| Shell PLC |  |  | 3.77% | $0.16 | 
| ITOCHU Corp |  |  | 2.24% | JP¥43 | 
| VF Corp |  |  | 2.47% | $0.48 | 
| Henkel AG & Co KGaA Vz |  |  | 2.85% | €1.85 | 
| Henkel AG & Co KGaA |  |  | 3.11% | €1.83 | 
| Symrise AG |  |  | 1.63% | €0.95 | 
| Frontline PLC |  |  | 4.36% | $0.70 | 
| Sociedad Quimica Y Minera De Chile SA ADR |  |  | 6.13% | $0.18 | 
| Mitsubishi Corp |  |  | 3.01% | JP¥23 | 
| Nippon Sanso Holdings Corp |  |  | 1.06% | JP¥14 | 
| Dermapharm Holding SE |  |  | 2.76% | €0.80 | 
| Mitsui & Co Ltd |  |  | 3.22% | JP¥20 | 
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D |  |  | 4.67% | €0.40 | 
| Sumitomo Corp |  |  | 3.04% | JP¥35 | 
| Reliance Industries Ltd GDR |  |  | 0.37% | $0.33 | 
| International Seaways Inc |  |  | 11.88% | $0.06 | 
| Shell PLC ADR |  |  | 3.79% | $0.32 | 
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D |  |  | 3.97% | €0.29 | 
| Elbit Systems Ltd |  |  | 0.63% | $0.35 | 
| Guangzhou Automobile Group Co Ltd Class H |  |  | 1.30% | HK$0.16 | 
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D |  |  | 5.32% | $0.66 | 
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D |  |  | 2.72% | $0.68 | 
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged |  |  | 3.19% | €2.31 | 
| Juniper Networks Inc |  |  | 2.20% | $0.20 | 
| Xtrackers II US Treasuries UCITS ETF 1D |  |  | 3.17% | $2.58 | 
| Xtrackers II Eurozone Government Bond UCITS ETF 1D |  |  | 2.19% | €0.66 | 
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D |  |  | 5.11% | £1.02 | 
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged |  |  | 2.44% | €2.28 | 
| Saba Capital Income & Opportunities Fund |  |  | 13.90% | $0.01 | 
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D |  |  | 2.34% | €0.70 | 
| Commerce Bancshares Inc |  |  | 2.11% | $0.27 | 
| Sysmex Corp |  |  | 0.99% | JP¥12 | 
| Aquila European Renewables PLC |  |  | 9.27% | £0.01 | 
| Daicel Corp |  |  | 4.55% | JP¥18 | 
| Insperity Inc |  |  | 5.65% | $0.40 | 
| Sany Heavy Equipment International Holdings Co Ltd |  |  | 3.79% | HK$0.12 | 
| Arrow Dow Jones Global Yield ETF |  |  | 9.51% | $0.09 | 
| BNP Paribas Funds Emerging Bond Classic MD Distribution |  |  | 9.87% | $0.65 | 
| Nitto Denko Corp |  |  | 1.55% | JP¥20 | 
| Credit Suisse Asset Management Income Fund, Inc |  |  | 9.41% | $0.02 | 
| Wuliangye Yibin Co Ltd Class A |  |  | 4.83% | CN¥2.20 | 
| Companhia Brasileira De Distribuicao ADR |  |  | 0.00% | $0.11 | 
| Xtrackers II Harvest China Government Bond UCITS ETF 1D |  |  | 2.29% | $0.45 | 
| Monro Inc |  |  | 7.43% | $0.22 | 
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged |  |  | 0.90% | €3.31 | 
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D |  |  | 2.43% | €2.10 | 
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D |  |  | 2.73% | $4.20 | 
| Riverstone Holdings Ltd |  |  | 3.45% | SGD 0.01 | 
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN |  |  | 22.38% | $0.05 | 
| Franklin FTSE India ETF |  |  | 1.54% | $0.12 | 
| Deutsche Real Estate AG |  |  | 0.48% | €0.04 | 
| Q P Group Holdings Ltd |  |  | 7.60% | HK$0.09 | 
| CIA Saneamento Do Parana-SANEPAR |  |  | 8.51% | R$0.11 | 
| CIA Saneamento Do Parana-SANEPAR |  |  | 8.51% | R$0.12 | 
| Credit Suisse High Yield Bond |  |  | 8.90% | $0.02 | 
| Denka Co Ltd |  |  | 4.46% | JP¥65 | 
| DeNA Co Ltd |  |  | 2.41% | JP¥20 | 
| O2 Czech Republic AS |  |  | 0.00% | $4.00 | 
| Corporacion Moctezuma SAB de CV |  |  | 7.06% | MX$2.00 | 
| Franklin FTSE Japan ETF |  |  | 1.49% | $0.21 | 
| MISUMI Group Inc |  |  | 1.86% | JP¥7 | 
| Sundrug Co Ltd |  |  | 3.23% | JP¥34 | 
| Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D |  |  | 0.00% | $3.47 | 
| Capital City Bank Group Inc |  |  | 2.46% | $0.14 | 
| China Aviation Oil (Singapore) Corp Ltd |  |  | 2.50% | SGD 0.05 | 
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) |  |  | 8.30% | R$0.52 | 
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) |  |  | 8.30% | R$0.58 | 
| Daiki Aluminium Industry Co Ltd |  |  | 4.90% | JP¥13 | 
| Homeland Interactive Technology Ltd |  |  | 8.00% | HK$0.07 | 
| Avic Xian Aircraft Industry Group Co Ltd Class A |  |  | 0.46% | CN¥0.12 | 
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN |  |  | 15.14% | $0.23 | 
| FANCL Corp |  |  | 1.22% | JP¥17 | 
| Franklin FTSE China ETF |  |  | 2.36% | $0.04 | 
| Franklin FTSE Taiwan ETF |  |  | 1.23% | $0.02 | 
| Franklin International Core Dividend Tilt Index ETF |  |  | 3.46% | $0.91 | 
| FriendTimes Inc |  |  | 0.00% | HK$0.10 | 
| Guangzhou Automobile Group Co Ltd Class A |  |  | 0.51% | CN¥0.15 | 
| Nissin Electric Co Ltd |  |  | 0.00% | JP¥16 | 
| Shizuoka Bank Ltd |  |  | 0.00% | JP¥11 | 
| Vanguard Wellington Fund Admiral Shares |  |  | 1.01% | $0.40 | 
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D |  |  | 1.85% | €0.77 | 
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged |  |  | 0.85% | CHF 1.69 | 
| Alpha Architect International Quantitative Value ETF |  |  | 3.91% | $0.11 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $0.00 | 
| Arrow DWA Tactical: International ETF |  |  | 1.22% | $0.11 | 
| CIA Saneamento Do Parana-SANEPAR |  |  | 7.40% | R$0.11 | 
| CIA Saneamento Do Parana-SANEPAR |  |  | 7.40% | R$0.10 | 
| CLP Holdings Ltd ADR |  |  | 4.99% | $0.08 | 
| Cresco Ltd |  |  | 3.67% | JP¥9 | 
| DaikyoNishikawa Corp |  |  | 5.23% | JP¥15 | 
| Dexerials Corp |  |  | 2.40% | JP¥6 | 
| E Media Holdings Ltd Class N |  |  | 15.23% | ZAR 0.11 | 
| Franklin FTSE Australia ETF |  |  | 2.93% | $0.32 | 
| Franklin FTSE Hong Kong ETF |  |  | 4.43% | $0.25 | 
| Franklin FTSE Latin America ETF |  |  | 4.96% | $0.16 | 
| Franklin FTSE Saudi Arabia ETF |  |  | 3.04% | $0.39 | 
| Franklin FTSE Switzerland ETF |  |  | 2.18% | $0.64 | 
| Franklin FTSE United Kingdom ETF |  |  | 3.37% | $0.32 | 
| Franklin U.S. Core Dividend Tilt Index ETF |  |  | 1.75% | $0.14 | 
| Freedom 100 Emerging Markets ETF |  |  | 2.25% | $0.14 | 
| G-Tekt Corp |  |  | 4.57% | JP¥24 | 
| Goldcrest Co Ltd |  |  | 3.07% | JP¥50 | 
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2.19% | R$8.15 | 
| Kadokawa Corp |  |  | 0.87% | JP¥15 | 
| Kyowa Corp Co Ltd |  |  | 2.10% | JP¥9 | 
| Lung Kee (Bermuda) Holdings Ltd |  |  | 0.00% | SGD 0.11 | 
| OFX Group Ltd |  |  | 0.00% | A$0.02 | 
| Okuma Corp |  |  | 2.82% | JP¥33 | 
| Pacific Industrial Co Ltd |  |  | 2.16% | JP¥14 | 
| PCA Corp |  |  | 4.94% | JP¥18 | 
| Seiren Co Ltd |  |  | 2.44% | JP¥18 | 
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A |  |  | 2.17% | CN¥0.15 | 
| Shenzhen Bingchuan Network Co Ltd Class A |  |  | 2.56% | CN¥0.47 | 
| Stora Enso Oyj ADR |  |  | 2.54% | $0.17 | 
| Synovus Financial Corp |  |  | 8.02% | $0.39 | 
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc |  |  | 6.31% | $0.04 | 
| Tomoku Co Ltd |  |  | 4.01% | JP¥25 | 
| UACJ Corp |  |  | 2.07% | JP¥20 | 
| Vanguard Total International Stock Index Fund Admiral Shares |  |  | 2.70% | $0.13 | 
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged |  |  | 0.83% | £0.29 | 
| Zacros Corp |  |  | 3.21% | JP¥9 | 
| ZENKOKU HOSHO Co Ltd |  |  | 3.36% | JP¥48 | 
| Adgar Investments & Development Ltd |  |  | 0.00% | ₪0.07 | 
| AGP Corp |  |  | 2.91% | JP¥8 | 
| Alpha Architect International Quantitative Momentum ETF |  |  | 5.45% | $0.08 | 
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF |  |  | 0.00% | $0.05 | 
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF |  |  | 0.00% | $0.15 | 
| Alpha Architect U.S. Quantitative Value ETF |  |  | 1.67% | $0.13 | 
| Alps Logistics Co Ltd |  |  | 69.31% | JP¥34,638,033 | 
| Amiyaki Tei Co Ltd |  |  | 2.57% | JP¥6 | 
| Anshin Guarantor Service Co Ltd |  |  | 1.92% | JP¥2 | 
| ANZ Group Holdings Ltd |  |  | 6.14% | A$0.86 | 
| ANZ Group Holdings Ltd Hybrid Security |  |  | 1.64% | A$1.03 | 
| Argus (Shanghai) Textile Chemicals Co Ltd Class A |  |  | 0.59% | CN¥0.20 | 
| Ariake Japan Co Ltd |  |  | 2.42% | JP¥57 | 
| ASANTE Inc |  |  | 3.82% | JP¥30 | 
| Ashimori Industry Co Ltd |  |  | 2.44% | JP¥25 | 
| Atreyu Capital Market Ltd |  |  | 3.88% | ₪1.46 | 
| Bank of Guiyang Co Ltd Class A |  |  | 4.92% | CN¥0.31 | 
| Baosheng Science And Technology Innovation Co Ltd Class A |  |  | 0.00% | CN¥0.03 | 
| BCO Estado do Rio Grande do Sul SA |  |  | 8.16% | R$0.18 | 
| BCO Estado do Rio Grande do Sul SA |  |  | 6.45% | R$0.20 | 
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- |  |  | 8.04% | R$0.18 | 
| Beijing Tianyishangjia New Material Corp Ltd Class A |  |  | 0.35% | CN¥0.10 | 
| Bethel Automotive Safety Systems Co Ltd Class A |  |  | 0.74% | CN¥0.07 | 
| Beyaz Filo Oto Kiralama AS |  |  | 0.38% | TRY 0.04 | 
| Br.Holdings Corp |  |  | 4.80% | JP¥5 | 
| Buffalo Co Ltd |  |  | 4.10% | JP¥20 | 
| Business Engineering Corp |  |  | 2.56% | JP¥13 | 
| C-MER Medical Holdings Ltd |  |  | 1.05% | HK$0.02 | 
| CDW Holding Ltd |  |  | 7.81% | SGD 0.01 | 
| Changhong Meiling Co Ltd Class B |  |  | 8.54% | HK$0.05 | 
| China National Accord Medicines Corp Ltd Class B |  |  | 2.90% | HK$0.50 | 
| China South Publishing & Media Group Co Ltd Class A |  |  | 4.47% | CN¥0.62 | 
| China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A |  |  | 1.37% | CN¥0.22 | 
| Chukyo Bank Ltd |  |  | 0.00% | JP¥20 | 
| Chuo Build Industry Co Ltd |  |  | 0.00% | JP¥11,749,777 | 
| CNQC International Holdings Ltd |  |  | 0.00% | HK$0.04 | 
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A |  |  | 1.55% | CN¥0.08 | 
| Cota Co Ltd |  |  | 1.64% | JP¥11 | 
| Create Corp |  |  | 4.57% | JP¥4 | 
| Crops Corp |  |  | 1.33% | JP¥17 | 
| Daiichikosho Co Ltd |  |  | 3.63% | JP¥29 | 
| DHG Pharmaceutical JSC |  |  | 5.55% | ₫479 | 
| Digital Arts Inc |  |  | 1.37% | JP¥25 | 
| Dragon Crown Group Holdings Ltd |  |  | 0.00% | HK$0.01 | 
| DTS Corp |  |  | 2.80% | JP¥9 | 
| Duniec Brothers Ltd |  |  | 0.63% | ₪1.00 | 
| Dynagreen Environmental Protection Group Co Ltd Class H |  |  | 6.27% | HK$0.11 | 
| E Media Holdings Ltd |  |  | 13.04% | ZAR 0.11 | 
| Franklin Emerging Market Core Dividend Tilt Index ETF |  |  | 3.90% | $0.04 | 
| Franklin FTSE Asia ex Japan ETF |  |  | 1.70% | $0.08 | 
| Franklin FTSE Brazil ETF |  |  | 5.70% | $0.26 | 
| Franklin FTSE Canada ETF |  |  | 2.01% | $0.26 | 
| Franklin FTSE Europe ETF |  |  | 3.09% | $0.20 | 
| Franklin FTSE Eurozone ETF |  |  | 2.36% | $0.15 | 
| Franklin FTSE France ETF |  |  | 0.00% | $0.17 | 
| Franklin FTSE Germany ETF |  |  | 1.45% | $0.24 | 
| Franklin FTSE Italy ETF |  |  | 0.00% | $0.40 | 
| Franklin FTSE Mexico ETF |  |  | 2.23% | $0.13 | 
| Franklin FTSE South Africa ETF |  |  | 0.00% | $0.39 | 
| Franklin Income Equity Focus ETF |  |  | 4.15% | $0.08 | 
| Franklin U.S. Equity Index ETF |  |  | 1.05% | $0.43 | 
| Franklin U.S. Large Cap Multifactor Index ETF |  |  | 1.07% | $0.11 | 
| Franklin U.S. Mid Cap Multifactor Index ETF |  |  | 1.39% | $0.05 | 
| Franklin U.S. Small Cap Multifactor Index ETF |  |  | 1.26% | $0.03 | 
| Frontier Transport Holdings Ltd |  |  | 10.28% | ZAR 0.31 | 
| Fudo Tetra Corp |  |  | 2.47% | JP¥55 | 
| Fuso Chemical Co Ltd |  |  | 1.51% | JP¥23 | 
| Global Security Experts Inc |  |  | 0.85% | JP¥125 | 
| GMO Financial Holdings Inc |  |  | 5.24% | JP¥12 | 
| Guangxi Guiguan Electric Power Co Ltd Class A |  |  | 2.28% | CN¥0.19 | 
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S |  |  | 2.98% | HK$0.22 | 
| Hachijuni Bank Ltd |  |  | 3.01% | JP¥8 | 
| Henderson Investment Ltd |  |  | 0.00% | HK$0.01 | 
| HIMACS Ltd |  |  | 3.77% | JP¥10 | 
| Housecom Corp |  |  | 1.49% | JP¥18 | 
| ID Holdings Corp |  |  | 3.24% | JP¥17 | 
| Imuraya Group Co Ltd |  |  | 1.46% | JP¥24 | 
| Inaba Denkisangyo Co Ltd |  |  | 3.36% | JP¥50 | 
| Inui Global Logistics Co Ltd |  |  | 0.45% | JP¥3 | 
| ITFOR Inc |  |  | 4.05% | JP¥23 | 
| Japan Medical Dynamic Marketing Inc |  |  | 3.11% | JP¥10 | 
| JBCC Holdings Inc |  |  | 0.00% | JP¥25 | 
| JDM JingDa Machine Ningbo Co Ltd Class A |  |  | 2.31% | CN¥0.13 | 
| Jiangsu Bioperfectus Technologies Co Ltd Class A |  |  | 4.40% | CN¥1.01 | 
| Jiangsu Financial Leasing Co Ltd Class A |  |  | 4.49% | CN¥0.17 | 
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A |  |  | 1.46% | CN¥0.10 | 
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A |  |  | 0.87% | CN¥0.36 | 
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts |  |  | 0.00% | NT$0.38 | 
| Kanematsu Engineering Co Ltd |  |  | 3.33% | JP¥43 | 
| Keihan Holdings Co Ltd |  |  | 1.27% | JP¥18 | 
| Kelfred Holdings Ltd |  |  | 0.00% | HK$0.02 | 
| KFC Ltd |  |  | 4.10% | JP¥70 | 
| Kintetsu Group Holdings Co Ltd |  |  | 2.03% | JP¥50 | 
| Kitagawa Corp |  |  | 4.84% | JP¥50 | 
| Kyosan Electric Manufacturing Co Ltd |  |  | 4.41% | JP¥12 | 
| Kyushu Financial Group Inc |  |  | 2.78% | JP¥6 | 
| LAC Co Ltd |  |  | 2.25% | JP¥13 | 
| Longjian Road & Bridge Co Ltd Class A |  |  | 0.95% | CN¥0.02 | 
| Mainland Headwear Holdings Ltd |  |  | 5.80% | HK$0.03 | 
| Medical System Network Co Ltd |  |  | 2.44% | JP¥5 | 
| Mitsuuroko Group Holdings Co Ltd |  |  | 2.71% | JP¥23 | 
| MiX Telematics Ltd |  |  | 0.42% | ZAR 0.04 | 
| Money Partners Group Co Ltd |  |  | 0.93% | JP¥3 | 
| Moriya Corp |  |  | 1.84% | JP¥65 | 
| MTAG Group Bhd |  |  | 13.56% | MYR 0.02 | 
| Nam Long Investment Corp |  |  | 1.26% | ₫395 | 
| National Australia Bank Ltd |  |  | 0.00% | A$0.70 | 
| Nicolas Miguet Act nom Provenant Regroupement |  |  | 0.00% | €0.03 | 
| Nihon Tokushu Toryo Co Ltd |  |  | 5.76% | JP¥21 | 
| Nikkato Corp |  |  | 3.76% | JP¥11 | 
| Nippon Air Conditioning Services Co Ltd |  |  | 3.69% | JP¥16 | 
| Nippon Chemiphar Co Ltd |  |  | 3.03% | JP¥50 | 
| Nippon Densetsu Kogyo Co Ltd |  |  | 3.16% | JP¥37 | 
| Nippon Kanzai Holdings Co Ltd |  |  | 2.07% | JP¥25 | 
| Nippon Shokubai Co Ltd |  |  | 3.37% | JP¥23 | 
| Nitto Kako Co Ltd |  |  | 0.00% | JP¥5,008,138 | 
| Noritsu Koki Co Ltd |  |  | 4.42% | JP¥3 | 
| Paslin Digital Technology Co Ltd Class A |  |  | 0.19% | CN¥0.05 | 
| Pro-Ship Inc |  |  | 2.11% | JP¥23 | 
| PT Multipolar Technology Tbk |  |  | 0.25% | IDR 133.00 | 
| Pulstec Industrial Co Ltd |  |  | 5.36% | JP¥55 | 
| Q Technology (Group) Co Ltd Shs Reg S |  |  | 1.71% | HK$0.10 | 
| Quantum Foods Holdings Ltd |  |  | 0.00% | ZAR 0.06 | 
| Rhythm Co Ltd |  |  | 2.18% | JP¥30 | 
| Riken Technos Corp |  |  | 3.29% | JP¥8 | 
| RNI Negocios Imobiliarios SA |  |  | 0.00% | R$0.01 | 
| Sakai Holdings Co Ltd |  |  | 4.98% | JP¥13 | 
| Sakai Moving Service Co Ltd |  |  | 3.52% | JP¥23 | 
| San Ju San Financial Group Inc |  |  | 3.56% | JP¥36 | 
| Sanwayuka Industry Corp |  |  | 2.52% | JP¥265 | 
| Sanyo Denki Co Ltd |  |  | 1.88% | JP¥40 | 
| Sato Corp |  |  | 3.52% | JP¥34 | 
| Sato Shoji Corp |  |  | 3.52% | JP¥23 | 
| Seikagaku Corp |  |  | 4.59% | JP¥13 | 
| SEIKOH GIKEN Co Ltd |  |  | 0.80% | JP¥40 | 
| Sevens Atelier Ltd |  |  | 0.00% | SGD 0.00 | 
| Shanghai DragonNet Technology Co Ltd Class A |  |  | 0.00% | CN¥0.03 | 
| Shanghai Highly Group Co Ltd Class B |  |  | 0.27% | $0.03 | 
| Shanghai Kaichuang Marine International Co Ltd Class A |  |  | 0.69% | CN¥0.08 | 
| Shanghai Microport Endovascular Medtech Co Ltd Class A |  |  | 1.57% | CN¥0.44 | 
| Shanghai Sanmao Enterprise (Group) Co Ltd Class A |  |  | 0.10% | CN¥0.01 | 
| Showa System Engineering Corp |  |  | 3.33% | JP¥24 | 
| SMS Co Ltd |  |  | 2.14% | JP¥9 | 
| Stanley Black & Decker Inc BRDR |  |  | 3.22% | R$0.91 | 
| STO Express Co Ltd Class A |  |  | 0.43% | CN¥0.10 | 
| Striders Corp |  |  | 1.86% | JP¥3 | 
| Sugimoto & Co Ltd |  |  | 3.03% | JP¥20 | 
| Sun King Technology Group Ltd |  |  | 0.94% | HK$0.06 | 
| T & K Toka Co Ltd |  |  | 0.00% | JP¥17 | 
| Tacmina Corp |  |  | 3.16% | JP¥25 | 
| Taiyo Holdings Co Ltd |  |  | 3.67% | JP¥33 | 
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 4.78% | R$3.30 | 
| The Imamura Securities Co Ltd |  |  | 4.41% | JP¥11 | 
| Three Squirrels Inc Class A |  |  | 2.16% | CN¥0.25 | 
| TKD Science And Technology Co Ltd Class A |  |  | 0.53% | CN¥0.04 | 
| Toba Inc |  |  | 3.30% | JP¥120 | 
| Tongling Nonferrous Metals Group Co Ltd Class A |  |  | 1.81% | CN¥0.01 | 
| Toyo Innovex Co Ltd |  |  | 5.34% | JP¥5 | 
| TS Tech Co Ltd |  |  | 4.96% | JP¥22 | 
| UEX Ltd |  |  | 4.35% | JP¥21 | 
| United Arrows Ltd |  |  | 3.86% | JP¥61 | 
| Vanguard Developed Markets Index Fund Institutional Shares |  |  | 1.23% | $0.06 | 
| Vanguard Real Estate II Index Fund |  |  | 1.98% | $0.20 | 
| Vanguard Total International Stock Index Fund Investor Shares |  |  | 0.91% | $0.08 | 
| Vanguard Total World Stock Index Fund Admiral |  |  | 0.70% | $0.13 | 
| Vatti Corp Ltd Class A |  |  | 4.70% | CN¥0.30 | 
| Wavelock Holdings Co Ltd |  |  | 4.23% | JP¥15 | 
| Westpac Banking Corp Hybrid Security |  |  | 5.13% | A$0.65 | 
| Wing On Co International Ltd |  |  | 6.63% | HK$0.65 | 
| Winning Health Technology Group Co Ltd Class A |  |  | 0.17% | CN¥0.03 | 
| Xi'an ChenXiAviation Technology Corp Ltd Class A |  |  | 0.09% | CN¥0.02 | 
| Xiamen Sunrise Group Co Ltd Class A |  |  | 0.93% | CN¥0.05 | 
| Xiamen Tungsten Co Ltd Class A |  |  | 1.61% | CN¥0.10 | 
| Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D |  |  | 0.00% | €0.65 | 
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged |  |  | 2.73% | £1.10 | 
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged |  |  | 2.41% | £0.28 | 
| Zenrin Co Ltd |  |  | 4.10% | JP¥13 | 
| Zhejiang Taihua New Material Group Co Ltd Class A |  |  | 2.86% | CN¥0.08 |