| Pan American Silver Corp | | | 1.56% | $0.10 |
| Parker Hannifin Corp | | | 1.12% | $1.03 |
| Sherwin-Williams Co | | | 0.95% | $0.55 |
| Honeywell International Inc | | | 2.29% | $0.98 |
| L3Harris Technologies Inc | | | 2.22% | $1.02 |
| Merlin Properties SOCIMI SA | | | 4.32% | €0.15 |
| Sylvania Platinum Ltd | | | 6.25% | £0.04 |
| Hecla Mining Co | | | 0.26% | $0.01 |
| Magna International Inc | | | 6.05% | $0.43 |
| Microchip Technology Inc | | | 4.34% | $0.23 |
| Macerich Co | | | 4.73% | $0.15 |
| Logan Group Co Ltd | | | 0.00% | HK$0.49 |
| Scottish Mortgage Investment Trust PLC | | | 0.47% | £0.02 |
| Lamb Weston Holdings Inc | | | 2.82% | $0.24 |
| Cogent Communications Holdings Inc | | | 7.72% | $0.83 |
| Mitsubishi Heavy Industries Ltd | | | 0.85% | JP¥5 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.93% | £0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.52% | $0.35 |
| Cognex Corp | | | 1.28% | $0.07 |
| Sumitomo Mitsui Financial Group Inc | | | 3.78% | JP¥35 |
| Western Alliance Bancorp | | | 2.21% | $0.35 |
| Kawasaki Heavy Industries Ltd | | | 1.72% | JP¥20 |
| POSCO Holdings Inc ADR | | | 3.79% | $0.88 |
| Bath & Body Works Inc | | | 2.78% | $0.15 |
| Reliance Inc | | | 1.70% | $0.69 |
| Ormat Technologies Inc | | | 0.67% | $0.12 |
| Wingstop Inc | | | 0.50% | $5.00 |
| Mapletree Industrial Trust | | | 6.65% | SGD 0.03 |
| Centerra Gold Inc | | | 3.02% | CA$0.07 |
| Aquila European Renewables PLC | | | 9.02% | £0.01 |
| CVC Income & Growth Limited | | | 7.34% | €0.01 |
| CVS Group PLC | | | 0.80% | £0.07 |
| TE Connectivity PLC Registered Shares | | | 2.09% | $0.50 |
| Hilton Food Group PLC | | | 3.87% | £0.08 |
| Ajinomoto Co Inc | | | 1.37% | JP¥12 |
| CVC Income & Growth Limited | | | 8.05% | £0.01 |
| MGP Ingredients Inc | | | 1.69% | $0.12 |
| Rohm Co Ltd | | | 4.00% | JP¥19 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.92% | $0.37 |
| Kyocera Corp | | | 3.04% | JP¥23 |
| Primo Water Corp | | | 10.06% | $0.06 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.16 |
| Terumo Corp | | | 0.95% | JP¥8 |
| Bloomsbury Publishing PLC | | | 2.61% | £0.01 |
| Starwood European Real Estate Finance Ltd | | | 7.10% | £0.01 |
| Prosus NV ADR | | | 0.27% | $0.01 |
| JFE Holdings Inc | | | 6.17% | JP¥60 |
| Landstar System Inc | | | 1.04% | $0.25 |
| The Timken Co | | | 2.17% | $0.30 |
| ABL Group ASA | | | 4.15% | NOK 0.25 |
| First Hawaiian Inc | | | 4.43% | $0.26 |
| Advanced Energy Industries Inc | | | 0.44% | $0.10 |
| Calavo Growers Inc | | | 2.84% | $1.15 |
| Citizen Watch Co Ltd | | | 5.62% | JP¥9 |
| Maruwa Co Ltd | | | 0.36% | JP¥34 |
| FT Vest Gold Strategy Target Income ETF | | | 18.66% | $0.05 |
| PRS REIT | | | 3.81% | £0.01 |
| Nichirei Corp | | | 2.06% | JP¥13 |
| Radian Group Inc | | | 3.23% | $0.14 |
| Genomma Lab Internacional SAB de CV Class B | | | 3.78% | MX$0.76 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.90% | €0.38 |
| Linamar Corp | | | 2.03% | CA$0.20 |
| NGK Insulators Ltd | | | 3.60% | JP¥30 |
| NSK Ltd | | | 5.80% | JP¥10 |
| Empiric Student Property PLC | | | 4.14% | £0.03 |
| Materion Corp | | | 0.67% | $0.12 |
| SThree PLC | | | 5.93% | £0.03 |
| Toyo Seikan Group Holdings Ltd | | | 3.84% | JP¥23 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.18 |
| Amundi Bavarian Equity Fund P C/D | | | 2.97% | €5.27 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.00% | $0.27 |
| Capitol Federal Financial Inc | | | 6.26% | $0.22 |
| Daifuku Co Ltd | | | 1.80% | JP¥12 |
| Japan Post Insurance Co Ltd | | | 3.86% | JP¥45 |
| SoFi Weekly Income ETF | | | 0.53% | $0.05 |
| Coral Products PLC | | | 6.90% | £0.01 |
| Itera ASA | | | 4.30% | NOK 0.10 |
| Nathan's Famous Inc | | | 2.05% | $0.35 |
| Nippon Shinyaku Co Ltd | | | 3.43% | JP¥51 |
| Nisshin Seifun Group Inc | | | 3.19% | JP¥19 |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4.76% | €0.38 |
| Oil & Natural Gas Corp Ltd | | | 6.94% | ₹5.50 |
| Okinawa Cellular Telephone Co | | | 2.84% | JP¥41 |
| Parker Corp | | | 3.21% | JP¥7 |
| Q & M Dental Group (Singapore) Ltd | | | 3.86% | SGD 0.01 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2.24% | €2.20 |
| Sanwa Holdings Corp | | | 2.11% | JP¥17 |
| Ad-Sol Nissin Corp | | | 3.47% | JP¥9 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.58% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.91% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.47% | $0.02 |
| FANCL Corp | | | 1.22% | JP¥17 |
| ICG Enterprise Trust PLC | | | 2.96% | £0.06 |
| Internet Initiative Japan Inc | | | 1.33% | JP¥12 |
| Kanematsu Corp | | | 4.38% | JP¥30 |
| Mission Group PLC | | | 0.00% | £0.01 |
| NOK Corp | | | 5.28% | JP¥25 |
| Regional Container Lines PCL | | | 13.22% | THB 1.50 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥15 |
| Sanyo Electric Railway Co Ltd | | | 1.45% | JP¥15 |
| The Chiba Bank Ltd | | | 2.92% | JP¥11 |
| Tile Shop Holdings Inc | | | 0.00% | $0.65 |
| Valuetronics Holdings Ltd | | | 3.75% | SGD 0.01 |
| Young & Co's Brewery PLC Class A | | | 2.73% | £0.09 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.91% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.43% | $0.14 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.11% | €0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| ASAHI Net Inc | | | 3.39% | JP¥10 |
| Banco Santander (Brasil) SA | | | 5.95% | R$0.42 |
| Barrett Business Services Inc | | | 0.79% | $0.30 |
| Bytes Technology Group PLC Ordinary Shares | | | 1.87% | £0.02 |
| Comsys Holdings Corp | | | 3.57% | JP¥45 |
| Crawford & Co Class A | | | 2.66% | $0.06 |
| Daihen Corp | | | 2.79% | JP¥50 |
| DaikyoNishikawa Corp | | | 6.09% | JP¥15 |
| Eiwa Corp | | | 3.45% | JP¥10 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.29% | $0.07 |
| First Trust Enhanced Short Maturity ETF | | | 4.74% | $0.01 |
| Goldcrest Co Ltd | | | 2.36% | JP¥35 |
| Hakuhodo DY Holdings Inc | | | 3.03% | JP¥15 |
| Justsystems Corp | | | 0.59% | JP¥8 |
| Noritake Co Ltd | | | 3.59% | JP¥35 |
| Park-Ohio Holdings Corp | | | 2.61% | $0.13 |
| Senko Group Holdings Co Ltd | | | 2.74% | JP¥17 |
| The Hour Glass Ltd | | | 5.13% | SGD 0.02 |
| Tomoku Co Ltd | | | 4.41% | JP¥25 |
| Tri Style Fund (T) | | | 0.59% | €0.16 |
| Yokogawa Electric Corp | | | 1.96% | JP¥17 |
| Ahresty Corp | | | 4.52% | JP¥5 |
| Alivus Life Sciences Ltd | | | 0.00% | ₹10.50 |
| Alternative Access First Priority CLO Bond ETF | | | 2.11% | $0.02 |
| Alternative Liquidity Fund Limited | | | 0.00% | $0.02 |
| Amundi Bavarian Equity Fund I C/D | | | 2.95% | €63.13 |
| Amundi Bavarian Equity Fund R C/D | | | 2.96% | €6.30 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.70% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.57% | $0.34 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.04% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.61% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.05% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.84% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.18% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.03% | $0.17 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.11% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.82% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.91% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.93% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.09% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.89% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.10% | €0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.49% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.99% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.58% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.00% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.80% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.45% | $0.14 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.95% | $0.17 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.50% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.15% | €0.15 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.05 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.99% | $0.14 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.94% | $0.06 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.16% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.86% | $0.26 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.55% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.15% | $0.00 |
| Argo Graphics Inc | | | 1.96% | JP¥30 |
| Aten International Co Ltd | | | 8.75% | NT$2.30 |
| Axial Retailing Inc | | | 2.52% | JP¥6 |
| AZ-COM Maruwa Holdings Inc | | | 2.44% | JP¥10 |
| Banco Santander (Brasil) SA | | | 5.95% | R$0.38 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.95% | R$0.80 |
| Bank of Kochi Ltd | | | 3.37% | JP¥10 |
| Bank Of Saga Ltd | | | 4.73% | JP¥35 |
| Beenos Inc | | | 1.68% | JP¥25 |
| Belluna Co Ltd | | | 2.94% | JP¥10 |
| Cencora Inc BRDR | | | 0.55% | R$1.29 |
| Central Automotive Products Ltd | | | 2.84% | JP¥11 |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0.77% | JP¥55,000,000 |
| CI Takiron Corp | | | 2.53% | JP¥11 |
| Crawford & Co Class B | | | 2.71% | $0.06 |
| Daiichikosho Co Ltd | | | 3.35% | JP¥28 |
| Daikoku Denki Co Ltd | | | 4.78% | JP¥25 |
| Daiwa Motor Transportation Co Ltd | | | 0.96% | JP¥2 |
| Daiwabo Holdings Co Ltd | | | 3.81% | JP¥30 |
| Denkyo Group Holdings Co Ltd | | | 3.51% | JP¥20 |
| Dynasty Ceramic PCL | | | 5.19% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.18% | THB 0.04 |
| Eagle Bancorp Montana Inc | | | 3.33% | $0.13 |
| Eagle Industry Co Ltd | | | 5.49% | JP¥25 |
| Ecofin US Renewables Infrastructure | | | 5.60% | $0.01 |
| Ehime Bank Ltd | | | 3.31% | JP¥15 |
| Eidai Co Ltd | | | 4.90% | JP¥6 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.03 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.34% | $0.09 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.16% | $0.06 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.02 |
| Evertec Inc | | | 0.64% | $0.05 |
| Fast Fitness Japan Inc | | | 3.43% | JP¥2 |
| Feed One Co Ltd | | | 3.22% | JP¥13 |
| FIDEA Holdings Co Ltd | | | 5.12% | JP¥4 |
| France Bed Holdings Co Ltd | | | 3.01% | JP¥15 |
| Fujicco Co Ltd | | | 2.75% | JP¥22 |
| Fujimi Inc | | | 4.07% | JP¥28 |
| Fukuyama Transporting Co Ltd | | | 1.91% | JP¥30 |
| Gabelli Merchant Partners PLC | | | 6.51% | $0.12 |
| Gadang Holdings Bhd | | | 0.00% | MYR 0.00 |
| GLORY Ltd | | | 4.36% | JP¥34 |
| GMB Corp | | | 4.77% | JP¥10 |
| Gulshan Polyols Ltd | | | 0.15% | ₹0.83 |
| H-ONE Co Ltd | | | 6.72% | JP¥12 |
| Hachijuni Bank Ltd | | | 3.41% | JP¥6 |
| Hagiwara Electric Holdings Co Ltd | | | 6.18% | JP¥40 |
| Hagoromo Foods Corp | | | 1.79% | JP¥25 |
| Hancock & Gore Ltd | | | 8.00% | A$0.01 |
| Harima Chemicals Group Inc | | | 5.04% | JP¥19 |
| Hinduja Global Solutions Ltd | | | 1.35% | ₹5.00 |
| Hiraki Co Ltd | | | 2.29% | JP¥10 |
| Hokuto Corp | | | 2.63% | JP¥10 |
| Housecom Corp | | | 1.49% | JP¥9 |
| I-Net Corp | | | 3.39% | JP¥24 |
| Iida Group Holdings Co Ltd | | | 3.95% | JP¥45 |
| Iktinos Hellas SA | | | 0.00% | €0.01 |
| INES Corp | | | 3.60% | JP¥20 |
| INET Freehold and Leasehold REIT Units | | | 8.42% | THB 0.13 |
| INV Inc Ordinary Shares | | | 0.00% | JP¥19,896,098 |
| ITEC Corp | | | 0.00% | JP¥10,021,044 |
| Japan Foods Holding Ltd | | | 1.43% | SGD 0.01 |
| Japan Oil Transportation Co Ltd | | | 3.48% | JP¥40 |
| Japan Transcity Corp | | | 4.03% | JP¥5 |
| JSP Corp | | | 4.19% | JP¥25 |
| K'S Holdings Corp | | | 3.32% | JP¥20 |
| Kaga Electronics Co Ltd | | | 4.39% | JP¥23 |
| Keihanshin Building Co Ltd | | | 2.80% | JP¥16 |
| Keiyo Bank Ltd | | | 3.50% | JP¥10 |
| Kyowa Leather Cloth Co Ltd | | | 4.83% | JP¥14 |
| Kyushu Leasing Service Co Ltd | | | 4.24% | JP¥8 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Makiya Co Ltd | | | 2.44% | JP¥8 |
| Manawa Energy Ltd | | | 3.20% | NZ$0.17 |
| Marubun Corp | | | 6.07% | JP¥10 |
| Mitsubishi Shokuhin Co Ltd | | | 3.61% | JP¥35 |
| Mitsuboshi Belting Ltd | | | 5.07% | JP¥33 |
| Mitsui DM Sugar Co Ltd | | | 3.72% | JP¥30 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| MSTC Ltd | | | 8.53% | ₹2.00 |
| Nac Co Ltd | | | 3.62% | JP¥5 |
| NAFCO Co Ltd | | | 3.16% | JP¥28 |
| Nanyo Corp | | | 7.62% | JP¥8 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.56% | €0.03 |
| Nichia Steel Works Ltd | | | 3.29% | JP¥4 |
| NISHIKAWA RUBBER Co Ltd | | | 4.13% | JP¥10 |
| Nittan Corp | | | 4.56% | JP¥5 |
| Nohmi Bosai Ltd | | | 1.81% | JP¥18 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.99% | $0.05 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.46% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.11% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.19% | $0.05 |
| Origin Co Ltd | | | 3.86% | JP¥20 |
| Osaka Soda Co Ltd | | | 1.31% | JP¥7 |
| Osaki Electric Co Ltd | | | 2.87% | JP¥10 |
| PC Connection Inc | | | 0.99% | $1.00 |
| Pizu Group Holdings Ltd | | | 2.00% | HK$0.01 |
| Pronexus Inc | | | 2.94% | JP¥16 |
| PT Ashmore Asset Management Indonesia Tbk Ordinary Shares | | | 7.98% | IDR 30.53 |
| PT Cisadane Sawit Raya Tbk Ordinary Shares | | | 2.34% | IDR 25.00 |
| Quess Corp Ltd | | | 2.77% | ₹4.00 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 3.05% | €24.20 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.84% | €1.10 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2.13% | €10.50 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.65% | €22.50 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0.16% | €0.10 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2.44% | €17.20 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.85% | €0.80 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 2.21% | €11.70 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 4.83% | €3.00 |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0.00% | €1.50 |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0.16% | €1.40 |
| QV Equities Limited | | | 2.54% | A$0.01 |
| Rengo Co Ltd | | | 3.79% | JP¥12 |
| Restar Corp | | | 5.55% | JP¥45 |
| Round One Corp | | | 1.84% | JP¥3 |
| Ryoden Corp | | | 4.33% | JP¥28 |
| S. T.Corp | | | 2.85% | JP¥19 |
| Saison Technology Co Ltd | | | 5.17% | JP¥45 |
| Sakai Moving Service Co Ltd | | | 2.91% | JP¥15 |
| San-Ai Obbli Co Ltd | | | 5.87% | JP¥14 |
| San-in Godo Bank Ltd | | | 3.98% | JP¥11 |
| Sansure Biotech Inc Class A | | | 3.67% | CN¥0.34 |
| Sanyo Industries Ltd | | | 3.87% | JP¥35 |
| Sato Foods Industries Co Ltd | | | 1.70% | JP¥15 |
| Sawai Group Holdings Co Ltd | | | 2.65% | JP¥22 |
| Seika Corp | | | 6.14% | JP¥25 |
| Seiryo Electric Corp | | | 7.97% | JP¥10 |
| Senkon Logistics Co Ltd | | | 1.50% | JP¥8 |
| Shanghai Rural Commercial Bank Co Ltd Class A | | | 7.42% | CN¥0.26 |
| Shikoku Bank Ltd | | | 4.26% | JP¥15 |
| Shikoku Kasei Holdings Corp | | | 2.91% | JP¥12 |
| Shima Seiki Mfg Ltd | | | 1.15% | JP¥5 |
| Shin Nippon Air Technologies Co Ltd | | | 4.98% | JP¥10 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Showa Paxxs Corp | | | 2.27% | JP¥19 |
| Showa Sangyo Co Ltd | | | 3.25% | JP¥30 |
| Sohgo Security Services Co Ltd | | | 2.16% | JP¥8 |
| Sound Enhanced Fixed Income ETF | | | 2.47% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.80% | $0.03 |
| Steamships Trading Co Ltd | | | 1.72% | A$0.12 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.18% | JP¥60 |
| Sun A.Kaken Co Ltd | | | 3.11% | JP¥9 |
| Suzhou Tztek Technology Co Ltd Class A | | | 1.29% | CN¥0.40 |
| TAC Co Ltd | | | 1.90% | JP¥3 |
| Tacmina Corp | | | 3.20% | JP¥20 |
| Taisho Pharmaceutical Holdings Co Ltd | | | 0.00% | JP¥50 |
| Takamatsu Machinery Co Ltd | | | 2.24% | JP¥5 |
| Takamiya Co Ltd | | | 3.68% | JP¥6 |
| Taoka Chemical Co Ltd | | | 3.55% | JP¥18 |
| TBK Co Ltd | | | 2.87% | JP¥5 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.12% | THB 0.15 |
| The Yamagata Bank Ltd | | | 4.40% | JP¥15 |
| Tien Giang Investment & Construction JSC | | | 7.41% | ₫550 |
| Toami Corp | | | 3.00% | JP¥8 |
| Toho Bank Ltd | | | 2.90% | JP¥3 |
| Topcon Corp | | | 1.31% | JP¥10 |
| Torishima Pump Mfg Co Ltd | | | 3.16% | JP¥16 |
| Totech Corp | | | 5.55% | JP¥6 |
| Toyo Logistics Co Ltd | | | 4.16% | JP¥23 |
| United Breweries Co Inc | | | 1.80% | CLP 447 |
| United Plantation Bhd | | | 3.23% | MYR 0.20 |
| Vinci SA ADR | | | 3.81% | $0.18 |
| Vistar Holdings Ltd | | | 0.00% | HK$0.00 |
| VT HOLDINGS Co Ltd | | | 4.77% | JP¥11 |
| WDB Holdings Co Ltd | | | 3.28% | JP¥20 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.39% | R$0.34 |
| Yamashin-Filter Corp | | | 2.76% | JP¥3 |
| Yasunaga Corp | | | 2.95% | JP¥5 |
| Yonex Co Ltd | | | 0.85% | JP¥4 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 4.12% | £0.09 |
| Yushiro Inc | | | 7.27% | JP¥20 |
| Yutaka Giken Co Ltd | | | 3.54% | JP¥36 |