| Unilever PLC | | | 3.23% | £0.37 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.10% | $0.15 |
| Southern Co | | | 3.27% | $0.72 |
| Parker Hannifin Corp | | | 0.94% | $1.63 |
| Sherwin-Williams Co | | | 0.76% | $0.72 |
| Honeywell International Inc | | | 1.98% | $1.13 |
| Wheaton Precious Metals Corp | | | 1.01% | $0.16 |
| L3Harris Technologies Inc | | | 1.90% | $1.16 |
| Unilever PLC ADR | | | 3.29% | $0.48 |
| Sylvania Platinum Ltd | | | 4.26% | £0.01 |
| Otis Worldwide Corp | | | 1.56% | $0.39 |
| Microchip Technology Inc | | | 2.81% | $0.46 |
| Aperam SA | | | 7.00% | €0.50 |
| Proximus SA | | | 17.79% | €0.50 |
| Ageas SA/ NV | | | 6.66% | €1.50 |
| Riocan Real Estate Investment Trust | | | 5.82% | CA$0.09 |
| Badger Meter Inc | | | 0.58% | $0.34 |
| Constellation Energy Corp | | | 0.61% | $0.35 |
| Tokyo Electron Ltd | | | 2.57% | JP¥265 |
| Ashmore Group PLC | | | 10.18% | £0.12 |
| Cogent Communications Holdings Inc | | | 4.97% | $1.00 |
| The Scotts Miracle Gro Co Class A | | | 3.54% | $0.66 |
| Nippon Steel Corp | | | 5.30% | JP¥80 |
| Fresh Del Monte Produce Inc | | | 2.96% | $0.25 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.48% | $0.56 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.78% | $0.61 |
| TwentyFour Select Monthly Income Ord | | | 8.68% | £0.01 |
| Bath & Body Works Inc | | | 2.62% | $0.20 |
| TerraCom Ltd | | | 19.05% | A$0.01 |
| SoftBank Corp | | | 4.40% | JP¥4 |
| Caledonia Mining Corp PLC | | | 4.79% | $0.14 |
| China Hongqiao Group Ltd | | | 9.66% | HK$0.59 |
| Reliance Inc | | | 1.42% | $1.10 |
| Square Enix Holdings Co Ltd | | | 1.18% | JP¥28 |
| Vastned Retail NV Common | | | 14.02% | €1.70 |
| GeoPark Ltd | | | 6.88% | $0.15 |
| Whitbread PLC | | | 3.45% | £0.36 |
| Wingstop Inc | | | 0.32% | $0.27 |
| JD Sports Fashion PLC | | | 0.82% | £0.00 |
| Chemed Corp | | | 0.36% | $0.50 |
| Mizuho Financial Group Inc | | | 3.06% | JP¥65 |
| MKS Instruments Inc | | | 0.81% | $0.22 |
| Rohm Co Ltd | | | 3.45% | JP¥25 |
| Hyatt Hotels Corp Class A | | | 0.39% | $0.15 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.96% | SGD 0.02 |
| Carter's Inc | | | 6.15% | $0.80 |
| Equity Commonwealth | | | 94.34% | $19.00 |
| Pitney Bowes Inc | | | 2.66% | $0.05 |
| Moog Inc A | | | 0.52% | $0.28 |
| Banco do Brasil SA BB Brasil | | | 9.74% | R$0.48 |
| Eni SpA ADR | | | 7.03% | $0.54 |
| IHI Corp | | | 1.59% | JP¥50 |
| JFE Holdings Inc | | | 5.79% | JP¥50 |
| Matador Resources Co | | | 1.70% | $0.25 |
| Southside Bancshares Inc | | | 4.10% | $0.36 |
| Subaru Corp | | | 3.76% | JP¥48 |
| Walker & Dunlop Inc | | | 2.44% | $0.65 |
| Mitsubishi Estate Co Ltd | | | 2.11% | JP¥21 |
| Genus PLC | | | 1.90% | £0.22 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.60% | $3.76 |
| Balfour Beatty PLC | | | 2.72% | £0.04 |
| Blackstone Loan Financing Limited | | | 13.20% | €0.02 |
| Meiji Holdings Co Ltd | | | 3.13% | JP¥50 |
| Advanced Energy Industries Inc | | | 0.36% | $0.10 |
| HASEKO Corp | | | 4.77% | JP¥40 |
| Idemitsu Kosan Co Ltd | | | 3.52% | JP¥18 |
| Voxel SA | | | 2.41% | PLN 2.78 |
| Takuma Co Ltd | | | 3.51% | JP¥28 |
| The St. Joe Co | | | 1.12% | $0.14 |
| Empiric Student Property PLC | | | 4.06% | £0.01 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.95% | CA$0.11 |
| Hikari Tsushin Inc | | | 1.95% | JP¥161 |
| Quad/Graphics Inc Class A | | | 2.93% | $0.05 |
| Materion Corp | | | 0.48% | $0.14 |
| Mitsui Mining and Smelting Co Ltd | | | 3.19% | JP¥90 |
| SATS Ltd | | | 0.78% | SGD 0.02 |
| SThree PLC | | | 4.96% | £0.05 |
| Companhia Energetica de Brasilia - CEB | | | 8.49% | R$0.82 |
| Itochu Enex Co Ltd | | | 3.38% | JP¥28 |
| Nisshin Seifun Group Inc | | | 3.16% | JP¥25 |
| Rinnai Corp | | | 2.52% | JP¥40 |
| SKY Perfect JSAT Holdings Inc | | | 2.62% | JP¥11 |
| Ad-Sol Nissin Corp | | | 2.40% | JP¥25 |
| Assured Guaranty Ltd | | | 1.40% | $0.31 |
| Aurora Investment Trust | | | 2.80% | £0.03 |
| Bowlero Corp | | | 1.90% | $0.06 |
| Ginebra San Miguel Inc | | | 5.01% | ₱4.00 |
| Internet Initiative Japan Inc | | | 1.15% | JP¥18 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 125.29% | £0.04 |
| Itera ASA | | | 2.24% | NOK 0.20 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.19% | £0.46 |
| JPMorgan Ultra-Short Income ETF | | | 5.29% | $0.22 |
| Nathan's Famous Inc | | | 2.35% | $0.50 |
| Nippon Seiki Co Ltd | | | 4.78% | JP¥25 |
| NWF Group PLC | | | 5.44% | £0.07 |
| Raiznext Corp | | | 5.07% | JP¥35 |
| Regional Container Lines PCL | | | 5.22% | THB 0.50 |
| Sanyo Electric Railway Co Ltd | | | 1.48% | JP¥15 |
| Tokyu Fudosan Holdings Corp | | | 3.50% | JP¥17 |
| US Physical Therapy Inc | | | 1.96% | $0.44 |
| WaFd Inc | | | 2.88% | $0.26 |
| Azbil Corp | | | 1.80% | JP¥11 |
| Bank of the James Financial Group Inc | | | 2.75% | $0.10 |
| Barrett Business Services Inc | | | 0.77% | $0.08 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8.90% | SEK 1.87 |
| Chenavari Toro Income Fund Limited | | | 12.36% | €0.02 |
| Companhia Energetica de Brasilia - CEB Class B | | | 9.47% | R$0.91 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.92% | R$0.26 |
| Crawford & Co Class A | | | 2.42% | $0.07 |
| Daido Metal Co Ltd | | | 3.13% | JP¥7 |
| Diamond Hill Investment Group Inc Class A | | | 3.54% | $1.50 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 4.18% | CA$0.14 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12.92% | CA$0.32 |
| Fidelity Asian Values PLC | | | 2.93% | £0.15 |
| GLOBERIDE Inc | | | 4.17% | JP¥40 |
| Goldcrest Co Ltd | | | 2.76% | JP¥40 |
| Hakuhodo DY Holdings Inc | | | 2.81% | JP¥16 |
| Heian Ceremony Service Co Ltd | | | 4.09% | JP¥16 |
| IMS SA | | | 10.68% | PLN 0.16 |
| Justsystems Corp | | | 0.61% | JP¥10 |
| Moog Inc Class B | | | 0.52% | $0.28 |
| Odakyu Electric Railway Co Ltd | | | 1.87% | JP¥15 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.58% | R$0.41 |
| Pha Lai Thermal Power JSC | | | 22.52% | ₫625 |
| Pillar Corp | | | 2.74% | JP¥54 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.48% | $0.17 |
| PT Tera Data Indonusa Tbk | | | 18.18% | IDR 5.00 |
| T&D Holdings Inc | | | 3.32% | JP¥40 |
| TV Asahi Holdings Corp | | | 2.47% | JP¥20 |
| Valuetronics Holdings Ltd | | | 3.50% | HK$0.08 |
| Yokogawa Electric Corp | | | 1.67% | JP¥29 |
| Young & Co's Brewery PLC Class A | | | 2.46% | £0.12 |
| ZUKEN Inc | | | 2.36% | JP¥50 |
| Zurn Elkay Water Solutions Corp | | | 0.92% | $0.09 |
| 2 Cheap Cars Group Ltd | | | 5.37% | NZ$0.02 |
| Aidma Marketing Communication Corp | | | 4.39% | JP¥5 |
| Akatsuki Corp | | | 5.12% | JP¥11 |
| Akatsuki Inc | | | 3.28% | JP¥40 |
| Albion Technology & General VCT PLC | | | 5.27% | £0.02 |
| Almetax Manufacturing Co Ltd | | | 3.16% | JP¥4 |
| Alpha Systems Inc | | | 2.92% | JP¥50 |
| Amifa Co Ltd | | | 8.35% | JP¥24 |
| Argo Graphics Inc | | | 1.96% | JP¥50 |
| Ariake Japan Co Ltd | | | 2.08% | JP¥20 |
| Asahi Printing Co Ltd | | | 4.38% | JP¥18 |
| Asahi Rubber Inc | | | 3.83% | JP¥10 |
| Asia Pile Holdings Corp | | | 5.76% | JP¥23 |
| Australian Unity Office Fund | | | 5.89% | A$0.09 |
| AZUMA HOUSE Co Ltd | | | 4.76% | JP¥18 |
| Bank of Kochi Ltd | | | 2.87% | JP¥10 |
| Camil Alimentos SA | | | 3.88% | R$0.07 |
| Central Automotive Products Ltd | | | 2.99% | JP¥68 |
| Chikaranomoto Holdings Co Ltd | | | 1.66% | JP¥9 |
| Chugai Mining Co Ltd | | | 3.13% | JP¥1 |
| Cochin Shipyard Ltd | | | 1.06% | ₹4.00 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.52% | $0.06 |
| Companhia Energetica de Brasilia - CEB Class A | | | 9.27% | R$0.82 |
| Cosmos Initia Co Ltd | | | 3.39% | JP¥9 |
| Crawford & Co Class B | | | 2.62% | $0.07 |
| Daikoku Denki Co Ltd | | | 3.73% | JP¥40 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.60% | JP¥66 |
| Daito Chemix Corp | | | 1.62% | JP¥5 |
| Denyo Co Ltd | | | 3.13% | JP¥30 |
| DKS Co Ltd | | | 2.44% | JP¥45 |
| DMS Inc | | | 5.69% | JP¥37 |
| Do Day Dream PCL Ordinary Shares | | | 1.34% | THB 0.10 |
| Eagle Bancorp Montana Inc | | | 3.43% | $0.14 |
| Ebara Foods Industry Inc | | | 1.39% | JP¥20 |
| Ehime Bank Ltd | | | 3.27% | JP¥17 |
| Eidai Co Ltd | | | 4.69% | JP¥5 |
| Elecom Co Ltd | | | 3.32% | JP¥24 |
| Evertec Inc | | | 0.57% | $0.05 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1.12% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 0.83% | CA$0.20 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.75% | R$0.60 |
| Forum Engineering Inc | | | 5.97% | JP¥21 |
| FTGroup Co Ltd | | | 5.89% | JP¥20 |
| FUJI Media Holdings Inc | | | 2.94% | JP¥25 |
| Fuji Nihon Corp | | | 3.19% | JP¥15 |
| Fujibo Holdings Inc | | | 2.35% | JP¥60 |
| Fujicco Co Ltd | | | 2.65% | JP¥23 |
| Fujishoji Co Ltd | | | 4.40% | JP¥25 |
| Fujita Engineering Co Ltd | | | 3.57% | JP¥25 |
| Genki Global Dining Concepts Corp | | | 1.57% | JP¥30 |
| Global Security Experts Inc | | | 0.81% | JP¥21 |
| Golden Lime PCL | | | 5.33% | THB 0.08 |
| Hachijuni Bank Ltd | | | 3.52% | JP¥13 |
| Hagiwara Electric Holdings Co Ltd | | | 5.84% | JP¥90 |
| Hagoromo Foods Corp | | | 1.92% | JP¥30 |
| Hakuto Co Ltd | | | 5.78% | JP¥130 |
| Happiest Minds Technologies Ltd Ordinary Shares | | | 0.78% | ₹2.50 |
| Happinet Corp | | | 1.25% | JP¥25 |
| Hisaka Works Ltd | | | 4.33% | JP¥21 |
| HOUSE OF ROSE Co Ltd | | | 1.72% | JP¥13 |
| I. A. Group Corp | | | 3.83% | JP¥60 |
| Ichitan Group PCL | | | 7.05% | THB 0.60 |
| ID Holdings Corp | | | 3.07% | JP¥25 |
| JCR Pharmaceuticals Co Ltd | | | 3.13% | JP¥10 |
| Jorudan Co Ltd | | | 2.00% | JP¥6 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.44% | £0.38 |
| JPMorgan Core Plus Bond ETF | | | 5.05% | $0.18 |
| JPMorgan Municipal ETF | | | 3.45% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 4.68% | $0.17 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.35% | $0.14 |
| Kaga Electronics Co Ltd | | | 4.01% | JP¥55 |
| Kawanishi Warehouse Co Ltd | | | 2.66% | JP¥14 |
| Kel Corp | | | 5.72% | JP¥40 |
| Ki-Star Real Estate Co Ltd | | | 3.07% | JP¥65 |
| Kikusui Chemical Industries Co Ltd | | | 4.17% | JP¥7 |
| Kintetsu Group Holdings Co Ltd | | | 1.48% | JP¥25 |
| KNC Laboratories Co Ltd Ordinary Shares | | | 1.74% | JP¥16 |
| KTBST Mixed Freehold and Leasehold REIT | | | 10.83% | THB 0.18 |
| KU Holdings Co Ltd | | | 6.67% | JP¥20 |
| Kyoei Steel Ltd | | | 6.82% | JP¥30 |
| Kyoritsu Co Ltd Ordinary Shares | | | 4.83% | JP¥4 |
| Kyushu Leasing Service Co Ltd | | | 3.94% | JP¥17 |
| Manawa Energy Ltd | | | 2.83% | NZ$0.04 |
| Mansei Corp | | | 2.21% | JP¥40 |
| Mincon Group PLC | | | 4.47% | €0.01 |
| Mitani Corp | | | 2.59% | JP¥33 |
| Mitsui DM Sugar Holdings Co Ltd | | | 4.09% | JP¥65 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.55% | CA$0.06 |
| Namura Shipbuilding Co Ltd | | | 1.99% | JP¥20 |
| NCD Co Ltd | | | 3.03% | JP¥33 |
| Neturen Co Ltd | | | 5.08% | JP¥25 |
| Nichicon Corp | | | 3.17% | JP¥17 |
| Nihon Chouzai Co Ltd | | | 1.84% | JP¥13 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.39% | JP¥30 |
| Nihon Yamamura Glass Co Ltd | | | 4.19% | JP¥30 |
| Nippon Carbide Industries Co Inc | | | 4.76% | JP¥40 |
| Nippon Hume Corp | | | 3.02% | JP¥19 |
| Nippon Steel Trading Corp | | | 2.61% | JP¥80 |
| Nippon Tungsten Co Ltd | | | 4.15% | JP¥25 |
| NISHIKAWA RUBBER Co Ltd | | | 2.49% | JP¥26 |
| Nittan Corp | | | 4.82% | JP¥6 |
| Nojima Co Ltd | | | 1.75% | JP¥20 |
| Noritake Co Ltd | | | 3.39% | JP¥65 |
| NPR-Riken Corp | | | 4.95% | JP¥45 |
| Okamoto Machine Tool Works Ltd | | | 3.91% | JP¥80 |
| Oriental Chain Mfg Co Ltd | | | 1.58% | JP¥15 |
| Origin Co Ltd | | | 3.46% | JP¥20 |
| Osaka Steel Co Ltd | | | 1.26% | JP¥15 |
| P A Nova SA | | | 4.86% | PLN 0.70 |
| Page Industries Ltd | | | 2.27% | ₹250.00 |
| Pak Fah Yeow International Ltd | | | 2.46% | HK$0.10 |
| Paris Miki Holdings Inc | | | 2.59% | JP¥4 |
| Phillips 66 BRDR | | | 2.39% | R$2.26 |
| Pizu Group Holdings Ltd | | | 2.82% | HK$0.01 |
| Praram 9 Hospital PCL | | | 1.78% | THB 0.15 |
| Precious Shipping PCL | | | 4.38% | THB 0.10 |
| Precious Shipping PCL shs Foreign registered | | | 3.72% | THB 0.10 |
| PT Formosa Ingredient Factory Tbk | | | 4.14% | IDR 2.00 |
| PT Superkrane Mitra Utama Tbk | | | 11.51% | IDR 45.00 |
| PT Surya Citra Media Tbk | | | 16.60% | IDR 5.00 |
| R Systems International Ltd | | | 2.73% | ₹6.50 |
| Raia Drogasil SA | | | 1.03% | R$0.04 |
| Rasa Corp | | | 4.89% | JP¥34 |
| RIKEN KEIKI Co Ltd | | | 1.08% | JP¥20 |
| River Eletec Corp | | | 2.58% | JP¥5 |
| Ryoyu Systems Co Ltd | | | 3.01% | JP¥65 |
| S Prime Growth Leasehold REIT | | | 12.02% | THB 0.13 |
| S. T.Corp | | | 2.90% | JP¥22 |
| Safari Industries (India) Ltd | | | 0.12% | ₹1.50 |
| Saison Technology Co Ltd | | | 5.04% | JP¥45 |
| SAKURA KCS Corp | | | 2.22% | JP¥12 |
| San Ju San Financial Group Inc | | | 4.67% | JP¥37 |
| San-Ai Obbli Co Ltd | | | 4.93% | JP¥50 |
| Sato Foods Industries Co Ltd | | | 2.11% | JP¥20 |
| Seigakusha Co Ltd | | | 2.46% | JP¥10 |
| Senkon Logistics Co Ltd | | | 1.67% | JP¥8 |
| Shikoku Bank Ltd | | | 4.72% | JP¥25 |
| Shinobu Foods Products Co Ltd | | | 2.80% | JP¥13 |
| Shinsho Corp | | | 4.94% | JP¥150 |
| Starbucks Corp Canadian Depository Receipt | | | 2.30% | CA$0.17 |
| Suzuden Corp | | | 4.96% | JP¥39 |
| Takamatsu Machinery Co Ltd | | | 2.18% | JP¥5 |
| TBS Holdings Inc | | | 1.46% | JP¥27 |
| Techno Ryowa Ltd | | | 4.33% | JP¥50 |
| Terasaki Electric Co Ltd | | | 1.48% | JP¥10 |
| The Bank of Nagoya Ltd | | | 3.49% | JP¥110 |
| The Kita Nippon Bank Ltd | | | 2.88% | JP¥40 |
| The Taiko Bank Ltd | | | 4.11% | JP¥30 |
| Toho System Science Co Ltd | | | 2.82% | JP¥20 |
| Tokyo Radiator Mfg Co Ltd | | | 3.63% | JP¥13 |
| Tomato Bank Ltd | | | 4.42% | JP¥25 |
| TOMONY Holdings Inc | | | 4.14% | JP¥7 |
| Topcon Corp | | | 2.76% | JP¥20 |
| Totetsu Kogyo Co Ltd | | | 3.17% | JP¥50 |
| Toyo Gosei Co Ltd | | | 0.61% | JP¥20 |
| Tsuruya Co Ltd | | | 3.74% | JP¥10 |
| Tsutsumi Jewelry Co Ltd | | | 3.35% | JP¥35 |
| UAC Global PCL | | | 9.72% | THB 0.25 |
| USS Co Ltd | | | 3.01% | JP¥21 |
| VRL Logistics Ltd | | | 0.86% | ₹5.00 |
| Wacoal Holdings Corp | | | 2.12% | JP¥50 |
| WHA Corp PCL | | | 4.74% | THB 0.07 |
| WHA Corp PCL Shs Foreign Registered | | | 3.31% | THB 0.07 |
| Y.A.C.Holdings Co Ltd | | | 2.08% | JP¥35 |
| Yamashin-Filter Corp | | | 2.46% | JP¥5 |
| Yamaura Corp | | | 1.30% | JP¥8 |
| Yonex Co Ltd | | | 1.01% | JP¥11 |
| Yotai Refractories Co Ltd | | | 5.78% | JP¥45 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.46% | £0.12 |