| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,05 % | 0,55 € |
| VanEck Global Real Estate UCITS ETF | | | 3,34 % | 0,33 € |
| China Mobile Ltd | | | 7,10 % | 1,24 HK$ |
| Lam Research Corp | | | 1,26 % | 0,05 $ |
| Frosta AG | | | 3,31 % | 1,50 € |
| Bankinter SA | | | 6,00 % | 0,06 € |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2,12 % | 0,19 € |
| Einhell Germany AG | | | 1,42 % | 0,27 € |
| Nippon Telegraph & Telephone Corp | | | 3,58 % | 1 ¥ |
| STMicroelectronics NV | | | 1,28 % | 0,06 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,12 % | 0,20 HK$ |
| Halliburton Co | | | 2,41 % | 0,18 $ |
| Southwest Airlines Co | | | 2,37 % | 0,13 $ |
| Innotec Tss AG | | | 6,11 % | 0,50 € |
| American International Group Inc | | | 2,06 % | 0,32 $ |
| Nippon Steel Corp | | | 5,57 % | 45 ¥ |
| Vectron Systems AG | | | 0,00 % | 0,06 € |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,27 $ |
| Bollore SE | | | 1,19 % | 0,04 € |
| BBGI Global Infrastructure S.A. | | | 6,38 % | 0,03 £ |
| Nissan Motor Co Ltd | | | 4,92 % | 24 ¥ |
| China National Building Material Co Ltd Class H | | | 8,14 % | 0,04 CN¥ |
| RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
| Zozo Inc | | | 2,01 % | 16 ¥ |
| Genpact Ltd | | | 1,58 % | 0,06 $ |
| VanEck AEX UCITS ETF | | | 2,08 % | 0,83 € |
| Donaldson Co Inc | | | 1,44 % | 0,18 $ |
| Inpex Corp | | | 4,41 % | 9 ¥ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11,82 % | 0,11 HK$ |
| Kikkoman Corp | | | 1,26 % | 4 ¥ |
| Ajinomoto Co Inc | | | 1,42 % | 15 ¥ |
| Screen Holdings Co Ltd | | | 2,39 % | 44 ¥ |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2,57 % | 0,85 € |
| Toray Industries Inc | | | 2,12 % | 7 ¥ |
| Kyocera Corp | | | 2,88 % | 60 ¥ |
| Sumitomo Metal Mining Co Ltd | | | 2,29 % | 12 ¥ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| TIS Inc | | | 1,81 % | 8 ¥ |
| Far East Horizon Ltd | | | 13,42 % | 0,23 HK$ |
| Sinotruk (Hong Kong) Ltd | | | 8,07 % | 0,08 HK$ |
| Resonac Holdings Corp | | | 3,61 % | 30 ¥ |
| Terumo Corp | | | 0,88 % | 11 ¥ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,73 % | 0,12 HK$ |
| Nippon Light Metal Holdings Co Ltd | | | 2,51 % | 50 ¥ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,01 % | 0,20 € |
| Aozora Bank Ltd | | | 3,01 % | 57 ¥ |
| Mitsui Chemicals Inc | | | 4,12 % | 45 ¥ |
| Sberbank of Russia PJSC | | | 12,75 % | 6,00 RUB |
| SPDR S&P International Dividend ETF | | | 4,20 % | 0,59 $ |
| Delta Plus Group | | | 1,81 % | 0,58 € |
| Lear Corp | | | 2,93 % | 0,50 $ |
| Stella International Holdings Ltd | | | 8,61 % | 0,40 HK$ |
| Toyo Seikan Group Holdings Ltd | | | 4,09 % | 12 ¥ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1,99 % | 0,26 € |
| Hino Motors Ltd | | | 0,00 % | 15 ¥ |
| SPDR S&P Global Dividend ETF | | | 4,43 % | 0,92 $ |
| VanEck AMX UCITS ETF | | | 2,43 % | 1,35 € |
| 1000Mercis SA | | | 37,78 % | 0,30 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,14 % | 0,13 € |
| China Aerospace International Holdings Ltd | | | 13,64 % | 0,02 HK$ |
| EC World Real Estate Investment Trust | | | 2,30 % | 0,02 SGD |
| Nichirei Corp | | | 1,86 % | 16 ¥ |
| Persol Holdings Co Ltd | | | 3,47 % | 1 ¥ |
| SPDR EURO STOXX 50 ETF | | | 2,70 % | 0,66 $ |
| The Japan Steel Works Ltd | | | 1,30 % | 13 ¥ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,13 % | 0,11 € |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,14 € |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,20 HK$ |
| Alerian Energy Infrastructure ETF | | | 4,29 % | 0,24 $ |
| Disco Corp | | | 0,63 % | 291 ¥ |
| Frey SA | | | 6,16 % | 0,72 € |
| Marine Petroleum Trust | | | 9,19 % | 0,10 $ |
| MOSENERGO | | | 6,89 % | 0,08 RUB |
| Nippon Koshuha Steel Co Ltd | | | 26,11 % | 15 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 19 ¥ |
| SPDR MSCI ACWI ex-US ETF | | | 2,57 % | 0,45 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,45 % | 0,32 $ |
| UMC Electronics Co Ltd | | | 2,72 % | 22 ¥ |
| ALPS REIT Dividend Dogs ETF | | | 5,54 % | 0,35 $ |
| Azbil Corp | | | 1,80 % | 20 ¥ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,26 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,19 % | 1,04 $ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1,23 % | 0,04 HK$ |
| Heian Ceremony Service Co Ltd | | | 4,10 % | 12 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,10 % | 13 ¥ |
| Hirose Electric Co Ltd | | | 2,64 % | 120 ¥ |
| Hotelim | | | 6,21 % | 0,90 € |
| Kangda International Environmental Co Ltd | | | 0,00 % | 0,02 HK$ |
| Kotobuki Spirits Co Ltd | | | 2,81 % | 5 ¥ |
| NS Tool Co Ltd | | | 4,00 % | 3 ¥ |
| Okuma Corp | | | 3,17 % | 45 ¥ |
| SECOM Co Ltd | | | 1,87 % | 38 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,91 % | 13 ¥ |
| SPDR Dow Jones International Real Estate ETF | | | 3,50 % | 0,38 $ |
| SPDR MSCI World StrategicFactors ETF | | | 1,48 % | 0,83 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,67 % | 0,36 $ |
| SPDR S&P Global Natural Resources ETF | | | 3,49 % | 0,54 $ |
| SPDR S&P North American Natural Resources ETF | | | 2,08 % | 0,21 $ |
| Sprott Focus Trust Inc. | | | 6,59 % | 0,10 $ |
| Tadano Ltd | | | 2,71 % | 13 ¥ |
| Toho Gas Co Ltd | | | 2,10 % | 25 ¥ |
| Tokyu Construction Co Ltd | | | 5,43 % | 21 ¥ |
| Yokogawa Electric Corp | | | 1,61 % | 13 ¥ |
| A&D Holon Holdings Co Ltd | | | 1,86 % | 7 ¥ |
| Aerosun Corp Class A | | | 0,32 % | 0,01 CN¥ |
| Almedio Inc | | | 0,00 % | 3 ¥ |
| ALPS Active Equity Opportunity ETF | | | 1,53 % | 0,03 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4,45 % | 0,31 $ |
| ALPS Equal Sector Weight ETF | | | 1,70 % | 0,33 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,70 % | 0,47 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,74 % | 0,38 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Hui Wenergy Co Ltd Class A | | | 2,89 % | 0,05 CN¥ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,51 % | 0,05 CN¥ |
| Anicom Holdings Inc | | | 2,32 % | 1 ¥ |
| Asgent Inc | | | 0,00 % | 5 ¥ |
| Aures Technologies SA | | | 0,00 % | 0,48 € |
| Autobacs Seven Co Ltd | | | 4,13 % | 30 ¥ |
| Awa Paper & Technological Co Inc | | | 0,89 % | 5 ¥ |
| BCO Estado de Sergipe SA - Banese | | | 10,11 % | 0,80 R$ |
| Beh-Property Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| Beijing Vastdata Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Bunka Shutter Co Ltd | | | 3,51 % | 10 ¥ |
| Chinney Alliance Group Ltd | | | 6,85 % | 0,06 HK$ |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 7,55 % | 0,04 HK$ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,35 % | 0,02 CN¥ |
| Cofco Sugar Holding Co Ltd Class A | | | 8,28 % | 0,13 CN¥ |
| Cubic Digital Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| DKS Co Ltd | | | 2,81 % | 60 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 2,67 % | 0,51 $ |
| Dodge & Cox Income Fund Class I | | | 4,20 % | 0,10 $ |
| Dodge & Cox Stock Fund Class I | | | 1,36 % | 0,60 $ |
| En Japan Inc | | | 5,76 % | 28 ¥ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,71 % | 0,15 R$ |
| Eslead Corp | | | 3,58 % | 13 ¥ |
| Exedy Corp | | | 3,33 % | 45 ¥ |
| FAWER Automotive Parts Ltd Co Class A | | | 5,10 % | 0,14 CN¥ |
| FESCO Group Co Ltd Class A | | | 2,55 % | 0,15 CN¥ |
| Fujian Expressway Development Co Ltd Class A | | | 3,51 % | 0,15 CN¥ |
| Furukawa Battery Co Ltd | | | 1,53 % | 9 ¥ |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0,00 % | 0,30 $ |
| GRI Bio Inc | | | 0,00 % | 0,35 $ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,43 % | 0,08 CN¥ |
| Guangzhou Development Group Inc Class A | | | 3,99 % | 0,10 CN¥ |
| Guizhou Broadcasting & TV Information Network Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,61 % | 0,25 CN¥ |
| Gunma Bank Ltd | | | 3,17 % | 6 ¥ |
| Hafary Holdings Ltd | | | 5,26 % | 0,01 SGD |
| Hangjin Technology Co Ltd Class A | | | 0,28 % | 0,05 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,30 % | 0,03 CN¥ |
| HIRATA Corp | | | 4,39 % | 100 ¥ |
| Hongbaoli Group Corp Ltd | | | 2,73 % | 0,08 CN¥ |
| Hunan Huamin Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Iida Group Holdings Co Ltd | | | 4,03 % | 31 ¥ |
| iPower Inc | | | 0,00 % | 0,23 $ |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 3,09 % | 0,25 CN¥ |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2,25 % | 0,11 CN¥ |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0,56 % | 0,02 CN¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| K'S Holdings Corp | | | 2,95 % | 15 ¥ |
| Kandenko Co Ltd | | | 2,24 % | 12 ¥ |
| Kinden Corp | | | 2,16 % | 14 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 16 ¥ |
| Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 0,74 % | 0,04 CN¥ |
| Kyokuyo Co Ltd | | | 2,63 % | 60 ¥ |
| Lanzhou LS Heavy Equipment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Leeport (Holdings) Ltd | | | 8,33 % | 0,03 HK$ |
| Macnica Holdings Inc | | | 3,54 % | 18 ¥ |
| Mainland Headwear Holdings Ltd | | | 5,84 % | 0,03 HK$ |
| Makino Milling Machine Co Ltd | | | 2,68 % | 40 ¥ |
| Mannatech Inc | | | 10,03 % | 0,13 $ |
| Marusho Hotta Co Ltd | | | 0,00 % | 5 ¥ |
| Mirarth Holdings Inc | | | 9,20 % | 10 ¥ |
| Mutual Corp | | | 0,00 % | 25 ¥ |
| Nichii Gakkan Co Ltd | | | 0,00 % | 11 ¥ |
| Nihon Trim Co Ltd | | | 5,26 % | 60 ¥ |
| Nippon Steel Trading Corp | | | 1,74 % | 45 ¥ |
| NMS Holdings Corp | | | 7,02 % | 1 ¥ |
| North Pacific Bank Ltd | | | 3,19 % | 6 ¥ |
| Oricon Inc | | | 8,51 % | 10 ¥ |
| Orient Corp | | | 8,64 % | 20 ¥ |
| Penta-Ocean Construction Co Ltd | | | 3,73 % | 12 ¥ |
| Pettenati SA Industria Textil | | | 2,21 % | 0,12 R$ |
| Pettenati SA Industria Textil Pfd Shs | | | 3,46 % | 0,12 R$ |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,12 % | 0,04 CN¥ |
| RiverFront Dynamic Core Income ETF | | | 4,25 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,48 % | 0,06 $ |
| RiverFront Strategic Income Fund | | | 4,32 % | 0,09 $ |
| Shandong Dawn Polymer Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
| Shandong Linglong Tyre Co Ltd Class A | | | 2,45 % | 0,17 CN¥ |
| Shandong Sunpaper Co Ltd Class A | | | 2,20 % | 0,05 CN¥ |
| Shanghai Film Co Ltd Class A | | | 0,42 % | 0,21 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 3,10 % | 0,05 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 6,50 % | 0,05 HK$ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1,06 % | 0,25 CN¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,25 % | 6 ¥ |
| Sinanen Holdings Co Ltd | | | 1,22 % | 25 ¥ |
| Singapore Land Group Ltd | | | 2,22 % | 0,03 SGD |
| SJM Holdings Ltd | | | 0,00 % | 0,17 HK$ |
| Solareast Holdings Co Ltd Class A | | | 1,87 % | 0,18 CN¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,35 % | 0,41 $ |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1,36 % | 0,28 $ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2,39 % | 0,93 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2,79 % | 0,89 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1,92 % | 0,22 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4,46 % | 0,42 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,44 % | 0,30 $ |
| SPDR Portfolio Europe ETF | | | 2,97 % | 0,58 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,72 % | 0,62 $ |
| SPDR S&P China ETF | | | 2,84 % | 0,26 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 2,07 % | 0,40 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,08 % | 0,16 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,32 % | 0,86 $ |
| Star Flyer Inc | | | 0,00 % | 20 ¥ |
| Syuppin Co Ltd | | | 7,39 % | 6 ¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,01 % | 0,04 € |
| TAC Co Ltd | | | 2,45 % | 2 ¥ |
| Telecom Italia SpA ADR | | | 0,00 % | 0,31 $ |
| Totetsu Kogyo Co Ltd | | | 3,04 % | 27 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 1,94 % | 16 ¥ |
| Toyo Engineering Corp | | | 6,51 % | 10 ¥ |
| Transmetro Corp Ltd | | | 2,72 % | 0,05 AU$ |
| Tupy SA | | | 6,07 % | 0,35 R$ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,99 % | 0,11 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,18 % | 0,32 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,40 % | 0,08 $ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 30,64 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 79,20 € |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0,98 % | 0,06 CN¥ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,61 % | 0,04 CN¥ |
| Xinjiang Sailing Information Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xiwang Foodstuffs Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Yamaguchi Financial Group Inc | | | 3,89 % | 8 ¥ |
| Yaoko Co Ltd | | | 1,17 % | 28 ¥ |
| Yihua Healthcare Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5,55 % | 0,15 CN¥ |