| TotalEnergies SE | | | 5.88% | €0.62 |
| Prospect Capital Corp | | | 19.15% | $0.08 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.74% | $1.17 |
| Newmont Corp | | | 0.84% | $0.05 |
| KDDI Corp | | | 3.01% | JP¥23 |
| SoftBank Group Corp | | | 0.28% | JP¥3 |
| Mitsui & Co Ltd | | | 2.36% | JP¥15 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.16% | $0.09 |
| Hawesko Holding SE | | | 6.24% | €1.30 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Beijing Enterprises Water Group Ltd | | | 6.38% | HK$0.06 |
| Beijing Enterprises Water Group Ltd | | | 6.38% | HK$0.06 |
| Cineworld Group PLC | | | 0.00% | £0.06 |
| Brookfield Real Assets Income Fund Inc. | | | 10.89% | $0.20 |
| Triton International Ltd | | | 0.00% | $0.90 |
| Juniper Networks Inc | | | 2.20% | $0.10 |
| Gamma Communications PLC | | | 2.29% | £0.05 |
| Brightstar Lottery PLC | | | 6.31% | $0.20 |
| Saba Capital Income & Opportunities Fund | | | 14.76% | $0.03 |
| EYEMAXX Real Estate AG | | | 0.00% | €0.16 |
| Griffon Corp | | | 1.03% | $0.06 |
| Cohen & Steers Inc | | | 3.58% | $0.28 |
| Fidelity High Dividend ETF | | | 2.86% | $0.24 |
| Patterson-UTI Energy Inc | | | 4.35% | $0.02 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 2.92% | €0.86 |
| AIMS APAC REIT | | | 6.31% | SGD 0.03 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.23% | $0.52 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.83% | HK$0.32 |
| VPC Specialty Lending Investments PLC Ord | | | 132.92% | £0.02 |
| Fair Oaks Income Limited 2021 | | | 16.58% | $0.01 |
| Great Eagle Holdings Ltd | | | 5.37% | HK$0.98 |
| PJT Partners Inc Class A | | | 0.52% | $0.05 |
| Cinemark Holdings Inc | | | 1.49% | $0.29 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.34 |
| Japan Post Insurance Co Ltd | | | 2.53% | JP¥60 |
| Robeco QI Emerging Conservative Equities C € | | | 4.77% | €1.32 |
| JBS NV BRDR | | | 3.88% | R$0.03 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Fidelity Nasdaq Composite Index ETF | | | 0.54% | $0.63 |
| Robeco BP Global Premium Equities B | | | 1.86% | €1.23 |
| China Everbright Ltd | | | 0.97% | HK$0.50 |
| Fidelity MSCI Information Technology Index ETF | | | 0.21% | $0.12 |
| Fidelity MSCI Real Estate Index ETF | | | 1.90% | $0.22 |
| Kiwi Property Group Ltd | | | 10.95% | NZ$0.04 |
| Teads Holding Co | | | 0.00% | $0.21 |
| CSG Systems International Inc | | | 1.60% | $0.20 |
| Decora SA | | | 5.06% | PLN 0.85 |
| Koei Tecmo Holdings Co Ltd | | | 3.41% | JP¥18 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3.99% | €1.41 |
| Robeco High Yield Bonds CH € | | | 5.29% | €1.50 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥21 |
| Phibro Animal Health Corp Class A | | | 1.14% | $0.10 |
| Bank Leumi Le-Israel BM | | | 5.38% | ₪0.08 |
| Fidelity Dividend ETF for Rising Rates | | | 1.14% | $0.22 |
| Fidelity MSCI Consumer Staples Index ETF | | | 1.10% | $0.25 |
| Fidelity MSCI Health Care Index ETF | | | 0.67% | $0.14 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.85% | €0.34 |
| Gévelot | | | 2.91% | €1.80 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.62% | JP¥6 |
| PT Indosat Tbk Class B | | | 3.76% | IDR 17.80 |
| Fidelity Momentum Factor ETF | | | 0.25% | $0.10 |
| Fidelity MSCI Financials Index ETF | | | 0.75% | $0.16 |
| Itochu Enex Co Ltd | | | 3.07% | JP¥19 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.34% | JP¥40 |
| Kakaku.com Inc | | | 2.19% | JP¥14 |
| Kansai Food Market Ltd | | | 0.00% | JP¥8 |
| NARI Technology Co Ltd Class A | | | 2.27% | CN¥0.17 |
| PetroChina Co Ltd Class A | | | 4.70% | CN¥0.04 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| PT Indocement Tunggal Prakarsa Tbk | | | 3.74% | IDR 929.00 |
| PT Wilmar Cahaya Indonesia Tbk | | | 6.17% | IDR 150.00 |
| UIL Limited | | | 4.98% | £0.02 |
| Valhi Inc | | | 2.21% | $0.02 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.32% | €0.04 |
| Aichi Steel Corp | | | 1.84% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CALBEE Inc | | | 1.91% | JP¥42 |
| China XLX Fertiliser Ltd | | | 2.72% | HK$0.04 |
| CLIP Corp | | | 5.16% | JP¥40 |
| CLP Holdings Ltd ADR | | | 4.63% | $0.08 |
| Computer Direct Group Ltd | | | 3.53% | ₪1.78 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.14 |
| Daiohs Corp | | | 0.00% | JP¥9,599,232 |
| Empresas Hites SA | | | 0.00% | CLP 8 |
| Fidelity Low Volatility Factor ETF | | | 0.71% | $0.13 |
| Fidelity MSCI Energy Index ETF | | | 1.50% | $0.12 |
| Fidelity MSCI Utilities Index ETF | | | 1.35% | $0.27 |
| Fidelity Value Factor ETF | | | 0.70% | $0.13 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.72% | $0.35 |
| Fuji Electric Co Ltd ADR | | | 1.64% | $0.07 |
| MBSB Bhd | | | 8.91% | MYR 0.03 |
| Personal Group Holdings PLC | | | 5.85% | £0.06 |
| Pictet - SmartCity R dy | | | 0.00% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.68% | €0.51 |
| PT BISI International Tbk | | | 3.13% | IDR 88.00 |
| Seibu Holdings Inc | | | 0.94% | JP¥16 |
| Societatea Energetica Electrica SA | | | 0.60% | RON 0.74 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.60 |
| The Hershey Co BRDR | | | 2.16% | R$0.41 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.74% | R$0.10 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.08 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| Wellcall Holdings Bhd | | | 5.29% | MYR 0.02 |
| WILL GROUP Inc | | | 3.68% | JP¥14 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 1.46% | TRY 0.01 |
| Alargan International Real Estate Co | | | 0.00% | KWD 0.010 |
| Alliance Bank Malaysia Bhd | | | 3.66% | MYR 0.07 |
| Alps Logistics Co Ltd | | | 0.00% | JP¥31,174,229 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.52% | CN¥0.08 |
| Anshin Guarantor Service Co Ltd | | | 1.82% | JP¥2 |
| ASANTE Inc | | | 3.88% | JP¥23 |
| AYER Holdings Bhd | | | 5.70% | MYR 0.05 |
| Baoji Titanium Industry Co Ltd Class A | | | 0.99% | CN¥0.05 |
| Bath & Body Works Inc BRDR | | | 2.57% | R$0.49 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.40% | CN¥0.03 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| China Boton Group Co Ltd | | | 0.00% | HK$0.03 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 2.06% | CN¥0.07 |
| China National Accord Medicines Corp Ltd Class B | | | 2.97% | HK$0.25 |
| China Science Publishing & Media Ltd Class A | | | 1.34% | CN¥0.03 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 1.62% | CN¥0.09 |
| Creo Co Ltd | | | 4.00% | JP¥13 |
| D&G Technology Holding Co Ltd | | | 0.00% | HK$0.02 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3.38% | $0.08 |
| Delica Foods Holdings Co Ltd | | | 1.30% | JP¥4 |
| Eastcompeace Technology Co Ltd Class A | | | 0.69% | CN¥0.02 |
| Econpile Holdings Bhd | | | 0.00% | MYR 0.01 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.09 |
| Fidelity MSCI Communication Services Index ETF | | | 0.40% | $0.29 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.38% | $0.11 |
| Fidelity MSCI Industrials Index ETF | | | 0.47% | $0.13 |
| Fidelity MSCI Materials Index ETF | | | 0.76% | $0.14 |
| Fidelity Quality Factor ETF | | | 0.54% | $0.13 |
| Fiyta Precision Technology Co Ltd | | | 2.40% | CN¥0.10 |
| Forval Telecom Inc | | | 4.58% | JP¥8 |
| Fuji Corp Ltd | | | 3.95% | JP¥13 |
| Ganso Co Ltd Class A | | | 7.10% | CN¥0.23 |
| Giant Network Group Co Ltd Class A | | | 0.58% | CN¥0.20 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Goodman Property Trust | | | 6.87% | NZ$0.02 |
| Gourmet Kineya Co Ltd | | | 0.70% | JP¥14 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.22 |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Xianglu Tungsten Co Ltd | | | 0.00% | CN¥0.04 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Gurunavi Inc | | | 0.00% | JP¥22 |
| Harbin VITI Electronic Co Ltd A | | | 0.00% | CN¥0.07 |
| Hard Off Corporation Co Ltd | | | 3.80% | JP¥40 |
| Harson Trading (China) Co Ltd Class A | | | 0.00% | CN¥0.26 |
| Hefei Department Store Group Co Ltd Class A | | | 1.23% | CN¥0.15 |
| Hektar Real Estate Investment Trust | | | 4.77% | MYR 0.02 |
| Heren Health Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Higashi Holdings Co Ltd | | | 2.08% | JP¥9 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Hung Hing Printing Group Ltd | | | 6.52% | HK$0.03 |
| Hurxley Corp | | | 4.07% | JP¥6 |
| Hybio Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| I B I Investment House Ltd | | | 3.05% | ₪3.16 |
| Imasen Electric Industrial Co Ltd | | | 2.17% | JP¥16 |
| IMPACT Growth Real Estate Investment Trust | | | 5.20% | THB 0.15 |
| Innotech Corp | | | 3.24% | JP¥8 |
| ITFOR Inc | | | 4.67% | JP¥17 |
| JBCC Holdings Inc | | | 0.00% | JP¥15 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kanematsu Sustech Corp | | | 0.00% | JP¥18,416,206 |
| Kansai Nerolac Paints Ltd | | | 1.09% | ₹2.00 |
| Keifuku Electric Railroad Co Ltd | | | 0.27% | JP¥20 |
| Key Coffee Inc | | | 0.60% | JP¥9 |
| Kobelco Wire Co Ltd | | | 3.06% | JP¥30 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Kyokuto Boeki Kaisha Ltd | | | 3.83% | JP¥18 |
| Kyushu Financial Group Inc | | | 2.31% | JP¥6 |
| Multifield International Holdings Ltd | | | 3.85% | HK$0.04 |
| Newcapec Electronics Co Ltd Class A | | | 0.59% | CN¥0.04 |
| Nippon Kodoshi Corp | | | 2.27% | JP¥9 |
| Nippon Shokubai Co Ltd | | | 4.89% | JP¥5 |
| Nitto Kohki Co Ltd | | | 2.11% | JP¥26 |
| Ogaki Kyoritsu Bank Ltd | | | 1.77% | JP¥35 |
| Okada Aiyon Corp | | | 3.11% | JP¥23 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.16 |
| Pegasus Co Ltd | | | 2.38% | JP¥10 |
| Pesona Metro Holdings Bhd | | | 2.08% | MYR 0.01 |
| Petrolimex Gas Corp JSC | | | 7.69% | ₫1,200 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.83% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.18% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.82% | $1.40 |
| Pro-Ship Inc | | | 1.86% | JP¥25 |
| PT Adi Sarana Armada Tbk | | | 4.33% | IDR 6.46 |
| PT Berlina Tbk | | | 0.00% | IDR 3.00 |
| PT Elnusa Tbk | | | 7.24% | IDR 4.26 |
| PT Indo Kordsa Tbk | | | 8.11% | IDR 150.00 |
| PT Jakarta Setiabudi Internasional Tbk | | | 0.66% | IDR 18.00 |
| PT Metropolitan Land Tbk | | | 1.81% | IDR 5.30 |
| PT Mitrabara Adiperdana Tbk | | | 2.19% | IDR 117.91 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.12% | IDR 75.00 |
| Quest Co Ltd | | | 4.78% | JP¥30 |
| Robeco QI European Conservative Equities C € | | | 3.86% | €1.45 |
| Ryoyu Systems Co Ltd | | | 2.23% | JP¥35 |
| Sakai Holdings Co Ltd | | | 5.08% | JP¥10 |
| Sanrin Co Ltd | | | 5.38% | JP¥18 |
| Santec Holdings Corp | | | 1.50% | JP¥13 |
| Sao Vang Rubber JSC | | | 1.25% | ₫600 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.38% | MYR 0.01 |
| SDIC Capital Co Ltd Class A | | | 1.67% | CN¥0.03 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.43% | CN¥0.02 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Shenzhen Roadrover Technology Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Shinkin Central Bank Pfd share | | | 3.37% | JP¥6,500 |
| Sichuan Road And Bridge Group Co Ltd Class A | | | 3.96% | CN¥0.04 |
| Sinomach Automobile Co Ltd Class A | | | 1.66% | CN¥0.15 |
| Sonoscape Medical Corp Class A | | | 0.36% | CN¥0.03 |
| Southern Publishing and Media Co Ltd Class A | | | 3.56% | CN¥0.10 |
| Staatl Mineralbrunnen AG Bad Brueckenau | | | 0.00% | €2.00 |
| Startia Holdings Inc | | | 8.63% | JP¥6 |
| T-Gaia Corp | | | 0.00% | JP¥26 |
| Taiyo Holdings Co Ltd | | | 2.99% | JP¥33 |
| Tan Chong International Ltd | | | 4.03% | HK$0.07 |
| Tande Co Ltd | | | 0.00% | CN¥0.08 |
| Tein Inc | | | 4.06% | JP¥12 |
| The Mosaic Co BRDR | | | 2.33% | R$0.08 |
| Thinkingdom Media Group Ltd Class A | | | 4.26% | CN¥0.30 |
| Tianjin Port Holding Co Ltd Class A | | | 2.23% | CN¥0.13 |
| TOLI Corp | | | 4.16% | JP¥8 |
| Toyo Tec Co Ltd | | | 3.95% | JP¥15 |
| Tsuburaya Fields Holdings Inc | | | 2.71% | JP¥13 |
| UEX Ltd | | | 3.91% | JP¥10 |
| UIL ZDP 2024 | | | 0.00% | £0.02 |
| UIL ZDP 2026 | | | 5.61% | £0.02 |
| Valqua Ltd | | | 3.45% | JP¥45 |
| Wakou Shokuhin Co Ltd | | | 3.04% | JP¥17 |
| Wedge Industrial Co Ltd Class A | | | 0.19% | CN¥0.05 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.97% | CN¥0.06 |