| Johnson & Johnson | | | 2.50% | $1.19 |
| TORM PLC | | | 10.34% | $1.46 |
| Sony Group Corp | | | 0.62% | JP¥8 |
| Flex LNG Ltd | | | 12.23% | $0.88 |
| KDDI Corp | | | 2.90% | JP¥35 |
| Coca-Cola Europacific Partners PLC | | | 2.60% | €1.17 |
| Mitsubishi Heavy Industries Ltd | | | 0.62% | JP¥8 |
| Honda Motor Co Ltd | | | 4.54% | JP¥87 |
| EQT AB | | | 1.21% | SEK 1.50 |
| GCP Infrastructure Investments | | | 9.76% | £0.02 |
| Mitsubishi UFJ Financial Group Inc | | | 3.14% | JP¥21 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.54% | $0.35 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4.96% | €0.08 |
| Fluidra SA | | | 2.59% | €0.35 |
| Sompo Holdings Inc | | | 2.83% | JP¥50 |
| Dolby Laboratories Inc Class A | | | 2.19% | $0.30 |
| Mapletree Industrial Trust | | | 6.48% | SGD 0.03 |
| Nokian Tyres PLC | | | 2.73% | €0.20 |
| Square Enix Holdings Co Ltd | | | 1.48% | JP¥3 |
| HF Sinclair Corp | | | 4.36% | $0.45 |
| Japan Post Holdings Co Ltd | | | 3.06% | JP¥25 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.20% | €0.08 |
| Loews Corp | | | 0.23% | $0.06 |
| FT Vest Gold Strategy Target Income ETF | | | 15.27% | $0.13 |
| Daiwa House Industry Co Ltd | | | 3.18% | JP¥63 |
| Kyocera Corp | | | 2.27% | JP¥25 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.88% | $0.20 |
| Balfour Beatty PLC | | | 1.80% | £0.04 |
| TIS Inc | | | 1.44% | JP¥17 |
| Citizen Watch Co Ltd | | | 3.70% | JP¥20 |
| Fuji Electric Co Ltd | | | 1.55% | JP¥60 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.10 |
| Japan Post Insurance Co Ltd | | | 2.66% | JP¥47 |
| Sunrisemezz PLC | | | 0.00% | €0.06 |
| Adeka Corp | | | 2.68% | JP¥40 |
| AMADA Co Ltd | | | 3.34% | JP¥25 |
| Nichirei Corp | | | 2.57% | JP¥19 |
| Phoenix Vega Mezz PLC | | | 9.21% | €0.01 |
| Propel Holdings Inc | | | 2.97% | $0.11 |
| Red Hill Minerals Ltd | | | 2.90% | A$0.10 |
| F/m US Treasury 3 Month Bill ETF | | | 5.01% | $0.22 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.88% | $0.68 |
| Ever Sunshine Services Group Ltd | | | 8.02% | HK$0.05 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.57% | €0.45 |
| Kanematsu Corp | | | 3.54% | JP¥23 |
| MISUMI Group Inc | | | 2.07% | JP¥13 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.96% | SEK 2.00 |
| Daifuku Co Ltd | | | 1.54% | JP¥14 |
| Toyo Suisan Kaisha Ltd | | | 2.21% | JP¥60 |
| Amundi Bavarian Equity Fund P C/D | | | 2.62% | €3.10 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.01% | $0.22 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.01% | $0.27 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.08 |
| FT Vest Gold Strategy Quarterly Buffer ETF | | | 29.94% | $1.97 |
| Okinawa Cellular Telephone Co | | | 2.28% | JP¥25 |
| SMU SA | | | 5.75% | CLP 1 |
| The Chiba Bank Ltd | | | 2.72% | JP¥15 |
| Zensho Holdings Co Ltd | | | 0.78% | JP¥25 |
| Daido Steel Co Ltd | | | 3.37% | JP¥20 |
| Daiki Aluminium Industry Co Ltd | | | 4.75% | JP¥30 |
| Guoco Group Ltd | | | 5.04% | HK$2.50 |
| Kamigumi Co Ltd | | | 3.66% | JP¥45 |
| Nippon Shinyaku Co Ltd | | | 2.15% | JP¥62 |
| Oriental Land Co Ltd | | | 0.48% | JP¥5 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1.98% | €3.78 |
| Seino Holdings Co Ltd | | | 4.34% | JP¥43 |
| Systena Corp | | | 2.67% | JP¥5 |
| Takasago International Corp | | | 3.75% | JP¥7 |
| TOC Co Ltd | | | 1.17% | JP¥5 |
| Tokyo Century Corp | | | 3.54% | JP¥25 |
| Tokyu Corp | | | 1.52% | JP¥8 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.28% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.75% | $0.02 |
| Bank of The RyukyusLtd | | | 2.95% | JP¥19 |
| Blue Zones Holdings Co Ltd | | | 1.47% | JP¥43 |
| Buffalo Inc | | | 2.45% | JP¥60 |
| Daihen Corp | | | 1.74% | JP¥83 |
| FANCL Corp | | | 1.22% | JP¥17 |
| Fukuoka Financial Group Inc | | | 3.36% | JP¥58 |
| Good Spirits Hospitality Ltd | | | 39.37% | NZ$0.01 |
| Gujarat Pipavav Port Ltd | | | 5.90% | ₹3.60 |
| ITmedia Inc | | | 6.35% | JP¥15 |
| JFE Systems Inc | | | 3.40% | JP¥32 |
| Kaneka Corp | | | 3.64% | JP¥55 |
| Nissin Corp | | | 2.48% | JP¥50 |
| PT Trans Power Marine Tbk | | | 14.16% | IDR 27.31 |
| Sociedad Comercial del Plata SA | | | 0.97% | ARS 0.43 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.77% | R$2.81 |
| Amrutanjan Health Care Ltd | | | 0.82% | ₹1.00 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.64% | $0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.56% | €0.09 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.04% | €0.10 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.18% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Comsys Holdings Corp | | | 2.62% | JP¥50 |
| CRISIL Ltd | | | 1.50% | ₹11.00 |
| Delta Galil Industries Ltd | | | 2.56% | ₪0.29 |
| Digital Hearts Holdings Co Ltd | | | 2.49% | JP¥11 |
| Eiwa Corp | | | 2.91% | JP¥15 |
| First Trust Enhanced Short Maturity ETF | | | 4.30% | $0.24 |
| FUJI Media Holdings Inc | | | 1.35% | JP¥24 |
| Globetronics Technology Bhd | | | 7.41% | MYR 0.01 |
| HAZAMA ANDO Corp | | | 4.23% | JP¥30 |
| Kanefusa Corp | | | 2.49% | JP¥8 |
| Nihon M&A Center Holdings Inc | | | 3.16% | JP¥11 |
| Nippon Soda Co Ltd | | | 3.86% | JP¥60 |
| Nitori Holdings Co Ltd | | | 1.12% | JP¥15 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.90% | $0.08 |
| Optimum III Value-Added Residential SOCIMI SA | | | 9.67% | €0.93 |
| Page Industries Ltd | | | 1.37% | ₹75.00 |
| Riken Vitamin Co Ltd | | | 3.69% | JP¥31 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥15 |
| Seiko Group Corp | | | 1.77% | JP¥38 |
| Showa Paxxs Corp | | | 1.20% | JP¥20 |
| T Hasegawa Co Ltd | | | 3.51% | JP¥31 |
| Tokyo Sangyo Co Ltd | | | 3.80% | JP¥18 |
| Tsumura & Co | | | 3.68% | JP¥35 |
| Veedol Corp Ltd | | | 4.56% | ₹20.00 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.31% | R$0.29 |
| Ahresty Corp | | | 4.07% | JP¥10 |
| Alamar Foods Co | | | 5.85% | SAR 0.60 |
| Alfresa Holdings Corp | | | 2.78% | JP¥34 |
| Alpha Corp | | | 4.21% | JP¥20 |
| Amifa Co Ltd | | | 4.02% | JP¥24 |
| Amundi Bavarian Equity Fund I C/D | | | 2.59% | €37.71 |
| Amundi Bavarian Equity Fund R C/D | | | 2.60% | €3.75 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.68% | $1.53 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.64% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.80% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.98% | $0.14 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.08% | €0.13 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.73% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.88% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.89% | $0.12 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.13% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.88% | $0.06 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.13% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.90% | $0.06 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.59% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.84% | $0.16 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.44% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.97% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.62% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.26% | $0.24 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.24% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.81% | $0.16 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.21% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.01% | €0.13 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.89% | $0.17 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.73% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.07% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.64% | $0.23 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.17% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.16% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.12% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.11% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.01% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Amuse Inc | | | 2.08% | JP¥20 |
| Angel Oak UltraShort Income ETF | | | 5.55% | $0.26 |
| Anritsu Corp | | | 1.77% | JP¥20 |
| Anupam Rasayan India Ltd | | | 0.11% | ₹0.50 |
| Arata Corp | | | 3.62% | JP¥42 |
| Awa Bank Ltd | | | 2.80% | JP¥35 |
| Axial Retailing Inc | | | 2.80% | JP¥8 |
| CCI Group Inc | | | 3.02% | JP¥6 |
| Chugai Mining Co Ltd | | | 2.25% | JP¥10 |
| Chuo Warehouse Co Ltd | | | 3.04% | JP¥13 |
| CI Takiron Corp | | | 1.14% | JP¥11 |
| CK San-Etsu Co Ltd | | | 2.24% | JP¥35 |
| Cochin Shipyard Ltd | | | 0.83% | ₹4.00 |
| Core Corp | | | 2.91% | JP¥5 |
| Daiichikosho Co Ltd | | | 3.36% | JP¥28 |
| Daikoku Denki Co Ltd | | | 3.50% | JP¥20 |
| Daio Paper Corp | | | 1.51% | JP¥7 |
| Daiwa Motor Transportation Co Ltd | | | 0.69% | JP¥4 |
| Enact Holdings Inc | | | 2.10% | $0.87 |
| Equatorial Para Distribuidora De Energia SA | | | 11.30% | R$0.15 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 7.31% | R$0.15 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9.62% | R$0.15 |
| F/m US Treasury 2 Year Note ETF | | | 4.16% | $0.19 |
| France Bed Holdings Co Ltd | | | 3.65% | JP¥17 |
| Fuji Oozx Inc | | | 2.78% | JP¥20 |
| Fujita Engineering Co Ltd | | | 3.41% | JP¥20 |
| GLORY Ltd | | | 2.83% | JP¥40 |
| Goldiam International Ltd | | | 0.55% | ₹1.20 |
| H-ONE Co Ltd | | | 4.66% | JP¥12 |
| Hagoromo Foods Corp | | | 2.09% | JP¥25 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.85% | JP¥21 |
| HIMACS Ltd | | | 3.57% | JP¥22 |
| Hokuto Corp | | | 2.58% | JP¥10 |
| Holly Energy Partners LP | | | 0.00% | $0.45 |
| Housecom Corp | | | 1.49% | JP¥8 |
| I-Net Corp | | | 2.30% | JP¥26 |
| Iida Group Holdings Co Ltd | | | 3.60% | JP¥45 |
| INES Corp | | | 2.83% | JP¥25 |
| Interworks Confidence Inc | | | 4.70% | JP¥25 |
| Ipca Laboratories Ltd | | | 0.28% | ₹2.00 |
| Japan Reliance Service Corp | | | 2.47% | JP¥7 |
| JK Holdings Co Ltd | | | 4.45% | JP¥15 |
| K'S Holdings Corp | | | 2.96% | JP¥22 |
| Kamei Corp | | | 3.34% | JP¥22 |
| Kandenko Co Ltd | | | 1.78% | JP¥17 |
| Keihanshin Building Co Ltd | | | 2.06% | JP¥18 |
| Kiyo Bank Ltd | | | 3.57% | JP¥25 |
| KNC Laboratories Co Ltd | | | 1.74% | JP¥15 |
| Koito Manufacturing Co Ltd | | | 2.42% | JP¥25 |
| KVK Corp | | | 3.31% | JP¥25 |
| Kwung's Aroma Holdings Ltd | | | 4.67% | HK$0.05 |
| Kyoritsu Maintenance Co Ltd | | | 1.63% | JP¥8 |
| Kyowa Leather Cloth Co Ltd | | | 4.99% | JP¥14 |
| Lam Soon (Hong Kong) Ltd | | | 4.23% | HK$0.20 |
| Metalart Corp | | | 3.01% | JP¥58 |
| Mikuni Corp | | | 4.55% | JP¥5 |
| Mitsuboshi Belting Ltd | | | 4.95% | JP¥125 |
| Mitsui Matsushima Holdings Co Ltd | | | 4.62% | JP¥8 |
| Nanto Bank Ltd | | | 3.25% | JP¥40 |
| Nanyo Corp | | | 4.08% | JP¥8 |
| Natori Co Ltd | | | 1.26% | JP¥11 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.04 |
| Nifty Lifestyle Co Ltd | | | 3.96% | JP¥7 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.74% | JP¥16 |
| Nihon Shokuhin Kako Co Ltd | | | 3.53% | JP¥100 |
| Nikko Co Ltd | | | 4.15% | JP¥15 |
| Nippon Chemical Industrial Co Ltd | | | 4.30% | JP¥35 |
| Nippon Gear Co Ltd | | | 0.92% | JP¥3 |
| Nippon Shindo Co Ltd | | | 0.66% | JP¥5 |
| Nippon Shokubai Co Ltd | | | 5.57% | JP¥23 |
| Nitta Corp | | | 3.46% | JP¥55 |
| Nitta Gelatin Inc | | | 2.86% | JP¥8 |
| Nittan Corp | | | 2.19% | JP¥5 |
| Nohmi Bosai Ltd | | | 2.58% | JP¥23 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.10 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.95% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.13% | $0.06 |
| Osaki Electric Co Ltd | | | 2.88% | JP¥10 |
| Pronexus Inc | | | 3.13% | JP¥18 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.68% | €37.46 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 2.36% | €1.85 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2.53% | €16.50 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.54% | €39.16 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0.16% | €0.15 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 3.09% | €17.64 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.80% | €1.61 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1.20% | €16.92 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 5.27% | €3.66 |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0.15% | €1.50 |
| Rede Energia Participacoes SA | | | 9.43% | R$0.21 |
| Restar Corp | | | 4.65% | JP¥55 |
| RMC Switchgears Ltd | | | 0.00% | ₹0.20 |
| San-Ai Obbli Co Ltd | | | 4.69% | JP¥30 |
| Sankyu Inc | | | 2.74% | JP¥84 |
| Shiga Bank Ltd | | | 1.81% | JP¥50 |
| Sociedad Comercial del Plata SA Reg.Shs CH-Settlement | | | 0.00% | CHF 0.96 |
| Stylam Industries Ltd | | | 0.00% | ₹2.50 |
| Sumitomo Seika Chemicals Co Ltd | | | 3.74% | JP¥100 |
| Sun A.Kaken Co Ltd | | | 2.23% | JP¥9 |
| Sun Frontier Fudousan Co Ltd | | | 3.13% | JP¥26 |
| T-Gaia Corp | | | 1.20% | JP¥38 |
| Tachibana Eletech Co Ltd | | | 3.28% | JP¥50 |
| Takachiho Koheki Co Ltd | | | 3.69% | JP¥27 |
| Takamatsu Construction Group Co Ltd | | | 2.23% | JP¥27 |
| TBK Co Ltd | | | 2.22% | JP¥5 |
| TEAR Corp | | | 3.94% | JP¥10 |
| TENOX Corp | | | 3.79% | JP¥19 |
| The First Bank of Toyama Ltd | | | 3.13% | JP¥12 |
| The Yamagata Bank Ltd | | | 2.94% | JP¥18 |
| Toho Bank Ltd | | | 2.64% | JP¥4 |
| Tokushu Tokai Paper Co Ltd | | | 2.76% | JP¥17 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥70 |
| Topy Industries Ltd | | | 4.18% | JP¥30 |
| TOREX SEMICONDUCTOR Ltd | | | 3.83% | JP¥28 |
| Trancom Co Ltd | | | 0.60% | JP¥66 |
| Tsim Sha Tsui Properties Ltd | | | 2.89% | HK$0.43 |
| Tsuruya Co Ltd | | | 2.58% | JP¥3 |
| UEX Ltd | | | 4.33% | JP¥10 |
| V Technology Co Ltd | | | 2.63% | JP¥30 |
| Valor Holdings Co Ltd | | | 2.04% | JP¥28 |
| Vital KSK Holdings Inc | | | 4.93% | JP¥19 |
| Vulcan Materials Co BRDR | | | 0.46% | R$0.02 |
| Waida Mfg Co Ltd | | | 3.91% | JP¥20 |
| WHA Utilities and Power PCL Units Non-Voting Depository Receipt | | | 6.13% | THB 0.06 |
| YAMADA Consulting Group Co Ltd | | | 4.35% | JP¥33 |
| Yamanashi Chuo Bank Ltd | | | 3.02% | JP¥25 |
| YDUQS Participacoes SA | | | 9.07% | R$0.27 |
| Yuasa Trading Co Ltd | | | 4.25% | JP¥86 |
| Yutaka Foods Corp | | | 1.91% | JP¥20 |
| Yutaka Giken Co Ltd | | | 2.37% | JP¥40 |