| Unilever PLC | | | 3.53% | £0.42 |
| AGNC Investment Corp | | | 14.78% | $0.12 |
| Exxon Mobil Corp | | | 2.58% | $0.91 |
| Eli Lilly and Co | | | 0.69% | $0.98 |
| BW LPG Ltd | | | 9.30% | $0.25 |
| Dow Inc | | | 4.77% | $0.70 |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1.30% | €3.78 |
| Snap-on Inc | | | 2.73% | $1.62 |
| Lenovo Group Ltd | | | 4.22% | HK$0.08 |
| Emerson Electric Co | | | 1.73% | $0.52 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 1.03% | €0.44 |
| Rollins Inc | | | 1.37% | $0.13 |
| SoftBank Group Corp | | | 0.31% | JP¥6 |
| Yum Brands Inc | | | 1.92% | $0.57 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6.43% | €0.13 |
| American Electric Power Co Inc | | | 3.02% | $0.83 |
| Dividend 15 Split Corp Class A | | | 16.76% | CA$0.10 |
| Sonoco Products Co | | | 4.18% | $0.49 |
| Constellation Energy Corp | | | 0.60% | $0.14 |
| WhiteHorse Finance Inc | | | 18.13% | $0.05 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 1.04% | $0.45 |
| KWS SAAT SE & Co KGaA | | | 1.91% | €0.80 |
| Unilever PLC ADR | | | 3.61% | $0.47 |
| Singapore Telecommunications Ltd | | | 2.51% | SGD 0.07 |
| Okeanis Eco Tankers Corp | | | 7.20% | $0.30 |
| Aperam SA | | | 6.17% | €0.50 |
| Proximus SA | | | 8.52% | €0.50 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.18% | €1.94 |
| Badger Meter Inc | | | 1.04% | $0.23 |
| Ashmore Group PLC | | | 8.39% | £0.12 |
| Airtel Africa PLC | | | 1.43% | £0.02 |
| Huntington Ingalls Industries Inc | | | 1.35% | $1.24 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2.54% | €0.59 |
| Cresud SACIF y A ADR | | | 5.30% | $0.15 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 2.96% | €1.18 |
| Amundi STOXX Europe 600 Banks UCITS ETF Inc | | | 5.97% | €0.36 |
| Amundi MSCI Semiconductors UCITS ETF Dist | | | 0.23% | €0.38 |
| Exelon Corp | | | 3.62% | $0.34 |
| Amundi STOXX Europe 600 Insurance UCITS ETF Inc | | | 4.51% | €0.24 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 4.61% | €0.85 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.35 |
| Fresh Del Monte Produce Inc | | | 3.01% | $0.15 |
| The Scotts Miracle Gro Co Class A | | | 4.24% | $0.66 |
| Tetra Tech Inc | | | 0.86% | $0.05 |
| CDW Corp | | | 2.09% | $0.59 |
| DCC PLC | | | 4.65% | £0.60 |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 2.98% | €1.19 |
| Amundi Core MSCI Japan UCITS ETF Dist | | | 1.85% | JP¥62 |
| Canadian Banc Corp Class A | | | 13.39% | CA$0.11 |
| Savaria Corp | | | 2.22% | CA$0.04 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3.24% | $2.07 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.68% | €0.41 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0.82% | €3.14 |
| Spok Holdings Inc | | | 11.30% | $0.31 |
| Companhia Siderurgica Nacional ADR | | | 14.52% | $0.12 |
| Companhia Siderurgica Nacional ADR | | | 14.52% | $0.21 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.00% | CA$0.10 |
| BANDAI NAMCO Holdings Inc | | | 1.10% | JP¥9 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.68% | €0.78 |
| Amundi CAC 40 UCITS ETF Dist | | | 3.09% | €0.19 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.70% | €1.45 |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist | | | 1.43% | €0.66 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.42% | €1.12 |
| Amundi UK Equity All Cap UCITS ETF | | | 3.05% | £0.19 |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Inc | | | 1.38% | €0.43 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.50% | $1.49 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1.64% | €0.45 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc | | | 2.23% | €2.67 |
| Brightstar Lottery PLC | | | 7.19% | $0.20 |
| Amundi STOXX Europe 600 Utilities UCITS ETF Inc | | | 3.52% | €1.13 |
| TerraCom Ltd | | | 46.51% | A$0.09 |
| Autohellas SA | | | 7.50% | €1.01 |
| IHI Corp | | | 0.53% | JP¥6 |
| Carter's Inc | | | 2.92% | $0.75 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | | | 1.78% | €0.14 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Amundi DAX II UCITS ETF Dist | | | 2.15% | €0.39 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.45 |
| Evercore Inc Class A | | | 1.22% | $0.72 |
| Olin Corp | | | 3.37% | $0.20 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 17.20% | CA$0.11 |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist | | | 2.39% | €0.37 |
| Cabot Corp | | | 2.65% | $0.37 |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0.95% | €0.51 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.84% | €0.23 |
| Westlake Corp | | | 2.00% | $0.36 |
| MKS Inc | | | 0.44% | $0.22 |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | | | 5.86% | $2.13 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | | 1.04% | €2.25 |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0.00% | $0.21 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 0.87% | €1.25 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 0.94% | €1.38 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 3.74% | €0.75 |
| Galliford Try Holdings PLC | | | 3.92% | £0.06 |
| Persol Holdings Co Ltd | | | 4.84% | JP¥2 |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist | | | 5.53% | €1.75 |
| Gorman-Rupp Co | | | 1.29% | $0.18 |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc | | | 3.22% | €0.85 |
| Autoliv Inc | | | 3.28% | $0.66 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.42% | CA$0.10 |
| Amundi STOXX Europe 600 Technology UCITS ETF Inc | | | 0.71% | €0.19 |
| Marine Products Corp | | | 7.85% | $0.14 |
| TIS Inc | | | 2.26% | JP¥15 |
| Amundi IBEX 35 UCITS ETF Dist | | | 1.48% | €0.94 |
| Labcorp Holdings Inc | | | 1.10% | $0.72 |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 3.39% | €0.44 |
| Amundi Euro Government Bond 25+Y UCITS ETF Dis | | | 3.39% | €1.39 |
| Walker & Dunlop Inc | | | 6.21% | $0.60 |
| Home Invest Belgium NV | | | 6.12% | €0.85 |
| Fair Oaks Income Limited 2021 | | | 18.11% | $0.02 |
| Piper Sandler Cos | | | 0.95% | $0.60 |
| Primo Water Corp | | | 0.00% | $0.07 |
| GCP Asset Backed Income Limited | | | 9.55% | £0.02 |
| Big Pharma Split Corp | | | 7.49% | CA$0.10 |
| Otter Tail Corp | | | 2.55% | $0.41 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.83% | CA$0.06 |
| Genus PLC | | | 1.29% | £0.22 |
| Hikari Tsushin Inc | | | 1.80% | JP¥135 |
| Artemis UK Future Leaders PLC | | | 4.49% | £0.04 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12.69% | CA$0.07 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0.00% | €1.84 |
| The St. Joe Co | | | 1.01% | $0.10 |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist | | | 1.33% | €0.51 |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | | | 4.20% | $0.63 |
| Cake Box Holdings PLC | | | 5.40% | £0.03 |
| LyondellBasell Industries NV BRDR | | | 3.60% | R$3.12 |
| Schroder Japan Trust PLC | | | 3.60% | £0.05 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7.94% | €0.19 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.24% | CA$0.05 |
| Red Rock Resorts Inc Class A | | | 3.49% | $1.00 |
| Amundi STOXX Europe 600 Industrials UCITS ETF Dist | | | 1.70% | €0.48 |
| Resona Holdings Inc | | | 1.64% | JP¥11 |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1.58% | €0.68 |
| Corby Spirit and Wine Ltd | | | 6.74% | CA$0.22 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0.00% | €0.46 |
| Mitsubishi Materials Corp | | | 1.92% | JP¥25 |
| Schroder Real Estate Investment Trust | | | 7.51% | £0.01 |
| Amundi Core UK Government Bond UCITS ETF Dist | | | 3.20% | £1.06 |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3.76% | £1.86 |
| Barnes Group Inc | | | 4.52% | $0.16 |
| Harvest Healthcare Leaders Income ETF | | | 10.27% | CA$0.06 |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1.42% | €1.07 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1.30% | $2.67 |
| Aquila Energy Efficiency Trust PLC | | | 177.55% | £0.01 |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0.69% | $13.48 |
| RPC Inc | | | 2.34% | $0.02 |
| Yamato Holdings Co Ltd | | | 2.67% | JP¥23 |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2.70% | €1.54 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1.32% | €2.20 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 4.39% | $1.43 |
| Autoliv Inc SEDR | | | 3.31% | $0.66 |
| Cathay General Bancorp | | | 2.93% | $0.34 |
| Financial 15 Split Corp | | | 6.78% | CA$0.06 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0.00% | €0.13 |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0.00% | €1.67 |
| NWF Group PLC | | | 6.32% | £0.07 |
| Takuma Co Ltd | | | 2.96% | JP¥19 |
| Amundi BEL 20 UCITS ETF Dist | | | 1.17% | €0.12 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | | | 1.06% | CHF 1.84 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3.48% | €0.98 |
| AVEVA Group PLC | | | 0.00% | £0.13 |
| CRA International Inc | | | 1.44% | $0.36 |
| CSR Ltd | | | 0.00% | A$0.17 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.59% | CA$0.07 |
| First BanCorp | | | 3.89% | $0.12 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.52% | CA$0.11 |
| Kato (Hong Kong) Holdings Ltd | | | 4.49% | HK$0.02 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6.99% | CA$0.06 |
| SoFi Weekly Income ETF | | | 0.00% | $0.07 |
| Tamawood Ltd | | | 7.68% | A$0.13 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 7.61% | THB 0.25 |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 2.71% | €0.90 |
| Avingtrans PLC | | | 0.97% | £0.03 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.07 |
| Compagnie du Mont-Blanc | | | 3.17% | €5.00 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.81% | CA$0.22 |
| Diamond Hill Investment Group Inc Class A | | | 3.48% | $5.50 |
| Fidelity D & D Bancorp Inc | | | 3.89% | $0.36 |
| Fukuoka Financial Group Inc | | | 3.12% | JP¥53 |
| Impellam Group PLC | | | 0.00% | £0.55 |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0.00% | €0.38 |
| Nihon Parkerizing Co Ltd | | | 3.42% | JP¥20 |
| Rush Enterprises Inc Class A | | | 1.19% | $0.21 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.98 |
| ScS Group PLC | | | 0.00% | £0.09 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1.92% | €0.67 |
| Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis | | | 2.55% | €0.73 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 2.71% | €1.68 |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 2.36% | £0.10 |
| Azbil Corp | | | 1.84% | JP¥8 |
| Bamboos Health Care Holdings Ltd | | | 8.70% | HK$0.05 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.93% | CA$0.10 |
| Nissan Securities Group Co Ltd | | | 5.30% | JP¥1 |
| Okamura Corp | | | 3.82% | JP¥22 |
| Park National Corp | | | 2.76% | $1.54 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.42% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.61% | CA$0.06 |
| Procter & Gamble Health Ltd | | | 4.53% | ₹11.50 |
| Regional Container Lines PCL | | | 12.70% | THB 2.25 |
| Sarine Technologies Ltd | | | 0.00% | ₪0.01 |
| WHA Corp PCL | | | 5.14% | THB 0.07 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | | | 1.06% | £1.48 |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 2.36% | €0.04 |
| Amundi Global Government Bond UCITS ETF Dist | | | 2.72% | $0.04 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.67% | JP¥212 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 3.01% | $0.69 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 3.31% | $0.81 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 4.12% | €1.18 |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 0.32% | TRY 0.04 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Bank of the James Financial Group Inc | | | 1.96% | $0.08 |
| Chase Corp | | | 0.00% | $1.00 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.09% | CA$0.03 |
| Dai Nippon Printing Co Ltd | | | 1.37% | JP¥16 |
| Denso Corp ADR | | | 3.68% | $0.16 |
| Equatorial Para Distribuidora De Energia SA | | | 10.15% | R$0.36 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 8.29% | R$0.36 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 6.59% | R$0.36 |
| Fukuvi Chemical Industry Co Ltd | | | 3.10% | JP¥9 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8.25% | R$1.57 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.84% | R$3.80 |
| Ginebra San Miguel Inc | | | 5.63% | ₱1.38 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Hodogaya Chemical Co Ltd | | | 2.18% | JP¥16 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.65% | $0.04 |
| Information and Communication Networks PCL | | | 8.88% | THB 0.10 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 0.00% | £1.42 |
| Nickel Asia Corp | | | 4.12% | ₱0.23 |
| Noevir Holdings Co Ltd | | | 5.02% | JP¥215 |
| Nomura Micro Science Co Ltd | | | 3.53% | JP¥10 |
| Nufarm Ltd | | | 0.00% | A$0.06 |
| Okumura Corp | | | 4.70% | JP¥66 |
| Perella Weinberg Partners - Class A | | | 1.65% | $0.07 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.36% | R$0.52 |
| Pillar Corp | | | 1.74% | JP¥54 |
| Prima Marine PCL | | | 6.41% | THB 0.09 |
| Sanford Ltd | | | 1.68% | NZ$0.10 |
| Sanki Engineering Co Ltd | | | 2.42% | JP¥35 |
| Seibu Electric & Machinery Co Ltd | | | 2.93% | JP¥20 |
| Sound Equity Dividend Income ETF | | | 1.03% | $0.03 |
| Stride Property Ltd | | | 6.78% | NZ$0.02 |
| Sunsweet PCL | | | 3.68% | THB 0.04 |
| TDb Split Corp A | | | 9.80% | CA$0.10 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 1.76% | THB 0.19 |
| TPR Co Ltd | | | 4.16% | JP¥15 |
| UNITED Inc | | | 4.27% | JP¥10 |
| USS Co Ltd | | | 3.10% | JP¥17 |
| Yamaguchi Financial Group Inc | | | 2.61% | JP¥15 |
| Yamato Kogyo Co Ltd | | | 3.31% | JP¥150 |
| Yotai Refractories Co Ltd | | | 4.86% | JP¥20 |
| Aidma Marketing Communication Corp | | | 4.12% | JP¥9 |
| Akatsuki Inc | | | 3.64% | JP¥40 |
| Akita Bank Ltd | | | 3.00% | JP¥35 |
| Alpha Services and Holdings SA ADR | | | 2.85% | $0.00 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0.00% | $0.56 |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 3.02% | €1.75 |
| Amundi Euro Government Bond II UCITS ETF Dist | | | 0.00% | €0.12 |
| Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist | | | 2.25% | £0.04 |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist | | | 0.00% | CHF 0.15 |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 2.61% | £0.15 |
| Amundi Global Government Bond UCITS ETF EUR Hedged Dist | | | 2.69% | €0.04 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.68% | £0.29 |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 3.00% | €0.60 |
| Arteria Networks Corp | | | 0.00% | JP¥30 |
| Asahi Printing Co Ltd | | | 4.30% | JP¥15 |
| Bangkok Insurance PCL | | | 0.00% | THB 3.50 |
| Bank of Iwate Ltd | | | 2.98% | JP¥45 |
| Beacon Minerals Ltd | | | 1.32% | A$0.04 |
| Carlsberg Brewery Malaysia Bhd | | | 5.88% | MYR 0.19 |
| Chukyo Iyakuhin Co Ltd | | | 2.48% | JP¥3 |
| Clime Capital Ltd Hybrid Security | | | 0.00% | A$0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.77% | CA$0.03 |
| Copro Holdings Co Ltd | | | 5.62% | JP¥3 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.02% | JP¥40 |
| Denyo Co Ltd | | | 2.75% | JP¥23 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.05 |
| Dow Inc Cedear | | | 0.00% | ARS 0.12 |
| EFT Solutions Holdings Ltd | | | 8.89% | HK$0.01 |
| Elecom Co Ltd | | | 3.16% | JP¥20 |
| Eli Lilly and Co Cedear | | | 0.74% | ARS 0.12 |
| Firetrade Engineering PCL | | | 8.91% | THB 0.03 |
| FORLIFE Co Ltd | | | 4.54% | JP¥8 |
| Forval Telecom Inc | | | 4.58% | JP¥7 |
| Fuso Chemical Co Ltd | | | 0.94% | JP¥30 |
| Futaba Corp | | | 1.41% | JP¥7 |
| Gadang Holdings Bhd | | | 1.38% | MYR 0.01 |
| Gakkyusha Co Ltd | | | 4.46% | JP¥45 |
| Geo Holdings Corp | | | 2.04% | JP¥12 |
| Harima B.Stem Corp | | | 3.14% | JP¥5 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.21% | CA$0.08 |
| Heiwa Corp | | | 4.16% | JP¥40 |
| HF Sinclair Corp BRDR | | | 2.48% | R$2.10 |
| Hi-Crates Co Ltd | | | 3.69% | JP¥43 |
| Hibino Corp | | | 2.01% | JP¥15 |
| Hirogin Holdings Inc | | | 3.48% | JP¥14 |
| Hisaka Works Ltd | | | 3.56% | JP¥15 |
| Hokkan Holdings Ltd | | | 3.96% | JP¥23 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.53% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.00% | $0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.00% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.00% | $0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.00% | $0.04 |
| Hyakugo Bank Ltd | | | 1.73% | JP¥6 |
| Hyakujushi Bank Ltd | | | 2.55% | JP¥35 |
| I rom Group Co Ltd | | | 0.00% | JP¥41,377,027 |
| I. A. Group Corp | | | 3.08% | JP¥60 |
| Iceco Inc | | | 0.77% | JP¥10 |
| Ifuji Sangyo Co Ltd | | | 3.63% | JP¥14 |
| IMPACT Growth Real Estate Investment Trust | | | 7.04% | THB 0.15 |
| Isamu Paint Co Ltd | | | 1.31% | JP¥25 |
| Japan Foods Holding Ltd | | | 0.00% | SGD 0.01 |
| Japan Logistic Systems Corp | | | 1.81% | JP¥40 |
| JCR Pharmaceuticals Co Ltd | | | 3.35% | JP¥10 |
| JMS Co Ltd | | | 3.92% | JP¥9 |
| KENKO Mayonnaise Co Ltd | | | 3.12% | JP¥8 |
| KHC Ltd | | | 0.00% | JP¥15 |
| Koatsu Gas Kogyo Co Ltd | | | 3.57% | JP¥8 |
| Kobelco Wire Co Ltd | | | 3.08% | JP¥20 |
| Konishi Co Ltd | | | 2.76% | JP¥11 |
| Kyushu Leasing Service Co Ltd | | | 4.26% | JP¥9 |
| Ladprao General Hospital PCL | | | 10.81% | THB 0.05 |
| Lohakit Metal PCL | | | 7.40% | THB 0.19 |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0.00% | $1.71 |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0.00% | €1.53 |
| Mars Group Holdings Corp | | | 4.85% | JP¥35 |
| MFS International Intrinsic Value Fund Class R6 | | | 0.00% | $0.46 |
| MFS Research Fund Class R6 | | | 0.00% | $0.51 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.36% | JP¥10 |
| Miyazaki Bank Ltd | | | 1.22% | JP¥50 |
| Miyazaki Bank Ltd | | | 1.22% | JP¥50 |
| Moriya Transportation Engineering and Manufacturing Co Ltd | | | 1.22% | JP¥8 |
| Murakami Corp | | | 3.21% | JP¥44 |
| Muro Corp | | | 3.35% | JP¥22 |
| Musashino Bank Ltd | | | 2.55% | JP¥45 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagatanien Holdings Co Ltd | | | 0.00% | JP¥32,318,599 |
| NEC Capital Solutions Ltd | | | 3.66% | JP¥37 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.02 |
| Nishi-Nippon Financial Holdings Inc | | | 2.84% | JP¥18 |
| Ogaki Kyoritsu Bank Ltd | | | 1.64% | JP¥35 |
| Oie Sangyo Co Ltd | | | 3.55% | JP¥10 |
| Okinawa Financial Group Inc | | | 2.57% | JP¥40 |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 2.81% | €0.03 |
| Organon Pharma Indonesia PT | | | 0.00% | IDR 45,000.00 |
| Pak Fah Yeow International Ltd | | | 2.86% | HK$0.02 |
| Paris Miki Holdings Inc | | | 1.39% | JP¥3 |
| Precious Shipping PCL | | | 5.67% | THB 0.50 |
| Precious Shipping PCL shs Foreign registered | | | 10.08% | THB 0.50 |
| Procrea Holdings Inc | | | 1.63% | JP¥25 |
| PTB Group Ltd | | | 0.00% | A$0.03 |
| Punch Industry Co Ltd | | | 3.86% | JP¥7 |
| Putnam Focused Large Cap Growth ETF | | | 0.00% | $0.02 |
| Putnam Focused Large Cap Value ETF | | | 0.00% | $0.15 |
| Putnam Sustainable Leaders ETF | | | 0.00% | $0.13 |
| River Eletec Corp | | | 1.43% | JP¥5 |
| Rush Enterprises Inc Class B | | | 1.24% | $0.21 |
| S 11 Group PCL | | | 9.11% | THB 0.10 |
| S. T.Corp | | | 3.01% | JP¥20 |
| Saha Pathanapibul PCL | | | 4.30% | THB 0.50 |
| Saibo Co Ltd | | | 2.41% | JP¥7 |
| Saint Marc Holdings Co Ltd | | | 1.70% | JP¥22 |
| San Ju San Financial Group Inc | | | 2.10% | JP¥36 |
| San-in Godo Bank Ltd | | | 3.90% | JP¥17 |
| Sankyo Frontier Co Ltd | | | 4.07% | JP¥38 |
| Satoh & Co Ltd | | | 1.92% | JP¥15 |
| Schwab 1000 Index Fund | | | 0.00% | $1.32 |
| Seigakusha Co Ltd | | | 2.70% | JP¥9 |
| Shimizu Bank Ltd | | | 2.35% | JP¥30 |
| Shinko Shoji Co Ltd | | | 1.14% | JP¥29 |
| Shizuki Electric Co Inc | | | 2.20% | JP¥4 |
| Sintokogio Ltd | | | 4.55% | JP¥14 |
| Sound Enhanced Fixed Income ETF | | | 1.62% | $0.04 |
| Sub Sri Thai PCL | | | 0.00% | THB 0.02 |
| Sun Messe Co Ltd | | | 2.16% | JP¥3 |
| Suncall Corp | | | 0.25% | JP¥11 |
| Sunspring Metal Corp | | | 8.91% | NT$0.50 |
| Sunwels Co Ltd | | | 0.00% | JP¥4 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.72% | JP¥33 |
| Takasago Thermal Engineering Co Ltd | | | 2.44% | JP¥15 |
| Takigami Steel Construction Co Ltd | | | 1.42% | JP¥50 |
| Tanaka Co Ltd | | | 3.51% | JP¥10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.31% | CA$0.04 |
| Tenma Corp | | | 2.30% | JP¥40 |
| The 77 Bank Ltd | | | 2.50% | JP¥40 |
| The Bank of Nagoya Ltd | | | 1.86% | JP¥20 |
| The Bank of Toyama Ltd | | | 2.18% | JP¥25 |
| The Tohoku Bank Ltd | | | 3.42% | JP¥25 |
| Tipco Foods (Thailand) PLC | | | 1.47% | THB 0.19 |
| Tochigi Bank Ltd | | | 2.66% | JP¥3 |
| Toda Corp | | | 3.31% | JP¥14 |
| Tohbu Network Co Ltd | | | 1.30% | JP¥8 |
| Toho Holdings Co Ltd | | | 3.27% | JP¥16 |
| Tokai Lease Co Ltd | | | 4.55% | JP¥40 |
| TOMY Co Ltd | | | 2.32% | JP¥18 |
| Totetsu Kogyo Co Ltd | | | 2.96% | JP¥45 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥50 |
| Toyo Gosei Co Ltd | | | 0.40% | JP¥20 |
| Tre Holdings Corp | | | 3.14% | JP¥20 |
| Univance Corp | | | 1.99% | JP¥3 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.53% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.66% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.56% | CA$0.04 |
| Vulcan Materials Co BRDR | | | 0.50% | R$0.03 |
| Wacoal Holdings Corp | | | 2.46% | JP¥40 |
| WHA Corp PCL Shs Foreign Registered | | | 3.44% | THB 0.07 |
| Yggdrazil Group PCL | | | 0.00% | THB 0.08 |
| Yorozu Corp | | | 3.38% | JP¥7 |