| T. Rowe Price Group Inc | | | 5.95% | $0.52 |
| ARMOUR Residential REIT Inc | | | 16.91% | $1.60 |
| Gilead Sciences Inc | | | 2.26% | $0.43 |
| Nintendo Co Ltd | | | 1.29% | JP¥2 |
| Golub Capital BDC Inc | | | 12.40% | $0.31 |
| Daikin Industries Ltd | | | 1.73% | JP¥60 |
| The Goldman Sachs Group Inc | | | 2.26% | $0.65 |
| Kontron AG | | | 2.74% | €0.07 |
| Ebro Foods SA | | | 3.70% | €0.17 |
| Williams Companies Inc | | | 2.84% | $0.59 |
| Bankinter SA | | | 4.38% | €0.05 |
| Takeda Pharmaceutical Co Ltd | | | 3.49% | JP¥90 |
| Shin-Etsu Chemical Co Ltd | | | 1.63% | JP¥10 |
| NTT Inc | | | 3.40% | JP¥1 |
| OEKOWORLD AG | | | 9.20% | €0.40 |
| Fanuc Corp | | | 1.72% | JP¥98 |
| Vivendi SE | | | 2.09% | €1.00 |
| Carlyle Credit Income Fund | | | 22.36% | $0.03 |
| PotlatchDeltic Corp | | | 4.31% | $0.38 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Toyota Motor Corp ADR | | | 2.72% | $2.01 |
| Innotec Tss AG | | | 5.10% | €0.40 |
| Tapestry Inc | | | 1.13% | $0.34 |
| Kurita Water Industries Ltd | | | 1.45% | JP¥23 |
| Sabine Royalty Trust | | | 6.41% | $0.22 |
| Lument Finance Trust Inc | | | 15.38% | $0.13 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.92% | $0.04 |
| abrdn Global Income Fund Inc. | | | 26.50% | $0.07 |
| Ono Pharmaceutical Co Ltd | | | 3.39% | JP¥18 |
| Bollore SE | | | 1.81% | €0.04 |
| Fujikura Ltd | | | 0.94% | JP¥4 |
| TDK Corp | | | 1.64% | JP¥3 |
| KKR Income Opportunities Fund | | | 13.33% | $0.13 |
| Suzuki Motor Corp | | | 2.34% | JP¥4 |
| FUJIFILM Holdings Corp | | | 2.33% | JP¥12 |
| Amplify CEF High Income ETF | | | 12.72% | $0.16 |
| Nikon Corp | | | 2.08% | JP¥22 |
| Surteco Group SE | | | 2.65% | €0.70 |
| Tiger Brands Ltd | | | 5.58% | ZAR 3.39 |
| ArrowMark Financial Corp | | | 10.89% | $0.33 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.12% | $0.12 |
| Murata Manufacturing Co Ltd | | | 1.66% | JP¥11 |
| Ajinomoto Co Inc | | | 1.07% | JP¥7 |
| State Street Energy Select Sector SPDR ETF | | | 2.50% | $0.51 |
| Vodacom Group Ltd | | | 4.43% | ZAR 4.00 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.21% | $0.18 |
| abrdn Australia Equity Fund Inc | | | 11.52% | $0.60 |
| Orange SA ADR | | | 4.29% | $0.45 |
| Ambev SA | | | 15.80% | R$0.10 |
| Insperity Inc | | | 11.89% | $0.22 |
| Isuzu Motors Ltd | | | 3.86% | JP¥16 |
| State Street Utilities Select Sector SPDR ETF | | | 2.45% | $0.20 |
| Far East Horizon Ltd | | | 7.64% | HK$0.23 |
| Rohm Co Ltd | | | 1.52% | JP¥21 |
| State Street Health Care Select Sector SPDR ETF | | | 1.66% | $0.26 |
| Daiwa House Industry Co Ltd | | | 3.17% | JP¥35 |
| Olympus Corp | | | 1.42% | JP¥3 |
| Casio Computer Co Ltd | | | 3.17% | JP¥23 |
| Datron AG | | | 1.63% | €0.15 |
| Osaka Gas Co Ltd | | | 1.94% | JP¥25 |
| State Street Technology Select Sector SPDR ETF | | | 0.56% | $0.10 |
| Takara Holdings Inc | | | 2.03% | JP¥10 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.53% | $0.30 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.54% | $0.10 |
| Vanguard S&P 500 Index ETF | | | 0.93% | CA$0.17 |
| Obayashi Corp | | | 2.28% | JP¥6 |
| US Global Investors Inc Class A | | | 2.77% | $0.01 |
| State Street Financial Select Sector SPDR ETF | | | 1.45% | $0.11 |
| Sumitomo Mitsui Trust Group Inc | | | 3.46% | JP¥33 |
| Mitsubishi Logistics Corp | | | 2.66% | JP¥2 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.88% | $0.17 |
| State Street SPDR S&P Dividend ETF | | | 2.44% | $0.50 |
| Tokyo Gas Co Ltd | | | 1.32% | JP¥25 |
| Towa Corp | | | 0.76% | JP¥3 |
| HASEKO Corp | | | 3.01% | JP¥10 |
| Mitsui Fudosan Co Ltd | | | 1.87% | JP¥5 |
| Water Oasis Group Ltd | | | 6.45% | HK$0.04 |
| Worthington Enterprises Inc | | | 1.61% | $0.18 |
| Creative Media & Community Trust Corp | | | 0.00% | $0.22 |
| AMADA Co Ltd | | | 2.64% | JP¥13 |
| Furukawa Co Ltd | | | 2.06% | JP¥50 |
| State Street Industrial Select Sector SPDR ETF | | | 1.20% | $0.28 |
| Taisei Corp | | | 1.44% | JP¥25 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.24% | €0.44 |
| LIXIL Corp | | | 5.35% | JP¥30 |
| Mitsubishi Estate Co Ltd | | | 0.98% | JP¥8 |
| Shimizu Corp | | | 2.16% | JP¥5 |
| GS Yuasa Corp | | | 1.79% | JP¥35 |
| Mitsui E&S Co Ltd | | | 0.52% | JP¥20 |
| Pason Systems Inc | | | 4.15% | CA$0.17 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.46% | $0.08 |
| Sumitomo Heavy Industries Ltd | | | 2.95% | JP¥35 |
| Matsui Securities Co Ltd | | | 5.33% | JP¥20 |
| Minebea Mitsumi Inc | | | 1.84% | JP¥6 |
| Sankyo Co Ltd | | | 4.40% | JP¥15 |
| Sanwa Holdings Corp | | | 3.36% | JP¥9 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.84% | $0.25 |
| State Street SPDR S&P Biotech ETF | | | 0.36% | $0.44 |
| Dentsu Group Inc | | | 4.14% | JP¥35 |
| Logan Ridge Finance Corp | | | 7.55% | $0.21 |
| Matas AS | | | 1.86% | DKK 5.80 |
| OBIC Co Ltd | | | 2.10% | JP¥7 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.35% | $0.09 |
| Taiyo Yuden Co Ltd | | | 2.29% | JP¥5 |
| Teixeira Duarte SA | | | 0.00% | €0.01 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| China Starch Holdings Ltd | | | 5.54% | HK$0.01 |
| Credit Saison Co Ltd | | | 2.78% | JP¥30 |
| NGK Insulators Ltd | | | 1.87% | JP¥15 |
| State Street Materials Select Sector SPDR ETF | | | 1.76% | $0.23 |
| Aozora Bank Ltd | | | 3.59% | JP¥49 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 4.30% | R$0.37 |
| Daifuku Co Ltd | | | 1.43% | JP¥5 |
| Japan Airport Terminal Co Ltd | | | 1.82% | JP¥12 |
| Pulsion Medical Systems SE | | | 4.07% | €0.86 |
| SKY Perfect JSAT Holdings Inc | | | 1.42% | JP¥6 |
| Sprott Focus Trust Inc. | | | 6.20% | $0.11 |
| State Street SPDR S&P Regional Banking ETF | | | 2.50% | $0.18 |
| Sumitomo Realty & Development Co Ltd | | | 0.89% | JP¥6 |
| Taiheiyo Cement Corp | | | 2.73% | JP¥30 |
| Groupe CRIT SA | | | 9.87% | €0.31 |
| Keisei Electric Railway Co Ltd | | | 1.47% | JP¥2 |
| Kyoto Financial Group Inc | | | 1.79% | JP¥8 |
| Meidensha Corp | | | 1.84% | JP¥35 |
| Nippon Paint Holdings Co Ltd | | | 1.63% | JP¥2 |
| Nomura Real Estate Holdings Inc | | | 3.79% | JP¥5 |
| State Street SPDR Dow Jones REIT ETF | | | 3.52% | $0.70 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.15% | $0.12 |
| Sumitomo Osaka Cement Co Ltd | | | 3.04% | JP¥40 |
| Takuma Co Ltd | | | 2.97% | JP¥5 |
| Toppan Holdings Inc | | | 1.11% | JP¥18 |
| Toyo Suisan Kaisha Ltd | | | 2.21% | JP¥25 |
| Toyobo Co Ltd | | | 2.75% | JP¥35 |
| Ube Corp | | | 4.36% | JP¥50 |
| Daido Steel Co Ltd | | | 2.47% | JP¥7 |
| Kaken Pharmaceutical Co Ltd | | | 4.52% | JP¥64 |
| Keihin Co Ltd | | | 2.71% | JP¥40 |
| Nippon Express Co Ltd | | | 0.00% | JP¥50 |
| Stanley Electric Co Ltd | | | 3.54% | JP¥16 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.41% | $0.60 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 1.94% | $0.19 |
| State Street SPDR S&P Retail ETF | | | 0.82% | $0.29 |
| Toyo Kanetsu KK | | | 3.62% | JP¥40 |
| Xingda International Holdings Ltd | | | 21.11% | HK$0.13 |
| Zeon Corp | | | 3.89% | JP¥7 |
| Amano Corp | | | 4.66% | JP¥23 |
| CNTEE Transelectrica | | | 19.23% | RON 2.80 |
| CNTEE Transelectrica | | | 19.23% | RON 2.80 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.19% | R$0.53 |
| Fukuoka Financial Group Inc | | | 3.16% | JP¥30 |
| Grandy House Corp | | | 5.25% | JP¥8 |
| Hanwa Co Ltd | | | 3.14% | JP¥38 |
| HAZAMA ANDO Corp | | | 4.15% | JP¥5 |
| Hokuetsu Corp | | | 2.59% | JP¥6 |
| Internet Initiative Japan Inc | | | 1.67% | JP¥3 |
| JGC Holdings Corp | | | 1.78% | JP¥21 |
| Kamigumi Co Ltd | | | 3.32% | JP¥14 |
| Kumagai Gumi Co Ltd | | | 3.11% | JP¥20 |
| Lonseal Corp | | | 3.45% | JP¥30 |
| Miura Co Ltd | | | 2.17% | JP¥11 |
| Nihon Parkerizing Co Ltd | | | 3.38% | JP¥8 |
| Nippon Seiki Co Ltd | | | 3.22% | JP¥18 |
| Nittetsu Mining Co Ltd | | | 2.11% | JP¥18 |
| Odakyu Electric Railway Co Ltd | | | 3.06% | JP¥9 |
| Okasan Securities Group Inc | | | 3.36% | JP¥25 |
| Oriental Land Co Ltd | | | 0.50% | JP¥4 |
| Penta-Ocean Construction Co Ltd | | | 1.56% | JP¥4 |
| Rinnai Corp | | | 2.62% | JP¥13 |
| Shimadzu Corp | | | 1.72% | JP¥8 |
| State Street SPDR S&P Homebuilders ETF | | | 0.79% | $0.03 |
| Tokyu Corp | | | 1.74% | JP¥8 |
| Toshiba Tec Corp | | | 0.70% | JP¥35 |
| Tsubakimoto Chain Co | | | 3.41% | JP¥15 |
| Universal Entertainment Corp | | | 0.00% | JP¥15 |
| Aiphone Co Ltd | | | 5.73% | JP¥15 |
| AJIS Co Ltd | | | 2.14% | JP¥23 |
| Aoyama Trading Co Ltd | | | 6.57% | JP¥25 |
| Asahi Concrete Works Co Ltd | | | 2.88% | JP¥12 |
| Asahimatsu Foods Co Ltd | | | 1.48% | JP¥15 |
| C. Uyemura & Co Ltd | | | 1.19% | JP¥50 |
| Charle Co Ltd | | | 2.27% | JP¥18 |
| Comsys Holdings Corp | | | 2.24% | JP¥15 |
| Daihen Corp | | | 1.43% | JP¥20 |
| Frasers Hospitality Trust | | | 2.89% | SGD 0.04 |
| Fuji Corp | | | 1.51% | JP¥20 |
| Fujibo Holdings Inc | | | 1.65% | JP¥60 |
| Hokuriku Electric Industry Co Ltd | | | 3.24% | JP¥40 |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 1.91% | JP¥250 |
| Meiwa Estate Co Ltd | | | 3.78% | JP¥15 |
| Miyaji Engineering Group Inc | | | 5.53% | JP¥5 |
| Morinaga Milk Industry Co Ltd | | | 2.00% | JP¥18 |
| Nagase Brothers Inc | | | 3.61% | JP¥33 |
| Nansin Co Ltd | | | 3.23% | JP¥10 |
| NHK Spring Co Ltd | | | 2.46% | JP¥10 |
| Nippon Paper Industries Co Ltd | | | 1.17% | JP¥30 |
| Nippon Shinyaku Co Ltd | | | 2.37% | JP¥13 |
| Nippon Soda Co Ltd | | | 3.79% | JP¥25 |
| Nissan Securities Group Co Ltd | | | 5.26% | JP¥5 |
| Okamura Corp | | | 3.81% | JP¥9 |
| Pacific Assets Trust | | | 0.00% | £0.03 |
| Press Kogyo Co Ltd | | | 4.51% | JP¥6 |
| Ship Healthcare Holdings Co Ltd | | | 2.35% | JP¥28 |
| Shirai Electronics Industrial Co Ltd | | | 3.87% | JP¥5 |
| Sinko Industries Ltd | | | 3.95% | JP¥5 |
| Sodick Co Ltd | | | 2.06% | JP¥13 |
| Southern Hydropower JSC | | | 5.81% | ₫1,389 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.75% | $0.15 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.57% | $0.26 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.96% | $0.39 |
| Stewart Information Services Corp | | | 3.28% | $0.25 |
| Sumitomo Mitsui Construction Co Ltd | | | 2.34% | JP¥5 |
| Tamura Corp | | | 2.31% | JP¥4 |
| Tobu Railway Co Ltd | | | 2.45% | JP¥15 |
| TOC Co Ltd | | | 1.18% | JP¥5 |
| Toho Zinc Co Ltd | | | 0.00% | JP¥70 |
| Totech Corp | | | 2.93% | JP¥4 |
| Toyota Motor Corp Cedear | | | 2.63% | $0.40 |
| Yokogawa Bridge Holdings Corp | | | 4.01% | JP¥8 |
| Alltronics Holdings Ltd | | | 9.52% | HK$0.08 |
| Alumetal SA | | | 0.00% | PLN 1.95 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| ARAYA INDUSTRIAL Co Ltd | | | 5.59% | JP¥40 |
| Arisawa Mfg Co Ltd | | | 3.95% | JP¥35 |
| Artience Co Ltd | | | 3.09% | JP¥38 |
| As One Corp | | | 2.82% | JP¥9 |
| Car Mate Mfg Co Ltd | | | 3.33% | JP¥12 |
| Collins Property Group Ltd | | | 9.46% | ZAR 0.06 |
| Dai Nippon Printing Co Ltd | | | 1.35% | JP¥16 |
| Dai Nippon Toryo Co Ltd | | | 3.70% | JP¥15 |
| Dai-Dan Co Ltd | | | 3.00% | JP¥10 |
| Daido Metal Co Ltd | | | 3.36% | JP¥10 |
| Daidoh Ltd | | | 11.83% | JP¥10 |
| Daiichi Kensetsu Corp | | | 3.16% | JP¥24 |
| DaikyoNishikawa Corp | | | 4.40% | JP¥11 |
| Daimaru Enawin Co Ltd | | | 1.56% | JP¥7 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.55% | NT$0.38 |
| Dinh Vu Port Investment & Development JSC | | | 11.54% | ₫1,500 |
| Energisa SA | | | 5.14% | R$0.10 |
| Energisa SA Pfd Shs Non-Voting | | | 6.57% | R$0.11 |
| First Capital Inc | | | 2.64% | $0.21 |
| Fuji Die Co Ltd | | | 3.32% | JP¥19 |
| Fuji United Holdings Co Ltd | | | 7.27% | JP¥16 |
| Galilei Co Ltd | | | 2.12% | JP¥13 |
| GLOBERIDE Inc | | | 4.10% | JP¥20 |
| GLORY Ltd | | | 2.84% | JP¥30 |
| GSI Creos Corp | | | 3.74% | JP¥10 |
| Hakudo Co Ltd | | | 4.14% | JP¥48 |
| Hirano Tecseed Co Ltd | | | 4.78% | JP¥5 |
| Hirose Electric Co Ltd | | | 2.31% | JP¥110 |
| Hoosiers Holdings | | | 5.90% | JP¥7 |
| Hosiden Corp | | | 1.78% | JP¥5 |
| Ichikoh Industries Ltd | | | 3.67% | JP¥2 |
| Iida Group Holdings Co Ltd | | | 3.62% | JP¥19 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Jaccs Co Ltd | | | 4.88% | JP¥35 |
| Japan Foundation Engineering Co Ltd | | | 3.31% | JP¥4 |
| Joshin Denki Co Ltd | | | 5.34% | JP¥32 |
| Kaga Electronics Co Ltd | | | 2.82% | JP¥13 |
| Kandenko Co Ltd | | | 1.99% | JP¥6 |
| Keio Corp | | | 2.83% | JP¥20 |
| Kensoh Co Ltd | | | 3.34% | JP¥10 |
| Kobayashi Yoko Co Ltd | | | 0.95% | JP¥3 |
| Kogi Corp | | | 3.73% | JP¥50 |
| Koito Manufacturing Co Ltd | | | 2.17% | JP¥7 |
| Komatsu Matere Co Ltd | | | 3.15% | JP¥6 |
| Kose Holdings Corp | | | 2.39% | JP¥37 |
| Krosaki Harima Corp | | | 2.87% | JP¥8 |
| Kunimine Industries Co Ltd | | | 3.07% | JP¥30 |
| Kuwait Investment Co SAK | | | 8.53% | KWD 0.010 |
| Kyoei Tanker Co Ltd | | | 1.54% | JP¥20 |
| Medikit Co Ltd | | | 3.36% | JP¥33 |
| Meiwa Corp | | | 5.02% | JP¥8 |
| Menicon Co Ltd | | | 1.60% | JP¥8 |
| Mitsuboshi Belting Ltd | | | 4.78% | JP¥24 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 4.62% | JP¥90 |
| Nakanishi Mfg Co Ltd | | | 3.34% | JP¥15 |
| NANSO Transport Co Ltd | | | 5.02% | JP¥8 |
| Nichiwa Sangyo Co Ltd | | | 1.53% | JP¥5 |
| Nippi Inc | | | 4.37% | JP¥50 |
| Nippn Corp | | | 2.41% | JP¥12 |
| Nippon Rietec Co Ltd | | | 2.77% | JP¥9 |
| Nippon Television Holdings Inc | | | 1.89% | JP¥20 |
| Nippon Thompson Co Ltd | | | 3.09% | JP¥6 |
| Nipro Corp | | | 2.42% | JP¥15 |
| Nitto Kogyo Corp | | | 3.20% | JP¥28 |
| Nozawa Corp | | | 3.14% | JP¥20 |
| NS Tool Co Ltd | | | 3.40% | JP¥10 |
| Ohsho Food Service Corp | | | 1.81% | JP¥17 |
| Okamoto Industries Inc | | | 2.02% | JP¥31 |
| Okuma Corp | | | 2.57% | JP¥20 |
| Okumura Corp | | | 4.72% | JP¥60 |
| Oxbridge Re Holdings Ltd | | | 0.00% | $0.12 |
| Paramount Bed Holdings Co Ltd | | | 2.79% | JP¥18 |
| Rengo Co Ltd | | | 2.97% | JP¥6 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥18 |
| Sanko Co Ltd | | | 2.88% | JP¥5 |
| Sanko Metal Industrial Co Ltd | | | 7.93% | JP¥150 |
| Sankyu Inc | | | 2.63% | JP¥50 |
| Sata Construction Co Ltd | | | 4.86% | JP¥13 |
| Seikitokyu Kogyo Co Ltd | | | 4.49% | JP¥15 |
| Seiko Group Corp | | | 1.46% | JP¥38 |
| Senko Group Holdings Co Ltd | | | 2.79% | JP¥9 |
| Shibusawa Logistics Corp | | | 4.58% | JP¥20 |
| Showa Paxxs Corp | | | 1.33% | JP¥12 |
| Showa Shinku Co Ltd | | | 3.72% | JP¥20 |
| Sinfonia Technology Co Ltd | | | 0.89% | JP¥15 |
| State Street SPDR Global Dow ETF | | | 2.69% | $0.64 |
| State Street SPDR MSCI USA StrategicFactors? ETF | | | 1.37% | $0.24 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.35% | $0.30 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.87% | $0.36 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.83% | $0.58 |
| State Street SPDR S&P Bank ETF | | | 2.62% | $0.14 |
| State Street SPDR S&P Capital Markets ETF | | | 1.76% | $0.27 |
| State Street SPDR S&P Health Care Services ETF | | | 0.28% | $0.05 |
| State Street SPDR S&P Semiconductor ETF | | | 0.25% | $0.06 |
| State Street SPDR S&P Telecom ETF | | | 0.85% | $0.21 |
| Superbag Co Ltd | | | 4.45% | JP¥60 |
| T. Kawabe & Co Ltd | | | 3.31% | JP¥50 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.26 |
| Takara Standard Co Ltd | | | 3.57% | JP¥14 |
| Tanabe Engineering Corp | | | 3.18% | JP¥9 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.70% | JP¥7 |
| Tekfen Holding AS | | | 0.39% | TRY 0.11 |
| Tenryu Saw Mfg Co Ltd | | | 3.21% | JP¥35 |
| Toei Co Ltd | | | 0.21% | JP¥8 |
| Tokyo Automatic Machinery Works Ltd | | | 6.06% | JP¥40 |
| Tokyo Kisen Co Ltd | | | 3.97% | JP¥22 |
| Tokyo Sangyo Co Ltd | | | 4.10% | JP¥8 |
| TOYO Construction Co Ltd | | | 5.03% | JP¥9 |
| TPR Co Ltd | | | 4.16% | JP¥30 |
| Tradia Corp | | | 3.15% | JP¥50 |
| Trinity Industrial Corp | | | 5.06% | JP¥10 |
| Tsubakimoto Kogyo Co Ltd | | | 2.88% | JP¥12 |
| TV Asahi Holdings Corp | | | 1.84% | JP¥15 |
| UACJ Corp | | | 1.97% | JP¥30 |
| UEKI Corp | | | 2.97% | JP¥30 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.94% | CA$0.14 |
| Workman Co Ltd | | | 1.07% | JP¥22 |
| Yamada Holdings Co Ltd | | | 2.38% | JP¥6 |
| Yamaguchi Financial Group Inc | | | 2.61% | JP¥7 |
| Yamato Kogyo Co Ltd | | | 3.37% | JP¥20 |
| ZETT Corp | | | 3.71% | JP¥2 |
| ZUKEN Inc | | | 2.24% | JP¥10 |
| Advan Group Co Ltd | | | 4.32% | JP¥18 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.01 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6.99% | THB 1.85 |
| Ahjikan Co Ltd | | | 2.72% | JP¥12 |
| Aichi Bank Ltd | | | 0.00% | JP¥45 |
| Aichi Corp | | | 4.42% | JP¥5 |
| Airman Corp | | | 3.92% | JP¥24 |
| Airport Facilities Co Ltd | | | 3.81% | JP¥6 |
| Aizawa Securities Group Co Ltd | | | 1.77% | JP¥28 |
| Akasaka Diesels Ltd | | | 0.85% | JP¥20 |
| Akatsuki Corp | | | 5.05% | JP¥15 |
| Akita Bank Ltd | | | 3.00% | JP¥30 |
| Albis Co Ltd | | | 2.69% | JP¥20 |
| Almetax Manufacturing Co Ltd | | | 2.69% | JP¥3 |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0.00% | $0.02 |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0.00% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amuse Inc | | | 1.98% | JP¥13 |
| Andon Health Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.04% | CN¥0.04 |
| AOI ELECTRONICS Co Ltd | | | 2.09% | JP¥33 |
| Applied Co Ltd | | | 2.51% | JP¥13 |
| Arata Corp | | | 3.80% | JP¥25 |
| Asahi Kogyosha Co Ltd | | | 3.62% | JP¥12 |
| Asahi Printing Co Ltd | | | 4.27% | JP¥8 |
| Asahipen Corp | | | 3.45% | JP¥55 |
| Asaka Industrial Co Ltd | | | 2.38% | JP¥40 |
| Asanuma Corp | | | 4.30% | JP¥2 |
| ASAX Co Ltd | | | 2.27% | JP¥13 |
| Ashimori Industry Co Ltd | | | 2.45% | JP¥25 |
| Asmo Corp | | | 2.42% | JP¥10 |
| ASTMAX Co Ltd | | | 3.06% | JP¥12 |
| Atomix Co Ltd | | | 1.80% | JP¥15 |
| Atsugi Co Ltd | | | 0.00% | JP¥30 |
| Awa Bank Ltd | | | 2.20% | JP¥23 |
| AZ-COM Maruwa Holdings Inc | | | 3.53% | JP¥2 |
| AZUMA HOUSE Co Ltd | | | 4.44% | JP¥35 |
| Azuma Shipping Co Ltd | | | 1.63% | JP¥3 |
| Bank of Kochi Ltd | | | 2.41% | JP¥15 |
| Bank Of Saga Ltd | | | 2.17% | JP¥40 |
| Beijing Media Corp Ltd Class H | | | 0.00% | HK$0.13 |
| Belluna Co Ltd | | | 3.30% | JP¥6 |
| Biken Techno Corp | | | 2.67% | JP¥10 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 3.06% | CN¥0.07 |
| BML Inc | | | 2.96% | JP¥18 |
| Bourbon Corp | | | 1.30% | JP¥9 |
| Bros Eastern Co Ltd Class A | | | 5.44% | CN¥0.11 |
| BSN Media Holdings Inc | | | 0.64% | JP¥4 |
| Bunka Shutter Co Ltd | | | 3.83% | JP¥9 |
| Capita Inc | | | 1.79% | JP¥2 |
| Carlit Co Ltd | | | 1.31% | JP¥10 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.20 |
| Century21 Real Estate Of Japan Ltd | | | 4.36% | JP¥25 |
| Cepatwawasan Group Bhd | | | 3.92% | MYR 0.02 |
| Changchai Co Ltd Class B | | | 0.56% | CN¥0.02 |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chemipro Kasei Kaisha Ltd | | | 0.50% | JP¥3 |
| Chino Corp | | | 2.63% | JP¥35 |
| Chubu Shiryo Co Ltd | | | 3.35% | JP¥9 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| Chuo Gyorui Co Ltd | | | 2.86% | JP¥60 |
| Cominix Co Ltd | | | 4.04% | JP¥6 |
| Como Co Ltd | | | 0.19% | JP¥7 |
| Companhia de Participacoes Alianca da Bahia | | | 4.70% | R$2.77 |
| Companhia de Participacoes Alianca da Bahia | | | 4.35% | R$2.52 |
| Consec Corp | | | 2.06% | JP¥30 |
| CROOZ Inc | | | 0.00% | JP¥15 |
| Cross Cat Co Ltd | | | 3.31% | JP¥6 |
| Daido Kogyo Co Ltd | | | 1.69% | JP¥25 |
| Daido Signal Co Ltd | | | 1.83% | JP¥7 |
| Daihatsu Infinearth Mfg Co Ltd | | | 2.66% | JP¥8 |
| Daiho Corp | | | 3.52% | JP¥3 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.89% | JP¥35 |
| Daio Paper Corp | | | 1.27% | JP¥5 |
| Daishin Chemical Co Ltd | | | 2.31% | JP¥25 |
| Daisho Co Ltd | | | 1.27% | JP¥8 |
| Daisue Construction Co Ltd | | | 4.50% | JP¥5 |
| Daito Koun Co Ltd | | | 0.97% | JP¥8 |
| Daiwa Motor Transportation Co Ltd | | | 0.68% | JP¥7 |
| Daiwabo Holdings Co Ltd | | | 3.78% | JP¥12 |
| Dashang Co Ltd Class A | | | 5.65% | CN¥1.04 |
| Denkyo Group Holdings Co Ltd | | | 2.93% | JP¥20 |
| DIJET Industrial Co Ltd | | | 2.23% | JP¥30 |
| DKK Co Ltd | | | 3.11% | JP¥75 |
| DMW Corp | | | 3.02% | JP¥30 |
| Doshisha Co Ltd | | | 2.90% | JP¥20 |
| DVx Inc | | | 4.19% | JP¥18 |
| Dynic Corp | | | 2.50% | JP¥25 |
| ECS TELECOM Co Ltd | | | 2.30% | ₩110 |
| EDION Corp | | | 2.26% | JP¥10 |
| Ehime Bank Ltd | | | 2.14% | JP¥15 |
| Eidai Kako Co Ltd | | | 3.00% | JP¥55 |
| Elecom Co Ltd | | | 3.07% | JP¥9 |
| EM Systems Co Ltd | | | 4.84% | JP¥4 |
| ENDO Lighting Corp | | | 3.04% | JP¥25 |
| eREX Co Ltd | | | 1.19% | JP¥2 |
| Eslead Corp | | | 4.13% | JP¥13 |
| Estelle Holdings Co Ltd | | | 4.28% | JP¥27 |
| Faith Inc | | | 0.82% | JP¥5 |
| Feed One Co Ltd | | | 3.09% | JP¥15 |
| Focus Systems Corp | | | 3.83% | JP¥13 |
| Freesia Macross Corp | | | 0.34% | JP¥1 |
| FTGroup Co Ltd | | | 4.35% | JP¥13 |
| Fuji Corp Ltd | | | 3.82% | JP¥13 |
| Fuji Glass Co Ltd | | | 0.00% | JP¥1,832,307 |
| Fujii Sangyo Corp | | | 3.23% | JP¥35 |
| Fujikura Composites Inc | | | 3.37% | JP¥6 |
| FUJIKURA KASEI Co Ltd | | | 1.53% | JP¥7 |
| Fujimak Corp | | | 3.24% | JP¥10 |
| Fujipream Corp | | | 1.42% | JP¥6 |
| Fujita Engineering Co Ltd | | | 3.64% | JP¥8 |
| Fujix Ltd | | | 2.95% | JP¥63 |
| Fukoku Co Ltd | | | 4.57% | JP¥10 |
| Fukuda Denshi Co Ltd | | | 1.29% | JP¥25 |
| Fumakilla Ltd | | | 1.89% | JP¥16 |
| Furubayashi Shiko Co Ltd | | | 1.93% | JP¥25 |
| Futaba Corp | | | 1.37% | JP¥13 |
| Gakkyusha Co Ltd | | | 4.47% | JP¥50 |
| Geomatec Co Ltd | | | 0.00% | JP¥15 |
| GEOSTR Corp | | | 2.18% | JP¥1 |
| GEPIC Energy Development Co Ltd Class A | | | 2.23% | CN¥0.04 |
| Ginza Renoir Co Ltd | | | 0.32% | JP¥10 |
| Global Food Creators Co Ltd | | | 0.00% | JP¥37,302,298 |
| Glome Holdings Inc | | | 0.54% | JP¥5 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Gun Ei Chemical Industry Co Ltd | | | 1.93% | JP¥30 |
| Hagiwara Electric Holdings Co Ltd | | | 5.18% | JP¥35 |
| Hagoromo Foods Corp | | | 1.96% | JP¥15 |
| Hainan Haiyao Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Harima B.Stem Corp | | | 3.11% | JP¥3 |
| Harima-Kyowa Co Ltd | | | 2.42% | JP¥25 |
| Haruyama Holdings Inc | | | 2.52% | JP¥16 |
| Heiwa Corp | | | 4.13% | JP¥40 |
| Heiwa Paper Co Ltd | | | 2.56% | JP¥5 |
| Hibiya Engineering Ltd | | | 2.77% | JP¥16 |
| HIRAGA Co Ltd | | | 3.96% | JP¥8 |
| Hirakawa Hewtech Corp | | | 1.16% | JP¥6 |
| Hiraki Co Ltd | | | 2.40% | JP¥10 |
| Hiroshima Electric Railway Co Ltd | | | 1.23% | JP¥8 |
| Hochiki Corp | | | 1.25% | JP¥15 |
| Hokuhoku Financial Group Inc | | | 1.57% | JP¥43 |
| Hokuriku Electrical Construction Co Ltd | | | 2.79% | JP¥10 |
| Hokuriku Gas Co Ltd | | | 1.61% | JP¥80 |
| Hokushin Co Ltd | | | 1.83% | JP¥2 |
| Hokuto Corp | | | 2.85% | JP¥49 |
| Horiifoodservice Co Ltd | | | 0.00% | JP¥7 |
| HS Holdings Co Ltd | | | 0.80% | JP¥8 |
| Hyakujushi Bank Ltd | | | 2.53% | JP¥35 |
| Ichikawa Co Ltd | | | 2.52% | JP¥30 |
| ICHIKEN Co Ltd | | | 3.92% | JP¥35 |
| Idsud | | | 0.00% | €0.60 |
| IKEGAMI TSUSHINKI Co Ltd | | | 1.46% | JP¥30 |
| Ina Research Inc | | | 0.00% | JP¥3 |
| INES Corp | | | 2.55% | JP¥8 |
| Intrance Co Ltd | | | 0.00% | JP¥7 |
| Isamu Paint Co Ltd | | | 1.28% | JP¥25 |
| Ishii Iron Works Co Ltd | | | 0.00% | JP¥42,999,656 |
| ITEC Corp | | | 0.00% | JP¥13,027,357 |
| Ito Yogyo Co Ltd | | | 2.14% | JP¥7 |
| IVY Cosmetics Corp | | | 7.73% | JP¥50 |
| Iwabuchi Corp | | | 2.31% | JP¥100 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥40 |
| Iyo Bank Ltd | | | 0.00% | JP¥7 |
| J Trust Co Ltd | | | 3.04% | JP¥5 |
| Japan Oil Transportation Co Ltd | | | 2.62% | JP¥40 |
| Japan Pulp and Paper Co Ltd | | | 3.29% | JP¥5 |
| Japan Reliance Service Corp | | | 2.94% | JP¥5 |
| Japan Transcity Corp | | | 3.39% | JP¥6 |
| JK Holdings Co Ltd | | | 4.03% | JP¥7 |
| Joban Kosan Co Ltd | | | 0.00% | JP¥11,057,666 |
| Johnan Academic Preparatory Institute Inc | | | 0.00% | JP¥10 |
| JP-HOLDINGS Inc | | | 1.67% | JP¥4 |
| JSP Corp | | | 3.69% | JP¥15 |
| JTEC Corp | | | 4.02% | JP¥1 |
| Kamei Corp | | | 3.60% | JP¥8 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.55% | JP¥13 |
| Kanda Holdings Co Ltd | | | 2.66% | JP¥4 |
| Kansai Paint Co Ltd | | | 4.40% | JP¥8 |
| Kanto Denka Kogyo Co Ltd | | | 1.18% | JP¥3 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥10 |
| Katakura & Co-op Agri Corp | | | 1.69% | JP¥40 |
| Kato Works Co Ltd | | | 4.62% | JP¥58 |
| Katsuragawa Electric Co Ltd | | | 0.00% | JP¥50 |
| Kawada Technologies Inc | | | 3.06% | JP¥10 |
| Kawaden Corp | | | 2.31% | JP¥7 |
| Kawanishi Warehouse Co Ltd | | | 1.06% | JP¥6 |
| Kawase Computer Supplies Co Ltd | | | 2.24% | JP¥10 |
| Keikyu Corp | | | 3.10% | JP¥6 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Kikukawa Enterprise Inc | | | 1.50% | JP¥10 |
| Kikusui Chemical Industries Co Ltd | | | 5.03% | JP¥11 |
| Kikusui Holdings Corp | | | 2.37% | JP¥22 |
| Kimura Co Ltd | | | 3.20% | JP¥10 |
| Kissei Pharmaceutical Co Ltd | | | 2.68% | JP¥21 |
| Kitagawa Corp | | | 5.02% | JP¥50 |
| Kitazawa Sangyo Co Ltd | | | 2.81% | JP¥5 |
| Kiyo Bank Ltd | | | 3.01% | JP¥35 |
| Koatsu Gas Kogyo Co Ltd | | | 3.48% | JP¥7 |
| KOIKE SANSO KOGYO Co Ltd | | | 2.52% | JP¥14 |
| Komaihaltec Inc | | | 3.47% | JP¥20 |
| Kosaido Holdings Co Ltd | | | 2.72% | JP¥1 |
| KSK Co Ltd | | | 2.79% | JP¥25 |
| Kubota Corp ADR | | | 2.03% | $0.65 |
| Kuei Tien Cultural & Creative Entertainment | | | 0.00% | NT$1.69 |
| Kurabo Industries Ltd | | | 3.25% | JP¥50 |
| Kuribayashi Steamship Co Ltd | | | 1.38% | JP¥6 |
| Kurimoto Ltd | | | 3.73% | JP¥20 |
| Kuroda Precision Industries Ltd | | | 3.00% | JP¥5 |
| Kyodo Paper Holdings | | | 1.08% | JP¥50 |
| Kyodo Printing Co Ltd | | | 2.35% | JP¥10 |
| Kyogoku unyu shoji Co Ltd | | | 0.75% | JP¥4 |
| Kyowanissei Co Ltd | | | 2.72% | JP¥14 |
| Lead Co Inc | | | 1.53% | JP¥15 |
| Ledax Co Ltd | | | 0.00% | JP¥5 |
| m-up holdings Inc | | | 1.37% | JP¥5 |
| Makiya Co Ltd | | | 2.43% | JP¥8 |
| Makoto Construction Co Ltd | | | 2.16% | JP¥25 |
| Mamiya-OP Co Ltd | | | 6.87% | JP¥50 |
| Mansei Corp | | | 2.31% | JP¥20 |
| Mars Group Holdings Corp | | | 4.91% | JP¥30 |
| Marubun Corp | | | 4.44% | JP¥13 |
| Marudai Food Co Ltd | | | 2.15% | JP¥35 |
| Marufuji Sheet Piling Co Ltd | | | 2.25% | JP¥80 |
| Maruo Calcium Co Ltd | | | 2.08% | JP¥30 |
| Maruzen Showa Unyu Co Ltd | | | 2.45% | JP¥25 |
| Matsui Construction Co Ltd | | | 4.25% | JP¥6 |
| MatsukiyoCocokara & Co | | | 1.95% | JP¥5 |
| MAX Co Ltd | | | 1.59% | JP¥37 |
| MCJ Co Ltd | | | 1.94% | JP¥5 |
| Meiji Shipping Group Co Ltd | | | 0.45% | JP¥5 |
| MHC Plantations Bhd | | | 2.01% | MYR 0.02 |
| Mikuni Corp | | | 3.96% | JP¥10 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Mipox Corp | | | 0.95% | JP¥8 |
| Mirainovate Co Ltd | | | 0.00% | JP¥10 |
| Miroku Jyoho Service Co Ltd | | | 3.14% | JP¥15 |
| Mitsubishi Kakoki Kaisha Ltd | | | 4.04% | JP¥17 |
| Mitsubishi Logisnext Co Ltd | | | 1.57% | JP¥10 |
| Mitsumura Printing Co Ltd | | | 2.66% | JP¥50 |
| Mochida Pharmaceutical Co Ltd | | | 2.26% | JP¥38 |
| Molitec Steel Co Ltd | | | 1.73% | JP¥10 |
| Moonbat Co Ltd | | | 2.99% | JP¥25 |
| Morinaga & Co Ltd | | | 3.44% | JP¥15 |
| MORIO DENKI Co Ltd | | | 2.22% | JP¥30 |
| Morishita Jintan Co Ltd | | | 2.37% | JP¥15 |
| Morita Holdings Corp | | | 2.15% | JP¥11 |
| Mory Industries Inc | | | 4.13% | JP¥5 |
| MRK Holdings Inc | | | 0.88% | JP¥2 |
| Murakami Corp | | | 3.31% | JP¥12 |
| Musashi Co Ltd | | | 1.29% | JP¥20 |
| Musashino Bank Ltd | | | 2.60% | JP¥40 |
| MUTOH HOLDINGS Co Ltd | | | 1.04% | JP¥70 |
| Mutual Corp | | | 0.00% | JP¥23 |
| Nac Co Ltd | | | 4.12% | JP¥5 |
| Nagano Keiki Co Ltd | | | 1.82% | JP¥10 |
| Nagatanien Holdings Co Ltd | | | 0.00% | JP¥32,318,599 |
| Nakabayashi Co Ltd | | | 3.63% | JP¥12 |
| Nakabayashi Co Ltd | | | 3.63% | JP¥12 |
| Nakamuraya Co Ltd | | | 2.09% | JP¥100 |
| Nakano Corp | | | 1.48% | JP¥5 |
| Nanfang Black Sesame Group Co Ltd Class A | | | 0.87% | CN¥0.03 |
| Nanto Bank Ltd | | | 2.68% | JP¥30 |
| Nasu Denki Tekko Co Ltd | | | 2.27% | JP¥100 |
| Natori Co Ltd | | | 1.24% | JP¥9 |
| NEPON Inc | | | 0.00% | JP¥20 |
| New Cosmos Electric Co Ltd | | | 1.27% | JP¥24 |
| NIC Autotec Inc | | | 5.22% | JP¥20 |
| Nice Corp | | | 3.80% | JP¥40 |
| Nichia Steel Works Ltd | | | 2.71% | JP¥3 |
| Nichias Corp | | | 1.89% | JP¥18 |
| Nichiban Co Ltd | | | 1.83% | JP¥16 |
| Nichicon Corp | | | 1.89% | JP¥9 |
| Nichimo Co Ltd | | | 3.89% | JP¥25 |
| Nidec Okk Corp | | | 0.00% | JP¥20 |
| Nihon Dempa Kogyo Co Ltd | | | 2.24% | JP¥10 |
| Nihon Dengi Co Ltd | | | 1.75% | JP¥3 |
| Nihon Denkei Co Ltd | | | 4.18% | JP¥17 |
| Nihon Housing Co Ltd | | | 0.00% | JP¥33,849,130 |
| Nihon Plast Co Ltd | | | 4.75% | JP¥5 |
| Nihon Seikan KK | | | 1.51% | JP¥50 |
| Nihon Seiko Co Ltd | | | 2.73% | JP¥35 |
| Nikken Kogaku Co Ltd | | | 1.58% | JP¥30 |
| Nikki Co Ltd | | | 2.47% | JP¥50 |
| Ningbo Energy Group Co Ltd Class A | | | 2.90% | CN¥0.06 |
| Ningbo Joyson Electronic Corp Class A | | | 1.03% | CN¥0.08 |
| Nippon Antenna Co Ltd | | | 0.00% | JP¥21 |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2.36% | JP¥50 |
| Nippon Carbide Industries Co Inc | | | 3.67% | JP¥20 |
| Nippon Care Supply Co Ltd | | | 2.87% | JP¥17 |
| Nippon Chemi-Con Corp | | | 1.30% | JP¥30 |
| Nippon Chemiphar Co Ltd | | | 2.91% | JP¥100 |
| Nippon Coke & Engineering Co Ltd | | | 0.00% | JP¥3 |
| Nippon Crucible Co Ltd | | | 2.52% | JP¥8 |
| Nippon Densetsu Kogyo Co Ltd | | | 1.72% | JP¥20 |
| Nippon Felt Co Ltd | | | 2.02% | JP¥7 |
| Nippon Hume Corp | | | 1.73% | JP¥15 |
| Nippon Kanzai Holdings Co Ltd | | | 1.92% | JP¥14 |
| Nippon Pigment Holdings Co Ltd | | | 2.02% | JP¥80 |
| Nippon Primex Inc | | | 2.74% | JP¥25 |
| Nippon Seisen Co Ltd | | | 4.17% | JP¥5 |
| Nishi-Nippon Financial Holdings Inc | | | 2.87% | JP¥20 |
| Nishi-Nippon Railroad Co Ltd | | | 1.69% | JP¥20 |
| NISHIKAWA RUBBER Co Ltd | | | 4.56% | JP¥9 |
| Nissei Plastic Industrial Co Ltd | | | 4.79% | JP¥13 |
| NITCHITSU Co Ltd | | | 1.56% | JP¥35 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.91% | JP¥30 |
| NittoBest Corp | | | 1.58% | JP¥12 |
| Nittoku Co Ltd | | | 2.73% | JP¥14 |
| NJ Holdings Inc | | | 0.00% | JP¥5 |
| NKK Switches Co Ltd | | | 1.63% | JP¥60 |
| NOF Corp | | | 2.42% | JP¥4 |
| Nozaki Insatsu Shigyo Co Ltd | | | 3.50% | JP¥3 |
| Ocean System Corp | | | 1.15% | JP¥6 |
| Ogura Clutch Co Ltd | | | 1.07% | JP¥100 |
| Ohki Healthcare Holdings Co Ltd | | | 1.92% | JP¥11 |
| Ohmoto Gumi Co Ltd | | | 3.36% | JP¥11 |
| Ohmura Shigyo Co Ltd | | | 4.94% | JP¥10 |
| Oiles Corp | | | 3.59% | JP¥25 |
| Okamoto Machine Tool Works Ltd | | | 3.57% | JP¥30 |
| Okayamaken Freight Transportation Co Ltd | | | 1.65% | JP¥50 |
| Omikenshi Co Ltd | | | 0.00% | JP¥10 |
| Onoken Co Ltd | | | 4.95% | JP¥20 |
| Organo Corp | | | 1.25% | JP¥5 |
| Oriental Food Industries Holdings Bhd | | | 4.03% | MYR 0.03 |
| Origin Co Ltd | | | 3.25% | JP¥23 |
| Osaki Electric Co Ltd | | | 1.95% | JP¥9 |
| OUG Holdings Inc | | | 2.23% | JP¥60 |
| PCC Exol SA | | | 0.00% | PLN 0.01 |
| Petrolimex Joint Stock Tanker Co | | | 6.67% | ₫442 |
| Phu Nhuan Jewelry JSC | | | 1.69% | ₫113 |
| Plaza Holdings Co Ltd | | | 2.77% | JP¥35 |
| Powdertech Co Ltd | | | 5.79% | JP¥60 |
| Prima Meat Packers Ltd | | | 2.93% | JP¥10 |
| PT Multipolar Technology Tbk | | | 0.78% | IDR 5.71 |
| R Systems International Ltd | | | 4.58% | ₹0.95 |
| Rasa Corp | | | 3.58% | JP¥8 |
| Remixpoint Inc | | | 2.11% | JP¥1 |
| Renaissance International IPO ETF | | | 0.94% | $0.15 |
| Resol Holdings Co Ltd | | | 1.18% | JP¥30 |
| Resorttrust Inc | | | 1.82% | JP¥12 |
| Rheon Automatic Machinery Co Ltd | | | 3.63% | JP¥16 |
| Rikei Corp | | | 1.14% | JP¥3 |
| RIKEN KEIKI Co Ltd | | | 1.51% | JP¥6 |
| Rinko Corp | | | 1.82% | JP¥30 |
| Rix Corp | | | 5.08% | JP¥19 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Round One Corp | | | 2.02% | JP¥3 |
| Rousselet Centrifugation SA | | | 0.00% | €0.12 |
| S E Corp | | | 4.45% | JP¥11 |
| S&B Foods Inc | | | 1.06% | JP¥9 |
| Safari Investments RSA Ltd | | | 13.63% | ZAR 0.34 |
| Saftec Co Ltd | | | 5.15% | JP¥35 |
| Saibo Co Ltd | | | 2.43% | JP¥7 |
| Sakae Electronics Corp | | | 1.94% | JP¥5 |
| Sakai Heavy Industries Ltd | | | 4.99% | JP¥18 |
| Sakata Inx Corp | | | 4.30% | JP¥11 |
| SAKURA KCS Corp | | | 3.75% | JP¥6 |
| SAKURA RUBBER Co Ltd | | | 1.93% | JP¥25 |
| Sakurajima Futo Kaisha Ltd | | | 1.61% | JP¥10 |
| San-Ai Obbli Co Ltd | | | 4.43% | JP¥12 |
| Sankyo Kasei Corp | | | 2.21% | JP¥43 |
| Sankyo Seiko Co Ltd | | | 4.70% | JP¥15 |
| Sansei Co Ltd | | | 2.31% | JP¥7 |
| Sansei Technologies Inc | | | 2.69% | JP¥10 |
| Sansha Electric Manufacturing Co Ltd | | | 5.98% | JP¥10 |
| Sanyo Industries Ltd | | | 4.09% | JP¥30 |
| Sanyu Co Ltd | | | 2.97% | JP¥5 |
| Sanyu Construction Co Ltd | | | 1.89% | JP¥15 |
| Sapporo Clinical Laboratory Inc | | | 1.17% | JP¥12 |
| Sasakura Engineering Co Ltd | | | 0.00% | JP¥40 |
| Sato Shoji Corp | | | 3.25% | JP¥14 |
| Saxa Inc | | | 3.98% | JP¥30 |
| Scinex Corp | | | 2.06% | JP¥10 |
| Seiko Corp | | | 1.73% | JP¥8 |
| Senkon Logistics Co Ltd | | | 1.05% | JP¥8 |
| Senshu Ikeda Holdings Inc | | | 2.64% | JP¥15 |
| Shanghai Turbo Enterprises Ltd | | | 0.00% | SGD 0.05 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0.76% | CN¥0.05 |
| Shigematsu Works Co Ltd | | | 1.46% | JP¥10 |
| Shikibo Ltd | | | 4.61% | JP¥20 |
| Shikoku Bank Ltd | | | 2.45% | JP¥15 |
| Shima Seiki Mfg Ltd | | | 1.07% | JP¥18 |
| Shinagawa Refra Co Ltd | | | 4.10% | JP¥7 |
| Shindengen Electric Manufacturing Co Ltd | | | 1.91% | JP¥100 |
| Shingakukai Holdings Co Ltd | | | 1.56% | JP¥10 |
| Shinki Bus Co Ltd | | | 2.02% | JP¥13 |
| Shinnihon Corp | | | 2.91% | JP¥5 |
| Shinobu Foods Products Co Ltd | | | 1.65% | JP¥7 |
| Shobunsha Holdings Inc | | | 0.92% | JP¥20 |
| Shokubun Co Ltd | | | 0.95% | JP¥4 |
| Showa Chemical Industry Co Ltd | | | 1.09% | JP¥3 |
| Showa Sangyo Co Ltd | | | 3.07% | JP¥45 |
| Shuei Yobiko Co Ltd | | | 2.90% | JP¥12 |
| Sino Geophysical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.17 |
| Siriusvision Co Ltd | | | 3.76% | JP¥8 |
| SNT Corp | | | 0.00% | JP¥7 |
| Soko Seiren Co Ltd | | | 0.00% | JP¥8,827,322 |
| Solekia Ltd | | | 0.56% | JP¥60 |
| Sonocom Co Ltd | | | 1.01% | JP¥5 |
| Sotetsu Holdings Inc | | | 2.53% | JP¥18 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.36 |
| Srs Holdings Co Ltd | | | 0.60% | JP¥5 |
| Starzen Co Ltd | | | 2.83% | JP¥13 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.15 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.75% | $0.47 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.71% | $0.34 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.70% | $0.19 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.09% | $0.03 |
| State Street SPDR S&P Insurance ETF | | | 1.69% | $0.23 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.21% | $0.12 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.86% | $0.09 |
| State Street SPDR S&P Software & Services ETF | | | 0.08% | $0.07 |
| State Street SPDR S&P Transportation ETF | | | 0.79% | $0.05 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.87% | $0.41 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.63% | $0.51 |
| Sugimura Warehouse Co Ltd | | | 1.20% | JP¥3 |
| Suido Kiko Kaisha Ltd | | | 1.36% | JP¥35 |
| Sumiken Mitsui Road Co Ltd | | | 2.00% | JP¥12 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |
| Sun Frontier Fudousan Co Ltd | | | 2.82% | JP¥17 |
| Suzumo Machinery Co Ltd | | | 3.36% | JP¥8 |
| Taihei Dengyo Kaisha Ltd | | | 1.87% | JP¥40 |
| Taihei Machinery Works Ltd | | | 1.36% | JP¥60 |
| Taiheiyo Kouhatsu Inc | | | 4.33% | JP¥25 |
| Taikisha Ltd | | | 2.73% | JP¥16 |
| Taiko Pharmaceutical Co Ltd | | | 1.21% | JP¥3 |
| Taisei Oncho Co Ltd | | | 3.37% | JP¥30 |
| Takachiho Koheki Co Ltd | | | 3.92% | JP¥6 |
| Takakita Co Ltd | | | 2.51% | JP¥5 |
| Takamisawa Cybernetics Co Ltd | | | 2.15% | JP¥10 |
| Takaoka Toko Co Ltd | | | 2.29% | JP¥25 |
| Takasago Thermal Engineering Co Ltd | | | 2.36% | JP¥13 |
| TAKASE Corp | | | 1.96% | JP¥53 |
| Takashima & Co Ltd | | | 5.31% | JP¥15 |
| Takigami Steel Construction Co Ltd | | | 1.38% | JP¥60 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥18,000,180 |
| Takizawa Ham Co Ltd | | | 0.00% | JP¥15 |
| Tamagawa Holdings Co Ltd | | | 0.32% | JP¥10 |
| Tanaka Co Ltd | | | 3.51% | JP¥15 |
| Tay Ninh Cable Car Tour Co | | | 2.38% | ₫2,500 |
| Tayca Corp | | | 3.49% | JP¥8 |
| TDC Soft Inc | | | 2.69% | JP¥4 |
| Techno Horizon Co Ltd | | | 1.24% | JP¥2 |
| Techno Ryowa Ltd | | | 1.76% | JP¥9 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.74% | JP¥18 |
| Tekken Corp | | | 2.54% | JP¥15 |
| Tenma Corp | | | 2.30% | JP¥20 |
| TENOX Corp | | | 3.56% | JP¥12 |
| Terasaki Electric Co Ltd | | | 1.10% | JP¥12 |
| TESEC Corp | | | 2.57% | JP¥10 |
| The 77 Bank Ltd | | | 2.52% | JP¥23 |
| The Bank of Nagoya Ltd | | | 1.87% | JP¥35 |
| The Bank of Toyama Ltd | | | 2.23% | JP¥25 |
| The Daito Bank Ltd | | | 3.08% | JP¥25 |
| The Kosei Securities Co Ltd | | | 0.92% | JP¥60 |
| The Okinawa Electric Power Co Inc | | | 2.94% | JP¥9 |
| The Shimane Bank Ltd | | | 1.85% | JP¥30 |
| Titan Kogyo Ltd | | | 0.94% | JP¥20 |
| Toa Corporation (Construction) | | | 3.39% | JP¥5 |
| Toa Road Corp | | | 2.46% | JP¥13 |
| Toami Corp | | | 2.47% | JP¥8 |
| Tochigi Bank Ltd | | | 2.71% | JP¥5 |
| Toda Corp | | | 3.34% | JP¥7 |
| Toda Kogyo Corp | | | 0.00% | JP¥30 |
| Togami Electric Mfg Co Ltd | | | 2.13% | JP¥60 |
| Tohoku Steel Co Ltd | | | 1.76% | JP¥8 |
| Tohokushinsha Film Corp | | | 4.12% | JP¥2 |
| Tohto Suisan Co Ltd | | | 0.00% | JP¥69,998,600 |
| TOIN Corp | | | 1.48% | JP¥15 |
| TOKAI Corp | | | 2.36% | JP¥12 |
| Tokai Holdings Corp | | | 3.28% | JP¥6 |
| Tokai Lease Co Ltd | | | 4.58% | JP¥50 |
| Tokai Senko KK | | | 2.48% | JP¥40 |
| Tokai Tokyo Financial Holdings Inc | | | 4.07% | JP¥20 |
| Tokatsu Holdings Co Ltd | | | 0.00% | JP¥5,999,880 |
| Tokyo Energy & Systems Inc | | | 3.25% | JP¥13 |
| TOKYO KEIKI Inc | | | 0.42% | JP¥23 |
| TOKYO PRINTING INK MFG Co Ltd | | | 4.73% | JP¥30 |
| Tokyo Radiator Mfg Co Ltd | | | 3.89% | JP¥4 |
| TOKYO TEKKO Co Ltd | | | 4.79% | JP¥50 |
| Tokyo Theatres Co Inc | | | 0.59% | JP¥10 |
| Tomato Bank Ltd | | | 3.08% | JP¥25 |
| Tomita Co Ltd | | | 1.63% | JP¥22 |
| Tomoe Corp | | | 1.05% | JP¥6 |
| TOMONY Holdings Inc | | | 3.03% | JP¥4 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥52,497,375 |
| Toyo Gosei Co Ltd | | | 0.40% | JP¥12 |
| Trenders Inc | | | 3.47% | JP¥4 |
| Tsukamoto Corp Co Ltd | | | 2.19% | JP¥30 |
| Tsumura & Co | | | 3.77% | JP¥32 |
| Tsurumi Manufacturing Co Ltd | | | 1.37% | JP¥10 |
| Tsutsumi Jewelry Co Ltd | | | 2.86% | JP¥15 |
| TYK Corp | | | 3.66% | JP¥1 |
| Uchiyama Holdings Co Ltd | | | 2.65% | JP¥5 |
| Unbanked Inc | | | 0.00% | JP¥60 |
| UNIDEN HOLDINGS CORP | | | 0.00% | JP¥56,446,150 |
| Univance Corp | | | 1.92% | JP¥5 |
| Uoriki Co Ltd | | | 2.28% | JP¥5 |
| Ushio Inc | | | 2.41% | JP¥24 |
| VIA Holdings Inc | | | 0.00% | JP¥3 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.13 |
| Wakachiku Construction Co Ltd | | | 2.75% | JP¥30 |
| Waseda Academy Co Ltd | | | 2.74% | JP¥5 |
| Watanabe Sato Co Ltd | | | 3.94% | JP¥13 |
| Watt Mann Co Ltd | | | 2.06% | JP¥3 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Y.A.C.Holdings Co Ltd | | | 3.77% | JP¥5 |
| Yagi & Co Ltd | | | 3.19% | JP¥45 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥20,022,883 |
| Yamada Corp | | | 3.27% | JP¥35 |
| Yamadai Corp | | | 1.77% | JP¥35 |
| Yamano Holdings Corp | | | 0.93% | JP¥2 |
| Yasuda Logistics Corp | | | 3.35% | JP¥7 |
| Yokohama Gyorui Co Ltd | | | 0.88% | JP¥3 |
| Yokohama Maruuo Co Ltd | | | 2.71% | JP¥10 |
| YOKOWO Co Ltd | | | 1.73% | JP¥10 |
| Yomeishu Seizo Co Ltd | | | 1.11% | JP¥40 |
| Yondenko Corp | | | 3.74% | JP¥4 |
| Yossix Holdings Co Ltd | | | 0.93% | JP¥5 |
| Yuasa Funashoku Co Ltd | | | 1.77% | JP¥100 |
| Yutaka Giken Co Ltd | | | 2.40% | JP¥20 |
| Yutaka Trusty Securities Co Ltd | | | 2.63% | JP¥13 |
| Zaoh Co Ltd | | | 3.78% | JP¥27 |
| Zeria Pharmaceutical Co Ltd | | | 2.26% | JP¥15 |