| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.02% | $0.40 |
| Deutsche Telekom AG | | | 2.90% | €0.60 |
| Vanguard FTSE All-World UCITS ETF | | | 1.50% | $0.38 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.14% | €0.39 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.43% | $0.30 |
| Vanguard S&P 500 UCITS ETF | | | 1.04% | $0.20 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.12 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.51% | $0.26 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.75% | $0.26 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.04% | $0.22 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.01% | €0.23 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.48% | $0.29 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.13% | $0.16 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.93% | $0.25 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.06% | $0.08 |
| VanEck Global Real Estate UCITS ETF | | | 3.73% | €0.31 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.91% | $0.26 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.60% | €0.25 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.04% | $0.11 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.37% | £0.07 |
| Nemetschek SE | | | 0.45% | €0.28 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.13% | $0.10 |
| Xinyi Solar Holdings Ltd | | | 8.03% | HK$0.09 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.50% | €0.22 |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3.36% | $0.09 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.55% | €0.51 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.03% | $0.03 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.47% | $0.06 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.47% | £0.04 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc | | | 1.09% | $0.05 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc | | | 0.36% | $0.03 |
| Leonardo SpA | | | 1.09% | €0.14 |
| iShares Digital Security UCITS ETF USD Dist | | | 0.39% | $0.05 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc | | | 2.26% | $0.05 |
| Terna SpA | | | 4.69% | €0.17 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.30% | $0.03 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.66% | $0.12 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.05% | €0.26 |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0.35% | $0.01 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.19% | €0.14 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.40% | €0.02 |
| Vanguard FTSE 100 UCITS ETF | | | 3.41% | £0.10 |
| Vanguard FTSE North America UCITS ETF | | | 1.04% | $0.24 |
| Poste Italiane SpA | | | 5.92% | €0.31 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.25% | $0.02 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.98% | $0.93 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.99% | $0.21 |
| Einhell Germany AG | | | 2.07% | €0.47 |
| Pax Global Technology Ltd | | | 8.26% | HK$0.06 |
| Snam SpA | | | 6.78% | €0.14 |
| NTT Inc | | | 3.44% | JP¥2 |
| ZEAL Network SE | | | 2.69% | €0.80 |
| STMicroelectronics NV | | | 1.29% | $0.04 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.75% | €0.00 |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 3.97% | €0.06 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.88% | €0.25 |
| Halliburton Co | | | 3.34% | $0.05 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.98% | $0.07 |
| Wilmar International Ltd | | | 5.57% | SGD 0.10 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | | | 2.20% | $0.04 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.37% | €0.02 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.62% | $2.20 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.79% | $0.17 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.60% | $2.19 |
| Wal - Mart de Mexico SAB de CV | | | 3.65% | MX$0.27 |
| Mitsui O.S.K. Lines Ltd | | | 3.11% | JP¥12 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | | | 1.22% | $0.05 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.74% | $0.19 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.57% | €0.25 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.28% | €0.06 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2.92% | $0.05 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2.21% | $0.06 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5.44% | €0.11 |
| Telecom Italia SpA | | | 0.00% | €0.01 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.37% | £0.02 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.05% | €0.16 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.96% | €0.30 |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2.06% | $0.07 |
| Gen Digital Inc | | | 1.70% | $0.13 |
| Vanguard FTSE 250 UCITS ETF | | | 3.81% | £0.09 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.07 |
| EXOR NV | | | 0.57% | €0.43 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.15% | €0.38 |
| Sumitomo Forestry Co Ltd | | | 4.17% | JP¥7 |
| Anhui Conch Cement Co Ltd Class H | | | 3.88% | HK$2.18 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0.50% | $0.01 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.45% | $0.37 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 3.88% | €0.06 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.45% | CHF 0.01 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | | | 2.80% | €0.06 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc | | | 1.34% | $0.05 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.15% | $1.01 |
| Spok Holdings Inc | | | 7.08% | $0.13 |
| TDK Corp | | | 1.77% | JP¥6 |
| Iren SpA | | | 4.90% | €0.09 |
| KUKA AG | | | 0.00% | €0.15 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc | | | 1.02% | $0.02 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 1.97% | €0.06 |
| East Japan Railway Co | | | 1.99% | JP¥28 |
| Toyota Tsusho Corp | | | 3.36% | JP¥17 |
| iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc | | | 3.86% | €0.00 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.06% | $0.63 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | | | 1.95% | $0.05 |
| VanEck AEX UCITS ETF | | | 2.22% | €0.51 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.56% | €0.66 |
| Yue Yuen Industrial (Holdings) Ltd | | | 10.82% | HK$0.70 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | | | 0.99% | $0.05 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | | | 0.89% | $0.04 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.53% | €0.40 |
| Kikkoman Corp | | | 2.24% | JP¥4 |
| Shionogi & Co Ltd | | | 2.54% | JP¥18 |
| Kanadevia Corp | | | 5.13% | JP¥12 |
| Orange SA ADR | | | 5.48% | $0.23 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1.03% | $0.04 |
| ACEA SpA | | | 4.63% | €0.78 |
| Central Japan Railway Co | | | 0.99% | JP¥15 |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4.47% | CHF 0.06 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £0.86 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2.36% | €0.08 |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0.89% | $0.02 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc | | | 2.89% | €0.06 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.31% | €0.30 |
| Subaru Corp | | | 4.57% | JP¥28 |
| Yamaha Corp | | | 2.49% | JP¥11 |
| Borregaard ASA | | | 2.14% | NOK 2.30 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3.21% | €0.01 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.29% | $0.61 |
| Metsa Board Oyj Class B | | | 2.23% | €0.24 |
| Toray Industries Inc | | | 2.02% | JP¥8 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.60% | £0.01 |
| Novolipetsk Steel PJSC | | | 20.97% | RUB 3.12 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0.79% | $0.03 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | | | 1.58% | $0.10 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.91% | €0.04 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | | | 2.86% | €0.05 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.66% | $0.07 |
| Avast PLC | | | 0.00% | £0.08 |
| China Mengniu Dairy Co Ltd | | | 3.46% | HK$0.20 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc | | | 1.83% | $0.05 |
| ABL Group ASA | | | 4.36% | NOK 0.20 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc | | | 2.78% | €0.05 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.94% | €0.42 |
| iShares FTSE 250 UCITS ETF | | | 3.42% | £0.07 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.07% | £0.44 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.77% | HK$0.81 |
| Fidelity High Dividend ETF | | | 2.78% | $0.24 |
| West Japan Railway Co | | | 2.60% | JP¥22 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2.04% | $0.06 |
| Water Oasis Group Ltd | | | 5.85% | HK$0.06 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.99% | $0.37 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.81% | €0.90 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1.01% | €6.91 |
| OMRON Corp | | | 2.67% | JP¥42 |
| Saga Pure ASA | | | 0.00% | NOK 0.08 |
| SPDR S&P Dividend ETF | | | 2.53% | $0.68 |
| ESR-REIT | | | 13.43% | SGD 0.00 |
| iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc | | | 5.08% | £0.01 |
| Kyushu Railway Co | | | 3.09% | JP¥47 |
| Sekisui Chemical Co Ltd | | | 3.06% | JP¥23 |
| Capital & Regional PLC | | | 9.29% | £0.11 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.33% | €0.41 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.49% | €0.20 |
| CNO Financial Group Inc | | | 1.76% | $0.12 |
| iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc | | | 5.16% | $0.02 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0.81% | $9.04 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.03 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.34% | £0.02 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.42% | €0.09 |
| Fidelity MSCI Real Estate Index ETF | | | 4.24% | $0.10 |
| Fujitec Co Ltd | | | 3.07% | JP¥30 |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 3.66% | €0.39 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.39% | €0.09 |
| Fidelity Nasdaq Composite Index ETF | | | 0.64% | $0.07 |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 3.94% | £0.06 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 1.99% | $0.07 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 3.07% | €0.06 |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2.26% | €0.05 |
| NP3 Fastigheter AB | | | 1.93% | SEK 1.70 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2.01% | €0.34 |
| Aica Kogyo Co Ltd | | | 3.89% | JP¥57 |
| AIFU Inc | | | 0.00% | $0.25 |
| Fidelity International High Dividend ETF | | | 5.63% | $0.06 |
| Fidelity MSCI Information Technology Index ETF | | | 0.67% | $0.20 |
| Furukawa Electric Co Ltd | | | 3.41% | JP¥85 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.81% | £0.04 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 7.20% | CN¥3.00 |
| Kweichow Moutai Co Ltd Class A | | | 3.66% | CN¥17.03 |
| Tsingtao Brewery Co Ltd Class A | | | 3.20% | CN¥0.55 |
| VanEck AMX UCITS ETF | | | 2.47% | €0.79 |
| Carel Industries SpA | | | 0.73% | €0.12 |
| China State Construction Engineering Corp Ltd Class A | | | 4.66% | CN¥0.19 |
| CIMC Enric Holdings Ltd | | | 4.59% | HK$0.20 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5.43% | £0.12 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥14 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.65% | €0.22 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.51 |
| China Sunsine Chemical Holdings Ltd | | | 3.67% | SGD 0.01 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.17% | HK$0.22 |
| Fidelity MSCI Health Care Index ETF | | | 1.90% | $0.17 |
| Acom Co Ltd | | | 4.68% | JP¥2 |
| Acron PJSC | | | 3.88% | RUB 303.26 |
| China International Marine Containers (Group) Co Ltd Class H | | | 3.08% | HK$0.09 |
| China MeiDong Auto Holdings Ltd | | | 3.73% | HK$0.22 |
| Decora SA | | | 5.15% | PLN 1.50 |
| Disco Corp | | | 0.97% | JP¥116 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.86% | $0.23 |
| Fidelity MSCI Financials Index ETF | | | 1.70% | $0.23 |
| Fidelity Special Values PLC | | | 0.00% | £0.02 |
| Fuyo General Lease Co Ltd | | | 4.05% | JP¥35 |
| Gold By Gold | | | 0.94% | €0.04 |
| Heidelberg Materials AG ADR | | | 1.73% | $0.14 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | | | 0.93% | $0.04 |
| JFE Systems Inc | | | 4.40% | JP¥30 |
| KanAm Spezial grundinvest Fonds | | | 71.24% | €1.75 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 12.50% | CN¥0.10 |
| SJM Holdings Ltd | | | 0.00% | HK$0.21 |
| Supply Network Ltd | | | 1.79% | A$0.07 |
| Takara Bio Inc | | | 4.23% | JP¥8 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3.84% | CN¥0.30 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 7.20% | SGD 0.06 |
| Tobu Railway Co Ltd | | | 2.61% | JP¥20 |
| Yodogawa Steel Works Ltd | | | 4.71% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Autobacs Seven Co Ltd | | | 4.18% | JP¥30 |
| Aval Data Corp | | | 4.81% | JP¥36 |
| B.F. SpA | | | 1.74% | €0.00 |
| China United Network Communications Ltd Class A | | | 2.96% | CN¥0.06 |
| Comture Corp | | | 2.94% | JP¥7 |
| Daiohs Corp | | | 0.00% | JP¥9,599,232 |
| Digital Hearts Holdings Co Ltd | | | 2.30% | JP¥7 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9.86% | R$0.31 |
| Falco Holdings Co Ltd | | | 5.50% | JP¥25 |
| Fidelity Blue Chip Value ETF | | | 1.74% | $0.01 |
| Fidelity Dividend ETF for Rising Rates | | | 2.45% | $0.23 |
| Fidelity Emerging Markets Multifactor ETF | | | 3.72% | $0.19 |
| Fidelity Fundamental Large Cap Core ETF | | | 0.93% | $0.02 |
| Ichikura Co Ltd | | | 3.55% | JP¥14 |
| Iriso Electronics Co Ltd | | | 7.70% | JP¥50 |
| Kotobuki Spirits Co Ltd | | | 3.40% | JP¥8 |
| Mannatech Inc | | | 0.00% | $0.13 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.01 |
| Metsa Board Oyj Class A | | | 1.24% | €0.24 |
| Newmont Corp BRDR | | | 1.23% | R$1.33 |
| Nomura Micro Science Co Ltd | | | 3.88% | JP¥2 |
| NS Tool Co Ltd | | | 4.23% | JP¥6 |
| Phibro Animal Health Corp Class A | | | 1.88% | $0.12 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7.07% | CN¥0.30 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.17% | $0.33 |
| SYSTEMS DESIGN Co Ltd | | | 8.41% | JP¥13 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.69% | R$0.29 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.20 |
| WILL GROUP Inc | | | 9.43% | JP¥23 |
| Xinyi Energy Holdings Ltd | | | 4.70% | HK$0.08 |
| Acinque SpA | | | 3.97% | €0.08 |
| Adways Inc | | | 2.74% | JP¥3 |
| Aisan Technology Co Ltd | | | 3.69% | JP¥18 |
| Akikawa Foods & Farms Co Ltd | | | 2.03% | JP¥5 |
| AMG Holdings Co Ltd | | | 3.44% | JP¥10 |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 20.00% | CN¥0.35 |
| Anhui Yingjia Distillery Co Ltd Class A | | | 3.80% | CN¥0.70 |
| Aoba-BBT Inc | | | 6.34% | JP¥11 |
| Arakawa Chemical Industries Ltd | | | 4.87% | JP¥22 |
| Argosy Property Ltd | | | 6.13% | NZ$0.02 |
| Artnature Inc | | | 3.77% | JP¥14 |
| Asahi Broadcasting Group Holdings Corp | | | 2.33% | JP¥9 |
| Asahi Intelligence Service Co Ltd | | | 3.13% | JP¥10 |
| Asahi Yukizai Corp | | | 2.97% | JP¥25 |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 1.25% | CN¥0.36 |
| atect Corp | | | 4.82% | JP¥3 |
| Automated Systems Holdings Ltd | | | 4.17% | HK$0.03 |
| Bank of Iwate Ltd | | | 4.43% | JP¥35 |
| Bank Of Jiangsu Co Ltd Class A | | | 6.50% | CN¥0.26 |
| Beijing Hotgen Biotech Co Ltd Class A | | | 0.14% | CN¥0.20 |
| Beijing Relpow Technology Co Ltd Class A | | | 0.75% | CN¥0.02 |
| Beijing Zhongkehaixun Digital S&T Co Ltd Class A | | | 0.04% | CN¥0.04 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Camil Alimentos SA | | | 5.73% | R$0.04 |
| Care Service Co Ltd | | | 5.48% | JP¥7 |
| Castech Inc Class A | | | 0.58% | CN¥0.08 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.87% | CN¥0.12 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 3.68% | CN¥0.20 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.42% | CN¥0.20 |
| Changsha Broad Homes Industrial Group Co Ltd Class H | | | 0.00% | HK$0.55 |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 0.15% | CN¥0.30 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 2.42% | CN¥0.25 |
| China Bester Group Telecom Co Ltd Class A | | | 0.51% | CN¥0.12 |
| China Everbright Bank Co Ltd Class A | | | 6.67% | CN¥0.21 |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0.44% | CN¥0.00 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.28% | CN¥0.08 |
| China Merchants Energy Shipping Co Ltd Class A | | | 7.89% | CN¥0.08 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Citic Press Corp Class A | | | 0.97% | CN¥0.42 |
| CK San-Etsu Co Ltd | | | 2.43% | JP¥40 |
| Cocolonet Co Ltd | | | 3.00% | JP¥15 |
| CONEXIO Corp | | | 0.00% | JP¥30 |
| Cosmos Initia Co Ltd | | | 4.04% | JP¥8 |
| Creo Co Ltd | | | 9.48% | JP¥35 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| Dashang Co Ltd Class A | | | 5.39% | CN¥0.53 |
| Data Applications Co Ltd | | | 6.39% | JP¥22 |
| Deutsche Wohnen SE ADR | | | 0.17% | $0.51 |
| Digital Garage Inc | | | 1.90% | JP¥38 |
| Distribuzione Elettrica Adriatica SpA | | | 3.33% | €0.12 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 6.83% | CN¥0.09 |
| DMS Inc | | | 7.87% | JP¥22 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.66% | R$1.52 |
| Duskin Co Ltd | | | 3.28% | JP¥32 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.14% | $0.03 |
| Equatorial Para Distribuidora De Energia SA | | | 11.66% | R$0.08 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 8.84% | R$0.05 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 8.18% | R$0.08 |
| ESPEC Corp | | | 3.72% | JP¥46 |
| F.C.C. Co Ltd | | | 2.72% | JP¥29 |
| Fidelity Blue Chip Value Fund | | | 2.33% | $0.01 |
| Fidelity International Multifactor ETF | | | 2.92% | $0.17 |
| Fidelity International Value Factor ETF | | | 3.46% | $0.12 |
| Fidelity Low Volatility Factor ETF | | | 1.59% | $0.14 |
| Fidelity Momentum Factor ETF | | | 0.97% | $0.10 |
| Fidelity MSCI Communication Services Index ETF | | | 0.96% | $0.08 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.87% | $0.08 |
| Fidelity MSCI Energy Index ETF | | | 3.89% | $0.12 |
| Fidelity MSCI Industrials Index ETF | | | 1.63% | $0.14 |
| Fidelity MSCI Materials Index ETF | | | 1.99% | $0.15 |
| Fidelity MSCI Utilities Index ETF | | | 2.73% | $0.30 |
| Fidelity New Millennium Fund | | | 0.59% | $0.02 |
| Fidelity Quality Factor ETF | | | 1.12% | $0.15 |
| Fidelity Small-Mid Multifactor ETF | | | 1.26% | $0.06 |
| Fidelity Stocks for Inflation ETF | | | 1.19% | $0.11 |
| Fidelity Value Factor ETF | | | 1.53% | $0.17 |
| FINE SINTER Co Ltd | | | 3.64% | JP¥40 |
| France Bed Holdings Co Ltd | | | 3.76% | JP¥14 |
| FTGroup Co Ltd | | | 6.01% | JP¥35 |
| FueTrek Co Ltd | | | 0.00% | JP¥3 |
| Fuji Die Co Ltd | | | 11.03% | JP¥24 |
| Fuji Oozx Inc | | | 3.83% | JP¥10 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.94% | CN¥0.11 |
| Fujian Supertech Advanced Material Co Ltd Class A | | | 2.17% | CN¥0.14 |
| Fujicco Co Ltd | | | 2.89% | JP¥21 |
| Fukushima Bank Ltd | | | 4.59% | JP¥2 |
| Fundely Co Ltd | | | 0.00% | JP¥3 |
| Global Food Creators Co Ltd | | | 2.29% | JP¥37,302,298 |
| Global Unichip Corp | | | 1.23% | NT$5.00 |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 4.02% | CN¥0.06 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.44% | CN¥0.12 |
| Guangxi LiuYao Group Co Ltd Class A | | | 4.44% | CN¥0.68 |
| Guangzhou Risong Intelligent Technology Holding Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.81% | CN¥0.15 |
| Haimo Technologies Group Corp Class A | | | 0.00% | CN¥0.02 |
| Hangjin Technology Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Hap Seng Consolidated Bhd | | | 7.91% | MYR 0.10 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.21% | CN¥0.04 |
| Helios Techno Holding Co Ltd | | | 10.06% | JP¥6 |
| HF Sinclair Corp BRDR | | | 3.87% | R$1.87 |
| Hibino Corp | | | 3.29% | JP¥18 |
| Hokuhoku Financial Group Inc | | | 2.56% | JP¥40 |
| Hokushin Co Ltd | | | 3.33% | JP¥2 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.04 |
| Hunan Chendian International Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hunan Gold Corp Ltd Class A | | | 0.99% | CN¥0.02 |
| Hunan Hansen Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hurxley Corp | | | 4.56% | JP¥10 |
| Hyakugo Bank Ltd | | | 3.47% | JP¥5 |
| Hylink Digital Solution Co Ltd Shs A | | | 0.00% | CN¥0.25 |
| Impress Holdings Inc | | | 3.90% | JP¥3 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.69% | CN¥0.40 |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2.24% | $0.04 |
| Italian Wine Brands SpA | | | 2.43% | €0.10 |
| Jarir Marketing Co | | | 6.06% | SAR 0.17 |
| Jiangsu Innovative Ecological New Materials Ltd | | | 2.15% | HK$0.01 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 3.08% | CN¥0.41 |
| Joshin Denki Co Ltd | | | 8.42% | JP¥50 |
| Kadoya Sesame Mills Inc | | | 5.23% | JP¥110 |
| Kailuan Energy Chemical Co Ltd Class A | | | 4.41% | CN¥0.22 |
| Kawamoto Corp | | | 2.84% | JP¥6 |
| Keifuku Electric Railroad Co Ltd | | | 0.59% | JP¥20 |
| Key Coffee Inc | | | 0.61% | JP¥11 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥25 |
| Kimura Kohki Co Ltd | | | 2.67% | JP¥25 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.97% | CN¥0.10 |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.33 |
| Konishi Co Ltd | | | 3.38% | JP¥12 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Lanzhou Great Wall Electrical Co Ltd | | | 0.00% | CN¥0.01 |
| Lets Holdings Group Co Ltd Class A | | | 1.62% | CN¥0.08 |
| Leysen Jewelry Inc Class A | | | 0.88% | CN¥0.40 |
| Longzhou Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Lootom Telcovideo Network(Wuxi) Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Macnica Holdings Inc | | | 3.61% | JP¥8 |
| Maezawa Kasei Industries Co Ltd | | | 3.83% | JP¥20 |
| Mandom Corp | | | 2.84% | JP¥31 |
| Master-Pack Group Bhd | | | 3.81% | MYR 0.04 |
| Micreed Co Ltd | | | 1.83% | JP¥1 |
| Mitsui DM Sugar Co Ltd | | | 4.25% | JP¥25 |
| Mori-Gumi Co Ltd | | | 4.67% | JP¥14 |
| Moriroku Co Ltd | | | 4.96% | JP¥43 |
| Mt Genex Corp | | | 2.67% | JP¥40 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.04 |
| Muro Corp | | | 4.01% | JP¥22 |
| Naikai Zosen Corp | | | 0.67% | JP¥30 |
| Nanjing Julong Science & Technology Co Ltd Class A | | | 0.94% | CN¥0.12 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.36% | CN¥0.10 |
| Nanyo Corp | | | 7.01% | JP¥26 |
| NC Holdings Co Ltd | | | 5.91% | JP¥9,367,682 |
| Netyear Group Corp | | | 1.86% | JP¥3 |
| Nichidai Corp | | | 1.65% | JP¥10 |
| Nihon Seiko Co Ltd | | | 3.91% | JP¥38 |
| Nihon Trim Co Ltd | | | 5.98% | JP¥70 |
| Nippon Fine Chemical Co Ltd | | | 3.90% | JP¥18 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.80% | JP¥4 |
| Nisshin Oillio Group Ltd | | | 3.68% | JP¥40 |
| Nitto Kohki Co Ltd | | | 2.19% | JP¥22 |
| Novoray Corp Class A | | | 1.07% | CN¥0.18 |
| O-Well Corp | | | 4.34% | JP¥12 |
| Paris Miki Holdings Inc | | | 2.89% | JP¥5 |
| Pasco Corp | | | 2.34% | JP¥89,992,801 |
| Pegasus Co Ltd | | | 3.38% | JP¥7 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 4.26% | HK$0.02 |
| Prinx Chengshan Holdings Ltd | | | 8.54% | HK$0.20 |
| Prudential Financial Inc BRDR | | | 3.59% | R$2.93 |
| PT Mitrabara Adiperdana Tbk | | | 2.26% | IDR 59.00 |
| Puxing Energy Ltd | | | 2.09% | HK$0.04 |
| Qinhuangdao Port Co Ltd Class A | | | 2.57% | CN¥0.09 |
| Quick Intelligent Equipment Co Ltd Class A | | | 2.61% | CN¥0.13 |
| Raysum Co Ltd | | | 5.94% | JP¥45 |
| Relia Inc | | | 0.00% | JP¥20 |
| Sakai Heavy Industries Ltd | | | 5.26% | JP¥13 |
| Sakurajima Futo Kaisha Ltd | | | 2.58% | JP¥20 |
| Sankyo Seiko Co Ltd | | | 4.35% | JP¥20 |
| Sanoyas Holdings Corp | | | 5.12% | JP¥5 |
| Sanrin Co Ltd | | | 6.95% | JP¥20 |
| Saratov Oil Refinery PJSC Pfd Shs | | | 5.44% | RUB 1,766.52 |
| Saylor Advertising Inc | | | 3.29% | JP¥5 |
| SBI FinTech Solutions Co Ltd DR | | | 0.00% | ₩195 |
| Seikitokyu Kogyo Co Ltd | | | 4.77% | JP¥47 |
| Seiryo Electric Corp | | | 5.58% | JP¥23 |
| Seven Industries Co Ltd | | | 3.88% | JP¥13 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4.44% | CN¥0.05 |
| Shandong Sito Bio-technology Co Ltd Class A | | | 0.06% | CN¥0.03 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 6.06% | $0.08 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1.88% | CN¥0.10 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5.41% | CN¥0.21 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.35% | CN¥0.15 |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Shenzhen S.C New Energy Technology Corp Class A | | | 2.21% | CN¥0.18 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.15% | CN¥1.00 |
| Shimojima Co Ltd | | | 4.52% | JP¥16 |
| Shinden Hightex Corp | | | 8.49% | JP¥45 |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 0.95% | CN¥0.06 |
| Sinarmas Land Ltd | | | 0.21% | SGD 0.00 |
| Singapura Finance Ltd | | | 2.96% | SGD 0.04 |
| Sino-Agri Leading Biosciences Co Ltd Class A | | | 3.25% | CN¥0.18 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.16 |
| Sinoseal Holding Co Ltd Class A | | | 2.72% | CN¥0.18 |
| Sláturfélag Suðurlands svf | | | 5.06% | ISK 0 |
| SMK Corp | | | 4.44% | JP¥40 |
| Soda Nikka Co Ltd | | | 3.61% | JP¥7 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.90% | $0.52 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.68% | $0.59 |
| Sugai Chemical Industry Co Ltd | | | 6.53% | JP¥30 |
| Sun Frontier Fudousan Co Ltd | | | 3.66% | JP¥42 |
| Takamatsu Machinery Co Ltd | | | 2.06% | JP¥15 |
| Tan Chong International Ltd | | | 7.28% | HK$0.09 |
| Techno Quartz Inc | | | 4.64% | JP¥30 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| Terilogy Co Ltd | | | 0.00% | JP¥5 |
| The Mosaic Co BRDR | | | 1.72% | R$0.04 |
| The Tohoku Bank Ltd | | | 4.62% | JP¥25 |
| The Tottori Bank Ltd | | | 3.99% | JP¥25 |
| Thong Guan Industries Bhd | | | 5.98% | MYR 0.01 |
| Tian Yuan Group Holdings Ltd | | | 17.47% | CN¥0.03 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.10% | CN¥0.02 |
| Tigers Polymer Corp | | | 3.50% | JP¥6 |
| TK Group (Holdings) Ltd | | | 5.64% | HK$0.09 |
| Toa Corporation (Electric Appliances) | | | 3.94% | JP¥16 |
| Toho System Science Co Ltd | | | 4.10% | JP¥10 |
| Topcon Corp | | | 1.29% | JP¥10 |
| Transfar Zhilian Co Ltd Class A | | | 1.79% | CN¥0.10 |
| Trinity Industrial Corp | | | 4.98% | JP¥21 |
| Tsuruya Co Ltd | | | 2.66% | JP¥3 |
| USS Co Ltd | | | 3.06% | JP¥15 |
| Waida Mfg Co Ltd | | | 3.80% | JP¥25 |
| WDB coco Co Ltd | | | 6.48% | JP¥34 |
| Weifu High-Technology Group Co Ltd Class A | | | 11.19% | CN¥1.10 |
| World Co Ltd | | | 4.43% | JP¥25 |
| Wuxi Lihu Corp Ltd Class A | | | 0.54% | CN¥0.08 |
| Yaoko Co Ltd | | | 1.31% | JP¥35 |
| Yijiahe Technology Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Yonex Co Ltd | | | 0.83% | JP¥3 |
| Yonkyu Co Ltd | | | 1.49% | JP¥12 |
| Youji Corp | | | 3.46% | JP¥15 |
| Yuki Gosei Kogyo Co Ltd | | | 7.52% | JP¥2 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.73% | CN¥0.82 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.65% | CN¥0.50 |
| Zhejiang Runtu Co Ltd Class A | | | 1.97% | CN¥0.35 |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0.21% | CN¥0.28 |