| Visa Inc | | | 0.69% | $0.20 |
| Tractor Supply Co | | | 1.70% | $0.05 |
| Nordic American Tankers Ltd | | | 8.39% | $0.03 |
| Microchip Technology Inc | | | 3.01% | $0.18 |
| Grifols SA | | | 1.27% | €0.18 |
| PACCAR Inc | | | 1.42% | $0.25 |
| Highwoods Properties Inc | | | 6.60% | $0.44 |
| Singapore Airlines Ltd | | | 6.02% | SGD 0.07 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Mitsubishi Heavy Industries Ltd | | | 0.59% | JP¥6 |
| Mitsubishi UFJ Financial Group Inc | | | 3.06% | JP¥9 |
| Sompo Holdings Inc | | | 3.11% | JP¥18 |
| MS&AD Insurance Group Holdings Inc | | | 2.67% | JP¥22 |
| Geo Energy Resources Ltd | | | 0.84% | SGD 0.01 |
| Ormat Technologies Inc | | | 0.46% | $0.08 |
| Square Enix Holdings Co Ltd | | | 1.38% | JP¥10 |
| Mizuho Financial Group Inc | | | 3.05% | JP¥38 |
| Sino Land Co Ltd | | | 5.74% | HK$0.40 |
| Terumo Corp | | | 1.20% | JP¥6 |
| Ajinomoto Co Inc | | | 1.15% | JP¥8 |
| ENEOS Holdings Inc | | | 3.23% | JP¥9 |
| Daiwa House Industry Co Ltd | | | 3.31% | JP¥45 |
| Kyocera Corp | | | 2.51% | JP¥15 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 1.85% | €0.18 |
| Fuji Electric Co Ltd | | | 1.63% | JP¥30 |
| Federal Signal Corp | | | 0.48% | $0.07 |
| Persol Holdings Co Ltd | | | 4.14% | JP¥1 |
| Kyushu Railway Co | | | 2.95% | JP¥39 |
| AMADA Co Ltd | | | 3.32% | JP¥20 |
| Highland Opportunities and Income Fund | | | 7.09% | $0.08 |
| Nichirei Corp | | | 2.75% | JP¥8 |
| Ziff Davis Inc | | | 0.00% | $0.40 |
| Adeka Corp | | | 3.12% | JP¥17 |
| Allegiant Travel Co | | | 2.04% | $0.70 |
| AS Latvijas Gaze | | | 0.00% | €1.76 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.81% | $0.68 |
| Aica Kogyo Co Ltd | | | 3.90% | JP¥42 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.51% | €0.41 |
| Hitachi Ltd ADR | | | 1.09% | $0.06 |
| Japan Airport Terminal Co Ltd | | | 1.89% | JP¥20 |
| Altia Consultores SA | | | 0.94% | €0.02 |
| Sanwa Holdings Corp | | | 3.00% | JP¥15 |
| THK Co Ltd | | | 5.67% | JP¥36 |
| WAM Leaders Ltd | | | 6.84% | A$0.02 |
| Daifuku Co Ltd | | | 1.43% | JP¥8 |
| Mitsubishi HC Capital Inc | | | 3.87% | JP¥8 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1.83% | €1.97 |
| Toyo Seikan Group Holdings Ltd | | | 3.48% | JP¥7 |
| Toyo Suisan Kaisha Ltd | | | 2.34% | JP¥30 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| CI Canadian REIT ETF | | | 4.81% | CA$0.07 |
| Nielsen Holdings PLC | | | 0.00% | $0.34 |
| Sakai Chemical Industry Co Ltd | | | 4.59% | JP¥20 |
| The Chiba Bank Ltd | | | 3.23% | JP¥8 |
| Daido Steel Co Ltd | | | 3.27% | JP¥1 |
| Daiki Aluminium Industry Co Ltd | | | 4.92% | JP¥8 |
| Nisshinbo Holdings Inc | | | 2.98% | JP¥15 |
| Okinawa Cellular Telephone Co | | | 2.44% | JP¥28 |
| T&D Holdings Inc | | | 3.52% | JP¥18 |
| Tokyo Century Corp | | | 3.73% | JP¥13 |
| Zensho Holdings Co Ltd | | | 0.69% | JP¥9 |
| Daihen Corp | | | 1.79% | JP¥38 |
| FANCL Corp | | | 1.22% | JP¥15 |
| Hanwa Co Ltd | | | 3.97% | JP¥10 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥11 |
| Parker Corp | | | 2.56% | JP¥5 |
| Provident Financial Holdings Inc | | | 3.55% | $0.14 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥15 |
| Showa Paxxs Corp | | | 1.43% | JP¥15 |
| Sodick Co Ltd | | | 3.33% | JP¥10 |
| Tadano Ltd | | | 3.47% | JP¥13 |
| Tokyu Corp | | | 1.61% | JP¥9 |
| Valuetronics Holdings Ltd | | | 2.95% | HK$0.07 |
| Ainavo Holdings Co Ltd | | | 3.36% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Biprogy Inc | | | 2.01% | JP¥20 |
| Blue Zones Holdings Co Ltd | | | 1.48% | JP¥25 |
| Comsys Holdings Corp | | | 3.20% | JP¥25 |
| Digital Hearts Holdings Co Ltd | | | 2.35% | JP¥6 |
| Eiwa Corp | | | 3.43% | JP¥5 |
| Fujimi Inc | | | 3.11% | JP¥8 |
| Heian Ceremony Service Co Ltd | | | 3.72% | JP¥12 |
| Hektas Ticaret AS | | | 0.00% | TRY 0.00 |
| Ichikoh Industries Ltd | | | 3.00% | JP¥3 |
| Justsystems Corp | | | 0.54% | JP¥3 |
| Kanefusa Corp | | | 2.57% | JP¥8 |
| Mimaki Engineering Co Ltd | | | 2.90% | JP¥5 |
| Mirarth Holdings Inc | | | 5.50% | JP¥5 |
| NHK Spring Co Ltd | | | 2.59% | JP¥11 |
| Nippon Soda Co Ltd | | | 4.20% | JP¥15 |
| Oyak Cimento Fabrikalari AS | | | 4.63% | TRY 0.05 |
| Tri Style Fund (T) | | | 0.50% | €0.20 |
| Tsubakimoto Kogyo Co Ltd | | | 3.08% | JP¥10 |
| Tsumura & Co | | | 3.86% | JP¥32 |
| TV Asahi Holdings Corp | | | 1.96% | JP¥20 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 5.45% | R$0.17 |
| Ahresty Corp | | | 3.77% | JP¥12 |
| Aichi Bank Ltd | | | 0.00% | JP¥45 |
| Aiphone Co Ltd | | | 5.74% | JP¥16 |
| Alfresa Holdings Corp | | | 3.21% | JP¥19 |
| Allianz Rentenfonds R | | | 1.78% | €0.04 |
| Alpha Systems Inc | | | 3.60% | JP¥25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOKI Holdings Inc | | | 4.88% | JP¥22 |
| Atled Corp | | | 2.27% | JP¥5 |
| Awa Bank Ltd | | | 2.82% | JP¥23 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.68% | MX$0.06 |
| Bank Of Saga Ltd | | | 2.97% | JP¥4 |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0.36% | JP¥50,000,000 |
| Chudenko Corp | | | 3.41% | JP¥47 |
| Chuo Warehouse Co Ltd | | | 3.36% | JP¥10 |
| CI Takiron Corp | | | 1.20% | JP¥8 |
| CK San-Etsu Co Ltd | | | 2.20% | JP¥15 |
| Daiichikosho Co Ltd | | | 3.51% | JP¥28 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.74% | JP¥9 |
| Daio Paper Corp | | | 1.63% | JP¥5 |
| Denkyo Group Holdings Co Ltd | | | 3.24% | JP¥20 |
| Ehime Bank Ltd | | | 2.95% | JP¥15 |
| ESPEC Corp | | | 3.38% | JP¥20 |
| France Bed Holdings Co Ltd | | | 3.65% | JP¥13 |
| FUJIKURA KASEI Co Ltd | | | 3.01% | JP¥8 |
| Fukuyama Transporting Co Ltd | | | 2.00% | JP¥5 |
| Fuso Pharmaceutical Industries Ltd | | | 4.21% | JP¥40 |
| Futaba Corp | | | 1.49% | JP¥14 |
| Gadang Holdings Bhd | | | 0.84% | MYR 0.03 |
| GLORY Ltd | | | 3.11% | JP¥31 |
| H-ONE Co Ltd | | | 4.57% | JP¥12 |
| Hakuto Co Ltd | | | 5.33% | JP¥20 |
| Happinet Corp | | | 0.75% | JP¥15 |
| Harima Chemicals Group Inc | | | 4.77% | JP¥11 |
| HIMACS Ltd | | | 3.74% | JP¥9 |
| HOKUETSU METAL Co Ltd | | | 0.64% | JP¥20 |
| Hokuto Corp | | | 2.68% | JP¥10 |
| I-Net Corp | | | 2.30% | JP¥19 |
| INES Corp | | | 3.03% | JP¥10 |
| J Trust Co Ltd | | | 3.24% | JP¥6 |
| Japan Cash Machine Co Ltd | | | 4.21% | JP¥9 |
| Japan Transcity Corp | | | 3.43% | JP¥5 |
| JK Holdings Co Ltd | | | 4.80% | JP¥9 |
| Joyoung Co Ltd Class A | | | 1.58% | CN¥0.60 |
| JSP Corp | | | 4.27% | JP¥25 |
| K'S Holdings Corp | | | 2.84% | JP¥15 |
| Kamei Corp | | | 3.53% | JP¥13 |
| Kandenko Co Ltd | | | 2.14% | JP¥12 |
| Keihanshin Building Co Ltd | | | 2.35% | JP¥9 |
| Kobelco Wire Co Ltd | | | 3.44% | JP¥20 |
| Koito Manufacturing Co Ltd | | | 2.48% | JP¥18 |
| KVK Corp | | | 3.75% | JP¥11 |
| Kyoritsu Maintenance Co Ltd | | | 1.49% | JP¥5 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥7 |
| Lam Dong Mineral And Building Material JSC | | | 3.23% | ₫250 |
| Lec Inc | | | 1.86% | JP¥7 |
| Maezawa Kyuso Industries Co Ltd | | | 4.01% | JP¥9 |
| Makino Milling Machine Co Ltd | | | 1.76% | JP¥40 |
| Makiya Co Ltd | | | 2.51% | JP¥8 |
| Matsuda Sangyo Co Ltd | | | 2.14% | JP¥14 |
| MatsukiyoCocokara & Co | | | 1.58% | JP¥8 |
| MEC Co Ltd | | | 1.31% | JP¥10 |
| Mitsuboshi Belting Ltd | | | 5.26% | JP¥22 |
| Nac Co Ltd | | | 4.07% | JP¥5 |
| Nankai Electric Railway Co Ltd | | | 1.87% | JP¥15 |
| Nanto Bank Ltd | | | 3.95% | JP¥35 |
| Natori Co Ltd | | | 1.22% | JP¥10 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.03 |
| Nichia Steel Works Ltd | | | 2.74% | JP¥3 |
| Nihon Chouzai Co Ltd | | | 0.64% | JP¥13 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.99% | JP¥12 |
| Nikko Co Ltd | | | 4.48% | JP¥5 |
| Nippon Chemical Industrial Co Ltd | | | 4.34% | JP¥3 |
| Nippon Kanzai Holdings Co Ltd | | | 2.02% | JP¥21 |
| Nippon Shindo Co Ltd | | | 0.67% | JP¥5 |
| Nippon Shokubai Co Ltd | | | 3.36% | JP¥19 |
| Nissei Plastic Industrial Co Ltd | | | 4.97% | JP¥13 |
| Nohmi Bosai Ltd | | | 2.82% | JP¥13 |
| Noritsu Koki Co Ltd | | | 4.39% | JP¥2 |
| O Rt Technologies Ltd | | | 3.02% | ₪18.00 |
| Okaya Electric Industries Co Ltd | | | 1.95% | JP¥4 |
| Osaki Electric Co Ltd | | | 2.90% | JP¥10 |
| Oval Corp | | | 3.32% | JP¥3 |
| Oxford Technology 2 VCT PLC | | | 0.00% | £0.08 |
| PC Depot Corp | | | 0.00% | JP¥37,989,480 |
| Pressance Corp | | | 2.01% | JP¥13 |
| Pronexus Inc | | | 3.29% | JP¥13 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.48% | €21.31 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.80% | €2.38 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2.09% | €20.40 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.25% | €19.14 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0.16% | €2.41 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2.38% | €23.12 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.76% | €3.75 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1.95% | €25.90 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 4.66% | €3.98 |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0.00% | €2.98 |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0.16% | €25.98 |
| Renaissance Inc | | | 1.23% | JP¥15 |
| Restar Corp | | | 5.06% | JP¥30 |
| San-Ai Obbli Co Ltd | | | 4.95% | JP¥12 |
| Sansha Electric Manufacturing Co Ltd | | | 6.69% | JP¥7 |
| Satoh & Co Ltd | | | 2.31% | JP¥15 |
| Seiko Group Corp | | | 1.75% | JP¥8 |
| Senko Group Holdings Co Ltd | | | 2.47% | JP¥11 |
| Shima Seiki Mfg Ltd | | | 0.97% | JP¥25 |
| Shinki Bus Co Ltd | | | 2.13% | JP¥15 |
| Shinsho Corp | | | 4.72% | JP¥5 |
| Showa Sangyo Co Ltd | | | 3.33% | JP¥25 |
| Solasto Corp | | | 4.43% | JP¥7 |
| SOSHIN ELECTRIC Co Ltd | | | 0.41% | JP¥2 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.28% | JP¥50 |
| Sun A.Kaken Co Ltd | | | 3.08% | JP¥9 |
| Sunflower Sustainable Investments Ltd | | | 0.00% | ₪0.55 |
| Tachibana Eletech Co Ltd | | | 3.67% | JP¥16 |
| Takachiho Koheki Co Ltd | | | 4.24% | JP¥6 |
| Tayca Corp | | | 3.18% | JP¥14 |
| TBK Co Ltd | | | 2.45% | JP¥8 |
| TBS Holdings Inc | | | 1.36% | JP¥15 |
| TENOX Corp | | | 3.98% | JP¥14 |
| The First Bank of Toyama Ltd | | | 3.81% | JP¥7 |
| Toami Corp | | | 3.09% | JP¥8 |
| Togami Electric Mfg Co Ltd | | | 3.45% | JP¥8 |
| Toho Bank Ltd | | | 2.31% | JP¥4 |
| Toho Holdings Co Ltd | | | 1.69% | JP¥15 |
| TOIN Corp | | | 2.77% | JP¥5 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥59,997,000 |
| Topy Industries Ltd | | | 4.66% | JP¥20 |
| TOREX SEMICONDUCTOR Ltd | | | 3.50% | JP¥16 |
| TPR Co Ltd | | | 4.21% | JP¥26 |
| Tsuburaya Fields Holdings Inc | | | 2.13% | JP¥13 |
| Tsuruya Co Ltd | | | 2.52% | JP¥5 |
| UEX Ltd | | | 4.39% | JP¥4 |
| Valor Holdings Co Ltd | | | 2.53% | JP¥21 |
| Waida Mfg Co Ltd | | | 3.81% | JP¥7 |
| Wavelock Holdings Co Ltd | | | 4.34% | JP¥12 |
| WDB Holdings Co Ltd | | | 3.79% | JP¥7 |
| With us Corp | | | 1.86% | JP¥6 |
| Yamanashi Chuo Bank Ltd | | | 3.47% | JP¥18 |
| Yutaka Giken Co Ltd | | | 2.34% | JP¥31 |