| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.00% | $0.57 |
| Vanguard FTSE All-World UCITS ETF | | | 1.50% | $0.51 |
| T. Rowe Price Group Inc | | | 4.35% | $0.54 |
| Vanguard S&P 500 UCITS ETF | | | 1.03% | $0.17 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.79% | $0.19 |
| ARMOUR Residential REIT Inc | | | 14.42% | $1.10 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.03% | $0.08 |
| Gilead Sciences Inc | | | 3.57% | $0.47 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.31% | $0.26 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.82% | $0.46 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.09% | $0.27 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.49% | $0.38 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.14% | $0.11 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.94% | €0.49 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.32% | $0.45 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.38% | $0.18 |
| VanEck Global Real Estate UCITS ETF | | | 3.33% | €0.50 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.82% | $0.19 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.71% | €0.70 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.49% | £0.15 |
| The Goldman Sachs Group Inc | | | 2.32% | $0.65 |
| Lam Research Corp | | | 1.26% | $0.03 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.89% | $0.12 |
| Ebro Foods SA | | | 4.09% | €0.18 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.60% | €0.68 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.56% | €0.40 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.42% | $0.06 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.79% | £0.09 |
| Golub Capital BDC Inc | | | 10.07% | $0.31 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.85% | $0.08 |
| SFL Corp Ltd | | | 9.63% | $0.45 |
| Greek Organisation of Football Prognostics SA | | | 11.67% | €0.57 |
| EnviTec Biogas AG | | | 9.52% | €0.80 |
| Dollar General Corp | | | 2.91% | $0.25 |
| Vanguard FTSE North America UCITS ETF | | | 1.03% | $0.22 |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2.14% | €0.16 |
| Vanguard FTSE 100 UCITS ETF | | | 3.72% | £0.40 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.97% | $0.02 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.90% | $0.96 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.10% | $0.00 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.35% | €0.05 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.76% | €0.51 |
| TotalEnergies EP Gabon | | | 12.93% | €4.00 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.51% | €0.01 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.69% | $0.17 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 2.14% | €0.03 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.16% | $2.51 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Southwest Airlines Co | | | 2.37% | $0.10 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.80% | $0.16 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.53% | €0.47 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.19% | $2.28 |
| Makita Corp | | | 1.39% | JP¥42 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.99% | €0.51 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.73% | €0.44 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.04 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.10 |
| Vanguard FTSE 250 UCITS ETF | | | 3.28% | £0.31 |
| Bollore SE | | | 1.19% | €0.04 |
| BBGI Global Infrastructure S.A. | | | 6.38% | £0.03 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.08% | €0.69 |
| Ono Pharmaceutical Co Ltd | | | 3.99% | JP¥90 |
| Sumitomo Mitsui Financial Group Inc | | | 3.45% | JP¥25 |
| Mazda Motor Corp | | | 4.88% | JP¥15 |
| Mitsubishi UFJ Financial Group Inc | | | 3.15% | JP¥9 |
| CITIC Ltd | | | 6.21% | HK$0.20 |
| Nissin Foods Holdings Co Ltd | | | 1.67% | JP¥13 |
| Lument Finance Trust Inc | | | 12.65% | $0.06 |
| Donaldson Co Inc | | | 1.44% | $0.18 |
| VanEck AEX UCITS ETF | | | 2.10% | €0.80 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.61% | CHF 0.02 |
| Inpex Corp | | | 4.41% | JP¥9 |
| EYEMAXX Real Estate AG | | | 0.00% | €0.16 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.55% | $0.46 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.04% | €0.71 |
| ENEOS Holdings Inc | | | 2.79% | JP¥8 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.64% | $0.54 |
| ArrowMark Financial Corp | | | 8.96% | $0.37 |
| Screen Holdings Co Ltd | | | 2.39% | JP¥60 |
| Steris PLC | | | 0.00% | $0.25 |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2.58% | €0.95 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.98% | $0.45 |
| Toray Industries Inc | | | 2.12% | JP¥7 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.27% | €0.50 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2.90% | €0.03 |
| Daiwa House Industry Co Ltd | | | 3.25% | JP¥45 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.61% | £1.11 |
| Olympus Corp | | | 1.38% | JP¥4 |
| Kajima Corp | | | 3.31% | JP¥18 |
| iShares FTSE 250 UCITS ETF | | | 3.07% | £0.17 |
| Nissan Chemical Corp | | | 3.07% | JP¥26 |
| Worthington Enterprises Inc | | | 1.65% | $0.19 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 1.05% | €0.04 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.41% | $0.00 |
| Subaru Corp | | | 3.59% | JP¥72 |
| Far East Horizon Ltd | | | 13.42% | HK$0.23 |
| Vishay Intertechnology Inc | | | 2.24% | $0.06 |
| China Yuchai International Ltd | | | 3.15% | $0.85 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.55% | €1.16 |
| SMC Corp | | | 1.56% | JP¥100 |
| AMADA Co Ltd | | | 4.09% | JP¥20 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.08% | £0.42 |
| Seiko Epson Corp | | | 2.64% | JP¥30 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.00% | €0.18 |
| Aozora Bank Ltd | | | 3.01% | JP¥56 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Citizen Watch Co Ltd | | | 4.70% | JP¥9 |
| Pason Systems Inc | | | 3.74% | CA$0.17 |
| SPDR S&P International Dividend ETF | | | 4.23% | $0.61 |
| Chubu Electric Power Co Inc | | | 3.59% | JP¥15 |
| Toyo Seikan Group Holdings Ltd | | | 4.09% | JP¥7 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1.99% | €0.08 |
| Voya Financial Inc | | | 2.19% | $0.01 |
| Wynn Macau Ltd | | | 2.45% | HK$0.03 |
| ANA Holdings Inc | | | 1.68% | JP¥50 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1.78% | €1.14 |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1.84% | €0.67 |
| Logan Ridge Finance Corp | | | 5.30% | $0.16 |
| Retail Opportunity Investments Corp | | | 3.82% | $0.18 |
| SPDR S&P Global Dividend ETF | | | 4.46% | $1.15 |
| VanEck AMX UCITS ETF | | | 2.45% | €0.90 |
| Jeol Ltd | | | 1.58% | JP¥7 |
| Nisshin Seifun Group Inc | | | 2.75% | JP¥12 |
| Precia SA | | | 1.29% | €0.21 |
| Sekisui Chemical Co Ltd | | | 3.46% | JP¥16 |
| SPDR EURO STOXX 50 ETF | | | 2.73% | $0.82 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.14 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.10 |
| Alerian Energy Infrastructure ETF | | | 4.31% | $0.24 |
| Frasers Hospitality Trust | | | 5.03% | SGD 0.03 |
| JTEKT Corp | | | 3.00% | JP¥21 |
| Maruha Nichiro Corp | | | 3.37% | JP¥30 |
| Mitsui E&S Co Ltd | | | 2.01% | JP¥40 |
| Nippon Paint Holdings Co Ltd | | | 1.54% | JP¥4 |
| Orion SA | | | 0.48% | €0.17 |
| SPDR MSCI ACWI ex-US ETF | | | 2.59% | $0.29 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.49% | $0.39 |
| The Chiba Bank Ltd | | | 2.75% | JP¥7 |
| Tokyu Fudosan Holdings Corp | | | 3.19% | JP¥7 |
| UMC Electronics Co Ltd | | | 2.72% | JP¥22 |
| ALPS REIT Dividend Dogs ETF | | | 5.52% | $0.31 |
| First Capital Inc | | | 3.33% | $0.21 |
| Hartford Multifactor Emerging Markets ETF | | | 4.28% | $0.21 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 1.73% | €0.23 |
| Nippon Kayaku Co Ltd | | | 3.59% | JP¥18 |
| Nippon Seiki Co Ltd | | | 4.17% | JP¥18 |
| Northeast Securities Co Ltd Class A | | | 1.31% | CN¥0.20 |
| PT Bukaka Teknik Utama Tbk | | | 0.00% | IDR 12.80 |
| Saint Jean Groupe | | | 0.51% | €0.22 |
| SPDR Dow Jones International Real Estate ETF | | | 3.53% | $0.35 |
| SPDR MSCI World StrategicFactors ETF | | | 1.49% | $0.74 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.70% | $0.38 |
| SPDR S&P Global Natural Resources ETF | | | 3.51% | $0.46 |
| SPDR S&P International Small Cap ETF | | | 2.53% | $0.05 |
| SPDR S&P North American Natural Resources ETF | | | 2.09% | $0.25 |
| T&D Holdings Inc | | | 3.12% | JP¥30 |
| T. Rowe Price Equity Index 500 Fund | | | 1.10% | $0.26 |
| Toyobo Co Ltd | | | 8.06% | JP¥35 |
| Alltronics Holdings Ltd | | | 11.54% | HK$0.06 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4.50% | $0.24 |
| ALPS Equal Sector Weight ETF | | | 1.71% | $0.29 |
| ALPS International Sector Dividend Dogs ETF | | | 4.74% | $0.44 |
| ALPS Sector Dividend Dogs ETF | | | 3.74% | $0.35 |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0.00% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Gujing Distillery Co Ltd Class B | | | 4.20% | CN¥0.10 |
| Anritsu Corp | | | 3.55% | JP¥12 |
| Awa Paper & Technological Co Inc | | | 0.89% | JP¥4 |
| 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 |
| Bursa Cimento Fabrikasi AS | | | 1.05% | TRY 0.02 |
| Capital A Bhd | | | 0.00% | MYR 0.04 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3.39% | €0.48 |
| CETC Digital Technology Co Ltd Class A | | | 1.89% | CN¥0.21 |
| Dalian Insulator Group Co Ltd Class A | | | 0.12% | CN¥0.08 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 3.98% | CN¥0.27 |
| EM Systems Co Ltd | | | 2.56% | JP¥4 |
| Figtree Holdings Ltd | | | 0.00% | SGD 0.02 |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0.07% | CN¥0.02 |
| Global International Credit Group Ltd | | | 8.20% | HK$0.04 |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0.00% | $0.38 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.02 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.17 |
| GRI Bio Inc | | | 0.00% | $0.31 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 10.82% | CN¥0.75 |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0.00% | CN¥0.03 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.61% | CN¥0.18 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.38% | CN¥0.03 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3.84% | $0.38 |
| Hartford Multifactor US Equity ETF | | | 1.53% | $0.12 |
| High Fashion International Ltd | | | 8.96% | HK$0.03 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Horiifoodservice Co Ltd | | | 0.00% | JP¥7 |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1.25% | CN¥0.13 |
| iPower Inc | | | 0.00% | $0.25 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥40 |
| Jamco Corp | | | 4.05% | JP¥40 |
| Jiangsu Sainty Corp Ltd Class A | | | 3.23% | CN¥0.07 |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0.19% | CN¥0.03 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.74% | CN¥0.01 |
| Kutahya Porselen Sanayii AS | | | 0.00% | TRY 0.05 |
| Marusho Hotta Co Ltd | | | 0.00% | JP¥4 |
| Mr Bricolage | | | 0.00% | €0.30 |
| Nagoya Railroad Co Ltd | | | 3.52% | JP¥25 |
| Nichii Gakkan Co Ltd | | | 0.00% | JP¥11 |
| Nidec Okk Corp | | | 0.00% | JP¥20 |
| Nippon Steel Trading Corp | | | 1.73% | JP¥8 |
| Oyak Cmento Fabrikalari Anonim Sirketi | | | 0.00% | TRY 0.37 |
| Petkim Petrokimya Holding AS | | | 0.00% | TRY 0.19 |
| Protasco Bhd | | | 0.00% | MYR 0.02 |
| Qinghai Huading Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| QuMei Home Furnishings Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| RiverFront Strategic Income Fund | | | 4.33% | $0.13 |
| San Bian Science & Technology Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7.80% | CN¥0.12 |
| Shanghai Tianchen Co Ltd Class A | | | 0.18% | 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 |
| Shin-Etsu Polymer Co Ltd | | | 3.25% | JP¥5 |
| Shinyei Kaisha | | | 5.45% | JP¥15 |
| Shuifa Energas Gas Co Ltd Class A | | | 0.92% | CN¥0.08 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.34% | $0.39 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1.37% | $0.90 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2.82% | $0.93 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4.48% | $0.45 |
| SPDR Portfolio Emerging Markets ETF | | | 2.46% | $0.38 |
| SPDR Portfolio Europe ETF | | | 2.99% | $0.57 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.74% | $0.35 |
| SPDR S&P China ETF | | | 2.87% | $0.43 |
| SPDR S&P Emerging Asia Pacific ETF | | | 2.09% | $0.46 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.10% | $0.14 |
| SPDR S&P Global Infrastructure ETF | | | 3.34% | $0.63 |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Telecom Italia SpA ADR | | | 0.00% | $0.31 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Tibet Tianlu Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1.88% | CN¥0.30 |
| Topsec Technologies Group Inc Class A | | | 0.00% | CN¥0.02 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.13 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €7.43 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €75.95 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.43% | CN¥0.10 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.61% | CN¥0.01 |
| Y.S.Food Co Ltd | | | 0.00% | JP¥5 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2.53% | CN¥0.10 |
| Yamaki Co Ltd | | | 3.73% | JP¥5 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1.27% | CN¥0.04 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6.68% | CN¥0.01 |