| Pfizer Inc | | | 7.24% | $0.40 |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.52% | €5.00 |
| LyondellBasell Industries NV | | | 11.08% | $1.19 |
| KDDI Corp | | | 3.28% | JP¥33 |
| Golden Ocean Group Ltd | | | 10.03% | $0.35 |
| Kaspi.kz JSC ADS | | | 8.91% | $1.29 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 0.00% | SEK 0.11 |
| Christian Dior SE | | | 2.49% | €5.00 |
| Honda Motor Co Ltd | | | 4.24% | JP¥20 |
| Mitsubishi Heavy Industries Ltd | | | 0.62% | JP¥6 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.36% | $0.35 |
| Mitsubishi UFJ Financial Group Inc | | | 2.92% | JP¥16 |
| Dunelm Group PLC | | | 4.09% | £0.26 |
| Kawasaki Heavy Industries Ltd | | | 1.54% | JP¥30 |
| Vulcan Materials Co | | | 0.65% | $0.40 |
| IRSA Inversiones y Representaciones SA DR | | | 13.46% | $0.19 |
| MS&AD Insurance Group Holdings Inc | | | 2.68% | JP¥33 |
| Kawasaki Kisen Kaisha Ltd | | | 5.36% | JP¥33 |
| Nissan Chemical Corp | | | 3.84% | JP¥70 |
| Fujikura Ltd | | | 1.06% | JP¥13 |
| JBS NV | | | 4.61% | $0.37 |
| HF Sinclair Corp | | | 3.76% | $0.40 |
| Sino Land Co Ltd | | | 5.88% | HK$0.42 |
| Terumo Corp | | | 1.23% | JP¥10 |
| Belships ASA | | | 9.83% | NOK 0.75 |
| Sysmex Corp | | | 0.93% | JP¥13 |
| Chemed Corp | | | 0.52% | $0.38 |
| Vodacom Group Ltd | | | 5.04% | ZAR 3.40 |
| Kaspi.kz JSC GDR - 144A | | | 6.95% | $1.29 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.74% | $0.37 |
| Moog Inc Class A | | | 0.57% | $0.26 |
| Daiwa House Industry Co Ltd | | | 3.08% | JP¥60 |
| Kyocera Corp | | | 2.45% | JP¥25 |
| FT Vest Gold Strategy Target Income ETF | | | 17.09% | $0.11 |
| Mowi ASA ADR | | | 3.12% | $0.17 |
| Deluxe Corp | | | 6.14% | $0.30 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3.03% | £0.07 |
| Grindrod Shipping Holdings Ltd | | | 0.00% | $5.00 |
| Maruwa Co Ltd | | | 0.26% | JP¥38 |
| DBS Group Holdings Ltd ADR | | | 4.85% | $0.95 |
| Balfour Beatty PLC | | | 2.03% | £0.04 |
| Renishaw PLC | | | 2.22% | £0.57 |
| Fuji Electric Co Ltd | | | 1.72% | JP¥55 |
| Equitable Holdings Inc | | | 2.06% | $0.20 |
| Aramark | | | 1.09% | $0.08 |
| Japan Post Insurance Co Ltd | | | 2.97% | JP¥46 |
| Autoscope Technologies Corp | | | 9.04% | $0.12 |
| F/m US Treasury 3 Month Bill ETF | | | 5.01% | $0.08 |
| Nissui Corp | | | 2.60% | JP¥8 |
| Strategic Education Inc | | | 2.82% | $0.60 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8.14% | R$1.06 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.61% | €0.44 |
| Marui Group Co Ltd | | | 4.02% | JP¥29 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.38 |
| Datatec Ltd | | | 6.83% | ZAR 12.50 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.84% | $0.27 |
| Daifuku Co Ltd | | | 1.44% | JP¥13 |
| Petronet LNG Ltd | | | 3.75% | ₹7.00 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1.89% | €4.66 |
| Sumitomo Realty & Development Co Ltd | | | 1.30% | JP¥24 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.47% | SEK 2.00 |
| Toppan Holdings Inc | | | 1.43% | JP¥22 |
| Toyo Seikan Group Holdings Ltd | | | 3.29% | JP¥44 |
| Toyo Suisan Kaisha Ltd | | | 2.24% | JP¥40 |
| Amundi Bavarian Equity Fund P C/D | | | 2.69% | €2.44 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.68% | $0.68 |
| Sundrug Co Ltd | | | 2.97% | JP¥50 |
| The Chiba Bank Ltd | | | 2.99% | JP¥13 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.12% | $0.25 |
| Daido Steel Co Ltd | | | 3.20% | JP¥20 |
| Harmonic Drive Systems Inc | | | 0.74% | JP¥11 |
| Hokuetsu Corp | | | 2.53% | JP¥9 |
| Nippon Shinyaku Co Ltd | | | 3.68% | JP¥57 |
| Okinawa Cellular Telephone Co | | | 2.40% | JP¥22 |
| Oriental Land Co Ltd | | | 0.40% | JP¥4 |
| Prestige International Inc | | | 3.78% | JP¥5 |
| Rinnai Corp | | | 2.78% | JP¥25 |
| Acom Co Ltd | | | 4.08% | JP¥5 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.37% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.73% | $0.01 |
| Daihen Corp | | | 2.03% | JP¥75 |
| FANCL Corp | | | 1.22% | JP¥17 |
| FT Vest Gold Strategy Quarterly Buffer ETF | | | 19.34% | $0.07 |
| Kaneka Corp | | | 3.69% | JP¥55 |
| Ohashi Technica Inc | | | 3.20% | JP¥28 |
| Parker Corp | | | 2.40% | JP¥9 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥15 |
| Showa Paxxs Corp | | | 1.32% | JP¥20 |
| Stor-Age Property REIT Ltd | | | 6.74% | ZAR 0.60 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.75% | $0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.83% | $0.16 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.56% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.98% | €0.10 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.14% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| ASAHI Net Inc | | | 3.44% | JP¥11 |
| Comsys Holdings Corp | | | 3.17% | JP¥50 |
| DaikyoNishikawa Corp | | | 4.96% | JP¥15 |
| Dear Life Co Ltd | | | 3.96% | JP¥44 |
| Eiwa Corp | | | 3.39% | JP¥10 |
| Equinor ASA BRDR | | | 4.37% | R$1.85 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.29% | $0.07 |
| First Trust Enhanced Short Maturity ETF | | | 4.44% | $0.16 |
| Fuji Corp | | | 2.86% | JP¥40 |
| Goldwin Inc | | | 2.14% | JP¥8 |
| Grand Parade Investments Ltd | | | 5.00% | ZAR 0.12 |
| Hindustan Aeronautics Ltd | | | 0.63% | ₹10.00 |
| Indian Railway Finance Corp Ltd | | | 1.89% | ₹0.80 |
| Justsystems Corp | | | 0.50% | JP¥8 |
| mixi Inc | | | 3.73% | JP¥55 |
| Moog Inc Class B | | | 0.56% | $0.26 |
| Nagase & Co Ltd | | | 3.02% | JP¥30 |
| Nippon Soda Co Ltd | | | 3.97% | JP¥45 |
| Nipro Corp | | | 2.31% | JP¥14 |
| Optimus Group Co Ltd | | | 4.93% | JP¥6 |
| Pictet CH – Swiss Equities I dy | | | 1.61% | CHF 60.20 |
| Raubex Group Ltd | | | 4.78% | ZAR 0.53 |
| San Holdings Inc | | | 3.79% | JP¥11 |
| Toei Co Ltd | | | 0.22% | JP¥6 |
| Tokyo Sangyo Co Ltd | | | 4.07% | JP¥15 |
| Tomoku Co Ltd | | | 3.63% | JP¥28 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.22% | R$0.35 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.19% | R$0.35 |
| Tri Style Fund (T) | | | 0.52% | €0.12 |
| Tsumura & Co | | | 3.67% | JP¥32 |
| TV Asahi Holdings Corp | | | 1.80% | JP¥20 |
| A&D Holon Holdings Co Ltd | | | 2.49% | JP¥15 |
| AGP Corp | | | 2.91% | JP¥5 |
| Ahresty Corp | | | 3.60% | JP¥5 |
| Alpha Corp | | | 5.01% | JP¥10 |
| Alsok Co Ltd | | | 2.40% | JP¥9 |
| Alternative Access First Priority CLO Bond ETF | | | 2.09% | $0.10 |
| Amundi Bavarian Equity Fund I C/D | | | 2.67% | €29.36 |
| Amundi Bavarian Equity Fund R C/D | | | 2.68% | €2.93 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.68% | $1.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.41% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.78% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.60% | $0.27 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.15 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.06% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.73% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.88% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.90% | $0.02 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.13% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.89% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.14% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.92% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.51% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.93% | $0.06 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.42% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.97% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.56% | $0.14 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.24% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.28% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.77% | $0.15 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.29% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.97% | €0.13 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.86% | $0.18 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.82% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.55% | $0.20 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.23% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.12% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.18% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Angel Oak UltraShort Income ETF | | | 5.55% | $0.17 |
| Ariake Japan Co Ltd | | | 2.05% | JP¥20 |
| Asahi Kogyosha Co Ltd | | | 3.11% | JP¥13 |
| Asahi Yukizai Corp | | | 2.50% | JP¥30 |
| Astral Ltd | | | 0.27% | ₹0.94 |
| Atled Corp | | | 2.14% | JP¥12 |
| Awa Bank Ltd | | | 2.72% | JP¥23 |
| Axial Retailing Inc | | | 2.64% | JP¥6 |
| Balkrishna Industries Ltd | | | 0.68% | ₹4.00 |
| Benesse Holdings Inc | | | 0.00% | JP¥30 |
| BSN Media Holdings Inc | | | 0.70% | JP¥5 |
| CELM Inc | | | 4.14% | JP¥3 |
| CI Takiron Corp | | | 1.21% | JP¥11 |
| Columbia Commodity Strategy Fund Class A | | | 0.00% | $9.48 |
| Companhia de Participacoes Alianca da Bahia | | | 3.96% | R$0.52 |
| Companhia de Participacoes Alianca da Bahia | | | 3.70% | R$0.48 |
| Daiichikosho Co Ltd | | | 3.28% | JP¥28 |
| Daiwa Motor Transportation Co Ltd | | | 0.34% | JP¥2 |
| Diamond Electric Holdings Co Ltd | | | 4.28% | JP¥13 |
| DKK Co Ltd | | | 3.81% | JP¥30 |
| Dong Nai Port JSC | | | 3.26% | ₫667 |
| Doshisha Co Ltd | | | 3.48% | JP¥30 |
| Elematec Corp | | | 3.55% | JP¥27 |
| ENOMOTO Co Ltd | | | 4.18% | JP¥30 |
| Entrust Inc | | | 3.13% | JP¥7 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.10% | $0.05 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.24% | $0.08 |
| ETC 6 Meridian Quality Growth ETF | | | 0.00% | $0.01 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.05% | $0.06 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.12 |
| F/m US Treasury 2 Year Note ETF | | | 4.18% | $0.17 |
| Fast Fitness Japan Inc | | | 2.49% | JP¥10 |
| FIDEA Holdings Co Ltd | | | 4.51% | JP¥38 |
| France Bed Holdings Co Ltd | | | 3.64% | JP¥16 |
| Fuji Oozx Inc | | | 3.04% | JP¥13 |
| FUJIKURA KASEI Co Ltd | | | 2.88% | JP¥8 |
| Fukuda Denshi Co Ltd | | | 1.92% | JP¥70 |
| Fuluhashi Epo Corp | | | 2.65% | JP¥10 |
| G-Tekt Corp | | | 4.46% | JP¥29 |
| Gabriel India Ltd | | | 0.38% | ₹0.90 |
| Gendai Agency Inc | | | 5.05% | JP¥7 |
| GLORY Ltd | | | 3.01% | JP¥34 |
| H-ONE Co Ltd | | | 4.21% | JP¥13 |
| Hagoromo Foods Corp | | | 1.77% | JP¥25 |
| Harima Chemicals Group Inc | | | 4.52% | JP¥21 |
| HAZAMA ANDO Corp | | | 4.64% | JP¥20 |
| Hibiya Engineering Ltd | | | 2.18% | JP¥42 |
| Hokkoku Financial Holdings Inc | | | 2.98% | JP¥5 |
| Hokuto Corp | | | 2.57% | JP¥10 |
| Hoosiers Holdings | | | 5.50% | JP¥24 |
| House Foods Group Inc | | | 1.62% | JP¥23 |
| Housecom Corp | | | 1.49% | JP¥8 |
| I-Net Corp | | | 3.39% | JP¥24 |
| ID Holdings Corp | | | 2.94% | JP¥20 |
| Igis Value Plus REIT | | | 8.18% | ₩144 |
| Iida Group Holdings Co Ltd | | | 3.70% | JP¥45 |
| INES Corp | | | 2.93% | JP¥20 |
| Interworks Confidence Inc | | | 4.85% | JP¥20 |
| Inui Global Logistics Co Ltd | | | 0.43% | JP¥6 |
| Invicta Holdings Ltd | | | 7.65% | ZAR 4.15 |
| Ipca Laboratories Ltd | | | 0.29% | ₹4.00 |
| IPS Inc | | | 1.14% | JP¥18 |
| Iwabuchi Corp | | | 2.40% | JP¥100 |
| Japan Cash Machine Co Ltd | | | 3.95% | JP¥3 |
| Japan Transcity Corp | | | 3.23% | JP¥6 |
| JCU Corp | | | 1.75% | JP¥33 |
| Jimoto Holdings Inc | | | 1.11% | JP¥8 |
| JSP Corp | | | 4.01% | JP¥25 |
| K'S Holdings Corp | | | 2.69% | JP¥22 |
| Kandenko Co Ltd | | | 2.16% | JP¥15 |
| Keihanshin Building Co Ltd | | | 2.31% | JP¥18 |
| Keiyo Bank Ltd | | | 2.81% | JP¥11 |
| Kimura Unity Co Ltd | | | 3.88% | JP¥8 |
| Koito Manufacturing Co Ltd | | | 2.46% | JP¥12 |
| Kurimoto Ltd | | | 10.00% | JP¥8 |
| Kyokuto Boeki Kaisha Ltd | | | 3.73% | JP¥38 |
| Kyoritsu Maintenance Co Ltd | | | 1.36% | JP¥5 |
| Kyowa Leather Cloth Co Ltd | | | 5.84% | JP¥10 |
| Lapidoth Capital Ltd | | | 8.49% | ₪0.40 |
| Lec Inc | | | 1.66% | JP¥10 |
| Lib Work Co Ltd | | | 0.82% | JP¥2 |
| Limestone Bancorp Inc | | | 0.00% | $0.05 |
| Maezawa Kasei Industries Co Ltd | | | 3.15% | JP¥25 |
| Makiya Co Ltd | | | 2.36% | JP¥8 |
| Man Infraconstruction Ltd | | | 0.60% | ₹0.90 |
| Marubun Corp | | | 3.97% | JP¥20 |
| Maruwn Corp | | | 1.70% | JP¥4 |
| Meiloon Industrial Co Ltd | | | 5.42% | NT$2.00 |
| Meito Co Ltd | | | 1.75% | JP¥13 |
| Menif Financial Services Ltd | | | 4.78% | ₪0.21 |
| Mitani Corp | | | 3.37% | JP¥18 |
| Mitani Sekisan Co Ltd | | | 1.72% | JP¥27 |
| Mitsuboshi Belting Ltd | | | 5.01% | JP¥120 |
| Muraki Corp | | | 2.44% | JP¥10 |
| Nac Co Ltd | | | 3.90% | JP¥5 |
| Nanto Bank Ltd | | | 3.71% | JP¥40 |
| Nanyo Corp | | | 6.19% | JP¥8 |
| Natori Co Ltd | | | 1.18% | JP¥11 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.46% | €0.03 |
| Nihon Dengi Co Ltd | | | 2.66% | JP¥5 |
| Nihon Denkei Co Ltd | | | 4.23% | JP¥30 |
| Nihon Plast Co Ltd | | | 4.54% | JP¥5 |
| Nikko Co Ltd | | | 4.27% | JP¥15 |
| Nippn Corp | | | 2.75% | JP¥19 |
| Nippon Chemical Industrial Co Ltd | | | 4.11% | JP¥35 |
| Nippon Seisen Co Ltd | | | 4.55% | JP¥21 |
| Nippon Shokubai Co Ltd | | | 3.29% | JP¥23 |
| NITCHITSU Co Ltd | | | 1.74% | JP¥15 |
| Nitta Gelatin Inc | | | 2.33% | JP¥7 |
| Nohmi Bosai Ltd | | | 2.60% | JP¥20 |
| NS United Kaiun Kaisha Ltd | | | 3.98% | JP¥170 |
| Nutun Ltd | | | 0.00% | ZAR 0.37 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.43% | $0.06 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.91% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.13% | $0.05 |
| O-Well Corp | | | 4.05% | JP¥7 |
| Oasis Crescent Property Fund Units ZAR | | | 5.77% | ZAR 0.47 |
| OCHI Holdings Co Ltd | | | 3.83% | JP¥25 |
| Oiles Corp | | | 3.59% | JP¥27 |
| Oita Bank Ltd | | | 2.93% | JP¥40 |
| ONTSU Co Ltd | | | 17,158,307.95% | JP¥6,060,606 |
| Organo Corp | | | 1.49% | JP¥29 |
| Origin Co Ltd | | | 3.62% | JP¥20 |
| Osaka Soda Co Ltd | | | 1.18% | JP¥9 |
| Osaki Electric Co Ltd | | | 2.67% | JP¥10 |
| Page Industries Ltd | | | 1.45% | ₹70.00 |
| PC Depot Corp | | | 0.00% | JP¥40,911,748 |
| Pfizer Inc Cedear | | | 5.68% | ARS 0.20 |
| PHC Holdings Corp | | | 4.17% | JP¥36 |
| Pictet CH - LPP 25 P dy | | | 0.79% | CHF 3.75 |
| Pictet CH - LPP 40 I dy | | | 0.91% | CHF 6.35 |
| Polyplex Corp Ltd | | | 1.28% | ₹55.00 |
| Pronexus Inc | | | 3.08% | JP¥18 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.56% | €41.48 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.81% | €1.15 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2.09% | €11.15 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.29% | €40.75 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0.16% | €0.13 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2.38% | €16.60 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.76% | €1.02 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1.97% | €13.31 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 4.65% | €3.28 |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0.16% | €1.34 |
| Rasa Corp | | | 4.11% | JP¥29 |
| Resorttrust Inc | | | 1.67% | JP¥10 |
| Restar Corp | | | 4.83% | JP¥40 |
| Ryoden Corp | | | 4.27% | JP¥33 |
| Sai Gon Fuel JSC | | | 17.95% | ₫1,600 |
| Sankyu Inc | | | 2.79% | JP¥70 |
| Santec Holdings Corp | | | 1.86% | JP¥30 |
| Seiko Group Corp | | | 1.84% | JP¥38 |
| Senko Group Holdings Co Ltd | | | 2.37% | JP¥17 |
| Shimojima Co Ltd | | | 4.11% | JP¥11 |
| Shinki Bus Co Ltd | | | 2.03% | JP¥11 |
| Shinobu Foods Products Co Ltd | | | 1.95% | JP¥10 |
| Softcreate Holdings Corp | | | 2.60% | JP¥13 |
| SOSHIN ELECTRIC Co Ltd | | | 0.41% | JP¥5 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 0.79% | $0.21 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.18% | JP¥100 |
| Sun A.Kaken Co Ltd | | | 2.99% | JP¥12 |
| T & K Toka Co Ltd | | | 0.00% | JP¥20 |
| TAC Co Ltd | | | 1.15% | JP¥3 |
| Tachibana Eletech Co Ltd | | | 3.37% | JP¥40 |
| Taisho Pharmaceutical Holdings Co Ltd | | | 0.00% | JP¥50 |
| Takebishi Corp | | | 3.28% | JP¥27 |
| TDC Soft Inc | | | 1.95% | JP¥8 |
| The First Bank of Toyama Ltd | | | 2.68% | JP¥8 |
| The Yamagata Bank Ltd | | | 3.30% | JP¥18 |
| Toho Acetylene Co Ltd | | | 5.03% | JP¥4 |
| Toho Bank Ltd | | | 2.19% | JP¥4 |
| Tohoku Steel Co Ltd | | | 1.97% | JP¥15 |
| Tokushu Tokai Paper Co Ltd | | | 5.44% | JP¥17 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥89,995,500 |
| TV Tokyo Holdings Corp | | | 1.80% | JP¥15 |
| Unirita Inc | | | 3.72% | JP¥34 |
| United Plantation Bhd | | | 3.22% | MYR 0.27 |
| V Technology Co Ltd | | | 2.34% | JP¥60 |
| Valor Holdings Co Ltd | | | 2.31% | JP¥27 |
| Vital KSK Holdings Inc | | | 5.03% | JP¥12 |
| Wavelock Holdings Co Ltd | | | 4.09% | JP¥15 |
| Wood One Co Ltd | | | 2.66% | JP¥12 |
| XNET Corp | | | 3.16% | JP¥15 |
| Yamada Corp | | | 3.85% | JP¥46 |
| Yamanashi Chuo Bank Ltd | | | 3.38% | JP¥20 |
| Yasuda Logistics Corp | | | 2.68% | JP¥13 |
| Yasunaga Corp | | | 1.40% | JP¥5 |
| Yellow Hat Ltd | | | 3.34% | JP¥16 |
| Yushiro Inc | | | 5.87% | JP¥10 |
| Yutaka Foods Corp | | | 1.95% | JP¥20 |
| Yutaka Giken Co Ltd | | | 2.36% | JP¥36 |