| Unilever PLC | | | 3.24% | £0.36 |
| United Parcel Service Inc | | | 6.49% | $0.96 |
| American Water Works Co Inc | | | 2.36% | $0.50 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.10% | $0.17 |
| Orange SA | | | 6.02% | €0.30 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.16% | $0.13 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.02 |
| Unilever PLC ADR | | | 3.31% | $0.45 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.25% | $0.04 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.74% | €0.01 |
| Grifols SA | | | 0.00% | €0.20 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.99% | $0.09 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.37% | €0.03 |
| Mitsubishi Heavy Industries Ltd | | | 0.70% | JP¥8 |
| Tripadvisor Inc | | | 0.00% | $3.50 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.35% | £0.03 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.71% | $0.35 |
| Grieg Seafood ASA | | | 2.64% | NOK 2.00 |
| Dolby Laboratories Inc Class A | | | 1.76% | $0.22 |
| Sompo Holdings Inc | | | 3.60% | JP¥25 |
| Louisiana-Pacific Corp | | | 1.27% | $0.14 |
| MS&AD Insurance Group Holdings Inc | | | 2.77% | JP¥25 |
| Ormat Technologies Inc | | | 0.60% | $0.11 |
| TechnipFMC PLC | | | 0.58% | $0.13 |
| Square Enix Holdings Co Ltd | | | 0.82% | JP¥10 |
| Terumo Corp | | | 1.17% | JP¥7 |
| Ajinomoto Co Inc | | | 1.38% | JP¥8 |
| OTC Markets Group Inc | | | 1.41% | $0.65 |
| ENEOS Holdings Inc | | | 4.17% | JP¥11 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.83% | $0.39 |
| Galliford Try Holdings PLC | | | 4.11% | £0.35 |
| Greenbrier Companies Inc | | | 2.80% | $0.25 |
| Parkway Life Real Estate Investment Trust | | | 3.68% | SGD 0.03 |
| West Japan Railway Co | | | 2.81% | JP¥24 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.20 |
| Dogus Otomotiv Servis Ve Tic AS | | | 21.61% | TRY 0.61 |
| The Timken Co | | | 1.95% | $0.28 |
| Kyushu Railway Co | | | 3.06% | JP¥47 |
| Mitsubishi Estate Co Ltd | | | 1.77% | JP¥15 |
| Persol Holdings Co Ltd | | | 3.97% | JP¥2 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.33% | £0.02 |
| Home BancShares Inc | | | 2.90% | $0.13 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.10 |
| Marshalls PLC | | | 2.94% | £0.05 |
| Minebea Mitsumi Inc | | | 2.55% | JP¥14 |
| B&S Group SA | | | 3.24% | €0.13 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.73% | €0.39 |
| Materion Corp | | | 0.70% | $0.11 |
| Takuma Co Ltd | | | 3.96% | JP¥13 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.25% | $0.20 |
| Sanwa Holdings Corp | | | 2.46% | JP¥17 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.05% | $0.27 |
| Assured Guaranty Ltd | | | 1.64% | $0.18 |
| Daifuku Co Ltd | | | 1.75% | JP¥10 |
| Marui Group Co Ltd | | | 4.48% | JP¥28 |
| Medalist Diversified REIT Inc | | | 2.11% | $0.18 |
| NOK Corp | | | 5.40% | JP¥25 |
| Prestige International Inc | | | 4.29% | JP¥4 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1.99% | €2.62 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.55% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.89% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.32% | $0.02 |
| Comsys Holdings Corp | | | 3.78% | JP¥35 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.11% | $0.70 |
| Itochu Enex Co Ltd | | | 3.57% | JP¥21 |
| Kemper Corp | | | 2.01% | $0.28 |
| Tadano Ltd | | | 3.70% | JP¥14 |
| Topre Corp | | | 4.39% | JP¥30 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.99% | $0.03 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.08% | €0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Chase Corp | | | 0.00% | $0.80 |
| Digital Hearts Holdings Co Ltd | | | 2.52% | JP¥7 |
| Eiwa Corp | | | 3.69% | JP¥10 |
| First Trust Enhanced Short Maturity ETF | | | 4.63% | $0.11 |
| Fujimi Inc | | | 3.97% | JP¥13 |
| Heian Ceremony Service Co Ltd | | | 4.18% | JP¥13 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.19% | $0.06 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.72% | $0.22 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.07 |
| Justsystems Corp | | | 0.68% | JP¥5 |
| Kanefusa Corp | | | 2.65% | JP¥8 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.25% | JP¥20 |
| M.C.S. Steel PCL | | | 8.81% | THB 0.25 |
| Nippon Soda Co Ltd | | | 4.81% | JP¥15 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.96% | $0.10 |
| Reit 1 Ltd | | | 4.16% | ₪0.17 |
| Sunway Real Estate Investment Trust | | | 4.65% | MYR 0.03 |
| Tri Style Fund (T) | | | 0.55% | €0.01 |
| Tsumura & Co | | | 4.03% | JP¥32 |
| AES Andes SA | | | 0.00% | $0.02 |
| Aiphone Co Ltd | | | 5.99% | JP¥25 |
| Alfresa Holdings Corp | | | 3.47% | JP¥25 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.69% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.51% | $0.33 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.59% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.01% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.78% | $0.28 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.02% | $0.19 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.00% | $0.16 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.03 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.08% | €0.03 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.79% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.90% | $0.03 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.10% | €0.09 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.90% | $0.04 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.11% | €0.09 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.52% | €0.03 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.53% | $0.14 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.99% | $0.12 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.73% | $0.26 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.37% | $0.23 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.39% | $0.20 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.95% | $0.19 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.48% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.10% | €0.17 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.09 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.01% | $0.18 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.96% | $0.09 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.04% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.71% | $0.38 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.40% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.16% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.20% | $0.00 |
| Anritsu Corp | | | 2.30% | JP¥11 |
| AOKI Holdings Inc | | | 4.98% | JP¥23 |
| ATP30 PCL | | | 3.57% | THB 0.02 |
| Aurobindo Pharma Ltd | | | 0.40% | ₹1.25 |
| Bank Of Saga Ltd | | | 3.99% | JP¥35 |
| Belluna Co Ltd | | | 3.44% | JP¥8 |
| Bizim Toptan Satis Magazalari AS | | | 0.00% | TRY 0.17 |
| Construtora Tenda SA Shs Stock Settlement | | | 0.74% | R$0.15 |
| CT Monthly Extra Income Fund Retail Income | | | 3.67% | £0.00 |
| Daikoku Denki Co Ltd | | | 4.71% | JP¥10 |
| Eagle Industry Co Ltd | | | 5.32% | JP¥25 |
| Ehime Bank Ltd | | | 3.40% | JP¥15 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.08 |
| Fujibo Holdings Inc | | | 2.88% | JP¥50 |
| Fukui Bank Ltd | | | 3.23% | JP¥25 |
| Futaba Corp | | | 2.72% | JP¥14 |
| Garda Property Group | | | 5.21% | A$0.02 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.03 |
| Happinet Corp | | | 0.96% | JP¥20 |
| HAZAMA ANDO Corp | | | 5.52% | JP¥15 |
| Hektas Ticaret AS | | | 0.00% | TRY 0.00 |
| Ingersoll-Rand (India) Ltd | | | 1.96% | ₹3.00 |
| Inspire Corporate Bond ETF | | | 4.36% | $0.04 |
| ISPD Network | | | 0.00% | €0.30 |
| Japan Electronic Materials Corp | | | 2.33% | JP¥5 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.22% | $0.07 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.09% | $0.15 |
| JPMorgan Core Plus Bond ETF | | | 5.46% | $0.12 |
| JPMorgan International Bond Opportunities ETF | | | 4.71% | $0.15 |
| JPMorgan Municipal ETF | | | 3.80% | $0.10 |
| JSP Corp | | | 4.42% | JP¥25 |
| K'S Holdings Corp | | | 3.11% | JP¥15 |
| Lam Soon (Hong Kong) Ltd | | | 4.05% | HK$0.30 |
| Lec Inc | | | 1.71% | JP¥9 |
| London Finance & Investment Group PLC | | | 1.71% | £0.01 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.86% | THB 0.25 |
| Maezawa Kyuso Industries Co Ltd | | | 3.98% | JP¥9 |
| Makino Milling Machine Co Ltd | | | 1.72% | JP¥60 |
| Matsuda Sangyo Co Ltd | | | 2.69% | JP¥17 |
| Mitsuboshi Belting Ltd | | | 5.61% | JP¥27 |
| Nac Co Ltd | | | 6.18% | JP¥5 |
| Nanyo Corp | | | 7.17% | JP¥8 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.50% | €0.02 |
| NHK Spring Co Ltd | | | 4.13% | JP¥12 |
| Nissei Plastic Industrial Co Ltd | | | 4.18% | JP¥15 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.46% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.01% | $0.11 |
| PC Depot Corp | | | 0.00% | JP¥37,989,480 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.39 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.71% | €28.13 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.83% | €1.78 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2.11% | €16.13 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.40% | €27.19 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0.16% | €1.81 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2.42% | €21.99 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.81% | €1.44 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 2.09% | €15.43 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 4.73% | €4.09 |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0.00% | €1.95 |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0.16% | €20.30 |
| Santec Holdings Corp | | | 2.95% | JP¥10 |
| Sanyo Industries Ltd | | | 5.71% | JP¥35 |
| Satoh & Co Ltd | | | 2.42% | JP¥15 |
| Sekisui Kasei Co Ltd | | | 3.05% | JP¥13 |
| Septeni Holdings Co Ltd | | | 4.49% | JP¥2 |
| Shima Seiki Mfg Ltd | | | 2.54% | JP¥20 |
| Shin Nippon Air Technologies Co Ltd | | | 3.44% | JP¥10 |
| Showa Sangyo Co Ltd | | | 3.42% | JP¥30 |
| Sino Hotels (Holdings) Ltd | | | 2.14% | HK$0.05 |
| Sun A.Kaken Co Ltd | | | 3.30% | JP¥9 |
| Tachibana Eletech Co Ltd | | | 3.94% | JP¥24 |
| Taisho Pharmaceutical Holdings Co Ltd | | | 0.00% | JP¥50 |
| TBK Co Ltd | | | 2.80% | JP¥6 |
| TBS Holdings Inc | | | 1.52% | JP¥13 |
| TEAR Corp | | | 4.06% | JP¥6 |
| Togami Electric Mfg Co Ltd | | | 3.78% | JP¥40 |
| Topcon Corp | | | 1.29% | JP¥14 |
| Transport Corp of India Ltd | | | 1.12% | ₹1.00 |
| UEX Ltd | | | 4.17% | JP¥5 |
| Valor Holdings Co Ltd | | | 2.87% | JP¥24 |
| Victory Supermarket Chain | | | 6.47% | ₪0.35 |
| Waida Mfg Co Ltd | | | 3.84% | JP¥25 |
| WHA Utilities and Power PCL | | | 7.84% | THB 0.09 |
| Yamada Corp | | | 4.18% | JP¥37 |
| Yamanashi Chuo Bank Ltd | | | 4.33% | JP¥18 |