| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.04% | €0.55 |
| VanEck Global Real Estate UCITS ETF | | | 3.33% | €0.33 |
| China Mobile Ltd | | | 7.10% | HK$1.24 |
| Lam Research Corp | | | 1.26% | $0.05 |
| Frosta AG | | | 3.31% | €1.50 |
| Bankinter SA | | | 6.00% | €0.06 |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2.12% | €0.19 |
| Einhell Germany AG | | | 1.42% | €0.27 |
| Nippon Telegraph & Telephone Corp | | | 3.58% | JP¥1 |
| STMicroelectronics NV | | | 1.28% | $0.06 |
| Yuexiu Transport Infrastructure Ltd | | | 6.12% | HK$0.20 |
| Halliburton Co | | | 2.41% | $0.18 |
| Southwest Airlines Co | | | 2.37% | $0.13 |
| Innotec Tss AG | | | 6.11% | €0.50 |
| American International Group Inc | | | 2.06% | $0.32 |
| Nippon Steel Corp | | | 5.57% | JP¥45 |
| Vectron Systems AG | | | 0.00% | €0.06 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.27 |
| Bollore SE | | | 1.19% | €0.04 |
| BBGI Global Infrastructure S.A. | | | 6.38% | £0.03 |
| Nissan Motor Co Ltd | | | 4.92% | JP¥24 |
| China National Building Material Co Ltd Class H | | | 8.14% | CN¥0.04 |
| RiverNorth Opportunities | | | 15.43% | $0.14 |
| Zozo Inc | | | 2.01% | JP¥16 |
| Genpact Ltd | | | 1.58% | $0.06 |
| VanEck AEX UCITS ETF | | | 2.08% | €0.83 |
| Donaldson Co Inc | | | 1.44% | $0.18 |
| Inpex Corp | | | 4.41% | JP¥9 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11.82% | HK$0.11 |
| Kikkoman Corp | | | 1.26% | JP¥4 |
| Ajinomoto Co Inc | | | 1.42% | JP¥15 |
| Screen Holdings Co Ltd | | | 2.39% | JP¥44 |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2.57% | €0.85 |
| Toray Industries Inc | | | 2.12% | JP¥7 |
| Kyocera Corp | | | 2.88% | JP¥60 |
| Sumitomo Metal Mining Co Ltd | | | 2.29% | JP¥12 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| TIS Inc | | | 1.81% | JP¥8 |
| Far East Horizon Ltd | | | 13.42% | HK$0.23 |
| Sinotruk (Hong Kong) Ltd | | | 8.07% | HK$0.08 |
| Resonac Holdings Corp | | | 3.61% | JP¥30 |
| Terumo Corp | | | 0.88% | JP¥11 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.73% | HK$0.12 |
| Nippon Light Metal Holdings Co Ltd | | | 2.50% | JP¥50 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.00% | €0.20 |
| Aozora Bank Ltd | | | 3.01% | JP¥57 |
| Mitsui Chemicals Inc | | | 4.12% | JP¥45 |
| Sberbank of Russia PJSC | | | 12.81% | RUB 6.00 |
| SPDR S&P International Dividend ETF | | | 4.20% | $0.59 |
| Delta Plus Group | | | 1.81% | €0.58 |
| Lear Corp | | | 2.93% | $0.50 |
| Stella International Holdings Ltd | | | 8.61% | HK$0.40 |
| Toyo Seikan Group Holdings Ltd | | | 4.09% | JP¥12 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1.99% | €0.26 |
| Hino Motors Ltd | | | 0.00% | JP¥15 |
| SPDR S&P Global Dividend ETF | | | 4.43% | $0.92 |
| VanEck AMX UCITS ETF | | | 2.43% | €1.35 |
| 1000Mercis SA | | | 37.78% | €0.30 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.14% | €0.13 |
| China Aerospace International Holdings Ltd | | | 13.64% | HK$0.02 |
| EC World Real Estate Investment Trust | | | 2.30% | SGD 0.02 |
| Nichirei Corp | | | 1.86% | JP¥16 |
| Persol Holdings Co Ltd | | | 3.47% | JP¥1 |
| SPDR EURO STOXX 50 ETF | | | 2.70% | $0.66 |
| The Japan Steel Works Ltd | | | 1.30% | JP¥13 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.11 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.14 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.20 |
| Alerian Energy Infrastructure ETF | | | 4.28% | $0.24 |
| Disco Corp | | | 0.63% | JP¥291 |
| Frey SA | | | 6.16% | €0.72 |
| Marine Petroleum Trust | | | 9.19% | $0.10 |
| MOSENERGO | | | 6.92% | RUB 0.08 |
| Nippon Koshuha Steel Co Ltd | | | 26.11% | JP¥15 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥19 |
| SPDR MSCI ACWI ex-US ETF | | | 2.56% | $0.45 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.45% | $0.32 |
| UMC Electronics Co Ltd | | | 2.72% | JP¥22 |
| ALPS REIT Dividend Dogs ETF | | | 5.54% | $0.35 |
| Azbil Corp | | | 1.80% | JP¥20 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.26% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.19% | $1.04 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1.23% | HK$0.04 |
| Heian Ceremony Service Co Ltd | | | 4.10% | JP¥12 |
| Heiwa Real Estate Co Ltd | | | 3.10% | JP¥13 |
| Hirose Electric Co Ltd | | | 2.64% | JP¥120 |
| Hotelim | | | 6.21% | €0.90 |
| Kangda International Environmental Co Ltd | | | 0.00% | HK$0.02 |
| Kotobuki Spirits Co Ltd | | | 2.81% | JP¥5 |
| NS Tool Co Ltd | | | 4.00% | JP¥3 |
| Okuma Corp | | | 3.17% | JP¥45 |
| SECOM Co Ltd | | | 1.87% | JP¥38 |
| Shinko Electric Industries Co Ltd | | | 0.91% | JP¥13 |
| SPDR Dow Jones International Real Estate ETF | | | 3.49% | $0.38 |
| SPDR MSCI World StrategicFactors ETF | | | 1.48% | $0.83 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.67% | $0.36 |
| SPDR S&P Global Natural Resources ETF | | | 3.48% | $0.54 |
| SPDR S&P North American Natural Resources ETF | | | 2.07% | $0.21 |
| Sprott Focus Trust Inc. | | | 6.59% | $0.10 |
| Tadano Ltd | | | 2.71% | JP¥13 |
| Toho Gas Co Ltd | | | 2.10% | JP¥25 |
| Tokyu Construction Co Ltd | | | 5.43% | JP¥21 |
| Yokogawa Electric Corp | | | 1.61% | JP¥13 |
| A&D Holon Holdings Co Ltd | | | 1.86% | JP¥7 |
| Aerosun Corp Class A | | | 0.32% | CN¥0.01 |
| Almedio Inc | | | 0.00% | JP¥3 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $0.03 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4.45% | $0.31 |
| ALPS Equal Sector Weight ETF | | | 1.70% | $0.33 |
| ALPS International Sector Dividend Dogs ETF | | | 4.70% | $0.47 |
| ALPS Sector Dividend Dogs ETF | | | 3.73% | $0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Hui Wenergy Co Ltd Class A | | | 2.89% | CN¥0.05 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.51% | CN¥0.05 |
| Anicom Holdings Inc | | | 2.32% | JP¥1 |
| Asgent Inc | | | 0.00% | JP¥5 |
| Aures Technologies SA | | | 0.00% | €0.48 |
| Autobacs Seven Co Ltd | | | 4.13% | JP¥30 |
| Awa Paper & Technological Co Inc | | | 0.89% | JP¥5 |
| BCO Estado de Sergipe SA - Banese | | | 10.11% | R$0.80 |
| Beh-Property Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Beijing Vastdata Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Bunka Shutter Co Ltd | | | 3.51% | JP¥10 |
| Chinney Alliance Group Ltd | | | 6.85% | HK$0.06 |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 7.55% | HK$0.04 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1.35% | CN¥0.02 |
| Cofco Sugar Holding Co Ltd Class A | | | 8.28% | CN¥0.13 |
| Cubic Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| DKS Co Ltd | | | 2.81% | JP¥60 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.51 |
| Dodge & Cox Income Fund Class I | | | 4.20% | $0.10 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $0.60 |
| En Japan Inc | | | 5.76% | JP¥28 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.71% | R$0.15 |
| Eslead Corp | | | 3.58% | JP¥13 |
| Exedy Corp | | | 3.33% | JP¥45 |
| FAWER Automotive Parts Ltd Co Class A | | | 5.10% | CN¥0.14 |
| FESCO Group Co Ltd Class A | | | 2.55% | CN¥0.15 |
| Fujian Expressway Development Co Ltd Class A | | | 3.51% | CN¥0.15 |
| Furukawa Battery Co Ltd | | | 1.53% | JP¥9 |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0.00% | $0.30 |
| GRI Bio Inc | | | 0.00% | $0.35 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.43% | CN¥0.08 |
| Guangzhou Development Group Inc Class A | | | 3.99% | CN¥0.10 |
| Guizhou Broadcasting & TV Information Network Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.61% | CN¥0.25 |
| Gunma Bank Ltd | | | 3.17% | JP¥6 |
| Hafary Holdings Ltd | | | 5.26% | SGD 0.01 |
| Hangjin Technology Co Ltd Class A | | | 0.28% | CN¥0.05 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.30% | CN¥0.03 |
| HIRATA Corp | | | 4.39% | JP¥100 |
| Hongbaoli Group Corp Ltd | | | 2.73% | CN¥0.08 |
| Hunan Huamin Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Iida Group Holdings Co Ltd | | | 4.03% | JP¥31 |
| iPower Inc | | | 0.00% | $0.23 |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 3.09% | CN¥0.25 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.25% | CN¥0.11 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.56% | CN¥0.02 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.04 |
| K'S Holdings Corp | | | 2.95% | JP¥15 |
| Kandenko Co Ltd | | | 2.24% | JP¥12 |
| Kinden Corp | | | 2.16% | JP¥14 |
| Kintetsu World Express Inc | | | 0.00% | JP¥16 |
| Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 0.74% | CN¥0.04 |
| Kyokuyo Co Ltd | | | 2.63% | JP¥60 |
| Lanzhou LS Heavy Equipment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Leeport (Holdings) Ltd | | | 8.33% | HK$0.03 |
| Macnica Holdings Inc | | | 3.54% | JP¥18 |
| Mainland Headwear Holdings Ltd | | | 5.84% | HK$0.03 |
| Makino Milling Machine Co Ltd | | | 2.68% | JP¥40 |
| Mannatech Inc | | | 10.03% | $0.13 |
| Marusho Hotta Co Ltd | | | 0.00% | JP¥5 |
| Mirarth Holdings Inc | | | 9.20% | JP¥10 |
| Mutual Corp | | | 0.00% | JP¥25 |
| Nichii Gakkan Co Ltd | | | 0.00% | JP¥11 |
| Nihon Trim Co Ltd | | | 5.26% | JP¥60 |
| Nippon Steel Trading Corp | | | 1.74% | JP¥45 |
| NMS Holdings Corp | | | 7.02% | JP¥1 |
| North Pacific Bank Ltd | | | 3.19% | JP¥6 |
| Oricon Inc | | | 8.51% | JP¥10 |
| Orient Corp | | | 8.64% | JP¥20 |
| Penta-Ocean Construction Co Ltd | | | 3.73% | JP¥12 |
| Pettenati SA Industria Textil | | | 2.21% | R$0.12 |
| Pettenati SA Industria Textil Pfd Shs | | | 3.46% | R$0.12 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.12% | CN¥0.04 |
| RiverFront Dynamic Core Income ETF | | | 4.25% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.48% | $0.06 |
| RiverFront Strategic Income Fund | | | 4.31% | $0.09 |
| Shandong Dawn Polymer Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Shandong Linglong Tyre Co Ltd Class A | | | 2.45% | CN¥0.17 |
| Shandong Sunpaper Co Ltd Class A | | | 2.20% | CN¥0.05 |
| Shanghai Film Co Ltd Class A | | | 0.42% | CN¥0.21 |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 3.10% | CN¥0.05 |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 6.50% | HK$0.05 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1.06% | CN¥0.25 |
| Shin-Etsu Polymer Co Ltd | | | 3.25% | JP¥6 |
| Sinanen Holdings Co Ltd | | | 1.22% | JP¥25 |
| Singapore Land Group Ltd | | | 2.22% | SGD 0.03 |
| SJM Holdings Ltd | | | 0.00% | HK$0.17 |
| Solareast Holdings Co Ltd Class A | | | 1.87% | CN¥0.18 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.34% | $0.41 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1.36% | $0.28 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.39% | $0.93 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2.79% | $0.89 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1.93% | $0.22 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4.46% | $0.42 |
| SPDR Portfolio Emerging Markets ETF | | | 2.44% | $0.30 |
| SPDR Portfolio Europe ETF | | | 2.97% | $0.58 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.72% | $0.62 |
| SPDR S&P China ETF | | | 2.84% | $0.26 |
| SPDR S&P Emerging Asia Pacific ETF | | | 2.08% | $0.40 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.08% | $0.16 |
| SPDR S&P Global Infrastructure ETF | | | 3.32% | $0.86 |
| Star Flyer Inc | | | 0.00% | JP¥20 |
| Syuppin Co Ltd | | | 7.39% | JP¥6 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.01% | €0.04 |
| TAC Co Ltd | | | 2.45% | JP¥2 |
| Telecom Italia SpA ADR | | | 0.00% | $0.31 |
| Totetsu Kogyo Co Ltd | | | 3.04% | JP¥27 |
| TOWA Pharmaceutical Co Ltd | | | 1.94% | JP¥16 |
| Toyo Engineering Corp | | | 6.51% | JP¥10 |
| Transmetro Corp Ltd | | | 2.72% | A$0.05 |
| Tupy SA | | | 6.07% | R$0.35 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.99% | $0.11 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.18% | $0.32 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.40% | $0.08 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €30.64 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €79.20 |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0.98% | CN¥0.06 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.61% | CN¥0.04 |
| Xinjiang Sailing Information Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yamaguchi Financial Group Inc | | | 3.89% | JP¥8 |
| Yaoko Co Ltd | | | 1.17% | JP¥28 |
| Yihua Healthcare Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5.55% | CN¥0.15 |