| The Home Depot Inc | | | 2.21% | $0.59 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.02% | $0.25 |
| Prospect Capital Corp | | | 19.57% | $0.08 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.95% | $0.07 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.70% | $0.39 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.97% | $0.23 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.91% | $0.11 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.36% | $0.29 |
| Wirecard AG | | | 0.00% | €0.13 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.71% | €0.44 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.33% | £0.12 |
| Mapfre SA | | | 4.19% | €0.08 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.46% | €0.42 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.88% | €0.64 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.42% | $0.32 |
| KDDI Corp | | | 3.10% | JP¥15 |
| Prudential Financial Inc | | | 5.24% | $0.58 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.30% | $0.03 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.21% | £0.09 |
| Krones AG | | | 2.06% | €1.25 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3.78% | €0.10 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.78% | $0.00 |
| Einhell Germany AG | | | 1.99% | €0.13 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.87% | $0.93 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 12.25% | €0.10 |
| ResMed Inc | | | 0.88% | $0.28 |
| The Mosaic Co | | | 2.58% | $0.28 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.48% | $2.25 |
| Expedia Group Inc | | | 0.71% | $0.18 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.52% | $0.11 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.44% | $2.20 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.69% | $0.14 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 3.01% | €0.28 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.00% | €0.51 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.04% | €0.22 |
| Astellas Pharma Inc | | | 4.71% | JP¥16 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.10% | €0.46 |
| Airports Of Thailand PLC Registered Shs Foreign | | | 2.08% | THB 0.15 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.55% | CHF 0.03 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.11% | $0.33 |
| BW Offshore Ltd | | | 9.80% | $0.02 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4.81% | $0.76 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.55% | €0.43 |
| Airbus SE ADR | | | 1.04% | $0.34 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.39 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.88% | £1.10 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3.32% | €0.01 |
| Recruit Holdings Co Ltd | | | 0.30% | JP¥16 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.32% | $0.34 |
| Virtus Total Return Fund Inc. | | | 9.62% | $0.09 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2.18% | €0.31 |
| Kronos Worldwide Inc | | | 3.32% | $0.15 |
| Delek Group Ltd | | | 7.39% | ₪12.78 |
| iShares FTSE 250 UCITS ETF | | | 3.55% | £0.14 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.02% | £0.33 |
| NTT Data Group Corp | | | 0.63% | JP¥6 |
| Otello Corp ASA | | | 0.00% | NOK 0.26 |
| Otello Corp ASA | | | 0.00% | NOK 0.26 |
| Eaton Vance Limited Duration Income Fund | | | 8.70% | $0.10 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.80% | €1.59 |
| Japan Airlines Co Ltd | | | 2.91% | JP¥104 |
| Compx International Inc | | | 4.99% | $0.05 |
| Goldpac Group Ltd | | | 4.95% | HK$0.10 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.33% | €1.40 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.89% | A$0.03 |
| Lucara Diamond Corp | | | 0.00% | CA$0.02 |
| Eaton Vance Senior Income Trust | | | 8.66% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.00% | $0.16 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 6.49% | CN¥1.43 |
| SB Technology Corp | | | 1.24% | JP¥99,009,901 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9.47% | HK$0.06 |
| Airports Of Thailand PLC | | | 2.00% | THB 0.15 |
| Resources Connection Inc | | | 7.95% | $0.08 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| ICG Enterprise Trust PLC | | | 2.61% | £0.16 |
| Raffles Medical Group Ltd | | | 2.48% | SGD 0.00 |
| Amot Investments Ltd | | | 4.76% | ₪0.17 |
| Cofidur SA | | | 5.51% | €8.00 |
| Frey SA | | | 6.46% | €0.74 |
| Hunter Douglas NV | | | 0.00% | €1.35 |
| MISUMI Group Inc | | | 1.80% | JP¥6 |
| Nielsen Holdings PLC | | | 0.00% | $0.28 |
| State Bank of India | | | 1.85% | ₹3.50 |
| Build King Holdings Ltd | | | 8.33% | HK$0.01 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.01 |
| China Zhongwang Holdings Ltd | | | 0.00% | HK$0.08 |
| Empresas Gasco SA | | | 2.77% | CLP 35 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.67% | €0.33 |
| Glorious Sun Enterprises Ltd | | | 6.20% | HK$0.06 |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0.00% | PLN 7.03 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.48% | €0.62 |
| PCB Bancorp | | | 3.75% | $0.02 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.22 |
| Societe Generale SA ADR | | | 1.93% | $0.26 |
| Yankuang Energy Group Co Ltd Class A | | | 5.29% | CN¥0.01 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.49% | JP¥34 |
| Sdiptech AB | | | 6.11% | SEK 2.00 |
| Toyoda Gosei Co Ltd | | | 2.92% | JP¥28 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.72 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Comture Corp | | | 2.98% | JP¥4 |
| Eaton Vance Municipal Income Trust | | | 5.57% | $0.08 |
| FIH Mobile Ltd | | | 0.00% | HK$0.67 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.60% | $0.34 |
| Hartalega Holdings Bhd | | | 0.75% | MYR 0.01 |
| Kowloon Development Co Ltd | | | 6.03% | HK$0.32 |
| Siasun Robot & Automation Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Valqua Ltd | | | 3.92% | JP¥30 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.03 |
| WILL GROUP Inc | | | 4.41% | JP¥6 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.33% | R$0.80 |
| Adjuvant Holdings Co Ltd | | | 1.55% | JP¥24 |
| Alps Logistics Co Ltd | | | 70.82% | JP¥30,308,278 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atom Corp | | | 0.00% | JP¥5 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.14% | CN¥0.08 |
| Changjiang Securities Company Ltd Class A | | | 1.82% | CN¥0.15 |
| Chemins de Fer Departementaux | | | 3.60% | €18.00 |
| China Design Group Co Ltd Class A | | | 1.24% | CN¥0.06 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.07 |
| China ZhengTong Auto Services Holdings Ltd | | | 0.00% | HK$0.10 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 6.77% | CN¥0.20 |
| Comba Telecom Systems Holdings Ltd | | | 0.40% | HK$0.01 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.48% | CN¥0.06 |
| Dong Hai JSC of Ben Tre | | | 4.80% | ₫265 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Eastech Holding Ltd | | | 9.49% | NT$5.00 |
| Eaton Vance California Municipal Income Trust | | | 6.01% | $0.06 |
| Estic Corp | | | 2.76% | JP¥7 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.07 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.73% | CN¥0.03 |
| Goodman Property Trust | | | 6.23% | NZ$0.02 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 1.40% | CN¥0.07 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.33% | CN¥0.01 |
| Hainan Airlines Holding Co Ltd | | | 0.00% | CN¥0.06 |
| Hamakyorex Co Ltd | | | 2.47% | JP¥3 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.89% | CN¥0.12 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.43% | CN¥0.02 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Ichinen Holdings Co Ltd | | | 3.51% | JP¥15 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.76% | HK$0.04 |
| Jedat Inc | | | 2.75% | JP¥8 |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jishi Media Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$0.15 |
| Keihan Holdings Co Ltd | | | 1.17% | JP¥15 |
| Lapidoth Capital Ltd | | | 8.89% | ₪0.12 |
| Luthai Textile Co Ltd Class A | | | 3.62% | CN¥0.50 |
| Malaysia Airports Holdings Bhd | | | 0.93% | MYR 0.04 |
| Manulife Holdings Bhd | | | 3.79% | MYR 0.10 |
| Multifield International Holdings Ltd | | | 3.54% | HK$0.04 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| NanJing Public Utilities Development Co Ltd | | | 0.93% | CN¥0.08 |
| NEXT FUNDS REIT INDEX ETF | | | 5.95% | JP¥13 |
| Orient Group Inc Class A | | | 0.00% | CN¥0.02 |
| Perfect World Co Ltd Class A | | | 1.19% | CN¥0.02 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.02 |
| PT Siloam International Hospitals Tbk Class S | | | 0.89% | IDR 0.64 |
| Qifeng New Material Co Ltd Class A | | | 4.19% | CN¥0.30 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.61% | CN¥0.05 |
| Santec Holdings Corp | | | 1.84% | JP¥10 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.88% | CN¥0.05 |
| Shuang-Bang Industrial Corp | | | 5.03% | NT$0.26 |
| Sichuan Languang Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Soyea Technology Co Ltd | | | 0.00% | CN¥0.10 |
| ST8 Holdings JSC | | | 0.00% | ₫534 |
| Startia Holdings Inc | | | 9.25% | JP¥8 |
| Sun-Create Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sunny Loan Top Co Ltd Class A | | | 0.14% | CN¥0.08 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.63% | JP¥37 |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 4.46% | ₫909 |
| Telekom Malaysia Bhd | | | 3.57% | MYR 0.13 |
| Thac BA Hydropower JSC | | | 2.64% | ₫2,000 |
| Torrent Power Ltd | | | 1.50% | ₹1.50 |
| Vatti Corp Ltd Class A | | | 4.60% | CN¥0.17 |
| Vinalink Logistics JSC | | | 4.56% | ₫333 |
| VTM Ltd | | | 1.19% | ₹0.25 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.14 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Wong's International Holdings Ltd | | | 3.69% | HK$0.05 |
| Yango Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Zhejiang Century Huatong Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 1.98% | CN¥0.11 |
| Zhejiang Nhu Co Ltd Class A | | | 2.06% | CN¥0.14 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0.93% | CN¥0.05 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.27% | CN¥0.03 |