| T. Rowe Price Group Inc | | | 4.38% | $0.57 |
| ARMOUR Residential REIT Inc | | | 15.93% | $0.95 |
| Gilead Sciences Inc | | | 3.33% | $0.52 |
| Public Storage | | | 4.13% | $2.00 |
| The Goldman Sachs Group Inc | | | 2.10% | $0.75 |
| Golub Capital BDC Inc | | | 10.05% | $0.31 |
| SFL Corp Ltd | | | 9.71% | $0.45 |
| Infosys Ltd ADR | | | 2.17% | $0.10 |
| China Everbright Environment Group Ltd | | | 6.41% | HK$0.13 |
| Takeda Pharmaceutical Co Ltd | | | 4.66% | JP¥90 |
| Franco-Nevada Corp | | | 1.13% | $0.23 |
| Easterly Government Properties Inc | | | 9.31% | $0.25 |
| TotalEnergies SE ADR | | | 5.76% | $0.69 |
| Vanguard S&P 500 ETF | | | 1.23% | $1.01 |
| Deutsche Grundstuecksauktionen AG | | | 0.00% | €0.72 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Mercury General Corp | | | 2.40% | $0.62 |
| Telefonica SA ADR | | | 7.88% | $0.22 |
| Centrica PLC | | | 3.12% | £0.08 |
| Makita Corp | | | 1.51% | JP¥41 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.91% | $0.80 |
| Sabine Royalty Trust | | | 9.38% | $0.21 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.68% | $0.60 |
| Mazda Motor Corp | | | 5.67% | JP¥20 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.61% | MX$4.04 |
| SoftBank Corp | | | 4.43% | JP¥675 |
| Lument Finance Trust Inc | | | 13.06% | $0.05 |
| Nissin Foods Holdings Co Ltd | | | 1.95% | JP¥15 |
| Kawasaki Heavy Industries Ltd | | | 1.97% | JP¥20 |
| Brinker International Inc | | | 0.00% | $0.34 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.05% | $0.22 |
| Volta Finance | | | 10.00% | €0.16 |
| Steris PLC | | | 1.10% | $0.28 |
| ArrowMark Financial Corp | | | 8.79% | $0.37 |
| ENEOS Holdings Inc | | | 3.20% | JP¥8 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.34 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 217.37% | CLP 100 |
| Olympus Corp | | | 1.56% | JP¥7 |
| Nissan Chemical Corp | | | 3.52% | JP¥28 |
| Worthington Enterprises Inc | | | 1.78% | $0.20 |
| American Assets Trust Inc | | | 5.45% | $0.26 |
| Kansai Electric Power Co Inc | | | 3.45% | JP¥25 |
| RCM Beteiligungs AG | | | 0.00% | €0.04 |
| Vishay Intertechnology Inc | | | 2.43% | $0.06 |
| AMADA Co Ltd | | | 4.34% | JP¥18 |
| Graham Corp | | | 0.00% | $0.09 |
| Air Water Inc | | | 3.50% | JP¥20 |
| SMC Corp | | | 1.52% | JP¥200 |
| Vanguard Value Index Fund ETF Shares | | | 2.26% | $0.56 |
| Pason Systems Inc | | | 3.55% | CA$0.17 |
| Sumitomo Electric Industries Ltd | | | 2.91% | JP¥23 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Citizen Watch Co Ltd | | | 4.87% | JP¥9 |
| ProShares Ultra S&P500 | | | 0.84% | $0.02 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.07 |
| Seiko Epson Corp | | | 2.77% | JP¥30 |
| Takuma Co Ltd | | | 3.44% | JP¥7 |
| Athens Water Supply & Sewerage Co | | | 1.70% | €0.11 |
| Logan Ridge Finance Corp | | | 5.58% | $0.13 |
| Nippon Gas Co Ltd | | | 4.33% | JP¥6 |
| OTC Markets Group Inc | | | 1.36% | $0.14 |
| Sekisui Chemical Co Ltd | | | 3.02% | JP¥19 |
| Vanguard Energy Index Fund ETF Shares | | | 3.00% | $0.59 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.45% | $0.35 |
| Voya Financial Inc | | | 2.60% | $0.01 |
| Chubu Electric Power Co Inc | | | 3.86% | JP¥15 |
| Retail Opportunity Investments Corp | | | 3.45% | $0.19 |
| AUGA Group AB | | | 0.00% | £0.01 |
| Designer Brands Inc Class A | | | 3.45% | $0.20 |
| Toei Animation Co Ltd | | | 0.92% | JP¥9 |
| British & American Investment Trust | | | 8.69% | £0.06 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15.28% | $0.18 |
| Jeol Ltd | | | 1.63% | JP¥7 |
| Kyushu Electric Power Co Inc | | | 3.78% | JP¥15 |
| Nisshin Seifun Group Inc | | | 3.28% | JP¥13 |
| Parker Corp | | | 3.09% | JP¥5 |
| ProShares Ultra QQQ | | | 0.25% | $0.00 |
| Raffles Medical Group Ltd | | | 2.91% | SGD 0.02 |
| Rinnai Corp | | | 2.50% | JP¥15 |
| Toyobo Co Ltd | | | 8.28% | JP¥35 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.26% | $0.41 |
| Ad-Sol Nissin Corp | | | 2.62% | JP¥11 |
| Asahimatsu Foods Co Ltd | | | 3.02% | JP¥25 |
| Daito Trust Construction Co Ltd | | | 4.09% | JP¥298 |
| Euro-Tax pl SA | | | 0.00% | PLN 0.62 |
| Frasers Hospitality Trust | | | 3.90% | SGD 0.03 |
| Fuji Oil Co Ltd | | | 7.69% | JP¥8 |
| GPM Vindexus SA | | | 4.46% | PLN 0.20 |
| Hokuetsu Corp | | | 1.41% | JP¥6 |
| Internet Initiative Japan Inc | | | 1.26% | JP¥3 |
| Japan Lifeline Co Ltd | | | 6.67% | JP¥15 |
| Japan Petroleum Exploration Co Ltd | | | 4.61% | JP¥2 |
| Maruha Nichiro Corp | | | 3.48% | JP¥45 |
| Meidensha Corp | | | 2.14% | JP¥20 |
| Mitsui E&S Co Ltd | | | 1.56% | JP¥30 |
| MiX Telematics Ltd ADR | | | 0.45% | $0.03 |
| Nippon Seiki Co Ltd | | | 4.50% | JP¥18 |
| Nisshin Group Holdings Co Ltd | | | 8.88% | JP¥15 |
| ProShares Global Listed Private Equity ETF | | | 14.10% | $1.49 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.93% | $0.37 |
| ProShares Ultra Semiconductors | | | 0.10% | $0.00 |
| PS Business Parks Inc | | | 0.00% | $0.85 |
| Sanwa Holdings Corp | | | 2.12% | JP¥13 |
| Takasago International Corp | | | 3.02% | JP¥30 |
| The Chiba Bank Ltd | | | 2.92% | JP¥8 |
| Tohoku Electric Power Co Inc | | | 2.75% | JP¥20 |
| Tokyu Fudosan Holdings Corp | | | 3.53% | JP¥7 |
| Topre Corp | | | 3.49% | JP¥26 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.14% | $0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Biprogy Inc | | | 2.26% | JP¥18 |
| Daihen Corp | | | 2.24% | JP¥30 |
| Daqin Railway Co Ltd Class A | | | 4.08% | CN¥0.25 |
| Eiwa Corp | | | 3.18% | JP¥23 |
| Electric Power Development Co Ltd | | | 4.11% | JP¥35 |
| First Capital Inc | | | 3.76% | $0.21 |
| Hartford Multifactor Emerging Markets ETF | | | 0.91% | $0.22 |
| Henderson European Trust PLC | | | 0.00% | £0.09 |
| Hodogaya Chemical Co Ltd | | | 2.35% | JP¥35 |
| Howa Machinery Ltd | | | 3.45% | JP¥20 |
| Ichikoh Industries Ltd | | | 3.17% | JP¥3 |
| JTEKT Corp | | | 4.48% | JP¥21 |
| Kanefusa Corp | | | 3.43% | JP¥13 |
| Lena Lighting SA | | | 6.31% | PLN 0.30 |
| Nippon Kayaku Co Ltd | | | 3.52% | JP¥18 |
| Nitto Boseki Co Ltd | | | 1.42% | JP¥20 |
| NOK Corp | | | 4.39% | JP¥25 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.97 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.86% | $0.25 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.27% | $0.22 |
| ProShares Ultra 20+ Year Treasury | | | 4.57% | $0.12 |
| ProShares Ultra Dow30 | | | 0.97% | $0.07 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.93% | $0.10 |
| Sanko Co Ltd | | | 7.37% | JP¥7 |
| Seino Holdings Co Ltd | | | 4.60% | JP¥16 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.04 |
| T&D Holdings Inc | | | 3.27% | JP¥18 |
| T. Rowe Price Equity Index 500 Fund | | | 0.53% | $0.30 |
| Tamura Corp | | | 1.96% | JP¥5 |
| Tiande Chemical Holdings Ltd | | | 10.71% | HK$0.08 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.46% | $0.47 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.32% | $0.10 |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 3.83% | HK$0.04 |
| Yotai Refractories Co Ltd | | | 5.59% | JP¥5 |
| Aidma Marketing Communication Corp | | | 4.39% | JP¥15 |
| Aizawa Securities Group Co Ltd | | | 2.36% | JP¥10 |
| Akita Bank Ltd | | | 4.16% | JP¥35 |
| Amatei Inc | | | 5.04% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Gujing Distillery Co Ltd Class A | | | 2.56% | CN¥0.60 |
| Anritsu Corp | | | 3.13% | JP¥8 |
| AOI ELECTRONICS Co Ltd | | | 2.73% | JP¥27 |
| ARAYA INDUSTRIAL Co Ltd | | | 5.99% | JP¥50 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| Arisawa Mfg Co Ltd | | | 5.75% | JP¥20 |
| Asagami Corp | | | 4.29% | JP¥100 |
| Asanuma Corp | | | 5.56% | JP¥10 |
| Asmo Corp | | | 5.73% | JP¥10 |
| ASO FOAM CRETE Co Ltd | | | 0.88% | JP¥10 |
| ASTMAX Co Ltd | | | 5.71% | JP¥7 |
| atect Corp | | | 5.04% | JP¥10 |
| Bank of The RyukyusLtd | | | 3.73% | JP¥18 |
| Bao minh Insurance Corp | | | 2.17% | ₫689 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.20 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.20 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | R$0.20 |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing North Star Co Ltd Class A | | | 1.13% | CN¥0.06 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Belluna Co Ltd | | | 3.73% | JP¥6 |
| Bull-Dog Sauce Co Ltd | | | 2.02% | JP¥10 |
| CDG Co Ltd | | | 2.83% | JP¥30 |
| Central General Development Co Ltd | | | 7.55% | JP¥5 |
| CETC Digital Technology Co Ltd Class A | | | 2.09% | CN¥0.15 |
| Chiba Kogyo Bank Ltd | | | 0.82% | JP¥3 |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0.77% | JP¥50,000,000 |
| China Haisum Engineering Co Ltd Class A | | | 2.76% | CN¥0.20 |
| China Testing & Certification International Group Co Ltd Class A | | | 1.60% | CN¥0.06 |
| Chino Corp | | | 3.18% | JP¥35 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 3.00% | CN¥0.07 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.87% | JP¥25 |
| Chugoku Electric Power Co Inc | | | 1.20% | JP¥25 |
| CI Takiron Corp | | | 2.53% | JP¥7 |
| Cleanup Corp | | | 5.65% | JP¥10 |
| Colowide Co Ltd | | | 0.61% | JP¥5 |
| Cominix Co Ltd | | | 3.88% | JP¥9 |
| Conduril - Engenharia SA | | | 2.38% | €0.50 |
| Corona Corp | | | 2.99% | JP¥14 |
| Cross Cat Co Ltd | | | 5.53% | JP¥8 |
| Cube System Inc | | | 3.92% | JP¥14 |
| Daido Steel Co Ltd | | | 4.46% | JP¥12 |
| Daiichi Kensetsu Corp | | | 7.11% | JP¥26 |
| Dashang Co Ltd Class A | | | 4.16% | CN¥0.65 |
| Dat Xanh Group JSC | | | 0.00% | ₫223 |
| Delsole Corp | | | 5.37% | JP¥10 |
| Dialog Group Bhd | | | 2.16% | MYR 0.01 |
| DIJET Industrial Co Ltd | | | 6.92% | JP¥40 |
| Dongxing Securities Co Ltd Class A | | | 1.44% | CN¥0.15 |
| DVx Inc | | | 10.75% | JP¥23 |
| Dynic Corp | | | 7.47% | JP¥25 |
| e'grand Co Ltd | | | 5.77% | JP¥10 |
| Eat & Holdings Co Ltd | | | 0.46% | JP¥4 |
| Eidai Co Ltd | | | 4.69% | JP¥9 |
| Elecom Co Ltd | | | 3.35% | JP¥13 |
| Endo Manufacturing Co Ltd | | | 4.62% | JP¥12 |
| Extreme Co Ltd | | | 5.64% | JP¥6 |
| F&M Co Ltd | | | 2.68% | JP¥10 |
| FlexShares Real Assets Allocation Index Fund | | | 2.04% | $0.23 |
| Forval RealStraight Inc | | | 5.00% | JP¥1 |
| Fuji Latex Co Ltd | | | 2.97% | JP¥50 |
| FUJI Media Holdings Inc | | | 3.08% | JP¥20 |
| Fuji Soft Service Bureau Incorp | | | 0.00% | JP¥3 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.79% | CN¥0.10 |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fujii Sangyo Corp | | | 4.21% | JP¥30 |
| Fukuyama Transporting Co Ltd | | | 1.96% | JP¥25 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.66% | R$0.08 |
| Geo Holdings Corp | | | 2.03% | JP¥17 |
| GEOSTR Corp | | | 2.08% | JP¥14 |
| Ginza Renoir Co Ltd | | | 0.65% | JP¥13 |
| Ginza Yamagataya Co Ltd | | | 3.51% | JP¥50 |
| Glarun Technology Co Ltd Class A | | | 0.80% | CN¥0.11 |
| Global Unichip Corp | | | 1.17% | NT$3.50 |
| Glome Holdings Inc | | | 0.26% | JP¥5 |
| Gokurakuyu Holdings Co Ltd | | | 0.00% | JP¥6 |
| Gremz Inc | | | 2.16% | JP¥4 |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| H-ONE Co Ltd | | | 2.50% | JP¥13 |
| Haining China Leather Market Co Ltd Class A | | | 1.00% | CN¥0.05 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 2.05% | $0.35 |
| Hartford Multifactor Diversified International ETF | | | 5.12% | $0.14 |
| Hartford Multifactor US Equity ETF | | | 1.01% | $0.11 |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Heiwa Paper Co Ltd | | | 2.74% | JP¥5 |
| Hephaist Co Ltd | | | 0.43% | JP¥2 |
| HeveaBoard Bhd | | | 3.85% | MYR 0.03 |
| High Fashion International Ltd | | | 8.86% | HK$0.03 |
| Hirano Tecseed Co Ltd | | | 4.95% | JP¥16 |
| Hochiki Corp | | | 2.42% | JP¥22 |
| Hokkaido Electric Power Co Inc | | | 2.61% | JP¥5 |
| HOKUETSU INDUSTRIES Co Ltd | | | 3.93% | JP¥12 |
| Hokuriku Electric Power Co Inc | | | 2.55% | JP¥10 |
| House Foods Group Inc | | | 1.73% | JP¥17 |
| Hua Xia Bank Co Ltd Class A | | | 5.07% | CN¥0.15 |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| ICHIKEN Co Ltd | | | 5.53% | JP¥45 |
| Ifuji Sangyo Co Ltd | | | 3.53% | JP¥9 |
| Iino Kaiun Kaisha Ltd | | | 4.30% | JP¥5 |
| Ikuyo Co Ltd | | | 2.32% | JP¥40 |
| Imperial Hotel Ltd | | | 0.87% | JP¥2 |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 3.28% | JP¥50 |
| Ishihara Chemical Co Ltd | | | 1.79% | JP¥8 |
| Ishii Iron Works Co Ltd | | | 1.92% | JP¥42,999,656 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥40 |
| J Trust Co Ltd | | | 6.25% | JP¥6 |
| Jamco Corp | | | 3.52% | JP¥10 |
| Japan Material Co Ltd | | | 2.60% | JP¥7 |
| Japan Publications Trading Co Ltd | | | 0.75% | JP¥300,000 |
| Japan Pulp and Paper Co Ltd | | | 3.91% | JP¥5 |
| JCR Pharmaceuticals Co Ltd | | | 3.55% | JP¥3 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.58% | CN¥0.12 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.80% | CN¥0.15 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Jinushi Co Ltd | | | 4.03% | JP¥55 |
| JK Holdings Co Ltd | | | 5.09% | JP¥8 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.13% | $0.21 |
| JPMorgan International Bond Opportunities ETF | | | 4.81% | $0.02 |
| Kader Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Kanda Holdings Co Ltd | | | 2.66% | JP¥6 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Katakura & Co-op Agri Corp | | | 5.56% | JP¥40 |
| Kawanishi Warehouse Co Ltd | | | 2.58% | JP¥6 |
| Keiyo Bank Ltd | | | 3.60% | JP¥11 |
| KENKO Mayonnaise Co Ltd | | | 2.02% | JP¥23 |
| Khanh Hoa Power JSC | | | 4.56% | ₫332 |
| Kisoji Co Ltd | | | 1.15% | JP¥9 |
| Kissei Pharmaceutical Co Ltd | | | 2.32% | JP¥23 |
| Kogi Corp | | | 8.56% | JP¥60 |
| KOIKE SANSO KOGYO Co Ltd | | | 3.64% | JP¥90 |
| Konoike Transport Co Ltd | | | 3.26% | JP¥18 |
| KVK Corp | | | 3.73% | JP¥22 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6.66% | JP¥18 |
| Kyoritsu Maintenance Co Ltd | | | 1.13% | JP¥5 |
| Lifecome Biochemistry Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Lifull Co Ltd | | | 3.04% | JP¥6 |
| Lii Hen Industries Bhd | | | 3.73% | MYR 0.01 |
| m-up holdings Inc | | | 1.90% | JP¥6 |
| Maezawa Kyuso Industries Co Ltd | | | 3.26% | JP¥12 |
| Marubun Corp | | | 5.02% | JP¥15 |
| Maruo Calcium Co Ltd | | | 4.48% | JP¥35 |
| Matching Service Japan Co Ltd | | | 10.60% | JP¥9 |
| Matsuoka Corp Ordinary Shares | | | 4.79% | JP¥50 |
| Maxis Bhd | | | 4.44% | MYR 0.05 |
| MBK Co Ltd | | | 1.33% | JP¥2 |
| MCJ Co Ltd | | | 5.96% | JP¥13 |
| Megmilk Snow Brand Co Ltd | | | 2.88% | JP¥40 |
| Meiji Machine Co Ltd | | | 2.47% | JP¥2 |
| Meito Sangyo Co Ltd | | | 1.62% | JP¥20 |
| Mipox Corp | | | 3.24% | JP¥10 |
| Mirainovate Co Ltd | | | 0.00% | JP¥30 |
| MIRAIT One Corp | | | 3.70% | JP¥15 |
| Miyaji Engineering Group Inc | | | 5.79% | JP¥10 |
| Moonbat Co Ltd | | | 3.73% | JP¥30 |
| Mory Industries Inc | | | 3.96% | JP¥25 |
| Mos Food Services Inc | | | 0.86% | JP¥14 |
| Mr Bricolage | | | 0.00% | €0.60 |
| Musashino Bank Ltd | | | 3.94% | JP¥40 |
| NAFCO Co Ltd | | | 2.94% | JP¥19 |
| Nagase & Co Ltd | | | 3.09% | JP¥17 |
| Nagoya Railroad Co Ltd | | | 3.58% | JP¥25 |
| Nakayo Inc | | | 8.09% | JP¥50 |
| Namviet Corp | | | 1.38% | ₫237 |
| Neturen Co Ltd | | | 5.13% | JP¥18 |
| Neusoft Corp Class A | | | 1.40% | CN¥0.10 |
| NHK Spring Co Ltd | | | 3.51% | JP¥12 |
| Nichiban Co Ltd | | | 3.52% | JP¥36 |
| Nidec Okk Corp | | | 0.00% | JP¥20 |
| Nihon Chouzai Co Ltd | | | 1.78% | JP¥13 |
| Nihon Kohden Corp | | | 1.53% | JP¥9 |
| Nihon Shokuhin Kako Co Ltd | | | 3.25% | JP¥120 |
| Nihon Yamamura Glass Co Ltd | | | 4.16% | JP¥25 |
| Nikken Kogaku Co Ltd | | | 4.60% | JP¥30 |
| Nippon Crucible Co Ltd | | | 5.98% | JP¥12 |
| Nippon Gear Co Ltd | | | 1.59% | JP¥3 |
| Nippon Rietec Co Ltd | | | 4.72% | JP¥15 |
| Nippon Yakin kogyo Co Ltd | | | 5.14% | JP¥25 |
| Nissan Shatai Co Ltd | | | 1.36% | JP¥8 |
| Nittoku Co Ltd | | | 2.23% | JP¥14 |
| NSW Inc | | | 3.19% | JP¥10 |
| ODK Solutions Co Ltd | | | 1.79% | JP¥5 |
| Ohki Healthcare Holdings Co Ltd | | | 3.09% | JP¥13 |
| Ohmura Shigyo Co Ltd | | | 8.63% | JP¥10 |
| Ohsho Food Service Corp | | | 1.69% | JP¥20 |
| Okayamaken Freight Transportation Co Ltd | | | 4.78% | JP¥60 |
| OOTOYA Holdings Co Ltd | | | 0.20% | JP¥30 |
| Otani Kogyo Co Ltd | | | 0.96% | JP¥30 |
| Oval Corp | | | 4.83% | JP¥3 |
| PC Depot Corp | | | 0.00% | JP¥37,989,480 |
| Piolax Inc | | | 4.55% | JP¥20 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.51% | $0.43 |
| ProShares Inflation Expectations ETF | | | 4.65% | $0.21 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.09 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.66% | $0.31 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.14 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.68% | $0.23 |
| ProShares S&P 500 ex-Energy ETF | | | 1.08% | $0.10 |
| ProShares S&P 500 ex-Financials ETF | | | 1.10% | $0.09 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.11% | $0.07 |
| ProShares S&P 500 ex-Technology ETF | | | 1.27% | $0.20 |
| ProShares Ultra 7-10 Year Treasury | | | 4.17% | $0.13 |
| ProShares Ultra Communication Services | | | 0.29% | $0.07 |
| ProShares Ultra Consumer Discretionary | | | 0.16% | $0.01 |
| ProShares Ultra Consumer Staples | | | 1.52% | $0.02 |
| ProShares Ultra Energy | | | 2.70% | $0.16 |
| ProShares Ultra Financials | | | 0.48% | $0.02 |
| ProShares Ultra High Yield | | | 2.97% | $0.46 |
| ProShares Ultra Industrials | | | 0.17% | $0.00 |
| ProShares Ultra Materials | | | 0.91% | $0.02 |
| ProShares Ultra Real Estate | | | 2.15% | $0.06 |
| ProShares Ultra Utilities | | | 1.78% | $0.17 |
| Rasa Corp | | | 4.89% | JP¥17 |
| Regal Corp | | | 8.04% | JP¥70 |
| Renaissance Inc | | | 1.09% | JP¥15 |
| RHT Health Trust | | | 0.00% | SGD 0.02 |
| RIDE ON EXPRESS Holdings Co Ltd | | | 3.01% | JP¥10 |
| Risesun Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.40 |
| Rix Corp | | | 4.43% | JP¥19 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,911,462 |
| Sagami Rubber Industries Co Ltd | | | 0.93% | JP¥10 |
| Saibo Co Ltd | | | 3.36% | JP¥7 |
| Saibu Gas Holdings Co Ltd | | | 4.18% | JP¥40 |
| Sanko Techno Co Ltd | | | 6.68% | JP¥20 |
| Sankyo Kasei Corp | | | 2.12% | JP¥43 |
| Sankyu Inc | | | 3.81% | JP¥35 |
| Sanyo Industries Ltd | | | 3.90% | JP¥30 |
| Sanyu Construction Co Ltd | | | 2.58% | JP¥15 |
| Satoh & Co Ltd | | | 2.77% | JP¥15 |
| SD Entertainment Inc | | | 0.00% | JP¥1 |
| Seigakusha Co Ltd | | | 2.40% | JP¥5 |
| Seiko Corp | | | 1.99% | JP¥8 |
| Senko Group Holdings Co Ltd | | | 3.24% | JP¥11 |
| Senshu Ikeda Holdings Inc | | | 3.81% | JP¥8 |
| Shanghai Haixin Group Co Ltd Class A | | | 1.14% | CN¥0.02 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.96% | CN¥0.06 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 11.68% | CN¥0.09 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.28% | CN¥0.13 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.46% | CN¥0.10 |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Shikoku Electric Power Co Inc | | | 3.40% | JP¥20 |
| Shima Seiki Mfg Ltd | | | 1.52% | JP¥25 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥18 |
| Shin-Nihon Tatemono Co Ltd | | | 0.00% | JP¥5 |
| Shingakukai Holdings Co Ltd | | | 3.91% | JP¥15 |
| Shinyei Kaisha | | | 5.53% | JP¥50 |
| Shirai Electronics Industrial Co Ltd | | | 9.49% | JP¥5 |
| Shoei Yakuhin Co Ltd | | | 4.84% | JP¥15 |
| Showa Sangyo Co Ltd | | | 2.99% | JP¥25 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.13% | CN¥0.03 |
| SIM Technology Group Ltd | | | 11.94% | HK$0.01 |
| Sinko Industries Ltd | | | 1.73% | JP¥7 |
| Sino Daan Co Ltd A | | | 0.11% | CN¥0.04 |
| Somar Corp | | | 2.39% | JP¥30 |
| Sourcenext Corp | | | 0.00% | JP¥2 |
| State Grid Yingda Co Ltd Class A | | | 2.04% | CN¥0.15 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥22,043,911 |
| Sumitomo Warehouse Co Ltd | | | 3.80% | JP¥17 |
| Sun A.Kaken Co Ltd | | | 3.27% | JP¥9 |
| Sun-Wa Technos Corp | | | 4.87% | JP¥14 |
| Sungrow Power Supply Co Ltd Class A | | | 1.32% | CN¥0.03 |
| Synclayer Inc | | | 5.65% | JP¥6 |
| Systems Engineering Consultants Co Ltd | | | 4.00% | JP¥36 |
| T.RAD Co Ltd | | | 5.12% | JP¥30 |
| Taisei Lamick Co Ltd | | | 2.80% | JP¥37 |
| Takachiho Koheki Co Ltd | | | 5.31% | JP¥12 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.89% | JP¥10 |
| Takamatsu Machinery Co Ltd | | | 2.27% | JP¥13 |
| Takizawa Ham Co Ltd | | | 1.32% | JP¥15 |
| Tamagawa Holdings Co Ltd | | | 0.88% | JP¥10 |
| Tanabe Engineering Corp | | | 6.58% | JP¥20 |
| Tayca Corp | | | 2.52% | JP¥12 |
| Techno Medica Co Ltd | | | 7.82% | JP¥43 |
| Techno Ryowa Ltd | | | 3.94% | JP¥11 |
| Tensho Electric Industries Co Ltd | | | 3.76% | JP¥3 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Tohbu Network Co Ltd | | | 1.85% | JP¥8 |
| Tohto Suisan Co Ltd | | | 2.73% | JP¥60 |
| Tokai Holdings Corp | | | 3.62% | JP¥17 |
| Tokatsu Holdings Co Ltd | | | 3.72% | JP¥5,999,880 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.59% | JP¥11 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.35% | JP¥5 |
| TOMONY Holdings Inc | | | 4.14% | JP¥4 |
| TOMY Co Ltd | | | 1.38% | JP¥5 |
| Tonami Holdings Co Ltd | | | 2.95% | JP¥40 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 2.00 |
| Toso Co Ltd | | | 1.99% | JP¥7 |
| Totech Corp | | | 5.15% | JP¥9 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Toyo Logistics Co Ltd | | | 4.28% | JP¥15 |
| Tsukamoto Corp Co Ltd | | | 2.74% | JP¥30 |
| Tsurumi Manufacturing Co Ltd | | | 1.77% | JP¥12 |
| Tsuruya Co Ltd | | | 3.89% | JP¥8 |
| Tus Design Group Co Ltd A | | | 0.60% | CN¥0.10 |
| Unity Bancorp Inc | | | 1.20% | $0.06 |
| Univa Oak Holdings Ltd | | | 0.00% | JP¥5 |
| Unozawa-Gumi Iron Works Ltd | | | 3.57% | JP¥20 |
| Victory 500 Index Fund Member Shares | | | 0.50% | $0.05 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.49% | $0.08 |
| Virtus Reaves Utilities ETF | | | 1.40% | $0.18 |
| Waseda Academy Co Ltd | | | 2.37% | JP¥5 |
| Watahan & Co Ltd | | | 2.84% | JP¥13 |
| Wealth Management Inc | | | 3.73% | JP¥3 |
| Wedia | | | 0.68% | €0.12 |
| Weds Co Ltd | | | 4.44% | JP¥16 |
| Wellneo Sugar Co Ltd | | | 4.23% | JP¥37 |
| Welspun Corp Ltd | | | 0.66% | ₹0.50 |
| WH Group Ltd ADR | | | 5.79% | $0.52 |
| Wood One Co Ltd | | | 2.85% | JP¥19 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.75% | CN¥0.02 |
| XNET Corp | | | 3.01% | JP¥14 |
| Y.S.Food Co Ltd | | | 0.00% | JP¥1 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥20,022,883 |
| Yamaichi Electronics Co Ltd | | | 4.71% | JP¥20 |
| YAMAX Corp | | | 6.54% | JP¥5 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.86% | CN¥0.05 |
| Yasuda Logistics Corp | | | 1.72% | JP¥7 |
| YLZ Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yokogawa Bridge Holdings Corp | | | 4.03% | JP¥8 |
| Zaoh Co Ltd | | | 4.13% | JP¥28 |
| ZETT Corp | | | 5.80% | JP¥3 |
| Zhejiang Runtu Co Ltd Class A | | | 2.33% | CN¥0.23 |