| Qualcomm Inc | | | 2.45% | $0.62 |
| ARMOUR Residential REIT Inc | | | 18.02% | $0.95 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.70% | $0.30 |
| Gilead Sciences Inc | | | 2.94% | $0.63 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.62% | $1.10 |
| Public Storage | | | 4.04% | $2.00 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.34% | $0.28 |
| The Goldman Sachs Group Inc | | | 2.00% | $0.85 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.77% | $0.29 |
| Xylem Inc | | | 1.29% | $0.24 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.92% | €0.76 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.31% | $0.15 |
| Franco-Nevada Corp | | | 0.91% | $0.25 |
| Easterly Government Properties Inc | | | 8.49% | $0.26 |
| Las Vegas Sands Corp | | | 2.51% | $0.77 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.24% | $0.20 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.99% | $0.41 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.69% | $0.19 |
| Deutsche Grundstuecksauktionen AG | | | 0.00% | €1.00 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.54% | €0.23 |
| Centrica PLC | | | 2.84% | £0.08 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.37% | €0.30 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Mercury General Corp | | | 2.12% | $0.63 |
| Makita Corp | | | 0.93% | JP¥52 |
| Saratoga Investment Corp | | | 12.25% | $0.55 |
| Scorpio Tankers Inc | | | 4.07% | $0.10 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.10 |
| Sberbank of Russia PJSC | | | 15.35% | RUB 16.00 |
| Chemical Works of Gedeon Richter PLC | | | 4.87% | HUF 100.21 |
| Triton International Ltd Ordinary Shares | | | 0.00% | $0.52 |
| Swiss Re AG ADR | | | 4.18% | $1.37 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.75% | $0.05 |
| Mazda Motor Corp | | | 6.75% | JP¥20 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.66% | $0.05 |
| Kawasaki Heavy Industries Ltd | | | 1.62% | JP¥35 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.77% | $0.12 |
| Invesco Preferred Shares UCITS ETF | | | 5.44% | $0.23 |
| MOL Hungarian Oil and Gas PLC Class A | | | 8.84% | HUF 142.50 |
| Nissin Foods Holdings Co Ltd | | | 2.33% | JP¥18 |
| ICBCCS S&P China 500 UCITS ETF Class B | | | 0.00% | $0.32 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.53% | $0.09 |
| Saputo Inc | | | 2.89% | CA$0.17 |
| Volta Finance | | | 9.58% | €0.15 |
| Gilead Sciences Inc Cedear | | | 2.66% | $0.16 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.33% | $0.24 |
| Kosmos Energy Ltd | | | 0.00% | $0.05 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.36% | $0.26 |
| Brinker International Inc | | | 0.00% | $0.38 |
| Nissan Chemical Corp | | | 4.90% | JP¥42 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.71% | IDR 163.82 |
| Stella-Jones Inc | | | 1.65% | CA$0.14 |
| Orange SA ADR | | | 5.46% | $0.45 |
| Hudson Pacific Properties Inc | | | 5.30% | $0.25 |
| Qualcomm Inc Cedear | | | 2.40% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.66% | $0.18 |
| ENEOS Holdings Inc | | | 4.49% | JP¥11 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.22% | €0.21 |
| OTC Markets Group Inc | | | 1.44% | $0.15 |
| Delek Group Ltd | | | 8.69% | ₪10.01 |
| Isuzu Motors Ltd | | | 4.82% | JP¥19 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.78% | $0.23 |
| VPC Specialty Lending Investments PLC Ord | | | 42.01% | £0.02 |
| China Mengniu Dairy Co Ltd | | | 3.09% | HK$0.21 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.61% | $0.15 |
| Groupe Guillin SA | | | 3.36% | €0.60 |
| American Assets Trust Inc | | | 7.14% | $0.28 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.25% | $0.25 |
| Vishay Intertechnology Inc | | | 2.88% | $0.10 |
| Air Water Inc | | | 3.78% | JP¥21 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.03% | €1.06 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.13 |
| AMADA Co Ltd | | | 4.24% | JP¥25 |
| Citizen Watch Co Ltd | | | 5.47% | JP¥10 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.46% | €0.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.14% | $0.24 |
| Canadian Western Bank | | | 2.52% | CA$0.27 |
| Fair Oaks Income Limited 2021 | | | 14.76% | $0.01 |
| LPP SA | | | 4.23% | PLN 60.00 |
| Pacer US Cash Cows 100 ETF | | | 2.04% | $0.13 |
| Sasseur REIT | | | 12.00% | SGD 0.02 |
| Taisei Corp | | | 1.85% | JP¥70 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.22% | $0.30 |
| Nippon Gas Co Ltd | | | 4.01% | JP¥16 |
| Sberbank of Russia PJSC | | | 15.38% | RUB 16.00 |
| Seiko Epson Corp | | | 4.04% | JP¥31 |
| Chubu Electric Power Co Inc | | | 4.07% | JP¥25 |
| Triton International Ltd | | | 8.33% | $0.53 |
| Allegiant Travel Co | | | 2.28% | $0.70 |
| Angang Steel Co Ltd Class H | | | 0.00% | HK$0.19 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.23% | €0.83 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.68% | $0.06 |
| SPDR S&P Global Dividend ETF | | | 4.21% | $1.01 |
| SPDR S&P International Dividend ETF | | | 3.69% | $0.56 |
| Takuma Co Ltd | | | 3.85% | JP¥12 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.68% | $0.47 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.89% | $0.17 |
| Japan Airport Terminal Co Ltd | | | 2.04% | JP¥22 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 10.38% | CN¥3.20 |
| Logan Ridge Finance Corp | | | 8.11% | $0.08 |
| SPDR Dow Jones REIT ETF | | | 3.97% | $0.87 |
| SPDR S&P Aerospace & Defense ETF | | | 0.61% | $0.13 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.88% | €0.12 |
| British & American Investment Trust | | | 11.66% | £0.06 |
| Espey Manufacturing & Electronics Corp | | | 2.67% | $0.25 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.97% | $0.46 |
| Kyushu Electric Power Co Inc | | | 4.03% | JP¥15 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.20 |
| Rinnai Corp | | | 2.79% | JP¥16 |
| Sanwa Holdings Corp | | | 2.39% | JP¥16 |
| Shimadzu Corp | | | 2.36% | JP¥15 |
| SoFi Weekly Income ETF | | | 0.52% | $0.03 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.48% | €0.16 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.87% | $0.09 |
| CDK Global Inc | | | 0.00% | $0.15 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6.24% | £0.61 |
| Jeol Ltd | | | 2.63% | JP¥12 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.38% | €0.03 |
| Nippon Koshuha Steel Co Ltd | | | 27.17% | JP¥15 |
| Nisshin Seifun Group Inc | | | 3.43% | JP¥16 |
| Pacer Global Cash Cows Dividend ETF | | | 4.41% | $0.28 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.29% | $0.13 |
| Parker Corp | | | 3.38% | JP¥7 |
| PS Business Parks Inc | | | 0.00% | $1.05 |
| Raffles Medical Group Ltd | | | 2.50% | SGD 0.02 |
| Rio Paranapanema Energia SA | | | 17.12% | R$1.28 |
| T&D Holdings Inc | | | 3.85% | JP¥22 |
| Takasago International Corp | | | 0.73% | JP¥30 |
| Voyageurs du Monde SA | | | 3.13% | €2.50 |
| Ad-Sol Nissin Corp | | | 3.54% | JP¥8 |
| Asahi Diamond Industrial Co Ltd | | | 4.20% | JP¥8 |
| Electric Power Development Co Ltd | | | 4.12% | JP¥40 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.10% | $0.43 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.41% | $0.30 |
| Fuji Oil Company Ltd | | | 8.25% | JP¥10 |
| Hokkaido Electric Power Co Inc | | | 4.25% | JP¥10 |
| Hokuetsu Corp | | | 2.56% | JP¥6 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.30% | £0.27 |
| ITmedia Inc | | | 12.81% | JP¥6 |
| Japan Lifeline Co Ltd | | | 7.47% | JP¥29 |
| Maruha Nichiro Corp | | | 3.67% | JP¥40 |
| Nippon Seiki Co Ltd | | | 5.88% | JP¥25 |
| Nisshin Group Holdings Co Ltd | | | 4.67% | JP¥16 |
| NOK Corp | | | 5.26% | JP¥25 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.47% | $0.06 |
| Phoenix Spree Deutschland Ltd Ord | | | 0.00% | £0.05 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.29% | $0.32 |
| SJM Holdings Ltd | | | 0.00% | HK$0.20 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.65% | $0.27 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.91% | $0.43 |
| The Chiba Bank Ltd | | | 3.43% | JP¥8 |
| Tohoku Electric Power Co Inc | | | 4.03% | JP¥20 |
| Tokyu Fudosan Holdings Corp | | | 4.03% | JP¥8 |
| Topre Corp | | | 4.46% | JP¥30 |
| Tri-Continental Corporation | | | 3.71% | $0.27 |
| WBI Power Factor High Dividend ETF | | | 6.04% | $0.41 |
| AC Spolka Akcyjna | | | 9.40% | PLN 3.94 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.22 |
| ALPS Clean Energy ETF | | | 1.16% | $0.19 |
| ALPS REIT Dividend Dogs ETF | | | 6.74% | $0.37 |
| Alumetal SA | | | 0.00% | PLN 4.08 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.87% | €0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| ASAHI Net Inc | | | 3.82% | JP¥9 |
| Barramundi Limited | | | 8.59% | NZ$0.01 |
| Biprogy Inc | | | 2.13% | JP¥30 |
| China United Network Communications Ltd Class A | | | 2.76% | CN¥0.05 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.46% | $0.02 |
| Daihen Corp | | | 2.77% | JP¥40 |
| Daqin Railway Co Ltd Class A | | | 3.90% | CN¥0.48 |
| Deluxe Family Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Docks Pétroles d Ambès | | | 6.85% | €121.98 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.55% | R$3.57 |
| Exedy Corp | | | 5.79% | JP¥45 |
| FUJI Media Holdings Inc | | | 1.70% | JP¥22 |
| Hagar hf | | | 2.19% | ISK 1 |
| Heiwa Real Estate Co Ltd | | | 1.65% | JP¥28 |
| Hirano Tecseed Co Ltd | | | 5.78% | JP¥27 |
| Hyoki Kaiun Kaisha Ltd | | | 3.41% | JP¥50 |
| Infratil Ltd | | | 1.83% | NZ$0.11 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.40% | £0.10 |
| JTEKT Corp | | | 5.40% | JP¥22 |
| Kanefusa Corp | | | 2.68% | JP¥22 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.65% | JP¥19 |
| LEWAG Holding AG | | | 0.96% | €0.35 |
| Mirarth Holdings Inc | | | 5.29% | JP¥11 |
| Miyaji Engineering Group Inc | | | 5.50% | JP¥15 |
| Nitto Boseki Co Ltd | | | 2.60% | JP¥20 |
| Northeast Securities Co Ltd Class A | | | 1.66% | CN¥0.10 |
| Northern Venture Trust | | | 5.61% | £0.02 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0.77% | $0.09 |
| Petronas Dagangan Bhd | | | 4.20% | MYR 0.15 |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 9.19% | IDR 13.50 |
| PT PP London Sumatra Indonesia Tbk | | | 3.18% | IDR 19.00 |
| PT Superkrane Mitra Utama Tbk | | | 20.94% | IDR 5.00 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.22% | $0.32 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6.21% | $0.35 |
| Rio Paranapanema Energia SA | | | 16.89% | R$1.28 |
| Sanko Co Ltd | | | 6.83% | JP¥13 |
| Sankyu Inc | | | 3.35% | JP¥55 |
| SECOM Co Ltd | | | 1.86% | JP¥43 |
| Shikoku Electric Power Co Inc | | | 4.34% | JP¥15 |
| Shirai Electronics Industrial Co Ltd | | | 11.41% | JP¥5 |
| SoFi Select 500 ETF | | | 0.60% | $0.03 |
| SPDR Dow Jones International Real Estate ETF | | | 3.77% | $0.44 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.33% | $0.18 |
| SPDR S&P Health Care Services ETF | | | 0.34% | $0.05 |
| SPDR S&P Kensho Future Security ETF | | | 0.11% | $0.01 |
| SPDR S&P Kensho New Economies Composite ETF | | | 1.12% | $0.03 |
| SPDR S&P Transportation ETF | | | 1.03% | $0.31 |
| T. Rowe Price Equity Index 500 Fund | | | 0.54% | $0.35 |
| Tamura Corp | | | 2.30% | JP¥5 |
| Towa Bank Ltd | | | 9.80% | JP¥40 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.62% | $1.39 |
| Vanguard 500 Index Fund Investor Shares | | | 0.57% | $1.31 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.07% | $0.19 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.17% | CN¥0.06 |
| YAMAX Corp | | | 9.04% | JP¥6 |
| Yotai Refractories Co Ltd | | | 5.07% | JP¥8 |
| Aida Engineering Ltd | | | 4.00% | JP¥30 |
| Airman Corp | | | 4.18% | JP¥20 |
| Akita Bank Ltd | | | 5.19% | JP¥35 |
| Alliance Bank Malaysia Bhd | | | 4.82% | MYR 0.08 |
| ALPS Active Equity Opportunity ETF | | | 1.06% | $0.05 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.66% | $0.37 |
| ALPS Equal Sector Weight ETF | | | 5.32% | $0.42 |
| ALPS International Sector Dividend Dogs ETF | | | 4.53% | $0.50 |
| ALPS Sector Dividend Dogs ETF | | | 3.86% | $0.38 |
| Amatei Inc | | | 5.95% | JP¥1 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.47% | €0.21 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.44% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.72% | CN¥0.07 |
| Anhui Xinhua Media Co Ltd Class A | | | 6.06% | CN¥0.18 |
| Anritsu Corp | | | 2.49% | JP¥14 |
| AOI ELECTRONICS Co Ltd | | | 3.14% | JP¥39 |
| Applied Co Ltd | | | 3.13% | JP¥35 |
| Asagami Corp | | | 4.20% | JP¥120 |
| Asanuma Corp | | | 5.62% | JP¥15 |
| Aseed Holdings Co Ltd | | | 2.87% | JP¥5 |
| Asmo Corp | | | 5.87% | JP¥10 |
| ASO FOAM CRETE Co Ltd | | | 0.89% | JP¥5 |
| ASTMAX Co Ltd | | | 6.45% | JP¥11 |
| Ausnutria Dairy Corp Ltd | | | 3.14% | HK$0.15 |
| Awa Paper & Technological Co Inc | | | 0.00% | JP¥4 |
| Axial Retailing Inc | | | 2.99% | JP¥3 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.20% | R$0.08 |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Beijing North Star Co Ltd Class A | | | 1.18% | CN¥0.12 |
| Belluna Co Ltd | | | 3.43% | JP¥8 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.25% | €0.06 |
| Bull-Dog Sauce Co Ltd | | | 2.27% | JP¥10 |
| CCCG Real Estate Corp Ltd Class A | | | 0.00% | CN¥0.14 |
| Central Automotive Products Ltd | | | 3.38% | JP¥9 |
| Central General Development Co Ltd | | | 7.41% | JP¥10 |
| Chiba Kogyo Bank Ltd | | | 1.73% | JP¥3 |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0.77% | JP¥55,000,000 |
| China ZhengTong Auto Services Holdings Ltd | | | 0.00% | HK$0.14 |
| Chongqing Taiji Industry (Group) Co Ltd Class A | | | 1.40% | CN¥0.10 |
| Chuetsu Pulp & Paper Co Ltd | | | 5.06% | JP¥25 |
| Chugoku Electric Power Co Inc | | | 2.91% | JP¥25 |
| Chukyo Iyakuhin Co Ltd | | | 2.49% | JP¥3 |
| CI Takiron Corp | | | 2.53% | JP¥17 |
| Cielo SA | | | 3.56% | R$0.08 |
| Cielo SA | | | 3.56% | R$0.05 |
| Cleanup Corp | | | 5.54% | JP¥10 |
| CMK Corp | | | 9.06% | JP¥11 |
| Colowide Co Ltd | | | 0.55% | JP¥5 |
| Computer Management Co Ltd | | | 4.03% | JP¥25 |
| Corona Corp | | | 3.14% | JP¥14 |
| Cross Cat Co Ltd | | | 6.32% | JP¥10 |
| Cube System Inc | | | 4.22% | JP¥16 |
| Cytori Cell Research Institute Inc | | | 0.00% | JP¥20 |
| Daido Steel Co Ltd | | | 4.32% | JP¥3 |
| Daiichi Kensetsu Corp | | | 9.12% | JP¥34 |
| Dialog Group Bhd | | | 2.65% | MYR 0.02 |
| Dian Diagnostics Group Co Ltd Class A | | | 4.91% | CN¥0.03 |
| Dynic Corp | | | 8.65% | JP¥25 |
| e'grand Co Ltd | | | 5.72% | JP¥19 |
| e-Seikatsu Co Ltd | | | 1.99% | JP¥5 |
| EEKA Fashion Holdings Ltd | | | 4.79% | HK$0.32 |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| eGuarantee Inc | | | 5.12% | JP¥13 |
| Elecom Co Ltd | | | 3.04% | JP¥14 |
| Elematec Corp | | | 3.55% | JP¥18 |
| ENDO Lighting Corp | | | 4.52% | JP¥15 |
| ENOMOTO Co Ltd | | | 5.08% | JP¥35 |
| Estore Corp | | | 5.45% | JP¥29 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.26% | CN¥0.02 |
| Extreme Co Ltd | | | 8.23% | JP¥21 |
| F&M Co Ltd | | | 1.68% | JP¥12 |
| F-TECH Inc | | | 3.11% | JP¥10 |
| Fattal Holdings (1998) Ltd | | | 0.00% | ₪3.45 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.82% | $0.53 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.17% | $0.47 |
| FlexShares International Quality Dividend Index Fund | | | 5.83% | $0.46 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.41% | $0.99 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.41% | $0.49 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.26% | $0.55 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.88% | $0.34 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.37 |
| FlexShares Quality Dividend Index Fund | | | 1.96% | $0.39 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.96% | $0.40 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.78% | $0.77 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.15% | $0.29 |
| FlexShares US Quality Large Cap Index Fund | | | 1.01% | $0.28 |
| Forval RealStraight Inc | | | 4.91% | JP¥1 |
| FPT Digital Retail JSC | | | 0.00% | ₫504 |
| Fuji Latex Co Ltd | | | 4.46% | JP¥50 |
| Fuji Soft Service Bureau Incorp | | | 0.00% | JP¥3 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.81% | CN¥0.10 |
| Furukawa Battery Co Ltd | | | 1.51% | JP¥11 |
| Ganso Co Ltd Class A | | | 7.75% | CN¥0.66 |
| Gendai Agency Inc | | | 5.79% | JP¥13 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.32% | R$0.09 |
| GEOSTR Corp | | | 2.08% | JP¥15 |
| Ginza Yamagataya Co Ltd | | | 3.50% | JP¥4,250,002 |
| Giti Tire Corp Class A | | | 3.88% | CN¥0.08 |
| Global Food Creators Co Ltd | | | 2.29% | JP¥25 |
| Global Unichip Corp | | | 1.40% | NT$5.00 |
| Gokurakuyu Holdings Co Ltd | | | 0.00% | JP¥6 |
| Green Cross Health Ltd | | | 5.42% | NZ$0.04 |
| Gremz Inc | | | 3.69% | JP¥3 |
| GRI Bio Inc | | | 0.00% | $0.37 |
| GSI Creos Corp | | | 9.70% | JP¥20 |
| Guangdong Haid Group Co Ltd Class A | | | 0.85% | CN¥0.30 |
| Guangzhou Development Group Inc Class A | | | 3.86% | CN¥0.10 |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Guangzhou Port Co Ltd Class A | | | 1.33% | CN¥0.04 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.20% | CN¥0.01 |
| H-ONE Co Ltd | | | 5.18% | JP¥13 |
| Hartalega Holdings Bhd | | | 0.47% | MYR 0.02 |
| Hengli Petrochemical Co Ltd Class A | | | 3.54% | CN¥0.21 |
| Hephaist Co Ltd | | | 1.08% | JP¥4 |
| Hibino Corp | | | 3.65% | JP¥18 |
| Hochiki Corp | | | 3.00% | JP¥25 |
| HONYAKU Center Inc | | | 8.56% | JP¥35 |
| Hoosiers Holdings | | | 6.31% | JP¥13 |
| Horiifoodservice Co Ltd | | | 0.00% | JP¥7 |
| I rom Group Co Ltd | | | 0.00% | JP¥16,550,811 |
| ICHIKEN Co Ltd | | | 5.55% | JP¥80 |
| Ifuji Sangyo Co Ltd | | | 3.50% | JP¥9 |
| Iino Kaiun Kaisha Ltd | | | 4.50% | JP¥10 |
| Ikuyo Co Ltd | | | 0.07% | JP¥45 |
| IMPACT Growth Real Estate Investment Trust | | | 6.80% | THB 0.19 |
| Imperial Hotel Ltd | | | 0.85% | JP¥2 |
| INTAGE HOLDINGS Inc | | | 2.60% | JP¥22 |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 4.17% | JP¥50 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.17 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.28% | £0.06 |
| Ishihara Chemical Co Ltd | | | 2.28% | JP¥10 |
| Ishii Iron Works Co Ltd | | | 1.92% | JP¥42,999,656 |
| Iwabuchi Corp | | | 4.00% | JP¥100 |
| Iwatsu Electric Co Ltd | | | 1.61% | JP¥10 |
| J Trust Co Ltd | | | 7.92% | JP¥1 |
| J-Oil Mills Inc | | | 3.59% | JP¥23 |
| Jamco Corp | | | 3.52% | JP¥20 |
| Japan Material Co Ltd | | | 3.79% | JP¥13 |
| Japan Publications Trading Co Ltd | | | 0.75% | JP¥300,000 |
| Japan Pulp and Paper Co Ltd | | | 4.70% | JP¥6 |
| Jiangsu New Energy Development Co Ltd Class A | | | 1.19% | CN¥0.15 |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 1.26% | CN¥0.06 |
| Jibannet Holdings Co Ltd | | | 0.00% | JP¥2 |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| JK Holdings Co Ltd | | | 5.05% | JP¥9 |
| Joban Kosan Co Ltd | | | 0.00% | JP¥11,057,666 |
| JSS Corp | | | 4.47% | JP¥8 |
| K'S Holdings Corp | | | 3.23% | JP¥15 |
| Kader Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Kanda Holdings Co Ltd | | | 2.98% | JP¥6 |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 7.42% | JP¥55 |
| Kawanishi Warehouse Co Ltd | | | 2.72% | JP¥6 |
| Kawase Computer Supplies Co Ltd | | | 2.32% | JP¥10 |
| Kawata Mfg Co Ltd | | | 5.23% | JP¥15 |
| Keiyo Bank Ltd | | | 3.91% | JP¥11 |
| KENKO Mayonnaise Co Ltd | | | 2.65% | JP¥15 |
| Kisoji Co Ltd | | | 1.30% | JP¥19 |
| KNC Laboratories Co Ltd Ordinary Shares | | | 1.74% | JP¥25 |
| Koatsu Gas Kogyo Co Ltd | | | 3.83% | JP¥8 |
| Kogi Corp | | | 6.42% | JP¥50 |
| KOIKE SANSO KOGYO Co Ltd | | | 4.15% | JP¥16 |
| Komehyo Holdings Co Ltd | | | 3.72% | JP¥16 |
| Konoike Transport Co Ltd | | | 3.92% | JP¥18 |
| Kras, prehrambena industrija DD | | | 1.57% | HRK 10.00 |
| Kurimoto Ltd | | | 5.46% | JP¥30 |
| Kyoritsu Maintenance Co Ltd | | | 1.29% | JP¥6 |
| Kyoto Tool Co Ltd | | | 3.05% | JP¥35 |
| Les Hotels Baverez | | | 0.40% | €0.22 |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Lii Hen Industries Bhd | | | 5.49% | MYR 0.01 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11.06% | $0.33 |
| Maezawa Kyuso Industries Co Ltd | | | 4.00% | JP¥10 |
| Magnificent Hotel Investments Ltd | | | 0.00% | HK$0.01 |
| Malaysian Pacific Industries Bhd | | | 1.90% | MYR 0.17 |
| Mars Group Holdings Corp | | | 5.26% | JP¥35 |
| Marubun Corp | | | 5.19% | JP¥20 |
| Maruo Calcium Co Ltd | | | 4.57% | JP¥30 |
| Matrix IT Ltd | | | 3.32% | ₪0.44 |
| MAX Co Ltd | | | 2.57% | JP¥44 |
| Maxis Bhd | | | 4.32% | MYR 0.05 |
| MCJ Co Ltd | | | 6.73% | JP¥21 |
| Meiji Machine Co Ltd | | | 4.20% | JP¥4 |
| Meito Sangyo Co Ltd | | | 1.98% | JP¥20 |
| Mikuni Corp | | | 5.57% | JP¥10 |
| Mipox Corp | | | 4.16% | JP¥10 |
| MM Forgings Ltd | | | 2.14% | ₹1.25 |
| Moon Environment Technology Co Ltd Class A | | | 2.91% | CN¥0.05 |
| Moonbat Co Ltd | | | 4.00% | JP¥30 |
| Morien Resources Corp | | | 0.00% | CA$0.00 |
| Mory Industries Inc | | | 4.46% | JP¥12 |
| Mos Food Services Inc | | | 0.82% | JP¥14 |
| Musashino Bank Ltd | | | 4.38% | JP¥40 |
| Mutual Corp | | | 0.00% | JP¥30 |
| Nagahori Corp | | | 1.29% | JP¥10 |
| Naganoginko Co Ltd | | | 0.00% | JP¥30 |
| Nagoya Railroad Co Ltd | | | 4.92% | JP¥28 |
| Nakayo Inc | | | 3.14% | JP¥65 |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1.32% | CN¥0.06 |
| Neturen Co Ltd | | | 6.46% | JP¥13 |
| Netyear Group Corp | | | 2.29% | JP¥3 |
| NHK Spring Co Ltd | | | 4.15% | JP¥12 |
| Nichiban Co Ltd | | | 4.12% | JP¥38 |
| Nidec Okk Corp | | | 0.00% | JP¥20 |
| Nihon Chouzai Co Ltd | | | 0.79% | JP¥13 |
| Nihon Kohden Corp | | | 1.90% | JP¥9 |
| Nihon Shokuhin Kako Co Ltd | | | 4.70% | JP¥25 |
| Nihon Yamamura Glass Co Ltd | | | 6.21% | JP¥25 |
| Niigata Kotsu Co Ltd | | | 0.98% | JP¥10 |
| Ningbo Lehui International Engineering Equipment Co Ltd Class A | | | 1.66% | CN¥0.11 |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Nippon Care Supply Co Ltd | | | 7.18% | JP¥46 |
| Nippon Chemical Industrial Co Ltd | | | 5.50% | JP¥30 |
| Nippon Gear Co Ltd | | | 1.59% | JP¥2 |
| Nippon Information Development Co Ltd | | | 1.21% | JP¥21 |
| Nippon Piston Ring Co Ltd | | | 0.00% | JP¥45 |
| Nippon Primex Inc | | | 5.60% | JP¥20 |
| Nippon RAD Inc | | | 2.62% | JP¥5 |
| Nippon Rietec Co Ltd | | | 4.94% | JP¥22 |
| Nippon Yakin kogyo Co Ltd | | | 5.70% | JP¥30 |
| Nipro Corp | | | 2.89% | JP¥9 |
| NISHIKAWA RUBBER Co Ltd | | | 7.92% | JP¥11 |
| Nissan Shatai Co Ltd | | | 1.20% | JP¥7 |
| Nissei Plastic Industrial Co Ltd | | | 5.01% | JP¥20 |
| Nitta Gelatin Inc | | | 2.94% | JP¥10 |
| NittoBest Corp | | | 3.29% | JP¥15 |
| Nittoku Co Ltd | | | 2.39% | JP¥15 |
| NJ Holdings Inc | | | 0.00% | JP¥10 |
| Nohmi Bosai Ltd | | | 2.79% | JP¥16 |
| Norinco International Co Ltd Class A | | | 0.87% | CN¥0.07 |
| North Pacific Bank Ltd | | | 4.51% | JP¥5 |
| NS United Kaiun Kaisha Ltd | | | 5.78% | JP¥65 |
| NSW Inc | | | 3.35% | JP¥18 |
| O'will Corp | | | 7.26% | JP¥40 |
| ODK Solutions Co Ltd | | | 1.76% | JP¥5 |
| Ohizumi Mfg Co Ltd | | | 0.00% | JP¥8 |
| Ohsho Food Service Corp | | | 1.62% | JP¥20 |
| Oita Bank Ltd | | | 4.44% | JP¥40 |
| OOTOYA Holdings Co Ltd | | | 0.38% | JP¥25 |
| Opc Pharmaceutical JSC | | | 6.30% | ₫415 |
| Opple Lighting Co Ltd Class A | | | 4.65% | CN¥0.40 |
| Optimus Group Co Ltd Ordinary Shares | | | 5.50% | JP¥3 |
| Orient International Enterprise Ltd Class A | | | 2.61% | CN¥0.09 |
| Oshidori International Holdings Ltd | | | 0.00% | HK$0.02 |
| Otani Kogyo Co Ltd | | | 1.12% | JP¥30 |
| OTEC Corp | | | 4.40% | JP¥22 |
| Oval Corp | | | 4.62% | JP¥3 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.36% | $0.04 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.31% | $0.19 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4.89% | $0.35 |
| Pacer US Cash Cows Growth ETF | | | 0.73% | $0.07 |
| Pacer US Export Leaders ETF | | | 0.46% | $0.04 |
| Pacer WealthShield ETF | | | 1.33% | $0.07 |
| PC Depot Corp | | | 0.00% | JP¥37,989,480 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.67% | MYR 0.20 |
| Petronas Gas Bhd | | | 4.89% | MYR 0.16 |
| Property Agent Inc | | | 0.00% | JP¥21 |
| Property Data Bank Inc Ordinary Shares | | | 1.45% | JP¥25 |
| PT Jasuindo Tiga Perkasa Tbk | | | 5.51% | IDR 7.50 |
| PT KDB Tifa Finance Tbk | | | 0.00% | IDR 2.74 |
| PT Metrodata Electronics Tbk | | | 3.56% | IDR 5.00 |
| PT Ramayana Lestari Sentosa Tbk | | | 14.35% | IDR 50.00 |
| PT Supra Boga Lestari Tbk | | | 0.00% | IDR 7.00 |
| PT Surya Pertiwi Tbk | | | 10.22% | IDR 18.00 |
| Rasa Corp | | | 5.02% | JP¥18 |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0.68% | CN¥0.05 |
| Regal Corp | | | 6.25% | JP¥70 |
| Rheon Automatic Machinery Co Ltd | | | 4.09% | JP¥14 |
| Rhythm Co Ltd | | | 4.09% | JP¥30 |
| RIDE ON EXPRESS Holdings Co Ltd | | | 3.00% | JP¥10 |
| Rinko Corp | | | 2.58% | JP¥30 |
| RiverFront Dynamic Core Income ETF | | | 4.47% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.43% | $0.06 |
| RiverFront Strategic Income Fund | | | 4.73% | $0.09 |
| Sagami Rubber Industries Co Ltd | | | 1.15% | JP¥10 |
| Saibu Gas Holdings Co Ltd | | | 3.93% | JP¥35 |
| Saint Marc Holdings Co Ltd | | | 2.15% | JP¥31 |
| Sakurai Ltd | | | 1.25% | JP¥15 |
| Sakurajima Futo Kaisha Ltd | | | 2.30% | JP¥10 |
| Sankyo Kasei Corp | | | 3.02% | JP¥43 |
| Sankyo Seiko Co Ltd | | | 4.40% | JP¥20 |
| Sanyo Industries Ltd | | | 5.89% | JP¥45 |
| Sanyu Construction Co Ltd | | | 2.32% | JP¥20 |
| Sata Construction Co Ltd | | | 5.06% | JP¥13 |
| Satoh & Co Ltd | | | 2.38% | JP¥15 |
| Seed Co Ltd | | | 6.74% | JP¥12 |
| Seigakusha Co Ltd | | | 2.93% | JP¥5 |
| Seiko Corp | | | 2.71% | JP¥8 |
| Seiryo Electric Corp | | | 6.01% | JP¥23 |
| SEMITEC Corp | | | 4.65% | JP¥8 |
| Senko Group Holdings Co Ltd | | | 2.81% | JP¥13 |
| Shanghai Huitong Energy Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 5.29% | CN¥0.50 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Shiga Bank Ltd | | | 2.13% | JP¥23 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥18 |
| Shin-Nihon Tatemono Co Ltd | | | 0.00% | JP¥18 |
| Shinhan Alpha REIT | | | 6.24% | ₩126 |
| Shinki Bus Co Ltd | | | 2.28% | JP¥18 |
| Showa Sangyo Co Ltd | | | 3.44% | JP¥35 |
| Shun Ho Property Investments Ltd | | | 0.00% | HK$0.07 |
| Sichuan Goldstone Asia Pharmaceutical Inc Class A | | | 1.13% | CN¥0.08 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.08% | CN¥0.05 |
| Sinarmas Land Ltd | | | 0.22% | SGD 0.00 |
| Sino-platinum Metals Co Ltd Class A | | | 1.32% | CN¥0.13 |
| Siriusvision Co Ltd | | | 7.07% | JP¥10 |
| SoFi Next 500 ETF | | | 1.28% | $0.03 |
| SoFi Social 50 ETF | | | 0.31% | $0.01 |
| SOFT99 Corp | | | 2.95% | JP¥12 |
| Somar Corp | | | 3.72% | JP¥50 |
| Sourcenext Corp | | | 0.00% | JP¥1 |
| Space Shower Skiyaki Holdings Inc | | | 5.82% | JP¥10 |
| Spancrete Corp | | | 0.00% | JP¥10,961,307 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.70% | $0.47 |
| SPDR Global Dow ETF | | | 2.58% | $0.88 |
| SPDR Kensho Clean Power ETF | | | 1.45% | $0.13 |
| SPDR Kensho Final Frontiers ETF | | | 0.60% | $0.06 |
| SPDR NYSE Technology ETF | | | 0.36% | $0.14 |
| SPDR Portfolio Europe ETF | | | 2.74% | $0.64 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.51% | $0.14 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.18% | $0.20 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.90% | $0.39 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.37% | $0.32 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.25% | $0.60 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.93% | $0.54 |
| SPDR S&P 1500 Value Tilt ETF | | | 2.08% | $0.63 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.92% | $0.17 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.92% | $0.26 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.07% | $0.11 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.25 |
| SPDR S&P Capital Markets ETF | | | 1.62% | $0.30 |
| SPDR S&P Health Care Equipment ETF | | | 0.04% | $0.02 |
| SPDR S&P Insurance ETF | | | 1.62% | $0.14 |
| SPDR S&P Internet ETF | | | 0.00% | $0.14 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0.86% | $0.07 |
| SPDR S&P Kensho Smart Mobility ETF | | | 2.77% | $0.10 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.95% | $0.03 |
| SPDR S&P Pharmaceuticals ETF | | | 1.65% | $0.07 |
| SPDR S&P Semiconductor ETF | | | 0.27% | $0.16 |
| SPDR S&P Software & Services ETF | | | 0.03% | $0.03 |
| SPDR S&P Telecom ETF | | | 0.73% | $0.20 |
| Sun A.Kaken Co Ltd | | | 3.26% | JP¥9 |
| Sun Corp | | | 1.63% | JP¥20 |
| SWCC Corp | | | 2.71% | JP¥7 |
| System Location Co Ltd | | | 5.32% | JP¥21 |
| System Research Co Ltd | | | 6.76% | JP¥15 |
| Systems Engineering Consultants Co Ltd | | | 4.55% | JP¥48 |
| T.RAD Co Ltd | | | 5.02% | JP¥50 |
| TAC Co Ltd | | | 3.54% | JP¥4 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.86% | JP¥37 |
| Takachiho Koheki Co Ltd | | | 1.95% | JP¥12 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.75% | JP¥17 |
| Takasago Thermal Engineering Co Ltd | | | 2.63% | JP¥27 |
| Takeda IP Holdings Co Ltd | | | 4.91% | JP¥8 |
| Takizawa Ham Co Ltd | | | 1.56% | JP¥15 |
| Tan Chong International Ltd | | | 6.94% | HK$0.10 |
| Tanabe Consulting Group Co Ltd | | | 3.96% | JP¥3 |
| Tanabe Engineering Corp | | | 8.64% | JP¥27 |
| Tayca Corp | | | 3.13% | JP¥16 |
| TCO Holdings JSC | | | 0.00% | ₫172 |
| Techno Medica Co Ltd | | | 7.56% | JP¥47 |
| Techno Ryowa Ltd | | | 3.13% | JP¥11 |
| Tengda Construction Group Co Ltd Class A | | | 0.90% | CN¥0.02 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥12 |
| The Kosei Securities Co Ltd | | | 1.24% | JP¥14 |
| The Shimane Bank Ltd | | | 2.18% | JP¥10 |
| TOCALO Co Ltd | | | 4.06% | JP¥15 |
| Toenec Corp | | | 5.32% | JP¥15 |
| Tohbu Network Co Ltd | | | 1.75% | JP¥13 |
| Tokai Holdings Corp | | | 3.49% | JP¥14 |
| Tokai Tokyo Financial Holdings Inc | | | 6.87% | JP¥4 |
| Tokatsu Holdings Co Ltd | | | 3.72% | JP¥5,999,880 |
| Tokuden Co Ltd | | | 4.30% | JP¥20 |
| Tokushu Tokai Paper Co Ltd | | | 3.64% | JP¥50 |
| Tokyo Automatic Machinery Works Ltd | | | 3.37% | JP¥40 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.34% | JP¥7 |
| Tomoegawa Corp | | | 4.51% | JP¥25 |
| TOMONY Holdings Inc | | | 4.79% | JP¥4 |
| Toso Co Ltd | | | 1.93% | JP¥5 |
| Totech Corp | | | 3.72% | JP¥6 |
| Totetsu Kogyo Co Ltd | | | 4.05% | JP¥48 |
| Toyo Innovex Co Ltd | | | 5.75% | JP¥15 |
| Toyo Logistics Co Ltd | | | 3.95% | JP¥20 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.55% | JP¥25 |
| Tsukamoto Corp Co Ltd | | | 2.42% | JP¥30 |
| Tsuruya Co Ltd | | | 2.83% | JP¥8 |
| Ubicom Holdings Inc | | | 4.96% | JP¥5 |
| Univa Oak Holdings Ltd | | | 0.00% | JP¥5 |
| Unozawa-Gumi Iron Works Ltd | | | 3.40% | JP¥30 |
| V Technology Co Ltd | | | 2.59% | JP¥80 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.08% | $0.19 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.67% | $0.23 |
| Victory 500 Index Fund Member Shares | | | 0.51% | $0.15 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.60% | $0.13 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.31% | $0.10 |
| Waseda Academy Co Ltd | | | 2.62% | JP¥25 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Quality 3000 ETF | | | 0.08% | $0.05 |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0.00% | $0.02 |
| WBI BullBear Value 3000 ETF | | | 1.55% | $0.07 |
| WBI BullBear Yield 3000 ETF | | | 2.30% | $0.12 |
| Weds Co Ltd | | | 5.73% | JP¥18 |
| Welbe Inc | | | 0.00% | JP¥23,153,252 |
| Wellneo Sugar Co Ltd | | | 4.77% | JP¥34 |
| Wood One Co Ltd | | | 2.93% | JP¥19 |
| World Co Ltd Ordinary Shares | | | 4.53% | JP¥50 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.43% | CN¥0.03 |
| XJ Electric Co Ltd Class A | | | 2.62% | CN¥0.05 |
| XNET Corp | | | 3.47% | JP¥14 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥27,173,913 |
| Yamaichi Electronics Co Ltd | | | 4.84% | JP¥22 |
| Yamashin-Filter Corp | | | 2.80% | JP¥4 |
| Yasuda Logistics Corp | | | 3.18% | JP¥12 |
| Yokogawa Bridge Holdings Corp | | | 4.75% | JP¥17 |
| Yossix Holdings Co Ltd | | | 1.06% | JP¥12 |
| Yutaka Foods Corp | | | 2.01% | JP¥20 |
| Zaoh Co Ltd | | | 4.11% | JP¥31 |
| ZETT Corp | | | 8.57% | JP¥5 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.69% | CN¥0.60 |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 1.89% | CN¥0.21 |
| Zhejiang Jingxing Paper JSC Ltd Class A | | | 0.68% | CN¥0.02 |
| Zhejiang Medicine Co Ltd Class A | | | 1.09% | CN¥0.15 |