| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.78% | $0.57 |
| Vanguard FTSE All-World UCITS ETF | | | 1.38% | $0.51 |
| T. Rowe Price Group Inc | | | 4.85% | $0.54 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5.75% | $0.19 |
| Vanguard S&P 500 UCITS ETF | | | 0.94% | $0.17 |
| ARMOUR Residential REIT Inc | | | 16.43% | $1.10 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.92% | $0.08 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.46 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.35% | $0.26 |
| Gilead Sciences Inc | | | 2.53% | $0.47 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.93% | $0.27 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.81% | €0.49 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.37% | $0.38 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.87% | $0.11 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.19% | $0.45 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2.74% | $0.18 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.38% | €0.70 |
| VanEck Global Real Estate UCITS ETF | | | 3.70% | €0.50 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.89% | £0.15 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.88% | $0.19 |
| Golub Capital BDC Inc | | | 11.51% | $0.31 |
| The Goldman Sachs Group Inc | | | 1.76% | $0.65 |
| Lam Research Corp | | | 0.58% | $0.03 |
| Ebro Foods SA | | | 3.75% | €0.18 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.20% | $0.12 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.44% | €0.40 |
| SFL Corp Ltd | | | 10.27% | $0.45 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.35% | $0.08 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.93% | €0.68 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.02% | £0.09 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.36% | $0.06 |
| Greek Organisation of Football Prognostics SA | | | 9.99% | €0.57 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.05 |
| VanEck World Equal Weight Screened UCITS ETF | | | 1.95% | €0.16 |
| Vanguard FTSE 100 UCITS ETF | | | 3.13% | £0.40 |
| EnviTec Biogas AG | | | 2.90% | €0.80 |
| Dollar General Corp | | | 1.71% | $0.25 |
| Vanguard FTSE North America UCITS ETF | | | 0.95% | $0.22 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.32% | $0.02 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3.81% | €0.03 |
| TotalEnergies EP Gabon | | | 11.88% | €4.00 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.89% | $0.00 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.93% | $0.96 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.88% | €0.01 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.69% | €0.51 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.62% | $2.51 |
| Carlyle Credit Income Fund | | | 27.27% | $0.03 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.49% | $0.17 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.55% | $2.28 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.52% | £0.03 |
| Southwest Airlines Co | | | 1.74% | $0.10 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 3.02% | €0.47 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.66% | $0.16 |
| Mitsubishi UFJ Financial Group Inc | | | 3.14% | JP¥9 |
| Makita Corp | | | 2.21% | JP¥42 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 3.74% | $0.40 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.03% | €0.44 |
| Vanguard FTSE 250 UCITS ETF | | | 3.91% | £0.31 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.05% | €0.51 |
| Sabine Royalty Trust | | | 7.40% | $0.10 |
| Lument Finance Trust Inc | | | 15.07% | $0.06 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.04 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.08% | €0.69 |
| Mazda Motor Corp | | | 4.55% | JP¥15 |
| Bollore SE | | | 1.73% | €0.04 |
| Ono Pharmaceutical Co Ltd | | | 3.65% | JP¥90 |
| Sumitomo Mitsui Financial Group Inc | | | 3.08% | JP¥25 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.57% | CHF 0.02 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 4.72% | $0.46 |
| Donaldson Co Inc | | | 1.31% | $0.18 |
| Nissin Foods Holdings Co Ltd | | | 2.41% | JP¥13 |
| Nissan Chemical Corp | | | 4.02% | JP¥26 |
| CITIC Ltd | | | 5.13% | HK$0.20 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.21% | €0.71 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.03 |
| VanEck AEX UCITS ETF | | | 2.32% | €0.80 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.49% | €0.95 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4.65% | $0.54 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.17% | €0.50 |
| ArrowMark Financial Corp | | | 9.63% | $0.37 |
| Inpex Corp | | | 3.18% | JP¥9 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.33% | $0.45 |
| EYEMAXX Real Estate AG | | | 0.00% | €0.16 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.82% | £1.11 |
| Screen Holdings Co Ltd | | | 1.85% | JP¥30 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3.46% | €0.03 |
| Subaru Corp | | | 3.38% | JP¥72 |
| ENEOS Holdings Inc | | | 3.09% | JP¥8 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2.21% | €0.04 |
| Steris PLC | | | 0.99% | $0.25 |
| Far East Horizon Ltd | | | 6.73% | HK$0.23 |
| Toray Industries Inc | | | 1.95% | JP¥7 |
| Daiwa House Industry Co Ltd | | | 3.18% | JP¥45 |
| Olympus Corp | | | 1.00% | JP¥4 |
| iShares FTSE 250 UCITS ETF | | | 3.58% | £0.17 |
| Kajima Corp | | | 2.26% | JP¥18 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.62% | $0.00 |
| Nippon Gas Co Ltd | | | 3.49% | JP¥6 |
| Air Water Inc | | | 3.31% | JP¥14 |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 3.66% | €0.67 |
| SMC Corp | | | 1.86% | JP¥100 |
| China Yuchai International Ltd | | | 1.48% | $0.85 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 4.65% | £0.42 |
| Seiko Epson Corp | | | 3.72% | JP¥30 |
| Citizen Watch Co Ltd | | | 3.70% | JP¥9 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.82% | €1.16 |
| Vishay Intertechnology Inc | | | 2.66% | $0.06 |
| Voya Financial Inc | | | 2.42% | $0.01 |
| Worthington Enterprises Inc | | | 1.44% | $0.19 |
| Sekisui Chemical Co Ltd | | | 3.04% | JP¥16 |
| Wynn Macau Ltd | | | 5.95% | HK$0.03 |
| Alerian Energy Infrastructure ETF | | | 4.79% | $0.24 |
| AMADA Co Ltd | | | 3.34% | JP¥20 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.46% | €0.08 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.38% | €1.14 |
| Pason Systems Inc | | | 4.36% | CA$0.17 |
| ANA Holdings Inc | | | 2.01% | JP¥50 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.03 |
| Precia SA | | | 2.04% | €0.21 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.41% | €0.18 |
| Chubu Electric Power Co Inc | | | 2.90% | JP¥15 |
| Logan Ridge Finance Corp | | | 7.55% | $0.16 |
| Aozora Bank Ltd | | | 3.40% | JP¥56 |
| Daito Trust Construction Co Ltd | | | 4.56% | JP¥47 |
| Mitsui E&S Co Ltd | | | 0.62% | JP¥40 |
| Nisshin Seifun Group Inc | | | 3.11% | JP¥12 |
| Sanwa Holdings Corp | | | 3.06% | JP¥10 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.66% | $0.39 |
| SPDR S&P Global Dividend ETF | | | 4.25% | $1.15 |
| SPDR S&P International Dividend ETF | | | 4.44% | $0.61 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2.19% | €0.14 |
| Nippon Kayaku Co Ltd | | | 3.54% | JP¥18 |
| Takuma Co Ltd | | | 3.19% | JP¥6 |
| Toei Animation Co Ltd | | | 1.51% | JP¥2 |
| Toyo Seikan Group Holdings Ltd | | | 3.01% | JP¥7 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.85% | €0.23 |
| Maruha Nichiro Corp | | | 2.78% | JP¥30 |
| Nippon Paint Holdings Co Ltd | | | 1.52% | JP¥4 |
| OBIC Co Ltd | | | 1.50% | JP¥10 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.18 |
| SPDR Portfolio Emerging Markets ETF | | | 2.76% | $0.38 |
| SPDR S&P Global Natural Resources ETF | | | 2.74% | $0.46 |
| T&D Holdings Inc | | | 3.40% | JP¥30 |
| The Chiba Bank Ltd | | | 2.72% | JP¥7 |
| Toyobo Co Ltd | | | 3.16% | JP¥35 |
| VanEck AMX UCITS ETF | | | 2.91% | €0.90 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.24% | €0.04 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4.11% | €0.48 |
| Daido Steel Co Ltd | | | 3.37% | JP¥5 |
| Hokuetsu Corp | | | 2.94% | JP¥6 |
| Japan Lifeline Co Ltd | | | 3.38% | JP¥2 |
| Rinnai Corp | | | 2.52% | JP¥14 |
| Seino Holdings Co Ltd | | | 4.34% | JP¥17 |
| SPDR EURO STOXX 50 ETF | | | 2.77% | $0.82 |
| Asahi Diamond Industrial Co Ltd | | | 3.66% | JP¥15 |
| Asian Paints Ltd | | | 0.91% | ₹5.30 |
| Bank of The RyukyusLtd | | | 2.95% | JP¥18 |
| Daihen Corp | | | 1.74% | JP¥40 |
| Frasers Hospitality Trust | | | 2.81% | SGD 0.03 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 7.60% | CN¥0.75 |
| Hokkaido Electric Power Co Inc | | | 2.83% | JP¥5 |
| Jeol Ltd | | | 2.10% | JP¥7 |
| Kotobuki Spirits Co Ltd | | | 1.74% | JP¥4 |
| Nippon Seiki Co Ltd | | | 3.69% | JP¥18 |
| Nisshin Group Holdings Co Ltd | | | 3.07% | JP¥6 |
| Shoei Corp | | | 3.23% | JP¥8 |
| Shoei Yakuhin Co Ltd | | | 2.52% | JP¥13 |
| SPDR Portfolio Developed World ex-US ETF | | | 3.29% | $0.38 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.87% | $0.35 |
| SPDR S&P China ETF | | | 2.35% | $0.43 |
| SPDR S&P Global Infrastructure ETF | | | 3.14% | $0.63 |
| Tamura Corp | | | 1.69% | JP¥4 |
| Tohoku Electric Power Co Inc | | | 3.48% | JP¥15 |
| Tokyu Fudosan Holdings Corp | | | 3.10% | JP¥7 |
| Topre Corp | | | 3.40% | JP¥20 |
| Towa Bank Ltd | | | 3.34% | JP¥20 |
| UMC Electronics Co Ltd | | | 3.00% | JP¥22 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.10 |
| Agratio urban design Inc | | | 3.95% | JP¥15 |
| Alltronics Holdings Ltd | | | 8.96% | HK$0.06 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 5.91% | $0.24 |
| ALPS Equal Sector Weight ETF | | | 4.81% | $0.29 |
| ALPS REIT Dividend Dogs ETF | | | 6.85% | $0.31 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Argosy Property Ltd | | | 5.41% | NZ$0.02 |
| Azbil Corp | | | 1.81% | JP¥4 |
| Biprogy Inc | | | 2.20% | JP¥15 |
| Caspar Asset Management SA | | | 2.01% | PLN 0.06 |
| CETC Digital Technology Co Ltd Class A | | | 1.34% | CN¥0.16 |
| Eiwa Corp | | | 2.91% | JP¥17 |
| First Capital Inc | | | 2.00% | $0.21 |
| FUJI Media Holdings Inc | | | 1.35% | JP¥20 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 1.38% | $0.38 |
| Hartford Multifactor Emerging Markets ETF | | | 0.71% | $0.21 |
| High Fashion International Ltd | | | 4.67% | HK$0.03 |
| Hirano Tecseed Co Ltd | | | 5.13% | JP¥12 |
| Hodogaya Chemical Co Ltd | | | 2.33% | JP¥13 |
| iPower Inc | | | 0.00% | $0.25 |
| JTEKT Corp | | | 3.50% | JP¥21 |
| Kondotec Inc | | | 3.31% | JP¥10 |
| Kyowa Corp Co Ltd | | | 2.07% | JP¥250 |
| Mr Bricolage | | | 0.00% | €0.30 |
| NHK Spring Co Ltd | | | 2.59% | JP¥11 |
| Nipro Corp | | | 2.43% | JP¥17 |
| Nitto Boseki Co Ltd | | | 1.12% | JP¥30 |
| Northeast Securities Co Ltd Class A | | | 2.30% | CN¥0.20 |
| Okuma Corp | | | 2.79% | JP¥25 |
| Oricon Inc | | | 4.23% | JP¥8 |
| Orion SA | | | 1.78% | €0.17 |
| Oyak Cimento Fabrikalari AS | | | 4.32% | TRY 0.10 |
| PT Multi Bintang Indonesia Tbk | | | 9.64% | IDR 344.00 |
| Saint Jean Groupe | | | 0.51% | €0.22 |
| Shikoku Electric Power Co Inc | | | 3.25% | JP¥20 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥13 |
| Shirai Electronics Industrial Co Ltd | | | 4.29% | JP¥5 |
| Showa Shinku Co Ltd | | | 4.73% | JP¥40 |
| Sinko Industries Ltd | | | 3.55% | JP¥5 |
| SPDR Dow Jones International Real Estate ETF | | | 3.63% | $0.35 |
| SPDR MSCI ACWI ex-US ETF | | | 2.48% | $0.29 |
| SPDR MSCI World StrategicFactors ETF | | | 1.83% | $0.74 |
| SPDR S&P International Small Cap ETF | | | 2.82% | $0.05 |
| SPDR S&P North American Natural Resources ETF | | | 1.75% | $0.25 |
| T. Rowe Price Equity Index 500 Fund | | | 0.46% | $0.26 |
| UEKI Corp | | | 3.31% | JP¥38 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.15% | CN¥0.10 |
| Yotai Refractories Co Ltd | | | 5.01% | JP¥5 |
| ZCZL Industrial Technology Group Co Ltd Class A | | | 4.56% | CN¥0.01 |
| Adways Inc | | | 1.11% | JP¥2 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5.47% | THB 1.85 |
| Aida Engineering Ltd | | | 3.11% | JP¥30 |
| Aidma Marketing Communication Corp | | | 4.33% | JP¥8 |
| Aizawa Securities Group Co Ltd | | | 1.83% | JP¥20 |
| Akikawa Foods & Farms Co Ltd | | | 1.00% | JP¥4 |
| Akita Bank Ltd | | | 3.77% | JP¥35 |
| ALPS International Sector Dividend Dogs ETF | | | 3.84% | $0.44 |
| ALPS Sector Dividend Dogs ETF | | | 3.64% | $0.35 |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0.00% | $0.01 |
| Amatei Inc | | | 2.70% | JP¥1 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANEST IWATA Corp | | | 5.13% | JP¥12 |
| Anhui Gujing Distillery Co Ltd Class B | | | 7.47% | CN¥0.10 |
| Anritsu Corp | | | 1.77% | JP¥12 |
| ARAYA INDUSTRIAL Co Ltd | | | 6.01% | JP¥40 |
| Asagami Corp | | | 1.66% | JP¥100 |
| Asanuma Corp | | | 4.02% | JP¥5 |
| Asmo Corp | | | 2.55% | JP¥10 |
| ASO FOAM CRETE Co Ltd | | | 0.39% | JP¥10 |
| Awa Paper & Technological Co Inc | | | 0.00% | JP¥4 |
| AZUMA HOUSE Co Ltd | | | 4.52% | JP¥35 |
| B Communications Ltd | | | 104.62% | $3.15 |
| Bank of Kochi Ltd | | | 2.81% | JP¥15 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Beijing Sanfo Outdoor Products Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Belluna Co Ltd | | | 3.04% | JP¥6 |
| Ben Thanh Trading & Service JSC | | | 8.82% | ₫1,399 |
| Bitcoin Japan Corp | | | 0.00% | JP¥4 |
| Bull-Dog Sauce Co Ltd | | | 2.14% | JP¥10 |
| Bunka Shutter Co Ltd | | | 3.62% | JP¥10 |
| Bursa Cimento Fabrikasi AS | | | 0.91% | TRY 0.02 |
| Capital A Bhd | | | 0.00% | MYR 0.04 |
| Central General Development Co Ltd | | | 3.36% | JP¥4 |
| Chiba Kogyo Bank Ltd | | | 0.59% | JP¥3 |
| Chudenko Corp | | | 2.88% | JP¥41 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.93% | JP¥25 |
| Chugoku Electric Power Co Inc | | | 2.71% | JP¥25 |
| CI Takiron Corp | | | 1.14% | JP¥7 |
| Cleanup Corp | | | 4.05% | JP¥10 |
| Cocolonet Co Ltd | | | 2.33% | JP¥15 |
| Cominix Co Ltd | | | 4.56% | JP¥13 |
| Corona Corp | | | 2.94% | JP¥14 |
| Daiichi Kensetsu Corp | | | 3.47% | JP¥26 |
| Dalian Insulator Group Co Ltd Class A | | | 0.95% | CN¥0.08 |
| Delsole Corp | | | 3.39% | JP¥10 |
| DIJET Industrial Co Ltd | | | 2.58% | JP¥40 |
| DKK-TOA Corp | | | 2.59% | JP¥12 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 2.59% | CN¥0.27 |
| DMS Inc | | | 7.17% | JP¥15 |
| DVx Inc | | | 4.13% | JP¥23 |
| Dynic Corp | | | 2.80% | JP¥25 |
| e'grand Co Ltd | | | 4.85% | JP¥20 |
| Eat & Holdings Co Ltd | | | 0.75% | JP¥4 |
| eGuarantee Inc | | | 2.03% | JP¥9 |
| Eidai Co Ltd | | | 4.42% | JP¥8 |
| Elecom Co Ltd | | | 2.99% | JP¥13 |
| EM Systems Co Ltd | | | 4.81% | JP¥4 |
| En Inc | | | 4.51% | JP¥17 |
| Endo Manufacturing Co Ltd | | | 3.43% | JP¥8 |
| Energix-Renewable Energies Ltd | | | 2.45% | ₪0.02 |
| Eslead Corp | | | 4.04% | JP¥13 |
| Exedy Corp | | | 5.40% | JP¥35 |
| Extreme Co Ltd | | | 2.96% | JP¥5 |
| Far East Holdings Bhd | | | 2.96% | MYR 0.04 |
| Ferrotec Corp | | | 2.98% | JP¥10 |
| Figtree Holdings Ltd | | | 0.00% | SGD 0.02 |
| Fuji Latex Co Ltd | | | 4.05% | JP¥50 |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Fujii Sangyo Corp | | | 3.02% | JP¥38 |
| Fujishoji Co Ltd | | | 5.14% | JP¥25 |
| Fukuyama Transporting Co Ltd | | | 1.72% | JP¥25 |
| Full Wang International Development Co Ltd | | | 3.17% | NT$0.18 |
| Geo Holdings Corp | | | 1.80% | JP¥17 |
| GEOSTR Corp | | | 2.27% | JP¥10 |
| Ginza Renoir Co Ltd | | | 0.32% | JP¥13 |
| Global Food Creators Co Ltd | | | 1,512,852.99% | JP¥37,302,298 |
| Global International Credit Group Ltd | | | 8.97% | HK$0.04 |
| Global Mofy AI Ltd - Class A | | | 0.00% | $0.38 |
| Glome Holdings Inc | | | 0.53% | JP¥5 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.02 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.17 |
| Grems Inc | | | 3.29% | JP¥3 |
| GRI Bio Inc | | | 0.00% | $0.31 |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0.00% | CN¥0.03 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.47% | CN¥0.18 |
| Gun Ei Chemical Industry Co Ltd | | | 2.53% | JP¥30 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.30% | CN¥0.03 |
| Hartford Multifactor US Equity ETF | | | 0.90% | $0.12 |
| Hephaist Co Ltd | | | 0.09% | JP¥1 |
| Hirose Tusyo Inc | | | 1.12% | JP¥16 |
| Hochiki Corp | | | 1.83% | JP¥18 |
| Hokuriku Electric Power Co Inc | | | 2.30% | JP¥25 |
| HONYAKU Center Inc | | | 4.00% | JP¥24 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Horiifoodservice Co Ltd | | | 0.00% | JP¥7 |
| House Foods Group Inc | | | 1.66% | JP¥15 |
| Howa Machinery Ltd | | | 1.71% | JP¥20 |
| HS Holdings Co Ltd | | | 0.84% | JP¥10 |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1.04% | CN¥0.13 |
| ICHIKEN Co Ltd | | | 3.81% | JP¥40 |
| Ifuji Sangyo Co Ltd | | | 3.33% | JP¥8 |
| Iida Group Holdings Co Ltd | | | 3.60% | JP¥23 |
| Iino Kaiun Kaisha Ltd | | | 3.42% | JP¥5 |
| Imperial Hotel Ltd | | | 0.49% | JP¥2 |
| INES Corp | | | 2.83% | JP¥8 |
| International Gas Product Shipping JSC | | | 4.76% | ₫690 |
| Ishihara Chemical Co Ltd | | | 1.97% | JP¥8 |
| Ishii Iron Works Co Ltd | | | 822,612.98% | JP¥42,999,656 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥40 |
| Jamco Corp | | | 0.00% | JP¥40 |
| Japan Pulp and Paper Co Ltd | | | 3.95% | JP¥5 |
| Jiangxi Tianli Technology Inc | | | 0.20% | CN¥0.02 |
| Jinushi Co Ltd | | | 3.57% | JP¥45 |
| JK Holdings Co Ltd | | | 4.45% | JP¥8 |
| Joshin Denki Co Ltd | | | 5.55% | JP¥32 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.53% | CN¥0.01 |
| Kadoya Sesame Mills Inc | | | 2.54% | JP¥60 |
| Kaji Technology Corp | | | 1.18% | JP¥60 |
| Kanda Holdings Co Ltd | | | 2.56% | JP¥4 |
| Katakura & Co-op Agri Corp | | | 2.18% | JP¥40 |
| Kawaden Corp | | | 2.35% | JP¥7 |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 3.48% | JP¥48 |
| Kawanishi Warehouse Co Ltd | | | 1.16% | JP¥6 |
| Keiyo Bank Ltd | | | 2.35% | JP¥11 |
| KENKO Mayonnaise Co Ltd | | | 2.55% | JP¥17 |
| Kisoji Co Ltd | | | 1.17% | JP¥7 |
| Kogi Corp | | | 4.69% | JP¥50 |
| Koncar Distributivni & Specijalni Transformatori DD | | | 2.10% | HRK 23.53 |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 2.23% | HRK 23.53 |
| KU Holdings Co Ltd | | | 6.21% | JP¥20 |
| Kutahya Porselen Sanayii AS | | | 0.00% | TRY 0.05 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 4.49% | JP¥16 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 21.12% | THB 0.13 |
| Lifull Co Ltd | | | 5.75% | JP¥5 |
| Macnica Holdings Inc | | | 2.90% | JP¥4 |
| Maezawa Kasei Industries Co Ltd | | | 3.08% | JP¥15 |
| Maezawa Kyuso Industries Co Ltd | | | 3.65% | JP¥13 |
| Makoto Construction Co Ltd | | | 1.69% | JP¥25 |
| Marubun Corp | | | 3.92% | JP¥18 |
| Maruo Calcium Co Ltd | | | 2.10% | JP¥30 |
| Matsuda Sangyo Co Ltd | | | 1.88% | JP¥14 |
| Maxis Bhd | | | 4.16% | MYR 0.05 |
| Megmilk Snow Brand Co Ltd | | | 2.46% | JP¥30 |
| Meito Co Ltd | | | 1.91% | JP¥20 |
| Meiwa Corp | | | 4.45% | JP¥8 |
| Mikuni Corp | | | 4.55% | JP¥10 |
| Mipox Corp | | | 2.27% | JP¥10 |
| Mirainovate Co Ltd | | | 0.00% | JP¥10 |
| MIRAIT One Corp | | | 2.54% | JP¥15 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.58% | JP¥16 |
| Miyairi Valve Mfg.Co Ltd | | | 1.47% | JP¥1 |
| Molitec Steel Co Ltd | | | 2.12% | JP¥10 |
| Mory Industries Inc | | | 3.90% | JP¥5 |
| Mos Food Services Inc | | | 0.70% | JP¥13 |
| MrMax Holdings Ltd | | | 2.88% | JP¥10 |
| Musashino Bank Ltd | | | 3.34% | JP¥50 |
| NAFCO Co Ltd | | | 2.69% | JP¥19 |
| Nagahori Corp | | | 0.43% | JP¥5 |
| Nagoya Railroad Co Ltd | | | 2.27% | JP¥25 |
| Nakayo Inc | | | 906,917.05% | JP¥41,464,659 |
| National Gas & Industrialization Co | | | 2.51% | SAR 0.30 |
| Neturen Co Ltd | | | 5.43% | JP¥7 |
| Nichiban Co Ltd | | | 1.76% | JP¥22 |
| Nichii Gakkan Co Ltd | | | 0.00% | JP¥11 |
| Nidec Okk Corp | | | 0.00% | JP¥20 |
| Nihon Chouzai Co Ltd | | | 0.64% | JP¥13 |
| Nihon Kohden Corp | | | 1.92% | JP¥9 |
| Nihon Shokuhin Kako Co Ltd | | | 3.53% | JP¥35 |
| Nippon Air Conditioning Services Co Ltd | | | 3.51% | JP¥8 |
| Nippon Crucible Co Ltd | | | 2.76% | JP¥8 |
| Nippon Rietec Co Ltd | | | 3.35% | JP¥12 |
| Nippon Steel Trading Corp | | | 0.71% | JP¥8 |
| Nippon Yakin kogyo Co Ltd | | | 4.93% | JP¥15 |
| Nireco Corp | | | 4.97% | JP¥10 |
| NISHIKAWA RUBBER Co Ltd | | | 5.74% | JP¥9 |
| Nissan Shatai Co Ltd | | | 1.28% | JP¥7 |
| Nitta Gelatin Inc | | | 2.86% | JP¥6 |
| Nittoku Co Ltd | | | 2.45% | JP¥14 |
| Noritsu Koki Co Ltd | | | 3.92% | JP¥1 |
| North Pacific Bank Ltd | | | 3.09% | JP¥8 |
| NS United Kaiun Kaisha Ltd | | | 4.58% | JP¥40 |
| NSW Inc | | | 3.37% | JP¥15 |
| ODK Solutions Co Ltd | | | 1.60% | JP¥5 |
| Ogura Clutch Co Ltd | | | 1.36% | JP¥100 |
| Ohki Healthcare Holdings Co Ltd | | | 1.83% | JP¥12 |
| Ohmura Shigyo Co Ltd | | | 3.83% | JP¥10 |
| Ohsho Food Service Corp | | | 1.73% | JP¥20 |
| Oita Bank Ltd | | | 2.72% | JP¥35 |
| Okamura Corp | | | 4.19% | JP¥10 |
| Okayamaken Freight Transportation Co Ltd | | | 1.66% | JP¥50 |
| Otani Kogyo Co Ltd | | | 0.53% | JP¥30 |
| OTEC Corp | | | 3.57% | JP¥10 |
| Oval Corp | | | 3.28% | JP¥4 |
| Padini Holdings Bhd | | | 3.93% | MYR 0.03 |
| Petkim Petrokimya Holding AS | | | 0.00% | TRY 0.19 |
| Piolax Inc | | | 5.35% | JP¥15 |
| Property Agent Inc | | | 0.00% | JP¥3 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| PS Construction Co Ltd | | | 3.56% | JP¥8 |
| PT Bukaka Teknik Utama Tbk | | | 0.00% | IDR 12.80 |
| PT Matahari Department Store Tbk A | | | 17.75% | IDR 427.30 |
| Qinghai Huading Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| QuMei Home Furnishings Group Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Rasa Corp | | | 4.00% | JP¥8 |
| Regal Corp | | | 3.13% | JP¥70 |
| RIDE ON EXPRESS Holdings Co Ltd | | | 1.48% | JP¥10 |
| Riskmonster.com | | | 2.91% | JP¥5 |
| RiverFront Strategic Income Fund | | | 4.79% | $0.13 |
| Rix Corp | | | 4.36% | JP¥15 |
| Sac's Bar Holdings Inc | | | 3.89% | JP¥27 |
| Sagami Rubber Industries Co Ltd | | | 1.39% | JP¥10 |
| Saibo Co Ltd | | | 2.74% | JP¥7 |
| Saibu Gas Holdings Co Ltd | | | 3.17% | JP¥30 |
| Saint Marc Holdings Co Ltd | | | 1.93% | JP¥33 |
| Saint-Care Holding Corp | | | 2.48% | JP¥9 |
| San Bian Science & Technology Co Ltd Class A | | | 0.51% | CN¥0.01 |
| Sanko Techno Co Ltd | | | 2.88% | JP¥18 |
| Sankyo Kasei Corp | | | 2.38% | JP¥43 |
| Sansha Electric Manufacturing Co Ltd | | | 6.63% | JP¥13 |
| Sanyo Industries Ltd | | | 4.87% | JP¥30 |
| Sanyu Construction Co Ltd | | | 1.89% | JP¥15 |
| Satoh & Co Ltd | | | 2.02% | JP¥14 |
| SAWAFUJI ELECTRIC Co Ltd | | | 2.47% | JP¥20 |
| Seed Co Ltd | | | 2.65% | JP¥8 |
| Seigakusha Co Ltd | | | 2.79% | JP¥5 |
| Seiko Corp | | | 2.02% | JP¥8 |
| Senko Group Holdings Co Ltd | | | 2.55% | JP¥9 |
| Senshu Ikeda Holdings Inc | | | 2.71% | JP¥8 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shanghai Tianchen Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shima Seiki Mfg Ltd | | | 1.00% | JP¥23 |
| Shin-Etsu Polymer Co Ltd | | | 3.02% | JP¥5 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥18 |
| Shinden Hightex Corp | | | 4.33% | JP¥40 |
| Shinyei Kaisha | | | 3.75% | JP¥15 |
| Shuifa Energas Gas Co Ltd Class A | | | 1.00% | CN¥0.08 |
| Soho Fashion Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Space Shower Skiyaki Holdings Inc | | | 1.63% | JP¥10 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.59% | $0.39 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1.88% | $0.90 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3.11% | $0.93 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4.90% | $0.45 |
| SPDR Portfolio Europe ETF | | | 3.45% | $0.57 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.47% | $0.46 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.89% | $0.14 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |
| Sumitomo Warehouse Co Ltd | | | 2.93% | JP¥16 |
| Sun A.Kaken Co Ltd | | | 2.23% | JP¥7 |
| Sun-Wa Technos Corp | | | 4.11% | JP¥14 |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Systems Engineering Consultants Co Ltd | | | 1.74% | JP¥26 |
| Syuppin Co Ltd | | | 3.48% | JP¥4 |
| T.RAD Co Ltd | | | 3.85% | JP¥30 |
| TAC Co Ltd | | | 1.15% | JP¥1 |
| Taisei Oncho Co Ltd | | | 3.85% | JP¥36 |
| Takachiho Koheki Co Ltd | | | 3.69% | JP¥6 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.35% | JP¥7 |
| Takamatsu Machinery Co Ltd | | | 2.10% | JP¥12 |
| Takasago Thermal Engineering Co Ltd | | | 2.38% | JP¥16 |
| Tanabe Consulting Group Co Ltd | | | 3.86% | JP¥2 |
| Tanabe Engineering Corp | | | 3.42% | JP¥10 |
| Techno Ryowa Ltd | | | 1.76% | JP¥9 |
| Techno Smart Corp | | | 4.38% | JP¥7 |
| Telecom Italia SpA ADR | | | 0.00% | $0.31 |
| Tenma Corp | | | 2.30% | JP¥20 |
| Tenryu Saw Mfg Co Ltd | | | 3.49% | JP¥28 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| The Shimane Bank Ltd | | | 2.00% | JP¥25 |
| Toenec Corp | | | 3.41% | JP¥9 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0.66% | CN¥0.30 |
| Tohbu Network Co Ltd | | | 1.24% | JP¥8 |
| Tokuden Co Ltd | | | 2.97% | JP¥18 |
| Tokyo Automatic Machinery Works Ltd | | | 6.53% | JP¥40 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.20% | JP¥11 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.36% | JP¥4 |
| Tokyo Theatres Co Inc | | | 0.67% | JP¥10 |
| Tomato Bank Ltd | | | 3.35% | JP¥25 |
| TOMONY Holdings Inc | | | 3.40% | JP¥4 |
| Topsec Technologies Group Inc Class A | | | 0.42% | CN¥0.02 |
| Toso Co Ltd | | | 1.76% | JP¥5 |
| Totetsu Kogyo Co Ltd | | | 3.12% | JP¥24 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Toyo Logistics Co Ltd | | | 3.05% | JP¥15 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.51% | JP¥25 |
| Unicafe Inc | | | 0.73% | JP¥8 |
| Victory 500 Index Fund Member Shares | | | 0.45% | $0.13 |
| Vigor Kobo Co Ltd | | | 0.00% | NT$4.78 |
| Vinx Corp | | | 0.00% | JP¥5 |
| Waseda Academy Co Ltd | | | 2.44% | JP¥5 |
| Watanabe Sato Co Ltd | | | 4.27% | JP¥18 |
| WDI Corp | | | 0.54% | JP¥10 |
| Weds Co Ltd | | | 4.10% | JP¥17 |
| Wellneo Sugar Co Ltd | | | 3.82% | JP¥59 |
| Wellnet Corp | | | 4.46% | JP¥37 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €7.43 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €75.95 |
| Wood One Co Ltd | | | 2.56% | JP¥19 |
| Wow World Inc | | | 0.00% | JP¥9 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.17% | CN¥0.01 |
| Xizang Tianlu Co Ltd Class A | | | 0.00% | CN¥0.03 |
| XNET Corp | | | 3.17% | JP¥14 |
| Y.S.Food Co Ltd | | | 0.00% | JP¥1 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 4.57% | CN¥0.10 |
| Yamadai Corp | | | 1.83% | JP¥35 |
| Yamaichi Electronics Co Ltd | | | 2.38% | JP¥15 |
| Yamaki Co Ltd | | | 1.78% | JP¥5 |
| Yasuda Logistics Corp | | | 2.63% | JP¥7 |
| Yokota Manufacturing Co Ltd | | | 4.45% | JP¥23 |
| Yossix Holdings Co Ltd | | | 0.93% | JP¥3 |
| Youji Corp | | | 1.71% | JP¥5 |
| Yuken Kogyo Co Ltd | | | 6.52% | JP¥80 |
| ZETT Corp | | | 3.54% | JP¥2 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0.87% | CN¥0.04 |