| Johnson & Johnson | | | 3.05% | $1.19 |
| TORM PLC | | | 28.94% | $1.46 |
| Sony Group Corp | | | 0.56% | JP¥8 |
| Flex LNG Ltd | | | 13.81% | $0.88 |
| KDDI Corp | | | 3.05% | JP¥70 |
| Coca-Cola Europacific Partners PLC | | | 2.59% | €1.17 |
| Honda Motor Co Ltd | | | 4.74% | JP¥29 |
| Mitsubishi Heavy Industries Ltd | | | 0.89% | JP¥8 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.17% | €0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.04% | $0.35 |
| EQT AB Ordinary Shares | | | 1.17% | SEK 1.50 |
| Fluidra SA | | | 2.24% | €0.35 |
| Dolby Laboratories Inc Class A | | | 1.63% | $0.30 |
| Mitsubishi UFJ Financial Group Inc | | | 3.53% | JP¥21 |
| GCP Infrastructure Investments | | | 9.41% | £0.02 |
| Sompo Holdings Inc | | | 3.32% | JP¥50 |
| Nokian Tyres PLC | | | 8.44% | €0.20 |
| Square Enix Holdings Co Ltd | | | 1.03% | JP¥10 |
| HF Sinclair Corp | | | 6.44% | $0.45 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.08 |
| Mapletree Industrial Trust | | | 6.62% | SGD 0.03 |
| Japan Post Holdings Co Ltd | | | 3.09% | JP¥25 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.03% | $0.20 |
| Kyocera Corp | | | 2.88% | JP¥25 |
| Loews Corp | | | 0.30% | $0.06 |
| Daiwa House Industry Co Ltd | | | 3.04% | JP¥63 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.10 |
| TIS Inc | | | 1.62% | JP¥17 |
| AMADA Co Ltd | | | 4.21% | JP¥25 |
| Balfour Beatty PLC | | | 2.76% | £0.04 |
| Citizen Watch Co Ltd | | | 4.74% | JP¥20 |
| Fuji Electric Co Ltd | | | 2.38% | JP¥60 |
| Red Hill Minerals Ltd | | | 56.42% | A$0.10 |
| Adeka Corp | | | 3.55% | JP¥40 |
| Nichirei Corp | | | 2.22% | JP¥37 |
| FT Vest Gold Strategy Target Income ETF | | | 20.42% | $0.13 |
| US Treasury 3 Month Bill ETF | | | 5.03% | $0.22 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.34% | €0.45 |
| Propel Holdings Inc | | | 2.58% | CA$0.11 |
| Amundi Bavarian Equity Fund P C/D | | | 2.78% | €3.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.88% | $0.27 |
| Daifuku Co Ltd | | | 1.74% | JP¥14 |
| Japan Post Insurance Co Ltd | | | 3.44% | JP¥47 |
| Phoenix Vega Mezz PLC | | | 17.60% | €0.01 |
| SMU SA | | | 5.85% | CLP 1 |
| Sunrisemezz PLC | | | 0.00% | €0.06 |
| Toyo Suisan Kaisha Ltd | | | 1.88% | JP¥60 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.08 |
| Nippon Shinyaku Co Ltd | | | 3.10% | JP¥62 |
| Nissin Corp | | | 4.43% | JP¥50 |
| Okinawa Cellular Telephone Co | | | 2.76% | JP¥50 |
| Oriental Land Co Ltd | | | 0.45% | JP¥5 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2.09% | €3.78 |
| Zensho Holdings Co Ltd | | | 0.87% | JP¥25 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.01% | €0.10 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.87% | $0.02 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.33% | $0.03 |
| Comsys Holdings Corp | | | 3.43% | JP¥50 |
| Daiki Aluminium Industry Co Ltd | | | 5.21% | JP¥30 |
| FANCL Corp | | | 1.22% | JP¥17 |
| FT Vest Gold Strategy Quarterly Buffer ETF | | | 22.73% | $1.97 |
| Fukuoka Financial Group Inc | | | 3.55% | JP¥58 |
| Good Spirits Hospitality Ltd | | | 41.67% | NZ$0.01 |
| Guoco Group Ltd | | | 4.82% | HK$2.50 |
| ITmedia Inc | | | 12.33% | JP¥15 |
| JFE Systems Inc | | | 3.62% | JP¥64 |
| Kamigumi Co Ltd | | | 2.91% | JP¥45 |
| Kaneka Corp | | | 3.70% | JP¥55 |
| Melco Holdings Inc | | | 3.44% | JP¥60 |
| PT Trans Power Marine Tbk | | | 21.75% | IDR 27.31 |
| Sanken Electric Co Ltd | | | 0.44% | JP¥15 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.74% | R$2.81 |
| Takasago International Corp | | | 4.73% | JP¥35 |
| The Chiba Bank Ltd | | | 2.58% | JP¥15 |
| Tokyu Corp | | | 1.36% | JP¥8 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.19% | €0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 2.07% | $0.06 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.38% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bank of The RyukyusLtd | | | 3.32% | JP¥19 |
| Daihen Corp | | | 2.45% | JP¥83 |
| Delta Galil Industries Ltd | | | 2.74% | $0.29 |
| Digital Hearts Holdings Co Ltd | | | 1.95% | JP¥11 |
| Eiwa Corp | | | 3.07% | JP¥15 |
| First Trust Enhanced Short Maturity ETF | | | 4.79% | $0.24 |
| Kanefusa Corp | | | 3.34% | JP¥8 |
| MISUMI Group Inc | | | 1.62% | JP¥13 |
| Nihon M&A Center Holdings Inc | | | 3.77% | JP¥11 |
| Nippon Soda Co Ltd | | | 4.12% | JP¥60 |
| Nitori Holdings Co Ltd | | | 0.97% | JP¥75 |
| Optimum III Value-Added Residential SOCIMI SA | | | 9.67% | €0.93 |
| Riken Vitamin Co Ltd | | | 3.94% | JP¥31 |
| Seino Holdings Co Ltd | | | 5.02% | JP¥43 |
| Sociedad Comercial del Plata SA | | | 0.97% | ARS 0.96 |
| Sociedad Comercial del Plata SA Reg.Shs CH-Settlement | | | 0.00% | ARS 0.96 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.59% | SEK 2.00 |
| Tokyo Century Corp | | | 3.80% | JP¥25 |
| Tokyo Sangyo Co Ltd | | | 5.06% | JP¥18 |
| Tsumura & Co | | | 3.08% | JP¥35 |
| Veedol Corp Ltd | | | 4.44% | ₹20.00 |
| Ahresty Corp | | | 4.09% | JP¥10 |
| Alamar Foods Co | | | 3.18% | SAR 0.60 |
| Alfresa Holdings Corp | | | 3.09% | JP¥34 |
| Alpha Corp | | | 4.18% | JP¥20 |
| Amifa Co Ltd | | | 7.97% | JP¥24 |
| Amrutanjan Health Care Ltd | | | 0.95% | ₹1.00 |
| Amundi Bavarian Equity Fund I C/D | | | 2.77% | €37.71 |
| Amundi Bavarian Equity Fund R C/D | | | 2.78% | €3.75 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.73% | $1.53 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.41% | $0.22 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.96% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.21% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.96% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.69% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.30% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.90% | $0.14 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.60% | €0.09 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.12% | €0.13 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.99% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.95% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.97% | $0.12 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.14% | €0.07 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 2.05% | $0.06 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.15% | €0.07 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.25% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.04% | $0.16 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.52% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.05% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.72% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.39% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.90% | $0.16 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.44% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.04% | €0.13 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.97% | $0.17 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.92% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.71% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.70% | $0.23 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.40% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.15% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.17% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.12% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.02% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.00 |
| Amuse Inc | | | 2.49% | JP¥20 |
| Anritsu Corp | | | 2.98% | JP¥20 |
| Anupam Rasayan India Ltd | | | 0.16% | ₹0.50 |
| Arata Corp | | | 3.19% | JP¥42 |
| Awa Bank Ltd | | | 3.11% | JP¥35 |
| Axial Retailing Inc | | | 2.85% | JP¥8 |
| Chugai Mining Co Ltd | | | 1.41% | JP¥1 |
| Chuo Warehouse Co Ltd | | | 2.50% | JP¥13 |
| CI Takiron Corp | | | 2.53% | JP¥11 |
| CK San-Etsu Co Ltd | | | 2.20% | JP¥35 |
| Cochin Shipyard Ltd | | | 1.03% | ₹4.00 |
| Core Corp | | | 2.93% | JP¥5 |
| CRISIL Ltd | | | 2.37% | ₹11.00 |
| Daido Steel Co Ltd | | | 4.11% | JP¥20 |
| Daiichikosho Co Ltd | | | 3.36% | JP¥28 |
| Daikoku Denki Co Ltd | | | 4.32% | JP¥20 |
| Daio Paper Corp | | | 1.63% | JP¥7 |
| Daiwa Motor Transportation Co Ltd | | | 0.95% | JP¥4 |
| Enact Holdings Inc | | | 2.25% | $0.87 |
| Equatorial Para Distribuidora De Energia SA | | | 13.69% | R$0.15 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 10.84% | R$0.15 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9.22% | R$0.15 |
| Ever Sunshine Services Group Ltd | | | 7.72% | HK$0.05 |
| France Bed Holdings Co Ltd | | | 3.04% | JP¥17 |
| FUJI Media Holdings Inc | | | 2.12% | JP¥24 |
| Fuji Oozx Inc | | | 3.70% | JP¥20 |
| Fujita Engineering Co Ltd | | | 3.33% | JP¥20 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.01 |
| GLORY Ltd | | | 3.91% | JP¥40 |
| Goldiam International Ltd | | | 0.50% | ₹1.20 |
| Gujarat Pipavav Port Ltd | | | 6.14% | ₹3.60 |
| H-ONE Co Ltd | | | 6.41% | JP¥12 |
| Hagoromo Foods Corp | | | 1.83% | JP¥25 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.74% | JP¥21 |
| HAZAMA ANDO Corp | | | 5.95% | JP¥30 |
| HIMACS Ltd | | | 3.33% | JP¥22 |
| Hokkoku Financial Holdings Inc | | | 2.21% | JP¥55 |
| Hokuto Corp | | | 2.65% | JP¥10 |
| Holly Energy Partners LP | | | 0.00% | $0.45 |
| Housecom Corp | | | 1.49% | JP¥8 |
| I-Net Corp | | | 3.39% | JP¥26 |
| Iida Group Holdings Co Ltd | | | 3.94% | JP¥45 |
| INES Corp | | | 3.21% | JP¥25 |
| Interworks Confidence Inc Ordinary Shares | | | 4.60% | JP¥25 |
| Ipca Laboratories Ltd | | | 0.30% | ₹2.00 |
| Japan Reliance Service Corp | | | 3.83% | JP¥7 |
| JK Holdings Co Ltd | | | 4.82% | JP¥15 |
| K'S Holdings Corp | | | 3.14% | JP¥22 |
| Kamei Corp | | | 3.46% | JP¥22 |
| Kandenko Co Ltd | | | 4.22% | JP¥17 |
| Kanematsu Corp | | | 4.14% | JP¥45 |
| Keihanshin Building Co Ltd | | | 3.03% | JP¥18 |
| Kiyo Bank Ltd | | | 4.11% | JP¥25 |
| KNC Laboratories Co Ltd Ordinary Shares | | | 1.74% | JP¥15 |
| Koito Manufacturing Co Ltd | | | 2.88% | JP¥25 |
| KVK Corp | | | 3.70% | JP¥25 |
| Kwung's Aroma Holdings Ltd | | | 7.26% | HK$0.05 |
| Kyoritsu Maintenance Co Ltd | | | 1.35% | JP¥8 |
| Kyowa Leather Cloth Co Ltd | | | 4.61% | JP¥14 |
| Lam Soon (Hong Kong) Ltd | | | 4.64% | HK$0.20 |
| Metalart Corp | | | 4.05% | JP¥58 |
| Mikuni Corp | | | 5.14% | JP¥5 |
| Mitsuboshi Belting Ltd | | | 4.57% | JP¥125 |
| Mitsui Matsushima Holdings Co Ltd | | | 3.17% | JP¥40 |
| Nanto Bank Ltd | | | 3.54% | JP¥40 |
| Nanyo Corp | | | 7.26% | JP¥8 |
| Natori Co Ltd | | | 1.10% | JP¥11 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.50% | €0.04 |
| Nifty Lifestyle Co Ltd | | | 3.76% | JP¥7 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.75% | JP¥16 |
| Nihon Shokuhin Kako Co Ltd | | | 2.96% | JP¥100 |
| Nikko Co Ltd | | | 4.87% | JP¥15 |
| Nippon Chemical Industrial Co Ltd | | | 4.00% | JP¥35 |
| Nippon Gear Co Ltd | | | 1.60% | JP¥3 |
| Nippon Shindo Co Ltd | | | 0.99% | JP¥5 |
| Nippon Shokubai Co Ltd | | | 5.95% | JP¥23 |
| Nitta Corp | | | 3.65% | JP¥55 |
| Nitta Gelatin Inc | | | 2.84% | JP¥8 |
| Nittan Corp | | | 4.18% | JP¥5 |
| Nohmi Bosai Ltd | | | 1.86% | JP¥23 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.99% | $0.08 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.49% | $0.10 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.09% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.20% | $0.06 |
| Osaki Electric Co Ltd | | | 2.44% | JP¥10 |
| Page Industries Ltd | | | 1.50% | ₹75.00 |
| Pronexus Inc | | | 2.74% | JP¥18 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.85% | €37.46 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.86% | €1.85 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2.16% | €16.50 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.53% | €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 | | | 2.45% | €17.64 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.83% | €1.61 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 2.15% | €16.92 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 4.80% | €3.66 |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0.16% | €1.50 |
| Rede Energia Participacoes SA | | | 12.69% | R$0.22 |
| Restar Corp | | | 4.94% | JP¥55 |
| RMC Switchgears Ltd | | | 0.00% | ₹0.20 |
| San-Ai Obbli Co Ltd | | | 5.64% | JP¥30 |
| Sankyu Inc | | | 3.45% | JP¥84 |
| Seiko Group Corp | | | 2.36% | JP¥38 |
| Shiga Bank Ltd | | | 1.87% | JP¥50 |
| Showa Paxxs Corp | | | 2.20% | JP¥20 |
| Stylam Industries Ltd | | | 0.11% | ₹2.50 |
| Sumitomo Seika Chemicals Co Ltd | | | 3.98% | JP¥100 |
| Sun A.Kaken Co Ltd | | | 3.10% | JP¥9 |
| Sun Frontier Fudousan Co Ltd | | | 3.36% | JP¥26 |
| Systena Corp | | | 3.32% | JP¥5 |
| T Hasegawa Co Ltd | | | 2.61% | JP¥31 |
| T-Gaia Corp | | | 2.82% | JP¥38 |
| Tachibana Eletech Co Ltd | | | 3.92% | JP¥50 |
| Takachiho Koheki Co Ltd | | | 4.81% | JP¥53 |
| Takamatsu Construction Group Co Ltd | | | 2.99% | JP¥27 |
| TBK Co Ltd | | | 2.56% | JP¥5 |
| TEAR Corp | | | 4.30% | JP¥10 |
| TENOX Corp | | | 3.82% | JP¥19 |
| The First Bank of Toyama Ltd | | | 2.93% | JP¥12 |
| The Yamagata Bank Ltd | | | 4.04% | JP¥18 |
| TOC Co Ltd | | | 1.52% | JP¥5 |
| Toho Bank Ltd | | | 2.42% | JP¥4 |
| Tokushu Tokai Paper Co Ltd | | | 3.19% | JP¥50 |
| Tonami Holdings Co Ltd | | | 1.57% | JP¥70 |
| Topy Industries Ltd | | | 6.56% | JP¥30 |
| TOREX SEMICONDUCTOR Ltd | | | 4.40% | JP¥28 |
| Trancom Co Ltd | | | 1.33% | JP¥66 |
| Tsuruya Co Ltd | | | 3.70% | JP¥3 |
| UEX Ltd | | | 6.59% | JP¥10 |
| US Treasury 2 Year Note ETF | | | 4.20% | $0.19 |
| V Technology Co Ltd | | | 3.52% | JP¥30 |
| Valor Holdings Co Ltd | | | 3.31% | JP¥28 |
| Vital KSK Holdings Inc | | | 4.11% | JP¥19 |
| Waida Mfg Co Ltd | | | 3.36% | JP¥20 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.39% | R$0.29 |
| YAMADA Consulting Group Co Ltd | | | 4.41% | JP¥33 |
| Yamanashi Chuo Bank Ltd | | | 3.13% | JP¥25 |
| Yaoko Co Ltd | | | 1.21% | JP¥43 |
| YDUQS Participacoes SA | | | 2.59% | R$0.27 |
| Yuasa Trading Co Ltd | | | 5.10% | JP¥86 |
| Yutaka Foods Corp | | | 1.76% | JP¥20 |
| Yutaka Giken Co Ltd | | | 3.17% | JP¥40 |