| Pan American Silver Corp | | | 1.94% | $0.10 |
| Parker Hannifin Corp | | | 1.01% | $1.03 |
| Sherwin-Williams Co | | | 0.83% | $0.55 |
| Honeywell International Inc | | | 1.97% | $0.98 |
| L3Harris Technologies Inc | | | 2.18% | $1.02 |
| Merlin Properties SOCIMI SA | | | 4.52% | €0.12 |
| Sylvania Platinum Ltd | | | 4.88% | £0.04 |
| Magna International Inc | | | 4.38% | $0.43 |
| Microchip Technology Inc | | | 3.12% | $0.23 |
| Hecla Mining Co | | | 1.10% | $0.01 |
| Logan Group Co Ltd | | | 0.00% | HK$0.49 |
| Macerich Co | | | 3.38% | $0.15 |
| Scottish Mortgage Investment Trust PLC | | | 0.45% | £0.02 |
| Lamb Weston Holdings Inc | | | 1.84% | $0.24 |
| Cogent Communications Holdings Inc | | | 5.25% | $0.83 |
| Mitsubishi Heavy Industries Ltd | | | 0.99% | JP¥5 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.77% | £0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 19.05% | $0.35 |
| Cognex Corp | | | 0.89% | $0.07 |
| Sumitomo Mitsui Financial Group Inc | | | 3.10% | JP¥35 |
| Bath & Body Works Inc | | | 2.61% | $0.15 |
| Western Alliance Bancorp | | | 1.82% | $0.35 |
| POSCO Holdings Inc ADR | | | 4.12% | $1.05 |
| Reliance Inc | | | 1.63% | $0.69 |
| Kawasaki Heavy Industries Ltd | | | 1.87% | JP¥20 |
| Ormat Technologies Inc | | | 0.71% | $0.12 |
| Wingstop Inc | | | 0.38% | $5.00 |
| Centerra Gold Inc | | | 3.44% | CA$0.07 |
| Mapletree Industrial Trust | | | 6.09% | SGD 0.03 |
| Aquila European Renewables PLC | | | 8.45% | €0.01 |
| Hilton Food Group PLC | | | 3.64% | £0.08 |
| TE Connectivity PLC Registered Shares | | | 1.79% | $0.50 |
| CVS Group PLC | | | 0.96% | £0.07 |
| MGP Ingredients Inc | | | 1.22% | $0.12 |
| Rohm Co Ltd | | | 3.36% | JP¥19 |
| CVC Income & Growth Limited | | | 7.29% | €0.01 |
| Ajinomoto Co Inc | | | 1.23% | JP¥24 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.99% | $0.37 |
| DallasNews Corp Registered Shs Series -A- | | | 11.90% | $0.16 |
| Bloomsbury Publishing PLC | | | 2.21% | £0.01 |
| Kyocera Corp | | | 3.21% | JP¥23 |
| CVC Income & Growth Limited | | | 8.63% | £0.01 |
| Primo Water Corp | | | 1.45% | $0.06 |
| Starwood European Real Estate Finance Ltd | | | 8.15% | £0.01 |
| Prosus NV ADR | | | 0.20% | $0.01 |
| JFE Holdings Inc | | | 5.63% | JP¥60 |
| Landstar System Inc | | | 0.79% | $0.25 |
| First Hawaiian Inc | | | 4.01% | $0.26 |
| ABL Group ASA | | | 4.15% | NOK 0.25 |
| Advanced Energy Industries Inc | | | 0.35% | $0.10 |
| Terumo Corp | | | 0.86% | JP¥8 |
| The Timken Co | | | 1.90% | $0.30 |
| Calavo Growers Inc | | | 3.14% | $1.15 |
| Citizen Watch Co Ltd | | | 4.82% | JP¥9 |
| PRS REIT | | | 3.72% | £0.01 |
| Linamar Corp | | | 1.75% | CA$0.20 |
| NGK Insulators Ltd | | | 2.96% | JP¥30 |
| Empiric Student Property PLC | | | 4.31% | £0.03 |
| Maruwa Co Ltd | | | 0.19% | JP¥34 |
| NSK Ltd | | | 4.97% | JP¥10 |
| Radian Group Inc | | | 3.08% | $0.14 |
| Toyo Seikan Group Holdings Ltd | | | 3.84% | JP¥23 |
| Warehouse Group Ltd (The) | | | 12.26% | NZ$0.18 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.95% | $0.27 |
| FT Vest Gold Strategy Target Income ETF | | | 21.59% | $0.05 |
| Genomma Lab Internacional SAB de CV Class B | | | 3.17% | MX$0.76 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.44% | €0.38 |
| Materion Corp | | | 0.54% | $0.12 |
| SoFi Weekly Income ETF | | | 5.55% | $0.05 |
| Capitol Federal Financial Inc | | | 5.71% | $0.22 |
| Coral Products PLC | | | 7.41% | £0.01 |
| Japan Post Insurance Co Ltd | | | 3.35% | JP¥45 |
| Nichirei Corp | | | 1.94% | JP¥25 |
| Nippon Shinyaku Co Ltd | | | 3.05% | JP¥51 |
| Nisshin Seifun Group Inc | | | 3.19% | JP¥19 |
| Oil & Natural Gas Corp Ltd | | | 7.70% | ₹5.50 |
| Parker Corp | | | 2.99% | JP¥7 |
| Q & M Dental Group (Singapore) Ltd | | | 3.32% | SGD 0.01 |
| SThree PLC | | | 6.03% | £0.03 |
| Ad-Sol Nissin Corp | | | 2.44% | JP¥18 |
| Amundi Bavarian Equity Fund P C/D | | | 3.07% | €5.27 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.46% | $0.01 |
| Banco Santander (Brasil) SA | | | 6.79% | R$0.42 |
| Barrett Business Services Inc | | | 0.74% | $0.30 |
| Comsys Holdings Corp | | | 3.45% | JP¥45 |
| Daifuku Co Ltd | | | 2.88% | JP¥12 |
| FANCL Corp | | | 1.22% | JP¥17 |
| Internet Initiative Japan Inc | | | 1.16% | JP¥12 |
| Itera ASA | | | 2.22% | NOK 0.10 |
| Nathan's Famous Inc | | | 2.53% | $0.35 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2.01% | €2.20 |
| Regional Container Lines PCL | | | 5.22% | THB 1.50 |
| Sanken Electric Co Ltd | | | 0.44% | JP¥15 |
| Sanwa Holdings Corp | | | 2.11% | JP¥17 |
| Sanyo Electric Railway Co Ltd | | | 1.48% | JP¥15 |
| The Chiba Bank Ltd | | | 2.89% | JP¥11 |
| Tile Shop Holdings Inc | | | 0.00% | $0.65 |
| Valuetronics Holdings Ltd | | | 3.50% | SGD 0.01 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.57% | €0.02 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.13% | $0.14 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.04% | €0.11 |
| ASAHI Net Inc | | | 3.62% | JP¥10 |
| Bytes Technology Group PLC Ordinary Shares | | | 2.15% | £0.02 |
| Crawford & Co Class A | | | 2.44% | $0.06 |
| Daihen Corp | | | 2.04% | JP¥50 |
| DaikyoNishikawa Corp | | | 5.27% | JP¥15 |
| Eiwa Corp | | | 3.08% | JP¥10 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.77% | $0.07 |
| First Trust Enhanced Short Maturity ETF | | | 4.91% | $0.01 |
| Goldcrest Co Ltd | | | 2.54% | JP¥35 |
| Hakuhodo DY Holdings Inc | | | 2.81% | JP¥15 |
| Justsystems Corp | | | 0.56% | JP¥8 |
| Mission Group PLC | | | 6.96% | £0.01 |
| NOK Corp | | | 4.04% | JP¥25 |
| Noritake Co Ltd | | | 3.31% | JP¥35 |
| Park-Ohio Holdings Corp | | | 1.94% | $0.13 |
| The Hour Glass Ltd | | | 5.19% | SGD 0.02 |
| Tomoku Co Ltd | | | 3.92% | JP¥25 |
| Tri Style Fund (T) | | | 0.55% | €0.16 |
| Yokogawa Electric Corp | | | 1.67% | JP¥17 |
| Young & Co's Brewery PLC Class A | | | 2.46% | £0.09 |
| Ahresty Corp | | | 5.27% | JP¥5 |
| Alivus Life Sciences Ltd | | | 3.71% | ₹10.50 |
| Alternative Access First Priority CLO Bond ETF | | | 3.30% | $0.02 |
| Alternative Liquidity Fund Limited | | | 31.91% | $0.02 |
| Amundi Bavarian Equity Fund I C/D | | | 3.06% | €63.13 |
| Amundi Bavarian Equity Fund R C/D | | | 3.07% | €6.30 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2.20% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.43% | $0.34 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.85% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.61% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.87% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.40% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.32% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.39% | $0.17 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.94% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.90% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4.13% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 4.13% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 4.22% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.93% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 3.10% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.96% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 3.14% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.71% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.04% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.20% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.56% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.65% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.20% | $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) | | | 6.01% | €0.15 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.05 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.03% | $0.14 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.95% | $0.06 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.81% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.40% | $0.26 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.22% | $0.02 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.28% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.67% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.73% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Argo Graphics Inc | | | 1.93% | JP¥30 |
| Aten International Co Ltd | | | 7.70% | NT$2.30 |
| Axial Retailing Inc | | | 3.02% | JP¥6 |
| AZ-COM Maruwa Holdings Inc | | | 2.84% | JP¥10 |
| Banco Santander (Brasil) SA | | | 6.84% | R$0.38 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.81% | R$0.80 |
| Bank of Kochi Ltd | | | 2.87% | JP¥10 |
| Bank Of Saga Ltd | | | 3.63% | JP¥35 |
| Beenos Inc | | | 1.68% | JP¥25 |
| Belluna Co Ltd | | | 3.68% | JP¥10 |
| Cencora Inc BRDR | | | 0.67% | R$1.29 |
| Central Automotive Products Ltd | | | 2.90% | JP¥34 |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0.77% | JP¥55,000,000 |
| CI Takiron Corp | | | 2.53% | JP¥11 |
| Crawford & Co Class B | | | 2.49% | $0.06 |
| Daiichikosho Co Ltd | | | 3.08% | JP¥28 |
| Daikoku Denki Co Ltd | | | 3.73% | JP¥25 |
| Daiwa Motor Transportation Co Ltd | | | 1.15% | JP¥2 |
| Daiwabo Holdings Co Ltd | | | 2.88% | JP¥30 |
| Denkyo Group Holdings Co Ltd | | | 3.46% | JP¥20 |
| Dynasty Ceramic PCL | | | 4.52% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.06% | THB 0.04 |
| Eagle Bancorp Montana Inc | | | 3.74% | $0.13 |
| Eagle Industry Co Ltd | | | 4.85% | JP¥25 |
| Ecofin US Renewables Infrastructure | | | 13.77% | $0.01 |
| Ehime Bank Ltd | | | 3.07% | JP¥15 |
| Eidai Co Ltd | | | 4.76% | JP¥6 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.21% | $0.03 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.66% | $0.09 |
| ETC 6 Meridian Small Cap Equity ETF | | | 0.94% | $0.06 |
| ETFMG Sit Ultra Short ETF | | | 3.19% | $0.02 |
| Evertec Inc | | | 0.56% | $0.05 |
| Fast Fitness Japan Inc | | | 3.59% | JP¥2 |
| Feed One Co Ltd | | | 3.71% | JP¥13 |
| FIDEA Holdings Co Ltd | | | 5.33% | JP¥4 |
| France Bed Holdings Co Ltd | | | 2.94% | JP¥15 |
| Fujicco Co Ltd | | | 2.72% | JP¥22 |
| Fujimi Inc | | | 3.06% | JP¥28 |
| Fukuyama Transporting Co Ltd | | | 1.96% | JP¥30 |
| Gabelli Merger Plus+ Trust PLC | | | 6.50% | $0.12 |
| Gadang Holdings Bhd | | | 0.00% | MYR 0.00 |
| GLORY Ltd | | | 4.13% | JP¥34 |
| GMB Corp | | | 3.84% | JP¥10 |
| Gulshan Polyols Ltd | | | 0.16% | ₹0.83 |
| H-ONE Co Ltd | | | 2.50% | JP¥12 |
| Hachijuni Bank Ltd | | | 3.34% | JP¥6 |
| Hagiwara Electric Holdings Co Ltd | | | 5.55% | JP¥40 |
| Hagoromo Foods Corp | | | 1.96% | JP¥25 |
| Hancock & Gore Ltd | | | 6.90% | A$0.01 |
| Harima Chemicals Group Inc | | | 4.76% | JP¥19 |
| Hinduja Global Solutions Ltd | | | 0.97% | ₹5.00 |
| Hiraki Co Ltd | | | 2.21% | JP¥10 |
| Hokuto Corp | | | 2.61% | JP¥10 |
| Housecom Corp | | | 1.42% | JP¥9 |
| I-Net Corp | | | 3.39% | JP¥24 |
| Iida Group Holdings Co Ltd | | | 3.76% | JP¥45 |
| Iktinos Hellas SA | | | 0.00% | €0.01 |
| INES Corp | | | 3.26% | JP¥20 |
| INET Freehold and Leasehold REIT Units | | | 8.42% | THB 0.13 |
| INV Inc Ordinary Shares | | | 3,723,653.09% | JP¥19,896,098 |
| ITEC Corp | | | 0.00% | JP¥10,021,044 |
| Japan Foods Holding Ltd | | | 1.31% | SGD 0.01 |
| Japan Oil Transportation Co Ltd | | | 3.53% | JP¥40 |
| Japan Transcity Corp | | | 3.30% | JP¥5 |
| JSP Corp | | | 3.66% | JP¥25 |
| K'S Holdings Corp | | | 3.12% | JP¥20 |
| Kaga Electronics Co Ltd | | | 3.76% | JP¥23 |
| Kanematsu Corp | | | 3.98% | JP¥30 |
| Keihanshin Building Co Ltd | | | 2.21% | JP¥16 |
| Keiyo Bank Ltd | | | 3.54% | JP¥10 |
| Kyowa Leather Cloth Co Ltd | | | 4.49% | JP¥14 |
| Kyushu Leasing Service Co Ltd | | | 3.91% | JP¥8 |
| Logility Supply Chain Solutions Inc Class A | | | 3.93% | $0.11 |
| Makiya Co Ltd | | | 2.60% | JP¥8 |
| Manawa Energy Ltd | | | 2.73% | NZ$0.17 |
| Marubun Corp | | | 4.89% | JP¥10 |
| Mitsubishi Shokuhin Co Ltd | | | 3.81% | JP¥35 |
| Mitsuboshi Belting Ltd | | | 4.49% | JP¥33 |
| Mitsui DM Sugar Holdings Co Ltd | | | 3.79% | JP¥30 |
| MRF Ltd | | | 0.15% | ₹3.00 |
| MSTC Ltd | | | 2.94% | ₹2.00 |
| Nac Co Ltd | | | 3.74% | JP¥5 |
| NAFCO Co Ltd | | | 2.84% | JP¥28 |
| Nanyo Corp | | | 4.35% | JP¥8 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.44% | €0.03 |
| Nichia Steel Works Ltd | | | 3.19% | JP¥4 |
| NISHIKAWA RUBBER Co Ltd | | | 2.33% | JP¥20 |
| Nittan Corp | | | 4.82% | JP¥5 |
| Nohmi Bosai Ltd | | | 1.79% | JP¥18 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.42% | $0.05 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.95% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.79% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.24% | $0.05 |
| Okinawa Cellular Telephone Co | | | 2.75% | JP¥41 |
| Origin Co Ltd | | | 3.46% | JP¥20 |
| Osaka Soda Co Ltd | | | 1.00% | JP¥7 |
| Osaki Electric Co Ltd | | | 2.49% | JP¥10 |
| PC Connection Inc | | | 0.58% | $1.00 |
| Pizu Group Holdings Ltd | | | 2.78% | HK$0.01 |
| Pronexus Inc | | | 2.64% | JP¥16 |
| PT Ashmore Asset Management Indonesia Tbk Ordinary Shares | | | 7.02% | IDR 30.53 |
| PT Cisadane Sawit Raya Tbk Ordinary Shares | | | 2.00% | IDR 25.00 |
| Quess Corp Ltd | | | 1.82% | ₹4.00 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.74% | €24.20 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.85% | €1.10 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2.15% | €10.50 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.74% | €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 | | | 2.46% | €17.20 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.83% | €0.80 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 2.15% | €11.70 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 4.85% | €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 | | | 5.39% | A$0.01 |
| Rengo Co Ltd | | | 3.45% | JP¥12 |
| Restar Corp | | | 4.81% | JP¥45 |
| Round One Corp | | | 1.20% | JP¥3 |
| Ryoden Corp | | | 4.29% | JP¥28 |
| S. T.Corp | | | 2.84% | JP¥19 |
| Saison Technology Co Ltd | | | 5.11% | JP¥45 |
| Sakai Moving Service Co Ltd | | | 3.01% | JP¥15 |
| San-Ai Obbli Co Ltd | | | 4.93% | JP¥14 |
| San-in Godo Bank Ltd | | | 3.79% | JP¥11 |
| Sansure Biotech Inc Class A | | | 2.99% | CN¥0.51 |
| Sanyo Industries Ltd | | | 3.79% | JP¥35 |
| Sato Foods Industries Co Ltd | | | 1.84% | JP¥15 |
| Sawai Group Holdings Co Ltd | | | 2.50% | JP¥22 |
| Seika Corp | | | 5.16% | JP¥25 |
| Seiryo Electric Corp | | | 5.20% | JP¥10 |
| Senko Group Holdings Co Ltd | | | 3.05% | JP¥17 |
| Senkon Logistics Co Ltd | | | 1.67% | JP¥8 |
| Shanghai Rural Commercial Bank Co Ltd Class A | | | 7.27% | CN¥0.26 |
| Shikoku Bank Ltd | | | 4.33% | JP¥15 |
| Shikoku Kasei Holdings Corp | | | 2.43% | JP¥12 |
| Shima Seiki Mfg Ltd | | | 1.44% | JP¥5 |
| Shin Nippon Air Technologies Co Ltd | | | 2.92% | JP¥10 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Showa Paxxs Corp | | | 2.22% | JP¥19 |
| Showa Sangyo Co Ltd | | | 2.83% | JP¥30 |
| Sohgo Security Services Co Ltd | | | 2.28% | JP¥8 |
| Sound Enhanced Fixed Income ETF | | | 5.54% | $0.04 |
| Sound Equity Dividend Income ETF | | | 3.59% | $0.03 |
| Steamships Trading Co Ltd | | | 2.46% | A$0.12 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.19% | JP¥60 |
| Sun A.Kaken Co Ltd | | | 3.33% | JP¥9 |
| Suzhou Tztek Technology Co Ltd Class A | | | 1.34% | CN¥0.40 |
| TAC Co Ltd | | | 1.96% | JP¥3 |
| Tacmina Corp | | | 2.94% | JP¥20 |
| Taisho Pharmaceutical Holdings Co Ltd | | | 0.00% | JP¥50 |
| Takamatsu Machinery Co Ltd | | | 2.24% | JP¥5 |
| Takamiya Co Ltd | | | 3.37% | JP¥6 |
| Taoka Chemical Co Ltd | | | 2.34% | JP¥18 |
| TBK Co Ltd | | | 2.96% | JP¥5 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.96% | THB 0.15 |
| The Yamagata Bank Ltd | | | 3.59% | JP¥15 |
| Tien Giang Investment & Construction JSC | | | 7.59% | ₫616 |
| Toami Corp | | | 3.02% | JP¥8 |
| Toho Bank Ltd | | | 2.72% | JP¥3 |
| Topcon Corp | | | 1.45% | JP¥10 |
| Torishima Pump Mfg Co Ltd | | | 2.29% | JP¥16 |
| Totech Corp | | | 4.82% | JP¥6 |
| Toyo Logistics Co Ltd | | | 4.10% | JP¥23 |
| United Breweries Co Inc | | | 3.52% | CLP 447 |
| United Plantation Bhd | | | 3.55% | MYR 0.30 |
| Vinci SA ADR | | | 4.68% | $0.18 |
| Vistar Holdings Ltd | | | 0.00% | HK$0.00 |
| VT HOLDINGS Co Ltd | | | 5.36% | JP¥11 |
| WDB Holdings Co Ltd | | | 3.59% | JP¥20 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.28% | R$0.34 |
| Yamashin-Filter Corp | | | 2.16% | JP¥3 |
| Yasunaga Corp | | | 2.14% | JP¥5 |
| Yonex Co Ltd | | | 0.93% | JP¥4 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.46% | £0.09 |
| Yushiro Chemical Industry Co Ltd | | | 6.22% | JP¥20 |
| Yutaka Giken Co Ltd | | | 3.43% | JP¥36 |