| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.15% | €1.35 |
| HSBC Holdings PLC | | | 5.89% | $0.10 |
| Daikin Industries Ltd | | | 1.54% | JP¥55 |
| TJX Companies Inc | | | 1.32% | $0.11 |
| Easterly Government Properties Inc | | | 10.03% | $0.22 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Mitsubishi Heavy Industries Ltd | | | 0.85% | JP¥6 |
| HSBC Holdings PLC ADR | | | 12.62% | $0.50 |
| Sumitomo Mitsui Financial Group Inc | | | 3.00% | JP¥25 |
| Cellnex Telecom SA | | | 0.20% | €0.03 |
| Alaska Air Group Inc | | | 0.00% | $0.20 |
| Centerra Gold Inc | | | 3.35% | CA$0.04 |
| Ferguson Enterprises Inc | | | 2.06% | £0.64 |
| Matson Inc | | | 1.05% | $0.18 |
| Ajinomoto Co Inc | | | 1.26% | JP¥13 |
| Carpenter Technology Corp | | | 0.44% | $0.18 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 12.64% | MX$0.37 |
| Casio Computer Co Ltd | | | 3.69% | JP¥18 |
| Columbia Sportswear Co | | | 1.53% | $0.17 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.14% | CA$0.13 |
| Southside Bancshares Inc | | | 4.91% | $0.31 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Littelfuse Inc | | | 1.33% | $0.29 |
| Tenaris SA ADR | | | 4.31% | $0.30 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.34 |
| Autoliv Inc | | | 3.11% | $0.40 |
| Yakult Honsha Co Ltd | | | 2.09% | JP¥6 |
| Fuji Electric Co Ltd | | | 2.37% | JP¥25 |
| Ziff Davis Inc | | | 0.00% | $0.32 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.25 |
| Takuma Co Ltd | | | 4.24% | JP¥5 |
| Tronox Holdings PLC Shs Class A | | | 7.06% | $0.25 |
| Vontobel Fund - Global Environmental Change A | | | 0.00% | €1.08 |
| Alexander & Baldwin Inc | | | 5.15% | $0.06 |
| Denka Co Ltd | | | 4.40% | JP¥30 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.32% | €0.33 |
| Odontoprev SA | | | 9.45% | R$0.06 |
| Taiyo Yuden Co Ltd | | | 3.57% | JP¥5 |
| Aica Kogyo Co Ltd | | | 4.01% | JP¥21 |
| The Japan Steel Works Ltd | | | 1.24% | JP¥13 |
| Autoliv Inc SEDR | | | 3.13% | $0.40 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2.08% | €4.00 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.06 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.02 |
| Nissin Shoji Co Ltd | | | 2.44% | JP¥9 |
| NOK Corp | | | 4.37% | JP¥25 |
| Tamawood Ltd | | | 13.85% | A$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Daihen Corp | | | 2.43% | JP¥20 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Eiwa Corp | | | 3.14% | JP¥5 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.06 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| Provident Financial Holdings Inc | | | 3.96% | $0.12 |
| Sanwa Holdings Corp | | | 1.87% | JP¥10 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Sumitomo Osaka Cement Co Ltd | | | 3.28% | JP¥40 |
| Tri Style Fund (T) | | | 0.56% | €0.18 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.97% | CA$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argo Graphics Inc | | | 1.95% | JP¥15 |
| Blancco Technology Group PLC | | | 0.00% | £0.03 |
| BML Inc | | | 3.48% | JP¥15 |
| Cominix Co Ltd | | | 3.89% | JP¥10 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.13 |
| Daido Steel Co Ltd | | | 4.14% | JP¥10 |
| Duskin Co Ltd | | | 2.99% | JP¥20 |
| Eagle Industry Co Ltd | | | 4.94% | JP¥20 |
| ESPEC Corp | | | 3.83% | JP¥9 |
| Fukui Bank Ltd | | | 3.00% | JP¥25 |
| Fukuyama Transporting Co Ltd | | | 1.87% | JP¥25 |
| G-Tekt Corp | | | 4.21% | JP¥15 |
| Garovaglio & Zorraquin SA 1 Vote | | | 0.00% | ARS 0.09 |
| Hisaka Works Ltd | | | 4.16% | JP¥10 |
| Kameda Seika Co Ltd | | | 2.09% | JP¥14 |
| Kato Works Co Ltd | | | 5.39% | JP¥48 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6.65% | JP¥15 |
| Lam Soon (Hong Kong) Ltd | | | 4.64% | HK$0.13 |
| Makiya Co Ltd | | | 2.36% | JP¥8 |
| Mebuki Financial Group Inc | | | 2.38% | JP¥6 |
| Medipal Holdings Corp | | | 2.65% | JP¥13 |
| Melisron Ltd | | | 2.39% | ₪1.13 |
| Mitsuboshi Belting Ltd | | | 4.58% | JP¥18 |
| Mitsui DM Sugar Holdings Co Ltd | | | 3.66% | JP¥30 |
| Mitsui-Soko Holdings Co Ltd | | | 1.83% | JP¥25 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.77% | JP¥9 |
| Nippon Kanzai Holdings Co Ltd | | | 2.04% | JP¥13 |
| Noritsu Koki Co Ltd | | | 1.58% | JP¥4 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.84% | €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 | | | 1.87% | €3.30 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2.16% | €22.48 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.53% | €29.74 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2.45% | €24.68 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.84% | €3.47 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 2.17% | €23.87 |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0.00% | €0.91 |
| Rasa Corp | | | 4.47% | JP¥8 |
| Sakai Moving Service Co Ltd | | | 2.99% | JP¥8 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Sinko Industries Ltd | | | 5.04% | JP¥4 |
| Sino Hotels (Holdings) Ltd | | | 2.05% | HK$0.04 |
| Sohgo Security Services Co Ltd | | | 2.24% | JP¥4 |
| Tachibana Eletech Co Ltd | | | 3.90% | JP¥12 |
| Takachiho Koheki Co Ltd | | | 4.79% | JP¥12 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥45,801,527 |
| TOKYO TEKKO Co Ltd | | | 5.48% | JP¥20 |
| Trancom Co Ltd | | | 1.33% | JP¥91,594,828 |
| Tsubakimoto Kogyo Co Ltd | | | 4.18% | JP¥5 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.06 |
| Yamanashi Chuo Bank Ltd | | | 3.09% | JP¥25 |