| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.40% | €1.35 |
| HSBC Holdings PLC | | | 5.02% | $0.10 |
| Daikin Industries Ltd | | | 1.88% | JP¥55 |
| TJX Companies Inc | | | 1.21% | $0.11 |
| Easterly Government Properties Inc | | | 8.44% | $0.55 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Mitsubishi Heavy Industries Ltd | | | 0.59% | JP¥6 |
| HSBC Holdings PLC ADR | | | 3.03% | $0.50 |
| Sumitomo Mitsui Financial Group Inc | | | 3.41% | JP¥25 |
| Cellnex Telecom SA | | | 0.21% | €0.03 |
| Alaska Air Group Inc | | | 0.00% | $0.20 |
| Centerra Gold Inc | | | 1.77% | CA$0.04 |
| Ferguson Enterprises Inc | | | 1.43% | $0.98 |
| Ajinomoto Co Inc | | | 1.15% | JP¥7 |
| Matson Inc | | | 1.64% | $0.18 |
| Carpenter Technology Corp | | | 0.33% | $0.18 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.54% | MX$0.37 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.35% | CA$0.13 |
| Columbia Sportswear Co | | | 2.45% | $0.17 |
| Casio Computer Co Ltd | | | 3.68% | JP¥18 |
| Southside Bancshares Inc | | | 5.31% | $0.31 |
| Autoliv Inc | | | 2.94% | $0.40 |
| Littelfuse Inc | | | 1.20% | $0.29 |
| Tronox Holdings PLC Shs Class A | | | 6.04% | $0.25 |
| Fuji Electric Co Ltd | | | 1.63% | JP¥25 |
| Tenaris SA ADR | | | 4.93% | $0.30 |
| Alexander & Baldwin Inc | | | 5.43% | $0.06 |
| Yakult Honsha Co Ltd | | | 2.80% | JP¥6 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.34 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
| Ziff Davis Inc | | | 0.00% | $0.32 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.25 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.81% | $0.52 |
| Aica Kogyo Co Ltd | | | 3.90% | JP¥21 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.51% | €0.33 |
| Odontoprev SA | | | 7.71% | R$0.06 |
| Takuma Co Ltd | | | 3.56% | JP¥5 |
| Denka Co Ltd | | | 4.39% | JP¥30 |
| Sanwa Holdings Corp | | | 3.00% | JP¥10 |
| Taiyo Yuden Co Ltd | | | 2.59% | JP¥5 |
| Tetragon Financial Group Ltd | | | 2.32% | $0.16 |
| Vontobel Fund - Global Environmental Change A EUR Dist | | | 0.00% | €1.08 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1.83% | €4.00 |
| Sumitomo Osaka Cement Co Ltd | | | 3.15% | JP¥40 |
| The Japan Steel Works Ltd | | | 0.92% | JP¥13 |
| Autoliv Inc SEDR | | | 2.86% | $0.40 |
| CI Canadian REIT ETF | | | 4.81% | CA$0.07 |
| Daido Steel Co Ltd | | | 3.27% | JP¥10 |
| NOK Corp | | | 4.24% | JP¥25 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.06 |
| Daihen Corp | | | 1.79% | JP¥20 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.02 |
| Nissin Shoji Co Ltd | | | 1.57% | JP¥9 |
| Provident Financial Holdings Inc | | | 3.55% | $0.12 |
| Tamawood Ltd | | | 7.41% | A$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Eiwa Corp | | | 3.43% | JP¥5 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.06 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Sinko Industries Ltd | | | 4.75% | JP¥4 |
| Tri Style Fund (T) | | | 0.51% | €0.18 |
| Tsubakimoto Kogyo Co Ltd | | | 3.08% | JP¥5 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.31% | CA$0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.73% | CA$0.05 |
| Vontobel Fund - Euro Short Term Bond A EUR Dist | | | 1.97% | €1.19 |
| Alsok Co Ltd | | | 2.52% | JP¥4 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argo Graphics Inc | | | 2.97% | JP¥15 |
| Blancco Technology Group PLC | | | 0.00% | £0.03 |
| BML Inc | | | 3.38% | JP¥15 |
| Cominix Co Ltd | | | 4.57% | JP¥10 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.13 |
| Duskin Co Ltd | | | 3.47% | JP¥20 |
| Eagle Industry Co Ltd | | | 4.16% | JP¥20 |
| ESPEC Corp | | | 3.38% | JP¥9 |
| Fukui Bank Ltd | | | 2.82% | JP¥25 |
| Fukuyama Transporting Co Ltd | | | 2.00% | JP¥25 |
| G-Tekt Corp | | | 4.63% | JP¥15 |
| Garovaglio & Zorraquin SA 1 Vote | | | 0.00% | ARS 0.09 |
| Hisaka Works Ltd | | | 4.23% | JP¥10 |
| Kameda Seika Co Ltd | | | 1.48% | JP¥14 |
| Kato Works Co Ltd | | | 5.18% | JP¥48 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.34% | JP¥15 |
| Lam Soon (Hong Kong) Ltd | | | 4.17% | HK$0.13 |
| Makiya Co Ltd | | | 2.51% | JP¥8 |
| Mebuki Financial Group Inc | | | 2.61% | JP¥6 |
| Medipal Holdings Corp | | | 2.53% | JP¥13 |
| Melisron Ltd | | | 1.78% | ₪1.13 |
| Mitsuboshi Belting Ltd | | | 5.26% | JP¥18 |
| Mitsui DM Sugar Co Ltd | | | 4.15% | JP¥30 |
| Mitsui-Soko Holdings Co Ltd | | | 1.22% | JP¥8 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.99% | JP¥9 |
| Nippon Kanzai Holdings Co Ltd | | | 2.02% | JP¥13 |
| Noritsu Koki Co Ltd | | | 4.39% | JP¥1 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.48% | €30.00 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0.00% | $3.20 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.80% | €3.30 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2.09% | €22.48 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.25% | €29.74 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2.38% | €24.68 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.76% | €3.47 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1.95% | €23.87 |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0.00% | €0.91 |
| Rasa Corp | | | 4.48% | JP¥8 |
| Sakai Moving Service Co Ltd | | | 3.44% | JP¥8 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Sino Hotels (Holdings) Ltd | | | 2.13% | HK$0.04 |
| Tachibana Eletech Co Ltd | | | 3.67% | JP¥12 |
| Takachiho Koheki Co Ltd | | | 4.24% | JP¥6 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥45,801,527 |
| TOKYO TEKKO Co Ltd | | | 5.26% | JP¥20 |
| Trancom Co Ltd | | | 0.63% | JP¥91,594,828 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.06 |
| Yamanashi Chuo Bank Ltd | | | 3.47% | JP¥25 |