| Shell PLC | | | 3.93% | $0.47 |
| Main Street Capital Corp | | | 7.01% | $0.28 |
| ITOCHU Corp | | | 11.13% | JP¥25 |
| CME Group Inc | | | 3.90% | $0.60 |
| Mitsubishi Corp | | | 3.12% | JP¥8 |
| Williams Companies Inc | | | 3.36% | $0.64 |
| Sumitomo Corp | | | 2.58% | JP¥25 |
| NTT Inc | | | 3.34% | JP¥1 |
| Vanguard S&P 500 ETF | | | 1.11% | $0.95 |
| Equinor ASA ADR | | | 6.43% | $0.22 |
| Shell PLC ADR | | | 3.93% | $0.94 |
| SPDR S&P 500 ETF | | | 1.05% | $1.08 |
| RCI Hospitality Holdings Inc | | | 1.20% | $0.03 |
| Nippon Steel Corp | | | 3.78% | JP¥3 |
| American International Group Inc | | | 2.08% | $0.32 |
| iShares Emerging Markets Dividend ETF | | | 9.78% | $0.68 |
| Kawasaki Heavy Industries Ltd | | | 1.41% | JP¥70 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.91% | $0.76 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| iShares Core Dividend Growth ETF | | | 2.07% | $0.17 |
| Sumitomo Forestry Co Ltd | | | 3.10% | JP¥4 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.41% | $0.58 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4.50% | $0.33 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.60% | $0.45 |
| abrdn Global Income Fund Inc. | | | 29.07% | $0.07 |
| Kawasaki Kisen Kaisha Ltd | | | 5.56% | JP¥3 |
| iShares Core High Dividend ETF | | | 3.21% | $0.68 |
| Royce Small-Cap Trust | | | 8.73% | $0.25 |
| iShares Core S&P 500 ETF | | | 1.16% | $1.00 |
| Saputo Inc | | | 1.96% | CA$0.14 |
| Cia Paranaense De Energia Copel Class B | | | 4.26% | R$0.01 |
| iShares Global Clean Energy ETF | | | 1.61% | $0.16 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.25% | $0.12 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.48% | $0.35 |
| State Street Energy Select Sector SPDR ETF | | | 3.31% | $0.44 |
| Pollen Street Group | | | 5.76% | £0.02 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.12% | $0.12 |
| Cia Paranaense De Energia Copel ADR | | | 8.07% | $0.31 |
| Mitsubishi Motors Corp | | | 2.70% | JP¥8 |
| Sysmex Corp | | | 2.32% | JP¥9 |
| Dai-ichi Life Holdings Inc | | | 4.17% | JP¥9 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.79% | $0.07 |
| Vodacom Group Ltd | | | 4.81% | ZAR 4.00 |
| Commerce Bancshares Inc | | | 2.08% | $0.19 |
| iShares Mortgage Real Estate Capped ETF | | | 8.65% | $0.27 |
| abrdn Australia Equity Fund Inc | | | 11.57% | $0.48 |
| State Street Utilities Select Sector SPDR ETF | | | 2.71% | $0.21 |
| Ebara Corp | | | 1.53% | JP¥6 |
| iShares Select Dividend ETF | | | 3.61% | $0.67 |
| State Street Health Care Select Sector SPDR ETF | | | 1.59% | $0.29 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.97% | $0.31 |
| iShares China Large-Cap ETF | | | 2.38% | $0.24 |
| State Street Technology Select Sector SPDR ETF | | | 0.53% | $0.11 |
| Datron AG | | | 1.70% | €0.15 |
| Royce Micro Cap Trust | | | 7.45% | $0.16 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.98% | $0.12 |
| iShares Semiconductor ETF | | | 0.56% | $0.10 |
| Kyocera Corp | | | 2.27% | JP¥13 |
| iShares U.S. Aerospace & Defense ETF | | | 0.74% | $0.31 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.73% | $0.32 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.51% | $0.10 |
| Sumitomo Electric Industries Ltd | | | 1.89% | JP¥18 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| US Global Investors Inc Class A | | | 3.64% | $0.00 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.60% | $0.43 |
| iShares International Select Dividend ETF (USD) | | | 4.92% | $0.54 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.43% | $0.27 |
| Arrow Dow Jones Global Yield ETF | | | 9.63% | $0.12 |
| iShares Global REIT ETF | | | 3.66% | $0.26 |
| TIS Inc | | | 1.44% | JP¥7 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.48% | $0.34 |
| iShares Biotechnology ETF | | | 0.23% | $0.16 |
| Mitsui Chemicals Inc | | | 3.80% | JP¥20 |
| iShares Latin America 40 ETF | | | 3.67% | $0.15 |
| State Street SPDR S&P Dividend ETF | | | 2.59% | $0.51 |
| Nitto Denko Corp | | | 1.60% | JP¥14 |
| State Street Financial Select Sector SPDR ETF | | | 1.29% | $0.12 |
| State Street Industrial Select Sector SPDR ETF | | | 1.27% | $0.31 |
| iShares Asia/Pacific Dividend ETF | | | 4.62% | $0.42 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.09% | $0.24 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.35% | $0.30 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.46% | $0.09 |
| HASEKO Corp | | | 2.89% | JP¥15 |
| Adeka Corp | | | 2.68% | JP¥16 |
| iShares U.S. Medical Devices ETF | | | 0.43% | $0.15 |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 5.70% | HK$0.13 |
| Matsui Securities Co Ltd | | | 5.85% | JP¥20 |
| State Street SPDR S&P Biotech ETF | | | 0.36% | $0.05 |
| Vanguard Energy Index Fund ETF Shares | | | 3.14% | $0.54 |
| Hino Motors Ltd | | | 0.00% | JP¥18 |
| iShares Core S&P Small-Cap ETF | | | 1.40% | $0.36 |
| iShares Global Energy ETF | | | 3.73% | $0.52 |
| iShares S&P 500 Growth ETF | | | 0.40% | $0.49 |
| AS Tallinna Vesi - Class A | | | 4.95% | €0.90 |
| BNP Paribas ADR | | | 3.27% | $1.31 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| iShares Core S&P Mid-Cap ETF | | | 1.33% | $0.12 |
| iShares MSCI USA Momentum Factor ETF | | | 0.89% | $0.21 |
| iShares USD Asia High Yield Bond ETF | | | 7.31% | $0.21 |
| Nippon Light Metal Holdings Co Ltd | | | 3.20% | JP¥60 |
| Santen Pharmaceutical Co Ltd | | | 2.33% | JP¥13 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.78% | $0.28 |
| iShares Global Tech ETF | | | 1.03% | $0.11 |
| iShares U.S. Technology ETF | | | 0.14% | $0.31 |
| State Street Materials Select Sector SPDR ETF | | | 1.89% | $0.24 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.39% | $0.11 |
| State Street SPDR S&P Regional Banking ETF | | | 2.39% | $0.20 |
| The Japan Steel Works Ltd | | | 1.14% | JP¥13 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.02% | $0.39 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.74% | $0.48 |
| Daifuku Co Ltd | | | 1.54% | JP¥7 |
| iShares Expanded Tech Sector ETF | | | 0.17% | $0.31 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.06 |
| iShares Global Healthcare ETF | | | 1.39% | $0.92 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 7.71% | $0.03 |
| iShares International Dividend Growth ETF | | | 2.50% | $0.18 |
| iShares U.S. Real Estate ETF | | | 2.47% | $0.72 |
| Japan Petroleum Exploration Co Ltd | | | 2.61% | JP¥1 |
| State Street SPDR Dow Jones REIT ETF | | | 3.77% | $0.78 |
| State Street SPDR ICE Preferred Securities ETF | | | 6.80% | $0.64 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.13 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.36% | $0.08 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.95% | $0.82 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.12% | $0.22 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.22% | $0.31 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.72% | $0.83 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.98% | $0.31 |
| iShares Core U.S. REIT ETF | | | 3.05% | $0.42 |
| iShares Emerging Markets Infrastructure ETF | | | 4.87% | $0.56 |
| iShares S&P 500 Value ETF | | | 1.59% | $0.53 |
| Oki Electric Industry Co Ltd | | | 2.23% | JP¥30 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.32% | $0.76 |
| Vanguard Financials Index Fund ETF Shares | | | 1.53% | $0.28 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0.92% | $0.37 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.47% | $0.22 |
| Zensho Holdings Co Ltd | | | 0.78% | JP¥5 |
| Auburn National Bancorp Inc | | | 4.01% | $0.23 |
| Daiki Aluminium Industry Co Ltd | | | 4.75% | JP¥5 |
| Fujitsu General Ltd | | | 1.32% | JP¥11 |
| Internet Initiative Japan Inc | | | 1.40% | JP¥3 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.87% | $0.77 |
| iShares Europe ETF | | | 2.71% | $0.90 |
| iShares Future Exponential Technologies ETF | | | 0.31% | $0.22 |
| iShares MSCI USA Quality Factor ETF | | | 0.92% | $0.38 |
| iShares Residential and Multisector Real Estate ETF | | | 2.73% | $0.56 |
| iShares Transportation Average ETF | | | 0.99% | $0.48 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.16% | $0.08 |
| iShares U.S. Financial Services ETF | | | 0.98% | $0.31 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.64% | $0.17 |
| iShares US Consumer Staples ETF | | | 2.73% | $0.66 |
| Nippon Koshuha Steel Co Ltd | | | 9.38% | JP¥15 |
| NOK Corp | | | 4.68% | JP¥25 |
| NTN Corp | | | 3.05% | JP¥5 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.02 |
| SKY Perfect JSAT Holdings Inc | | | 1.88% | JP¥7 |
| State Street SPDR S&P Homebuilders ETF | | | 0.76% | $0.05 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.64% | $0.07 |
| Takasago International Corp | | | 3.75% | JP¥5 |
| Tokyo Century Corp | | | 3.54% | JP¥11 |
| Vanguard Materials Index Fund ETF Shares | | | 1.52% | $0.43 |
| Asahimatsu Foods Co Ltd | | | 1.55% | JP¥25 |
| BDO Unibank Inc | | | 3.18% | ₱0.24 |
| Bupa Arabia for Cooperative Insurance Co | | | 2.90% | SAR 1.07 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.75% | €0.15 |
| Furukawa Battery Co Ltd | | | 1.50% | JP¥8 |
| Iriso Electronics Co Ltd | | | 3.08% | JP¥30 |
| iShares MSCI USA Equal Weighted ETF | | | 1.61% | $0.19 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.47% | $0.24 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.59% | $0.38 |
| iShares U.S. Healthcare Providers ETF | | | 1.04% | $0.09 |
| iShares U.S. Home Construction ETF (USD) | | | 1.65% | $0.03 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.04% | $0.14 |
| JFE Systems Inc | | | 3.40% | JP¥9 |
| Penta-Ocean Construction Co Ltd | | | 1.81% | JP¥6 |
| Raiznext Corp | | | 4.98% | JP¥30 |
| Renaissance IPO ETF | | | 0.65% | $0.02 |
| Saudi Cement Co | | | 7.20% | SAR 2.75 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.99% | $0.39 |
| State Street SPDR S&P Retail ETF | | | 0.76% | $0.15 |
| Sundrug Co Ltd | | | 3.07% | JP¥23 |
| Tadano Ltd | | | 3.34% | JP¥13 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.95% | $0.59 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.72% | $0.41 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.03% | $0.48 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.07% | $0.41 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2.23% | $0.39 |
| Alpha Architect International Quantitative Value ETF | | | 3.77% | $0.21 |
| Art Vivant Co Ltd | | | 1.76% | JP¥5 |
| ASAHI Net Inc | | | 3.54% | JP¥9 |
| Asti Corp | | | 4.52% | JP¥15 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.28% | €0.05 |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 5.71% | HK$0.03 |
| Collins Property Group Ltd | | | 10.34% | ZAR 0.07 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.21% | $0.06 |
| DaikyoNishikawa Corp | | | 4.87% | JP¥19 |
| Exeo Group Inc | | | 2.54% | JP¥11 |
| Falco Holdings Co Ltd | | | 4.69% | JP¥20 |
| Heian Ceremony Service Co Ltd | | | 3.84% | JP¥11 |
| Heiwa Real Estate Co Ltd | | | 3.31% | JP¥8 |
| Hotelim | | | 2.90% | €0.90 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| iShares Asia 50 ETF | | | 2.51% | $0.23 |
| iShares Dow Jones U.S. ETF | | | 0.94% | $0.23 |
| iShares ESG Optimized MSCI USA ETF | | | 0.88% | $0.33 |
| iShares Global 100 ETF | | | 0.91% | $1.25 |
| iShares Global Consumer Staples ETF | | | 2.33% | $0.55 |
| iShares Global Financials ETF | | | 2.07% | $0.87 |
| iShares Global Industrials ETF | | | 1.31% | $0.74 |
| iShares Global Infrastructure ETF | | | 3.20% | $0.63 |
| iShares India 50 ETF | | | 8.13% | $0.10 |
| iShares International Developed Property ETF | | | 0.38% | $0.36 |
| iShares Morningstar Growth ETF | | | 0.46% | $0.05 |
| iShares MSCI USA Value Factor ETF | | | 2.09% | $0.33 |
| iShares S&P 100 ETF | | | 0.80% | $0.51 |
| iShares U.S. Energy ETF | | | 2.88% | $0.23 |
| iShares U.S. Healthcare ETF | | | 1.18% | $0.49 |
| iShares U.S. Pharmaceuticals ETF | | | 1.74% | $0.33 |
| Kewaunee Scientific Corp | | | 0.00% | $0.13 |
| Komatsu Matere Co Ltd | | | 3.05% | JP¥6 |
| Komatsu Wall Industry Co Ltd | | | 4.84% | JP¥15 |
| Monex Group Inc | | | 4.12% | JP¥3 |
| Nifco Inc | | | 1.64% | JP¥30 |
| NS Tool Co Ltd | | | 3.41% | JP¥13 |
| PCA Corp | | | 4.53% | JP¥10 |
| Pillar Corp | | | 2.16% | JP¥18 |
| PT Sumber Alfaria Trijaya Tbk | | | 1.74% | IDR 4.35 |
| Sanko Co Ltd | | | 3.28% | JP¥5 |
| SECOM Co Ltd | | | 1.78% | JP¥35 |
| SEMITEC Corp | | | 1.75% | JP¥5 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0.60% | CN¥0.06 |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1.17% | $0.28 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.75% | $0.16 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.73% | $0.30 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.85% | $0.43 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.90% | $0.08 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.83% | $0.51 |
| State Street SPDR S&P Bank ETF | | | 2.45% | $0.15 |
| State Street SPDR S&P Capital Markets ETF | | | 1.59% | $0.24 |
| State Street SPDR S&P Health Care Services ETF | | | 0.27% | $0.04 |
| State Street SPDR S&P Semiconductor ETF | | | 0.25% | $0.10 |
| State Street SPDR S&P Telecom ETF | | | 1.04% | $0.18 |
| Tempus Holdings Ltd | | | 0.00% | HK$0.01 |
| Tokyu Construction Co Ltd | | | 3.05% | JP¥20 |
| Tomen Devices Corp | | | 2.26% | JP¥50 |
| Tomoku Co Ltd | | | 3.74% | JP¥15 |
| UNITED Inc | | | 4.63% | JP¥3 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.05% | $0.44 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.80% | $0.50 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.34% | $0.23 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.66% | $0.27 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1.40% | $0.32 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3.48% | $0.62 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.06% | $0.79 |
| Advantage Risk Management Co Ltd | | | 2.58% | JP¥3 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.47% | THB 1.85 |
| AGP Corp | | | 2.91% | JP¥9 |
| Aichi Bank Ltd | | | 0.00% | JP¥40 |
| Aichi Tokei Denki Co Ltd | | | 3.38% | JP¥17 |
| Albis Co Ltd | | | 2.61% | JP¥25 |
| Almedio Inc | | | 0.00% | JP¥3 |
| Alpha Architect International Quantitative Momentum ETF | | | 5.16% | $0.11 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.35% | $0.03 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.55% | $0.06 |
| Alpha Corp | | | 4.21% | JP¥15 |
| Amuse Inc | | | 2.08% | JP¥10 |
| Anhui Gujing Distillery Co Ltd Class A | | | 4.23% | CN¥0.10 |
| Anicom Holdings Inc | | | 0.83% | JP¥1 |
| Aoba-BBT Inc | | | 3.25% | JP¥6 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.05 |
| Arisawa Mfg Co Ltd | | | 5.15% | JP¥23 |
| Ashimori Industry Co Ltd | | | 2.43% | JP¥30 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.36% | CN¥0.06 |
| Aspial Lifestyle Ltd | | | 3.64% | SGD 0.00 |
| ASTMAX Co Ltd | | | 3.24% | JP¥4 |
| AuBEX Corp | | | 2.15% | JP¥20 |
| Aureka Ltd | | | 0.00% | A$1.13 |
| Avex Inc | | | 3.93% | JP¥25 |
| Axial Retailing Inc | | | 2.80% | JP¥11 |
| BAIOO Family Interactive Ltd | | | 3.21% | HK$0.02 |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2.54% | CN¥0.10 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.82% | CN¥0.02 |
| Br.Holdings Corp | | | 4.61% | JP¥1 |
| Central Automotive Products Ltd | | | 3.36% | JP¥7 |
| Changchai Co Ltd Class B | | | 0.59% | CN¥0.02 |
| Chemipro Kasei Kaisha Ltd | | | 0.96% | JP¥3 |
| China Aluminum Cans Holdings Ltd | | | 0.59% | HK$0.02 |
| Chugai Ro Co Ltd | | | 3.44% | JP¥60 |
| Chukyo Bank Ltd | | | 0.00% | JP¥30 |
| Chuo Build Industry Co Ltd | | | 0.00% | JP¥11,749,777 |
| Clarke Inc | | | 0.00% | $2.00 |
| Companhia Habitasul de Participacoes Class A | | | 20.28% | R$0.67 |
| Cota Co Ltd | | | 1.75% | JP¥8 |
| Create Corp | | | 4.24% | JP¥8 |
| CSSC Science & Technology Co Ltd Class A | | | 0.26% | CN¥0.02 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.95% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.25% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.41% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.23% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.67% | €0.16 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.64% | $0.15 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.68% | €0.15 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Cyber Com Co Ltd | | | 0.00% | JP¥12 |
| Daiichikosho Co Ltd | | | 3.36% | JP¥27 |
| Daisue Construction Co Ltd | | | 4.70% | JP¥10 |
| Daito Koun Co Ltd | | | 1.33% | JP¥8 |
| Digital Arts Inc | | | 1.57% | JP¥8 |
| Disco Corp | | | 0.86% | JP¥77 |
| DKS Co Ltd | | | 1.97% | JP¥50 |
| Double Standard Inc | | | 3.39% | JP¥7 |
| Duskin Co Ltd | | | 3.02% | JP¥20 |
| EGL Holdings Co Ltd | | | 12.01% | HK$0.10 |
| Encourage Technologies Co Ltd | | | 3.60% | JP¥13 |
| eREX Co Ltd | | | 1.76% | JP¥2 |
| ESPEC Corp | | | 3.43% | JP¥23 |
| Fonciere Euris SA | | | 0.00% | €2.15 |
| France Bed Holdings Co Ltd | | | 3.65% | JP¥13 |
| Fuji Die Co Ltd | | | 4.46% | JP¥22 |
| Fuji Oozx Inc | | | 2.78% | JP¥14 |
| Fuso Chemical Co Ltd | | | 1.29% | JP¥25 |
| GDH Guangnan (Holdings) Ltd | | | 5.81% | HK$0.01 |
| GLORY Ltd | | | 2.83% | JP¥29 |
| GMO Financial Holdings Inc | | | 6.06% | JP¥5 |
| Gunma Bank Ltd | | | 3.48% | JP¥7 |
| Gunze Ltd | | | 4.57% | JP¥43 |
| Hachijuni Bank Ltd | | | 2.68% | JP¥9 |
| Haima Automobile Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Harima Chemicals Group Inc | | | 4.58% | JP¥7 |
| Havix Corp | | | 3.92% | JP¥10 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.17% | CN¥0.04 |
| Helios Techno Holding Co Ltd | | | 3.91% | JP¥15 |
| Hiramatsu Inc | | | 0.00% | JP¥9 |
| Hokuhoku Financial Group Inc | | | 1.95% | JP¥43 |
| Hokuto Corp | | | 2.58% | JP¥50 |
| Hoosiers Holdings | | | 5.64% | JP¥7 |
| Hosken Consolidated Investments Ltd | | | 1.20% | ZAR 1.50 |
| Hosoya Pyro-Engineering Co Ltd | | | 1.69% | JP¥7 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.51% | CN¥0.12 |
| Icom Inc | | | 2.09% | JP¥18 |
| ID Holdings Corp | | | 3.18% | JP¥16 |
| Ihara Science Corp | | | 0.00% | JP¥32,297,134 |
| Innotech Corp | | | 3.32% | JP¥7 |
| IR Japan Holdings Ltd | | | 2.88% | JP¥9 |
| iShares ESG MSCI KLD 400 ETF | | | 0.90% | $0.26 |
| iShares Global Comm Services ETF | | | 2.98% | $1.08 |
| iShares Global Consumer Discretionary ETF | | | 1.53% | $0.93 |
| iShares Global Materials ETF | | | 1.98% | $0.47 |
| iShares Global Timber & Forestry ETF | | | 2.52% | $0.63 |
| iShares Global Utilities ETF | | | 2.56% | $1.09 |
| iShares International Developed Real Estate ETF | | | 4.04% | $0.30 |
| iShares JPX-Nikkei 400 ETF | | | 3.13% | $0.38 |
| iShares Morningstar Mid-Cap ETF | | | 1.40% | $0.13 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.77% | $0.02 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.21% | $0.63 |
| iShares Morningstar Small-Cap ETF | | | 1.35% | $0.17 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.60% | $0.04 |
| iShares Morningstar Small-Cap Value ETF | | | 2.01% | $0.23 |
| iShares Morningstar U.S. Equity ETF | | | 1.09% | $0.14 |
| iShares Morningstar Value ETF | | | 1.76% | $0.32 |
| iShares MSCI USA Size Factor ETF | | | 1.48% | $0.32 |
| iShares North American Natural Resources ETF | | | 2.30% | $0.15 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.65% | $0.10 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.76% | $0.52 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.88% | $0.30 |
| iShares U.S. Basic Materials ETF | | | 1.48% | $0.31 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.93% | $0.15 |
| iShares U.S. Equity Factor ETF | | | 1.14% | $0.11 |
| iShares U.S. Financials ETF | | | 1.30% | $0.35 |
| iShares U.S. Industrials ETF (USD) | | | 0.81% | $0.36 |
| iShares U.S. Insurance ETF | | | 1.68% | $0.22 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.89% | $0.10 |
| iShares U.S. Regional Banks ETF | | | 2.87% | $0.18 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.12% | $0.05 |
| iShares U.S. Utilities ETF | | | 2.22% | $0.45 |
| iShares US Consumer Discretionary ETF | | | 0.50% | $0.09 |
| Ishii Food Co Ltd | | | 1.22% | JP¥3 |
| ITEC Corp | | | 0.00% | JP¥14,029,462 |
| J-Oil Mills Inc | | | 3.48% | JP¥23 |
| Japan Electronic Materials Corp | | | 1.52% | JP¥7 |
| Japan Securities Finance Co Ltd | | | 3.94% | JP¥8 |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu Yueda Investment Co Ltd Class A | | | 1.47% | CN¥0.10 |
| Jibannet Holdings Co Ltd | | | 0.00% | JP¥4 |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 3.90% | CN¥0.05 |
| K'S Holdings Corp | | | 2.96% | JP¥10 |
| Kam Hing International Holdings Ltd | | | 2.93% | HK$0.02 |
| Kansai Nerolac Paints Ltd | | | 1.05% | ₹2.03 |
| Kennede Electronics MFG Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Kinden Corp | | | 1.75% | JP¥14 |
| Kitagawa Corp | | | 4.50% | JP¥60 |
| Kitano Construction Corp | | | 1.95% | JP¥100 |
| Komeri Co Ltd | | | 1.61% | JP¥18 |
| Kuze Co Ltd | | | 1.98% | JP¥12 |
| KVK Corp | | | 3.31% | JP¥20 |
| KYB Corp | | | 3.36% | JP¥30 |
| Kyokuyo Co Ltd | | | 2.66% | JP¥50 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.82% | JP¥5 |
| Kyosha Co Ltd | | | 3.77% | JP¥8 |
| Kyoto Tool Co Ltd | | | 3.23% | JP¥35 |
| Ledax Co Ltd | | | 0.54% | JP¥4 |
| Longzhou Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Luthai Textile Co Ltd Class B | | | 7.71% | CN¥0.50 |
| Mandom Corp | | | 1.45% | JP¥20 |
| Maruichi Steel Tube Ltd | | | 1.55% | JP¥17 |
| Matsuya Foods Holdings Co Ltd | | | 0.37% | JP¥12 |
| Medical System Network Co Ltd | | | 2.31% | JP¥5 |
| Mito Securities Co Ltd | | | 5.33% | JP¥7 |
| Miyazaki Bank Ltd | | | 2.88% | JP¥50 |
| Mori-Gumi Co Ltd | | | 4.33% | JP¥3 |
| Naganoginko Co Ltd | | | 0.00% | JP¥30 |
| Nakamura Choukou Co Ltd | | | 0.00% | JP¥5 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.05 |
| Nankai Electric Railway Co Ltd | | | 1.67% | JP¥30 |
| Nankai Plywood Co Ltd | | | 1.60% | JP¥80 |
| NCD Co Ltd | | | 2.01% | JP¥5 |
| Newland Digital Technology Co Ltd Class A | | | 2.90% | CN¥0.08 |
| NIC Autotec Inc | | | 5.56% | JP¥23 |
| NICHIDEN Corp | | | 2.75% | JP¥33 |
| Nihon Dempa Kogyo Co Ltd | | | 2.94% | JP¥10 |
| Nihon Denkei Co Ltd | | | 3.93% | JP¥17 |
| Nihon Yamamura Glass Co Ltd | | | 5.00% | JP¥25 |
| Nikken Kogaku Co Ltd | | | 2.09% | JP¥30 |
| Nikko Co Ltd | | | 4.15% | JP¥5 |
| Nippon Densetsu Kogyo Co Ltd | | | 2.73% | JP¥25 |
| Nippon Dry-Chemical Co Ltd | | | 1.00% | JP¥11 |
| Nippon Pallet Pool Co Ltd | | | 3.44% | JP¥35 |
| Nippon Signal Co Ltd | | | 4.57% | JP¥15 |
| Nippon Steel Trading Corp | | | 0.71% | JP¥3 |
| Nissei Plastic Industrial Co Ltd | | | 4.88% | JP¥10 |
| Nisshin Oillio Group Ltd | | | 3.40% | JP¥25 |
| Nitta Corp | | | 3.46% | JP¥28 |
| Nittan Corp | | | 2.19% | JP¥5 |
| NittoBest Corp | | | 1.63% | JP¥3 |
| Nittoc Construction Co Ltd | | | 3.78% | JP¥10 |
| NMS Holdings Corp | | | 2.92% | JP¥4 |
| Noranda Income Fund | | | 0.00% | CA$0.03 |
| North Navigation Control Technology Co Ltd Class A | | | 0.13% | CN¥0.03 |
| O'will Corp | | | 3.22% | JP¥10 |
| Ocean System Corp | | | 1.37% | JP¥7 |
| Ohashi Technica Inc | | | 3.06% | JP¥20 |
| Onoken Co Ltd | | | 4.99% | JP¥23 |
| ONTSU Co Ltd | | | 16,211,287.55% | JP¥6,060,606 |
| Ota Floriculture Auction Co Ltd | | | 1.61% | JP¥12 |
| Pietro Co Ltd | | | 1.37% | JP¥21 |
| PT Surya Semesta Internusa Tbk | | | 0.92% | IDR 9.71 |
| PuraPharm Corporation Ltd Shs Reg S | | | 0.00% | HK$0.08 |
| Rakus Co Ltd | | | 0.21% | JP¥0 |
| Range India Financials ETF | | | 0.00% | $0.11 |
| Raysum Co Ltd | | | 2.52% | JP¥22 |
| Relia Inc | | | 0.00% | JP¥15 |
| Renaissance International IPO ETF | | | 1.01% | $0.19 |
| Riken Corp | | | 0.00% | JP¥60 |
| Riken Technos Corp | | | 3.55% | JP¥5 |
| RION Co Ltd | | | 2.69% | JP¥15 |
| Riso Kagaku Corp | | | 4.00% | JP¥30 |
| Round One Corp | | | 1.54% | JP¥3 |
| Safari Investments RSA Ltd | | | 9.24% | ZAR 0.32 |
| SAKURA Internet Inc | | | 0.14% | JP¥3 |
| Sanrin Co Ltd | | | 2.75% | JP¥18 |
| Sanshin Electronics Co Ltd | | | 4.79% | JP¥30 |
| Santova Ltd | | | 0.00% | ZAR 0.06 |
| Sanyo Engineering & Construction Inc | | | 3.04% | JP¥24 |
| Sata Construction Co Ltd | | | 5.19% | JP¥13 |
| Saylor Advertising Inc | | | 1.95% | JP¥5 |
| SE Holdings and Incubations Co Ltd | | | 0.87% | JP¥1 |
| Sea & Air Freight International | | | 16.06% | ₫870 |
| Seika Corp | | | 1.57% | JP¥45 |
| Seiryo Electric Corp | | | 2.93% | JP¥20 |
| Sekisui Kasei Co Ltd | | | 2.46% | JP¥14 |
| Seven Industries Co Ltd | | | 3.86% | JP¥7 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0.70% | CN¥0.05 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 3.59% | CN¥0.11 |
| Shenzhen Grandland Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.33% | CN¥0.06 |
| Shenzhen Topband Co Ltd Class A | | | 0.51% | CN¥0.04 |
| Shiga Bank Ltd | | | 1.81% | JP¥23 |
| Shimojima Co Ltd | | | 3.96% | JP¥11 |
| Shinkin Central Bank Pfd share | | | 3.45% | JP¥6,500 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.81% | CN¥0.27 |
| Sinanen Holdings Co Ltd | | | 1.36% | JP¥75 |
| Sinodata Co Ltd Class A | | | 0.00% | CN¥0.04 |
| SMS Co Ltd | | | 2.08% | JP¥4 |
| Sonec Corp | | | 2.17% | JP¥10 |
| SOSHIN ELECTRIC Co Ltd | | | 0.39% | JP¥2 |
| Sotoh Co Ltd | | | 6.45% | JP¥20 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.35 |
| State Street SPDR Global Dow ETF | | | 2.76% | $0.67 |
| State Street SPDR MSCI USA StrategicFactors? ETF | | | 1.37% | $0.33 |
| State Street SPDR NYSE Technology ETF | | | 0.23% | $0.14 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.36% | $0.11 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.79% | $0.31 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.27% | $0.25 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3.12% | $0.48 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.80% | $0.46 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.73% | $0.34 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.69% | $0.20 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.08% | $0.03 |
| State Street SPDR S&P Insurance ETF | | | 1.56% | $0.28 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.71% | $0.03 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.81% | $0.07 |
| State Street SPDR S&P Software & Services ETF | | | 0.07% | $0.03 |
| State Street SPDR S&P Transportation ETF | | | 0.77% | $0.10 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.92% | $0.51 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.70% | $0.50 |
| Sun Frontier Fudousan Co Ltd | | | 3.13% | JP¥25 |
| Suncall Corp | | | 0.54% | JP¥10 |
| Sunwood Corp | | | 0.00% | JP¥4,742,483 |
| System Location Co Ltd | | | 2.30% | JP¥17 |
| System Research Co Ltd | | | 2.94% | JP¥8 |
| Tacmina Corp | | | 3.16% | JP¥21 |
| Taihei Machinery Works Ltd | | | 1.43% | JP¥40 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥27,000,270 |
| Tamai Steamship Co Ltd | | | 2.47% | JP¥30 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.64% | JP¥5 |
| Taoka Chemical Co Ltd | | | 2.90% | JP¥6 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| The Bank of Nagoya Ltd | | | 2.31% | JP¥35 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥10 |
| The Daito Bank Ltd | | | 3.56% | JP¥30 |
| The Imamura Securities Co Ltd | | | 4.02% | JP¥5 |
| The Kita Nippon Bank Ltd | | | 3.83% | JP¥30 |
| The Tottori Bank Ltd | | | 3.31% | JP¥30 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫274 |
| Toba Inc | | | 3.20% | JP¥60 |
| TOCALO Co Ltd | | | 3.19% | JP¥9 |
| Toho Bank Ltd | | | 2.64% | JP¥4 |
| Tokai Holdings Corp | | | 3.15% | JP¥8 |
| Tokushu Tokai Paper Co Ltd | | | 2.76% | JP¥25 |
| Tokyo Board Industries Co Ltd | | | 0.00% | JP¥20 |
| Tokyo Cosmos Electric Co Ltd | | | 2.12% | JP¥30 |
| TOMY Co Ltd | | | 2.33% | JP¥5 |
| TOWA Pharmaceutical Co Ltd | | | 2.16% | JP¥16 |
| Toyo Gosei Co Ltd | | | 0.56% | JP¥5 |
| Trenders Inc | | | 2.67% | JP¥4 |
| TS Tech Co Ltd | | | 4.91% | JP¥17 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6.25% | CN¥0.10 |
| TV Tokyo Holdings Corp | | | 2.17% | JP¥25 |
| UCAR | | | 0.00% | €0.20 |
| Ukai Co Ltd | | | 0.44% | JP¥15 |
| ULS Group Inc | | | 0.92% | JP¥2 |
| V Technology Co Ltd | | | 2.63% | JP¥13 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.63% | $0.17 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.76% | $0.34 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.32% | $0.24 |
| Watami Co Ltd | | | 1.03% | JP¥10 |
| Westwood Real Estate Income Fund Class C | | | 2.58% | $0.29 |
| Xtrackers Eurozone Equity ETF | | | 0.00% | $0.49 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.17% | $0.24 |
| Xtrackers International Real Estate ETF | | | 3.95% | $0.17 |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0.00% | $0.08 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1.10% | $0.68 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1.93% | $0.12 |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0.52% | $0.74 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0.00% | $0.71 |
| Xtrackers Russell US Multifactor ETF | | | 1.31% | $0.06 |
| Yamanashi Chuo Bank Ltd | | | 3.02% | JP¥25 |
| Yashima Denki Co Ltd | | | 1.26% | JP¥13 |
| Yasunaga Corp | | | 1.31% | JP¥4 |
| Yoshicon Co Ltd | | | 2.62% | JP¥24 |
| Yoshitake Inc | | | 2.76% | JP¥12 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.42% | CN¥0.20 |
| Yuki Gosei Kogyo Co Ltd | | | 2.80% | JP¥6 |
| Yutaka Giken Co Ltd | | | 2.37% | JP¥28 |
| Zaoh Co Ltd | | | 4.00% | JP¥31 |
| Zhejiang Huazhi Digital Media Co Ltd | | | 0.00% | CN¥0.03 |
| Zoa Corp | | | 3.65% | JP¥30 |