| Shell PLC | | | 3.23% | $0.47 |
| Main Street Capital Corp | | | 7.77% | $0.28 |
| ITOCHU Corp | | | 2.12% | JP¥6 |
| NN Group NV | | | 5.80% | €0.95 |
| CME Group Inc | | | 3.94% | $0.66 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.33% | €24.00 |
| Mitsubishi Corp | | | 2.13% | JP¥17 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.33 |
| Sumitomo Corp | | | 2.48% | JP¥25 |
| Williams Companies Inc | | | 2.84% | $0.30 |
| Hamburger Hafen und Logistik AG | | | 0.44% | €0.59 |
| Dassault Systemes SE | | | 1.41% | €0.11 |
| Suncor Energy Inc | | | 2.89% | CA$0.32 |
| Shell PLC ADR | | | 3.33% | $0.94 |
| RCI Hospitality Holdings Inc | | | 1.49% | $0.03 |
| iShares Emerging Markets Dividend ETF | | | 5.39% | $0.53 |
| Sumitomo Forestry Co Ltd | | | 3.42% | JP¥7 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4.27% | $0.34 |
| iShares MSCI Brazil ETF | | | 3.08% | $0.28 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.79% | $0.42 |
| Toyota Tsusho Corp | | | 1.84% | JP¥13 |
| Moneta Money Bank AS | | | 7.54% | CZK 9.80 |
| Gabelli Equity Trust | | | 10.68% | $0.15 |
| East Japan Railway Co | | | 1.88% | JP¥22 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 34.67% | $0.04 |
| Sysmex Corp | | | 2.63% | JP¥10 |
| Zhejiang Expressway Co Ltd Class H | | | 5.96% | HK$0.31 |
| iShares MSCI Emerging Markets ETF | | | 2.07% | $0.19 |
| iShares Core MSCI Emerging Markets ETF | | | 2.57% | $0.36 |
| iShares Global Clean Energy ETF | | | 1.44% | $0.14 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.13% | $0.13 |
| TCS Group Holding PLC DR | | | 0.00% | $0.17 |
| Central Japan Railway Co | | | 0.76% | JP¥14 |
| Mitsubishi Motors Corp | | | 2.77% | JP¥5 |
| State Street Energy Select Sector SPDR ETF | | | 2.51% | $0.45 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8.10% | $0.08 |
| Vodacom Group Ltd | | | 4.55% | ZAR 4.35 |
| Ebara Corp | | | 1.37% | JP¥6 |
| Commerce Bancshares Inc | | | 2.31% | $0.19 |
| Subaru Corp | | | 4.38% | JP¥72 |
| iShares MSCI India ETF | | | 0.00% | $0.13 |
| Daicel Corp | | | 4.33% | JP¥17 |
| State Street Utilities Select Sector SPDR ETF | | | 2.44% | $0.22 |
| TIM SA ADR | | | 9.99% | $0.09 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 19.00% | $0.02 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.13% | $0.31 |
| iShares China Large-Cap ETF | | | 2.50% | $0.18 |
| State Street Health Care Select Sector SPDR ETF | | | 1.64% | $0.31 |
| iShares MSCI China ETF | | | 2.16% | $0.19 |
| State Street Technology Select Sector SPDR ETF | | | 0.56% | $0.11 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.20% | $0.34 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.52% | $0.44 |
| iShares International Select Dividend ETF (USD) | | | 4.60% | $0.57 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.27% | $0.27 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.54% | $0.11 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Arrow Dow Jones Global Yield ETF | | | 7.56% | $0.28 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.89% | $0.34 |
| Ten Pao Group Holdings Ltd | | | 4.73% | HK$0.04 |
| US Global Investors Inc Class A | | | 2.77% | $0.00 |
| iShares Global REIT ETF | | | 3.50% | $0.26 |
| iShares Latin America 40 ETF | | | 2.17% | $0.31 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2.75% | $0.38 |
| JFE Holdings Inc | | | 4.17% | JP¥30 |
| State Street Financial Select Sector SPDR ETF | | | 1.46% | $0.09 |
| iShares MSCI Japan ETF | | | 4.30% | $0.35 |
| iShares MSCI World ETF | | | 1.63% | $0.83 |
| State Street SPDR S&P Dividend ETF | | | 2.44% | $0.51 |
| DeNA Co Ltd | | | 2.54% | JP¥32 |
| iShares Asia/Pacific Dividend ETF | | | 4.26% | $0.48 |
| Kyushu Railway Co | | | 3.05% | JP¥39 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.92% | $0.37 |
| iShares MSCI Poland ETF | | | 4.80% | $0.08 |
| iShares MSCI Singapore ETF | | | 4.00% | $0.26 |
| iShares MSCI ACWI ETF | | | 1.55% | $0.73 |
| iShares MSCI Indonesia ETF | | | 4.56% | $0.33 |
| State Street Industrial Select Sector SPDR ETF | | | 1.20% | $0.32 |
| Terna Energy SA | | | 1.91% | €0.09 |
| Adeka Corp | | | 2.57% | JP¥20 |
| iShares Core MSCI Total International Stock ETF | | | 3.12% | $0.74 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.47% | $0.05 |
| iShares Global Energy ETF | | | 2.83% | $0.53 |
| iShares MSCI China A ETF | | | 1.87% | $0.11 |
| iShares MSCI Hong Kong ETF | | | 5.94% | $0.40 |
| iShares MSCI South Africa ETF | | | 6.12% | $0.47 |
| Matsui Securities Co Ltd | | | 5.33% | JP¥20 |
| Mizuho Leasing Co Ltd | | | 3.64% | JP¥7 |
| Santen Pharmaceutical Co Ltd | | | 2.32% | JP¥13 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.85% | $0.27 |
| State Street SPDR S&P Biotech ETF | | | 0.36% | $0.11 |
| Aica Kogyo Co Ltd | | | 3.74% | JP¥47 |
| Ariake Japan Co Ltd | | | 3.23% | JP¥40 |
| iShares Core MSCI EAFE ETF | | | 3.74% | $0.96 |
| iShares Core MSCI Europe ETF | | | 2.97% | $0.79 |
| iShares MSCI EAFE ETF | | | 3.52% | $1.06 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.35% | $0.10 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.10 |
| ANA Holdings Inc | | | 2.02% | JP¥60 |
| AS Tallinna Vesi - Class A | | | 4.71% | €0.54 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| CIA Saneamento Do Parana-SANEPAR | | | 2.91% | R$0.10 |
| Enero Group Ltd | | | 4.26% | A$0.05 |
| iShares MSCI Australia ETF | | | 2.92% | $0.47 |
| iShares MSCI Chile ETF | | | 0.35% | $0.69 |
| iShares MSCI Mexico ETF | | | 3.29% | $0.58 |
| iShares MSCI Turkey ETF | | | 2.12% | $1.03 |
| iShares MSCI UAE ETF | | | 4.38% | $0.47 |
| State Street Materials Select Sector SPDR ETF | | | 1.76% | $0.25 |
| Alps Alpine Co Ltd | | | 2.94% | JP¥15 |
| iShares Emerging Markets Infrastructure ETF | | | 5.86% | $0.21 |
| iShares Global Tech ETF | | | 1.04% | $0.10 |
| iShares MSCI Brazil Small-Cap ETF | | | 2.66% | $0.17 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.39% | $0.26 |
| iShares MSCI Europe Financials ETF | | | 3.84% | $0.55 |
| iShares MSCI Eurozone ETF | | | 2.89% | $0.64 |
| Mizuno Corp | | | 1.70% | JP¥8 |
| Reunert Ltd | | | 5.99% | ZAR 1.20 |
| SKY Perfect JSAT Holdings Inc | | | 1.36% | JP¥10 |
| State Street SPDR S&P Regional Banking ETF | | | 2.49% | $0.20 |
| Daifuku Co Ltd | | | 1.43% | JP¥10 |
| E-Commodities Holdings Ltd | | | 2.89% | HK$0.08 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.01% | $0.31 |
| iShares Global Healthcare ETF | | | 1.43% | $0.99 |
| iShares MSCI Austria ETF | | | 2.44% | $0.31 |
| iShares MSCI Canada ETF | | | 1.39% | $0.22 |
| iShares MSCI China Small-Cap ETF | | | 5.99% | $0.70 |
| iShares MSCI Germany ETF | | | 1.67% | $0.60 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 1.63% | $0.06 |
| iShares MSCI Israel ETF | | | 1.33% | $0.34 |
| iShares MSCI Netherlands ETF | | | 7.22% | $0.35 |
| iShares MSCI Norway ETF | | | 2.41% | $0.45 |
| iShares MSCI Thailand ETF | | | 3.01% | $1.37 |
| iShares MSCI United Kingdom ETF | | | 3.59% | $0.74 |
| State Street SPDR Dow Jones REIT ETF | | | 3.54% | $0.80 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.15% | $0.14 |
| iShares Future Exponential Technologies ETF | | | 7.92% | $0.24 |
| iShares International Dividend Growth ETF | | | 2.46% | $0.60 |
| iShares MSCI ACWI ex U.S. ETF | | | 3.01% | $0.67 |
| iShares MSCI Global Gold Miners ETF | | | 0.92% | $0.03 |
| iShares MSCI Peru ETF | | | 1.45% | $0.61 |
| iShares MSCI Spain ETF | | | 2.29% | $0.31 |
| Oki Electric Industry Co Ltd | | | 1.65% | JP¥30 |
| Passat SA | | | 0.00% | €0.70 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.43% | $0.61 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 1.96% | $0.07 |
| State Street SPDR S&P Retail ETF | | | 0.82% | $0.20 |
| Tokyo Century Corp | | | 3.49% | JP¥13 |
| Auburn National Bancorp Inc | | | 4.60% | $0.23 |
| Daiki Aluminium Industry Co Ltd | | | 4.03% | JP¥8 |
| Gunze Ltd | | | 4.55% | JP¥38 |
| Inspur Digital Enterprise Technology Ltd | | | 2.36% | HK$0.03 |
| iShares Europe ETF | | | 2.72% | $0.82 |
| iShares Global Infrastructure ETF | | | 2.96% | $0.74 |
| iShares MSCI Agriculture Producers ETF | | | 1.99% | $0.26 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.68% | $0.29 |
| iShares MSCI EAFE Value ETF | | | 4.36% | $1.18 |
| iShares MSCI Europe Small-Cap ETF | | | 3.27% | $0.65 |
| iShares MSCI France ETF | | | 2.71% | $0.50 |
| iShares MSCI Ireland ETF | | | 2.90% | $0.35 |
| iShares MSCI Italy ETF | | | 2.88% | $0.50 |
| iShares MSCI Malaysia ETF | | | 3.21% | $0.35 |
| iShares MSCI New Zealand ETF | | | 2.25% | $0.85 |
| iShares MSCI Pacific ex Japan ETF | | | 3.50% | $0.76 |
| iShares MSCI Qatar ETF | | | 5.83% | $0.66 |
| iShares MSCI Saudi Arabia ETF | | | 3.63% | $0.26 |
| NTN Corp | | | 3.30% | JP¥5 |
| Sangetsu Corp | | | 4.88% | JP¥28 |
| State Street SPDR S&P Homebuilders ETF | | | 0.79% | $0.08 |
| Sundrug Co Ltd | | | 3.33% | JP¥28 |
| Exeo Group Inc | | | 2.44% | JP¥12 |
| Fujimi Inc | | | 2.50% | JP¥9 |
| Fuyo General Lease Co Ltd | | | 3.61% | JP¥23 |
| iShares Asia 50 ETF | | | 2.19% | $0.19 |
| iShares Core MSCI International Developed Markets ETF | | | 3.62% | $0.68 |
| iShares Core MSCI Pacific ETF | | | 4.08% | $0.64 |
| iShares Frontier and Select EM ETF | | | 0.00% | $0.27 |
| iShares MSCI Belgium ETF | | | 1.72% | $0.35 |
| iShares MSCI BIC ETF | | | 1.87% | $0.16 |
| iShares MSCI Denmark ETF | | | 3.12% | $0.80 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.97% | $0.33 |
| iShares MSCI Finland ETF | | | 3.29% | $1.14 |
| iShares MSCI Sweden ETF | | | 3.19% | $0.76 |
| Musashi Seimitsu Industry Co Ltd | | | 1.38% | JP¥13 |
| Nihon M&A Center Holdings Inc | | | 3.60% | JP¥4 |
| Nisshin Oillio Group Ltd | | | 3.16% | JP¥25 |
| PCA Corp | | | 4.89% | JP¥10 |
| Renaissance IPO ETF | | | 0.69% | $0.09 |
| Shanghai Industrial Urban Development Group Ltd | | | 0.00% | HK$0.03 |
| Spar Group Ltd | | | 0.00% | ZAR 2.40 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.76% | $0.17 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.57% | $0.29 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.97% | $0.40 |
| Takara Bio Inc | | | 1.48% | JP¥4 |
| Tobu Railway Co Ltd | | | 2.44% | JP¥18 |
| Toyo Innovex Co Ltd | | | 5.22% | JP¥10 |
| Vukile Property Fund Ltd | | | 5.45% | ZAR 0.89 |
| Alpha Architect International Quantitative Value ETF | | | 2.55% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.23 |
| Art Vivant Co Ltd | | | 1.95% | JP¥15 |
| Aval Data Corp | | | 1.94% | JP¥27 |
| CIA Saneamento Do Parana-SANEPAR | | | 2.32% | R$0.09 |
| Collins Property Group Ltd | | | 9.46% | ZAR 0.10 |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0.49% | CN¥0.07 |
| Cyrela Brazil Realty SA Empreend e Part | | | 14.29% | R$0.09 |
| Daiko Xtech Ltd | | | 4.68% | JP¥3 |
| Daito Chemix Corp | | | 3.86% | JP¥6 |
| Dexerials Corp | | | 2.46% | JP¥9 |
| Encourage Technologies Co Ltd | | | 3.67% | JP¥13 |
| Fuji Die Co Ltd | | | 3.43% | JP¥22 |
| G-Tekt Corp | | | 4.84% | JP¥18 |
| GLORY Ltd | | | 2.84% | JP¥30 |
| Havix Corp | | | 6.50% | JP¥18 |
| Helios Techno Holding Co Ltd | | | 3.18% | JP¥20 |
| Hoosiers Holdings | | | 5.90% | JP¥12 |
| Inspire Global Hope ETF | | | 1.05% | $0.15 |
| iShares Edge MSCI Intl Value Factor ETF | | | 3.57% | $0.31 |
| iShares Emerging Markets Equity Factor ETF | | | 2.36% | $0.27 |
| iShares ESG Aware MSCI EM ETF | | | 2.41% | $0.48 |
| iShares Global 100 ETF | | | 0.94% | $0.64 |
| iShares Global Consumer Staples ETF | | | 2.14% | $0.57 |
| iShares Global Financials ETF | | | 2.17% | $0.83 |
| iShares International Developed Property ETF | | | 0.00% | $0.39 |
| iShares International Equity Factor ETF | | | 2.77% | $0.42 |
| iShares MSCI Argentina and Global Exposure ETF | | | 0.00% | $0.01 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.23% | $0.78 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2.60% | $0.43 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.04% | $0.85 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 2.02% | $0.77 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3.67% | $0.26 |
| iShares MSCI Philippines ETF | | | 2.12% | $0.12 |
| iShares U.S. Power Infrastructure ETF | | | 6.72% | $0.30 |
| Janome Corp | | | 3.97% | JP¥10 |
| Kewaunee Scientific Corp | | | 0.00% | $0.15 |
| KFC Ltd | | | 4.05% | JP¥40 |
| Komatsu Matere Co Ltd | | | 3.15% | JP¥6 |
| Komatsu Wall Industry Co Ltd | | | 4.78% | JP¥15 |
| Maruichi Steel Tube Ltd | | | 1.56% | JP¥20 |
| Matrix IT Ltd | | | 3.28% | ₪0.34 |
| Mitsui Matsushima Holdings Co Ltd | | | 4.55% | JP¥8 |
| Nichiha Corp | | | 3.42% | JP¥31 |
| Nifco Inc | | | 1.73% | JP¥35 |
| Nitta Corp | | | 3.31% | JP¥26 |
| Pillar Corp | | | 1.74% | JP¥20 |
| Raiznext Corp | | | 4.96% | JP¥42 |
| Relo Group Inc | | | 2.15% | JP¥18 |
| Riken Technos Corp | | | 3.02% | JP¥6 |
| RION Co Ltd | | | 2.99% | JP¥15 |
| Ryobi Ltd | | | 4.09% | JP¥25 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥18 |
| Sanritsu Corp | | | 3.42% | JP¥16 |
| Seikitokyu Kogyo Co Ltd | | | 4.49% | JP¥17 |
| Showa Shinku Co Ltd | | | 3.75% | JP¥40 |
| State Street SPDR Global Dow ETF | | | 2.70% | $0.69 |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1.24% | $0.30 |
| State Street SPDR MSCI USA StrategicFactors? ETF | | | 1.37% | $0.37 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.36% | $0.11 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.87% | $0.43 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.94% | $0.09 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.84% | $0.15 |
| State Street SPDR S&P Bank ETF | | | 2.62% | $0.15 |
| State Street SPDR S&P Capital Markets ETF | | | 1.79% | $0.24 |
| State Street SPDR S&P Health Care Services ETF | | | 0.28% | $0.03 |
| State Street SPDR S&P Semiconductor ETF | | | 0.25% | $0.10 |
| State Street SPDR S&P Telecom ETF | | | 0.86% | $0.26 |
| Tachi-S Co Ltd | | | 4.93% | JP¥10 |
| Toba Inc | | | 3.26% | JP¥65 |
| TOCALO Co Ltd | | | 2.57% | JP¥12 |
| Tomoku Co Ltd | | | 3.86% | JP¥20 |
| Trinity Industrial Corp | | | 5.00% | JP¥19 |
| TS Tech Co Ltd | | | 5.03% | JP¥18 |
| UNITED Inc | | | 4.23% | JP¥4 |
| Zoa Corp | | | 3.64% | JP¥35 |
| Advantage Risk Management Co Ltd | | | 3.23% | JP¥7 |
| Adways Inc | | | 2.39% | JP¥2 |
| Aichi Bank Ltd | | | 0.00% | JP¥50 |
| Alpha Architect International Quantitative Momentum ETF | | | 2.34% | $0.14 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 0.52% | $0.03 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.38% | $0.08 |
| Alpha Corp | | | 3.69% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amuse Inc | | | 2.01% | JP¥13 |
| ANEST IWATA Corp | | | 5.14% | JP¥11 |
| Aoba-BBT Inc | | | 3.15% | JP¥10 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 3.88% | CN¥0.07 |
| Ashimori Industry Co Ltd | | | 2.45% | JP¥30 |
| Asti Corp | | | 4.46% | JP¥35 |
| Avex Inc | | | 4.16% | JP¥25 |
| Avicopter PLC Class A | | | 0.57% | CN¥0.23 |
| Axial Retailing Inc | | | 2.60% | JP¥12 |
| BCPG PCL | | | 5.56% | THB 0.15 |
| Ben Thanh Rubber JSC | | | 9.84% | ₫900 |
| Benesse Holdings Inc | | | 0.00% | JP¥48 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Br.Holdings Corp | | | 3.02% | JP¥2 |
| Buffalo Co Ltd | | | 4.10% | JP¥20 |
| Business Engineering Corp | | | 3.17% | JP¥7 |
| Carmit Candy Industries Ltd | | | 0.00% | ₪0.18 |
| Chemipro Kasei Kaisha Ltd | | | 0.51% | JP¥5 |
| Chimney Co Ltd | | | 0.77% | JP¥17 |
| China Industrial Securities International Financial Group Ltd Shs Reg S | | | 2.41% | HK$0.02 |
| China Wuyi Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chukyo Bank Ltd | | | 0.00% | JP¥20 |
| Chuo Build Industry Co Ltd | | | 0.00% | JP¥11,749,777 |
| Companhia de Participacoes Alianca da Bahia | | | 4.70% | R$3.16 |
| Companhia de Participacoes Alianca da Bahia | | | 4.35% | R$2.87 |
| Computer Services Inc | | | 0.00% | $0.14 |
| Cosmos Initia Co Ltd | | | 2.35% | JP¥7 |
| Cota Co Ltd | | | 1.42% | JP¥8 |
| Create Corp | | | 4.29% | JP¥8 |
| CTS Co Ltd | | | 3.19% | JP¥4 |
| Cyber Com Co Ltd | | | 0.00% | JP¥13 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 1.16% | JP¥7 |
| Daiichikosho Co Ltd | | | 3.42% | JP¥28 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.51 |
| Digital Arts Inc | | | 1.89% | JP¥14 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0.00% | $0.00 |
| EGL Holdings Co Ltd | | | 12.74% | HK$0.02 |
| eREX Co Ltd | | | 1.29% | JP¥10 |
| ESPEC Corp | | | 3.37% | JP¥24 |
| Estore Corp | | | 0.00% | JP¥10,805,943 |
| Everpia Joint Stock Company | | | 5.00% | ₫926 |
| F-TECH Inc | | | 2.77% | JP¥17 |
| Falco Holdings Co Ltd | | | 4.76% | JP¥21 |
| Fiyta Precision Technology Co Ltd | | | 6.19% | HK$0.10 |
| France Bed Holdings Co Ltd | | | 3.68% | JP¥13 |
| Fudo Tetra Corp | | | 1.82% | JP¥60 |
| Fuji Oozx Inc | | | 2.62% | JP¥12 |
| Fukushima Bank Ltd | | | 1.39% | JP¥20 |
| Fuso Chemical Co Ltd | | | 0.89% | JP¥25 |
| Genki Global Dining Concepts Corp | | | 2.41% | JP¥4 |
| GMB Corp | | | 4.28% | JP¥20 |
| GMO Financial Holdings Inc | | | 4.65% | JP¥4 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.96% | CN¥0.21 |
| Hachijuni Nagano Bank Ltd | | | 2.32% | JP¥8 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 0.83% | CN¥0.03 |
| Harima Chemicals Group Inc | | | 4.32% | JP¥9 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2.51% | CN¥0.05 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.23% | CN¥0.09 |
| Hibino Corp | | | 1.88% | JP¥15 |
| Hiramatsu Inc | | | 0.00% | JP¥11 |
| Hokuto Corp | | | 2.85% | JP¥50 |
| Hosken Consolidated Investments Ltd | | | 1.11% | ZAR 1.70 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.75% | CN¥0.19 |
| Hyakugo Bank Ltd | | | 1.74% | JP¥4 |
| I-Net Corp | | | 2.30% | JP¥18 |
| I. A. Group Corp | | | 3.14% | JP¥60 |
| ID Holdings Corp | | | 4.71% | JP¥12 |
| Ihara Science Corp | | | 0.00% | JP¥47,099,987 |
| Impress Holdings Inc | | | 1.82% | JP¥1 |
| Imuraya Group Co Ltd | | | 1.47% | JP¥22 |
| Inaba Denkisangyo Co Ltd | | | 2.69% | JP¥30 |
| INES Corp | | | 2.55% | JP¥10 |
| Inspire Small/Mid Cap ETF | | | 0.63% | $0.06 |
| Inui Global Logistics Co Ltd | | | 0.64% | JP¥9 |
| iShares ESG Aware MSCI EAFE ETF | | | 3.71% | $1.06 |
| iShares Global Comm Services ETF | | | 3.02% | $1.03 |
| iShares Global Consumer Discretionary ETF | | | 1.80% | $0.72 |
| iShares Global Equity Factor ETF | | | 1.69% | $0.24 |
| iShares Global Industrials ETF | | | 1.24% | $0.82 |
| iShares Global Materials ETF | | | 1.86% | $0.76 |
| iShares Global Timber & Forestry ETF | | | 2.53% | $0.69 |
| iShares Global Utilities ETF | | | 2.29% | $0.94 |
| iShares India 50 ETF | | | 9.10% | $0.04 |
| iShares International Developed Real Estate ETF | | | 3.64% | $0.30 |
| iShares JPX-Nikkei 400 ETF | | | 2.96% | $0.36 |
| iShares Low Carbon Optimized MSCI ACWI ETF | | | 2.23% | $1.16 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.10 |
| iShares MSCI EAFE Growth ETF (USD) | | | 3.14% | $0.88 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3.03% | $1.40 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.60 |
| iShares MSCI Intl Momentum Factor ETF | | | 4.63% | $0.34 |
| iShares MSCI Intl Quality Factor ETF | | | 2.26% | $0.53 |
| iShares MSCI Intl Size Factor ETF | | | 0.00% | $0.60 |
| iShares MSCI Japan Small-Cap ETF | | | 4.08% | $0.61 |
| iShares MSCI Kokusai ETF | | | 1.39% | $0.93 |
| iShares MSCI Russia ETF | | | 0.00% | $0.22 |
| iShares MSCI Switzerland ETF | | | 1.71% | $0.73 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.69% | $0.47 |
| Ishii Food Co Ltd | | | 1.07% | JP¥3 |
| Iwatsu Electric Co Ltd | | | 0.00% | JP¥15 |
| J-Stream Inc | | | 3.69% | JP¥3 |
| Japan Securities Finance Co Ltd | | | 4.29% | JP¥10 |
| Jiahua Stores Holdings Ltd | | | 0.00% | HK$0.03 |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1.13% | CN¥0.12 |
| Kadoya Sesame Mills Inc | | | 2.00% | JP¥115 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥17 |
| Kawaden Corp | | | 2.31% | JP¥7 |
| Kitagawa Corp | | | 4.99% | JP¥60 |
| Kitano Construction Corp | | | 2.04% | JP¥100 |
| Koken Boring Machine Co Ltd | | | 1.94% | JP¥10 |
| KOKUSAI Co Ltd | | | 4.08% | JP¥10 |
| Komeri Co Ltd | | | 1.62% | JP¥19 |
| KYB Corp | | | 3.44% | JP¥35 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.37% | JP¥8 |
| Kyosha Co Ltd | | | 3.75% | JP¥8 |
| Kyoto Tool Co Ltd | | | 3.18% | JP¥35 |
| Lanzhou Huanghe Enterprise Co Ltd Class A | | | 0.00% | CN¥0.07 |
| LEWAG Holding AG | | | 1.05% | €0.40 |
| Mandom Corp | | | 1.30% | JP¥27 |
| Marche Corp | | | 0.00% | JP¥5 |
| Medical System Network Co Ltd | | | 2.35% | JP¥5 |
| Mie Kotsu Group Holdings Inc | | | 3.21% | JP¥7 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.35% | JP¥35 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.47% | JP¥18 |
| Miyairi Valve Mfg.Co Ltd | | | 0.84% | JP¥1 |
| Mori-Gumi Co Ltd | | | 4.17% | JP¥3 |
| Moriya Corp | | | 1.52% | JP¥60 |
| Nakabayashi Co Ltd | | | 3.63% | JP¥12 |
| Nankai Electric Railway Co Ltd | | | 1.70% | JP¥15 |
| NCD Co Ltd | | | 2.03% | JP¥7 |
| NIC Autotec Inc | | | 5.22% | JP¥30 |
| NICHIDEN Corp | | | 2.93% | JP¥35 |
| Nihon Dempa Kogyo Co Ltd | | | 2.33% | JP¥10 |
| Nihon Denkei Co Ltd | | | 4.18% | JP¥18 |
| Nihon Tokushu Toryo Co Ltd | | | 5.15% | JP¥18 |
| Nikkato Corp | | | 2.72% | JP¥8 |
| Nikko Co Ltd | | | 4.28% | JP¥6 |
| Nippon Chemiphar Co Ltd | | | 2.90% | JP¥100 |
| Nippon Densetsu Kogyo Co Ltd | | | 1.80% | JP¥27 |
| Nippon Dry-Chemical Co Ltd | | | 0.73% | JP¥18 |
| Nippon RAD Inc | | | 1.71% | JP¥5 |
| Nippon Signal Co Ltd | | | 2.94% | JP¥16 |
| Nissei Plastic Industrial Co Ltd | | | 4.79% | JP¥10 |
| Nittan Corp | | | 4.02% | JP¥6 |
| Nittoc Construction Co Ltd | | | 3.88% | JP¥17 |
| North Navigation Control Technology Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Nutun Ltd | | | 0.00% | ZAR 0.15 |
| O'will Corp | | | 2.99% | JP¥10 |
| Ocean System Corp | | | 1.15% | JP¥6 |
| Okaya Electric Industries Co Ltd | | | 0.00% | JP¥5 |
| Onoken Co Ltd | | | 4.93% | JP¥35 |
| ONTSU Co Ltd | | | 0.00% | JP¥6,060,606 |
| Ota Floriculture Auction Co Ltd | | | 1.60% | JP¥12 |
| Pacific Systems Corp | | | 2.15% | JP¥85 |
| Petrovietnam Transportation Corp | | | 1.24% | ₫599 |
| Pietro Co Ltd | | | 1.34% | JP¥20 |
| Pressance Corp | | | 2.01% | JP¥12 |
| PTB Group Ltd | | | 0.00% | A$0.05 |
| Punch Industry Co Ltd | | | 3.80% | JP¥7 |
| Rakus Co Ltd | | | 0.29% | JP¥0 |
| Raysum Co Ltd | | | 0.00% | JP¥29 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.09 |
| Relia Inc | | | 0.00% | JP¥15 |
| Renaissance International IPO ETF | | | 0.93% | $0.15 |
| Rinko Corp | | | 1.84% | JP¥30 |
| Round One Corp | | | 2.02% | JP¥3 |
| Sankyo Frontier Co Ltd | | | 4.06% | JP¥20 |
| Sanoyas Holdings Corp | | | 1.98% | JP¥5 |
| Sanshin Electronics Co Ltd | | | 5.07% | JP¥15 |
| Sato Shoji Corp | | | 3.25% | JP¥18 |
| SAWAFUJI ELECTRIC Co Ltd | | | 2.48% | JP¥25 |
| SE Holdings and Incubations Co Ltd | | | 0.67% | JP¥1 |
| Sekisui Kasei Co Ltd | | | 2.18% | JP¥12 |
| Serma Group SA | | | 0.00% | €6.70 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 8.87% | CN¥0.10 |
| Shenzhen Tonge Group Co Ltd Class A | | | 2.51% | CN¥0.13 |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0.00% | CN¥0.60 |
| Shimizu Bank Ltd | | | 2.37% | JP¥30 |
| Shin Nippon Air Technologies Co Ltd | | | 3.75% | JP¥15 |
| Sichuan Shengda Forestry Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Soda Nikka Co Ltd | | | 3.63% | JP¥7 |
| Soken Chemical & Engineering Co Ltd | | | 1.93% | JP¥23 |
| Sonec Corp | | | 1.98% | JP¥13 |
| SOSHIN ELECTRIC Co Ltd | | | 0.00% | JP¥2 |
| Sotoh Co Ltd | | | 6.28% | JP¥20 |
| South Basic Chemicals JSC | | | 3.50% | ₫320 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.37 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.16 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.78% | $0.31 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.25% | $0.28 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 2.99% | $0.51 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.76% | $0.49 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.72% | $0.39 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.72% | $0.44 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.09% | $0.01 |
| State Street SPDR S&P Insurance ETF | | | 1.70% | $0.34 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.26% | $0.02 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.86% | $0.09 |
| State Street SPDR S&P Software & Services ETF | | | 0.08% | $0.04 |
| State Street SPDR S&P Transportation ETF | | | 0.81% | $0.09 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.87% | $0.42 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.63% | $0.47 |
| Sumitomo Bakelite Co Ltd | | | 1.78% | JP¥13 |
| Sun Frontier Fudousan Co Ltd | | | 2.82% | JP¥30 |
| Suncall Corp | | | 0.26% | JP¥10 |
| Sunfonda Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Sunwood Corp | | | 0.00% | JP¥3,793,987 |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1.02% | CN¥0.12 |
| System Location Co Ltd | | | 2.22% | JP¥17 |
| Tacmina Corp | | | 3.15% | JP¥25 |
| Taihei Machinery Works Ltd | | | 1.35% | JP¥50 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥18,000,180 |
| Tanaka Co Ltd | | | 3.51% | JP¥15 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.79% | JP¥4 |
| TDSE Inc | | | 0.74% | JP¥2,500 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥50,335,570 |
| The Bank of Nagoya Ltd | | | 1.87% | JP¥12 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥10 |
| The Daito Bank Ltd | | | 3.14% | JP¥30 |
| The Imamura Securities Co Ltd | | | 3.81% | JP¥6 |
| The Kita Nippon Bank Ltd | | | 3.63% | JP¥30 |
| Toho System Science Co Ltd | | | 4.42% | JP¥13 |
| Tokushu Tokai Paper Co Ltd | | | 2.72% | JP¥45 |
| Toyo Gosei Co Ltd | | | 0.40% | JP¥5 |
| Trenders Inc | | | 3.50% | JP¥7 |
| UCAR | | | 0.00% | €0.20 |
| Ukai Co Ltd | | | 0.45% | JP¥18 |
| Wakamoto Pharmaceutical Co Ltd | | | 0.87% | JP¥3 |
| Watami Co Ltd | | | 1.07% | JP¥5 |
| Wolong Electric Group Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Wuxi Xinje Electric Co Ltd Class A | | | 2.81% | CN¥0.13 |
| Xaar PLC | | | 0.00% | £0.07 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥14 |
| Yakiniku Sakai Holdings Inc | | | 0.69% | JP¥1 |
| Yonkyu Co Ltd | | | 0.56% | JP¥12 |
| Yoshicon Co Ltd | | | 2.88% | JP¥32 |
| Yoshitake Inc | | | 2.80% | JP¥15 |
| Yuan Cheng Cable Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Yuki Gosei Kogyo Co Ltd | | | 2.13% | JP¥6 |
| Yutaka Giken Co Ltd | | | 2.40% | JP¥30 |