| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.99% | $0.05 |
| Ping An Insurance Co Ltd Class H | | | 4.42% | HK$0.11 |
| ITOCHU Corp | | | 2.19% | JP¥2 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.97% | $0.20 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.81% | $0.18 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3.77% | $0.60 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.40% | €0.58 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.76% | £0.17 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.18% | $0.32 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.88% | €0.64 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2.99% | £0.08 |
| Mitsubishi Corp | | | 1.93% | JP¥3 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.89% | $1.00 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.02% | $0.53 |
| Dassault Systemes SE | | | 1.45% | €0.04 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.35% | $0.21 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.73% | €0.34 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.70% | $0.08 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.08% | €0.18 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.15% | €1.17 |
| Astellas Pharma Inc | | | 3.19% | JP¥8 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.23 |
| Mazda Motor Corp | | | 4.80% | JP¥30 |
| PT Bank Central Asia Tbk | | | 4.96% | IDR 11.50 |
| iShares AEX UCITS ETF EUR (Dist) | | | 1.99% | €0.53 |
| Kawasaki Kisen Kaisha Ltd | | | 4.17% | JP¥10 |
| Toyota Tsusho Corp | | | 1.73% | JP¥2 |
| Ping An Insurance Co Ltd Class A | | | 4.15% | CN¥0.11 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.17% | €0.31 |
| Brinker International Inc | | | 0.00% | $0.09 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.19% | €0.31 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.15% | $0.07 |
| State Street Energy Select Sector SPDR ETF | | | 2.47% | $0.20 |
| iShares Core £ Corp Bond UCITS ETF | | | 5.10% | £1.99 |
| Commerce Bancshares Inc | | | 2.32% | $0.09 |
| Subaru Corp | | | 4.41% | JP¥5 |
| Cohen & Steers Inc | | | 4.24% | $0.20 |
| Denso Corp | | | 3.26% | JP¥6 |
| State Street Utilities Select Sector SPDR ETF | | | 2.50% | $0.14 |
| State Street Health Care Select Sector SPDR ETF | | | 1.69% | $0.19 |
| State Street Technology Select Sector SPDR ETF | | | 0.57% | $0.01 |
| iShares FTSE 250 UCITS ETF | | | 3.74% | £0.08 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.61% | $0.17 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.55% | $0.14 |
| Seiko Epson Corp | | | 3.68% | JP¥4 |
| Mitsui Chemicals Inc | | | 3.78% | JP¥15 |
| State Street Financial Select Sector SPDR ETF | | | 1.48% | $0.20 |
| U.S. Gold Corp | | | 0.00% | $0.06 |
| Shiseido Co Ltd | | | 1.95% | JP¥16 |
| State Street SPDR S&P Dividend ETF | | | 2.50% | $0.48 |
| Nabtesco Corp | | | 1.80% | JP¥7 |
| State Street Industrial Select Sector SPDR ETF | | | 1.22% | $0.10 |
| Mizuho Leasing Co Ltd | | | 3.68% | JP¥1 |
| Santen Pharmaceutical Co Ltd | | | 2.25% | JP¥7 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.87% | $0.07 |
| State Street SPDR S&P Biotech ETF | | | 0.37% | $0.14 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.49% | $0.06 |
| State Street Materials Select Sector SPDR ETF | | | 1.83% | $0.18 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| Mizuno Corp | | | 1.74% | JP¥8 |
| State Street SPDR S&P Regional Banking ETF | | | 2.53% | $0.55 |
| State Street SPDR Dow Jones REIT ETF | | | 3.60% | $0.74 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.17% | $0.43 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 1.88% | $0.03 |
| Maruken Lease Co Ltd | | | 3.12% | JP¥60 |
| Seino Holdings Co Ltd | | | 4.02% | JP¥11 |
| Stanley Electric Co Ltd | | | 3.47% | JP¥13 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.92% | $1.22 |
| State Street SPDR S&P Retail ETF | | | 0.83% | $0.03 |
| Athos Immobilien AG | | | 1.81% | €0.35 |
| Internet Initiative Japan Inc | | | 1.61% | JP¥2 |
| Iriso Electronics Co Ltd | | | 2.92% | JP¥5 |
| State Street SPDR S&P Homebuilders ETF | | | 0.82% | $0.06 |
| Toyoda Gosei Co Ltd | | | 2.49% | JP¥14 |
| Exedy Corp | | | 5.17% | JP¥20 |
| Fuyo General Lease Co Ltd | | | 3.55% | JP¥8 |
| Kansai Food Market Ltd | | | 0.00% | JP¥8 |
| Mirarth Holdings Inc | | | 5.07% | JP¥1 |
| Nisshin Group Holdings Co Ltd | | | 3.14% | JP¥8 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥6 |
| Nuveen Multi-Market Income Fund | | | 5.94% | $0.04 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.71% | $0.55 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.79% | $0.12 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.99% | $0.54 |
| ATM Grupa SA | | | 6.86% | PLN 0.06 |
| Aval Data Corp | | | 1.93% | JP¥27 |
| Blue Zones Holdings Co Ltd | | | 1.35% | JP¥25 |
| Borgestad ASA Class A | | | 5.97% | NOK 40.46 |
| Dentsu Soken Inc | | | 2.30% | JP¥5 |
| Glomac Bhd | | | 3.52% | MYR 0.01 |
| Komatsu Wall Industry Co Ltd | | | 4.66% | JP¥9 |
| Nichiha Corp | | | 3.32% | JP¥13 |
| Nitta Corp | | | 3.24% | JP¥26 |
| NL Industries Inc | | | 7.03% | $0.13 |
| NS Tool Co Ltd | | | 3.33% | JP¥4 |
| PT Summarecon Agung Tbk | | | 2.65% | IDR 3.15 |
| RION Co Ltd | | | 2.97% | JP¥15 |
| Ryobi Ltd | | | 4.00% | JP¥60 |
| Shinyei Kaisha | | | 3.52% | JP¥70 |
| State Street SPDR Global Dow ETF | | | 2.76% | $0.46 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.37% | $0.17 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.85% | $0.10 |
| State Street SPDR S&P Bank ETF | | | 2.65% | $1.15 |
| State Street SPDR S&P Capital Markets ETF | | | 1.79% | $0.06 |
| State Street SPDR S&P Semiconductor ETF | | | 0.25% | $0.04 |
| Takada Corp | | | 3.82% | JP¥10 |
| Toho Gas Co Ltd | | | 1.75% | JP¥22 |
| Tokyu Construction Co Ltd | | | 2.64% | JP¥5 |
| transcosmos inc | | | 2.68% | JP¥40 |
| TS Tech Co Ltd | | | 4.97% | JP¥4 |
| USS Co Ltd | | | 3.02% | JP¥3 |
| Wall Financial Corp | | | 6.04% | CA$0.50 |
| Aizawa Securities Group Co Ltd | | | 1.72% | JP¥14 |
| Alconix Corp | | | 2.86% | JP¥8 |
| Alliance Developpement Capital SIIC | | | 0.00% | €0.03 |
| ANEST IWATA Corp | | | 4.94% | JP¥7 |
| ASO FOAM CRETE Co Ltd | | | 0.00% | JP¥5 |
| Bharat Bijlee Ltd | | | 1.47% | ₹12.50 |
| Buffalo Co Ltd | | | 3.90% | JP¥25 |
| Carver Bancorp Inc | | | 0.00% | $0.09 |
| Cross Cat Co Ltd | | | 3.39% | JP¥4 |
| Cube System Inc | | | 4.18% | JP¥8 |
| Elecom Co Ltd | | | 3.08% | JP¥1 |
| Encho Co Ltd | | | 0.81% | JP¥10 |
| ESPEC Corp | | | 3.39% | JP¥11 |
| Estore Corp | | | 0.00% | JP¥2,138,676 |
| Ferrotec Corp | | | 2.35% | JP¥12 |
| FINE SINTER Co Ltd | | | 0.93% | JP¥45 |
| Gakken Holdings Co Ltd | | | 2.78% | JP¥10 |
| Gendai Agency Inc | | | 5.06% | JP¥15 |
| H-ONE Co Ltd | | | 5.00% | JP¥12 |
| HIRAGA Co Ltd | | | 4.04% | JP¥30 |
| Hogy Medical Co Ltd | | | 1.43% | JP¥10 |
| Hongda Xingye Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ifuji Sangyo Co Ltd | | | 3.54% | JP¥3 |
| INES Corp | | | 2.48% | JP¥8 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥10 |
| Kobelco Wire Co Ltd | | | 3.06% | JP¥40 |
| Komori Corp | | | 4.18% | JP¥17 |
| KYB Corp | | | 3.39% | JP¥20 |
| Kyoritsu Maintenance Co Ltd | | | 1.82% | JP¥4 |
| Lecip Holdings Corp | | | 3.49% | JP¥8 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$2.39 |
| Makoto Construction Co Ltd | | | 2.16% | JP¥25 |
| Manulife Holdings Bhd | | | 3.43% | MYR 0.15 |
| MEIWA INDUSTRY Co Ltd | | | 4.11% | JP¥30 |
| Melisron Ltd | | | 1.70% | ₪1.02 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Nac Co Ltd | | | 4.07% | JP¥7 |
| Nagawa Co Ltd | | | 0.99% | JP¥20 |
| Nikkiso Co Ltd | | | 2.06% | JP¥6 |
| Nippon Gear Co Ltd | | | 0.42% | JP¥4 |
| Nippon Signal Co Ltd | | | 2.86% | JP¥7 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥4,920,049 |
| NittoBest Corp | | | 1.59% | JP¥12 |
| OBIC Business Consultants Co Ltd | | | 1.85% | JP¥10 |
| Okaya Electric Industries Co Ltd | | | 0.00% | JP¥12 |
| Paris Miki Holdings Inc | | | 1.38% | JP¥32 |
| Pegasus Co Ltd | | | 2.32% | JP¥7 |
| Riso Kagaku Corp | | | 4.24% | JP¥10 |
| SAM Engineering & Equipment (M) Bhd | | | 0.89% | MYR 0.02 |
| San-in Godo Bank Ltd | | | 3.69% | JP¥4 |
| Sankyo Frontier Co Ltd | | | 4.07% | JP¥6 |
| Sanrin Co Ltd | | | 5.41% | JP¥15 |
| Sapporo Clinical Laboratory Inc | | | 1.17% | JP¥10 |
| Seven Industries Co Ltd | | | 3.58% | JP¥8 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.08 |
| Shiga Bank Ltd | | | 1.45% | JP¥15 |
| Shimizu Bank Ltd | | | 2.29% | JP¥35 |
| Softcreate Holdings Corp | | | 3.11% | JP¥2 |
| Sonec Corp | | | 2.09% | JP¥7 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.14 |
| Starts Corp Inc | | | 2.58% | JP¥6 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.06 |
| State Street SPDR Portfolio Europe ETF | | | 3.57% | $0.76 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.72% | $0.04 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.74% | $0.17 |
| State Street SPDR S&P Insurance ETF | | | 1.74% | $0.13 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.20% | $0.01 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.87% | $0.08 |
| Sumitomo Densetsu Co Ltd | | | 1.61% | JP¥6 |
| Sun Corp | | | 1.28% | JP¥8 |
| T-Gaia Corp | | | 0.00% | JP¥13 |
| Takachiho Koheki Co Ltd | | | 3.84% | JP¥7 |
| Tanabe Consulting Group Co Ltd | | | 4.14% | JP¥8 |
| TATSUMI Corp | | | 0.00% | JP¥6 |
| Techno Smart Corp | | | 4.41% | JP¥12 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥8 |
| The Tottori Bank Ltd | | | 2.82% | JP¥25 |
| Toho Bank Ltd | | | 2.69% | JP¥3 |
| Tokyo Theatres Co Inc | | | 0.59% | JP¥30 |
| TOMY Co Ltd | | | 2.28% | JP¥4 |
| TOWA Pharmaceutical Co Ltd | | | 1.94% | JP¥8 |
| Toyo Engineering Corp | | | 0.70% | JP¥15 |
| UEM Edgenta Bhd | | | 3.81% | MYR 0.02 |
| Wangneng Environment Co Ltd Class A | | | 2.75% | CN¥0.12 |
| WDI Corp | | | 0.54% | JP¥12 |
| White Mountains Insurance Group Ltd | | | 0.05% | $2.00 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €30.63 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €63.76 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A | | | 2.22% | CN¥0.03 |
| Yantai North Andre Juice Co Ltd Class H | | | 1.84% | CN¥0.15 |
| Yasunaga Corp | | | 1.35% | JP¥8 |
| Youji Corp | | | 1.56% | JP¥3 |