| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.58% | €0.65 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5.73% | $0.41 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.92% | $0.12 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.87% | $0.49 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.93% | $0.33 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.85% | $0.16 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.20% | $0.58 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.35% | €0.82 |
| VanEck Global Real Estate UCITS ETF | | | 3.66% | €0.36 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.85% | £0.20 |
| China Mobile Ltd | | | 6.38% | HK$1.39 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.44% | €0.41 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.31% | $0.11 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.89% | €0.89 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.01% | £0.11 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.35% | $0.06 |
| Prysmian SpA | | | 0.93% | €0.43 |
| iShares Digital Security UCITS ETF USD Dist | | | 0.39% | $0.04 |
| Terna SpA | | | 4.38% | €0.15 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.69% | $0.13 |
| VanEck World Equal Weight Screened UCITS ETF | | | 1.94% | €0.07 |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0.34% | $0.03 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.20% | $0.05 |
| Kohl's Corp | | | 2.46% | $0.67 |
| Poste Italiane SpA | | | 5.35% | €0.44 |
| Bankinter SA | | | 4.06% | €0.07 |
| Snam SpA | | | 5.22% | €0.14 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.88% | $0.52 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.92% | $1.07 |
| NTT Inc | | | 3.36% | JP¥2 |
| Halliburton Co | | | 2.39% | $0.18 |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4.20% | €0.06 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | | | 1.97% | $0.05 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.62% | $2.46 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.45% | $0.27 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2.50% | $0.08 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.58% | $2.35 |
| Mitsui O.S.K. Lines Ltd | | | 4.25% | JP¥8 |
| Southwest Airlines Co | | | 1.74% | $0.18 |
| Nippon Steel Corp | | | 3.74% | JP¥2 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.99% | €0.56 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | | | 1.11% | $0.06 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.66% | $0.18 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2.08% | $0.04 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.13% | €0.11 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5.55% | €0.12 |
| Innotec Tss AG | | | 5.52% | €0.75 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.03% | €0.34 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.04% | €0.49 |
| EXOR NV | | | 0.67% | €0.43 |
| Gen Digital Inc | | | 1.82% | $0.08 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.10 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.87 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4.52% | $0.46 |
| Bollore SE | | | 1.70% | €0.04 |
| Iren SpA | | | 5.02% | €0.08 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 3.44% | €0.13 |
| Zozo Inc | | | 3.10% | JP¥3 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.56% | CHF 0.02 |
| Nissan Motor Co Ltd | | | 3.82% | JP¥29 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 1.85% | €0.10 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 4.71% | $1.43 |
| Dom Development SA | | | 5.49% | PLN 9.05 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0.37% | $0.00 |
| Hera SpA | | | 3.73% | €0.10 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc | | | 1.19% | $0.04 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | | | 2.60% | €0.12 |
| CITIC Ltd | | | 4.97% | HK$0.26 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.18% | $0.61 |
| Kikkoman Corp | | | 2.11% | JP¥4 |
| Toyota Tsusho Corp | | | 2.20% | JP¥17 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.19% | €1.00 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | | | 0.89% | $0.02 |
| Altri SGPS SA | | | 6.73% | €0.72 |
| VanEck AEX UCITS ETF | | | 2.28% | €1.06 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.47% | €1.35 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | | | 1.68% | $0.05 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4.66% | $0.90 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.16% | €0.64 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | | | 0.80% | $0.04 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.49% | $0.64 |
| State Street Energy Select Sector SPDR ETF | | | 3.28% | $0.58 |
| ArrowMark Financial Corp | | | 9.59% | $0.38 |
| Kanadevia Corp | | | 2.61% | JP¥12 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.13% | $0.17 |
| ACEA SpA | | | 4.30% | €0.71 |
| Inpex Corp | | | 3.20% | JP¥15 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.33% | $0.68 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.82% | £0.95 |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4.26% | CHF 0.06 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 0.97% | $0.04 |
| Screen Holdings Co Ltd | | | 1.84% | JP¥49 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.72% | £0.02 |
| Ajinomoto Co Inc | | | 1.45% | JP¥8 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 6.00% | $0.31 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc | | | 2.58% | €0.10 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3.45% | €0.03 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2.18% | €0.12 |
| State Street Utilities Select Sector SPDR ETF | | | 2.71% | $0.24 |
| State Street Health Care Select Sector SPDR ETF | | | 1.60% | $0.40 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.01% | $0.31 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0.87% | $0.03 |
| State Street Technology Select Sector SPDR ETF | | | 0.54% | $0.14 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.83% | €0.52 |
| Care Property Invest NV/SA | | | 8.52% | €0.67 |
| Datron AG | | | 1.70% | €0.20 |
| Empresas Lipigas SA | | | 5.24% | CLP 65 |
| Fidelity High Dividend ETF | | | 2.59% | $0.33 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.75% | €0.04 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | | | 2.71% | €0.13 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc | | | 1.57% | $0.05 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | | | 1.44% | $0.05 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.19% | $0.34 |
| Daiwa House Industry Co Ltd | | | 3.17% | JP¥64 |
| Toray Industries Inc | | | 1.96% | JP¥8 |
| Kajima Corp | | | 2.26% | JP¥26 |
| Kyocera Corp | | | 2.28% | JP¥20 |
| Olympus Corp | | | 1.00% | JP¥8 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.18% | $0.33 |
| iShares FTSE 250 UCITS ETF | | | 3.56% | £0.20 |
| Persol Holdings Co Ltd | | | 3.79% | JP¥2 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.75% | $0.45 |
| Defiance Quantum ETF | | | 1.01% | $0.08 |
| Frasers Logistics & Commercial Trust | | | 5.95% | SGD 0.04 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.14% | $0.33 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.61% | $0.07 |
| Ramada Investimentos e Industria SA | | | 18.18% | €0.60 |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 3.66% | €0.37 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.61% | $1.16 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6.02% | $0.34 |
| Maruwa Co Ltd | | | 0.24% | JP¥24 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.44% | $0.30 |
| Sumitomo Metal Mining Co Ltd | | | 2.06% | JP¥22 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc | | | 2.61% | €0.11 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 4.65% | £0.53 |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 6.73% | €1.43 |
| Solaris Energy Infrastructure Inc Class A | | | 1.04% | $0.10 |
| TIS Inc | | | 1.45% | JP¥17 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 1.64% | $0.06 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.82% | €1.27 |
| Mitsui Chemicals Inc | | | 3.75% | JP¥25 |
| Voya Financial Inc | | | 2.43% | $0.01 |
| State Street SPDR S&P Dividend ETF | | | 2.61% | $0.63 |
| Obayashi Corp | | | 2.51% | JP¥18 |
| State Street Financial Select Sector SPDR ETF | | | 1.31% | $0.14 |
| State Street Industrial Select Sector SPDR ETF | | | 1.29% | $0.34 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 6.07% | $0.32 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 0.91% | €7.27 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.47% | $0.49 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2.89% | €0.11 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0.73% | $7.97 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.03 |
| Boyd Group Services Inc | | | 0.28% | CA$0.05 |
| Fidelity Special Values PLC | | | 2.44% | £0.02 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.28% | RUB 1.40 |
| Nichirei Corp | | | 2.57% | JP¥8 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.45% | €0.06 |
| Autogrill SpA | | | 0.00% | €0.18 |
| Graham Corp | | | 0.00% | $0.10 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.38% | €0.82 |
| Vanguard Energy Index Fund ETF Shares | | | 3.11% | $0.69 |
| Defiance Connective Technologies ETF | | | 22.47% | $0.06 |
| Fidelity International High Dividend ETF | | | 5.05% | $0.28 |
| Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | | | 0.23% | HK$0.31 |
| LIXIL Corp | | | 4.75% | JP¥35 |
| Unieuro SpA | | | 3.95% | €1.07 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.41% | €0.11 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.97% | €0.42 |
| Fidelity MSCI Information Technology Index ETF | | | 0.59% | $0.19 |
| Fidelity MSCI Real Estate Index ETF | | | 4.27% | $0.23 |
| Fidelity Nasdaq Composite Index ETF | | | 0.56% | $1.00 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.73% | £0.05 |
| Nippon Light Metal Holdings Co Ltd | | | 3.14% | JP¥50 |
| Santen Pharmaceutical Co Ltd | | | 2.34% | JP¥13 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.13% | $0.12 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.79% | $0.41 |
| Aica Kogyo Co Ltd | | | 3.98% | JP¥56 |
| Aozora Bank Ltd | | | 3.39% | JP¥34 |
| Daito Trust Construction Co Ltd | | | 4.59% | JP¥62 |
| Lear Corp | | | 2.65% | $0.75 |
| State Street Materials Select Sector SPDR ETF | | | 1.92% | $0.35 |
| State Street SPDR S&P Regional Banking ETF | | | 2.45% | $0.33 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.38% | R$0.39 |
| Thrace Plastics Holding and Commercial SA | | | 5.91% | €0.04 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2.18% | €0.05 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.56% | €0.33 |
| AAC Technologies Holdings Inc | | | 0.61% | HK$1.03 |
| Binhai Investment Co Ltd | | | 6.55% | HK$0.05 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 6.02% | $0.31 |
| Nippon Kayaku Co Ltd | | | 3.57% | JP¥15 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.13% | $0.17 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.38% | $0.34 |
| Toei Animation Co Ltd | | | 1.50% | JP¥14 |
| Toyo Seikan Group Holdings Ltd | | | 2.98% | JP¥7 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.99% | $0.79 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.25% | $0.46 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.72% | $0.98 |
| Carel Industries SpA | | | 0.67% | €0.10 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.01 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.00% | $0.31 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5.58% | £0.12 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.85% | €0.16 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | | | 0.89% | $0.04 |
| Meidensha Corp | | | 2.42% | JP¥25 |
| Phibro Animal Health Corp Class A | | | 1.28% | $0.12 |
| Toyobo Co Ltd | | | 3.15% | JP¥40 |
| VanEck AMX UCITS ETF | | | 2.91% | €1.60 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.33% | $1.04 |
| Vanguard Financials Index Fund ETF Shares | | | 1.55% | $0.38 |
| Yokogawa Electric Corp | | | 1.28% | JP¥17 |
| Fidelity Dividend ETF for Rising Rates | | | 2.20% | $0.32 |
| Fidelity Emerging Markets Multifactor ETF | | | 3.36% | $0.23 |
| Fidelity MSCI Consumer Staples Index ETF | | | 3.01% | $0.23 |
| Fidelity MSCI Health Care Index ETF | | | 1.63% | $0.16 |
| Gévelot | | | 2.94% | €1.80 |
| NTN Corp | | | 2.99% | JP¥8 |
| SPDR EURO STOXX 50 ETF | | | 2.78% | $0.82 |
| Stanley Electric Co Ltd | | | 3.31% | JP¥25 |
| State Street SPDR S&P Homebuilders ETF | | | 0.78% | $0.09 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.62% | $0.09 |
| Vanguard ESG International Stock ETF | | | 2.66% | $0.51 |
| Vanguard Materials Index Fund ETF Shares | | | 1.55% | $0.70 |
| Acron PJSC | | | 5.22% | RUB 148.87 |
| APM Automotive Holdings Bhd | | | 7.81% | MYR 0.07 |
| Asahimatsu Foods Co Ltd | | | 1.54% | JP¥30 |
| Blue Zones Holdings Co Ltd | | | 1.47% | JP¥33 |
| Fidelity International Multifactor ETF | | | 2.71% | $0.27 |
| Fidelity Momentum Factor ETF | | | 0.87% | $0.12 |
| Fidelity MSCI Financials Index ETF | | | 1.63% | $0.23 |
| Fidelity Small-Mid Multifactor ETF | | | 1.20% | $0.10 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.19% | $0.88 |
| GSW Immobilien AG | | | 0.00% | €1.40 |
| Iriso Electronics Co Ltd | | | 3.11% | JP¥60 |
| JFE Systems Inc | | | 3.33% | JP¥21 |
| Kotobuki Spirits Co Ltd | | | 1.74% | JP¥8 |
| Masi Agricola SpA | | | 0.75% | €0.10 |
| Penta-Ocean Construction Co Ltd | | | 1.83% | JP¥19 |
| Ping An Bank Co Ltd Class A | | | 5.21% | CN¥0.15 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 3.96% | CN¥0.23 |
| Shoei Corp | | | 3.16% | JP¥20 |
| State Street SPDR S&P Retail ETF | | | 0.77% | $0.19 |
| Tadano Ltd | | | 3.39% | JP¥13 |
| Tian Lun Gas Holdings Ltd | | | 4.71% | HK$0.11 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.15 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.95% | $0.17 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.74% | $0.46 |
| Vanguard ESG U.S. Stock ETF | | | 0.91% | $0.18 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.04% | $0.51 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.08% | $0.63 |
| Vietnam Dairy Products JSC | | | 8.66% | ₫1,250 |
| Agratio urban design Inc | | | 3.87% | JP¥20 |
| AJIS Co Ltd | | | 3.20% | JP¥65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Argosy Property Ltd | | | 5.34% | NZ$0.02 |
| Azbil Corp | | | 1.83% | JP¥6 |
| Comsys Holdings Corp | | | 2.64% | JP¥30 |
| Dodge & Cox Income Fund Class I | | | 2.05% | $0.11 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.53% | €0.12 |
| Equinix Inc ADR | | | 1.73% | R$0.12 |
| Fidelity Low Volatility Factor ETF | | | 1.50% | $0.14 |
| Fidelity MSCI Energy Index ETF | | | 3.75% | $0.15 |
| Fidelity MSCI Utilities Index ETF | | | 2.61% | $0.29 |
| Fidelity Value Factor ETF | | | 1.35% | $0.17 |
| Heian Ceremony Service Co Ltd | | | 3.86% | JP¥12 |
| Hodogaya Chemical Co Ltd | | | 2.23% | JP¥13 |
| Justsystems Corp | | | 0.47% | JP¥5 |
| Kondotec Inc | | | 3.30% | JP¥13 |
| Minato Holdings Inc | | | 0.96% | JP¥2 |
| Muto Seiko Co | | | 7.02% | JP¥8 |
| Nihon M&A Center Holdings Inc | | | 3.19% | JP¥6 |
| NS Tool Co Ltd | | | 3.44% | JP¥6 |
| Oricon Inc | | | 4.21% | JP¥12 |
| Pendal Group Ltd | | | 0.00% | A$0.20 |
| Pillar Corp | | | 2.19% | JP¥25 |
| PT Tempo Scan Pacific Tbk | | | 7.02% | IDR 40.00 |
| Relo Group Inc | | | 2.43% | JP¥26 |
| San Holdings Inc | | | 3.81% | JP¥8 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 3.46% | CN¥0.27 |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 2.89% | CN¥0.18 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥13 |
| Showa Shinku Co Ltd | | | 4.61% | JP¥60 |
| Sinko Industries Ltd | | | 3.53% | JP¥9 |
| Skyworth Group Ltd | | | 1.07% | HK$0.06 |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1.18% | $0.38 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.77% | $0.13 |
| State Street SPDR S&P Bank ETF | | | 2.51% | $0.29 |
| SYSTEMS DESIGN Co Ltd | | | 3.48% | JP¥13 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.87% | R$0.19 |
| Toho Gas Co Ltd | | | 1.93% | JP¥28 |
| Tokyu Construction Co Ltd | | | 3.06% | JP¥20 |
| Tuan Sing Holdings Ltd | | | 2.12% | SGD 0.01 |
| UEKI Corp | | | 3.31% | JP¥40 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.06% | $0.58 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.82% | $0.65 |
| Visco Technologies Corp | | | 0.81% | JP¥6 |
| XPlus SA | | | 3.53% | PLN 0.03 |
| Yan Tat Group Holdings Ltd | | | 5.00% | HK$0.06 |
| A&D Holon Holdings Co Ltd | | | 2.45% | JP¥10 |
| Acinque SpA | | | 3.76% | €0.07 |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0.19% | TRY 0.07 |
| ADS Maritime Holding PLC | | | 0.00% | NOK 0.37 |
| Advanex Inc | | | 1.14% | JP¥30 |
| Advantage Risk Management Co Ltd | | | 2.59% | JP¥10 |
| Aichi Tokei Denki Co Ltd | | | 3.35% | JP¥23 |
| Aisan Technology Co Ltd | | | 1.27% | JP¥13 |
| Aishida Co Ltd Class A | | | 0.14% | CN¥0.15 |
| Akikawa Foods & Farms Co Ltd | | | 0.99% | JP¥5 |
| Alsok Co Ltd | | | 2.37% | JP¥7 |
| AMG Holdings Co Ltd | | | 3.20% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANEST IWATA Corp | | | 5.08% | JP¥11 |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4.95% | MYR 0.01 |
| Aoba-BBT Inc | | | 3.24% | JP¥11 |
| Arcplus Group PLC Class A | | | 0.62% | CN¥0.07 |
| Asahi Rubber Inc | | | 2.94% | JP¥10 |
| AuBEX Corp | | | 2.14% | JP¥15 |
| Bando Chemical Industries Ltd | | | 3.91% | JP¥16 |
| Bank of Kochi Ltd | | | 2.59% | JP¥15 |
| Bank of Xi'an Co Ltd Class A | | | 2.70% | CN¥0.16 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2.54% | CN¥0.10 |
| Beijing VRV Software Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Benefit Japan Co Ltd | | | 2.38% | JP¥8 |
| Bitcoin Japan Corp | | | 0.00% | JP¥0 |
| BlackRock Inc BRDR | | | 1.31% | R$0.19 |
| Bunka Shutter Co Ltd | | | 3.62% | JP¥15 |
| Care Service Co Ltd | | | 2.52% | JP¥7 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.96% | TRY 0.02 |
| Century21 Real Estate Of Japan Ltd | | | 4.46% | JP¥25 |
| Changhong Meiling Co Ltd Class B | | | 8.79% | HK$0.07 |
| China Everbright Bank Co Ltd Class A | | | 5.42% | CN¥0.16 |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0.18% | CN¥0.01 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.36% | CN¥0.15 |
| Chino Corp | | | 3.01% | JP¥45 |
| Chudenko Corp | | | 2.89% | JP¥52 |
| Chugai Ro Co Ltd | | | 3.44% | JP¥60 |
| Cmc JSC | | | 0.00% | ₫2,500 |
| Cocolonet Co Ltd | | | 2.23% | JP¥15 |
| CONEXIO Corp | | | 0.00% | JP¥30 |
| Copro Holdings Co Ltd | | | 5.01% | JP¥1 |
| CPMC Holdings Ltd | | | 0.00% | HK$0.06 |
| Creo Co Ltd | | | 4.06% | JP¥25 |
| CSG Holding Co Ltd Class A | | | 1.58% | CN¥0.05 |
| Dai-Dan Co Ltd | | | 2.99% | JP¥24 |
| Daido Kogyo Co Ltd | | | 1.68% | JP¥35 |
| Daiichi Jitsugyo Co Ltd | | | 4.03% | JP¥17 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 2.48% | JP¥9 |
| Dainichi Co Ltd | | | 2.30% | JP¥22 |
| Daito Koun Co Ltd | | | 1.29% | JP¥13 |
| Diamond Electric Holdings Co Ltd | | | 6.63% | JP¥13 |
| DigiTouch SpA | | | 1.53% | €0.02 |
| DIJET Industrial Co Ltd | | | 2.59% | JP¥35 |
| Disco Corp | | | 0.87% | JP¥69 |
| DKS Co Ltd | | | 1.94% | JP¥70 |
| Dodge & Cox Balanced Fund Class I | | | 11.78% | $0.71 |
| Dodge & Cox Stock Fund Class I | | | 12.75% | $1.12 |
| Duskin Co Ltd | | | 3.06% | JP¥20 |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 4.47% | CN¥0.10 |
| Eagle Industry Co Ltd | | | 4.20% | JP¥25 |
| Eat & Holdings Co Ltd | | | 0.74% | JP¥4 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.96% | R$0.27 |
| Eidai Co Ltd | | | 4.37% | JP¥9 |
| Ekitan & Co Ltd | | | 4.58% | JP¥10 |
| En Inc | | | 4.54% | JP¥63 |
| Eslead Corp | | | 4.02% | JP¥18 |
| F.C.C. Co Ltd | | | 3.61% | JP¥29 |
| FaithNetwork Co Ltd | | | 4.06% | JP¥3 |
| FAWER Automotive Parts Ltd Co Class A | | | 2.61% | CN¥0.15 |
| Fidelity International Value Factor ETF | | | 2.95% | $0.37 |
| Fidelity MSCI Communication Services Index ETF | | | 0.84% | $0.08 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.81% | $0.14 |
| Fidelity MSCI Industrials Index ETF | | | 1.55% | $0.16 |
| Fidelity MSCI Materials Index ETF | | | 1.92% | $0.19 |
| Fidelity Quality Factor ETF | | | 1.03% | $0.15 |
| Flying Garden Co Ltd | | | 0.95% | JP¥30 |
| Forum Engineering Inc | | | 3.13% | JP¥21 |
| France Bed Holdings Co Ltd | | | 3.64% | JP¥16 |
| Fujian Nebula Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0.28% | CN¥0.05 |
| Fujicco Co Ltd | | | 2.91% | JP¥19 |
| Fujishoji Co Ltd | | | 5.11% | JP¥25 |
| Fukushima Bank Ltd | | | 1.86% | JP¥2 |
| Fulongma Group Co Ltd Class A | | | 0.50% | CN¥0.19 |
| Fuso Pharmaceutical Industries Ltd | | | 3.89% | JP¥40 |
| Gadsden Dynamic Multi-Asset ETF | | | 5.14% | $0.16 |
| GDH Guangnan (Holdings) Ltd | | | 5.88% | HK$0.03 |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3.89% | $0.50 |
| Geo Holdings Corp | | | 1.81% | JP¥17 |
| Geolive Group Corp Shs Stock Settlement | | | 3.29% | JP¥10 |
| Giken Holdings Co Ltd | | | 0.43% | JP¥1 |
| Ginza Renoir Co Ltd | | | 0.32% | JP¥14 |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0.28% | CN¥0.06 |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 1.42% | CN¥0.08 |
| Gunma Bank Ltd | | | 3.47% | JP¥7 |
| Gunze Ltd | | | 4.38% | JP¥55 |
| Hap Seng Consolidated Bhd | | | 7.09% | MYR 0.15 |
| Havix Corp | | | 3.86% | JP¥16 |
| Hayashikane Sangyo Co Ltd | | | 2.04% | JP¥15 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 1.89% | CN¥0.04 |
| Hiramatsu Inc | | | 0.00% | JP¥3 |
| HIRATA Corp | | | 1.69% | JP¥14 |
| Hoa An JSC | | | 4.39% | ₫2,000 |
| Hokuryo Co Ltd | | | 2.32% | JP¥10 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$3.19 |
| Hong Leong Financial Group Bhd | | | 3.75% | MYR 0.29 |
| Hosoya Pyro-Engineering Co Ltd | | | 1.67% | JP¥7 |
| House Foods Group Inc | | | 1.67% | JP¥22 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.53% | CN¥0.13 |
| I-Net Corp | | | 2.30% | JP¥20 |
| I. A. Group Corp | | | 3.61% | JP¥100 |
| Icom Inc | | | 2.06% | JP¥25 |
| Iida Group Holdings Co Ltd | | | 3.58% | JP¥31 |
| INES Corp | | | 2.82% | JP¥15 |
| IR Japan Holdings Ltd | | | 2.91% | JP¥23 |
| Ironbark Capital Ltd | | | 5.84% | A$0.01 |
| ITEC Corp | | | 0.00% | JP¥15,031,566 |
| Iwatsuka Confectionery Co Ltd | | | 0.82% | JP¥11 |
| Japan Elevator Service Holdings Co Ltd | | | 0.89% | JP¥7 |
| Japan Securities Finance Co Ltd | | | 3.95% | JP¥11 |
| Jianglong Shipbuilding Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- | | | 0.00% | CN¥0.03 |
| Jilin Jinguan Electric Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jimoto Holdings Inc | | | 1.23% | JP¥25 |
| JMS Co Ltd | | | 3.85% | JP¥8 |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 3.93% | CN¥0.04 |
| Joshin Denki Co Ltd | | | 5.52% | JP¥50 |
| Kadoya Sesame Mills Inc | | | 2.50% | JP¥120 |
| Kaname Kogyo Co Ltd | | | 1.89% | JP¥13 |
| Kansai Nerolac Paints Ltd | | | 1.07% | ₹1.73 |
| Kawamoto Corp | | | 1.35% | JP¥4 |
| Key Coffee Inc | | | 0.60% | JP¥9 |
| KeyHolder Inc | | | 1.41% | JP¥10 |
| Khang Dien House Trading and Investment JSC | | | 0.00% | ₫250 |
| Ki-Star Real Estate Co Ltd | | | 3.04% | JP¥42 |
| Kinden Corp | | | 1.77% | JP¥16 |
| Kissei Pharmaceutical Co Ltd | | | 2.58% | JP¥25 |
| Koyosha Inc | | | 1.65% | JP¥20 |
| KU Holdings Co Ltd | | | 6.24% | JP¥30 |
| Kuze Co Ltd | | | 1.93% | JP¥12 |
| Kyokuyo Co Ltd | | | 2.66% | JP¥70 |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0.00% | JP¥1 |
| Macnica Holdings Inc | | | 2.93% | JP¥8 |
| Maezawa Kasei Industries Co Ltd | | | 3.18% | JP¥18 |
| Makino Milling Machine Co Ltd | | | 1.81% | JP¥60 |
| Maruichi Steel Tube Ltd | | | 1.55% | JP¥49 |
| Matsuya Foods Holdings Co Ltd | | | 0.37% | JP¥12 |
| Meiwa Corp | | | 4.43% | JP¥10 |
| MEIWA INDUSTRY Co Ltd | | | 4.09% | JP¥25 |
| Metalart Corp | | | 2.96% | JP¥35 |
| Midac Holdings Co Ltd | | | 0.73% | JP¥2 |
| MIRAIT One Corp | | | 2.57% | JP¥20 |
| Mito Securities Co Ltd | | | 5.42% | JP¥2 |
| Mitsuboshi Co Ltd | | | 2.65% | JP¥20 |
| Mitsui DM Sugar Co Ltd | | | 3.90% | JP¥55 |
| Mizuho Leasing Co Ltd | | | 3.65% | JP¥8 |
| Mt Genex Corp | | | 1.15% | JP¥40 |
| Multifield International Holdings Ltd | | | 4.00% | HK$0.04 |
| N2N Connect Bhd | | | 5.88% | MYR 0.01 |
| Naikai Zosen Corp | | | 0.28% | JP¥30 |
| Nanyo Corp | | | 4.03% | JP¥31 |
| NC Holdings Co Ltd | | | 2,445,236.02% | JP¥9,367,682 |
| Nextgen Inc | | | 1.93% | JP¥3 |
| NF Holdings Corp | | | 2.85% | JP¥35 |
| Nichiha Corp | | | 3.49% | JP¥28 |
| Nichii Gakkan Co Ltd | | | 0.00% | JP¥20 |
| Nippon Dry-Chemical Co Ltd | | | 0.98% | JP¥18 |
| Nippon Pallet Pool Co Ltd | | | 3.47% | JP¥35 |
| Nippon Shindo Co Ltd | | | 0.66% | JP¥5 |
| Nippon Steel Trading Corp | | | 0.71% | JP¥8 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.34% | CN¥0.25 |
| Ocean System Corp | | | 1.35% | JP¥6 |
| Ohashi Technica Inc | | | 3.07% | JP¥25 |
| Orient Corp | | | 3.75% | JP¥20 |
| p-ban.com Corp | | | 2.05% | JP¥5 |
| Petrolimex Gas Corp JSC | | | 8.18% | ₫2,000 |
| Petrovietnam Fertilizer and Chemical Corp | | | 3.85% | ₫500 |
| Pietro Co Ltd | | | 1.37% | JP¥21 |
| Piolax Inc | | | 5.31% | JP¥23 |
| PT Dyandra Media International Tbk | | | 0.00% | IDR 2.00 |
| PT IMC Pelita Logistik Tbk | | | 2.22% | IDR 7.00 |
| PT Jakarta Setiabudi Internasional Tbk | | | 0.63% | IDR 19.00 |
| PT Multi Indocitra Tbk | | | 1.74% | IDR 10.00 |
| Puxing Energy Ltd | | | 1.11% | HK$0.04 |
| Qingdao Rural Commercial Bank Corp Class A | | | 3.87% | CN¥0.15 |
| Relia Inc | | | 0.00% | JP¥18 |
| Renze Harvest International Ltd | | | 0.00% | HK$0.04 |
| Restar Corp | | | 4.65% | JP¥38 |
| RION Co Ltd | | | 2.67% | JP¥22 |
| Riso Kagaku Corp | | | 4.00% | JP¥30 |
| Rix Corp | | | 4.41% | JP¥40 |
| Ryoyu Systems Co Ltd | | | 2.50% | JP¥50 |
| Sac's Bar Holdings Inc | | | 3.89% | JP¥30 |
| Saint-Care Holding Corp | | | 2.48% | JP¥14 |
| San-in Godo Bank Ltd | | | 3.76% | JP¥19 |
| Sanritsu Corp | | | 3.38% | JP¥28 |
| Sapporo Clinical Laboratory Inc | | | 1.18% | JP¥10 |
| Sato Foods Industries Co Ltd | | | 1.36% | JP¥15 |
| Saylor Advertising Inc | | | 1.95% | JP¥5 |
| SBI Aruhi Corp | | | 4.44% | JP¥22 |
| Seika Corp | | | 1.56% | JP¥7 |
| Senshu Ikeda Holdings Inc | | | 2.65% | JP¥8 |
| Shanghai Realway Capital Assets Management Co Ltd | | | 0.00% | HK$0.07 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 2.96% | CN¥0.10 |
| Shenzhen Minkave Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0.36% | CN¥0.01 |
| Shimojima Co Ltd | | | 3.98% | JP¥11 |
| Shin-Etsu Polymer Co Ltd | | | 3.00% | JP¥8 |
| Shinden Hightex Corp | | | 4.31% | JP¥45 |
| Shinobu Foods Products Co Ltd | | | 1.80% | JP¥9 |
| SMK Corp | | | 3.79% | JP¥50 |
| Soda Nikka Co Ltd | | | 3.69% | JP¥7 |
| Soken Chemical & Engineering Co Ltd | | | 2.36% | JP¥28 |
| Sonec Corp | | | 2.19% | JP¥20 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.93% | $0.48 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.74% | $0.75 |
| STM Group PLC | | | 0.00% | £0.01 |
| Suncall Corp | | | 0.54% | JP¥11 |
| Syuppin Co Ltd | | | 3.47% | JP¥14 |
| Taisei Oncho Co Ltd | | | 3.82% | JP¥70 |
| Takada Corp | | | 3.84% | JP¥10 |
| Takagi Seiko Corp | | | 2.91% | JP¥10 |
| Takamatsu Machinery Co Ltd | | | 2.09% | JP¥14 |
| Takasago Tekko KK | | | 3.90% | JP¥20 |
| Tamai Steamship Co Ltd | | | 2.52% | JP¥40 |
| Tarczynski SA | | | 2.20% | PLN 0.50 |
| Techno Quartz Inc | | | 2.04% | JP¥30 |
| Techno Smart Corp | | | 4.39% | JP¥25 |
| The Kita Nippon Bank Ltd | | | 3.72% | JP¥30 |
| The Mosaic Co BRDR | | | 2.56% | R$0.03 |
| The Taiko Bank Ltd | | | 3.38% | JP¥25 |
| The Tottori Bank Ltd | | | 3.23% | JP¥30 |
| The Zenitaka Corp | | | 1.49% | JP¥100 |
| Thong Nhat Rubber JSC | | | 4.91% | ₫950 |
| Thunder Software Technology Co Ltd Class A | | | 0.27% | CN¥0.09 |
| Tiand Di Science & Technology Co Ltd Class A | | | 5.47% | CN¥0.05 |
| Tigers Polymer Corp | | | 2.84% | JP¥9 |
| Toda Kogyo Corp | | | 0.00% | JP¥20 |
| Tokyo Cosmos Electric Co Ltd | | | 2.18% | JP¥8 |
| TOREX SEMICONDUCTOR Ltd | | | 3.88% | JP¥20 |
| TOWA Pharmaceutical Co Ltd | | | 2.20% | JP¥60 |
| Toyo Gosei Co Ltd | | | 0.57% | JP¥5 |
| transcosmos inc | | | 2.70% | JP¥33 |
| Trinity Industrial Corp | | | 4.01% | JP¥17 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6.25% | HK$0.05 |
| TV Tokyo Holdings Corp | | | 2.18% | JP¥25 |
| Uchiyama Holdings Co Ltd | | | 2.71% | JP¥5 |
| Univance Corp | | | 1.99% | JP¥4 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.64% | $0.25 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.79% | $0.56 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.23 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.35% | $0.55 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.64% | $0.29 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.39% | $0.36 |
| Vanguard U.S. Quality Factor ETF Shares | | | 1.23% | $0.31 |
| Vanguard U.S. Value Factor ETF Shares | | | 2.13% | $0.37 |
| Watahan & Co Ltd | | | 1.95% | JP¥17 |
| WDI Corp | | | 0.52% | JP¥15 |
| Weifu High-Technology Group Co Ltd Class A | | | 4.84% | CN¥1.20 |
| Willtec Co Ltd | | | 3.05% | JP¥110 |
| Wuhan Huazhong Numerical Control System Inc Class A | | | 0.03% | CN¥0.02 |
| Xtrackers Eurozone Equity ETF | | | 0.00% | $0.50 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥8 |
| Yamaguchi Financial Group Inc | | | 3.01% | JP¥11 |
| Yamanashi Chuo Bank Ltd | | | 2.92% | JP¥18 |
| YAPP Automotive Systems Co Ltd Class A | | | 1.63% | CN¥0.40 |
| Yokohama Gyorui Co Ltd | | | 0.47% | JP¥3 |
| Yokota Manufacturing Co Ltd | | | 4.49% | JP¥35 |
| YOKOWO Co Ltd | | | 2.22% | JP¥14 |
| Yonex Co Ltd | | | 0.72% | JP¥3 |
| Youji Corp | | | 1.70% | JP¥14 |
| Youon Technology Co Ltd Class A | | | 1.42% | CN¥0.13 |
| Yurtec Corp | | | 2.62% | JP¥10 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 2.08% | CN¥0.06 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3.37% | CN¥0.15 |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 3.97% | CN¥0.18 |
| Zhuhai Port Co Ltd Class A | | | 1.25% | CN¥0.04 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.35% | CN¥0.03 |