| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.32% | €0.55 |
| VanEck Global Real Estate UCITS ETF | | | 3.32% | €0.33 |
| China Mobile Ltd | | | 6.55% | HK$1.24 |
| Lam Research Corp | | | 0.47% | $0.05 |
| Frosta AG | | | 2.45% | €1.50 |
| VanEck World Equal Weight Screened UCITS ETF | | | 1.91% | €0.19 |
| Bankinter SA | | | 4.33% | €0.06 |
| Einhell Germany AG | | | 1.99% | €0.27 |
| NTT Inc | | | 3.40% | JP¥1 |
| Yuexiu Transport Infrastructure Ltd | | | 5.66% | HK$0.20 |
| STMicroelectronics NV | | | 1.16% | $0.06 |
| Halliburton Co | | | 1.99% | $0.18 |
| Southwest Airlines Co | | | 1.86% | $0.13 |
| Nippon Steel Corp | | | 4.05% | JP¥2 |
| American International Group Inc | | | 2.35% | $0.32 |
| Innotec Tss AG | | | 5.10% | €0.50 |
| Zozo Inc | | | 3.49% | JP¥5 |
| Nissan Motor Co Ltd | | | 0.00% | JP¥24 |
| Vectron Systems AG | | | 0.00% | €0.06 |
| Bollore SE | | | 1.81% | €0.04 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.27 |
| RiverNorth Opportunities | | | 13.57% | $0.13 |
| Kikkoman Corp | | | 2.28% | JP¥4 |
| Donaldson Co Inc | | | 1.40% | $0.18 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 7.58% | HK$0.11 |
| Terumo Corp | | | 1.45% | JP¥6 |
| VanEck AEX UCITS ETF | | | 2.10% | €0.83 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.03 |
| China National Building Material Co Ltd Class H | | | 2.95% | CN¥0.04 |
| Genpact Ltd | | | 1.96% | $0.06 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.49% | €0.85 |
| Ajinomoto Co Inc | | | 1.09% | JP¥8 |
| Inpex Corp | | | 2.47% | JP¥9 |
| Screen Holdings Co Ltd | | | 1.51% | JP¥11 |
| Far East Horizon Ltd | | | 7.64% | HK$0.23 |
| Toray Industries Inc | | | 1.76% | JP¥7 |
| Kyocera Corp | | | 1.97% | JP¥15 |
| Persol Holdings Co Ltd | | | 4.69% | JP¥1 |
| TIS Inc | | | 2.24% | JP¥8 |
| Sumitomo Metal Mining Co Ltd | | | 1.84% | JP¥12 |
| Sinotruk (Hong Kong) Ltd | | | 3.48% | HK$0.08 |
| Mitsui Chemicals Inc | | | 3.88% | JP¥23 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.88% | $0.17 |
| Principal Real Estate Income Fund | | | 12.66% | $0.15 |
| Alerian Energy Infrastructure ETF | | | 4.00% | $0.24 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.52% | HK$0.12 |
| Nichirei Corp | | | 2.46% | JP¥8 |
| Resonac Holdings Corp | | | 0.60% | JP¥30 |
| Societatea Nationala Nuclearelectrica SA | | | 4.03% | RON 0.33 |
| Boyd Group Services Inc | | | 0.28% | CA$0.04 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.48% | €0.26 |
| Delta Plus Group | | | 2.58% | €0.58 |
| Sberbank of Russia PJSC | | | 14.67% | RUB 6.00 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 0.63% | €0.20 |
| Hino Motors Ltd | | | 0.00% | JP¥15 |
| Nippon Light Metal Holdings Co Ltd | | | 2.85% | JP¥50 |
| Lear Corp | | | 2.70% | $0.50 |
| State Street SPDR S&P Global Dividend ETF | | | 4.16% | $0.92 |
| Stella International Holdings Ltd | | | 7.27% | HK$0.40 |
| The Japan Steel Works Ltd | | | 0.88% | JP¥13 |
| Yokogawa Electric Corp | | | 1.40% | JP¥13 |
| Aozora Bank Ltd | | | 3.54% | JP¥57 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.55% | €0.13 |
| Sprott Focus Trust Inc. | | | 6.20% | $0.10 |
| State Street SPDR S&P International Dividend ETF | | | 4.25% | $0.59 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2.20% | €0.11 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.60% | $0.09 |
| Frey SA | | | 5.97% | €0.72 |
| Marine Petroleum Trust | | | 6.61% | $0.10 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.57% | $0.32 |
| Toyo Seikan Group Holdings Ltd | | | 3.00% | JP¥12 |
| 1000Mercis SA | | | 0.00% | €0.30 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.02 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.86% | $0.66 |
| State Street SPDR Portfolio Emerging Markets ETF | | | 2.72% | $0.30 |
| State Street SPDR S&P Global Natural Resources ETF | | | 2.36% | $0.54 |
| VanEck AMX UCITS ETF | | | 2.91% | €1.35 |
| Iriso Electronics Co Ltd | | | 2.94% | JP¥30 |
| MOSENERGO | | | 0.00% | RUB 0.08 |
| Penta-Ocean Construction Co Ltd | | | 1.60% | JP¥12 |
| SECOM Co Ltd | | | 1.66% | JP¥38 |
| State Street SPDR Portfolio MSCI Global Stock Market ETF | | | 1.88% | $0.62 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5.84% | €0.04 |
| Tata Communications Ltd | | | 1.79% | ₹6.00 |
| Agratio urban design Inc | | | 3.44% | JP¥23 |
| APM Automotive Holdings Bhd | | | 6.27% | MYR 0.10 |
| Asahi Diamond Industrial Co Ltd | | | 2.14% | JP¥6 |
| Asian Paints Ltd | | | 1.14% | ₹7.65 |
| Azbil Corp | | | 1.84% | JP¥5 |
| Disco Corp | | | 0.63% | JP¥97 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.02 |
| Exedy Corp | | | 5.29% | JP¥45 |
| Furukawa Battery Co Ltd | | | 0.00% | JP¥9 |
| JFE Systems Inc | | | 3.89% | JP¥11 |
| Kotobuki Spirits Co Ltd | | | 1.65% | JP¥5 |
| Mirarth Holdings Inc | | | 5.16% | JP¥10 |
| Nippon Koshuha Steel Co Ltd | | | 0.00% | JP¥15 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥19 |
| Oricon Inc | | | 4.19% | JP¥10 |
| San Holdings Inc | | | 3.99% | JP¥6 |
| Shoei Corp | | | 2.49% | JP¥10 |
| SJM Holdings Ltd | | | 0.00% | HK$0.17 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.65% | $0.38 |
| State Street SPDR Portfolio Developed World ex-US ETF | | | 3.42% | $0.36 |
| State Street SPDR S&P China ETF | | | 2.39% | $0.26 |
| State Street SPDR S&P Global Infrastructure ETF | | | 2.90% | $0.86 |
| Tadano Ltd | | | 2.65% | JP¥13 |
| Towa Bank Ltd | | | 3.38% | JP¥30 |
| UMC Electronics Co Ltd | | | 3.16% | JP¥22 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.14 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.20 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 3.51% | $0.31 |
| ALPS Equal Sector Weight ETF | | | 1.05% | $0.33 |
| ALPS International Sector Dividend Dogs ETF | | | 3.09% | $0.47 |
| ALPS REIT Dividend Dogs ETF | | | 4.87% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| ASAHI Net Inc | | | 3.71% | JP¥9 |
| Autobacs Seven Co Ltd | | | 3.75% | JP¥30 |
| BCO Estado de Sergipe SA - Banese | | | 15.41% | R$0.79 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 6.78% | €0.05 |
| Blue Zones Holdings Co Ltd | | | 1.40% | JP¥28 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.18% | HK$0.04 |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 5.06% | HK$0.04 |
| Digital Hearts Holdings Co Ltd | | | 2.93% | JP¥6 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.10 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.41% | €0.11 |
| Gunma Bank Ltd | | | 2.86% | JP¥6 |
| Heian Ceremony Service Co Ltd | | | 2.43% | JP¥12 |
| Heiwa Real Estate Co Ltd | | | 3.19% | JP¥7 |
| HIRATA Corp | | | 1.55% | JP¥11 |
| Hirose Electric Co Ltd | | | 2.31% | JP¥120 |
| Iida Group Holdings Co Ltd | | | 3.63% | JP¥31 |
| iPower Inc | | | 0.00% | $0.23 |
| Joshin Denki Co Ltd | | | 5.35% | JP¥32 |
| Kandenko Co Ltd | | | 1.96% | JP¥12 |
| Kangda International Environmental Co Ltd | | | 0.00% | HK$0.02 |
| Kondotec Inc | | | 3.57% | JP¥12 |
| Leeport (Holdings) Ltd | | | 8.96% | HK$0.03 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20.66% | THB 0.14 |
| Mannatech Inc | | | 0.00% | $0.13 |
| Meiho Facility Works Ltd | | | 4.06% | JP¥13 |
| Meiwa Corp | | | 5.13% | JP¥8 |
| Mimaki Engineering Co Ltd | | | 2.92% | JP¥5 |
| NS Tool Co Ltd | | | 3.40% | JP¥6 |
| Okuma Corp | | | 2.54% | JP¥23 |
| Orient Corp | | | 3.86% | JP¥20 |
| Pettenati SA Industria Textil Pfd Shs | | | 3.12% | R$0.12 |
| Rallis India Ltd | | | 1.04% | ₹3.75 |
| Sanki Engineering Co Ltd | | | 2.46% | JP¥20 |
| Sata Construction Co Ltd | | | 4.92% | JP¥13 |
| SEMITEC Corp | | | 1.47% | JP¥5 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥13 |
| Singapore Land Group Ltd | | | 1.33% | SGD 0.03 |
| State Street SPDR MSCI ACWI ex-US ETF | | | 4.08% | $0.45 |
| State Street SPDR MSCI World StrategicFactors ETF | | | 1.97% | $0.83 |
| State Street SPDR S&P North American Natural Resources ETF | | | 1.47% | $0.21 |
| System Research Co Ltd | | | 3.44% | JP¥11 |
| Syuppin Co Ltd | | | 3.18% | JP¥6 |
| Toho Gas Co Ltd | | | 1.77% | JP¥25 |
| Tokyu Construction Co Ltd | | | 2.73% | JP¥21 |
| Tomen Devices Corp | | | 2.44% | JP¥60 |
| Tupy SA | | | 14.66% | R$0.35 |
| UEKI Corp | | | 3.00% | JP¥38 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.00% | $0.32 |
| WIN-Partners Co Ltd | | | 3.58% | JP¥26 |
| Yamaguchi Financial Group Inc | | | 2.61% | JP¥8 |
| Yokota Manufacturing Co Ltd | | | 3.98% | JP¥26 |
| Yuken Kogyo Co Ltd | | | 6.59% | JP¥70 |
| A&D Holon Holdings Co Ltd | | | 1.91% | JP¥7 |
| Advanced Power Electronics Corp | | | 2.87% | NT$0.70 |
| Aerosun Corp Class A | | | 0.00% | CN¥0.01 |
| Aichi Tokei Denki Co Ltd | | | 3.73% | JP¥6 |
| Aichi Tokei Denki Co Ltd | | | 3.73% | JP¥3 |
| Aisan Technology Co Ltd | | | 1.30% | JP¥11 |
| Akikawa Foods & Farms Co Ltd | | | 0.94% | JP¥5 |
| Almedio Inc | | | 0.00% | JP¥3 |
| ALPS Active Equity Opportunity ETF | | | 0.60% | $0.03 |
| ALPS Sector Dividend Dogs ETF | | | 2.58% | $0.38 |
| Alsok Co Ltd | | | 2.38% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Hui Wenergy Co Ltd Class A | | | 3.59% | CN¥0.05 |
| Anhui Huamao Textile Co Ltd Class A | | | 1.91% | CN¥0.05 |
| Anicom Holdings Inc | | | 0.62% | JP¥1 |
| Aseed Holdings Co Ltd | | | 1.91% | JP¥4 |
| Asgent Inc | | | 0.00% | JP¥5 |
| Atled Corp | | | 2.43% | JP¥9 |
| Aures Technologies SA | | | 0.00% | €0.48 |
| Awa Paper & Technological Co Inc | | | 0.00% | JP¥5 |
| AZUMA HOUSE Co Ltd | | | 4.44% | JP¥35 |
| Bank of Kochi Ltd | | | 2.41% | JP¥15 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 5.47% | THB 0.15 |
| Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing Vastdata Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Bitcoin Japan Corp | | | 0.00% | JP¥5 |
| Bunka Shutter Co Ltd | | | 3.79% | JP¥10 |
| Central Automotive Products Ltd | | | 3.15% | JP¥6 |
| Century21 Real Estate Of Japan Ltd | | | 4.35% | JP¥26 |
| Chinney Alliance Group Ltd | | | 6.02% | HK$0.06 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 0.59% | CN¥0.02 |
| Chudenko Corp | | | 2.81% | JP¥36 |
| Chukyo Iyakuhin Co Ltd | | | 2.45% | JP¥3 |
| Cocolonet Co Ltd | | | 2.26% | JP¥20 |
| Cofco Sugar Holding Co Ltd Class A | | | 3.88% | CN¥0.13 |
| CONEXIO Corp | | | 0.00% | JP¥30 |
| Cubic Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Daido Kogyo Co Ltd | | | 1.69% | JP¥35 |
| Daiichi Jitsugyo Co Ltd | | | 3.73% | JP¥17 |
| Dainichi Co Ltd | | | 2.09% | JP¥22 |
| Daito Koun Co Ltd | | | 0.98% | JP¥10 |
| Daiun Co Ltd | | | 2.33% | JP¥10 |
| DKK-TOA Corp | | | 2.40% | JP¥13 |
| DKS Co Ltd | | | 1.91% | JP¥60 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.51 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.60 |
| Duniec Brothers Ltd | | | 0.65% | ₪2.00 |
| Eagle Industry Co Ltd | | | 4.24% | JP¥25 |
| Ekitan & Co Ltd | | | 3.41% | JP¥10 |
| En Inc | | | 5.93% | JP¥28 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10.58% | R$0.15 |
| Eslead Corp | | | 4.13% | JP¥13 |
| FAWER Automotive Parts Ltd Co Class A | | | 2.80% | CN¥0.14 |
| FESCO Group Co Ltd Class A | | | 4.14% | CN¥0.15 |
| FORLIFE Co Ltd | | | 4.54% | JP¥4 |
| Freesia Macross Corp | | | 0.34% | JP¥1 |
| Fujian Expressway Development Co Ltd Class A | | | 2.60% | CN¥0.15 |
| Fujicco Co Ltd | | | 2.92% | JP¥18 |
| Fujishoji Co Ltd | | | 4.94% | JP¥35 |
| Fulltech Co Ltd | | | 2.82% | JP¥22 |
| Global Food Creators Co Ltd | | | 0.00% | JP¥37,302,298 |
| Global Mofy AI Ltd - Class A | | | 0.00% | $0.30 |
| GRI Bio Inc | | | 0.00% | $0.35 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.39% | CN¥0.08 |
| Guangzhou Development Group Inc Class A | | | 4.70% | CN¥0.10 |
| Guizhou Broadcasting & TV Information Network Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.42% | CN¥0.25 |
| Hafary Holdings Ltd | | | 2.97% | SGD 0.01 |
| Hangjin Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hap Seng Consolidated Bhd | | | 7.19% | MYR 0.15 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 2.17% | CN¥0.03 |
| Hokuhoku Financial Group Inc | | | 1.57% | JP¥44 |
| Hongbaoli Group Corp Ltd | | | 0.55% | CN¥0.08 |
| HONYAKU Center Inc | | | 4.01% | JP¥28 |
| Hotelim | | | 2.90% | €0.90 |
| Hunan Huamin Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Icom Inc | | | 1.98% | JP¥10 |
| IDICO Infrastructure Development Investment JSC | | | 7.29% | ₫1,200 |
| INA-Industrija Nafte DD | | | 2.38% | HRK 15.20 |
| INTAGE HOLDINGS Inc | | | 2.64% | JP¥18 |
| Iwatsuka Confectionery Co Ltd | | | 1.20% | JP¥9 |
| Japan Electronic Materials Corp | | | 1.42% | JP¥7 |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 2.32% | CN¥0.25 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.32% | CN¥0.11 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.37% | CN¥0.02 |
| Jimoto Holdings Inc | | | 1.01% | JP¥25 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.04 |
| K'S Holdings Corp | | | 2.97% | JP¥15 |
| Kaname Kogyo Co Ltd | | | 1.85% | JP¥300 |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 3.43% | JP¥50 |
| KeyHolder Inc | | | 1.35% | JP¥10 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Ki-Star Real Estate Co Ltd | | | 3.96% | JP¥32 |
| Kinden Corp | | | 1.66% | JP¥14 |
| Kintetsu World Express Inc | | | 0.00% | JP¥16 |
| KNC Laboratories Co Ltd | | | 1.74% | JP¥90,000 |
| Komehyo Holdings Co Ltd | | | 2.20% | JP¥15 |
| Koncar Distributivni & Specijalni Transformatori DD | | | 2.07% | HRK 28.12 |
| KU Holdings Co Ltd | | | 6.17% | JP¥23 |
| Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 0.77% | CN¥0.08 |
| Kyokuyo Co Ltd | | | 2.55% | JP¥60 |
| Kyushu Leasing Service Co Ltd | | | 4.20% | JP¥7 |
| Lanzhou LS Heavy Equipment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Macnica Holdings Inc | | | 3.04% | JP¥6 |
| Maezawa Kasei Industries Co Ltd | | | 3.12% | JP¥15 |
| Mainland Headwear Holdings Ltd | | | 5.52% | HK$0.03 |
| Makino Milling Machine Co Ltd | | | 1.74% | JP¥40 |
| Makoto Construction Co Ltd | | | 2.12% | JP¥25 |
| Mars Group Holdings Corp | | | 4.88% | JP¥35 |
| Matsuya Foods Holdings Co Ltd | | | 0.43% | JP¥13 |
| MEIWA INDUSTRY Co Ltd | | | 4.18% | JP¥25 |
| Metalart Corp | | | 2.98% | JP¥30 |
| Mito Securities Co Ltd | | | 6.83% | JP¥5 |
| Mitsuboshi Co Ltd | | | 1.89% | JP¥22 |
| Mitsui DM Sugar Co Ltd | | | 3.85% | JP¥65 |
| Miyazaki Bank Ltd | | | 1.25% | JP¥45 |
| Molitec Steel Co Ltd | | | 1.77% | JP¥10 |
| Mt Genex Corp | | | 1.14% | JP¥40 |
| Mutual Corp | | | 0.00% | JP¥25 |
| Nagahori Corp | | | 0.49% | JP¥7 |
| Nakayama Steel Works Ltd | | | 1.64% | JP¥5 |
| Nankai Plywood Co Ltd | | | 1.35% | JP¥80 |
| Netyear Group Corp | | | 1.12% | JP¥3 |
| Nextgen Inc | | | 1.91% | JP¥3 |
| NF Holdings Corp | | | 2.30% | JP¥20 |
| Nichii Gakkan Co Ltd | | | 0.00% | JP¥11 |
| Nihon Trim Co Ltd | | | 2.84% | JP¥60 |
| Nippon Air Conditioning Services Co Ltd | | | 3.70% | JP¥12 |
| Nippon Care Supply Co Ltd | | | 2.94% | JP¥35 |
| Nippon Chemical Industrial Co Ltd | | | 3.85% | JP¥30 |
| Nippon Information Development Co Ltd | | | 1.14% | JP¥19 |
| Nippon Pallet Pool Co Ltd | | | 2.38% | JP¥35 |
| Nippon Steel Trading Corp | | | 0.72% | JP¥9 |
| NISHIKAWA RUBBER Co Ltd | | | 4.56% | JP¥9 |
| Nitta Gelatin Inc | | | 2.70% | JP¥6 |
| NittoBest Corp | | | 1.58% | JP¥15 |
| NMS Holdings Corp | | | 3.16% | JP¥4 |
| Nohmi Bosai Ltd | | | 2.23% | JP¥11 |
| North Pacific Bank Ltd | | | 2.75% | JP¥6 |
| Oita Bank Ltd | | | 1.80% | JP¥35 |
| OTEC Corp | | | 3.51% | JP¥16 |
| Papyless Co Ltd | | | 0.90% | JP¥10 |
| PetroVietNam Ca Mau Fertilizer JSC | | | 4.18% | ₫500 |
| Pettenati SA Industria Textil | | | 3.05% | R$0.12 |
| Property Agent Inc | | | 0.00% | JP¥7 |
| PS Construction Co Ltd | | | 3.81% | JP¥12 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 0.43% | CN¥0.04 |
| Rheon Automatic Machinery Co Ltd | | | 3.63% | JP¥14 |
| Riso Kagaku Corp | | | 4.19% | JP¥30 |
| RiverFront Dynamic Core Income ETF | | | 3.01% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.46% | $0.06 |
| RiverFront Strategic Income Fund | | | 3.64% | $0.09 |
| Sac's Bar Holdings Inc | | | 3.62% | JP¥27 |
| Saint Marc Holdings Co Ltd | | | 1.68% | JP¥31 |
| Saint-Care Holding Corp | | | 2.48% | JP¥12 |
| SAKURA Internet Inc | | | 0.15% | JP¥3 |
| Sapporo Clinical Laboratory Inc | | | 1.17% | JP¥10 |
| Sato Foods Industries Co Ltd | | | 1.36% | JP¥15 |
| Saylor Advertising Inc | | | 1.92% | JP¥5 |
| Seed Co Ltd | | | 2.55% | JP¥9 |
| Seika Corp | | | 3.69% | JP¥55 |
| Seiryo Electric Corp | | | 2.33% | JP¥30 |
| Shandong Dawn Polymer Co Ltd Class A | | | 0.37% | CN¥0.05 |
| Shandong Linglong Tyre Co Ltd Class A | | | 2.84% | CN¥0.17 |
| Shandong Sunpaper Co Ltd Class A | | | 2.43% | CN¥0.05 |
| Shanghai Film Co Ltd Class A | | | 0.56% | CN¥0.18 |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 1.95% | CN¥0.05 |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 4.72% | HK$0.05 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 2.20% | CN¥0.25 |
| Shiga Bank Ltd | | | 1.52% | JP¥23 |
| Shikoku Bank Ltd | | | 2.45% | JP¥15 |
| Shimojima Co Ltd | | | 3.85% | JP¥11 |
| Shin-Etsu Polymer Co Ltd | | | 2.90% | JP¥6 |
| Shinden Hightex Corp | | | 4.48% | JP¥90 |
| ShinMaywa Industries Ltd | | | 2.21% | JP¥7 |
| Sinanen Holdings Co Ltd | | | 1.28% | JP¥100 |
| SOFT99 Corp | | | 1.22% | JP¥11 |
| Solareast Holdings Co Ltd Class A | | | 0.52% | CN¥0.18 |
| Space Shower Skiyaki Holdings Inc | | | 1.58% | JP¥10 |
| Star Flyer Inc | | | 0.00% | JP¥20 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.40% | $0.41 |
| State Street SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1.96% | $0.28 |
| State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 3.57% | $0.93 |
| State Street SPDR MSCI EAFE StrategicFactors ETF | | | 3.02% | $0.89 |
| State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2.13% | $0.22 |
| State Street SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4.65% | $0.42 |
| State Street SPDR Portfolio Europe ETF | | | 3.48% | $0.58 |
| State Street SPDR S&P Emerging Asia Pacific ETF | | | 1.46% | $0.40 |
| State Street SPDR S&P Emerging Markets Small Cap ETF | | | 2.85% | $0.16 |
| Sumitomo Densetsu Co Ltd | | | 1.61% | JP¥22 |
| Ta Ann Holdings Bhd | | | 8.11% | MYR 0.05 |
| TAC Co Ltd | | | 1.15% | JP¥2 |
| Taisei Oncho Co Ltd | | | 3.39% | JP¥46 |
| Takasago Thermal Engineering Co Ltd | | | 2.36% | JP¥22 |
| Tanabe Consulting Group Co Ltd | | | 3.93% | JP¥3 |
| Techno Smart Corp | | | 4.48% | JP¥14 |
| Telecom Italia SpA ADR | | | 0.00% | $0.31 |
| Tenma Corp | | | 2.30% | JP¥20 |
| The Shimane Bank Ltd | | | 1.84% | JP¥25 |
| The Tottori Bank Ltd | | | 2.93% | JP¥30 |
| Tigers Polymer Corp | | | 3.09% | JP¥8 |
| Tokuden Co Ltd | | | 3.37% | JP¥18 |
| Tokyo Cosmos Electric Co Ltd | | | 2.91% | JP¥30 |
| Tomato Bank Ltd | | | 3.08% | JP¥25 |
| TOREX SEMICONDUCTOR Ltd | | | 3.44% | JP¥16 |
| Totetsu Kogyo Co Ltd | | | 3.01% | JP¥27 |
| TOWA Pharmaceutical Co Ltd | | | 1.97% | JP¥16 |
| Toyo Engineering Corp | | | 0.78% | JP¥10 |
| Trancom Co Ltd | | | 0.00% | JP¥39 |
| Transmetro Corp Ltd | | | 1.72% | A$0.05 |
| TV Tokyo Holdings Corp | | | 2.40% | JP¥25 |
| Uchiyama Holdings Co Ltd | | | 2.62% | JP¥5 |
| V Technology Co Ltd | | | 1.78% | JP¥38 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.08 |
| Vinx Corp | | | 0.00% | JP¥5 |
| Wakachiku Construction Co Ltd | | | 2.97% | JP¥40 |
| WDI Corp | | | 0.54% | JP¥12 |
| 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 | | | 0.78% | CN¥0.06 |
| Wuxi Taiji Industry Co Ltd Class A | | | 0.93% | 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 |
| Yamanashi Chuo Bank Ltd | | | 2.45% | JP¥23 |
| Yamashin-Filter Corp | | | 3.56% | JP¥1 |
| Yasunaga Corp | | | 1.39% | JP¥7 |
| Yihua Healthcare Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Yossix Holdings Co Ltd | | | 0.91% | JP¥5 |
| Youji Corp | | | 1.59% | JP¥8 |
| Yurtec Corp | | | 2.73% | JP¥10 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 0.66% | CN¥0.15 |