| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.72% | $0.22 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.57% | $0.16 |
| Amgen Inc | | | 2.57% | $2.38 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.05% | $0.30 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.50% | $0.15 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.00% | $0.09 |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 8.15% | €0.14 |
| Mensch und Maschine Software SE | | | 4.30% | €1.85 |
| Southern Co | | | 3.31% | $0.74 |
| Honeywell International Inc | | | 1.91% | $1.13 |
| Sherwin-Williams Co | | | 0.88% | $0.79 |
| Parker Hannifin Corp | | | 0.74% | $1.80 |
| Koninklijke Philips NV | | | 3.45% | €0.85 |
| Yum Brands Inc | | | 1.89% | $0.71 |
| Moodys Corp | | | 0.84% | $0.94 |
| SUESS MicroTec SE | | | 0.63% | €0.30 |
| YieldMax MSTR Option Income Strategy ETF | | | 83.83% | $7.35 |
| Hengan International Group Co Ltd | | | 5.30% | HK$0.76 |
| Constellation Energy Corp | | | 0.57% | $0.39 |
| Regeneron Pharmaceuticals Inc | | | 0.48% | $0.88 |
| Otis Worldwide Corp | | | 1.88% | $0.42 |
| ProShares Bitcoin ETF | | | 1.23% | $1.00 |
| Adesso SE | | | 1.05% | €0.75 |
| YieldMax Ultra Option Income Strategy ETF | | | 86.02% | $0.95 |
| Steyr Motors AG | | | 1.28% | €0.55 |
| Badger Meter Inc | | | 0.98% | $0.34 |
| YieldMax Universe Fund of Option Income ETFs | | | 133.02% | $0.17 |
| Ageas SA/ NV | | | 5.54% | €2.00 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 44.98% | $0.21 |
| Greencoat Renewables PLC | | | 9.65% | €0.02 |
| Riocan Real Estate Investment Trust | | | 5.87% | CA$0.10 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33.91% | $0.25 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.28% | $0.37 |
| TwentyFour Select Monthly Income Ord | | | 8.27% | £0.01 |
| Alcoa Corp | | | 0.64% | $0.10 |
| Thai Beverage PLC | | | 5.34% | THB 0.15 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 55.49% | $0.21 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.94% | $0.41 |
| Advantest Corp | | | 0.18% | JP¥20 |
| AG Barr PLC | | | 2.60% | £0.14 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 92.41% | $0.42 |
| Cogent Communications Holdings Inc | | | 12.17% | $1.01 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.88% | $0.50 |
| Fresh Del Monte Produce Inc | | | 3.14% | $0.30 |
| PWO AG | | | 6.63% | €1.75 |
| Koninklijke Bam Groep NV | | | 2.62% | €0.25 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 47.56% | $0.19 |
| The Scotts Miracle Gro Co Class A | | | 3.96% | $0.66 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7.99% | $0.34 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44.96% | $0.30 |
| Vulcan Materials Co | | | 0.60% | $0.49 |
| YieldMax AMZN Option Income Strategy ETF | | | 70.62% | $0.60 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.71% | $1.13 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.27% | $0.42 |
| Seplat Energy PLC | | | 3.61% | £0.03 |
| Wingstop Inc | | | 0.43% | $0.27 |
| Caledonia Mining Corp PLC | | | 1.92% | £0.14 |
| YieldMax AAPL Option Income Strategy ETF | | | 23.75% | $0.31 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 62.32% | $0.24 |
| Reliance Inc | | | 1.36% | $1.20 |
| Koninklijke Philips NV ADR | | | 3.27% | $0.97 |
| YieldMax SMCI Option Income Strategy ETF | | | 69.54% | $1.58 |
| Mizuho Financial Group Inc | | | 1.92% | JP¥75 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 106.08% | $0.47 |
| Janus Henderson AAA CLO ETF | | | 5.29% | $0.22 |
| YieldMax AI Option Income Strategy ETF | | | 72.98% | $3.21 |
| Getlink SE Act. Provenant Regroupement | | | 3.35% | €0.58 |
| PagSeguro Digital Ltd Class A | | | 1.23% | $0.14 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 70.23% | $0.20 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 50.63% | $0.35 |
| Ipsen SA | | | 1.02% | €1.40 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10.07% | CA$0.24 |
| Cosmo Pharmaceuticals NV | | | 1.58% | €2.05 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.49% | SGD 0.02 |
| YieldMax XYZ Option Income Strategy ETF | | | 68.19% | $4.37 |
| TransUnion | | | 0.61% | $0.12 |
| Rhoen Klinikum AG | | | 0.78% | €0.10 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 36.44% | $0.30 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.68% | CA$0.15 |
| MKS Inc | | | 0.35% | $0.22 |
| Vesuvius PLC | | | 4.95% | £0.16 |
| Wickes Group PLC | | | 4.67% | £0.07 |
| Matador Resources Co | | | 3.15% | $0.31 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.09% | $0.05 |
| Pitney Bowes Inc | | | 3.38% | $0.07 |
| James Halstead PLC | | | 6.33% | £0.03 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.80% | €14.00 |
| DBS Group Holdings Ltd ADR | | | 4.68% | $2.32 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.72% | CA$0.12 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.19% | CA$0.17 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.78% | CA$0.11 |
| Marriott Vacations Worldwide Corp | | | 5.83% | $0.79 |
| ProShares S&P 500 High Income ETF | | | 8.48% | $0.35 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.25% | $0.45 |
| Tessenderlo Group NV | | | 2.69% | €0.75 |
| Janus Henderson B-BBB CLO ETF | | | 7.96% | $0.30 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.50% | THB 2.50 |
| YieldMax DIS Option Income Strategy ETF | | | 30.81% | $0.56 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.81% | $0.06 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 15.91% | CA$0.26 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.10% | CA$0.17 |
| Advanced Energy Industries Inc | | | 0.14% | $0.10 |
| BGC Group Inc Class A | | | 0.85% | $0.02 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.64% | €5.11 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.39% | $0.39 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.34% | £0.31 |
| SThree PLC | | | 7.88% | £0.09 |
| Towa Corp | | | 0.71% | JP¥20 |
| Votum SA | | | 6.89% | PLN 3.33 |
| ENGIE Brasil Energia SA ADR | | | 4.12% | $0.11 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.79% | CA$0.16 |
| TMX Group Ltd | | | 1.89% | CA$0.20 |
| Tokyo Gas Co Ltd | | | 1.32% | JP¥45 |
| Fresenius Medical Care AG ADR | | | 3.41% | $0.81 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 89.40% | $3.07 |
| Infotel SA | | | 5.22% | €2.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.83% | $0.50 |
| PRS REIT | | | 3.87% | £0.01 |
| Riverstone Holdings Ltd | | | 6.45% | SGD 0.01 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22.26% | $0.22 |
| ProShares Nasdaq-100 High Income ETF | | | 10.39% | $0.42 |
| Sunac Services Holdings Ltd | | | 11.30% | HK$0.16 |
| Vetoquinol SA | | | 1.03% | €0.89 |
| Yakult Honsha Co Ltd | | | 2.45% | JP¥32 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 37.74% | $0.21 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.80% | CA$0.14 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14.64% | CA$0.30 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.44% | CA$0.26 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.44% | CA$0.26 |
| Global X High Interest Savings ETF | | | 2.46% | CA$0.10 |
| iShares S&P 500 BuyWrite ETF | | | 18.52% | $0.75 |
| Linamar Corp | | | 1.31% | CA$0.29 |
| Ming Fai International Holdings Ltd | | | 10.53% | HK$0.07 |
| NSK Ltd | | | 2.70% | JP¥17 |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.55% | HK$1.94 |
| GPM Vindexus SA | | | 2.08% | PLN 0.50 |
| Mitsubishi Gas Chemical Co Inc | | | 2.98% | JP¥50 |
| BlackRock Global Funds - World Financials Fund A10 | | | 9.02% | $0.13 |
| Chenavari Toro Income Fund Limited | | | 11.33% | €0.02 |
| EnQuest PLC | | | 4.70% | $0.01 |
| OneSpan Inc | | | 4.22% | $0.12 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.43% | $0.09 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 27.88% | $0.23 |
| BlackRock Global Funds - World Gold Fund A10 | | | 5.72% | $0.14 |
| Exacompta - Clairefontaine SA | | | 4.55% | €7.50 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.19% | CA$0.24 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.93% | CA$0.26 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.09% | $0.49 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 75.56% | $2.73 |
| ProShares Ether ETF | | | 1.21% | $0.06 |
| Quad/Graphics Inc Class A | | | 4.72% | $0.08 |
| Atlantic Union Bankshares Corp | | | 3.40% | $0.34 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.67% | $0.03 |
| Cyber Folks SA | | | 1.01% | PLN 2.00 |
| Stella International Holdings Ltd | | | 7.07% | HK$1.06 |
| True North Commercial REIT | | | 7.89% | CA$0.06 |
| 360 Capital Mortgage REIT | | | 10.84% | A$0.06 |
| Barrett Business Services Inc | | | 0.86% | $0.08 |
| Ever Sunshine Services Group Ltd | | | 7.41% | HK$0.07 |
| Holcim Ltd ADR | | | 3.65% | $0.75 |
| Jerash Holdings (US) Inc | | | 6.45% | $0.05 |
| ProShares K-1 Free Crude Oil ETF | | | 4.30% | $0.09 |
| Schwab U.S. TIPS ETF | | | 4.34% | $0.10 |
| Woori Financial Group Inc ADR | | | 3.68% | $0.44 |
| YieldMax Short N100 Option Income Strategy ETF | | | 20.91% | $0.27 |
| ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution | | | 1.79% | €1.33 |
| Alcoa Corp Chess Depository Receipt | | | 0.61% | A$0.11 |
| Erbud SA | | | 5.55% | PLN 1.68 |
| Fraser and Neave Ltd | | | 3.67% | SGD 0.02 |
| Global X Gold Yield ETF Common | | | 6.28% | CA$0.06 |
| Ibiden Co Ltd | | | 0.26% | JP¥10 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 6.28% | CN¥1.22 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.22% | $0.08 |
| New Germany Fund Inc. | | | 1.21% | $0.02 |
| PC Partner Group Ltd | | | 7.17% | HK$0.15 |
| ProShares Russell 2000 High Income ETF | | | 11.35% | $0.36 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.22% | $0.09 |
| Zurn Elkay Water Solutions Corp | | | 0.84% | $0.09 |
| ABN AMRO Funds Profile 2 - Defensive A EUR Distribution | | | 1.75% | €0.60 |
| ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution | | | 1.89% | €0.96 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.30% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.22% | $0.04 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.49% | $0.12 |
| Cofidur SA | | | 5.17% | €15.00 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.21% | CA$0.12 |
| Global X S&P 500 Covered Call ETF | | | 9.91% | $0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.80% | CA$0.12 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.24% | $0.13 |
| Naturgy Ban SA Shs -B- 1 Vote | | | 15.93% | ARS 102.03 |
| Okasan Securities Group Inc | | | 3.05% | JP¥30 |
| ProShares Shrt Bitcoin ETF | | | 2.37% | $0.03 |
| Schwab High Yield Bond ETF | | | 6.98% | $0.16 |
| Schwab U.S. Aggregate Bond ETF | | | 3.00% | $0.08 |
| Shinhan Financial Group Co Ltd ADR | | | 2.46% | $0.41 |
| State Street SPDR Portfolio MSCI Global Stock Market ETF | | | 1.80% | $0.58 |
| Tamawood Ltd | | | 7.90% | A$0.11 |
| BlackRock Global Funds - World Financials Fund X10 | | | 8.90% | $0.13 |
| Calamos CEF Income & Arbitrage ETF | | | 7.16% | $0.19 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.20% | R$0.26 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9.59% | $0.32 |
| Fangda Special Steel Technology Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.53% | R$0.50 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.90% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.25% | CA$0.20 |
| Hokuriku Electric Industry Co Ltd | | | 3.11% | JP¥90 |
| Hubei Tech Semiconductors Co Ltd Class A | | | 0.40% | CN¥0.08 |
| ITmedia Inc | | | 5.73% | JP¥100 |
| Kaneka Corp | | | 3.22% | JP¥70 |
| Lucky Strike Entertainment Corp | | | 3.20% | $0.06 |
| Majedie Investments PLC | | | 3.09% | £0.02 |
| Nissin Shoji Co Ltd | | | 1.57% | JP¥16 |
| ProShares Ultra Bitcoin ETF | | | 2.85% | $0.58 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.68% | $0.14 |
| Schwab Municipal Bond ETF | | | 3.02% | $0.08 |
| Seneca Growth Capital VCT | | | 114.29% | £0.03 |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0.53% | CN¥0.41 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| Sphera Franchise Group SA | | | 10.94% | RON 1.09 |
| Systena Corp | | | 1.61% | JP¥6 |
| United Overseas Australia Ltd | | | 3.62% | A$0.02 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.21% | R$0.75 |
| WaFd Inc | | | 3.23% | $0.27 |
| Aquila Part Prod Com | | | 2.79% | RON 0.05 |
| As One Corp | | | 2.67% | JP¥34 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.02% | $0.06 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.77% | $0.08 |
| BlackRock Global Funds - World Mining Fund X10 | | | 4.74% | $0.05 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.59% | $0.05 |
| BlackRock Global Funds - World Technology Fund X10 | | | 9.14% | $0.11 |
| China Mobile Ltd Class A | | | 5.31% | CN¥2.29 |
| Crawford & Co Class A | | | 2.75% | $0.07 |
| Crawford & Co Class B | | | 2.82% | $0.07 |
| Eagle Bancorp Montana Inc | | | 2.50% | $0.14 |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 9.16% | CA$0.12 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.01% | $0.27 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16.31% | R$0.09 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.70 |
| Ginebra San Miguel Inc | | | 5.50% | ₱4.00 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.62% | CA$0.11 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.09% | CA$0.09 |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11.17% | CA$0.22 |
| GLOBERIDE Inc | | | 3.89% | JP¥40 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.68% | CA$0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.00% | CA$0.13 |
| Hong Kong Technology Venture Co Ltd | | | 27.14% | HK$0.38 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.33% | CA$0.26 |
| Invesco Canadian Dividend Index ETF | | | 3.42% | CA$0.14 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.07 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.05% | $0.28 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.41% | $0.03 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.81% | $0.08 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.51% | €0.10 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.17% | $0.06 |
| iShares Russell 2000 BuyWrite ETF | | | 20.61% | $0.64 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2.89% | $0.19 |
| Kasikornbank Public Co Ltd | | | 5.15% | THB 2.50 |
| Lloyds Metals & Energy Ltd | | | 0.08% | ₹1.00 |
| Longkou Union Chemical Co Ltd Class A | | | 0.26% | CN¥0.20 |
| Monteiro Aranha SA | | | 41.78% | R$8.57 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5.58% | CA$0.06 |
| Pacific Online Ltd | | | 15.14% | HK$0.05 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.76% | NZ$0.02 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.15% | $0.33 |
| ProShares Short Ether ETF | | | 5.20% | $0.07 |
| ProShares UltraShort Bitcoin ETF | | | 0.55% | $0.00 |
| Sanford Ltd | | | 1.63% | NZ$0.07 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.36% | $0.09 |
| Shanghai Baosight Software Co Ltd Class A | | | 2.59% | CN¥0.60 |
| State Street SPDR MSCI ACWI ex-US ETF | | | 3.88% | $0.45 |
| State Street SPDR MSCI USA StrategicFactors? ETF | | | 1.34% | $0.99 |
| State Street SPDR MSCI World StrategicFactors ETF | | | 1.91% | $1.21 |
| Taseco Air Services JSC | | | 5.59% | ₫1,500 |
| Youngor Fashion Co Ltd Class A | | | 4.32% | CN¥0.20 |
| Aflac Inc BRDR | | | 1.50% | R$2.30 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 14.81% | THB 0.05 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.52% | THB 0.22 |
| Aima Technology Group Co Ltd Class A | | | 4.09% | CN¥0.59 |
| Aizawa Securities Group Co Ltd | | | 1.80% | JP¥48 |
| Amgen Inc Cedear | | | 2.61% | ARS 0.08 |
| An Tien Industries JSC | | | 5.86% | ₫300 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.12% | CN¥0.07 |
| Arata Corp | | | 3.56% | JP¥51 |
| Asia Enterprises Holding Ltd | | | 3.33% | SGD 0.01 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6.92% | $0.43 |
| Atled Corp | | | 2.41% | JP¥16 |
| Baida Group Co Ltd Class A | | | 1.32% | CN¥0.18 |
| Bank of Guiyang Co Ltd Class A | | | 4.92% | CN¥0.29 |
| Baowu Magnesium Technology Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Barclays ETN+ Select MLP ETN | | | 4.64% | $0.38 |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Beijing Jiaxun Feihong Electrical Co Ltd Class A | | | 0.53% | CN¥0.05 |
| Beijing Zhidemai Technology Co Ltd Class A | | | 0.22% | CN¥0.15 |
| Beijing ZZNode Technologies Co Ltd Class A | | | 0.14% | CN¥0.06 |
| Bozhon Precision Industry Technology Co Ltd Class A | | | 0.54% | CN¥0.14 |
| Budapest Ingatlan Nyrt | | | 2.85% | HUF 10.00 |
| C&D Property Management Group Co Ltd | | | 5.75% | HK$0.15 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3.11% | NT$0.12 |
| Calamos Convertible Equity Alt ETF | | | 1.50% | $0.03 |
| Calamos Nasdaq® Equity & Income ETF | | | 5.07% | $0.12 |
| Capital Asset Planning Inc | | | 2.36% | JP¥9 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 2.30% | CN¥0.13 |
| Cencora Inc BRDR | | | 0.48% | R$1.09 |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 2.06% | CN¥0.60 |
| Chengdu RML Technology Co Ltd Class A | | | 0.63% | CN¥0.21 |
| Chengdu Spaceon Electronics Co Ltd Class A | | | 0.22% | CN¥0.05 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 4.95% | CN¥0.25 |
| Chongqing Yuxin Pingrui Electronic Co Ltd Class A | | | 1.61% | CN¥0.50 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.29% | CN¥0.07 |
| Church & Dwight Co Inc ADR | | | 0.85% | R$1.17 |
| CoCreation Grass Co Ltd Class A | | | 1.58% | CN¥0.64 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.32% | $0.06 |
| Combine Will International Holdings Ltd | | | 4.17% | SGD 0.05 |
| Comefly Outdoor Co Ltd A | | | 2.54% | CN¥0.65 |
| Crédit Agricole Loire Haute-Loire | | | 2.86% | €2.83 |
| Cube System Inc | | | 4.04% | JP¥20 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.68% | CN¥0.05 |
| Daqian Ecology and Environment Group Co Ltd A | | | 0.17% | CN¥0.05 |
| DBS Group Holdings Ltd THDR | | | 4.98% | THB 0.18 |
| Denyo Co Ltd | | | 2.63% | JP¥45 |
| Digiwin Co Ltd Class A | | | 0.06% | CN¥0.03 |
| Dongguan Tarry Electronics Co Ltd Class A | | | 1.30% | CN¥0.21 |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 2.22% | HK$0.04 |
| DoubleLine Asset-Backed Securities ETF | | | 3.80% | $0.20 |
| DoubleLine Commercial Real Estt Dbt ETF | | | 4.82% | $0.19 |
| DoubleLine Mortgage ETF | | | 4.93% | $0.20 |
| DoubleLine Multi-Sector Income ETF | | | 5.95% | $0.24 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.72% | $0.18 |
| DVx Inc | | | 4.08% | JP¥50 |
| Dynasty Ceramic PCL | | | 4.80% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.65% | THB 0.03 |
| Ebara Foods Industry Inc | | | 1.61% | JP¥25 |
| eBASE Co Ltd | | | 3.14% | JP¥14 |
| Ecovacs Robotics Co Ltd Class A | | | 0.63% | CN¥0.45 |
| Eiken Chemical Co Ltd | | | 2.33% | JP¥27 |
| EIT Environmental Development Group Co Ltd Class A | | | 1.49% | CN¥0.38 |
| Entergy Corp BRDR | | | 1.85% | R$1.19 |
| Evertec Inc | | | 0.74% | $0.05 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.73% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 6.52% | CA$0.20 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.95% | CA$0.06 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.69% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.68% | CA$0.10 |
| First Trust Value Line Dividend ETF Common | | | 2.25% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.68% | $0.21 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.92% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.25% | $0.08 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.13% | R$0.60 |
| Fuji P.S Corp | | | 1.82% | JP¥13 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.78% | R$0.80 |
| Gambol Pet Group Co Ltd Class A | | | 1.17% | CN¥0.25 |
| GKG Precision Machine Co Ltd Class A | | | 0.15% | CN¥0.20 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.19% | $0.17 |
| Global X Active Canadian Bond ETF Common | | | 3.71% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.13% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.06% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.49% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.72% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.68% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.76% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.34% | CA$0.04 |
| Global X Conservative Asset Allocation ETF | | | 2.99% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.14% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.98% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.79% | CA$0.08 |
| Golden Lime PCL | | | 5.56% | THB 0.07 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.06% | $0.26 |
| Goldman Sachs Access Municipal Bond ETF | | | 2.90% | $0.12 |
| Goldman Sachs Acs US Pref Stk &HySecETF | | | 5.75% | $0.21 |
| Goldman Sachs Dynamic CA Muncpl Inc ETF | | | 3.00% | $0.13 |
| Goldman Sachs Dynamic New Yor Mun IncETF | | | 3.32% | $0.14 |
| Goldman Sachs Municipal Income ETF | | | 3.09% | $0.10 |
| Goldman Sachs Ultra Shrt Muncpl Inc ETF | | | 2.93% | $0.13 |
| Guangdong Green Precision Components Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Guangdong South New Media Co Ltd Class A | | | 6.15% | CN¥0.76 |
| Guangxi Nanning Waterworks Group Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.32% | CN¥0.05 |
| Hagiwara Electric Holdings Co Ltd | | | 5.03% | JP¥95 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.30% | CA$0.10 |
| Hangzhou Biotest Biotech Co Ltd Class A | | | 4.50% | CN¥0.71 |
| Hangzhou DPtech Technologies Co Ltd Class A | | | 0.43% | CN¥0.08 |
| Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A | | | 0.84% | CN¥0.28 |
| Hangzhou Onechance Tech Crop Class A | | | 0.21% | CN¥0.10 |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 6.11% | CN¥1.36 |
| Ho Chi Minh City Securities Corp | | | 3.14% | ₫319 |
| Hokkan Holdings Ltd | | | 4.01% | JP¥70 |
| Honeywell International Inc Cedear | | | 1.94% | ARS 0.14 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.26% | CA$0.09 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.28% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.19% | CA$0.12 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.91% | $0.12 |
| Hotman Co Ltd | | | 1.76% | JP¥10 |
| HOUSE OF ROSE Co Ltd | | | 1.77% | JP¥13 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.07% | R$0.65 |
| Huaqin Technology Co Ltd Class A Shares | | | 1.07% | CN¥0.90 |
| Hubei W-OLF Photoelectric Technology Co Ltd Class A | | | 1.29% | CN¥0.20 |
| Hunan Heshun Petroleum Co Ltd Class A | | | 0.56% | CN¥0.10 |
| Hundsun Technologies Inc Class A | | | 0.33% | CN¥0.10 |
| Hygieia Group Ltd | | | 9.92% | HK$0.01 |
| Ichikawa Co Ltd | | | 2.34% | JP¥40 |
| IDICO Infrastructure Development Investment JSC | | | 6.96% | ₫1,800 |
| IKEGAMI TSUSHINKI Co Ltd | | | 1.75% | JP¥12 |
| Imasen Electric Industrial Co Ltd | | | 3.23% | JP¥13 |
| Information Planning Co Ltd | | | 1.15% | JP¥55 |
| Infroneer Holdings Inc | | | 4.14% | JP¥30 |
| Infroneer Holdings Inc PFS UNDATED JPY | | | 2.80% | JP¥65 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 2.62% | CN¥0.15 |
| Invengo Information Technology Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.87% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.12% | CA$0.04 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.98% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.38% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.97% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.50% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.55% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.52% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.98% | CA$0.11 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.34% | $0.06 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4.21% | $0.10 |
| iShares iBonds 1-5 Yr HY and Inc Ldr ETF | | | 6.41% | $0.13 |
| iShares iBonds 1-5 Yr Trsy Ldr ETF | | | 3.86% | $0.09 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.49% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 3.34% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2.13% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.62% | $0.11 |
| iShares LifePath Retirement ETF | | | 2.97% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 5.29% | $0.10 |
| Itoham Yonekyu Holdings Inc | | | 2.37% | JP¥75 |
| Iyogin Holdings Inc | | | 1.86% | JP¥25 |
| Jack Technology Co Ltd Class A | | | 2.94% | CN¥0.50 |
| Janus Henderson Em Mkts Dbt Hrd Ccy ETF | | | 6.12% | $0.23 |
| Janus Henderson Income ETF | | | 7.30% | $0.26 |
| Janus Henderson Securitized Income ETF | | | 5.77% | $0.25 |
| Janus Henderson Short Duration Income ETF | | | 2.44% | $0.21 |
| Japan Securities Finance Co Ltd | | | 3.62% | JP¥42 |
| Jiangsu Gian Technology Co Ltd Class A | | | 0.28% | CN¥0.11 |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 4.80% | CN¥0.30 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 3.60% | CN¥1.20 |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0.63% | CN¥0.06 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 4.07% | CN¥0.30 |
| Jiangsu Toland Alloy Co Ltd Class A | | | 0.65% | CN¥0.15 |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1.50% | CN¥0.10 |
| Jiangsu Yueda Investment Co Ltd Class A | | | 1.40% | CN¥0.05 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 3.53% | CN¥0.05 |
| Jiangxi Yuean Advanced Materials Co Ltd Class A | | | 0.80% | CN¥0.25 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.01% | CN¥0.08 |
| Jinhe Biotechnology Co Ltd Class A | | | 1.58% | CN¥0.10 |
| Jinhua Chunguang Technology Co Ltd Class A | | | 0.12% | CN¥0.04 |
| Jinlongyu Group Co Ltd Class A | | | 0.95% | CN¥0.30 |
| JM Smucker Co BRDR | | | 3.11% | R$2.14 |
| JMDC Inc | | | 0.43% | JP¥16 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.74% | £0.29 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.11% | $0.27 |
| Keboda Technology Co Ltd Class A | | | 0.94% | CN¥0.65 |
| Kingnet Network Co Ltd Class A | | | 0.88% | CN¥0.10 |
| Kyushu Leasing Service Co Ltd | | | 4.07% | JP¥34 |
| Lakala payment Co Ltd | | | 1.45% | CN¥0.20 |
| Leaguer (Shenzhen) Microelectronics Corp Class A | | | 1.22% | CN¥0.30 |
| Lec Inc | | | 1.96% | JP¥10 |
| Leedarson IoT Technology Inc Class A | | | 2.04% | CN¥0.42 |
| Linda Nektar AS | | | 1.23% | €0.03 |
| Liu Chong Hing Investment Ltd | | | 6.28% | HK$0.17 |
| Longhorn Auto Co Ltd Class A Shares | | | 0.33% | CN¥0.50 |
| Longshine Technology Group Co Ltd Class A | | | 1.31% | CN¥0.25 |
| Matrix Holdings Ltd | | | 5.41% | HK$0.01 |
| Medlive Technology Co Ltd | | | 2.56% | HK$0.15 |
| Mesnac Co Ltd Class A | | | 1.85% | CN¥0.10 |
| Mitsui-Soko Holdings Co Ltd | | | 1.26% | JP¥24 |
| Moriroku Co Ltd | | | 4.55% | JP¥53 |
| Nanjing Bestway Intelligent Control Technology Co Ltd Class A | | | 1.79% | CN¥0.65 |
| Nanjing Sheng Hang Shipping Co Ltd Class A | | | 0.74% | CN¥0.12 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.18% | CN¥0.10 |
| Nanyang Holdings Ltd | | | 2.35% | HK$1.10 |
| New Dazheng Property Group Co Ltd Class A | | | 2.54% | CN¥0.19 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.44% | JP¥45 |
| Ningbo Ronbay New Energy Technology Co Ltd Class A | | | 1.15% | CN¥0.37 |
| Nojima Co Ltd | | | 1.45% | JP¥4 |
| Nojima Co Ltd | | | 1.45% | JP¥8 |
| NSD Co Ltd | | | 2.77% | JP¥87 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.08% | $0.06 |
| NYLI MacKay High Income ETF | | | 7.70% | $0.18 |
| NYLI MacKay Muni Insured ETF | | | 3.69% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.20% | $0.08 |
| NYLI MacKay Muni Short Duration ETF | | | 1.90% | $0.05 |
| NYLI MacKay Securitized Income ETF | | | 5.92% | $0.15 |
| Oie Sangyo Co Ltd | | | 3.58% | JP¥57 |
| OSK Holdings Bhd | | | 3.45% | MYR 0.02 |
| Perennial International Ltd | | | 8.97% | HK$0.03 |
| Phillips 66 BRDR | | | 2.24% | R$2.38 |
| Pinnacle West Capital Corp BRDR | | | 2.86% | R$1.78 |
| Pitney Bowes Inc Cedear | | | 3.27% | ARS 0.07 |
| Precious Shipping PCL | | | 6.30% | THB 0.10 |
| Precious Shipping PCL shs Foreign registered | | | 10.77% | THB 0.10 |
| ProShares Bitcoin & Eth Eq Wgh ETF | | | 94.31% | $1.92 |
| ProShares High Yield—Interest Rate Hedged | | | 6.92% | $0.37 |
| Proshares UltraShort Ether ETF | | | 9.14% | $0.29 |
| Qingdao Haier Biomedical Co Ltd Class A | | | 1.44% | CN¥0.47 |
| Qingdao NovelBeam Technology Co Ltd Class A | | | 1.24% | CN¥0.60 |
| S Prime Growth Leasehold REIT | | | 11.17% | THB 0.10 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Sandon Capital Investments Limited | | | 6.26% | A$0.01 |
| Sankyo Kasei Corp | | | 2.10% | JP¥45 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.18% | $0.10 |
| Schwab Core Bond ETF | | | 3.73% | $0.10 |
| Schwab Ultra-Short Income ETF | | | 4.17% | $0.11 |
| Schwab® Mortgage-Backed Securities ETF | | | 4.80% | $0.11 |
| Sekisui Jushi Corp | | | 3.19% | JP¥35 |
| SF Oilless Bearing Group Co Ltd Class A | | | 1.33% | CN¥0.20 |
| Shandong Dongyue Silicone Material Co Ltd Class A | | | 0.12% | CN¥0.02 |
| Shandong Gold Phoenix Co Ltd Class A | | | 2.62% | CN¥0.40 |
| Shandong Sanyuan Biotechnology Co Ltd Class A | | | 6.38% | CN¥1.00 |
| Shandong Yuma Sun-Shading Technology Corp Ltd Class A | | | 2.55% | CN¥0.10 |
| Shanghai Ace Investment & Development Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 1.30% | CN¥0.50 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2.32% | CN¥0.58 |
| Shanghai Huafon Aluminium Corp Class A | | | 1.28% | CN¥0.30 |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 1.60% | CN¥0.15 |
| Shanghai Lianming Machinery Co Ltd Class A | | | 5.47% | CN¥0.38 |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 1.68% | CN¥0.35 |
| Shanghai Smart Control Co Ltd Class A | | | 0.81% | CN¥0.30 |
| Shenzhen Bestek Technology Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Shenzhen Edadoc Technology Co Ltd Class A | | | 0.80% | CN¥0.29 |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0.77% | CN¥0.36 |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 0.58% | CN¥0.09 |
| Shenzhen KTC Technology Co Ltd Class A | | | 2.56% | CN¥0.18 |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0.89% | CN¥0.10 |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 0.82% | CN¥0.25 |
| Shenzhen Neptunus Interlong Bio-Technique Co Ltd | | | 3.36% | HK$0.16 |
| Shenzhen Sine Electric Co Ltd Class A | | | 0.55% | CN¥0.15 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Shobido Corp | | | 3.69% | JP¥12 |
| Siglent Technologies Co Ltd Class A | | | 1.25% | CN¥0.51 |
| Sigmaxyz Holdings Inc | | | 3.04% | JP¥21 |
| Spadel SA | | | 1.18% | €3.20 |
| Starbucks Corp Canadian Depository Receipt | | | 3.65% | $0.17 |
| State Street SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1.88% | $0.17 |
| State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 3.32% | $0.77 |
| State Street SPDR MSCI EAFE StrategicFactors ETF | | | 2.89% | $1.59 |
| State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2.06% | $0.13 |
| State Street SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4.45% | $0.76 |
| Stella Chemifa Corp | | | 2.99% | JP¥85 |
| Sugita Ace Co Ltd | | | 2.37% | JP¥40 |
| Sumiseki Holdings Inc | | | 3.72% | JP¥30 |
| Sunrise Manufacture Group Co Ltd Class A | | | 0.73% | CN¥0.06 |
| Suzhou Etron Technologies Co Ltd Class A | | | 2.70% | CN¥1.00 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.65% | CN¥0.10 |
| Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A | | | 0.07% | CN¥0.06 |
| Suzhou Veichi Electric Co Ltd Class A | | | 0.45% | CN¥0.27 |
| Takano Co Ltd | | | 2.45% | JP¥20 |
| Takashima & Co Ltd | | | 4.89% | JP¥23 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.20% | THB 0.15 |
| The European Equity Fund Inc | | | 1.78% | $0.03 |
| Thinkon Semiconductor Jinzhou Corp Class A | | | 0.08% | CN¥0.08 |
| Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A | | | 2.35% | CN¥0.25 |
| Toho Holdings Co Ltd | | | 1.89% | JP¥40 |
| Tokai Senko KK | | | 2.52% | JP¥25 |
| Topy Industries Ltd | | | 3.84% | JP¥73 |
| Tradelink Electronic Commerce Ltd | | | 9.35% | HK$0.06 |
| Transfar Zhilian Co Ltd Class A | | | 2.26% | CN¥0.10 |
| Trust Co Ltd | | | 1.47% | JP¥3 |
| Tsukuba Bank Ltd | | | 0.73% | JP¥5 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 6.07% | $0.31 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 0.59% | CN¥0.23 |
| Valiant Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Wacoal Holdings Corp | | | 2.17% | JP¥50 |
| Wakachiku Construction Co Ltd | | | 2.40% | JP¥126 |
| Watahan & Co Ltd | | | 1.97% | JP¥29 |
| Weaver Network Technology Co Ltd Class A | | | 0.29% | CN¥0.08 |
| Weiye Construction Group Co Ltd A | | | 0.11% | CN¥0.01 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.16% | THB 0.19 |
| Wise Holdings Co Ltd | | | 0.74% | JP¥1 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4.03% | CN¥0.41 |
| Xinyaqiang Silicon Chemistry Co Ltd Class A | | | 5.03% | CN¥0.40 |
| Yahagi Construction Co Ltd | | | 3.73% | JP¥30 |
| Yahagi Construction Co Ltd | | | 3.73% | JP¥17 |
| Yanpai Filtration Technology Co Ltd Class A | | | 2.24% | CN¥0.30 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 0.65% | CN¥0.05 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 4.22% | CN¥0.34 |
| Yizumi Holdings Co Ltd Class A | | | 1.93% | CN¥0.50 |
| Yorozu Corp | | | 2.92% | JP¥16 |
| Yotrio Group Co Ltd Class A | | | 1.06% | CN¥0.04 |
| Yukiguni Factory Co Ltd | | | 1.49% | JP¥12 |
| Yushiro Inc | | | 4.36% | JP¥68 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.76% | CN¥0.08 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.63% | CN¥0.16 |
| Zhejiang Jiecang Linear Motion Technology Co Ltd Class A | | | 0.82% | CN¥0.30 |
| Zhejiang Juhua Co Ltd Class A | | | 1.04% | CN¥0.23 |
| Zhejiang Netsun Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1.26% | CN¥0.27 |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A | | | 0.44% | CN¥0.10 |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 1.42% | CN¥0.10 |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0.20% | CN¥0.05 |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1.83% | CN¥0.48 |
| Zhejiang Yuejian Intelligent Equipment Co Ltd Class A | | | 4.24% | CN¥0.57 |
| Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A | | | 0.18% | CN¥0.14 |
| Zhiyang Innovation Technology Co Ltd Class A | | | 1.13% | CN¥0.34 |
| ZJMI Environmental Energy Co Ltd Class A | | | 5.12% | CN¥0.60 |
| Zwsoft Co Ltd (Guangzhou) Class A | | | 0.53% | CN¥0.36 |