| NVIDIA Corp | | | 0.02% | $0.00 |
| BP PLC | | | 5.78% | £0.08 |
| Waste Management Inc | | | 1.50% | $0.51 |
| Wirecard AG | | | 0.00% | €0.20 |
| Weyerhaeuser Co | | | 4.18% | $0.34 |
| Fidus Investment Corp | | | 10.60% | $0.39 |
| Bijou Brigitte Modische Accessoires AG | | | 8.86% | €3.00 |
| Tesco PLC | | | 3.13% | £0.05 |
| Nippon Sanso Holdings Corp | | | 0.95% | JP¥13 |
| China Petroleum & Chemical Corp Class H | | | 4.57% | HK$0.30 |
| Aegon Ltd | | | 5.79% | €0.15 |
| Mitsui & Co Ltd | | | 3.30% | JP¥20 |
| Hamburger Hafen und Logistik AG | | | 0.48% | €0.78 |
| China Everbright Environment Group Ltd | | | 4.89% | HK$0.12 |
| General Motors Co | | | 1.02% | $0.38 |
| Knorr-Bremse AG | | | 2.04% | €1.75 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.43 |
| BP PLC ADR | | | 5.79% | $0.62 |
| Flowers Foods Inc | | | 6.94% | $0.19 |
| BioPharma Credit PLC | | | 15.15% | $0.02 |
| Teradyne Inc | | | 0.42% | $0.09 |
| Pershing Square Holdings Ltd | | | 1.11% | £0.08 |
| Open Text Corp | | | 3.12% | $0.17 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6.76% | HK$0.15 |
| BP PLC | | | 5.07% | €0.09 |
| Exponent Inc | | | 1.69% | $0.16 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.72% | €0.21 |
| iShares Emerging Markets Dividend ETF | | | 10.01% | $0.94 |
| Techtronic Industries Co Ltd | | | 2.54% | HK$0.50 |
| MMC Norilsk Nickel | | | 0.00% | RUB 7.93 |
| AMERISAFE Inc | | | 3.44% | $0.25 |
| Centrotec SE | | | 0.06% | €0.30 |
| iShares Core Dividend Growth ETF | | | 2.09% | $0.23 |
| Ono Pharmaceutical Co Ltd | | | 4.62% | JP¥23 |
| iShares MSCI Brazil ETF | | | 6.68% | $0.53 |
| Bruker Corp | | | 0.62% | $0.04 |
| Mueller Industries Inc | | | 1.01% | $0.10 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.10 |
| Fortescue Ltd ADR | | | 5.62% | $0.81 |
| Gabelli Equity Trust | | | 9.57% | $0.15 |
| Sojitz Corp | | | 4.15% | JP¥48 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.16 |
| iShares Core High Dividend ETF | | | 3.31% | $0.75 |
| Consun Pharmaceutical Group Ltd | | | 4.06% | HK$0.20 |
| iShares Core S&P 500 ETF | | | 1.21% | $1.78 |
| Genpact Ltd | | | 1.57% | $0.09 |
| Wingstop Inc | | | 0.44% | $0.09 |
| Citrix Systems Inc | | | 0.00% | $0.35 |
| Alexanderwerk AG | | | 6.94% | €0.11 |
| Keller Group PLC | | | 3.77% | £0.24 |
| Sealed Air Corp | | | 2.36% | $0.16 |
| iShares Global Clean Energy ETF | | | 1.44% | $0.08 |
| Navient Corp | | | 4.85% | $0.16 |
| iShares Russell 2000 ETF | | | 1.04% | $0.53 |
| Bancroft Fund | | | 5.96% | $0.25 |
| iShares MSCI India ETF | | | 0.75% | $0.32 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.30% | $0.05 |
| iShares Core MSCI Emerging Markets ETF | | | 2.89% | $0.49 |
| Gabelli Dividend & Income Trust | | | 6.18% | $0.11 |
| iShares MSCI Emerging Markets ETF | | | 1.95% | $0.31 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.15 |
| The Gabelli Multimedia Trust Inc. | | | 22.07% | $0.22 |
| iShares Mortgage Real Estate Capped ETF | | | 8.91% | $1.06 |
| Mativ Holdings Inc | | | 3.22% | $0.44 |
| IHI Corp | | | 0.50% | JP¥40 |
| TCL Electronics Holdings Ltd | | | 3.06% | HK$0.09 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.13% | $0.47 |
| M P Evans Group PLC | | | 4.15% | £0.13 |
| iShares China Large-Cap ETF | | | 2.37% | $0.41 |
| Shenzhou International Group Holdings Ltd | | | 4.62% | HK$0.90 |
| Hawkins Inc | | | 0.43% | $0.12 |
| iShares Select Dividend ETF | | | 3.63% | $0.88 |
| Piedmont Realty Trust Inc Class A | | | 5.69% | $0.21 |
| Ryder System Inc | | | 1.92% | $0.54 |
| Gabelli Utility Trust | | | 9.93% | $0.05 |
| iShares Semiconductor ETF | | | 0.57% | $0.25 |
| iShares MSCI China ETF | | | 2.23% | $0.36 |
| iShares U.S. Aerospace & Defense ETF | | | 0.55% | $0.61 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2.40% | HK$1.00 |
| Aberdeen Equity Income Trust PLC | | | 6.24% | £0.05 |
| Osaka Gas Co Ltd | | | 2.40% | JP¥25 |
| Giordano International Ltd | | | 9.09% | HK$0.17 |
| Howden Joinery Group PLC | | | 2.54% | £0.08 |
| iShares Global REIT ETF | | | 3.37% | $0.27 |
| LCI Industries Inc | | | 4.42% | $0.65 |
| NTT Data Group Corp | | | 0.63% | JP¥9 |
| Sundart Holdings Ltd Shs Reg S | | | 8.57% | HK$0.05 |
| iShares International Select Dividend ETF (USD) | | | 4.81% | $0.72 |
| West Japan Railway Co | | | 2.55% | JP¥22 |
| iShares MSCI World ETF | | | 1.28% | $1.21 |
| Vanquis Banking Group PLC | | | 9.84% | £0.10 |
| Water Oasis Group Ltd | | | 6.04% | HK$0.08 |
| Aegon Ltd ADR | | | 5.78% | $0.17 |
| iShares Biotechnology ETF | | | 0.27% | $0.08 |
| iShares Latin America 40 ETF | | | 5.33% | $0.48 |
| Scottish American Investment Company PLC | | | 3.02% | £0.03 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 16.38% | HK$0.02 |
| iShares Asia/Pacific Dividend ETF | | | 5.03% | $0.62 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.16% | $0.36 |
| iShares MSCI ACWI ETF | | | 1.47% | $0.91 |
| Sekisui Chemical Co Ltd | | | 2.79% | JP¥23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.01% | $0.07 |
| Inchcape PLC | | | 4.02% | £0.18 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2.69% | $0.90 |
| iShares MSCI Japan ETF | | | 2.05% | $0.49 |
| Kforce Inc | | | 4.97% | $0.18 |
| North Energy ASA | | | 5.49% | NOK 0.30 |
| First Merchants Corp | | | 3.57% | $0.26 |
| iShares Core Dividend ETF | | | 2.54% | $0.14 |
| iShares MSCI Singapore ETF | | | 3.60% | $0.45 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.75 |
| Credit Saison Co Ltd | | | 3.06% | JP¥45 |
| Elders Ltd | | | 4.64% | A$0.09 |
| Gabelli Global Utility & Income Trust | | | 6.64% | $0.10 |
| iShares Core MSCI EAFE ETF | | | 2.81% | $1.20 |
| iShares Core MSCI Total International Stock ETF | | | 2.69% | $0.94 |
| iShares Global Energy ETF | | | 3.73% | $0.68 |
| iShares U.S. Medical Devices ETF | | | 0.44% | $0.25 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.55% | €2.45 |
| iShares Core S&P Mid-Cap ETF | | | 1.30% | $0.18 |
| iShares Global Tech ETF | | | 0.36% | $0.18 |
| iShares MSCI China A ETF | | | 2.19% | $0.11 |
| iShares MSCI EAFE ETF | | | 2.63% | $1.38 |
| iShares MSCI USA Momentum Factor ETF | | | 0.86% | $0.45 |
| Marui Group Co Ltd | | | 3.97% | JP¥26 |
| Silvercrest Asset Management Group Inc Class A | | | 4.97% | $0.15 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.14% | TRY 0.01 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 2.71% | HK$0.13 |
| CIA Saneamento Do Parana-SANEPAR | | | 8.07% | R$0.11 |
| CIA Saneamento Do Parana-SANEPAR | | | 8.07% | R$0.07 |
| CIA Saneamento Do Parana-SANEPAR | | | 8.07% | R$0.11 |
| Denka Co Ltd | | | 4.27% | JP¥60 |
| Ellsworth Growth and Income Fund Ltd | | | 5.57% | $0.12 |
| Gabelli Convertible & Income Securities | | | 11.59% | $0.12 |
| Global Investments Ltd | | | 6.11% | SGD 0.00 |
| HCI Group Inc | | | 0.88% | $0.40 |
| iShares Core S&P Small-Cap ETF | | | 1.26% | $0.25 |
| iShares Global Healthcare ETF | | | 1.57% | $0.50 |
| iShares MSCI Hong Kong ETF | | | 3.17% | $0.45 |
| iShares MSCI India Small-Cap ETF | | | 0.73% | $0.21 |
| iShares MSCI Indonesia ETF | | | 3.05% | $0.41 |
| iShares Russell 1000 Growth ETF | | | 0.39% | $0.44 |
| Neocom Multimedia | | | 1,122.81% | €0.24 |
| Shui On Land Ltd | | | 4.68% | HK$0.08 |
| UOB-Kay Hian Holdings Ltd | | | 4.49% | SGD 0.05 |
| Andrews Sykes Group PLC | | | 4.69% | £0.12 |
| Bolsa de Comercio de Santiago | | | 9.92% | CLP 14 |
| Groupe SFPI SA | | | 3.33% | €0.05 |
| Hoegh Evi Ltd | | | 0.00% | NOK 0.22 |
| iShares Core MSCI Europe ETF | | | 2.83% | $1.23 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.05 |
| iShares Future AI & Tech ETF | | | 0.16% | $0.12 |
| iShares MSCI Chile ETF | | | 2.35% | $0.75 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.31% | $0.31 |
| iShares MSCI Germany ETF | | | 1.64% | $0.74 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.50% | $0.04 |
| iShares S&P 500 Value ETF | | | 1.84% | $0.65 |
| iShares U.S. Technology ETF | | | 0.18% | $0.46 |
| Keywords Studios PLC | | | 0.11% | £0.01 |
| Mizuno Corp | | | 1.94% | JP¥8 |
| PT Kalbe Farma Tbk | | | 3.00% | IDR 26.00 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.57% | $0.05 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.81% | $0.41 |
| iShares MSCI Australia ETF | | | 3.25% | $0.44 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.31% | $0.23 |
| iShares MSCI Emerging Markets ex China ETF | | | 2.24% | $0.24 |
| iShares MSCI Europe Financials ETF | | | 3.77% | $0.71 |
| iShares MSCI Poland ETF | | | 3.91% | $0.04 |
| iShares MSCI Spain ETF | | | 1.97% | $0.40 |
| iShares Russell 2000 Value ETF | | | 1.66% | $0.58 |
| iShares U.S. Real Estate ETF | | | 2.41% | $0.69 |
| Nordecon AS | | | 0.00% | €0.12 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥21 |
| APT Satellite Holdings Ltd | | | 4.17% | HK$0.12 |
| AST Groupe | | | 0.00% | €0.25 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.15 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.60% | €1.00 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 7.76% | R$0.56 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 7.76% | R$0.33 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 7.76% | R$0.53 |
| IntegraFin Holdings PLC | | | 3.13% | £0.03 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.77% | $0.36 |
| iShares Core MSCI Pacific ETF | | | 2.82% | $0.82 |
| iShares Core S&P U.S. Growth ETF | | | 0.50% | $0.27 |
| iShares Core U.S. REIT ETF | | | 2.86% | $0.39 |
| iShares Expanded Tech Sector ETF | | | 0.21% | $0.34 |
| iShares Exponential Technologies ETF | | | 0.31% | $0.36 |
| iShares Focused Value Factor ETF | | | 2.48% | $0.31 |
| iShares International Dividend Growth ETF | | | 2.07% | $0.74 |
| iShares MSCI Austria ETF | | | 4.61% | $0.53 |
| iShares MSCI Canada ETF | | | 1.73% | $0.25 |
| iShares MSCI China Small-Cap ETF | | | 4.13% | $0.71 |
| iShares MSCI Eurozone ETF | | | 2.26% | $1.02 |
| iShares MSCI Global Gold Miners ETF | | | 0.77% | $0.14 |
| iShares MSCI Norway ETF | | | 3.85% | $0.66 |
| iShares MSCI Pacific ex Japan ETF | | | 3.19% | $0.84 |
| iShares MSCI Peru ETF | | | 3.10% | $0.67 |
| iShares MSCI South Africa ETF | | | 9.01% | $1.32 |
| iShares MSCI Thailand ETF | | | 3.22% | $1.44 |
| iShares MSCI Turkey ETF | | | 1.90% | $0.59 |
| iShares MSCI United Kingdom ETF | | | 3.67% | $0.81 |
| iShares MSCI USA Equal Weighted ETF | | | 1.45% | $0.24 |
| iShares MSCI USA Quality Factor ETF | | | 0.84% | $0.45 |
| iShares Residential and Multisector Real Estate ETF | | | 1.89% | $0.50 |
| iShares Russell 3000 ETF | | | 0.79% | $0.92 |
| iShares Transportation Average ETF | | | 1.07% | $0.57 |
| iShares U.S. Home Construction ETF (USD) | | | 1.36% | $0.06 |
| Litigation Capital Management Ltd | | | 3.18% | £0.00 |
| Mantech International Corp Class A | | | 0.00% | $0.27 |
| Personal Group Holdings PLC | | | 4.46% | £0.06 |
| PT Indocement Tunggal Prakarsa Tbk | | | 3.71% | IDR 550.00 |
| PT Semen Indonesia (Persero) Tbk | | | 3.46% | IDR 207.06 |
| Ted Baker PLC | | | 0.00% | £0.33 |
| Town Centre Securities PLC | | | 3.98% | £0.03 |
| American National Bankshares Inc | | | 0.60% | $0.25 |
| Cosmo Energy Holdings Co Ltd | | | 2.50% | JP¥80 |
| Dassault Systemes SE ADR | | | 0.92% | $0.15 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.66% | HK$0.43 |
| Engie Energia Chile SA | | | 3.73% | $0.05 |
| FJ Next Holdings Co Ltd | | | 3.49% | JP¥20 |
| GMO Internet group Inc | | | 1.34% | JP¥6 |
| GraniteShares HIPS US High Income ETF | | | 10.59% | $0.11 |
| iShares Core MSCI International Developed Markets ETF | | | 2.67% | $1.08 |
| iShares Core S&P U.S. Value ETF | | | 1.95% | $0.34 |
| iShares Emerging Markets Infrastructure ETF | | | 3.79% | $0.41 |
| iShares Europe ETF | | | 2.49% | $1.13 |
| iShares Frontier and Select EM ETF | | | 3.49% | $0.79 |
| iShares Global 100 ETF | | | 0.92% | $0.65 |
| iShares MSCI Agriculture Producers ETF | | | 3.68% | $0.27 |
| iShares MSCI Denmark ETF | | | 1.82% | $1.52 |
| iShares MSCI EAFE Small-Cap ETF | | | 2.76% | $0.93 |
| iShares MSCI EAFE Value ETF | | | 3.61% | $1.38 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.32% | $0.62 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.22% | $0.35 |
| iShares MSCI Europe Small-Cap ETF | | | 2.59% | $1.67 |
| iShares MSCI France ETF | | | 2.82% | $0.73 |
| iShares MSCI Israel ETF | | | 1.01% | $0.17 |
| iShares MSCI Italy ETF | | | 2.67% | $0.92 |
| iShares MSCI Japan Value ETF | | | 3.03% | $0.46 |
| iShares MSCI Malaysia ETF | | | 3.77% | $0.52 |
| iShares MSCI Mexico ETF | | | 4.03% | $0.88 |
| iShares MSCI New Zealand ETF | | | 2.25% | $0.76 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.37% | $0.33 |
| iShares Russell 2000 Growth ETF | | | 0.73% | $0.32 |
| iShares Russell Mid-Cap Growth ETF | | | 0.33% | $0.22 |
| iShares Russell Mid-Cap Value ETF | | | 1.51% | $0.44 |
| iShares Russell Top 200 Growth ETF | | | 0.39% | $0.27 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.71% | $0.52 |
| iShares U.S. Financial Services ETF | | | 0.97% | $0.58 |
| iShares U.S. Healthcare Providers ETF | | | 0.91% | $0.13 |
| iShares U.S. Infrastructure ETF | | | 1.79% | $0.10 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.66% | $0.18 |
| iShares US Consumer Staples ETF | | | 1.91% | $0.86 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.56% | JP¥38 |
| KMD Brands Ltd | | | 0.00% | NZ$0.03 |
| Midwich Group PLC | | | 5.07% | £0.11 |
| PT Trans Power Marine Tbk | | | 13.79% | IDR 24.22 |
| Renaissance IPO ETF | | | 0.24% | $0.02 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7.40% | CN¥0.30 |
| Synergie SE | | | 1.54% | €0.80 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.48% | €0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.47% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| Bank of the James Financial Group Inc | | | 2.69% | $0.06 |
| Catering International Services | | | 1.69% | €0.12 |
| CHTC Fong's International Co Ltd | | | 0.00% | HK$0.02 |
| Chugoku Marine Paints Ltd | | | 2.71% | JP¥17 |
| CIA Saneamento Do Parana-SANEPAR | | | 6.85% | R$0.06 |
| CIA Saneamento Do Parana-SANEPAR | | | 6.85% | R$0.10 |
| CIA Saneamento Do Parana-SANEPAR | | | 6.85% | R$0.10 |
| CLP Holdings Ltd ADR | | | 5.21% | $0.08 |
| Daiohs Corp | | | 0.00% | JP¥10,079,194 |
| Emperor Watch & Jewellery Ltd | | | 3.73% | HK$0.01 |
| Foster Electric Co Ltd | | | 2.98% | JP¥10 |
| Fuji Oil Co Ltd | | | 1.44% | JP¥25 |
| Gabelli Healthcare & WellnessRx Trust | | | 6.77% | $0.14 |
| Goldcrest Co Ltd | | | 2.94% | JP¥35 |
| Gyldendal ASA | | | 0.80% | NOK 7.00 |
| iShares Dow Jones U.S. ETF | | | 0.97% | $0.77 |
| iShares Emerging Markets Equity Factor ETF | | | 2.77% | $0.45 |
| iShares ESG Optimized MSCI USA ETF | | | 0.79% | $0.48 |
| iShares Global Financials ETF | | | 2.18% | $1.15 |
| iShares Global Industrials ETF | | | 1.22% | $1.10 |
| iShares Global Infrastructure ETF | | | 3.00% | $0.79 |
| iShares India 50 ETF | | | 0.23% | $0.23 |
| iShares International Developed Property ETF | | | 0.38% | $0.50 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.41% | $0.79 |
| iShares MSCI BIC ETF | | | 1.93% | $0.24 |
| iShares MSCI Finland ETF | | | 4.15% | $1.52 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.34% | $1.02 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1.72% | $0.55 |
| iShares MSCI Intl Quality Factor ETF | | | 2.39% | $0.47 |
| iShares MSCI Ireland ETF | | | 2.24% | $0.55 |
| iShares MSCI Netherlands ETF | | | 2.02% | $0.73 |
| iShares MSCI Qatar ETF | | | 5.42% | $0.63 |
| iShares MSCI Sweden ETF | | | 2.13% | $0.95 |
| iShares MSCI Switzerland ETF | | | 1.84% | $0.75 |
| iShares MSCI UAE ETF | | | 3.21% | $0.48 |
| iShares S&P 100 ETF | | | 0.86% | $0.83 |
| iShares Self-Driving EV and Tech ETF | | | 2.23% | $0.18 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.37% | $0.06 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.61% | $0.12 |
| iShares U.S. Healthcare ETF | | | 1.09% | $0.53 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.54% | $0.24 |
| iShares U.S. Tech Independence Focused ETF | | | 0.42% | $0.05 |
| JTC PLC | | | 1.07% | £0.02 |
| Kadokawa Corp | | | 0.88% | JP¥20 |
| KAINOS Laboratories Inc | | | 2.74% | JP¥15 |
| Kewaunee Scientific Corp | | | 0.00% | $0.19 |
| Nomura Micro Science Co Ltd | | | 3.05% | JP¥2 |
| OFX Group Ltd | | | 0.00% | A$0.03 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.29% | NZ$0.02 |
| PT Surya Toto Indonesia Tbk | | | 9.23% | IDR 8.00 |
| PT Tower Bersama Infrastructure Tbk | | | 2.65% | IDR 27.74 |
| PT Wismilak Inti Makmur Tbk | | | 8.05% | IDR 2.50 |
| Rengo Co Ltd | | | 3.08% | JP¥8 |
| Sangetsu Corp | | | 4.91% | JP¥29 |
| Stride Property Ltd | | | 6.02% | NZ$0.02 |
| UACJ Corp | | | 0.62% | JP¥15 |
| Valqua Ltd | | | 3.92% | JP¥50 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2.64% | $0.33 |
| Zacros Corp | | | 0.80% | JP¥33 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Affinity World Leaders Equity ETF | | | 1.60% | $0.10 |
| Aisino Corp Class A | | | 0.05% | CN¥0.44 |
| Allmed Medical Products Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Alps Logistics Co Ltd | | | 71.23% | JP¥31,174,229 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.09% | $0.03 |
| Anfield Universal Fixed Income ETF | | | 5.48% | $0.02 |
| Anhui Gujing Distillery Co Ltd Class A | | | 3.47% | CN¥1.50 |
| Anhui Heli Co Ltd Class A | | | 2.86% | CN¥0.35 |
| Argo Graphics Inc | | | 2.01% | JP¥50 |
| Artnature Inc | | | 3.48% | JP¥14 |
| Asahi Broadcasting Group Holdings Corp | | | 2.02% | JP¥18 |
| atect Corp | | | 2.28% | JP¥10 |
| Aucma Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Bao minh Insurance Corp | | | 2.31% | ₫826 |
| Bath & Body Works Inc BRDR | | | 1.94% | R$0.29 |
| Beijing Easpring Material Technology Co Ltd Class A | | | 0.36% | CN¥0.14 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.33% | CN¥0.18 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.14% | CN¥0.08 |
| Brother Enterprises Holding Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Business Brain Showa Ota Inc | | | 3.46% | JP¥10 |
| C Cheng Holdings Ltd | | | 0.00% | HK$0.02 |
| Canature Health Technology Group Co Ltd Class A | | | 2.81% | CN¥0.08 |
| Changchai Co Ltd Class B | | | 0.54% | HK$0.03 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 3.39% | CN¥0.46 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.68% | CN¥0.15 |
| China Enterprise Co Ltd Class A | | | 0.93% | CN¥0.15 |
| China Leon Inspection Holding Ltd Shs Reg S | | | 1.39% | HK$0.01 |
| China Motor Bus Co Ltd | | | 1.31% | HK$1.10 |
| China National Accord Medicines Corp Ltd Class B | | | 2.94% | HK$0.35 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.46% | CN¥0.12 |
| China World Trade Center Co Ltd Class A | | | 5.16% | CN¥0.32 |
| CHUCO Co Ltd | | | 2.69% | JP¥12 |
| CNQC International Holdings Ltd | | | 0.00% | HK$0.05 |
| ContourGlobal PLC | | | 0.00% | $0.03 |
| Crops Corp | | | 1.32% | JP¥15 |
| Descente Ltd | | | 1.04% | JP¥26 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 5.22% | CN¥0.09 |
| Dong Yi Ri Sheng Home Decor Group Co Ltd Class A | | | 0.00% | CN¥0.55 |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1.15% | CN¥0.06 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.29 |
| First Financial Northwest Inc | | | 2.30% | $0.09 |
| First Northwest Bancorp | | | 3.95% | $0.03 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.07 |
| FUJI Kyuko Co Ltd | | | 1.20% | JP¥16 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.79% | CN¥0.10 |
| FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S | | | 0.00% | HK$0.06 |
| Gabelli Global Deal Fund | | | 5.59% | $0.10 |
| Gamecard-Joyco Holdings Inc | | | 3.21% | JP¥18 |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Gecoss Corp | | | 3.99% | JP¥18 |
| Gemdale Properties and Investment Corp Ltd | | | 0.36% | HK$0.03 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Goke Microelectronics Co Ltd Class A | | | 0.34% | CN¥0.06 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1.80% | CN¥0.15 |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 1.84% | CN¥0.02 |
| Guangzhou Goaland Energy Conservation Tech Co Ltd A | | | 0.00% | CN¥0.05 |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.93% | HK$0.23 |
| Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A | | | 0.71% | CN¥0.34 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.38% | CN¥0.03 |
| Haining China Leather Market Co Ltd Class A | | | 0.84% | CN¥0.02 |
| Hanwei Electronics Group Corp Class A | | | 0.32% | CN¥0.02 |
| Happinet Corp | | | 0.77% | JP¥30 |
| Hefei Department Store Group Co Ltd Class A | | | 1.73% | CN¥0.15 |
| Hokushin Co Ltd | | | 1.61% | JP¥3 |
| Huadong Medicine Co Ltd Class A | | | 2.17% | CN¥0.28 |
| Huagong Tech Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Hylink Digital Solution Co Ltd Shs A | | | 0.00% | CN¥0.25 |
| Ichikura Co Ltd | | | 3.55% | JP¥14 |
| Ilirija DD | | | 2.90% | HRK 3.50 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Installux SA | | | 2.61% | €6.50 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.22% | $0.13 |
| iShares Asia 50 ETF | | | 2.55% | $0.42 |
| iShares Edge MSCI Intl Value Factor ETF | | | 3.41% | $0.49 |
| iShares ESG Aware MSCI EAFE ETF | | | 2.66% | $1.17 |
| iShares ESG Aware MSCI EM ETF | | | 0.93% | $0.26 |
| iShares ESG Aware MSCI USA ETF | | | 1.04% | $0.29 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.20% | $0.08 |
| iShares ESG MSCI KLD 400 ETF | | | 0.98% | $0.37 |
| iShares ESG MSCI USA Leaders ETF | | | 1.03% | $0.12 |
| iShares Evolved U.S. Consumer Staples ETF | | | 0.00% | $0.17 |
| iShares Evolved U.S. Financials ETF | | | 0.00% | $0.12 |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0.00% | $0.04 |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0.00% | $0.08 |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0.00% | $0.05 |
| iShares Global Comm Services ETF | | | 1.09% | $0.89 |
| iShares Global Consumer Discretionary ETF | | | 0.97% | $1.13 |
| iShares Global Consumer Staples ETF | | | 2.31% | $0.60 |
| iShares Global Equity Factor ETF | | | 2.19% | $0.33 |
| iShares Global Materials ETF | | | 2.73% | $1.68 |
| iShares Global Timber & Forestry ETF | | | 2.13% | $1.12 |
| iShares Global Utilities ETF | | | 2.69% | $1.05 |
| iShares International Developed Real Estate ETF | | | 3.98% | $0.35 |
| iShares International Equity Factor ETF | | | 2.82% | $0.55 |
| iShares JPX-Nikkei 400 ETF | | | 1.91% | $0.44 |
| iShares Micro-Cap ETF | | | 0.96% | $0.24 |
| iShares Morningstar Growth ETF | | | 0.45% | $0.05 |
| iShares Morningstar Mid-Cap ETF | | | 1.39% | $0.17 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.73% | $0.02 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.41% | $0.99 |
| iShares Morningstar Small-Cap ETF | | | 1.28% | $0.14 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.82% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 1.95% | $0.27 |
| iShares Morningstar U.S. Equity ETF | | | 1.14% | $0.42 |
| iShares Morningstar Value ETF | | | 1.89% | $0.34 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.68% | $1.40 |
| iShares MSCI Argentina and Global Exposure ETF | | | 0.00% | $0.22 |
| iShares MSCI Belgium ETF | | | 2.59% | $0.35 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.24 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.40% | $0.97 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2.85% | $1.39 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $1.07 |
| iShares MSCI Global Energy Producers ETF | | | 4.07% | $0.31 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.30% | $0.46 |
| iShares MSCI Intl Size Factor ETF | | | 1.86% | $0.46 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3.38% | $0.40 |
| iShares MSCI Japan Equal Weighted ETF | | | 0.00% | $0.46 |
| iShares MSCI Japan Small-Cap ETF | | | 1.41% | $1.19 |
| iShares MSCI Kokusai ETF | | | 1.45% | $0.87 |
| iShares MSCI Philippines ETF | | | 2.10% | $0.24 |
| iShares MSCI Russia ETF | | | 0.00% | $0.64 |
| iShares MSCI Saudi Arabia ETF | | | 4.26% | $0.30 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.15% | $0.55 |
| iShares MSCI USA Size Factor ETF | | | 1.46% | $0.42 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.97% | $0.12 |
| iShares MSCI USA Value Factor ETF | | | 2.48% | $0.59 |
| iShares North American Natural Resources ETF | | | 2.28% | $0.22 |
| iShares Russell 1000 ETF | | | 1.04% | $0.87 |
| iShares Russell 1000 Value ETF | | | 1.80% | $0.70 |
| iShares Russell 2500 ETF | | | 1.36% | $0.15 |
| iShares Russell Mid-Cap ETF | | | 1.23% | $0.19 |
| iShares Russell Top 200 ETF | | | 1.04% | $0.39 |
| iShares Russell Top 200 Value ETF | | | 1.63% | $0.34 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.73% | $0.15 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.79% | $0.68 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.01% | $0.41 |
| iShares U.S. Basic Materials ETF | | | 1.43% | $0.53 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.91% | $0.22 |
| iShares U.S. Consumer Focused ETF | | | 0.88% | $0.09 |
| iShares U.S. Energy ETF | | | 3.28% | $0.27 |
| iShares U.S. Equity Factor ETF | | | 1.13% | $0.14 |
| iShares U.S. Financials ETF | | | 1.51% | $0.55 |
| iShares U.S. Industrials ETF (USD) | | | 0.92% | $0.24 |
| iShares U.S. Insurance ETF | | | 1.41% | $0.28 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.91% | $0.11 |
| iShares U.S. Pharmaceuticals ETF | | | 1.65% | $0.54 |
| iShares U.S. Regional Banks ETF | | | 2.78% | $0.29 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.53% | $0.15 |
| iShares U.S. Utilities ETF | | | 2.26% | $0.57 |
| iShares US Consumer Discretionary ETF | | | 0.48% | $0.12 |
| IX Knowledge Inc | | | 2.76% | JP¥20 |
| Japan Ecosystem Co Ltd | | | 1.09% | JP¥1,000 |
| JBCC Holdings Inc | | | 0.00% | JP¥28 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.19% | CN¥0.10 |
| Jiangsu Skyray Instrument Co Ltd | | | 0.00% | CN¥0.04 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$0.24 |
| Kanematsu Engineering Co Ltd | | | 3.28% | JP¥37 |
| Kanemitsu Corp | | | 3.20% | JP¥13 |
| Keifuku Electric Railroad Co Ltd | | | 0.29% | JP¥20 |
| Khanh Hoa Power JSC | | | 3.94% | ₫133 |
| Kimura Unity Co Ltd | | | 3.70% | JP¥1 |
| Kobelco Wire Co Ltd | | | 3.27% | JP¥20 |
| Kossan Rubber Industries Bhd | | | 5.13% | MYR 0.02 |
| Kyokuto Boeki Kaisha Ltd | | | 3.91% | JP¥28 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3.37% | CN¥0.17 |
| LOBTEX Co Ltd | | | 2.53% | JP¥35 |
| Luthai Textile Co Ltd Class A | | | 3.58% | CN¥0.50 |
| Marusan Securities Co Ltd | | | 3.08% | JP¥12 |
| Meitec Group Holdings Inc | | | 5.31% | JP¥39 |
| Members Co Ltd | | | 2.61% | JP¥12 |
| Mincon Group PLC | | | 4.57% | €0.01 |
| Minsheng Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| MKSystem Corp | | | 1.24% | JP¥8 |
| Motic (Xiamen) Electric Group Co Ltd | | | 0.41% | CN¥0.06 |
| MS & Consulting Co Ltd | | | 0.00% | JP¥18 |
| New Hope Liuhe Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0.56% | CN¥0.09 |
| Nippon Shokubai Co Ltd | | | 3.18% | JP¥23 |
| Noritsu Koki Co Ltd | | | 4.18% | JP¥3 |
| Numis Corp PLC | | | 0.00% | £0.06 |
| O-Well Corp | | | 4.23% | JP¥20 |
| Okada Aiyon Corp | | | 3.62% | JP¥27 |
| Pegasus Co Ltd | | | 1.18% | JP¥12 |
| PNE Industries Ltd | | | 6.25% | SGD 0.03 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| PT Argha Karya Prima Industry Tbk | | | 1.46% | IDR 12.00 |
| PT Asuransi Bina Dana Arta Tbk | | | 0.00% | IDR 190.00 |
| PT Blue Bird Tbk | | | 6.80% | IDR 73.00 |
| PT Ekadharma International Tbk | | | 4.74% | IDR 6.00 |
| PT Madusari Murni Indah Tbk | | | 1.78% | IDR 10.37 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.55% | IDR 50.00 |
| PT Pyridam Farma Tbk | | | 0.00% | IDR 0.86 |
| Quick Co Ltd | | | 4.02% | JP¥23 |
| Renaissance International IPO ETF | | | 0.88% | $0.19 |
| Ryomo Systems Co Ltd | | | 1.17% | JP¥18 |
| S E A Holdings Ltd | | | 3.91% | HK$0.03 |
| Seiren Co Ltd | | | 2.44% | JP¥20 |
| Shaanxi International Trust Co Ltd Class A | | | 2.46% | CN¥0.02 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 3.30% | CN¥0.28 |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.10% | $0.09 |
| Shanghai Yahong Moulding Co Ltd Class A | | | 0.26% | CN¥0.11 |
| Shanxi Coking Co Ltd Class A | | | 0.51% | CN¥0.07 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.90% | CN¥0.02 |
| Shin Young Securities Co Ltd | | | 3.35% | ₩2,750 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩2,800 |
| Sichuan Huati Lighting Technology Co Ltd Class A | | | 1.33% | CN¥0.07 |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0.64% | CN¥0.02 |
| Sinoseal Holding Co Ltd Class A | | | 2.57% | CN¥0.17 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.23% | CN¥0.05 |
| Staatl Mineralbrunnen AG Bad Brueckenau | | | 0.00% | €2.00 |
| Startia Holdings Inc | | | 9.51% | JP¥6 |
| Sufa technology Industry Co Ltd Class A | | | 1.94% | CN¥0.09 |
| Sumitomo Densetsu Co Ltd | | | 2.31% | JP¥35 |
| Sumitomo Riko Co Ltd | | | 2.66% | JP¥4 |
| Sumitomo Warehouse Co Ltd | | | 3.26% | JP¥29 |
| Sun-Create Electronics Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Sundy Land Investment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sunsea AIot Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sunwood Corp | | | 0.00% | JP¥4,742,483 |
| Suzhou Etron Technologies Co Ltd Class A | | | 2.22% | CN¥0.22 |
| Synovus Financial Corp | | | 7.96% | $0.39 |
| T & K Toka Co Ltd | | | 0.00% | JP¥17 |
| T&S Communications Co Ltd Class A | | | 0.65% | CN¥0.36 |
| Takakita Co Ltd | | | 2.21% | JP¥5 |
| Takamatsu Construction Group Co Ltd | | | 2.63% | JP¥38 |
| Tande Co Ltd | | | 0.00% | CN¥0.15 |
| Tay Ninh Rubber JSC | | | 3.48% | ₫800 |
| TBK Co Ltd | | | 2.37% | JP¥12 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4.42% | $0.14 |
| Titon Holdings PLC | | | 0.54% | £0.02 |
| Toa Corporation (Electric Appliances) | | | 3.34% | JP¥16 |
| Trancom Co Ltd | | | 0.64% | JP¥48 |
| Transfar Zhilian Co Ltd Class A | | | 1.68% | CN¥0.10 |
| Ttbio Corp | | | 0.26% | NT$1.45 |
| UEX Ltd | | | 4.02% | JP¥28 |
| Unipres Corp | | | 4.80% | JP¥28 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.93% | $0.19 |
| Viet Nam Tanker JSC | | | 8.47% | ₫900 |
| Wavelock Holdings Co Ltd | | | 4.08% | JP¥14 |
| WDB Holdings Co Ltd | | | 3.48% | JP¥14 |
| Wedia | | | 0.68% | €0.30 |
| Wing On Co International Ltd | | | 6.55% | HK$0.42 |
| Wing Tai Properties Ltd | | | 4.19% | HK$0.21 |
| Winner Technology Co Inc Class A | | | 0.62% | CN¥0.25 |
| Wolong Electric Group Co Ltd Class A | | | 0.36% | CN¥0.11 |
| Wuxi Lihu Corp Ltd Class A | | | 0.58% | CN¥0.06 |
| Xianhe Co Ltd Class A | | | 2.05% | CN¥0.10 |
| Xinjiang East Universe (Group) Gas Co Ltd Class A | | | 4.30% | CN¥0.35 |
| Yasuhara Chemical Co Ltd | | | 1.30% | JP¥6 |
| YLZ Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yoshitake Inc | | | 2.98% | JP¥17 |
| Yuancheng Environment Co Ltd A | | | 0.00% | CN¥0.07 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2.95% | CN¥0.10 |
| Zhejiang Wanma Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A | | | 0.14% | CN¥0.69 |
| Zhong Fu Tong Group Co Ltd A | | | 0.09% | CN¥0.05 |
| Zoy Home Furnishing Co Ltd Class A | | | 1.35% | CN¥0.14 |