| Petroleo Brasileiro SA Petrobras | | | 15.12% | R$0.40 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.01% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.42 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.04% | $0.15 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.14 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.03% | $0.25 |
| Petroleo Brasileiro SA Petrobras Vz | | | 16.37% | R$0.40 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.63% | €0.40 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.25% | £0.07 |
| Toyota Motor Corp | | | 3.92% | JP¥7 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.51% | €0.42 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.13% | $0.39 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.42% | £0.06 |
| Japan Tobacco Inc | | | 4.89% | JP¥14 |
| Infosys Ltd ADR | | | 2.78% | $0.03 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.97% | $1.44 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.97% | $0.07 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.20 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.78% | $0.11 |
| Southwest Airlines Co | | | 2.24% | $0.00 |
| Mitsui O.S.K. Lines Ltd | | | 3.28% | JP¥52 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.75% | $0.08 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.58% | €0.25 |
| Nippon Yusen Kabushiki Kaisha | | | 4.88% | JP¥7 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.98% | €1.36 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.06% | €0.12 |
| Telefonica Brasil SA ADR | | | 3.54% | $0.48 |
| Astellas Pharma Inc | | | 6.05% | JP¥12 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.11 |
| Sumitomo Forestry Co Ltd | | | 4.21% | JP¥3 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.14% | €0.38 |
| Zozo Inc | | | 2.60% | JP¥0 |
| Dom Development SA | | | 5.23% | PLN 0.80 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.54% | €0.27 |
| Brinker International Inc | | | 0.00% | $0.11 |
| Virtus Total Return Fund Inc. | | | 9.69% | $0.03 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.77% | £1.84 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.31% | €0.25 |
| Jardine Cycle & Carriage Ltd | | | 5.94% | SGD 0.51 |
| Tianjin Development Holdings Ltd | | | 6.51% | HK$0.03 |
| iShares FTSE 250 UCITS ETF | | | 3.37% | £0.06 |
| NTT Data Group Corp | | | 0.65% | JP¥6 |
| Aberdeen Equity Income Trust PLC | | | 6.41% | £0.03 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.01% | $0.37 |
| OMRON Corp | | | 2.70% | JP¥7 |
| CreateAI Holdings Inc - Class A | | | 0.00% | $0.48 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.13 |
| Sharp Corp | | | 0.00% | JP¥70 |
| Radian Group Inc | | | 2.84% | $0.00 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.23% | $0.11 |
| Aica Kogyo Co Ltd | | | 3.88% | JP¥13 |
| Mizuno Corp | | | 1.86% | JP¥8 |
| Inversiones Aguas Metropolitanas SA | | | 4.96% | CLP 13 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.04 |
| Musashi Seimitsu Industry Co Ltd | | | 1.59% | JP¥5 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | CN¥0.21 |
| Chiyoda Corp | | | 0.00% | JP¥8 |
| Disco Corp | | | 0.98% | JP¥3 |
| Exeo Group Inc | | | 3.63% | JP¥5 |
| Itochu Enex Co Ltd | | | 3.60% | JP¥8 |
| Tadano Ltd | | | 3.78% | JP¥8 |
| Foster Electric Co Ltd | | | 4.46% | JP¥8 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.50% | CN¥0.10 |
| Fujimi Inc | | | 3.57% | JP¥3 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.52% | €0.12 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.58% | $0.45 |
| Vanguard 500 Index Fund Investor Shares | | | 0.54% | $0.44 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥30,308,278 |
| APM Automotive Holdings Bhd | | | 8.21% | MYR 0.09 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.35% | CN¥0.15 |
| Beijing North Star Co Ltd Class A | | | 1.16% | CN¥0.03 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.01 |
| Carlos Casado SA Shs 1 Vote | | | 0.00% | ARS 0.04 |
| Century Enka Ltd | | | 2.00% | ₹5.00 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.10% | CN¥0.08 |
| Chengzhi Co Ltd Class A | | | 0.67% | CN¥0.08 |
| China CSSC Holdings Ltd Class A | | | 0.79% | CN¥0.48 |
| Chinney Alliance Group Ltd | | | 6.33% | HK$0.03 |
| Chukyo Iyakuhin Co Ltd | | | 2.48% | JP¥3 |
| Everjoy Health Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| F.C.C. Co Ltd | | | 2.71% | JP¥16 |
| Fuji Oil Co Ltd | | | 1.83% | JP¥9 |
| Hibino Corp | | | 3.28% | JP¥8 |
| IES Holdings Ltd | | | 0.00% | ₪0.99 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.85% | CN¥0.03 |
| Kansai Food Market Ltd | | | 7.53% | JP¥2 |
| Key Coffee Inc | | | 0.61% | JP¥10 |
| Komori Corp | | | 4.67% | JP¥20 |
| Korean Reinsurance Co | | | 5.00% | ₩123 |
| Mandom Corp | | | 2.87% | JP¥10 |
| Maytronics Ltd | | | 7.53% | ₪0.09 |
| Meitec Group Holdings Inc | | | 5.61% | JP¥9 |
| NICHIDEN Corp | | | 2.56% | JP¥10 |
| Nitto Kohki Co Ltd | | | 2.19% | JP¥20 |
| Nuveen Multi-Market Income Fund | | | 5.57% | $0.06 |
| OBIC Business Consultants Co Ltd | | | 1.24% | JP¥10 |
| Ogaki Kyoritsu Bank Ltd | | | 3.63% | JP¥35 |
| Paris Miki Holdings Inc | | | 2.88% | JP¥16 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 4.39% | IDR 2.06 |
| Relia Inc | | | 0.00% | JP¥8 |
| SAKURA Internet Inc | | | 0.22% | JP¥1 |
| Seiren Co Ltd | | | 3.27% | JP¥5 |
| Sekisui Kasei Co Ltd | | | 3.05% | JP¥8 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.89% | CN¥0.03 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 1.03% | CN¥0.10 |
| Sinanen Holdings Co Ltd | | | 1.41% | JP¥75 |
| The Kita Nippon Bank Ltd | | | 3.39% | JP¥30 |
| TOCALO Co Ltd | | | 3.78% | JP¥1 |
| Toho Bank Ltd | | | 3.01% | JP¥3 |
| Toyo Engineering Corp | | | 6.54% | JP¥20 |
| TS Tech Co Ltd | | | 5.42% | JP¥6 |
| UEM Edgenta Bhd | | | 5.71% | MYR 0.04 |
| United Arrows Ltd | | | 3.44% | JP¥15 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.60% | $0.46 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €31.75 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €65.48 |
| Yaoko Co Ltd | | | 1.31% | JP¥12 |