| Main Street Capital Corp | | | 7,13 % | 0,30 $ |
| The Home Depot Inc | | | 2,53 % | 2,30 $ |
| Linde PLC | | | 1,29 % | 1,50 $ |
| BHP Group Ltd | | | 5,07 % | 0,79 AU$ |
| Qualcomm Inc | | | 2,25 % | 0,85 $ |
| ARMOUR Residential REIT Inc | | | 17,26 % | 0,24 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 18,49 % | 0,24 $ |
| Newmont Corp | | | 1,69 % | 0,25 $ |
| Fortescue Ltd | | | 6,70 % | 0,50 AU$ |
| MPC Container Ships ASA | | | 20,12 % | 0,95 NOK |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 20,18 % | 0,24 $ |
| Fidus Investment Corp | | | 10,90 % | 0,54 $ |
| Japan Tobacco Inc | | | 4,74 % | 97 ¥ |
| MidCap Financial Investment Corp | | | 12,21 % | 0,38 $ |
| BHP Group Ltd ADR | | | 5,13 % | 0,99 $ |
| Vertiv Holdings Co Class A | | | 0,12 % | 0,04 $ |
| Asahi Group Holdings Ltd | | | 2,85 % | 27 ¥ |
| Franco-Nevada Corp | | | 0,92 % | 0,38 $ |
| Coterra Energy Inc | | | 3,39 % | 0,22 $ |
| Expedia Group Inc | | | 0,96 % | 0,40 $ |
| Camping World Holdings Inc Class A | | | 2,79 % | 0,13 $ |
| Yum China Holdings Inc | | | 2,15 % | 0,24 $ |
| Alamos Gold Inc Class A | | | 0,38 % | 0,03 $ |
| Northern Star Resources Ltd | | | 2,76 % | 0,25 AU$ |
| Mercury General Corp | | | 1,94 % | 0,32 $ |
| REX FANG & Innovation Equity Premium Income ETF | | | 30,76 % | 0,94 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,83 % | 0,12 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,91 % | 0,93 $ |
| Moelis & Co Class A | | | 4,13 % | 0,65 $ |
| SBA Communications Corp Class A | | | 1,92 % | 1,11 $ |
| AGL Energy Ltd | | | 4,64 % | 0,23 AU$ |
| Leonardo DRS Inc | | | 0,81 % | 0,09 $ |
| EFG International AG | | | 4,10 % | 0,60 CHF |
| Beneteau SA | | | 18,10 % | 1,21 € |
| Ardagh Metal Packaging SA | | | 9,24 % | 0,10 $ |
| REX AI Equity Premium Income ETF | | | 20,59 % | 1,28 $ |
| boerse.de-Weltfonds A | | | 3,36 % | 0,32 € |
| Arcos Dorados Holdings Inc Class A | | | 3,40 % | 0,06 $ |
| LKQ Corp | | | 3,24 % | 0,30 $ |
| Gold Fields Ltd ADR | | | 2,29 % | 0,38 $ |
| Ingersoll Rand Inc | | | 0,09 % | 0,02 $ |
| Hang Seng Bank Ltd | | | 5,78 % | 3,20 HK$ |
| Centerra Gold Inc | | | 2,81 % | 0,07 CA$ |
| LeMaitre Vascular Inc | | | 0,97 % | 0,20 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,57 % | 0,73 $ |
| Expand Energy Corp - New | | | 1,94 % | 0,58 $ |
| Suntory Beverage & Food Ltd | | | 2,61 % | 65 ¥ |
| ArrowMark Financial Corp | | | 8,63 % | 0,55 $ |
| Qualcomm Inc Cedear | | | 2,23 % | 0,08 $ |
| Newmont Corp Chess Depository Interest | | | 1,74 % | 0,25 $ |
| Insperity Inc | | | 4,08 % | 0,60 $ |
| Tootsie Roll Industries Inc | | | 1,07 % | 0,09 $ |
| Trip.com Group Ltd | | | 0,50 % | 0,30 $ |
| Bentley Systems Inc - Class B | | | 0,53 % | 0,07 $ |
| DRDGold Ltd ADR | | | 2,06 % | 0,16 $ |
| Ebara Corp | | | 2,27 % | 32 ¥ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,40 % | 0,15 $ |
| Neo Performance Materials Inc | | | 2,87 % | 0,10 CA$ |
| Vontier Corp | | | 0,27 % | 0,03 $ |
| Banco De Chile | | | 7,12 % | 10 CLP |
| Coles Group Ltd | | | 3,26 % | 0,37 AU$ |
| Avantis US Small Cap Value ETF | | | 1,75 % | 0,34 $ |
| The St. Joe Co | | | 1,14 % | 0,14 $ |
| Aris Water Solutions Inc Class A | | | 2,34 % | 0,14 $ |
| IDP Education Ltd | | | 4,95 % | 0,09 AU$ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,61 % | 0,94 $ |
| Vishay Intertechnology Inc | | | 2,55 % | 0,10 $ |
| Federal Signal Corp | | | 0,53 % | 0,14 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,53 % | 0,55 $ |
| Vinci Partners Investments Ltd - Class A | | | 6,27 % | 0,15 $ |
| Sasseur REIT | | | 11,71 % | 0,03 SGD |
| Voya Financial Inc | | | 2,56 % | 0,45 $ |
| GQG Partners Inc Chess Depository Interest | | | 6,86 % | 0,04 AU$ |
| Shiseido Co Ltd | | | 1,74 % | 10 ¥ |
| Resonac Holdings Corp | | | 4,29 % | 65 ¥ |
| Defiance Quantum ETF | | | 0,68 % | 0,16 $ |
| Nabtesco Corp | | | 3,12 % | 40 ¥ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,53 % | 0,14 $ |
| CapitaLand China Trust | | | 8,13 % | 0,03 SGD |
| Irish Residential Properties REIT PLC | | | 4,26 % | 0,02 € |
| Ramsay Health Care Ltd | | | 2,23 % | 0,40 AU$ |
| Vanguard Energy Index Fund ETF Shares | | | 3,25 % | 0,95 $ |
| NEXON Co Ltd | | | 1,04 % | 15 ¥ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,15 % | 0,61 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,03 % | 0,86 $ |
| Wahed FTSE USA Shariah ETF | | | 0,67 % | 0,08 $ |
| Heidrick & Struggles International Inc | | | 1,36 % | 0,15 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,98 % | 0,47 $ |
| IREIT Global Reg S | | | 9,82 % | 0,01 SGD |
| Moatable Inc ADR | | | 0,00 % | 0,61 $ |
| Tokyo Tatemono Co Ltd | | | 4,13 % | 58 ¥ |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4,95 % | 0,10 € |
| Plover Bay Technologies Ltd Shs Reg S | | | 4,30 % | 0,19 HK$ |
| Steadfast Group Ltd | | | 2,57 % | 0,08 AU$ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,25 % | 1,17 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,24 % | 0,25 $ |
| Bharat Electronics Ltd | | | 0,90 % | 1,50 ₹ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5,78 % | 0,12 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5,06 % | 0,09 $ |
| CIMB Group Holdings Bhd | | | 5,88 % | 0,20 MYR |
| Evli PLC Class B | | | 6,43 % | 1,18 € |
| Excelerate Energy Inc Class A | | | 0,82 % | 0,06 $ |
| Fidelis Insurance Holdings Ltd | | | 2,45 % | 0,10 $ |
| First International Bank of Israel Ltd | | | 3,56 % | 2,27 ₪ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,45 % | 0,04 € |
| Obour Land For Food Industries | | | 8,92 % | 2,00 EGP |
| Vanguard Financials Index Fund ETF Shares | | | 1,64 % | 0,51 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,64 % | 0,83 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,80 % | 1,23 $ |
| Atrium Ljungberg AB | | | 10,52 % | 0,36 SEK |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,26 % | 0,16 R$ |
| Briscoe Group Ltd | | | 3,70 % | 0,10 NZ$ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5,94 % | 0,12 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,34 % | 0,27 $ |
| Hufvudstaden AB Class A | | | 2,25 % | 2,80 SEK |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5,17 % | 0,23 $ |
| Kurv Technology Titans Select ETF | | | 4,29 % | 0,15 $ |
| NL Industries Inc | | | 5,74 % | 0,09 $ |
| Southern Hydropower JSC | | | 9,72 % | 1.500 ₫ |
| Tamron Co Ltd | | | 7,67 % | 26 ¥ |
| The Lottery Corp Ltd | | | 3,02 % | 0,08 AU$ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,96 % | 0,38 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,14 % | 0,77 $ |
| Vulcan Steel Ltd | | | 2,04 % | 0,02 AU$ |
| Wahed Dow Jones Islamic World ETF | | | 0,80 % | 0,06 $ |
| Weyerhaeuser Co BRDR | | | 2,19 % | 0,84 R$ |
| Avantis US Large Cap Value ETF | | | 2,00 % | 0,27 $ |
| BGF Systematic Glbl Eq Hi Inc A5 EUR H | | | 5,13 % | 0,06 € |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,32 % | 0,07 € |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,53 % | 0,08 R$ |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9,79 % | 1,17 CHF |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 10,63 % | 1,49 CHF |
| CLP Holdings Ltd ADR | | | 5,26 % | 0,16 $ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,35 % | 0,04 $ |
| Cyber Security Cloud Inc | | | 0,56 % | 3 ¥ |
| Dimensional International Core Equity Market ETF | | | 2,62 % | 0,10 $ |
| Dimensional International Small Cap Value ETF | | | 2,24 % | 0,03 $ |
| Dimensional U.S. Small Cap ETF | | | 1,00 % | 0,13 $ |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2,89 % | 0,07 $ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,73 % | 0,21 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,76 % | 0,12 € |
| Downer EDI Ltd | | | 3,48 % | 0,11 AU$ |
| Dubai Islamic Bank PJSC | | | 4,90 % | 0,45 AED |
| Grand Banks Yachts Ltd | | | 2,94 % | 0,01 SGD |
| Hansen Technologies Ltd | | | 2,07 % | 0,05 AU$ |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1,89 % | 0,17 $ |
| IBI Managing & Underwriting Ltd | | | 6,90 % | 0,21 ₪ |
| Indian Railway Finance Corp Ltd | | | 1,64 % | 0,80 ₹ |
| Ingenia Communities Group | | | 1,90 % | 0,05 AU$ |
| JPMorgan BetaBuilders Canada ETF | | | 2,06 % | 0,21 $ |
| JPMorgan BetaBuilders Europe ETF | | | 3,58 % | 0,19 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3,16 % | 0,51 $ |
| JPMorgan Diversified Return International Equity ETF | | | 3,52 % | 0,18 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,95 % | 0,37 $ |
| JPMorgan U.S. Dividend ETF | | | 0,23 % | 0,12 $ |
| Kaneshita Construction Co Ltd | | | 1,81 % | 50 ¥ |
| Kip McGrath Education Centres Ltd | | | 0,89 % | 0,01 AU$ |
| Kurv Yield Premium Strategy Netflix ETF | | | 13,94 % | 0,65 $ |
| LapWall Oyj | | | 5,03 % | 0,09 € |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF | | | 0,51 % | 0,12 $ |
| Malayan Cement Bhd | | | 3,01 % | 0,05 MYR |
| MBSB Bhd | | | 11,75 % | 0,02 MYR |
| Netwealth Group Ltd | | | 1,07 % | 0,18 AU$ |
| Nuh Cimento Sanayii AS | | | 9,70 % | 10,10 TRY |
| oOh media Ltd | | | 3,06 % | 0,04 AU$ |
| Power Solutions Ltd | | | 1,84 % | 11 ¥ |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0,25 % | 0,05 $ |
| Ryobi Ltd | | | 4,69 % | 43 ¥ |
| Sella Capital Real Estate Ltd | | | 5,44 % | 0,14 ₪ |
| Sime Darby Bhd | | | 7,88 % | 0,04 MYR |
| Summerset Group Holdings Ltd | | | 2,41 % | 0,13 NZ$ |
| Toyo Tire Corp | | | 4,14 % | 70 ¥ |
| Uchi Technologies Bhd | | | 7,57 % | 0,09 MYR |
| USCF Midstream Energy Income Fund | | | 4,29 % | 0,05 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,77 % | 0,77 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,12 % | 0,77 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,14 % | 0,79 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,88 % | 0,38 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,83 % | 0,28 $ |
| VH Global Energy Infrastructure PLC | | | 7,83 % | 0,01 £ |
| Aallon Group Oyj | | | 2,04 % | 0,23 € |
| Adways Inc | | | 2,81 % | 3 ¥ |
| Affinity Bancshares Inc | | | 8,08 % | 1,50 $ |
| Al Enmaa Real Estate Co | | | 29,64 % | 0,020 KWD |
| Allspring Broad Market Core Bond ETF | | | 1,96 % | 0,10 $ |
| AlphaPurchase Corp | | | 2,32 % | 27 ¥ |
| Altech Corp | | | 3,42 % | 49 ¥ |
| Alue Co Ltd | | | 1,81 % | 7 ¥ |
| American Century Focused Large Cap Value ETF | | | 2,41 % | 0,31 $ |
| American Century Large Cap Equity ETF | | | 1,14 % | 0,12 $ |
| American Century Large Cap Growth ETF | | | 0,28 % | 0,02 $ |
| American Century Low Volatility ETF | | | 1,57 % | 0,12 $ |
| American Century Mid Cap Growth Impact ETF | | | 0,16 % | 0,03 $ |
| American Century U.S. Quality Growth ETF | | | 0,26 % | 0,09 $ |
| American Century U.S. Quality Value ETF | | | 1,94 % | 0,24 $ |
| American Conservative Values ETF | | | 0,57 % | 0,07 $ |
| Amita Holdings Co Ltd | | | 2,15 % | 4 ¥ |
| APM Automotive Holdings Bhd | | | 8,21 % | 0,18 MYR |
| Applied Technology Co Ltd | | | 3,69 % | 30 ¥ |
| Arealink Co Ltd | | | 2,01 % | 25 ¥ |
| Ariadne Australia Ltd | | | 2,13 % | 0,01 AU$ |
| Artience Co Ltd | | | 3,29 % | 50 ¥ |
| ATAC US Rotation ETF | | | 4,51 % | 0,01 $ |
| Autoserver Co Ltd | | | 4,94 % | 66 ¥ |
| Avantis Real Estate ETF | | | 4,92 % | 0,27 $ |
| Avantis US Equity ETF | | | 1,56 % | 0,30 $ |
| Avantis US Small Cap Equity ETF | | | 1,54 % | 0,14 $ |
| Bell-Park Co Ltd | | | 3,88 % | 28 ¥ |
| Bexil Investment Trust | | | 7,56 % | 0,25 $ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,28 % | 0,18 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,69 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3,75 % | 0,47 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3,84 % | 0,28 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,91 % | 0,27 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,35 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,41 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,67 % | 0,23 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,40 % | 0,08 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1,06 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,96 % | 0,12 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,22 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,68 % | 0,11 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,90 % | 0,11 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3,32 % | 0,30 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2,16 % | 0,28 R$ |
| BuySell Technologies Co Ltd | | | 1,26 % | 15 ¥ |
| Cabana Target Beta ETF | | | 3,41 % | 0,11 $ |
| Cabana Target Drawdown 10 ETF | | | 2,08 % | 0,23 $ |
| CelcomDigi Bhd | | | 3,79 % | 0,04 MYR |
| Channel Infrastructure NZ Ltd | | | 4,96 % | 0,07 NZ$ |
| CR Holdings Co Ltd | | | 7,54 % | 210 ₩ |
| Dimensional Emerging Core Equity Market ETF | | | 2,16 % | 0,06 $ |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2,21 % | 0,06 $ |
| Dimensional Emerging Markets High Profitability ETF | | | 2,16 % | 0,03 $ |
| Dimensional Emerging Markets Value ETF | | | 2,79 % | 0,06 $ |
| Dimensional Global Real Estate ETF | | | 3,57 % | 0,05 $ |
| Dimensional Inflation-Protected Securities ETF | | | 3,95 % | 0,14 $ |
| Dimensional International Core Equity 2 ETF | | | 2,39 % | 0,08 $ |
| Dimensional International High Profitability ETF | | | 1,97 % | 0,08 $ |
| Dimensional International Small Cap ETF | | | 1,81 % | 0,03 $ |
| Dimensional International Value ETF | | | 3,34 % | 0,14 $ |
| Dimensional National Municipal Bond ETF | | | 2,95 % | 0,13 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,23 % | 0,10 $ |
| Dimensional U.S. Core Equity 2 ETF | | | 1,04 % | 0,08 $ |
| Dimensional U.S. Equity Market ETF | | | 1,02 % | 0,14 $ |
| Dimensional U.S. Targeted Value ETF | | | 1,45 % | 0,16 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,90 % | 0,19 $ |
| Dimensional US Core Equity 1 ETF | | | 0,94 % | 0,14 $ |
| Dimensional US Core Equity Market ETF | | | 1,08 % | 0,09 $ |
| Dimensional US High Profitability ETF | | | 1,08 % | 0,08 $ |
| Dimensional US Large Cap Vector ETF | | | 1,16 % | 0,19 $ |
| Dimensional US Marketwide Value ETF | | | 1,59 % | 0,17 $ |
| Dimensional US Small Cap Value ETF | | | 1,53 % | 0,08 $ |
| Distillate International Fundamental Stability & Value ETF | | | 2,44 % | 0,08 $ |
| EQT Holdings Ltd | | | 3,33 % | 0,55 AU$ |
| Faifey Invest Socimi SA | | | 8,37 % | 1,19 € |
| Fan Communications Inc | | | 8,64 % | 19 ¥ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6,37 % | 0,09 MX$ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2,65 % | 0,06 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2,81 % | 0,09 $ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2,61 % | 0,15 $ |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1,14 % | 0,16 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 3,74 % | 0,12 $ |
| FlexShares International Quality Dividend Index Fund | | | 5,77 % | 0,09 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,33 % | 0,23 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,20 % | 0,45 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,80 % | 0,21 $ |
| FlexShares Quality Dividend Index Fund | | | 1,86 % | 0,19 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,94 % | 0,14 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,69 % | 0,34 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,09 % | 0,26 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,95 % | 0,12 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 1,68 % | 0,23 $ |
| Fujita Kanko Inc | | | 0,72 % | 40 ¥ |
| Galaxy Surfactants Ltd | | | 1,54 % | 18,00 ₹ |
| Gtn Ltd | | | 6,42 % | 0,02 AU$ |
| Hakuyosha Co Ltd | | | 1,83 % | 35 ¥ |
| Hap Seng Plantations Holdings Bhd | | | 6,94 % | 0,11 MYR |
| Hartford Disciplined US Equity ETF | | | 1,51 % | 0,19 $ |
| Hartford Longevity Economy ETF | | | 1,01 % | 0,07 $ |
| Hartford Multifactor Small Cap ETF | | | 1,22 % | 0,17 $ |
| Hartford Multifactor US Equity ETF | | | 0,99 % | 0,19 $ |
| Hong Leong Financial Group Bhd | | | 3,42 % | 0,20 MYR |
| Hulic Co Ltd | | | 3,90 % | 28 ¥ |
| Infomart Corp | | | 1,06 % | 1 ¥ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,28 % | 0,08 $ |
| Invesco Large Cap Growth ETF | | | 0,08 % | 0,07 $ |
| Ironbark Capital Ltd | | | 5,45 % | 0,01 AU$ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,91 % | 0,14 R$ |
| Itoki Corp | | | 6,13 % | 55 ¥ |
| Japan Hospice Holdings Inc | | | 4,47 % | 15 ¥ |
| Japan Investment Adviser Co Ltd | | | 5,06 % | 15 ¥ |
| JET Co Ltd | | | 1,72 % | 6 ¥ |
| Jinushi Co Ltd | | | 4,14 % | 43 ¥ |
| JPMorgan Active Value ETF | | | 1,40 % | 0,17 $ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3,76 % | 0,45 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 3,01 % | 0,21 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,17 % | 0,28 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,31 % | 0,20 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,33 % | 0,12 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 0,99 % | 0,16 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,24 % | 0,54 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,71 % | 0,10 $ |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0,59 % | 0,09 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,84 % | 0,11 $ |
| JPMorgan U.S. Quality Factor ETF | | | 1,21 % | 0,16 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,34 % | 0,18 $ |
| K&O Energy Group Inc | | | 1,66 % | 22 ¥ |
| Kawan Food Bhd | | | 7,32 % | 0,02 MYR |
| Kingsbarn Tactical Bond ETF | | | 2,70 % | 0,01 $ |
| LGI Ltd | | | 0,79 % | 0,01 AU$ |
| Master-Pack Group Bhd | | | 3,90 % | 0,08 MYR |
| Mastermyne Group Ltd | | | 6,45 % | 0,01 AU$ |
| MercLan Bond Fund F Dis | | | 0,97 % | 0,58 € |
| MercLan Bond Fund R Dis | | | 0,97 % | 0,58 € |
| Miyoshi Oil & Fat Co Ltd | | | 4,17 % | 60 ¥ |
| Motorcycle Holdings Ltd | | | 6,72 % | 0,08 AU$ |
| MUGEN ESTATE Co Ltd | | | 5,57 % | 104 ¥ |
| Nakano Refrigerators Co Ltd | | | 7,58 % | 216 ¥ |
| Nomura System Corporation Co Ltd | | | 4,71 % | 3 ¥ |
| NYLI Candriam International Equity ETF | | | 2,52 % | 0,10 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1,13 % | 0,12 $ |
| NYLI Clean Oceans ETF | | | 1,93 % | 0,03 $ |
| NYLI Cleaner Transport ETF | | | 1,49 % | 0,04 $ |
| NYLI Healthy Hearts ETF | | | 1,55 % | 0,15 $ |
| Okura Industrial Co Ltd | | | 4,60 % | 105 ¥ |
| One Career Inc | | | 1,25 % | 10 ¥ |
| Orchestra Holdings Inc | | | 3,20 % | 11 ¥ |
| Original Engineering Consultants Co Ltd | | | 4,75 % | 32 ¥ |
| oRo Co Ltd | | | 3,43 % | 35 ¥ |
| OYO Corp | | | 2,84 % | 57 ¥ |
| Pack Corp | | | 4,04 % | 22 ¥ |
| Petra Energy Bhd | | | 13,89 % | 0,04 MYR |
| Phoenix Financial Ltd | | | 1,96 % | 2,25 ₪ |
| Pixta Inc | | | 9,40 % | 45 ¥ |
| Preferred-Plus ETF | | | 5,62 % | 0,15 $ |
| Robot Payment Inc | | | 1,37 % | 15 ¥ |
| Roland Corp | | | 5,31 % | 85 ¥ |
| ROYAL HOLDINGS Co Ltd | | | 2,40 % | 32 ¥ |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1,81 % | 0,15 CA$ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,92 % | 0,59 R$ |
| Segue Group Co Ltd | | | 2,52 % | 6 ¥ |
| Shizuoka Gas Co Ltd | | | 3,79 % | 27 ¥ |
| Sinops Inc | | | 1,84 % | 8 ¥ |
| Sjova-Almennar tryggingar hf | | | 6,39 % | 3 ISK |
| Space Co Ltd | | | 4,69 % | 34 ¥ |
| SR Accord Ltd | | | 6,96 % | 1,14 ₪ |
| Sun TV Network Ltd | | | 1,70 % | 2,50 ₹ |
| Tazmo Co Ltd | | | 3,03 % | 33 ¥ |
| Time Dotcom Bhd | | | 1,97 % | 0,38 MYR |
| Tokyotokeiba Co Ltd | | | 2,38 % | 73 ¥ |
| Toukei Computer Co Ltd | | | 3,16 % | 70 ¥ |
| Unicafe Inc | | | 1,74 % | 8 ¥ |
| Uniform Next Co Ltd | | | 1,38 % | 4 ¥ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14,27 % | 0,11 R$ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,56 % | 0,22 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,85 % | 0,52 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,40 % | 0,35 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1,38 % | 0,50 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,69 % | 0,31 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 1,56 % | 0,60 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 1,32 % | 0,44 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 2,40 % | 0,70 $ |
| Ykt Corp | | | 4,31 % | 5 ¥ |
| YTL Hospitality REIT | | | 5,44 % | 0,03 MYR |