| Johnson & Johnson | | | 3.00% | $1.13 |
| Flex LNG Ltd | | | 11.81% | $0.75 |
| Southern Co | | | 3.13% | $0.68 |
| Hafnia Ltd | | | 2.22% | $0.28 |
| Tractor Supply Co | | | 1.55% | $0.18 |
| Coloplast AS Class B | | | 3.66% | DKK 15.00 |
| JPMorgan Equity Premium Income ETF | | | 8.58% | $0.61 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.72% | $0.55 |
| Dorian LPG Ltd | | | 7.78% | $1.00 |
| Microchip Technology Inc | | | 2.94% | $0.33 |
| PACCAR Inc | | | 1.36% | $0.37 |
| GCP Infrastructure Investments | | | 9.08% | £0.02 |
| EQT AB | | | 1.28% | SEK 1.40 |
| SoftBank Corp | | | 3.67% | JP¥4 |
| Sompo Holdings Inc | | | 3.19% | JP¥43 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Seplat Energy PLC | | | 4.59% | €0.03 |
| Seplat Energy PLC | | | 4.59% | £0.02 |
| Kikkoman Corp | | | 2.29% | JP¥6 |
| Square Enix Holdings Co Ltd | | | 0.71% | JP¥10 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.16 |
| Mizuho Financial Group Inc | | | 3.19% | JP¥43 |
| Loews Corp | | | 0.27% | $0.06 |
| Pitney Bowes Inc | | | 2.86% | $0.05 |
| Banco Macro SA | | | 1.13% | ARS 2.57 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.17% | $0.75 |
| ORIX Corp | | | 3.25% | JP¥43 |
| Josef Manner & Comp AG | | | 1.85% | €0.80 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.33% | $0.06 |
| BGC Group Inc Class A | | | 0.79% | $0.01 |
| Citizen Watch Co Ltd | | | 5.04% | JP¥15 |
| AMADA Co Ltd | | | 3.49% | JP¥22 |
| Roche Bobois SA | | | 3.63% | €1.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.52% | $0.22 |
| HASEKO Corp | | | 3.75% | JP¥40 |
| Meiji Holdings Co Ltd | | | 3.44% | JP¥43 |
| Mitsubishi Estate Co Ltd | | | 1.50% | JP¥19 |
| Mitsubishi Gas Chemical Co Inc | | | 4.14% | JP¥40 |
| Adeka Corp | | | 3.27% | JP¥35 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.04% | $0.24 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.10 |
| Vanguard Total World Bond ETF | | | 4.03% | $0.12 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.13 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.11 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.63% | $0.11 |
| Hitachi Ltd ADR | | | 1.11% | $0.10 |
| Hitachi Ltd ADR | | | 1.11% | $0.10 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.07% | $0.18 |
| Kanematsu Corp | | | 3.93% | JP¥38 |
| MISUMI Group Inc | | | 1.99% | JP¥18 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.19% | $0.27 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.16 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.49% | $0.29 |
| Amot Investments Ltd | | | 4.81% | ₪0.27 |
| JPMorgan Income ETF | | | 6.10% | $0.20 |
| Tokyo Century Corp | | | 3.73% | JP¥18 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.44% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.29% | $0.11 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.92% | $0.12 |
| Daiki Aluminium Industry Co Ltd | | | 5.00% | JP¥30 |
| Kamigumi Co Ltd | | | 4.30% | JP¥40 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.83% | $0.12 |
| Seino Holdings Co Ltd | | | 4.27% | JP¥11 |
| T&D Holdings Inc | | | 3.19% | JP¥31 |
| Takasago International Corp | | | 0.59% | JP¥25 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.15 |
| Zensho Holdings Co Ltd | | | 0.88% | JP¥12 |
| American Century Diversified Corporate Bond ETF | | | 4.52% | $0.15 |
| Bank of The RyukyusLtd | | | 3.22% | JP¥18 |
| Buffalo Inc | | | 3.15% | JP¥60 |
| ITmedia Inc | | | 6.24% | JP¥14 |
| Itochu Enex Co Ltd | | | 2.98% | JP¥24 |
| JFE Systems Inc | | | 3.76% | JP¥20 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.55% | $0.20 |
| Nissin Corp | | | 2.48% | JP¥40 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.72% | R$2.81 |
| Systena Corp | | | 2.36% | JP¥4 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.16% | $0.11 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.67% | $0.21 |
| AL Maather REIT Fund | | | 7.22% | SAR 0.44 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ARKO Corp - Class A | | | 2.46% | $0.03 |
| Container Corporation of India Ltd | | | 1.15% | ₹2.40 |
| Delta Galil Industries Ltd | | | 2.50% | ₪0.23 |
| Digital Hearts Holdings Co Ltd | | | 2.33% | JP¥11 |
| Foster Electric Co Ltd | | | 3.58% | JP¥10 |
| GLOBERIDE Inc | | | 3.86% | JP¥30 |
| Great Eastern Shipping Co Ltd | | | 3.00% | ₹7.20 |
| Heian Ceremony Service Co Ltd | | | 3.64% | JP¥13 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.15% | $0.08 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.08 |
| Kanefusa Corp | | | 2.63% | JP¥8 |
| Mirarth Holdings Inc | | | 5.34% | JP¥4 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.87% | $0.04 |
| Nihon M&A Center Holdings Inc | | | 3.02% | JP¥11 |
| Nippon Tungsten Co Ltd | | | 3.85% | JP¥30 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.62% | $0.28 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.15% | $0.26 |
| PT Avia Avian Tbk | | | 5.12% | IDR 10.00 |
| Riken Vitamin Co Ltd | | | 3.77% | JP¥23 |
| Scully Royalty Ltd | | | 4.56% | $0.16 |
| T Hasegawa Co Ltd | | | 2.43% | JP¥32 |
| Yaoko Co Ltd | | | 1.26% | JP¥40 |
| AB Ultra Short Income ETF | | | 5.10% | $0.18 |
| Alfresa Holdings Corp | | | 3.01% | JP¥28 |
| Alpha Systems Inc | | | 3.39% | JP¥35 |
| American Century Diversified Municipal Bond ETF | | | 3.15% | $0.11 |
| American Century Emerging Markets Bond ETF | | | 3.29% | $0.23 |
| American Century Multisector Income ETF | | | 5.39% | $0.19 |
| American Century Quality Convertible Securities ETF | | | 2.52% | $0.10 |
| American Century Quality Preferred ETF | | | 6.20% | $0.12 |
| American Century Select High Yield ETF | | | 5.24% | $0.20 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Amuse Inc | | | 2.33% | JP¥20 |
| ANEST IWATA Corp | | | 5.26% | JP¥16 |
| Anritsu Corp | | | 2.27% | JP¥20 |
| Arata Corp | | | 3.48% | JP¥34 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.18 |
| Asahi Rubber Inc | | | 3.17% | JP¥10 |
| Avantis Core Fixed Income ETF | | | 4.14% | $0.11 |
| Avantis Core Municipal Fixed Income ETF | | | 3.15% | $0.07 |
| Avantis Short-Term Fixed Income ETF | | | 4.24% | $0.12 |
| Chubu Shiryo Co Ltd | | | 3.33% | JP¥17 |
| Chuo Warehouse Co Ltd | | | 2.93% | JP¥12 |
| CK San-Etsu Co Ltd | | | 2.18% | JP¥30 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.20% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.18% | $0.03 |
| Columbia Short Duration Bond ETF | | | 4.14% | $0.05 |
| CONEXIO Corp | | | 0.00% | JP¥35 |
| Daio Paper Corp | | | 1.68% | JP¥7 |
| Damartex | | | 0.00% | €0.10 |
| Delta Israel Brands Ltd | | | 12.59% | ₪0.40 |
| Direct Finance of Direct Group (2006) Ltd | | | 5.27% | ₪9.37 |
| DKS Co Ltd | | | 2.14% | JP¥40 |
| Dynasty Ceramic PCL | | | 6.85% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.80% | THB 0.03 |
| E I D Parry India Ltd | | | 0.00% | ₹5.50 |
| Eaton Corp PLC BRDR | | | 0.88% | R$0.30 |
| Ebara Foods Industry Inc | | | 1.74% | JP¥20 |
| Enact Holdings Inc | | | 2.26% | $1.26 |
| Encho Co Ltd | | | 0.81% | JP¥10 |
| Enshu Truck Co Ltd | | | 3.06% | JP¥47 |
| Fujibo Holdings Inc | | | 2.47% | JP¥55 |
| Fujishoji Co Ltd | | | 5.26% | JP¥25 |
| Fujita Engineering Co Ltd | | | 3.75% | JP¥16 |
| Fukoku Co Ltd | | | 4.87% | JP¥27 |
| Genki Global Dining Concepts Corp | | | 2.03% | JP¥3 |
| Gillette India Ltd | | | 0.92% | ₹36.00 |
| Hakuto Co Ltd | | | 5.26% | JP¥120 |
| Happinet Corp | | | 0.77% | JP¥25 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.52% | $0.26 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.80% | JP¥20 |
| HMN Financial Inc | | | 1.43% | $0.06 |
| HOUSE OF ROSE Co Ltd | | | 1.83% | JP¥13 |
| Japan Reliance Service Corp | | | 5.53% | JP¥5 |
| JK Holdings Co Ltd | | | 4.75% | JP¥15 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.21% | $0.10 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.06% | $0.12 |
| JPMorgan Core Plus Bond ETF | | | 5.42% | $0.15 |
| JPMorgan Inflation Managed Bond ETF | | | 3.79% | $0.11 |
| JPMorgan International Bond Opportunities ETF | | | 4.67% | $0.10 |
| JPMorgan Municipal ETF | | | 3.82% | $0.11 |
| JPMorgan Short Duration Core Plus ETF | | | 5.00% | $0.13 |
| Kamei Corp | | | 3.63% | JP¥19 |
| Kel Corp | | | 5.84% | JP¥40 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥25 |
| Ki-Star Real Estate Co Ltd | | | 3.99% | JP¥140 |
| Kikusui Chemical Industries Co Ltd | | | 5.21% | JP¥7 |
| Kiyo Bank Ltd | | | 4.12% | JP¥20 |
| KNC Laboratories Co Ltd | | | 1.74% | JP¥10 |
| KU Holdings Co Ltd | | | 6.34% | JP¥20 |
| KVK Corp | | | 3.93% | JP¥25 |
| KYB Corp | | | 3.46% | JP¥35 |
| Matsuda Sangyo Co Ltd | | | 2.29% | JP¥25 |
| Metalart Corp | | | 3.90% | JP¥30 |
| Metisa Metalurgica Timboense SA | | | 6.25% | R$0.33 |
| Mikuni Corp | | | 5.25% | JP¥5 |
| Mitsui Matsushima Holdings Co Ltd | | | 3.59% | JP¥80 |
| Mizuho Leasing Co Ltd | | | 2.25% | JP¥13 |
| MSCI Inc BRDR | | | 0.94% | R$0.15 |
| Neturen Co Ltd | | | 5.73% | JP¥15 |
| Nihon Chouzai Co Ltd | | | 0.64% | JP¥13 |
| Nihon Housing Co Ltd | | | 54.62% | JP¥58,027,079 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.77% | JP¥16 |
| NIKKON Holdings Co Ltd | | | 2.23% | JP¥24 |
| Nippon Carbide Industries Co Inc | | | 4.10% | JP¥30 |
| Nippon Gear Co Ltd | | | 1.22% | JP¥2 |
| Nippon Piston Ring Co Ltd | | | 0.00% | JP¥20 |
| Nippon Shindo Co Ltd | | | 0.70% | JP¥5 |
| Nitta Corp | | | 3.59% | JP¥50 |
| Nittan Corp | | | 2.96% | JP¥6 |
| Panama Petrochem Ltd | | | 1.72% | ₹3.00 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.21% | $0.45 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.02 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.22 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.30 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.12 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.75% | $0.30 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.70% | $0.14 |
| Principal Active High Yield ETF | | | 7.16% | $0.10 |
| Principal Investment Grade Corporate Active ETF | | | 5.08% | $0.25 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.61% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.88% | $0.09 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.08 |
| Riken Corp | | | 0.00% | JP¥60 |
| RITES Ltd | | | 3.02% | ₹2.25 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.12% | $0.06 |
| S Prime Growth Leasehold REIT | | | 11.70% | THB 0.16 |
| San-Ai Obbli Co Ltd | | | 4.88% | JP¥19 |
| Shiga Bank Ltd | | | 2.04% | JP¥40 |
| Shinsho Corp | | | 4.93% | JP¥50 |
| Shobido Corp | | | 3.24% | JP¥5 |
| Showa Sangyo Co Ltd | | | 3.31% | JP¥30 |
| Sun Frontier Fudousan Co Ltd | | | 3.43% | JP¥23 |
| Suzuden Corp | | | 4.82% | JP¥76 |
| T-Gaia Corp | | | 1.28% | JP¥38 |
| Takachiho Koheki Co Ltd | | | 4.07% | JP¥12 |
| Takamatsu Construction Group Co Ltd | | | 2.66% | JP¥23 |
| TBS Holdings Inc | | | 1.35% | JP¥20 |
| TEAR Corp | | | 3.24% | JP¥10 |
| Techno Ryowa Ltd | | | 2.27% | JP¥16 |
| Tenaris SA BRDR | | | 4.58% | R$0.88 |
| TENOX Corp | | | 4.14% | JP¥12 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.22% | THB 0.10 |
| The Kita Nippon Bank Ltd | | | 2.89% | JP¥30 |
| The Taiko Bank Ltd | | | 4.25% | JP¥25 |
| Toho System Science Co Ltd | | | 3.96% | JP¥13 |
| Tokyo Radiator Mfg Co Ltd | | | 4.74% | JP¥8 |
| Topy Industries Ltd | | | 4.57% | JP¥20 |
| TOREX SEMICONDUCTOR Ltd | | | 3.47% | JP¥28 |
| Trancom Co Ltd | | | 0.65% | JP¥68 |
| Tronox Pigmentos do Brasil SA | | | 24.88% | R$4.38 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.57% | R$4.38 |
| Tronox Pigmentos do Brasil SA Class B | | | 5.31% | R$4.38 |
| Tsuruya Co Ltd | | | 2.54% | JP¥2 |
| Tura Group AB | | | 2.06% | SEK 0.30 |
| UEX Ltd | | | 3.95% | JP¥6 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.55% | $0.16 |
| Welltower Inc BRDR | | | 1.26% | R$1.58 |
| Western Asset Short Duration Income ETF | | | 4.78% | $0.06 |
| Y.A.C.Holdings Co Ltd | | | 4.98% | JP¥13 |
| YAMADA Consulting Group Co Ltd | | | 4.34% | JP¥23 |
| Yamaura Corp | | | 1.94% | JP¥3 |
| YDUQS Participacoes SA | | | 4.21% | R$0.13 |
| Yonex Co Ltd | | | 0.78% | JP¥6 |
| Zhejiang Supor Co Ltd Class A | | | 5.47% | CN¥1.25 |