| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.95% | $0.03 |
| KDDI Corp | | | 4.56% | JP¥1 |
| SoftBank Group Corp | | | 0.20% | JP¥1 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.03% | £0.06 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.87% | $0.21 |
| Suncor Energy Inc | | | 4.02% | CA$0.03 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Honda Motor Co Ltd | | | 4.42% | JP¥3 |
| Southwest Airlines Co | | | 2.22% | $0.00 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.99% | €1.30 |
| Nu Skin Enterprises Inc Class A | | | 2.63% | $0.07 |
| iShares Core S&P 500 ETF | | | 1.15% | $0.37 |
| SEI Investments Co | | | 1.18% | $0.04 |
| Virtus Total Return Fund Inc. | | | 9.30% | $0.05 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 4.39% | CN¥0.10 |
| Aberdeen Equity Income Trust PLC | | | 6.00% | £0.03 |
| Maruwa Co Ltd | | | 0.24% | JP¥7 |
| Tianjin Development Holdings Ltd | | | 5.38% | HK$0.03 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.97% | $11.55 |
| iShares S&P 500 Growth ETF | | | 0.41% | $0.14 |
| iShares Core S&P Small-Cap ETF | | | 1.36% | $0.03 |
| Radian Group Inc | | | 2.93% | $0.02 |
| iShares Core S&P Mid-Cap ETF | | | 1.28% | $0.02 |
| Nomura Research Institute Ltd | | | 1.30% | JP¥1 |
| iShares S&P 500 Value ETF | | | 1.68% | $0.20 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 12.00 |
| Auburn National Bancorp Inc | | | 4.08% | $0.12 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 3.39% | CN¥0.10 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.50% | $0.35 |
| RHB Bank Bhd | | | 6.35% | MYR 0.05 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 1.28% | CN¥0.01 |
| Hitachi Metals Ltd | | | 0.00% | JP¥4 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.66% | $0.21 |
| JFE Systems Inc | | | 4.29% | JP¥7 |
| Musashi Seimitsu Industry Co Ltd | | | 1.54% | JP¥2 |
| Foster Electric Co Ltd | | | 2.75% | JP¥4 |
| Gltechno Holdings Inc | | | 3.49% | JP¥13 |
| Hasegawa Co Ltd | | | 4.73% | JP¥4 |
| iShares S&P 100 ETF | | | 0.80% | $0.16 |
| MegaChips Corp | | | 1.73% | JP¥10 |
| NL Industries Inc | | | 6.10% | $0.20 |
| Perpetual Ltd | | | 6.10% | A$0.50 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.50% | CN¥0.02 |
| Tomen Devices Corp | | | 3.00% | JP¥20 |
| Arakawa Chemical Industries Ltd | | | 4.60% | JP¥18 |
| Asgent Inc | | | 0.00% | JP¥3 |
| ASO FOAM CRETE Co Ltd | | | 0.41% | JP¥10 |
| Aures Technologies SA | | | 0.00% | €0.16 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.41% | CN¥0.01 |
| Compagnie Fonciere Internationale | | | 0.00% | €2.00 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥15 |
| Dashang Co Ltd Class A | | | 5.52% | CN¥0.06 |
| EIZO Corp | | | 5.03% | JP¥4 |
| Enshu Truck Co Ltd | | | 2.95% | JP¥7 |
| Excelsior Medical Co Ltd | | | 4.25% | NT$0.92 |
| Ferrotec Corp | | | 3.13% | JP¥8 |
| FINE SINTER Co Ltd | | | 0.86% | JP¥35 |
| Fuji Corp Ltd | | | 4.09% | JP¥15 |
| Fuji P.S Corp | | | 2.52% | JP¥8 |
| Fukushima Bank Ltd | | | 2.26% | JP¥10 |
| Hard Off Corporation Co Ltd | | | 4.23% | JP¥15 |
| Helios Techno Holding Co Ltd | | | 4.25% | JP¥15 |
| Hiroshima Gas Co Ltd | | | 3.28% | JP¥6 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.07 |
| Hosoya Pyro-Engineering Co Ltd | | | 1.62% | JP¥5 |
| HOUSE OF ROSE Co Ltd | | | 1.82% | JP¥18 |
| I-Net Corp | | | 2.30% | JP¥7 |
| I. A. Group Corp | | | 3.70% | JP¥30 |
| Infocom Corp | | | 0.41% | JP¥15,883,100 |
| Inspirisys Solution Ltd | | | 0.00% | €1.27 |
| iShares North American Natural Resources ETF | | | 2.24% | $0.07 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.67% | $0.01 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.70% | $0.02 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.86% | $0.02 |
| Japan Power Fastening Co Ltd | | | 2.51% | JP¥3 |
| KeyHolder Inc | | | 1.42% | JP¥25 |
| Kintetsu World Express Inc | | | 0.00% | JP¥3 |
| Koh Brothers Group Ltd | | | 0.36% | SGD 0.00 |
| LOBTEX Co Ltd | | | 2.54% | JP¥20 |
| Malaysia Airports Holdings Bhd | | | 0.95% | MYR 0.04 |
| Malaysian Pacific Industries Bhd | | | 1.16% | MYR 0.25 |
| Marusan Securities Co Ltd | | | 3.67% | JP¥5 |
| Matsuya Foods Holdings Co Ltd | | | 0.41% | JP¥15 |
| Meitec Group Holdings Inc | | | 5.67% | JP¥10 |
| NCD Co Ltd | | | 2.17% | JP¥5 |
| Nichia Steel Works Ltd | | | 2.79% | JP¥4 |
| Nichidai Corp | | | 1.76% | JP¥15 |
| NICHIDEN Corp | | | 2.88% | JP¥10 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥30 |
| Nikkato Corp | | | 3.60% | JP¥4 |
| Nikkiso Co Ltd | | | 2.40% | JP¥9 |
| Nippon Fine Chemical Co Ltd | | | 3.33% | JP¥4 |
| Nippon Pallet Pool Co Ltd | | | 3.52% | JP¥35 |
| Nippon Shokubai Co Ltd | | | 6.18% | JP¥4 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.71% | $0.06 |
| Pietro Co Ltd | | | 1.38% | JP¥10 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 1.91 |
| Sato Corp | | | 3.42% | JP¥13 |
| Shin Nippon Air Technologies Co Ltd | | | 2.60% | JP¥3 |
| Shinkin Central Bank Pfd share | | | 3.45% | JP¥6,500 |
| ShinMaywa Industries Ltd | | | 2.98% | JP¥4 |
| Sichuan Languang Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SL Corp | | | 3.55% | ₩100 |
| Space Shower Skiyaki Holdings Inc | | | 1.45% | JP¥8 |
| Suruga Bank Ltd | | | 2.89% | JP¥3 |
| Taiyo Holdings Co Ltd | | | 1.65% | JP¥19 |
| Tianshan Material Co Ltd Class A | | | 2.49% | CN¥0.03 |
| Toho System Science Co Ltd | | | 4.50% | JP¥4 |
| Tokyo Theatres Co Inc | | | 0.70% | JP¥20 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥12 |
| Toyo Gosei Co Ltd | | | 0.58% | JP¥5 |
| Ukai Co Ltd | | | 0.43% | JP¥10 |
| Visaka Industries Ltd | | | 0.62% | ₹0.44 |
| Watami Co Ltd | | | 1.10% | JP¥15 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €29.43 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €60.72 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥8 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.24% | CN¥0.01 |