| BlackRock Inc | | | 1.84% | $2.88 |
| Prospect Capital Corp | | | 20.15% | $0.06 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.50% | $1.16 |
| Newmont Corp | | | 1.17% | $0.14 |
| KDDI Corp | | | 3.29% | JP¥23 |
| SoftBank Group Corp | | | 0.20% | JP¥11 |
| Xylem Inc | | | 1.11% | $0.21 |
| Nippon Sanso Holdings Corp | | | 1.08% | JP¥12 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.20% | $0.12 |
| Flowers Foods Inc | | | 7.86% | $0.18 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 12.12% | €0.30 |
| The Mosaic Co | | | 2.53% | $0.03 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.18% | €0.14 |
| Nippon Yusen Kabushiki Kaisha | | | 4.69% | JP¥3 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.00% | $0.73 |
| Brookfield Real Assets Income Fund Inc. | | | 10.44% | $0.40 |
| Henderson Land Development Co Ltd | | | 6.58% | HK$1.02 |
| Exail Technologies SA | | | 0.00% | €0.32 |
| Invesco Preferred Shares UCITS ETF | | | 5.51% | $0.23 |
| PVH Corp | | | 0.20% | $0.04 |
| Shionogi & Co Ltd | | | 2.66% | JP¥15 |
| Gamma Communications PLC | | | 2.04% | £0.06 |
| China Everbright Water Ltd | | | 8.13% | SGD 0.00 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $6.28 |
| Cohen & Steers Inc | | | 3.73% | $0.33 |
| Griffon Corp | | | 0.98% | $0.07 |
| Japan Post Holdings Co Ltd | | | 3.48% | JP¥32 |
| Patterson-UTI Energy Inc | | | 5.42% | $0.04 |
| Assystem SA | | | 2.48% | €1.00 |
| Greenland Hong Kong Holdings Ltd | | | 0.00% | HK$0.15 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.58% | $0.25 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.55% | $0.12 |
| AIMS APAC REIT | | | 7.07% | SGD 0.03 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 2.98% | €0.94 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.37% | €0.03 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.34% | $0.29 |
| Amplify Alternative Harvest ETF | | | 0.83% | $0.07 |
| China Everbright Ltd | | | 0.81% | HK$0.60 |
| Lucara Diamond Corp | | | 0.00% | CA$0.03 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.02 |
| Daktronics Inc | | | 0.00% | $0.07 |
| GIEAG Gewerbe Immobilien Entwicklungs AG | | | 0.00% | €0.36 |
| Credit Saison Co Ltd | | | 3.09% | JP¥35 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.11% | TRY 0.01 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.78% | $0.16 |
| Koei Tecmo Holdings Co Ltd | | | 2.97% | JP¥20 |
| CSG Systems International Inc | | | 1.98% | $0.21 |
| Greentown Service Group Co Ltd Shs Regulation S | | | 2.74% | HK$0.06 |
| Groupe SFPI SA | | | 4.23% | €0.06 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.12% | $0.01 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.08% | $0.38 |
| Kiwi Property Group Ltd | | | 10.00% | NZ$0.04 |
| Moatable Inc ADR | | | 0.00% | $27.56 |
| BNP Paribas ADR | | | 3.49% | $1.76 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥24 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.62% | $0.84 |
| Amplify AI Powered Equity ETF | | | 0.12% | $0.04 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.43% | €4.50 |
| Educational Development Corp | | | 0.00% | $0.10 |
| Empresas Gasco SA | | | 3.56% | CLP 12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.82% | €0.33 |
| Glorious Sun Enterprises Ltd | | | 6.11% | HK$0.03 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.08% | HK$0.06 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.51% | €0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.32% | €0.00 |
| Itochu Enex Co Ltd | | | 3.14% | JP¥24 |
| PetroChina Co Ltd Class A | | | 5.68% | CN¥0.06 |
| PhenixFIN Corp | | | 3.02% | $0.10 |
| Rallye SA | | | 0.00% | €1.00 |
| Rallye SA | | | 0.00% | €1.00 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.27% | $0.28 |
| Amplify Video Game Leaders ETF | | | 0.41% | $0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bjorn Borg AB | | | 4.89% | SEK 2.00 |
| CALBEE Inc | | | 2.05% | JP¥42 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.54% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| CETC Digital Technology Co Ltd Class A | | | 1.18% | CN¥0.17 |
| China Life Insurance Co Ltd Class A | | | 2.72% | CN¥0.40 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.69% | $0.35 |
| Fuji Electric Co Ltd ADR | | | 1.67% | $0.09 |
| Goldcrest Co Ltd | | | 2.96% | JP¥25 |
| Gresham House Income & Growth VCT PLC | | | 8.20% | £0.03 |
| Kadokawa Corp | | | 0.85% | JP¥10 |
| Kansai Food Market Ltd | | | 7.34% | JP¥8 |
| Seiren Co Ltd | | | 2.50% | JP¥15 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.91% | $0.19 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.91% | $0.43 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.96% | $0.09 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.16% | $0.13 |
| SPDR S&P Health Care Services ETF | | | 0.26% | $0.05 |
| SPDR S&P Kensho Future Security ETF | | | 0.18% | $0.02 |
| Stride Property Ltd | | | 5.26% | NZ$0.02 |
| The Hershey Co BRDR | | | 2.05% | R$0.49 |
| UNITED Inc | | | 4.30% | JP¥1 |
| Valhi Inc | | | 2.21% | $0.02 |
| Valqua Ltd | | | 3.99% | JP¥45 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.07 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| VSMPO-AVISMA Corp PSC | | | 2.30% | RUB 890.45 |
| WILL GROUP Inc | | | 4.40% | JP¥18 |
| Zacros Corp | | | 3.12% | JP¥8 |
| ABA Chemicals Corp Class A | | | 0.70% | CN¥0.04 |
| ADR120S Inc | | | 0.00% | JP¥10 |
| Affinity World Leaders Equity ETF | | | 1.62% | $0.18 |
| Alconix Corp | | | 4.07% | JP¥19 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.25% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.38% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.95% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.33% | SGD 0.04 |
| Alps Logistics Co Ltd | | | 70.30% | JP¥31,174,229 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.01 |
| Amplify Bloomberg AI Value Chain ETF | | | 0.16% | $0.09 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.61% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.11% | $0.01 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.78% | CN¥0.04 |
| Anhui Heli Co Ltd Class A | | | 2.74% | CN¥0.50 |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4.95% | MYR 0.01 |
| Anshin Guarantor Service Co Ltd | | | 1.83% | JP¥2 |
| Arakawa Chemical Industries Ltd | | | 4.63% | JP¥19 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| ASANTE Inc | | | 3.79% | JP¥25 |
| Baowu Magnesium Technology Co Ltd Class A | | | 0.32% | CN¥0.06 |
| Bath & Body Works Inc BRDR | | | 2.20% | R$0.56 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.60 |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Binh Thanh Import Export Production And Trade JSC | | | 0.00% | ₫256 |
| Cat Lai Port JSC | | | 8.57% | ₫200 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Center International Group Co Ltd Class A | | | 0.35% | CN¥0.13 |
| CEVIA Enviro Inc - Class A | | | 2.28% | CN¥0.01 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.33% | CN¥0.08 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 7.47% | CN¥0.27 |
| China Wafer Level CSP Co Ltd Class A | | | 0.26% | CN¥0.05 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.83% | CN¥0.12 |
| Dr Bock Industries AG | | | 0.00% | €0.15 |
| Edifier Technology Co Ltd Class A | | | 1.80% | CN¥0.07 |
| ESGL Holdings Ltd | | | 0.00% | $0.15 |
| Etho Climate Leadership U.S. ETF | | | 0.91% | $0.08 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.10 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Fuji Corp Ltd | | | 3.92% | JP¥13 |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0.19% | CN¥0.08 |
| Goodman Property Trust | | | 5.84% | NZ$0.02 |
| Gourmet Kineya Co Ltd | | | 0.74% | JP¥15 |
| Grupo Casas Bahia SA | | | 0.00% | R$0.26 |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0.06% | CN¥0.00 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 4.23% | CN¥0.03 |
| Guangdong Goworld Co Ltd Class A | | | 1.44% | CN¥0.08 |
| Guangzhou Haozhi Industrial Co Ltd Class A | | | 0.17% | CN¥0.06 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.35% | CN¥0.01 |
| Gurunavi Inc | | | 0.00% | JP¥22 |
| Hangzhou Chang Chuan Technology Co Ltd Class A | | | 0.11% | CN¥0.02 |
| Higashi Holdings Co Ltd | | | 2.55% | JP¥12 |
| Huagong Tech Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Hurxley Corp | | | 4.41% | JP¥9 |
| Hylink Digital Solution Co Ltd Shs A | | | 0.00% | CN¥0.18 |
| IMPACT Growth Real Estate Investment Trust | | | 6.70% | THB 0.18 |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 1.62% | JP¥50 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.73% | $0.06 |
| Invesco S&P 500 Revenue ETF | | | 1.29% | $0.22 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.08% | $0.15 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.14% | $0.16 |
| ITFOR Inc | | | 4.02% | JP¥19 |
| J-Stream Inc | | | 3.63% | JP¥4 |
| JBCC Holdings Inc | | | 0.00% | JP¥18 |
| Jedat Inc | | | 2.99% | JP¥10 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 4.52% | CN¥0.06 |
| Jiangsu Nanfang Medical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangxi Hengda Hi-tech Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.95% | R$0.22 |
| Juneyao Airlines Co Ltd Class A | | | 1.40% | CN¥0.23 |
| Kanematsu Engineering Co Ltd | | | 3.31% | JP¥37 |
| Kehua Holdings Co Ltd Class A | | | 1.25% | CN¥0.17 |
| Keifuku Electric Railroad Co Ltd | | | 0.29% | JP¥20 |
| Komori Corp | | | 4.72% | JP¥20 |
| Kyowa Leather Cloth Co Ltd | | | 5.96% | JP¥16 |
| Low Keng Huat (Singapore) Ltd | | | 2.44% | SGD 0.02 |
| Marusan Securities Co Ltd | | | 3.64% | JP¥45 |
| Nanjing Baose Co Ltd | | | 0.49% | CN¥0.01 |
| Nippon Kodoshi Corp | | | 3.14% | JP¥9 |
| Nippon Shokubai Co Ltd | | | 3.36% | JP¥21 |
| Nitto Kohki Co Ltd | | | 2.30% | JP¥41 |
| Ogaki Kyoritsu Bank Ltd | | | 2.55% | JP¥35 |
| Okada Aiyon Corp | | | 3.68% | JP¥24 |
| Opal Balance Investments Ltd | | | 5.82% | ₪0.03 |
| Oshidori International Holdings Ltd | | | 0.00% | HK$0.01 |
| Pacer American Energy Independence ETF | | | 3.79% | $0.32 |
| Pro-Ship Inc | | | 2.10% | JP¥30 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| PT Aspirasi Hidup Indonesia Tbk | | | 7.95% | IDR 22.81 |
| PT Sri Rejeki Isman Tbk | | | 0.00% | IDR 8.00 |
| QNB Bank AS | | | 0.00% | TRY 0.03 |
| Quest Co Ltd | | | 3.68% | JP¥30 |
| Rhythm Co Ltd | | | 2.20% | JP¥30 |
| Ryoyu Systems Co Ltd | | | 2.34% | JP¥45 |
| S E A Holdings Ltd | | | 3.91% | HK$0.03 |
| Sanrin Co Ltd | | | 3.41% | JP¥18 |
| Santec Holdings Corp | | | 1.83% | JP¥15 |
| Scicom MSC Bhd | | | 5.26% | MYR 0.02 |
| Seikagaku Corp | | | 4.55% | JP¥13 |
| Shandong International Trust Co Ltd - Class H | | | 0.00% | HK$0.12 |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 3.69% | CN¥0.13 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.16% | CN¥0.15 |
| Shinkin Central Bank Pfd share | | | 3.43% | JP¥6,500 |
| SPDR Global Dow ETF | | | 2.29% | $0.78 |
| SPDR NYSE Technology ETF | | | 0.25% | $0.15 |
| SPDR Portfolio Europe ETF | | | 2.84% | $0.63 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.43% | $0.13 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.93% | $0.36 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.35% | $0.29 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.17% | $0.59 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.93% | $0.55 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.80% | $0.15 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.91% | $0.25 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.23 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0.47% | $0.06 |
| SPDR S&P Kensho Smart Mobility ETF | | | 1.46% | $0.03 |
| SPDR S&P Software & Services ETF | | | 0.07% | $0.04 |
| SPDR S&P Telecom ETF | | | 1.13% | $0.42 |
| SPDR S&P Transportation ETF | | | 0.92% | $0.13 |
| Startia Holdings Inc | | | 8.85% | JP¥9 |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1.01% | CN¥0.12 |
| T-Gaia Corp | | | 1.25% | JP¥28 |
| Taiji Computer Corp Ltd Class A | | | 0.34% | CN¥0.15 |
| Talkweb Information System Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tan Chong International Ltd | | | 4.75% | HK$0.09 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.01 |
| Techno Quartz Inc | | | 2.14% | JP¥20 |
| Tein Inc | | | 4.23% | JP¥14 |
| Titon Holdings PLC | | | 0.54% | £0.02 |
| Tokyo Board Industries Co Ltd | | | 0.00% | JP¥20 |
| TOLI Corp | | | 5.12% | JP¥8 |
| Tongding Interconnection Information Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Topchoice Medical Corp Class A | | | 1.01% | CN¥0.02 |
| Tsuburaya Fields Holdings Inc | | | 2.13% | JP¥3 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.05 |
| Vident International Equity Strategy ETF | | | 3.91% | $0.29 |
| Vident U.S. Bond Strategy ETF | | | 4.26% | $0.32 |
| Vident U.S. Diversified Real Estate ETF | | | 3.54% | $0.08 |
| Vident U.S. Equity Strategy ETF | | | 0.73% | $0.10 |
| Wah Ha Realty Co Ltd | | | 2.17% | HK$1.38 |
| Wakou Shokuhin Co Ltd | | | 3.05% | JP¥17 |
| Warom Technology Inc Co Class A | | | 4.91% | CN¥0.20 |
| Wavelock Holdings Co Ltd | | | 4.34% | JP¥16 |
| Wong's International Holdings Ltd | | | 3.72% | HK$0.04 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 0.57% | CN¥0.10 |
| Xiamen GP Electronics Co Ltd Class A | | | 2.31% | CN¥0.03 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yasuhara Chemical Co Ltd | | | 1.15% | JP¥6 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 7.53% | CN¥0.10 |
| Yonex Co Ltd | | | 0.63% | JP¥3 |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |