| Pfizer Inc | | | 6,88 % | 0,43 $ |
|
| Visa Inc | | | 0,76 % | 0,67 $ |
| Enbridge Inc | | | 5,94 % | 0,94 CA$ |
| Target Corp | | | 4,65 % | 1,14 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 14,49 % | 0,12 $ |
| PennantPark Floating Rate Capital Ltd | | | 13,50 % | 0,10 $ |
| Nintendo Co Ltd | | | 1,20 % | 42 ¥ |
| Church & Dwight Co Inc | | | 1,38 % | 0,30 $ |
| Dynex Capital Inc | | | 14,72 % | 0,17 $ |
| Wells Fargo & Co | | | 1,90 % | 0,45 $ |
| The Kroger Co | | | 2,23 % | 0,35 $ |
| JM Smucker Co | | | 4,43 % | 1,10 $ |
| Ford Motor Co | | | 4,52 % | 0,15 $ |
| Aflac Inc | | | 2,22 % | 0,58 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15,22 % | 0,12 $ |
| Pennant Park Investment Corp | | | 16,38 % | 0,08 $ |
| PIMCO Dynamic Income Fund | | | 14,92 % | 0,22 $ |
| Black Hills Corp | | | 3,88 % | 0,68 $ |
| Marubeni Corp | | | 2,29 % | 50 ¥ |
| Mitsubishi Corp | | | 3,08 % | 55 ¥ |
| Nippon Sanso Holdings Corp | | | 1,22 % | 29 ¥ |
| ConocoPhillips | | | 3,63 % | 0,84 $ |
| Fortis Inc | | | 3,54 % | 0,64 CA$ |
| Essential Utilities Inc | | | 3,54 % | 0,34 $ |
| W.W. Grainger Inc | | | 0,88 % | 2,26 $ |
| International Consolidated Airlines Group SA | | | 2,27 % | 0,05 € |
| YieldMax MSTR Option Income Strategy ETF | | | 66,62 % | 0,68 $ |
| Phillips 66 | | | 3,73 % | 1,20 $ |
| Sumitomo Corp | | | 2,55 % | 70 ¥ |
| Komatsu Ltd | | | 3,80 % | 95 ¥ |
| Panasonic Holdings Corp | | | 1,96 % | 20 ¥ |
| Takeda Pharmaceutical Co Ltd | | | 4,08 % | 100 ¥ |
| Carlisle Companies Inc | | | 1,35 % | 1,10 $ |
| WEC Energy Group Inc | | | 3,60 % | 0,89 $ |
| YieldMax COIN Option Income Strategy ETF | | | 199,52 % | 0,66 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 95,85 % | 0,48 $ |
| Bunge Global SA | | | 3,13 % | 0,70 $ |
| Pinnacle West Capital Corp | | | 4,10 % | 0,91 $ |
| Canadian Utilities Ltd Class A | | | 4,31 % | 0,46 CA$ |
| Fanuc Corp | | | 1,69 % | 51 ¥ |
| Truist Financial Corp | | | 4,16 % | 0,52 $ |
| Capital One Financial Corp | | | 1,30 % | 0,80 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 87,92 % | 0,16 $ |
| Grupo Mexico SAB de CV Class B | | | 3,52 % | 1,50 MX$ |
| EQT Corp | | | 1,21 % | 0,17 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 11,08 % | 0,12 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,06 % | 0,13 $ |
| Canadian Tire Corp Ltd Class A | | | 4,16 % | 1,78 CA$ |
| Astellas Pharma Inc | | | 3,71 % | 39 ¥ |
| Cencora Inc | | | 0,71 % | 0,60 $ |
| Advantest Corp | | | 0,25 % | 29 ¥ |
| Banco BBVA Argentina SA ADR | | | 0,84 % | 0,03 $ |
| H2O America | | | 3,44 % | 0,42 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 18,94 % | 0,07 $ |
| Ono Pharmaceutical Co Ltd | | | 3,68 % | 40 ¥ |
| YieldMax AMD Option Income Strategy ETF | | | 85,24 % | 0,55 $ |
| FirstEnergy Corp | | | 3,97 % | 0,45 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 60,41 % | 0,08 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,28 % | 0,07 $ |
| Entergy Corp | | | 2,75 % | 0,64 $ |
| Sojitz Corp | | | 3,36 % | 83 ¥ |
| YieldMax META Option Income Strategy ETF | | | 58,34 % | 0,09 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 150,55 % | 0,23 $ |
| Bank Bradesco SA Vz | | | 1,23 % | 0,02 R$ |
| Western Asset Diversified Income Fund | | | 12,74 % | 0,15 $ |
| Oshkosh Corp | | | 1,59 % | 0,51 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 117,29 % | 0,59 $ |
| East Japan Railway Co | | | 1,69 % | 35 ¥ |
| Nuveen Floating Rate Income Fund | | | 13,06 % | 0,09 $ |
| Shionogi & Co Ltd | | | 2,33 % | 33 ¥ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 93,60 % | 0,35 $ |
| Nicholas Crypto Income ETF | | | 46,50 % | 0,13 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 38,53 % | 0,07 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 242,38 % | 0,16 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 50,40 % | 0,08 $ |
| Ormat Technologies Inc | | | 0,43 % | 0,12 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 65,16 % | 0,10 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,64 % | 0,11 $ |
| Geo Energy Resources Ltd | | | 0,94 % | 0,00 SGD |
| YieldMax AI Option Income Strategy ETF | | | 175,36 % | 0,27 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 64,65 % | 0,37 $ |
| Kobe Steel Ltd | | | 3,90 % | 40 ¥ |
| Central Japan Railway Co | | | 0,73 % | 16 ¥ |
| Hitachi Construction Machinery Co Ltd | | | 3,80 % | 75 ¥ |
| Asahi Kasei Corp | | | 2,88 % | 20 ¥ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2,84 % | 0,18 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 36,61 % | 0,36 $ |
| Screen Holdings Co Ltd | | | 1,87 % | 123 ¥ |
| Vodacom Group Ltd | | | 4,73 % | 3,30 ZAR |
| YieldMax XYZ Option Income Strategy ETF | | | 100,39 % | 0,49 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 43,94 % | 0,23 $ |
| SCSK Corp | | | 1,66 % | 47 ¥ |
| Murphy Oil Corp | | | 4,12 % | 0,33 $ |
| Nicholas Global Equity and Income ETF | | | 25,52 % | 0,34 $ |
| NEC Corp | | | 0,60 % | 16 ¥ |
| Nomura Holdings Inc | | | 4,08 % | 27 ¥ |
| Nuveen Real Asset Income and Growth Fund | | | 11,88 % | 0,13 $ |
| PIMCO Dynamic Income Strategy Fund | | | 8,64 % | 0,13 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 54,76 % | 0,12 $ |
| A10 Networks Inc | | | 1,33 % | 0,06 $ |
| PIMCO Access Income Fund | | | 11,68 % | 0,15 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,64 % | 0,52 € |
| YieldMax PYPL Option Income Strategy ETF | | | 67,78 % | 0,36 $ |
| PIMCO High Income Fund | | | 12,00 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,55 % | 0,07 $ |
| Itau Unibanco Holding SA | | | 0,54 % | 0,02 R$ |
| LPL Financial Holdings Inc | | | 0,33 % | 0,30 $ |
| Middlesex Water Co | | | 2,68 % | 0,36 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,63 % | 0,10 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 191,05 % | 0,69 $ |
| Japan Exchange Group Inc | | | 2,94 % | 25 ¥ |
| Murphy USA Inc | | | 0,53 % | 0,63 $ |
| PIMCO Income Strategy Fund | | | 11,57 % | 0,08 $ |
| Western Asset High Income Fund II | | | 14,17 % | 0,05 $ |
| Mowi ASA ADR | | | 2,54 % | 0,15 $ |
| Sumitomo Electric Industries Ltd | | | 1,86 % | 50 ¥ |
| SunCoke Energy Inc | | | 6,71 % | 0,12 $ |
| TPG Inc - Class A | | | 3,06 % | 0,45 $ |
| YieldMax HOOD Option Income Strategy ETF | | | 127,63 % | 0,74 $ |
| HNI Corp | | | 3,18 % | 0,34 $ |
| Nuveen Global High Income Fund | | | 9,90 % | 0,10 $ |
| Idacorp Inc | | | 2,76 % | 0,88 $ |
| SMC Corp | | | 1,84 % | 500 ¥ |
| Deluxe Corp | | | 5,23 % | 0,30 $ |
| Nuveen Credit Strategies Income Fund | | | 12,86 % | 0,05 $ |
| XAI Madison Equity Premium Income Fund | | | 15,20 % | 0,06 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,84 % | 0,36 $ |
| YieldMax DIS Option Income Strategy ETF | | | 41,05 % | 0,09 $ |
| YieldMax MARA Option Income Strategy ETF | | | 287,22 % | 0,19 $ |
| Dicker Data Ltd | | | 4,32 % | 0,11 AU$ |
| eXp World Holdings Inc | | | 2,16 % | 0,05 $ |
| Maximus Inc | | | 1,38 % | 0,30 $ |
| PCM Fund | | | 12,71 % | 0,06 $ |
| Southwest Gas Holdings Inc | | | 3,06 % | 0,62 $ |
| Western Asset Global High Income Fund | | | 13,23 % | 0,07 $ |
| YieldMax BABA Option Income Strategy ETF | | | 90,49 % | 0,14 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 149,16 % | 0,45 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,12 % | 0,08 £ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,41 % | 0,08 $ |
| Equitable Holdings Inc | | | 2,23 % | 0,27 $ |
| Mitsubishi Logistics Corp | | | 3,00 % | 18 ¥ |
| Sekisui Chemical Co Ltd | | | 3,03 % | 40 ¥ |
| Tokuyama Corp | | | 2,91 % | 60 ¥ |
| Algoma Central Corp | | | 4,23 % | 0,20 CA$ |
| Barings Global Short Duration High Yield Fund | | | 9,61 % | 0,12 $ |
| Carriage Services Inc | | | 1,05 % | 0,11 $ |
| LMP Capital and Income Fund Inc | | | 9,79 % | 0,12 $ |
| Obayashi Corp | | | 2,50 % | 41 ¥ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 93,67 % | 0,93 $ |
| ConnectOne Bancorp Inc | | | 2,70 % | 0,18 $ |
| Nuveen Multi-Asset Income Fund | | | 10,69 % | 0,13 $ |
| YieldMax CVNA Option Income Strategy ETF | | | 100,91 % | 0,41 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 89,31 % | 0,15 $ |
| Crescent Energy Co Class A | | | 5,76 % | 0,12 $ |
| GS Yuasa Corp | | | 2,63 % | 30 ¥ |
| Nuveen Core Plus Impact Fund | | | 11,60 % | 0,11 $ |
| The Brink's Co | | | 0,86 % | 0,26 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,48 % | 0,04 $ |
| JPMorgan China Growth & Income PLC | | | 4,07 % | 0,03 £ |
| Nuveen Mortgage and Income Fund | | | 10,17 % | 0,15 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,19 % | 0,07 $ |
| Selective Insurance Group Inc | | | 2,03 % | 0,43 $ |
| Sensient Technologies Corp | | | 1,72 % | 0,41 $ |
| Shenandoah Telecommunications Co | | | 0,95 % | 0,11 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,34 % | 0,43 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,09 % | 0,13 $ |
| YieldMax ABNB Option Income Strategy ETF | | | 56,46 % | 0,46 $ |
| YieldMax TSM Option Income Strategy ETF | | | 60,88 % | 0,11 $ |
| Allspring Multi-Sector Income Fund | | | 9,29 % | 0,07 $ |
| Marshalls PLC | | | 4,19 % | 0,02 £ |
| Winmark Corp | | | 0,94 % | 10,96 $ |
| YieldMax XOM Option Income Strategy ETF | | | 33,56 % | 0,05 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,12 % | 0,09 $ |
| Allspring Income Opportunities Fund | | | 9,46 % | 0,05 $ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,05 $ |
| ECA Marcellus Trust I | | | 22,35 % | 0,02 $ |
| JPMorgan India Growth & Income PLC | | | 1,09 % | 0,11 £ |
| JVCKenwood Corp | | | 1,49 % | 6 ¥ |
| Nippon Light Metal Holdings Co Ltd | | | 3,10 % | 25 ¥ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,58 % | 0,08 $ |
| Ricoh Co Ltd | | | 2,91 % | 20 ¥ |
| Sanwa Holdings Corp | | | 3,03 % | 62 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,44 % | 0,33 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,74 % | 0,20 € |
| Taiyo Yuden Co Ltd | | | 2,55 % | 45 ¥ |
| Tuttle Capital IBIT 0DTE Covered Call ETF | | | 92,28 % | 0,12 $ |
| Vulcabras SA Shs Voting | | | 39,20 % | 0,13 R$ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,25 % | 0,10 $ |
| Westwood Salient Enhanced Midstream Income ETF | | | 10,16 % | 0,23 $ |
| YieldMax JPM Option Income Strategy ETF | | | 36,14 % | 0,08 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 102,42 % | 1,24 $ |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7,95 % | 0,50 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,12 % | 0,01 £ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6,57 % | 0,37 CA$ |
| PIMCO Municipal Income Fund II | | | 6,31 % | 0,04 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,39 % | 0,36 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,20 % | 19,16 ZAR |
| Toppan Holdings Inc | | | 1,19 % | 28 ¥ |
| Wal - Mart de Mexico SAB de CV ADR | | | 2,88 % | 0,45 $ |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 6,03 % | 0,91 $ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,83 % | 0,42 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,14 % | 0,38 CA$ |
| Itau Unibanco Holding SA | | | 0,59 % | 0,02 R$ |
| Kyoto Financial Group Inc | | | 2,31 % | 40 ¥ |
| Magnolia Oil & Gas Corp Class A | | | 2,73 % | 0,15 $ |
| Mizuno Corp | | | 1,62 % | 25 ¥ |
| Nippon Kayaku Co Ltd | | | 3,55 % | 30 ¥ |
| Nomura Real Estate Holdings Inc | | | 3,71 % | 18 ¥ |
| Nuveen Municipal Credit Income Fund | | | 7,64 % | 0,08 $ |
| Oji Holdings Corp | | | 4,17 % | 18 ¥ |
| ONE Gas Inc | | | 3,43 % | 0,67 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,64 % | 0,43 CA$ |
| Sankyo Co Ltd | | | 3,53 % | 45 ¥ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,59 % | 0,08 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,59 % | 0,19 $ |
| Singapore Exchange Ltd ADR | | | 2,46 % | 0,16 $ |
| TOTO Ltd | | | 2,26 % | 50 ¥ |
| Toyo Seikan Group Holdings Ltd | | | 2,99 % | 57 ¥ |
| YieldMax Short N100 Option Income Strategy ETF | | | 33,85 % | 0,11 $ |
| Bank Bradesco SA | | | 1,31 % | 0,02 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,99 % | 0,04 $ |
| Canadian Tire Corp Ltd | | | 3,27 % | 1,78 CA$ |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5,96 % | 0,28 $ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,42 % | 0,44 $ |
| Enstar Group Ltd Ser E | | | 8,14 % | 0,44 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3,52 % | 0,00 € |
| Klabin SA ADR | | | 5,29 % | 0,10 $ |
| Meidensha Corp | | | 2,39 % | 47 ¥ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,75 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,17 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,87 % | 0,04 $ |
| Power Grid Corp Of India Ltd | | | 5,18 % | 4,50 ₹ |
| Sakai Chemical Industry Co Ltd | | | 4,06 % | 65 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,36 % | 0,45 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,40 % | 2,78 ZAR |
| YieldMax HIMS Option Income Strategy ETF | | | 118,08 % | 0,52 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 111,92 % | 0,39 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,22 % | 0,05 € |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7,70 % | 0,48 $ |
| BlackRock Municipal 2030 Target Term | | | 2,47 % | 0,05 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,68 % | 0,42 $ |
| Enerflex Ltd | | | 0,80 % | 0,04 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| First International Bank of Israel Ltd | | | 6,95 % | 4,35 ₪ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,97 % | 0,36 € |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5,77 % | 0,26 $ |
| NTN Corp | | | 3,03 % | 6 ¥ |
| Nuveen Dynamic Municipal Opportunities | | | 7,33 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,92 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,03 % | 0,07 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 9,85 % | 0,17 $ |
| Pacific Horizon Investment Trust | | | 0,19 % | 0,02 £ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,15 % | 0,39 CA$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,02 % | 0,13 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,66 % | 0,39 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,21 % | 7,79 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,07 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,50 % | 0,47 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,24 % | 0,09 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,80 % | 0,45 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,25 % | 3,56 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,55 % | 1,10 $ |
| Sundrug Co Ltd | | | 3,05 % | 65 ¥ |
| Truly International Holdings Ltd | | | 9,35 % | 0,05 HK$ |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 151,06 % | 0,28 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,84 % | 0,03 $ |
| Visa Inc Cedear | | | 0,72 % | 0,04 ARS |
| Western Asset Global Corporate Opportunity Fund | | | 12,44 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,64 % | 0,07 $ |
| YieldMax BRK.B Option Income Strategy ETF | | | 22,44 % | 0,17 $ |
| Acom Co Ltd | | | 4,07 % | 10 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,62 % | 15 ¥ |
| Boustead Singapore Ltd | | | 3,14 % | 0,02 SGD |
| Burke & Herbert Financial Services Corp | | | 3,50 % | 0,55 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,26 % | 0,32 CA$ |
| Capital Group U.S. Multi-Sector Income ETF | | | 6,00 % | 0,13 $ |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6,54 % | 0,27 $ |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6,65 % | 0,30 $ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7,79 % | 0,35 CA$ |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0,67 % | 0,18 $ |
| Exemplar REITail Ltd | | | 12,35 % | 0,85 ZAR |
| Fidelity Conservative Income Bond Fund | | | 6,94 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,94 % | 0,03 $ |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 11,01 % | 0,42 $ |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,45 % | 0,36 $ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,91 % | 0,30 $ |
| Kakaku.com Inc | | | 2,13 % | 25 ¥ |
| Kraftia Corp | | | 2,32 % | 90 ¥ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,15 % | 0,07 $ |
| Miura Co Ltd | | | 2,21 % | 30 ¥ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,03 % | 0,07 $ |
| Nuveen Municipal Credit Opps Fund | | | 8,04 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,57 % | 0,05 $ |
| OSAKA Titanium technologies Co Ltd | | | 0,79 % | 5 ¥ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 3,92 % | 0,21 $ |
| QuickFee Ltd | | | 104,17 % | 0,08 AU$ |
| Raubex Group Ltd | | | 3,68 % | 0,81 ZAR |
| Sangetsu Corp | | | 4,95 % | 78 ¥ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,14 % | 8,55 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,24 % | 9,52 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,51 % | 0,46 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,20 % | 0,42 $ |
| Stor-Age Property REIT Ltd | | | 6,69 % | 0,60 ZAR |
| Tamura Corp | | | 1,64 % | 5 ¥ |
| Westwood Salient Enhanced Energy Income ETF | | | 12,54 % | 0,23 $ |
| YieldMax RDDT Option Income Strategy ETF | | | 100,04 % | 0,58 $ |
| Yodoko Ltd | | | 4,40 % | 20 ¥ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,51 % | 0,07 $ |
| Ainavo Holdings Co Ltd | | | 3,48 % | 14 ¥ |
| Allspring Utilities and High Income Fund | | | 8,21 % | 0,08 $ |
| ASL Marine Holdings Ltd | | | 0,78 % | 0,00 SGD |
| Banco De Bogota SA | | | 4,37 % | 146,00 COP |
| BlackRock California Municipal Income Trust | | | 5,65 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 6,17 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,39 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,27 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,15 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,44 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,07 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,29 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,17 % | 0,02 $ |
| Capital One Financial Corp Series I | | | 6,58 % | 0,31 $ |
| Car Mate Mfg Co Ltd | | | 3,37 % | 15 ¥ |
| Charles Schwab Corp DR | | | 5,95 % | 0,37 $ |
| Cresco Ltd | | | 3,30 % | 29 ¥ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,49 % | 0,29 CA$ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 8,84 % | 0,39 $ |
| Falco Holdings Co Ltd | | | 4,66 % | 63 ¥ |
| Federated Hermes Premier Municipal Inc | | | 4,90 % | 0,05 $ |
| Federated Hermes Short Duration High Yield ETF | | | 6,03 % | 0,11 $ |
| Fidelity Enhanced Income Fund W-Income | | | 6,77 % | 0,01 £ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4,13 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 4,87 % | 0,04 $ |
| Fidelity Limited Term Bond Fund | | | 4,87 % | 0,04 $ |
| Fidelity Systematic Municipal Bond Index ETF | | | 2,14 % | 0,14 $ |
| First Mid Bancshares Inc | | | 2,52 % | 0,25 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,89 % | 0,44 $ |
| GMM Pfaudler Ltd | | | 0,19 % | 1,00 ₹ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,22 % | 0,47 € |
| Goldwin Inc | | | 2,14 % | 29 ¥ |
| Hartford Strategic Income ETF | | | 6,27 % | 0,13 $ |
| Hasegawa Co Ltd | | | 4,70 % | 8 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,29 % | 36 ¥ |
| Hirose Electric Co Ltd | | | 2,85 % | 245 ¥ |
| Janome Corp | | | 4,75 % | 20 ¥ |
| Mirarth Holdings Inc | | | 5,36 % | 5 ¥ |
| Nagase & Co Ltd | | | 2,48 % | 45 ¥ |
| National Bankshares Inc | | | 4,63 % | 0,78 $ |
| Nippon Paper Industries Co Ltd | | | 1,29 % | 5 ¥ |
| Nippon Sharyo Ltd | | | 1,06 % | 20 ¥ |
| Nippon Television Holdings Inc | | | 1,58 % | 10 ¥ |
| Nissan Securities Group Co Ltd | | | 3,50 % | 3 ¥ |
| NS Tool Co Ltd | | | 3,47 % | 15 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,06 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,61 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,92 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,79 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,79 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,05 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,33 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,47 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,08 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,72 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,17 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,30 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,08 % | 0,07 $ |
| Okamoto Industries Inc | | | 2,18 % | 60 ¥ |
| Optimus Group Co Ltd | | | 5,22 % | 8 ¥ |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 4,57 % | 0,17 $ |
| PIMCO California Municipal Income Fund | | | 4,97 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,14 % | 0,03 $ |
| RenaissanceRe Holdings Ltd | | | 6,53 % | 0,36 $ |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6,64 % | 0,26 $ |
| SAL Saudi Logistics Services Co | | | 4,20 % | 1,70 SAR |
| SBI Global Asset Management Co Ltd | | | 3,61 % | 9 ¥ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,01 % | 1,94 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,70 % | 0,21 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,47 % | 0,50 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,54 % | 0,15 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,20 % | 0,80 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,72 % | 0,61 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,38 % | 0,15 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,36 % | 11,51 ZAR |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,42 % | 0,33 € |
| Shibusawa Logistics Corp | | | 4,67 % | 24 ¥ |
| Standard Motor Products Inc | | | 3,34 % | 0,31 $ |
| Texas Capital Government Money Market ETF | | | 3,99 % | 0,06 $ |
| Toei Co Ltd | | | 0,22 % | 6 ¥ |
| Tokyu Construction Co Ltd | | | 3,04 % | 19 ¥ |
| Toyo Innovex Co Ltd | | | 5,34 % | 18 ¥ |
| Triple Point Venture VCT PLC | | | 4,57 % | 0,02 £ |
| Twin Disc Inc | | | 0,94 % | 0,04 $ |
| UACJ Corp | | | 1,97 % | 20 ¥ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,21 % | 0,00 $ |
| Western Asset Intermediate Municipal Fund | | | 6,57 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,35 % | 0,05 $ |
| YieldMax CRCL Option Income Strategy ETF | | | 142,64 % | 0,46 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 80,15 % | 0,56 $ |
| Yokogawa Bridge Holdings Corp | | | 3,93 % | 60 ¥ |
| A&A Material Corp | | | 4,28 % | 30 ¥ |
| AAM Crescent CLO ETF | | | 0,48 % | 0,12 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,91 % | 0,07 $ |
| Advan Group Co Ltd | | | 4,36 % | 20 ¥ |
| Aichi Financial Group Inc | | | 2,63 % | 50 ¥ |
| Aizawa Securities Group Co Ltd | | | 1,84 % | 48 ¥ |
| AMG Holdings Co Ltd | | | 3,20 % | 35 ¥ |
| Angel Oak UltraShort Income ETF | | | 5,55 % | 0,18 $ |
| AOI ELECTRONICS Co Ltd | | | 2,23 % | 25 ¥ |
| Arakawa Chemical Industries Ltd | | | 4,08 % | 25 ¥ |
| ARKO Corp - Class A | | | 2,59 % | 0,03 $ |
| Artnature Inc | | | 3,45 % | 14 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,14 % | 8 ¥ |
| ASANTE Inc | | | 3,87 % | 31 ¥ |
| ASNOVA Co Ltd | | | 0,37 % | 1 ¥ |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6,99 % | 0,43 $ |
| Atrae Inc | | | 4,37 % | 31 ¥ |
| AZ-COM Maruwa Holdings Inc | | | 3,18 % | 16 ¥ |
| Azuma Shipping Co Ltd | | | 1,85 % | 3 ¥ |
| Azzas 2154 SA | | | 9,98 % | 0,89 R$ |
| Balrampur Chini Mills Ltd | | | 1,62 % | 3,50 ₹ |
| Bando Chemical Industries Ltd | | | 3,90 % | 40 ¥ |
| Banestes SA Banco Estado Espirito | | | 4,33 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,28 % | 0,02 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,31 % | 0,09 $ |
| BlackRock Municipal Income Trust II | | | 6,29 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,15 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,05 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,15 % | 0,05 $ |
| BlackRock MuniVest | | | 6,33 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,14 % | 0,05 $ |
| BlackRock MuniYield | | | 6,34 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,53 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,17 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,18 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,19 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,18 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,10 % | 0,02 $ |
| Br.Holdings Corp | | | 4,61 % | 8 ¥ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7,65 % | 0,37 $ |
| Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | | | 3,92 % | 3,67 $ |
| Buffalo Co Ltd | | | 3,79 % | 30 ¥ |
| Bull-Dog Sauce Co Ltd | | | 2,15 % | 20 ¥ |
| Bunge Global SA Cedear | | | 2,40 % | 0,14 ARS |
| Bunka Shutter Co Ltd | | | 3,61 % | 37 ¥ |
| Capital Group Core Plus Income ETF | | | 5,23 % | 0,09 $ |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6,57 % | 0,27 $ |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6,61 % | 0,29 $ |
| Central Glass Co Ltd | | | 4,87 % | 85 ¥ |
| Central Sports Co Ltd | | | 1,62 % | 5 ¥ |
| Central Sports Co Ltd | | | 1,62 % | 20 ¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,47 % | 25 ¥ |
| Cho Lon Water Supply JSC | | | 1,87 % | 400 ₫ |
| Chori Co Ltd | | | 3,50 % | 72 ¥ |
| Chubu Shiryo Co Ltd | | | 3,45 % | 30 ¥ |
| Chubu Steel Plate Co Ltd | | | 4,56 % | 50 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,95 % | 40 ¥ |
| Cleanup Corp | | | 4,08 % | 13 ¥ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,20 % | 0,45 $ |
| Cocolonet Co Ltd | | | 2,31 % | 15 ¥ |
| Cominix Co Ltd | | | 4,46 % | 15 ¥ |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5,39 % | 0,33 $ |
| Create Corp | | | 4,20 % | 14 ¥ |
| CTS Co Ltd | | | 2,75 % | 14 ¥ |
| Dai-Dan Co Ltd | | | 2,93 % | 27 ¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 2,43 % | 14 ¥ |
| Daiken Medical Co Ltd | | | 4,48 % | 9 ¥ |
| Daishi Hokuetsu Financial Group Inc | | | 3,30 % | 27 ¥ |
| Daishinku Corp | | | 4,79 % | 14 ¥ |
| Daisho Co Ltd | | | 1,28 % | 9 ¥ |
| Daisue Construction Co Ltd | | | 4,66 % | 87 ¥ |
| Daiwabo Holdings Co Ltd | | | 3,25 % | 50 ¥ |
| Desa Deri ve Sanayi Ticaret AS | | | 2,16 % | 0,08 TRY |
| Disco Corp | | | 0,88 % | 129 ¥ |
| Dreambed Co Ltd | | | 3,97 % | 17 ¥ |
| EDION Corp | | | 2,26 % | 23 ¥ |
| Eiken Chemical Co Ltd | | | 2,38 % | 29 ¥ |
| ENDO Lighting Corp | | | 3,45 % | 40 ¥ |
| ENOMOTO Co Ltd | | | 2,92 % | 35 ¥ |
| Enplas Corp | | | 0,96 % | 45 ¥ |
| Eslead Corp | | | 4,04 % | 105 ¥ |
| F&M Co Ltd | | | 1,76 % | 21 ¥ |
| F-TECH Inc | | | 2,48 % | 10 ¥ |
| Fastenal Co BRDR | | | 1,42 % | 0,83 R$ |
| FIDEA Holdings Co Ltd | | | 3,97 % | 38 ¥ |
| Fidelity Treasury Money Market Fund | | | 5,70 % | 0,00 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,18 $ |
| Fitaihi Holding Group | | | 0,91 % | 0,03 SAR |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,55 % | 0,34 CA$ |
| Fuji Corp Ltd | | | 3,94 % | 16 ¥ |
| FUJI Seal International Inc | | | 2,26 % | 35 ¥ |
| Fujikura Composites Inc | | | 3,23 % | 33 ¥ |
| FUJIKURA KASEI Co Ltd | | | 2,90 % | 9 ¥ |
| G-7 HOLDINGS Inc | | | 2,83 % | 20 ¥ |
| G-Tekt Corp | | | 4,58 % | 45 ¥ |
| Gamecard Holdings Inc | | | 3,44 % | 50 ¥ |
| Gecoss Corp | | | 4,02 % | 25 ¥ |
| Geechs Inc | | | 3,30 % | 10 ¥ |
| Genetec Corp | | | 4,11 % | 8 ¥ |
| Godo Steel Ltd | | | 4,07 % | 100 ¥ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,92 % | 0,03 $ |
| Grems Inc | | | 3,33 % | 25 ¥ |
| Grupo Aval Acciones y Valores SA | | | 3,56 % | 2,30 COP |
| Hachi-Ban Co Ltd | | | 0,59 % | 10 ¥ |
| Hamakyorex Co Ltd | | | 2,21 % | 19 ¥ |
| Hankyu Hanshin Holdings Inc | | | 2,52 % | 50 ¥ |
| Heiwa Paper Co Ltd | | | 2,58 % | 6 ¥ |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 5,74 % | 0,95 $ |
| Hiroshima Gas Co Ltd | | | 3,17 % | 6 ¥ |
| Hobonichi Co Ltd | | | 2,62 % | 90 ¥ |
| Hokkaido Gas Co Ltd | | | 3,08 % | 12 ¥ |
| HOKUETSU METAL Co Ltd | | | 0,65 % | 4 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,80 % | 45 ¥ |
| Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,15 % | 0,45 R$ |
| Hurxley Corp | | | 4,28 % | 14 ¥ |
| HYOJITO Co Ltd | | | 3,68 % | 31 ¥ |
| Ichikawa Co Ltd | | | 2,78 % | 40 ¥ |
| IDEC Corp | | | 4,36 % | 65 ¥ |
| Iino Kaiun Kaisha Ltd | | | 3,37 % | 24 ¥ |
| Imagineer Co Ltd | | | 4,75 % | 25 ¥ |
| Imasen Electric Industrial Co Ltd | | | 2,13 % | 12 ¥ |
| Inaba Denkisangyo Co Ltd | | | 2,73 % | 35 ¥ |
| Inabata & Co Ltd | | | 3,40 % | 63 ¥ |
| Innovator Premium Income 15 Buffer ETF - July | | | 5,38 % | 0,10 $ |
| IPS Inc | | | 1,29 % | 20 ¥ |
| IR Japan Holdings Ltd | | | 2,89 % | 13 ¥ |
| Ishihara Chemical Co Ltd | | | 1,96 % | 22 ¥ |
| ITFOR Inc | | | 4,64 % | 30 ¥ |
| Itoham Yonekyu Holdings Inc | | | 2,60 % | 70 ¥ |
| Iwabuchi Corp | | | 2,71 % | 125 ¥ |
| Iwaki Co Ltd | | | 3,09 % | 35 ¥ |
| Japan Electronic Materials Corp | | | 1,54 % | 30 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,85 % | 14 ¥ |
| Japan Pure Chemical Co Ltd | | | 3,60 % | 63 ¥ |
| JCU Corp | | | 1,64 % | 41 ¥ |
| Joshin Denki Co Ltd | | | 5,53 % | 50 ¥ |
| Juroku Financial Group Inc | | | 2,86 % | 100 ¥ |
| Kanda Holdings Co Ltd | | | 2,53 % | 12 ¥ |
| Kanemitsu Corp | | | 3,09 % | 16 ¥ |
| Kansai Paint Co Ltd | | | 4,45 % | 55 ¥ |
| Kawaden Corp | | | 2,32 % | 29 ¥ |
| Kikukawa Enterprise Inc | | | 1,66 % | 20 ¥ |
| Koa Corp | | | 2,17 % | 15 ¥ |
| KOKUSAI Co Ltd | | | 3,75 % | 10 ¥ |
| Komeri Co Ltd | | | 1,63 % | 28 ¥ |
| Konoike Transport Co Ltd | | | 3,41 % | 55 ¥ |
| Kurimoto Ltd | | | 3,35 % | 29 ¥ |
| Kyushu Financial Group Inc | | | 2,54 % | 13 ¥ |
| Lib Work Co Ltd | | | 0,98 % | 2 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,11 % | 35 ¥ |
| Marusan Securities Co Ltd | | | 3,33 % | 32 ¥ |
| Meiji Electric Industries Co Ltd | | | 3,69 % | 44 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,08 % | 25 ¥ |
| Mitsubishi Kakoki Kaisha Ltd | | | 2,79 % | 40 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,31 % | 40 ¥ |
| Moonbat Co Ltd | | | 2,96 % | 20 ¥ |
| Moriroku Co Ltd | | | 4,66 % | 58 ¥ |
| Morita Holdings Corp | | | 2,09 % | 29 ¥ |
| Mory Industries Inc | | | 3,92 % | 16 ¥ |
| Muraki Corp | | | 2,03 % | 15 ¥ |
| N1 Holdings Ltd | | | 2,61 % | 0,00 AU$ |
| NAFCO Co Ltd | | | 2,64 % | 29 ¥ |
| Nagano Keiki Co Ltd | | | 1,95 % | 26 ¥ |
| Nakabayashi Co Ltd | | | 3,72 % | 10 ¥ |
| Nakayama Steel Works Ltd | | | 1,62 % | 8 ¥ |
| NIC Autotec Inc | | | 5,53 % | 20 ¥ |
| Nichias Corp | | | 2,23 % | 76 ¥ |
| Nichidai Corp | | | 1,80 % | 2 ¥ |
| Nichiha Corp | | | 3,44 % | 57 ¥ |
| Nichimo Co Ltd | | | 4,06 % | 50 ¥ |
| Nihon Dengi Co Ltd | | | 1,83 % | 61 ¥ |
| Nihon Kohden Corp | | | 1,88 % | 16 ¥ |
| Nikkato Corp | | | 3,34 % | 10 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,49 % | 23 ¥ |
| Nippon Concrete Industries Co Ltd | | | 2,41 % | 4 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,29 % | 47 ¥ |
| Nippon Signal Co Ltd | | | 4,54 % | 13 ¥ |
| Nippon Yakin kogyo Co Ltd | | | 4,85 % | 110 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,77 % | 25 ¥ |
| Nissan Shatai Co Ltd | | | 1,25 % | 7 ¥ |
| Nissei ASB Machine Co Ltd | | | 3,19 % | 200 ¥ |
| NITCHITSU Co Ltd | | | 1,57 % | 17 ¥ |
| NOF Corp | | | 1,71 % | 26 ¥ |
| North Pacific Bank Ltd | | | 3,06 % | 7 ¥ |
| NS Solutions Corp | | | 1,79 % | 40 ¥ |
| NS United Kaiun Kaisha Ltd | | | 4,61 % | 105 ¥ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,34 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,96 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,48 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,81 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,57 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,76 % | 0,03 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,86 % | 0,06 $ |
| Ocean System Corp | | | 1,36 % | 10 ¥ |
| Ohishi Sangyo Co Ltd | | | 3,80 % | 26 ¥ |
| Organo Corp | | | 1,45 % | 95 ¥ |
| Paltac Corp | | | 2,60 % | 57 ¥ |
| Pfizer Inc Cedear | | | 6,46 % | 0,11 ARS |
| Phillips 66 Cedear | | | 0,00 % | 0,20 ARS |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6,74 % | 0,42 $ |
| Piolax Inc | | | 5,29 % | 39 ¥ |
| Prima Meat Packers Ltd | | | 2,98 % | 40 ¥ |
| Qol Holdings Co Ltd | | | 2,12 % | 23 ¥ |
| Quick Co Ltd | | | 3,67 % | 17 ¥ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13,56 % | 0,33 R$ |
| Rentracks Co Ltd | | | 2,12 % | 12 ¥ |
| Ricoh Leasing Co Ltd | | | 3,25 % | 90 ¥ |
| RION Co Ltd | | | 2,66 % | 35 ¥ |
| S&B Foods Inc | | | 1,21 % | 24 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,16 % | 35 ¥ |
| Saigon Machinery Spare Parts JSC | | | 5,88 % | 500 ₫ |
| Sanei Ltd | | | 2,90 % | 32 ¥ |
| Sankyo Frontier Co Ltd | | | 4,25 % | 40 ¥ |
| Sankyo Kasei Corp | | | 2,19 % | 50 ¥ |
| Sanoh Industrial Co Ltd | | | 3,20 % | 14 ¥ |
| Sanshin Electronics Co Ltd | | | 4,73 % | 40 ¥ |
| Sanyei Corp | | | 3,76 % | 16 ¥ |
| Sawai Group Holdings Co Ltd | | | 2,27 % | 27 ¥ |
| SBI Leasing Services Co Ltd | | | 3,77 % | 50 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,03 % | 0,38 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,17 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,11 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,07 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,17 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,10 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,99 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,56 % | 0,46 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,43 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,41 % | 0,34 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3,22 % | 0,11 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,57 % | 0,07 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,55 % | 0,09 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,54 % | 0,11 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,50 % | 0,14 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,50 % | 0,15 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,90 % | 0,55 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,46 % | 0,56 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,64 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,90 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,87 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,85 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,61 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,01 % | 0,30 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,94 % | 0,33 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,95 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,93 % | 0,35 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,60 % | 1,47 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,13 % | 2,38 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,12 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,60 % | 0,20 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,13 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,11 % | 4,51 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,04 % | 0,47 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,11 % | 0,60 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,08 % | 1,88 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,65 % | 0,22 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,60 % | 0,24 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,48 % | 0,40 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,65 % | 0,23 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,50 % | 3,82 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,66 % | 0,23 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,81 % | 0,56 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,60 % | 0,26 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,96 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,45 % | 0,42 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,79 % | 0,59 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,20 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,84 % | 0,44 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,69 % | 8,29 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,20 % | 0,39 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,16 % | 0,80 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,35 % | 3,24 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,98 % | 0,36 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,35 % | 0,42 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,44 % | 0,46 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,71 % | 0,41 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,71 % | 0,40 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,32 % | 0,47 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,36 % | 0,73 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,73 % | 4,97 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,82 % | 0,79 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,50 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,20 % | 1,36 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,85 % | 1,98 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,55 % | 7,17 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,16 % | 0,95 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,66 % | 1,16 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,93 % | 1,17 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,28 % | 0,33 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,92 % | 0,27 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,60 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,53 % | 0,26 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,51 % | 0,27 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,97 % | 0,63 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,90 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,61 % | 0,36 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,91 % | 3,67 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,86 % | 0,45 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,38 % | 0,37 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,06 % | 0,26 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,44 % | 0,30 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2,05 % | 0,11 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,44 % | 0,30 $ |
| SEKI Co Ltd | | | 1,94 % | 13 ¥ |
| Sekisui Jushi Corp | | | 3,37 % | 36 ¥ |
| Seria Co Ltd | | | 2,02 % | 35 ¥ |
| Seven Bank Ltd | | | 3,62 % | 6 ¥ |
| Seven Industries Co Ltd | | | 3,88 % | 10 ¥ |
| Shimojima Co Ltd | | | 3,94 % | 27 ¥ |
| Shinagawa Refra Co Ltd | | | 4,24 % | 45 ¥ |
| ShinMaywa Industries Ltd | | | 2,80 % | 27 ¥ |
| Sotetsu Holdings Inc | | | 2,46 % | 30 ¥ |
| Sotoh Co Ltd | | | 6,33 % | 15 ¥ |
| SPK Corp | | | 2,93 % | 33 ¥ |
| SR Accord Ltd | | | 6,29 % | 0,91 ₪ |
| Starts Corp Inc | | | 2,71 % | 65 ¥ |
| Sugimoto & Co Ltd | | | 3,80 % | 27 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,20 % | 5 ¥ |
| Sumitomo Bakelite Co Ltd | | | 1,84 % | 50 ¥ |
| Sumitomo Riko Co Ltd | | | 2,61 % | 34 ¥ |
| Sumitomo Warehouse Co Ltd | | | 2,91 % | 52 ¥ |
| Sun-Wa Technos Corp | | | 4,02 % | 60 ¥ |
| Taihei Machinery Works Ltd | | | 1,42 % | 20 ¥ |
| Taisei Oncho Co Ltd | | | 3,81 % | 87 ¥ |
| Taiyo Holdings Co Ltd | | | 3,02 % | 83 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,34 % | 25 ¥ |
| Takakita Co Ltd | | | 2,50 % | 5 ¥ |
| Takaoka Toko Co Ltd | | | 2,56 % | 37 ¥ |
| Takeda IP Holdings Co Ltd | | | 4,14 % | 14 ¥ |
| Taoka Chemical Co Ltd | | | 2,89 % | 18 ¥ |
| Target Corp Cedear | | | 3,80 % | 0,05 ARS |
| The Okinawa Electric Power Co Inc | | | 2,72 % | 15 ¥ |
| The Shipping Corp of India Ltd | | | 4,10 % | 3,00 ₹ |
| The Tottori Bank Ltd | | | 3,26 % | 25 ¥ |
| Thye Ming Industrial Co Ltd | | | 4,14 % | 2,83 NT$ |
| Toho Holdings Co Ltd | | | 1,93 % | 45 ¥ |
| TOIN Corp | | | 1,48 % | 5 ¥ |
| TOKYO TEKKO Co Ltd | | | 4,82 % | 100 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,15 % | 40 ¥ |
| Toyo Tec Co Ltd | | | 4,07 % | 32 ¥ |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6,20 % | 0,30 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6,12 % | 0,33 $ |
| Tsukishima Holdings Co Ltd | | | 2,82 % | 42 ¥ |
| Unipres Corp | | | 4,72 % | 30 ¥ |
| Valqua Ltd | | | 3,66 % | 75 ¥ |
| VeriSign Inc BRDR | | | 0,85 % | 0,72 R$ |
| VT HOLDINGS Co Ltd | | | 4,45 % | 12 ¥ |
| Vulcan Materials Co BRDR | | | 0,46 % | 0,03 R$ |
| Wellneo Sugar Co Ltd | | | 3,81 % | 54 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,00 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,16 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,95 % | 0,03 $ |
| Willtec Co Ltd | | | 3,07 % | 20 ¥ |
| Xizang Gaozheng Civil Explosives Co Ltd Class A | | | 0,57 % | 0,07 CN¥ |
| XNET Corp | | | 3,00 % | 23 ¥ |
| Yamada Corp | | | 3,03 % | 100 ¥ |
| Yamatane Corp | | | 3,01 % | 35 ¥ |
| YieldMax GME Option Income Strategy ETF | | | 85,62 % | 0,51 $ |
| Yokohama Financial Group Inc | | | 2,85 % | 1 ¥ |
| Yokohama Financial Group Inc | | | 2,85 % | 17 ¥ |
| Yurtec Corp | | | 2,58 % | 36 ¥ |
| Zaoh Co Ltd | | | 3,99 % | 50 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,26 % | 24 ¥ |