| PepsiCo Inc | | | 4,04 % | 0,96 $ |
| Ares Capital Corp | | | 9,29 % | 0,42 $ |
| Imperial Brands PLC | | | 6,16 % | 0,31 £ |
| T. Rowe Price Group Inc | | | 5,72 % | 0,76 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,19 % | 0,30 $ |
| Union Pacific Corp | | | 2,50 % | 0,88 $ |
| LTC Properties Inc | | | 6,42 % | 0,19 $ |
| Lockheed Martin Corp | | | 2,77 % | 2,20 $ |
| Gladstone Commercial Corp | | | 8,49 % | 0,13 $ |
| Bank of America Corp | | | 2,60 % | 0,15 $ |
| Gladstone Capital Corp | | | 9,55 % | 0,14 $ |
| Digital Realty Trust Inc | | | 3,05 % | 1,08 $ |
| Ping An Insurance Co Ltd Class H | | | 5,98 % | 1,28 HK$ |
| Gladstone Investment Corp | | | 6,91 % | 0,07 $ |
| Capital Southwest Corp | | | 12,42 % | 0,49 $ |
| Prologis Inc | | | 3,92 % | 0,53 $ |
| Canadian National Railway Co | | | 2,66 % | 0,54 CA$ |
| Nintendo Co Ltd | | | 1,41 % | 64 ¥ |
| Oxford Lane Capital Corporation | | | 23,28 % | 0,14 $ |
| Crown Castle Inc | | | 6,04 % | 1,13 $ |
| Orchid Island Capital Inc | | | 19,65 % | 0,40 $ |
| Sixth Street Specialty Lending Inc | | | 10,21 % | 0,01 $ |
| Daikin Industries Ltd | | | 1,68 % | 90 ¥ |
| Domino's Pizza Inc | | | 1,41 % | 0,65 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| BlackRock TCP Capital Corp | | | 14,33 % | 0,36 $ |
| Golub Capital BDC Inc | | | 10,91 % | 0,31 $ |
| Ebro Foods SA | | | 4,06 % | 0,19 € |
| The Western Union Co | | | 9,30 % | 0,20 $ |
| Nasdaq Inc | | | 1,42 % | 0,16 $ |
| 2G Energy AG | | | 0,59 % | 0,11 € |
| Extra Space Storage Inc | | | 4,58 % | 0,90 $ |
| Oaktree Specialty Lending Corp BDC | | | 10,94 % | 0,10 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,76 % | 0,47 $ |
| Oxford Square Capital Corp BDC | | | 16,47 % | 0,07 $ |
| Brookfield Corp | | | 0,69 % | 0,11 $ |
| The India Fund Inc | | | 11,95 % | 0,59 $ |
| Gladstone Land Corp | | | 5,63 % | 0,04 $ |
| Devon Energy Corp | | | 3,07 % | 0,09 $ |
| Brookfield Asset Management Ltd | | | 3,25 % | 0,16 $ |
| SFL Corp Ltd | | | 13,00 % | 0,35 $ |
| SPDR S&P 500 UCITS ETF | | | 1,16 % | 1,38 $ |
| Franklin European Quality Dividend UCITS ETF | | | 3,84 % | 0,64 € |
| Corning Inc | | | 2,52 % | 0,20 $ |
| Texas Roadhouse Inc | | | 1,65 % | 0,30 $ |
| Diversified Royalty Corp | | | 8,62 % | 0,02 CA$ |
| Diversified Energy Co PLC | | | 9,20 % | 0,68 $ |
| Coty Inc | | | 0,00 % | 0,13 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,80 % | 0,41 € |
| Franklin Global Quality Dividend UCITS ETF | | | 2,39 % | 0,31 $ |
| Reaves Utility Income Trust | | | 6,96 % | 0,17 $ |
| New Mountain Finance Corp | | | 12,66 % | 0,34 $ |
| Becton Dickinson & Co | | | 1,93 % | 0,77 $ |
| Takeda Pharmaceutical Co Ltd | | | 4,58 % | 90 ¥ |
| Vistra Corp | | | 0,69 % | 0,13 $ |
| Brookfield Renewable Partners LP | | | 6,42 % | 0,27 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,48 % | 20 ¥ |
| Eversource Energy | | | 5,07 % | 0,54 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| NewtekOne Inc | | | 7,10 % | 0,46 $ |
| OFS Credit Company Inc | | | 20,88 % | 0,17 $ |
| Intercontinental Exchange Inc | | | 1,15 % | 0,28 $ |
| Gaming and Leisure Properties Inc | | | 6,30 % | 0,68 $ |
| Marriott International Inc Class A | | | 1,05 % | 0,48 $ |
| Eagle Point Credit Co LLC | | | 21,54 % | 0,20 $ |
| Yuexiu Transport Infrastructure Ltd | | | 7,45 % | 0,24 HK$ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,18 HK$ |
| BlackRock Science and Technology Trust | | | 9,10 % | 0,15 $ |
| Brookfield Infrastructure Partners LP | | | 5,84 % | 0,50 $ |
| National Storage Affiliates Trust | | | 6,29 % | 0,32 $ |
| abrdn Global Premier Property | | | 12,53 % | 0,05 $ |
| The Renewables Infrastructure Group Limited | | | 9,39 % | 0,02 £ |
| Global Payments Inc | | | 1,30 % | 0,01 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,05 % | 0,12 $ |
| Trane Technologies PLC Class A | | | 1,06 % | 0,53 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,84 % | 0,23 $ |
| Service Corp International | | | 1,60 % | 0,18 $ |
| Garmin Ltd | | | 1,76 % | 0,57 $ |
| Redwood Trust Inc | | | 11,58 % | 0,30 $ |
| PepsiCo Inc Cedear | | | 3,62 % | 0,48 $ |
| AMETEK Inc | | | 0,74 % | 0,14 $ |
| Camping World Holdings Inc Class A | | | 3,55 % | 0,15 $ |
| M&T Bank Corp | | | 3,18 % | 1,00 $ |
| Fanuc Corp | | | 2,59 % | 16 ¥ |
| BlackRock World Mining Trust PLC | | | 4,90 % | 0,04 £ |
| Cohen & Steers Infrastructure Fund | | | 7,33 % | 0,16 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,93 % | 0,32 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 21,07 % | 0,21 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,14 $ |
| Beijing Enterprises Water Group Ltd | | | 6,63 % | 0,08 HK$ |
| Ross Stores Inc | | | 1,15 % | 0,26 $ |
| The Travelers Companies Inc | | | 1,67 % | 0,82 $ |
| CBRE Global Real Estate Income Fund | | | 14,72 % | 0,05 $ |
| Great Wall Motor Co Ltd Class H | | | 2,90 % | 0,33 HK$ |
| Dividend Growth Split Corp A | | | 18,69 % | 0,66 $ |
| Fidelity National Financial Inc | | | 3,13 % | 0,30 $ |
| Silvercorp Metals Inc | | | 0,69 % | 0,01 $ |
| PotlatchDeltic Corp | | | 4,65 % | 0,40 $ |
| Cibus Nordic Real Estate AB | | | 6,45 % | 0,20 € |
| BlackRock Health Sciences Trust | | | 8,43 % | 0,20 $ |
| Universal Display Corp | | | 1,45 % | 0,10 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 5,27 % | 0,32 HK$ |
| Teck Resources Ltd Class B (Sub Voting) | | | 1,03 % | 0,05 CA$ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,96 % | 0,05 $ |
| Dick's Sporting Goods Inc | | | 2,53 % | 0,28 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,92 % | 0,19 $ |
| Alamos Gold Inc Class A | | | 0,37 % | 0,01 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,80 % | 7 ¥ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,79 % | 0,31 $ |
| American International Group Inc | | | 1,95 % | 0,32 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,35 % | 0,10 $ |
| Hilton Worldwide Holdings Inc | | | 0,27 % | 0,15 $ |
| Leidos Holdings Inc | | | 1,08 % | 0,32 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,92 % | 0,08 $ |
| Kurita Water Industries Ltd | | | 1,93 % | 27 ¥ |
| Monroe Capital Corp BDC | | | 14,08 % | 0,35 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,66 % | 0,12 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,80 % | 0,41 CA$ |
| Boston Pizza Royalties Income Fund | | | 7,81 % | 0,12 CA$ |
| Lancaster Colony Corp | | | 1,97 % | 0,65 $ |
| Social Housing REIT PLC | | | 7,74 % | 0,01 £ |
| Fidelity National Information Services Inc | | | 2,03 % | 0,35 $ |
| Principal Financial Group Inc | | | 4,08 % | 0,54 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,14 % | 0,07 R$ |
| Verisk Analytics Inc | | | 0,62 % | 0,25 $ |
| OFS Capital Corp | | | 14,98 % | 0,34 $ |
| Sabine Royalty Trust | | | 7,93 % | 0,36 $ |
| Invesco Senior Income Trust | | | 12,56 % | 0,02 $ |
| C.H. Robinson Worldwide Inc | | | 2,81 % | 0,50 $ |
| Cornerstone Total Return Fund Inc | | | 20,86 % | 0,20 $ |
| Martin Marietta Materials Inc | | | 0,63 % | 0,48 $ |
| SpartanNash Co | | | 4,40 % | 0,19 $ |
| abrdn Healthcare Investors | | | 14,16 % | 0,45 $ |
| HCA Healthcare Inc | | | 0,85 % | 0,40 $ |
| Mitsubishi UFJ Financial Group Inc | | | 4,02 % | 11 ¥ |
| NextEnergy Solar Ord | | | 12,68 % | 0,02 £ |
| Cenovus Energy Inc | | | 4,30 % | 0,05 CA$ |
| TwentyFour Select Monthly Income Ord | | | 8,77 % | 0,01 £ |
| Cohen & Steers Total Return Realty | | | 8,10 % | 0,08 $ |
| Spectris PLC | | | 4,16 % | 0,41 £ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,82 % | 0,17 $ |
| abrdn Global Income Fund Inc. | | | 14,07 % | 0,07 $ |
| HICL Infrastructure PLC Ord | | | 7,01 % | 0,02 £ |
| Maxar Technologies Inc | | | 0,00 % | 0,01 $ |
| Sun Life Financial Inc | | | 4,10 % | 0,53 CA$ |
| Public Service Enterprise Group Inc | | | 3,09 % | 0,47 $ |
| abrdn Income Credit Strategies Fund | | | 16,58 % | 0,11 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,58 % | 0,16 $ |
| Sumitomo Mitsui Financial Group Inc | | | 3,50 % | 32 ¥ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,57 % | 0,10 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,40 % | 0,70 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,94 HK$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| SDCL Energy Efficiency Income PLC | | | 13,48 % | 0,01 £ |
| abrdn Healthcare Opportunities Fund | | | 10,51 % | 0,11 $ |
| Advent Convertible & Income Fund | | | 12,52 % | 0,12 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,23 % | 0,14 $ |
| Lamar Advertising Co Class A | | | 5,41 % | 0,96 $ |
| TDK Corp | | | 2,08 % | 5 ¥ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,60 % | 0,06 $ |
| Great-West Lifeco Inc | | | 4,60 % | 0,41 CA$ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| Global Water Resources Inc | | | 2,89 % | 0,02 $ |
| BlackRock Income Trust | | | 9,03 % | 0,10 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,67 % | 0,04 € |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Outfront Media Inc | | | 7,81 % | 0,36 $ |
| Ameren Corp | | | 2,86 % | 0,48 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,77 % | 0,07 $ |
| Donaldson Co Inc | | | 1,65 % | 0,21 $ |
| Tourmaline Oil Corp | | | 3,22 % | 0,12 CA$ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| Computacenter PLC | | | 2,95 % | 0,22 £ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,13 % | 0,13 CA$ |
| Lion Finance Group PLC | | | 3,90 % | 0,72 GEL |
| Neuberger Berman Real Est Securities Inc | | | 11,24 % | 0,04 $ |
| Fortive Corp | | | 0,46 % | 0,07 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,89 % | 0,06 $ |
| BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution | | | 3,29 % | 0,73 € |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,46 % | 0,15 $ |
| Pollen Street Group | | | 7,44 % | 0,20 £ |
| Big Lots Inc | | | 0,00 % | 0,30 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9,16 % | 0,08 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,10 $ |
| Telephone and Data Systems Inc | | | 0,43 % | 0,17 $ |
| Amplify High Income ETF | | | 12,98 % | 0,13 $ |
| China National Building Material Co Ltd Class H | | | 4,37 % | 0,20 HK$ |
| Cia Paranaense De Energia Copel Class B | | | 3,70 % | 0,11 R$ |
| Cia Paranaense De Energia Copel Class B | | | 3,70 % | 0,04 R$ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Hess Corp | | | 1,51 % | 0,25 $ |
| Neuberger Berman High Yield Strategies | | | 14,27 % | 0,09 $ |
| Rayonier Inc | | | 4,45 % | 0,27 $ |
| abrdn Life Sciences Investors | | | 15,42 % | 0,37 $ |
| Evolution Petroleum Corp | | | 11,11 % | 0,10 $ |
| Ingersoll Rand Inc | | | 0,11 % | 0,53 $ |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 3,47 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,18 $ |
| Suzuki Motor Corp | | | 2,44 % | 9 ¥ |
| Allegion PLC | | | 1,48 % | 0,27 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| Ovintiv Inc | | | 3,47 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,99 % | 0,06 $ |
| Chatham Lodging Trust | | | 5,20 % | 0,11 $ |
| Fujikura Ltd | | | 1,80 % | 5 ¥ |
| Nikon Corp | | | 3,37 % | 30 ¥ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10,19 % | 0,09 HK$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9,20 % | 0,11 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,53 % | 0,72 $ |
| FUJIFILM Holdings Corp | | | 2,07 % | 13 ¥ |
| Huntsman Corp | | | 7,43 % | 0,16 $ |
| Hydro One Ltd | | | 2,42 % | 0,24 CA$ |
| John Hancock Preferred Income Fund | | | 9,32 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 9,20 % | 0,12 $ |
| Special Opportunities Fund | | | 8,95 % | 0,08 $ |
| Esker SA Registered and/orbearer shares | | | 0,23 % | 0,41 € |
| Hilton Food Group PLC | | | 3,92 % | 0,16 £ |
| Invesco CEF Income Composite ETF | | | 9,02 % | 0,12 $ |
| MCAN Financial Group | | | 8,67 % | 0,29 CA$ |
| BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution | | | 1,69 % | 0,19 € |
| China Tower Corp Ltd Class H | | | 4,05 % | 0,03 HK$ |
| Healthcare Services Group Inc | | | 0,00 % | 0,20 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,02 % | 0,12 $ |
| Sabre Corp | | | 0,00 % | 0,14 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| BlackRock Core Bond Trust | | | 8,57 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,32 % | 0,11 CA$ |
| Hillenbrand Inc | | | 3,98 % | 0,21 $ |
| Kinetic Development Group Ltd | | | 7,33 % | 0,03 HK$ |
| NorthWestern Energy Group Inc | | | 4,44 % | 0,58 $ |
| Steris PLC | | | 1,02 % | 0,34 $ |
| Victrex PLC | | | 7,17 % | 0,13 £ |
| Warehouse REIT PLC | | | 5,95 % | 0,02 £ |
| abrdn Australia Equity Fund Inc | | | 11,59 % | 0,14 $ |
| Partners Group Private Equity Limited | | | 7,45 % | 0,29 € |
| SIR Royalty Income Fund | | | 9,08 % | 0,11 CA$ |
| Weyco Group Inc | | | 3,59 % | 0,24 $ |
| Canadian Net REIT | | | 6,65 % | 0,02 CA$ |
| EnerSys | | | 1,11 % | 0,18 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,10 $ |
| Rohm Co Ltd | | | 3,87 % | 19 ¥ |
| Seven Hills Realty Trust | | | 11,81 % | 0,33 $ |
| Tianneng Power International Ltd | | | 2,60 % | 0,38 HK$ |
| BlackRock Enhanced Global Dividend Trust | | | 9,24 % | 0,06 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| Empire State Realty Trust Inc Class A | | | 2,01 % | 0,11 $ |
| Invesco Preferred ETF | | | 6,22 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,81 % | 0,10 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,27 % | 0,04 $ |
| Range Resources Corp | | | 1,03 % | 0,02 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11,65 % | 0,04 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,16 % | 0,03 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,51 % | 0,18 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,01 % | 0,06 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,11 $ |
| Jamf Holding Corp Ordinary Shares | | | 0,00 % | 0,58 $ |
| NexPoint Residential Trust Inc | | | 5,46 % | 0,28 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1,02 % | 0,05 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,41 % | 0,07 $ |
| Banco do Brasil SA BB Brasil | | | 6,28 % | 0,09 R$ |
| BlackRock Debt Strategies Fund Inc | | | 11,64 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,07 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,55 % | 0,09 $ |
| Foresight Environmental Infrastructure Limited | | | 10,67 % | 0,02 £ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 199,78 % | 135 CLP |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10,16 % | 0,15 $ |
| Murata Manufacturing Co Ltd | | | 2,45 % | 16 ¥ |
| Neo Performance Materials Inc Ordinary Shares | | | 3,49 % | 0,10 CA$ |
| Templeton Emerging Markets Income Fund | | | 10,48 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,86 % | 0,15 $ |
| NOV Inc | | | 2,50 % | 0,05 $ |
| Takara Holdings Inc | | | 2,70 % | 18 ¥ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Casio Computer Co Ltd | | | 4,14 % | 25 ¥ |
| Chemtrade Logistics Income Fund | | | 7,23 % | 0,10 CA$ |
| GrafTech International Ltd | | | 0,00 % | 0,09 $ |
| InfraCap MLP ETF | | | 7,93 % | 0,80 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,07 % | 0,53 $ |
| BlackRock Energy & Resources Trust | | | 9,30 % | 0,08 $ |
| Kite Realty Group Trust | | | 5,01 % | 0,32 $ |
| Maple Leaf Foods Inc | | | 3,92 % | 0,15 CA$ |
| Citycon Oyj | | | 8,71 % | 0,16 € |
| Entravision Communications Corp Class A | | | 10,75 % | 0,05 $ |
| Michelmersh Brick Holdings PLC | | | 4,42 % | 0,02 £ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,58 % | 0,17 $ |
| RenaissanceRe Holdings Ltd | | | 0,66 % | 0,34 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,33 % | 0,21 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Cineplex Inc | | | 0,00 % | 0,15 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,14 $ |
| Global Self Storage Inc | | | 5,57 % | 0,07 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,61 % | 0,07 £ |
| Worthington Enterprises Inc | | | 1,35 % | 0,23 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,12 $ |
| Intact Financial Corp | | | 1,75 % | 0,76 CA$ |
| Invesco S&P 500 Equal Weight ETF | | | 1,68 % | 0,49 $ |
| Magnit PJSC | | | 18,99 % | 166,78 RUB |
| Murray Income Trust PLC | | | 4,62 % | 0,08 £ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,10 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,60 % | 0,08 $ |
| Invesco Senior Loan ETF | | | 8,56 % | 0,10 $ |
| John Hancock Financial Opportunities Fund | | | 8,11 % | 0,55 $ |
| Mitsubishi Logistics Corp | | | 3,35 % | 6 ¥ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,11 $ |
| XAI Madison Equity Premium Income Fund | | | 12,93 % | 0,18 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,15 CA$ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,07 € |
| BlackRock Credit Allocation Income Trust | | | 9,47 % | 0,07 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,75 % | 0,05 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,26 % | 0,09 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,31 % | 0,08 CA$ |
| Magellan Aerospace Corp | | | 0,73 % | 0,10 CA$ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9,06 % | 0,47 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,47 % | 0,04 € |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Towa Corp | | | 3,04 % | 5 ¥ |
| Urban Logistics REIT PLC | | | 7,10 % | 0,04 £ |
| AJ Bell PLC | | | 3,00 % | 0,02 £ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,46 % | 0,43 $ |
| Chimera Investment Corp | | | 10,26 % | 0,87 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,36 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 13,19 % | 0,06 $ |
| Red Rock Resorts Inc Class A | | | 4,71 % | 0,10 $ |
| The Hanover Insurance Group Inc | | | 2,17 % | 0,60 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,92 % | 0,41 $ |
| Apollo Tactical Income Fund Inc. | | | 8,87 % | 0,10 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6,23 % | 0,33 $ |
| Invesco High Income Trust II | | | 11,30 % | 0,10 $ |
| Mitsubishi Estate Co Ltd | | | 1,78 % | 17 ¥ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,59 % | 0,16 $ |
| Pason Systems Inc | | | 4,59 % | 0,18 CA$ |
| Pioneer Floating Rate Fund, Inc. | | | 9,61 % | 0,06 $ |
| Power Integrations Inc | | | 1,71 % | 0,17 $ |
| SMC Corp | | | 2,17 % | 200 ¥ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,59 % | 0,08 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,65 % | 0,50 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,76 % | 0,07 $ |
| Farmers National Banc Corp | | | 5,14 % | 0,09 $ |
| First Eagle Alternative Capital BDC Inc | | | 0,00 % | 0,21 $ |
| Goldpac Group Ltd | | | 6,04 % | 0,16 HK$ |
| GS Yuasa Corp | | | 2,80 % | 35 ¥ |
| Mitsui Fudosan Co Ltd | | | 2,14 % | 8 ¥ |
| Owens & Minor Inc | | | 0,00 % | 0,00 $ |
| Saga PLC | | | 0,00 % | 0,14 £ |
| Sumitomo Mitsui Trust Group Inc | | | 4,28 % | 38 ¥ |
| The Keg Royalties Income Fund | | | 8,11 % | 0,09 CA$ |
| Tokyo Gas Co Ltd | | | 1,69 % | 33 ¥ |
| BlackRock Frontiers Investment Trust PLC | | | 5,01 % | 0,02 £ |
| Children's Place Inc | | | 0,00 % | 0,56 $ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,37 % | 0,50 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,21 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,51 % | 0,11 $ |
| EQB Inc | | | 2,14 % | 0,16 CA$ |
| Exco Technologies Ltd | | | 7,38 % | 0,09 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,28 % | 0,02 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Marshalls PLC | | | 2,91 % | 0,12 £ |
| Marten Transport Ltd | | | 1,86 % | 0,03 $ |
| Minebea Mitsumi Inc | | | 2,41 % | 14 ¥ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,18 % | 0,10 $ |
| RM Infrastructure Income PLC | | | 6,73 % | 0,02 £ |
| Robeco QI European Conservative Equities B € | | | 3,88 % | 1,05 € |
| Temple Bar Investment Trust PLC | | | 4,16 % | 0,02 £ |
| Travel+Leisure Co | | | 5,07 % | 0,45 $ |
| AVI Global Trust PLC | | | 1,67 % | 0,00 £ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10,04 % | 0,11 $ |
| Capitol Federal Financial Inc | | | 5,92 % | 0,25 $ |
| Chimera Investment Corp Series C | | | 8,35 % | 0,48 $ |
| China Yongda Automobiles Services Holdings Ltd | | | 5,59 % | 0,26 HK$ |
| Douglas Dynamics Inc | | | 4,91 % | 0,27 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| First Trust Enhanced Equity Income Fund | | | 7,46 % | 0,29 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,38 % | 0,11 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| HASEKO Corp | | | 4,52 % | 70 ¥ |
| Invesco S&P 500 BuyWrite ETF | | | 9,45 % | 0,09 $ |
| iShares Global Water Index ETF Common Class | | | 10,07 % | 0,25 CA$ |
| John Hancock Preferred Income Fund II | | | 9,33 % | 0,14 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,60 % | 0,16 $ |
| Robeco QI Emerging Conservative Equities C € | | | 5,43 % | 1,31 € |
| Societe de la Tour Eiffel SA | | | 0,00 % | 3,00 € |
| SSP Group PLC | | | 4,19 % | 0,05 £ |
| Watkin Jones PLC | | | 0,00 % | 0,03 £ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,01 CA$ |
| CAE Inc | | | 0,00 % | 0,10 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,79 % | 0,17 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8,03 % | 0,16 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15,00 % | 0,19 $ |
| First Trust Water ETF | | | 0,75 % | 0,13 $ |
| IFIRMA Spolka Akcyjna | | | 4,62 % | 0,04 PLN |
| Invesco Aerospace & Defense ETF | | | 0,32 % | 0,14 $ |
| Invesco Global Listed Private Equity ETF | | | 6,75 % | 0,17 $ |
| John Hancock Investors Trust | | | 7,15 % | 0,31 $ |
| Learning Technologies Group PLC | | | 1,66 % | 0,00 £ |
| MFS Intermediate High Income Fund | | | 10,29 % | 0,02 $ |
| Mitsui Mining and Smelting Co Ltd | | | 3,96 % | 70 ¥ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Shimizu Corp | | | 2,56 % | 23 ¥ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,99 % | 1,05 $ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,90 % | 0,29 $ |
| Apollo Senior Floating Rate Fund | | | 8,55 % | 0,10 $ |
| Asian Pay Television Trust | | | 13,13 % | 0,00 SGD |
| BlackRock Limited Duration Income | | | 9,79 % | 0,08 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Empiric Student Property PLC | | | 4,07 % | 0,01 £ |
| First Trust BuyWrite Income ETF | | | 9,32 % | 0,08 $ |
| First Trust Germany AlphaDEX UCITS ETF | | | 1,87 % | 0,49 € |
| Flushing Financial Corp | | | 7,07 % | 0,21 $ |
| Horace Mann Educators Corp | | | 3,30 % | 0,29 $ |
| InfraCap REIT Preferred ETF | | | 6,64 % | 0,35 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,26 % | 0,13 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,96 % | 0,09 CA$ |
| Kweichow Moutai Co Ltd Class A | | | 3,09 % | 14,54 CN¥ |
| MFS Charter Income | | | 8,73 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,04 $ |
| Nissin Foods Co Ltd | | | 1,46 % | 0,10 HK$ |
| Sankyo Co Ltd | | | 4,73 % | 15 ¥ |
| Steven Madden Ltd | | | 4,01 % | 0,14 $ |
| Sumitomo Heavy Industries Ltd | | | 4,49 % | 62 ¥ |
| Taiyo Yuden Co Ltd | | | 4,21 % | 11 ¥ |
| Toyo Suisan Kaisha Ltd | | | 1,89 % | 40 ¥ |
| Urban Edge Properties | | | 4,18 % | 0,22 $ |
| Virtus Divid, Interest & Prem | | | 10,52 % | 0,23 $ |
| Automotive Finco Corp | | | 0,00 % | 0,02 CA$ |
| China Power International Development Ltd | | | 5,83 % | 0,13 HK$ |
| Digital Realty Trust Inc Series K | | | 6,28 % | 0,44 $ |
| Enterprise Financial Services Corp | | | 2,32 % | 0,15 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,69 % | 0,70 $ |
| First Savings Financial Group Inc | | | 2,37 % | 0,16 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 1,09 % | 0,02 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,22 % | 0,45 $ |
| Furukawa Electric Co Ltd | | | 3,98 % | 85 ¥ |
| Golden Throat Holdings Group Co Ltd | | | 11,63 % | 0,12 HK$ |
| Invesco RAFI US 1000 ETF | | | 1,86 % | 0,13 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,33 % | 0,34 $ |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0,92 % | 0,27 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,67 % | 0,08 CA$ |
| Jersey Electricity PLC Class A | | | 4,80 % | 0,06 £ |
| Just Energy Group Inc | | | 0,00 % | 4,13 CA$ |
| Keihin Co Ltd | | | 3,16 % | 50 ¥ |
| Keisei Electric Railway Co Ltd | | | 0,80 % | 3 ¥ |
| Kyoto Financial Group Inc | | | 2,48 % | 18 ¥ |
| Nathan's Famous Inc | | | 2,04 % | 0,35 $ |
| New Germany Fund Inc. | | | 0,92 % | 0,02 $ |
| NexPoint Diversified Real Estate Trust | | | 16,90 % | 0,20 $ |
| OBIC Co Ltd | | | 1,48 % | 16 ¥ |
| Olympia Financial Group Inc | | | 6,96 % | 0,23 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,71 % | 0,07 $ |
| Quanex Building Products Corp | | | 1,92 % | 0,08 $ |
| Renasant Corp | | | 2,72 % | 0,22 $ |
| Signal Gold Inc | | | 0,00 % | 0,02 £ |
| Sumitomo Realty & Development Co Ltd | | | 1,33 % | 16 ¥ |
| Taiheiyo Cement Corp | | | 2,09 % | 30 ¥ |
| Toho Zinc Co Ltd | | | 0,00 % | 70 ¥ |
| Toppan Holdings Inc | | | 1,21 % | 20 ¥ |
| UniFirst Corp | | | 0,78 % | 0,11 $ |
| Utilico Emerging Markets Ltd | | | 4,31 % | 0,02 £ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,71 % | 0,04 $ |
| WisdomTree International High Dividend Fund | | | 4,55 % | 0,76 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,56 % | 0,58 $ |
| BlackRock American Income Trust PLC | | | 4,26 % | 0,02 £ |
| BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis | | | 2,68 % | 3,58 € |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,94 % | 0,32 CA$ |
| CFECapital S DE RL DE CV Units | | | 11,52 % | 0,67 MX$ |
| ChoiceOne Financial Services Inc | | | 3,98 % | 0,20 $ |
| CHS Inc | | | 7,34 % | 0,50 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,31 % | 0,47 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5,46 % | 0,02 CN¥ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,03 % | 0,08 $ |
| EC World Real Estate Investment Trust | | | 0,00 % | 0,02 SGD |
| Elme Communities | | | 4,67 % | 0,30 $ |
| Excelerate Energy Inc Class A | | | 0,89 % | 0,39 $ |
| First Guaranty Bancshares Inc | | | 2,52 % | 0,13 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,84 % | 0,08 $ |
| Frasers Hospitality Trust | | | 3,45 % | 0,02 SGD |
| Frauenthal Holding AG | | | 0,00 % | 0,30 € |
| Furukawa Co Ltd | | | 2,85 % | 50 ¥ |
| Grand Pharmaceutical Group Ltd | | | 4,36 % | 0,09 HK$ |
| Hans-Werner Aufrecht AG | | | 0,00 % | 0,32 € |
| Henderson European Trust PLC | | | 1,42 % | 0,01 £ |
| Indian Hotels Co Ltd | | | 0,22 % | 0,48 ₹ |
| Insteel Industries Inc | | | 0,36 % | 0,03 $ |
| Invesco Financial Preferred ETF | | | 6,46 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,20 % | 0,11 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,83 % | 0,10 $ |
| Invesco S&P 500 Momentum ETF | | | 0,49 % | 0,16 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8,18 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,08 % | 0,05 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,45 % | 0,04 CA$ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 2,05 % | 0,17 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,69 % | 0,22 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,60 % | 0,07 CA$ |
| John Hancock Diversified Income Fund | | | 11,94 % | 0,38 $ |
| Kaken Pharmaceutical Co Ltd | | | 3,73 % | 75 ¥ |
| Marine Petroleum Trust | | | 8,55 % | 0,06 $ |
| MFS Special Value Trust | | | 2,35 % | 0,05 $ |
| momo.com Inc | | | 4,24 % | 5,00 NT$ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,65 % | 0,38 $ |
| Nippon Express Co Ltd | | | 0,00 % | 85 ¥ |
| Nippon Shinyaku Co Ltd | | | 3,41 % | 41 ¥ |
| Nittetsu Mining Co Ltd | | | 4,08 % | 33 ¥ |
| Oriental Land Co Ltd | | | 0,45 % | 4 ¥ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,10 % | 0,04 $ |
| Prime Medicine Inc | | | 0,00 % | 0,20 $ |
| Rayonier Advanced Materials Inc | | | 0,00 % | 0,07 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,41 % | 1,42 € |
| Robeco High Yield Bonds CH € | | | 5,80 % | 1,15 € |
| Ube Corp | | | 5,35 % | 80 ¥ |
| WisdomTree U.S. Total Dividend Fund | | | 1,93 % | 0,22 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,38 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,35 % | 0,02 € |
| Asahi Concrete Works Co Ltd | | | 2,34 % | 12 ¥ |
| Asian Paints Ltd | | | 1,32 % | 7,65 ₹ |
| Atrion Corp | | | 0,94 % | 1,35 $ |
| Bank of The RyukyusLtd | | | 3,61 % | 18 ¥ |
| Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,09 HK$ |
| BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis | | | 2,23 % | 4,20 € |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,30 CA$ |
| C. Uyemura & Co Ltd | | | 5,14 % | 75 ¥ |
| Cafom | | | 2,72 % | 0,12 € |
| Charle Co Ltd | | | 8,44 % | 10 ¥ |
| China International Marine Containers (Group) Co Ltd Class H | | | 0,49 % | 0,35 HK$ |
| China Oilfield Services Ltd Class H | | | 3,77 % | 0,08 HK$ |
| Cia Paranaense De Energia Copel | | | 3,57 % | 0,03 R$ |
| Cia Paranaense De Energia Copel | | | 3,57 % | 0,10 R$ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1,25 % | 1,16 R$ |
| Decora SA | | | 4,12 % | 1,00 PLN |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Dignity PLC | | | 0,00 % | 0,16 £ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| ESSA Bancorp Inc | | | 3,23 % | 0,10 $ |
| First Capital Inc | | | 2,41 % | 0,24 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,59 % | 0,69 $ |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1,15 % | 0,05 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,05 % | 0,12 $ |
| Fukuoka Financial Group Inc | | | 3,74 % | 43 ¥ |
| Galilei Co Ltd | | | 3,65 % | 24 ¥ |
| Grandy House Corp | | | 11,74 % | 18 ¥ |
| Groupe ETPO SA | | | 10,85 % | 0,60 € |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 0,00 % | 0,40 HK$ |
| Henderson Diversified Income Trust PLC | | | 0,83 % | 0,01 £ |
| High Yield ETF | | | 0,00 % | 0,21 $ |
| Hokuriku Electric Industry Co Ltd | | | 3,86 % | 30 ¥ |
| Industrial Urban Development JSC No 2 | | | 21,64 % | 528 ₫ |
| Internet Initiative Japan Inc | | | 1,33 % | 3 ¥ |
| Invesco Bond Fund | | | 5,46 % | 0,07 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,03 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,52 % | 0,10 $ |
| Invesco Global Water ETF | | | 0,86 % | 0,23 $ |
| Invesco International Dividend Achievers ETF | | | 3,60 % | 0,30 $ |
| Invesco KBW Bank ETF | | | 2,67 % | 0,31 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,04 % | 0,17 $ |
| Invesco Municipal Opportunity Trust | | | 8,06 % | 0,05 $ |
| Invesco Municipal Trust | | | 8,08 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,87 % | 0,74 $ |
| Invesco S&P 500 Quality ETF | | | 1,18 % | 0,14 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,37 % | 0,01 $ |
| Invesco S&P MidCap Quality ETF | | | 0,83 % | 0,20 $ |
| iShares Canadian Real Return Bond Index ETF | | | 3,24 % | 0,23 CA$ |
| iShares Core Balanced ETF Portfolio | | | 2,58 % | 0,17 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,50 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,19 % | 0,15 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,35 % | 0,06 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,21 % | 0,05 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4,32 % | 0,37 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,01 % | 0,07 CA$ |
| Japan Petroleum Exploration Co Ltd | | | 5,79 % | 6 ¥ |
| JGC Holdings Corp | | | 3,53 % | 29 ¥ |
| Kamigumi Co Ltd | | | 2,88 % | 23 ¥ |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 4,61 % | 350 ¥ |
| MFS Intermediate Income Fund | | | 8,81 % | 0,03 $ |
| Nansin Co Ltd | | | 3,65 % | 10 ¥ |
| Nihon Parkerizing Co Ltd | | | 4,20 % | 11 ¥ |
| On The Beach Group PLC | | | 1,13 % | 0,01 £ |
| Orchard Funding Group PLC | | | 2,74 % | 0,01 £ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,18 % | 0,14 $ |
| PetroChina Co Ltd Class A | | | 5,54 % | 0,09 CN¥ |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,49 % | 0,12 € |
| Plato Income Maximiser Limited | | | 5,14 % | 0,01 AU$ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,38 % | 0,37 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Royal London Short Term Money Market Fund Y Acc | | | 5,33 % | 0,00 £ |
| Royal London Sterling Credit Fund Z Inc | | | 5,51 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,98 % | 0,04 $ |
| Sprott Focus Trust Inc. | | | 8,49 % | 0,12 $ |
| Stewart Information Services Corp | | | 3,07 % | 0,30 $ |
| Sumitomo Mitsui Construction Co Ltd | | | 5,48 % | 24 ¥ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,06 % | 0,13 CA$ |
| Tokyu Corp | | | 1,40 % | 10 ¥ |
| Tortoise North American Pipeline Fund | | | 3,94 % | 0,28 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,99 % | 0,13 $ |
| Toyo Kanetsu KK | | | 5,13 % | 100 ¥ |
| UMC Electronics Co Ltd | | | 3,42 % | 30 ¥ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,19 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,54 % | 0,03 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,59 % | 0,36 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,76 % | 0,21 $ |
| WisdomTree Europe Hedged Equity Fund | | | 3,04 % | 1,07 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 0,80 % | 0,27 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,17 % | 0,05 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,19 % | 0,32 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,25 % | 0,10 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,94 % | 0,21 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,21 % | 0,10 $ |
| Workman Co Ltd | | | 1,49 % | 37 ¥ |
| Xingfa Aluminium Holdings Ltd | | | 8,21 % | 0,20 HK$ |
| Zhaojin Mining Industry Co Ltd Class H | | | 0,29 % | 0,05 HK$ |
| abrdn National Municipal Income Fund | | | 6,12 % | 0,05 $ |
| Acadian Asset Management Inc | | | 0,15 % | 0,10 $ |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0,94 % | 0,04 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Anexo Group PLC | | | 2,60 % | 0,02 £ |
| Audacy Inc | | | 0,00 % | 2,70 $ |
| Barings Emerging EMEA Opportunities PLC | | | 3,10 % | 0,15 £ |
| Binjiang Service Group Co Ltd | | | 5,91 % | 0,10 HK$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis | | | 1,81 % | 3,34 € |
| BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis | | | 3,90 % | 5,45 € |
| BNY Mellon Municipal Income | | | 3,28 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,86 % | 0,04 $ |
| Brookfield Business Partners LP | | | 1,12 % | 0,06 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6,36 % | 0,30 CA$ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 7,92 % | 0,24 CA$ |
| Car Mate Mfg Co Ltd | | | 3,54 % | 12 ¥ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,77 % | 0,17 CA$ |
| China National Chemical Engineering Co Ltd Class A | | | 2,40 % | 0,12 CN¥ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,17 % | 0,06 HK$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,49 % | 0,49 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,91 % | 0,42 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,05 % | 0,07 R$ |
| Cia Paranaense De Energia Copel Class A | | | 3,52 % | 0,27 R$ |
| Citizens Financial Services Inc | | | 3,60 % | 0,43 $ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,66 % | 0,36 $ |
| CSG Holding Co Ltd | | | 15,48 % | 0,05 HK$ |
| CT UK Capital and Income Investment Trust PLC | | | 4,00 % | 0,03 £ |
| Dai Nippon Printing Co Ltd | | | 1,95 % | 16 ¥ |
| Daido Metal Co Ltd | | | 3,10 % | 15 ¥ |
| Daimaru Enawin Co Ltd | | | 1,70 % | 9 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,09 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,26 % | 0,03 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3,46 % | 0,05 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,04 $ |
| DWS Municipal Income Trust | | | 8,12 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| ERSTE BEST OF WORLD A | | | 1,88 % | 2,50 € |
| ERSTE FIXED INCOME PLUS A | | | 2,70 % | 2,00 € |
| Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,04 HK$ |
| First Republic Bank | | | 0,00 % | 0,34 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,84 % | 0,26 $ |
| First Trust Income Opportunity ETF | | | 7,70 % | 0,10 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 3,72 % | 0,16 $ |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1,93 % | 0,26 $ |
| First Trust Long/Short Equity ETF | | | 1,57 % | 0,11 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,59 % | 0,10 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,85 % | 0,23 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,78 % | 0,13 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,92 % | 0,23 $ |
| First Trust Senior Loan Fund | | | 7,33 % | 0,18 $ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 3,22 % | 0,27 £ |
| First Trust US Equity Income UCITS ETF Class A | | | 3,85 % | 0,21 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4,31 % | 0,48 $ |
| Fuji Kosan Co Ltd | | | 8,30 % | 16 ¥ |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,53 % | 0,87 HK$ |
| Global Indemnity Group LLC | | | 4,83 % | 0,25 $ |
| Gltechno Holdings Inc | | | 2,50 % | 40 ¥ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Groupe CRIT SA | | | 9,04 % | 1,00 € |
| Grupo Carso SAB de CV Class A1 | | | 1,55 % | 0,47 MX$ |
| Hakuhodo DY Holdings Inc | | | 2,98 % | 14 ¥ |
| Hartford Multifactor Emerging Markets ETF | | | 0,88 % | 0,26 $ |
| High Fashion International Ltd | | | 11,15 % | 0,03 HK$ |
| HIP Corp | | | 10,19 % | 24 ¥ |
| Hirose Electric Co Ltd | | | 3,05 % | 120 ¥ |
| Hosiden Corp | | | 2,08 % | 15 ¥ |
| Human Holdings Co Ltd | | | 7,96 % | 23 ¥ |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,68 % | 0,06 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,26 % | 0,12 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,62 % | 0,12 $ |
| Invesco California Value Municipal Income Trust | | | 7,61 % | 0,05 $ |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0,00 % | 0,25 $ |
| Invesco Energy Exploration & Production ETF | | | 3,07 % | 0,07 $ |
| Invesco Food & Beverage ETF | | | 0,74 % | 0,15 $ |
| Invesco Global Clean Energy ETF | | | 1,94 % | 0,06 $ |
| Invesco Golden Dragon China ETF | | | 6,04 % | 0,05 $ |
| Invesco Growth Multi-Asset Allocation ETF | | | 0,00 % | 0,09 $ |
| Invesco KBW Regional Banking ETF | | | 3,00 % | 0,32 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0,00 % | 0,09 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,00 % | 0,03 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,05 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,10 % | 0,05 $ |
| Invesco RAFI Strategic US Small Company ETF | | | 0,00 % | 0,07 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,67 % | 0,53 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,74 % | 0,03 $ |
| Invesco S&P 500 GARP ETF | | | 1,52 % | 0,12 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,27 % | 0,23 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,80 % | 0,09 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,61 % | 0,19 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,60 % | 0,17 $ |
| Invesco Semiconductors ETF | | | 0,20 % | 0,14 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,96 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,12 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,12 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 5,86 % | 0,12 $ |
| Invesco Water Resources ETF | | | 0,52 % | 0,09 $ |
| Invesco WilderHill Clean Energy ETF | | | 3,69 % | 0,16 $ |
| Investors Title Co | | | 0,79 % | 0,40 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,04 CA$ |
| iShares Canadian Growth Index ETF | | | 0,78 % | 0,19 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,63 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,31 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,06 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 1,85 % | 0,54 CA$ |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 3,22 % | 0,42 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,90 % | 0,25 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,99 % | 0,12 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0,91 % | 0,30 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,68 % | 0,07 CA$ |
| iShares India Index ETF | | | 0,34 % | 0,03 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0,00 % | 0,12 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,32 % | 0,19 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,05 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,52 % | 0,05 CA$ |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0,02 % | 0,10 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,20 % | 0,08 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1,42 % | 0,19 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,40 % | 0,08 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,97 % | 0,15 CA$ |
| James River Group Holdings Ltd | | | 0,88 % | 0,30 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3,01 % | 0,16 $ |
| JPMorgan BetaBuilders Canada ETF | | | 2,23 % | 0,15 $ |
| JPMorgan BetaBuilders Europe ETF | | | 3,61 % | 0,43 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3,30 % | 0,47 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5,25 % | 0,54 $ |
| JPMorgan Diversified Return International Equity ETF | | | 3,77 % | 0,82 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,99 % | 0,35 $ |
| JPMorgan U.S. Dividend ETF | | | 0,25 % | 0,25 $ |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0,82 % | 0,13 TRY |
| Keio Corp | | | 2,58 % | 25 ¥ |
| KOSE Corp | | | 2,32 % | 95 ¥ |
| Kyoei Tanker Co Ltd | | | 2,06 % | 20 ¥ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,42 $ |
| Malaysia Smelting Corp Bhd | | | 5,67 % | 0,02 MYR |
| Matching Service Japan Co Ltd | | | 12,28 % | 15 ¥ |
| Medica Group PLC | | | 0,00 % | 0,02 £ |
| Meiwa Estate Co Ltd | | | 8,57 % | 30 ¥ |
| Menicon Co Ltd | | | 3,93 % | 14 ¥ |
| MFS Government Markets Income | | | 7,53 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,42 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,19 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,32 % | 0,04 $ |
| Mimaki Engineering Co Ltd | | | 3,46 % | 8 ¥ |
| Miura Co Ltd | | | 2,04 % | 19 ¥ |
| Morinaga Milk Industry Co Ltd | | | 2,67 % | 28 ¥ |
| Murakami Corp | | | 3,32 % | 24 ¥ |
| Nagase Brothers Inc | | | 10,83 % | 43 ¥ |
| NANSO Transport Co Ltd | | | 4,55 % | 9 ¥ |
| New Art Holdings Co Ltd | | | 5,71 % | 20 ¥ |
| New England Realty Associates LP ADR | | | 2,04 % | 0,32 $ |
| Nichiwa Sangyo Co Ltd | | | 4,10 % | 5 ¥ |
| Nihon Dengi Co Ltd | | | 4,12 % | 42 ¥ |
| Nippon Paper Industries Co Ltd | | | 1,83 % | 30 ¥ |
| Nippon Soda Co Ltd | | | 4,52 % | 15 ¥ |
| Nippon Television Holdings Inc | | | 1,21 % | 25 ¥ |
| NN Inc | | | 0,00 % | 0,07 $ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0,00 % | 0,32 CA$ |
| Nuveen Short-Term REIT ETF | | | 3,80 % | 0,23 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,00 % | 0,33 $ |
| Odakyu Electric Railway Co Ltd | | | 1,90 % | 11 ¥ |
| Okamoto Industries Inc | | | 2,37 % | 75 ¥ |
| Okumura Corp | | | 4,67 % | 153 ¥ |
| Old Point Financial Corp | | | 1,44 % | 0,12 $ |
| Orion SA | | | 0,71 % | 0,20 $ |
| Pacer Cash Cows Fund of Funds ETF | | | 2,64 % | 0,14 $ |
| Paradise Entertainment Ltd | | | 13,66 % | 0,03 HK$ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,59 % | 0,10 € |
| Poly Property Group Co Ltd | | | 1,60 % | 0,12 HK$ |
| Premier Miton Glb Renewables Trust PLC | | | 8,59 % | 0,03 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,53 % | 0,19 CA$ |
| PT Mitra Pinasthika Mustika Tbk | | | 12,04 % | 480,00 IDR |
| Razor Energy Corp | | | 0,00 % | 0,01 CA$ |
| Royal London Short Term Money Market Fund Y Inc | | | 5,63 % | 0,00 £ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,07 $ |
| Sanki Engineering Co Ltd | | | 5,09 % | 40 ¥ |
| Seino Holdings Co Ltd | | | 5,09 % | 21 ¥ |
| Shanghai Baosight Software Co Ltd Class A | | | 3,88 % | 0,12 CN¥ |
| Shanghai International Port (Group) Co Ltd Class A | | | 4,05 % | 0,15 CN¥ |
| Shibaura Electronics Co Ltd | | | 5,16 % | 38 ¥ |
| Shinagawa Refractories Co Ltd | | | 5,47 % | 15 ¥ |
| Ship Healthcare Holdings Co Ltd | | | 5,58 % | 35 ¥ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,21 % | 0,27 $ |
| Spectra Systems Corp | | | 4,46 % | 0,07 $ |
| Strattec Security Corp | | | 0,00 % | 0,14 $ |
| Sumitomo Osaka Cement Co Ltd | | | 3,11 % | 55 ¥ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,68 % | 0,28 CA$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,35 % | 0,04 € |
| Takara Standard Co Ltd | | | 3,09 % | 16 ¥ |
| Toei Co Ltd | | | 0,23 % | 8 ¥ |
| Tokyo Sangyo Co Ltd | | | 5,14 % | 11 ¥ |
| Tsubakimoto Chain Co | | | 4,60 % | 20 ¥ |
| Tsumura & Co | | | 3,15 % | 32 ¥ |
| TV Asahi Holdings Corp | | | 1,91 % | 30 ¥ |
| UIL Limited | | | 5,15 % | 0,02 £ |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 6,69 % | 0,05 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,34 % | 0,09 $ |
| Virtus Seix Senior Loan ETF | | | 7,78 % | 0,13 $ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 1,60 % | 0,47 $ |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 3,94 % | 0,70 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,35 % | 0,28 $ |
| WisdomTree Global High Dividend Fund | | | 3,90 % | 0,52 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,08 % | 0,62 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,17 % | 1,19 $ |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 4,01 % | 0,43 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,70 % | 0,10 $ |
| WisdomTree U.S. Value Fund | | | 1,65 % | 0,30 $ |
| Yamau Holdings Co Ltd | | | 10,58 % | 11 ¥ |
| Zhejiang CF Moto Power Co Ltd Class A | | | 1,29 % | 0,33 CN¥ |
| ZUKEN Inc | | | 2,05 % | 14 ¥ |
| A&A Material Corp | | | 5,35 % | 20 ¥ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,60 % | 0,07 $ |
| Achilles Corp | | | 2,96 % | 40 ¥ |
| Advan Group Co Ltd | | | 4,92 % | 14 ¥ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,24 % | 0,31 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,19 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| Ahjikan Co Ltd | | | 3,43 % | 15 ¥ |
| AI Inc Ordinary Shares | | | 0,00 % | 8 ¥ |
| Ai Partners Financial Inc | | | 1,34 % | 500 ¥ |
| Aidma Marketing Communication Corp | | | 7,87 % | 18 ¥ |
| Aigan Co Ltd | | | 0,00 % | 4 ¥ |
| Aiphone Co Ltd | | | 6,42 % | 24 ¥ |
| Airport Facilities Co Ltd | | | 3,24 % | 7 ¥ |
| Akasaka Diesels Ltd | | | 1,52 % | 30 ¥ |
| Akatsuki Corp | | | 5,75 % | 8 ¥ |
| Akin Tekstil AS | | | 0,00 % | 0,35 TRY |
| Albion Technology & General VCT PLC | | | 5,21 % | 0,02 £ |
| Amano Corp | | | 4,34 % | 55 ¥ |
| American Century Quality Diversified International ETF | | | 3,11 % | 0,55 $ |
| American Century U.S. Quality Growth ETF | | | 0,29 % | 0,05 $ |
| American Century U.S. Quality Value ETF | | | 2,06 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Angang Steel Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 1,80 % | 0,17 CN¥ |
| Anhui ZhongDianXinLong Science and Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Aoshikang Technology Co Ltd Class A | | | 4,13 % | 0,23 CN¥ |
| Aoyama Trading Co Ltd | | | 6,13 % | 115 ¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 6,50 % | 65 ¥ |
| Arisawa Mfg Co Ltd | | | 6,48 % | 30 ¥ |
| Arteria Networks Corp | | | 0,00 % | 26 ¥ |
| ASA International Group PLC | | | 5,92 % | 0,07 $ |
| Asahi Kogyosha Co Ltd | | | 2,38 % | 19 ¥ |
| Asahi Printing Co Ltd | | | 4,40 % | 13 ¥ |
| Asahipen Corp | | | 3,48 % | 55 ¥ |
| Asaka Industrial Co Ltd | | | 6,41 % | 30 ¥ |
| ASAX Co Ltd | | | 5,58 % | 15 ¥ |
| Atomix Co Ltd | | | 5,59 % | 15 ¥ |
| Atsugi Co Ltd | | | 0,00 % | 30 ¥ |
| AZ-COM Maruwa Holdings Inc | | | 2,44 % | 5 ¥ |
| AZUMA HOUSE Co Ltd | | | 4,76 % | 40 ¥ |
| Azuma Shipping Co Ltd | | | 2,43 % | 3 ¥ |
| Bank of America Corp Cedear | | | 2,51 % | 0,08 $ |
| Bank Of Saga Ltd | | | 4,67 % | 35 ¥ |
| Banners Co Ltd | | | 3,76 % | 2 ¥ |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 4,49 % | 0,04 CN¥ |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Bexil Investment Trust | | | 8,22 % | 0,20 $ |
| Biken Techno Corp | | | 2,80 % | 10 ¥ |
| Binh Dien Fertilizer Joint Stock Company | | | 6,12 % | 500 ₫ |
| Binh Duong Construction And Civil Engineering JSC | | | 6,32 % | 1.000 ₫ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,14 $ |
| BML Inc | | | 3,38 % | 19 ¥ |
| BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis | | | 3,12 % | 4,08 € |
| BNY Mellon Strategic Municipals Inc. | | | 3,90 % | 0,04 $ |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1,18 % | 0,03 CN¥ |
| Bourbon Corp | | | 1,48 % | 11 ¥ |
| Boustead Plantations Bhd | | | 0,00 % | 0,01 MYR |
| Brite-Tech Bhd | | | 3,85 % | 0,01 MYR |
| Broad-Minded Co Ltd | | | 7,00 % | 500 ¥ |
| BSN Media Holdings Inc | | | 0,71 % | 4 ¥ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,49 % | 0,11 CN¥ |
| Capita Inc | | | 1,18 % | 3 ¥ |
| Carimin Petroleum Bhd | | | 5,00 % | 0,01 MYR |
| Carlit Co Ltd | | | 6,50 % | 12 ¥ |
| CB Group Management Co Ltd | | | 2,49 % | 80 ¥ |
| CCK Consolidated Holdings Bhd | | | 2,71 % | 0,01 MYR |
| CEC Environmental Protection Co Ltd Class A | | | 1,01 % | 0,04 CN¥ |
| CEDAR Co Ltd | | | 4,59 % | 2 ¥ |
| CelcomDigi Bhd | | | 3,79 % | 0,04 MYR |
| Central Sports Co Ltd | | | 2,07 % | 39 ¥ |
| Century City International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| CETC Digital Technology Co Ltd Class A | | | 1,87 % | 0,22 CN¥ |
| China Boton Group Co Ltd | | | 0,00 % | 0,03 HK$ |
| China Haisum Engineering Co Ltd Class A | | | 2,72 % | 0,25 CN¥ |
| China High-Speed Railway Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China Huirong Financial Holdings Ltd | | | 4,84 % | 0,01 HK$ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,29 % | 0,31 CN¥ |
| China Reform Culture Holdings Co Ltd Class A | | | 0,60 % | 0,37 CN¥ |
| China Union Holdings Ltd Class A | | | 0,00 % | 0,46 CN¥ |
| China YuHua Education Corp Ltd | | | 0,00 % | 0,06 HK$ |
| Chongqing Brewery Co Ltd Class A | | | 5,29 % | 0,80 CN¥ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1,21 % | 0,23 CN¥ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7,05 % | 0,44 $ |
| Chubu Shiryo Co Ltd | | | 3,51 % | 13 ¥ |
| Chuo Gyorui Co Ltd | | | 3,24 % | 60 ¥ |
| Chuo Warehouse Co Ltd | | | 2,47 % | 13 ¥ |
| CI Gold+ Giants Covered Call ETF Common | | | 5,97 % | 0,25 CA$ |
| CI High Interest Savings ETF | | | 5,19 % | 0,03 CA$ |
| Citizens Holding Co | | | 5,86 % | 0,24 $ |
| ClearShares Ultra-Short Maturity ETF | | | 4,98 % | 0,62 $ |
| CMOC Group Ltd Class A | | | 2,16 % | 0,11 CN¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,53 % | 0,06 $ |
| Columbia International Equity Income ETF | | | 1,83 % | 0,43 $ |
| Columbia U.S. Equity Income ETF | | | 2,22 % | 0,20 $ |
| Como Co Ltd | | | 0,45 % | 7 ¥ |
| Consec Corp | | | 4,53 % | 30 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,51 % | 0,03 $ |
| CSD Water Service Co Ltd A | | | 2,83 % | 0,05 CN¥ |
| CSSC Science & Technology Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| D&O Green Technologies Bhd | | | 0,46 % | 0,01 MYR |
| Dai Nippon Toryo Co Ltd | | | 6,64 % | 25 ¥ |
| Daido Signal Co Ltd | | | 2,34 % | 10 ¥ |
| Daidoh Ltd | | | 24,04 % | 5 ¥ |
| Daihatsu Diesel Mfg Co Ltd | | | 7,22 % | 15 ¥ |
| Daiho Corp | | | 2,87 % | 15 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 5,02 % | 43 ¥ |
| Daio Paper Corp | | | 1,52 % | 6 ¥ |
| Daishin Chemical Co Ltd | | | 5,71 % | 30 ¥ |
| Daishinku Corp | | | 5,38 % | 1 ¥ |
| Daisho Co Ltd | | | 1,28 % | 9 ¥ |
| Daiun Co Ltd | | | 6,15 % | 3 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 0,90 % | 4 ¥ |
| Daiwabo Holdings Co Ltd | | | 3,73 % | 40 ¥ |
| Delsole Corp | | | 5,61 % | 12 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,49 % | 20 ¥ |
| Deppon Logistics Co Ltd Class A | | | 0,61 % | 0,22 CN¥ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,40 % | 0,03 $ |
| DKK Co Ltd | | | 3,21 % | 45 ¥ |
| DKK-TOA Corp | | | 2,72 % | 16 ¥ |
| DMW Corp | | | 4,18 % | 40 ¥ |
| Doshisha Co Ltd | | | 4,03 % | 25 ¥ |
| Double Standard Inc | | | 8,22 % | 12 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 3,99 % | 0,04 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,03 $ |
| Draft Inc | | | 4,77 % | 100 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Duzhe Publishing and Media Co Ltd Class A | | | 0,86 % | 0,02 CN¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 1,92 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,89 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,60 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,13 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,30 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,34 % | 0,04 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,34 % | 0,04 $ |
| EDION Corp | | | 2,42 % | 18 ¥ |
| EGL Holdings Co Ltd | | | 11,55 % | 0,04 HK$ |
| Ehime Bank Ltd | | | 3,29 % | 15 ¥ |
| Eidai Kako Co Ltd | | | 6,37 % | 65 ¥ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,12 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2,00 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2,02 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 2,07 % | 0,11 $ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6,44 % | 0,68 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6,44 % | 0,42 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6,28 % | 0,42 R$ |
| Enshu Ltd | | | 5,12 % | 10 ¥ |
| Ensuiko Sugar Refining Co Ltd | | | 6,37 % | 6 ¥ |
| EquityCompass Risk Manager ETF | | | 0,00 % | 0,11 $ |
| ERA Co Ltd Class A | | | 2,51 % | 0,03 CN¥ |
| ESGL Holdings Ltd | | | 0,00 % | 0,19 $ |
| Ever Reach Group (Holdings) Co Ltd | | | 0,00 % | 0,06 HK$ |
| Ever Sunshine Services Group Ltd | | | 7,18 % | 0,02 HK$ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Farmers & Merchants Bank of Long Beach | | | 1,48 % | 27,00 $ |
| FAWER Automotive Parts Ltd Co Class B | | | 9,12 % | 0,17 HK$ |
| Ferrotec Holdings Corp | | | 6,82 % | 12 ¥ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,16 $ |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0,00 % | 0,32 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,32 % | 0,61 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,43 % | 0,26 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,00 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,82 % | 0,09 $ |
| First Trust Brazil AlphaDEX Fund | | | 3,84 % | 0,14 $ |
| First Trust California Municipal High Income ETF | | | 3,26 % | 0,13 $ |
| First Trust Capital Strength ETF | | | 1,33 % | 0,16 $ |
| First Trust China AlphaDEX Fund | | | 5,09 % | 0,41 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 1,12 % | 0,05 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,94 % | 0,19 $ |
| First Trust Developed International Equity Select ETF | | | 0,00 % | 0,40 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,35 % | 0,51 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,42 % | 0,31 $ |
| First Trust Dividend Strength ETF | | | 2,15 % | 0,08 $ |
| First Trust Dorsey Wright DALI 1 ETF | | | 1,06 % | 0,00 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 0,76 % | 0,06 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,26 % | 0,01 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,14 % | 0,21 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,49 % | 0,24 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,76 % | 0,08 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1,14 % | 0,08 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,08 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,71 % | 0,04 $ |
| First Trust Dow Jones International Internet ETF | | | 0,98 % | 0,01 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 2,11 % | 0,14 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,33 % | 0,33 $ |
| First Trust Emerging Markets Equity Select ETF | | | 5,60 % | 0,20 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,10 % | 0,17 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,85 % | 0,38 $ |
| First Trust Europe AlphaDEX Fund | | | 4,16 % | 0,49 $ |
| First Trust Eurozone AlphaDEX ETF | | | 1,62 % | 0,53 $ |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 3,44 % | 0,42 € |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,32 % | 0,10 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,14 % | 0,05 $ |
| First Trust Germany AlphaDEX Fund | | | 1,65 % | 0,80 $ |
| First Trust Global Wind Energy ETF | | | 1,41 % | 0,10 $ |
| First Trust High Income Strategic Focus ETF | | | 4,69 % | 0,17 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 2,65 % | 0,41 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,23 % | 0,08 $ |
| First Trust Indxx Global Agriculture ETF | | | 2,73 % | 0,20 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,35 % | 0,20 $ |
| First Trust IndXX NextG ETF | | | 1,55 % | 0,01 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,76 % | 0,08 $ |
| First Trust International Equity Opportunities ETF | | | 0,88 % | 0,19 $ |
| First Trust Japan AlphaDEX Fund | | | 2,92 % | 0,44 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,34 % | 0,19 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,36 % | 0,05 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,25 % | 0,16 $ |
| First Trust Latin America AlphaDEX Fund | | | 5,15 % | 0,30 $ |
| First Trust Long Duration Opportunities ETF | | | 3,91 % | 0,05 $ |
| First Trust Low Duration Opportunities ETF | | | 4,60 % | 0,12 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,59 % | 0,05 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,84 % | 0,05 $ |
| First Trust Managed Municipal ETF | | | 3,39 % | 0,12 $ |
| First Trust Materials AlphaDEX Fund | | | 1,99 % | 0,08 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,50 % | 0,15 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 2,00 % | 0,10 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,15 % | 0,26 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,58 % | 0,03 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2,14 % | 0,20 $ |
| First Trust Municipal High Income ETF | | | 4,20 % | 0,15 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,71 % | 0,22 $ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0,75 % | 0,09 $ |
| First Trust Nasdaq Bank ETF | | | 2,48 % | 0,19 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,11 % | 0,26 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,79 % | 0,08 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,95 % | 0,11 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,86 % | 0,04 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,59 % | 0,11 $ |
| First Trust Nasdaq Transportation ETF | | | 2,62 % | 0,02 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,54 % | 0,07 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,89 % | 0,05 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,02 % | 0,14 $ |
| First Trust Natural Gas ETF | | | 3,81 % | 0,13 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,26 % | 0,22 $ |
| First Trust Preferred Securities and Income ETF | | | 5,93 % | 0,10 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 4,70 % | 0,93 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3,53 % | 0,27 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 4,99 % | 1,23 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,79 % | 0,16 $ |
| First Trust S&P REIT Index Fund | | | 3,45 % | 0,10 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,18 % | 0,47 $ |
| First Trust S-Network Global E-Commerce ETF | | | 1,00 % | 0,10 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,10 % | 0,04 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,92 % | 0,19 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,50 % | 0,10 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,96 % | 0,13 $ |
| First Trust SMID Capital Strength ETF | | | 1,11 % | 0,11 $ |
| First Trust SMID Growth Strength ETF | | | 2,93 % | 0,10 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,00 % | 0,04 $ |
| First Trust Switzerland AlphaDEX Fund | | | 1,59 % | 0,98 $ |
| First Trust Tactical High Yield ETF | | | 6,24 % | 0,22 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,21 % | 0,12 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,78 % | 0,07 $ |
| First Trust Technology AlphaDEX Fund | | | 0,13 % | 0,03 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 3,00 % | 0,03 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,57 % | 0,35 $ |
| First Trust US Equity Opportunities ETF | | | 0,10 % | 0,12 $ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1,13 % | 0,12 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,33 % | 0,08 $ |
| First Trust Value Line Dividend Index Fund | | | 2,41 % | 0,16 $ |
| Focus Systems Corp | | | 3,93 % | 20 ¥ |
| Franklin ClearBridge Enhanced Income ETF | | | 1,26 % | 0,14 $ |
| Freesia Macross Corp | | | 0,52 % | 1 ¥ |
| Frenkel Topping Group PLC | | | 6,09 % | 0,01 £ |
| Fuji Corp | | | 3,79 % | 25 ¥ |
| Fuji Glass Co Ltd | | | 0,00 % | 1.374.230 ¥ |
| Fujian Expressway Development Co Ltd Class A | | | 2,75 % | 0,15 CN¥ |
| Fujibo Holdings Inc | | | 2,96 % | 50 ¥ |
| Fujii Sangyo Corp | | | 4,16 % | 30 ¥ |
| Fujikura Composites Inc | | | 4,81 % | 7 ¥ |
| FUJIKURA KASEI Co Ltd | | | 3,79 % | 8 ¥ |
| Fujimak Corp | | | 3,82 % | 20 ¥ |
| Fujipream Corp | | | 3,80 % | 6 ¥ |
| Fujisash Co Ltd | | | 7,13 % | 15 ¥ |
| Fujita Engineering Co Ltd | | | 3,38 % | 15 ¥ |
| Fujix Ltd | | | 6,54 % | 63 ¥ |
| Fukoku Co Ltd | | | 4,70 % | 10 ¥ |
| Fukuda Denshi Co Ltd | | | 1,97 % | 30 ¥ |
| Fumakilla Ltd | | | 1,99 % | 26 ¥ |
| Furubayashi Shiko Co Ltd | | | 2,52 % | 25 ¥ |
| Futaba Corp | | | 3,97 % | 74 ¥ |
| Gakkyusha Co Ltd | | | 4,12 % | 30 ¥ |
| Gantan Beauty Industry Co Ltd | | | 2,42 % | 704.070 ¥ |
| GD Power Development Co Ltd Class A | | | 3,55 % | 0,04 CN¥ |
| Genetec Corp | | | 3,50 % | 583 ¥ |
| Geomatec Co Ltd | | | 0,00 % | 15 ¥ |
| Global International Credit Group Ltd | | | 8,47 % | 0,03 HK$ |
| Glome Holdings Inc | | | 0,31 % | 5 ¥ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1,21 % | 0,22 $ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,16 % | 0,73 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 3,09 % | 0,41 $ |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1,87 % | 0,26 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,56 % | 0,25 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,18 % | 0,16 $ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2,04 % | 0,06 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 2,12 % | 0,20 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Goldman Sachs Future Consumer Equity ETF | | | 0,39 % | 0,05 $ |
| Goldman Sachs Hedge Industry VIP ETF | | | 0,92 % | 0,05 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,55 % | 0,18 $ |
| Guangdong Advertising Group Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| Guangdong Sitong Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,72 % | 0,15 CN¥ |
| Hagoromo Foods Corp | | | 1,80 % | 18 ¥ |
| Hakudo Co Ltd | | | 3,34 % | 77 ¥ |
| Haosen Fintech Group Ltd | | | 0,26 % | 0,03 HK$ |
| Harada Industry Co Ltd | | | 3,23 % | 8 ¥ |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Harima B.Stem Corp | | | 3,36 % | 3 ¥ |
| Harima-Kyowa Co Ltd | | | 4,93 % | 38 ¥ |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 1,82 % | 0,48 $ |
| Hartford Multifactor Diversified International ETF | | | 4,74 % | 0,30 $ |
| Hartford Multifactor Small Cap ETF | | | 1,31 % | 0,33 $ |
| Hartford Multifactor US Equity ETF | | | 1,07 % | 0,16 $ |
| Hartford Municipal Opportunities ETF | | | 3,33 % | 0,10 $ |
| Haruyama Holdings Inc | | | 4,70 % | 16 ¥ |
| Hatcher Group Ltd Registered Shs Reg S | | | 0,00 % | 0,18 HK$ |
| HAZAMA ANDO Corp | | | 5,66 % | 15 ¥ |
| Hefei Metalforming Intelligent Manufacturing Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Heiwa Corp | | | 3,63 % | 40 ¥ |
| Heiwa Paper Co Ltd | | | 2,79 % | 5 ¥ |
| Henan Xinye Textile Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Hibiya Engineering Ltd | | | 2,59 % | 40 ¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| Hillgrove Resources Ltd | | | 0,00 % | 0,01 AU$ |
| Hiolle Industries | | | 0,00 % | 0,15 € |
| HIRAGA Co Ltd | | | 7,55 % | 15 ¥ |
| Hiraki Co Ltd | | | 2,29 % | 10 ¥ |
| Hirose Tusyo Inc | | | 2,04 % | 30 ¥ |
| Hiroshima Electric Railway Co Ltd | | | 2,61 % | 8 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,52 % | 20 ¥ |
| Hokuriku Gas Co Ltd | | | 4,37 % | 80 ¥ |
| Hong Leong Industries Bhd | | | 4,60 % | 0,35 MYR |
| Honz Pharmaceutical Co Ltd | | | 0,00 % | 0,15 CN¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,58 % | 30 ¥ |
| Howa Machinery Ltd | | | 3,58 % | 20 ¥ |
| HS Holdings Co Ltd | | | 2,26 % | 12 ¥ |
| Huaneng Power International Inc Class A | | | 2,78 % | 0,10 CN¥ |
| Hyakujushi Bank Ltd | | | 3,70 % | 45 ¥ |
| HYOJITO Co Ltd | | | 3,71 % | 250 ¥ |
| Iceco Inc | | | 1,04 % | 125 ¥ |
| ICICI Lombard General Insurance Co Ltd | | | 0,59 % | 3,50 ₹ |
| IJTT Co Ltd | | | 0,00 % | 11 ¥ |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0,00 % | 0,16 HK$ |
| Impact Shares NAACP Minority Empowerment ETF | | | 3,44 % | 0,07 $ |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0,00 % | 0,23 $ |
| Impact Shares YWCA Women's Empowerment ETF | | | 2,09 % | 0,07 $ |
| Ingenta PLC | | | 7,52 % | 0,02 £ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,14 $ |
| Invesco 0-5 Yr US TIPS ETF | | | 2,52 % | 0,29 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,07 % | 0,75 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,99 % | 0,05 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,61 % | 0,30 $ |
| Invesco Building & Construction ETF | | | 0,25 % | 0,05 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,97 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,24 % | 0,06 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,48 % | 0,07 $ |
| Invesco BuyBack Achievers ETF | | | 0,91 % | 0,27 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,45 % | 0,06 $ |
| Invesco Dividend Achievers ETF | | | 1,64 % | 0,16 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,23 % | 0,32 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,61 % | 0,08 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,62 % | 0,19 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,36 % | 0,07 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,95 % | 0,24 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3,03 % | 0,13 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,04 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,19 % | 0,05 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,26 % | 0,22 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,05 % | 0,28 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,52 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,70 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,55 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,02 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,00 % | 0,35 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,05 % | 0,07 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,88 % | 0,06 $ |
| Invesco International BuyBack Achievers ETF | | | 3,92 % | 0,27 $ |
| Invesco International Corporate Bond ETF | | | 2,95 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,06 % | 0,06 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,07 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,76 % | 0,43 $ |
| Invesco Large Cap Growth ETF | | | 0,09 % | 0,13 $ |
| Invesco Large Cap Value ETF | | | 2,09 % | 0,23 $ |
| Invesco MSCI USA ETF | | | 1,28 % | 0,13 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,35 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,15 % | 0,06 $ |
| Invesco Next Gen Connectivity ETF | | | 1,43 % | 0,12 $ |
| Invesco Pharmaceuticals ETF | | | 0,99 % | 0,13 $ |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0,00 % | 0,31 $ |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0,00 % | 0,22 $ |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0,00 % | 0,12 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,07 % | 0,05 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3,13 % | 0,66 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,04 % | 0,32 $ |
| Invesco RAFI Emerging Markets ETF | | | 4,27 % | 0,19 $ |
| Invesco RAFI Strategic Developed ex-US ETF | | | 0,00 % | 0,15 $ |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0,00 % | 0,23 $ |
| Invesco RAFI Strategic US ETF | | | 1,68 % | 0,12 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0,00 % | 0,11 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 1,73 % | 0,13 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,00 % | 0,20 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 2,02 % | 0,10 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,91 % | 0,30 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,15 % | 0,10 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 2,73 % | 0,19 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,03 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,94 % | 0,14 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,65 % | 0,28 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,76 % | 0,21 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,02 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2,63 % | 0,24 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,48 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,29 % | 0,69 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,89 % | 0,05 $ |
| Invesco S&P 500 High Beta ETF | | | 0,91 % | 0,22 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 1,54 % | 0,15 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,38 % | 0,40 $ |
| Invesco S&P 500 Revenue ETF | | | 1,46 % | 0,26 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,01 % | 0,31 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,41 % | 0,22 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,00 % | 0,48 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 2,98 % | 0,21 $ |
| Invesco S&P International Developed Momentum ETF | | | 1,96 % | 0,41 $ |
| Invesco S&P International Developed Quality ETF | | | 2,21 % | 0,22 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 1,08 % | 0,23 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,42 % | 0,28 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,49 % | 0,27 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,24 % | 0,16 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,29 % | 0,29 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,57 % | 0,26 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,00 % | 0,15 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,04 % | 0,14 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,38 % | 0,15 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2,21 % | 0,38 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,46 % | 0,49 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,77 % | 0,10 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,02 % | 0,02 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,74 % | 0,46 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,90 % | 0,12 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,68 % | 0,04 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,35 % | 0,09 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,02 % | 0,30 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,93 % | 0,16 $ |
| Invesco Short Term Treasury ETF | | | 4,99 % | 0,21 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,91 % | 0,10 $ |
| Invesco Total Return Bond ETF | | | 4,41 % | 0,11 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,16 % | 0,18 $ |
| IQ U.S. Large Cap ETF | | | 0,00 % | 0,11 $ |
| IQ U.S. Small Cap ETF | | | 0,73 % | 0,11 $ |
| Isamu Paint Co Ltd | | | 1,47 % | 25 ¥ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,25 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,22 % | 0,04 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,72 % | 0,12 CA$ |
| iShares Canadian Value Index ETF | | | 3,78 % | 0,21 CA$ |
| iShares China Index ETF | | | 1,45 % | 0,23 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,02 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,74 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,89 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,73 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,35 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,46 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,70 % | 0,05 CA$ |
| iShares Core S&P 500 Index ETF | | | 0,63 % | 0,16 CA$ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1,88 % | 0,11 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,43 % | 0,25 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,74 % | 0,03 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,14 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,88 % | 0,04 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 3,03 % | 0,09 CA$ |
| iShares ESG Aware MSCI EAFE Index ETF | | | 2,69 % | 0,29 CA$ |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 2,10 % | 0,12 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 1,86 % | 0,06 CA$ |
| iShares Floating Rate Index ETF | | | 4,46 % | 0,03 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,68 % | 0,03 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 9,28 % | 0,30 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,51 % | 0,26 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,34 % | 0,04 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,28 % | 0,36 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,98 % | 0,06 CA$ |
| iShares Jantzi Social Index ETF | | | 2,31 % | 0,16 CA$ |
| iShares Morningstar Small-Cap ETF | | | 1,50 % | 0,12 $ |
| iShares MSCI Emerging Markets Index ETF | | | 2,08 % | 0,13 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,43 % | 0,58 CA$ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,58 % | 0,62 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,88 % | 0,25 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,36 % | 0,56 CA$ |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2,48 % | 0,36 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 3,04 % | 0,19 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,76 % | 0,34 CA$ |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1,08 % | 0,19 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,73 % | 0,25 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,19 % | 0,12 CA$ |
| iShares MSCI Multifactor Canada Index ETF | | | 0,00 % | 0,16 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 0,00 % | 0,44 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0,00 % | 0,46 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 0,00 % | 0,12 CA$ |
| iShares MSCI World Index ETF | | | 1,27 % | 0,47 CA$ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1,40 % | 0,25 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2,70 % | 0,30 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0,47 % | 0,12 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1,15 % | 0,11 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2,43 % | 0,15 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,06 % | 0,09 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,67 % | 0,04 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,63 % | 0,18 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,67 % | 0,05 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,41 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,43 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,54 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,05 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,55 % | 0,06 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1,08 % | 0,13 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,17 % | 0,07 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,25 % | 0,13 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 6,95 % | 0,16 CA$ |
| Ishihara Sangyo Kaisha Ltd | | | 8,96 % | 12 ¥ |
| Ito Yogyo Co Ltd | | | 5,27 % | 8 ¥ |
| Iwaki Co Ltd | | | 2,41 % | 17 ¥ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 40 ¥ |
| J-Stream Inc | | | 7,21 % | 3 ¥ |
| Jaccs Co Ltd | | | 4,76 % | 40 ¥ |
| Janus Henderson Balanced Fund Class A | | | 0,95 % | 0,16 $ |
| Japan Engine Corp | | | 3,02 % | 5 ¥ |
| Japan Foundation Engineering Co Ltd | | | 6,37 % | 8 ¥ |
| Japan Insulation Co Ltd | | | 8,54 % | 32 ¥ |
| Japan Oil Transportation Co Ltd | | | 3,33 % | 40 ¥ |
| Japan Reliance Service Corp | | | 4,20 % | 5 ¥ |
| Japan Transcity Corp | | | 3,91 % | 5 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 4,12 % | 4 ¥ |
| JFLA Holdings Inc | | | 0,00 % | 4 ¥ |
| JHM Consolidation Bhd | | | 0,00 % | 0,01 MYR |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 3,96 % | 0,06 CN¥ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5,73 % | 0,20 CN¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| John Hancock Income Securities Trust | | | 4,65 % | 0,15 $ |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0,00 % | 0,18 $ |
| John Hancock Multifactor Consumer Staples ETF | | | 0,00 % | 0,29 $ |
| John Hancock Multifactor Developed International ETF | | | 3,16 % | 0,60 $ |
| John Hancock Multifactor Emerging Markets ETF | | | 2,86 % | 0,17 $ |
| John Hancock Multifactor Energy ETF | | | 0,00 % | 0,27 $ |
| John Hancock Multifactor Financials ETF | | | 0,00 % | 0,34 $ |
| John Hancock Multifactor Health Care ETF | | | 0,00 % | 0,67 $ |
| John Hancock Multifactor Industrials ETF | | | 0,00 % | 0,20 $ |
| John Hancock Multifactor Large Cap ETF | | | 1,24 % | 0,31 $ |
| John Hancock Multifactor Materials ETF | | | 0,00 % | 0,30 $ |
| John Hancock Multifactor Media and Communications ETF | | | 0,00 % | 0,03 $ |
| John Hancock Multifactor Mid Cap ETF | | | 1,10 % | 0,16 $ |
| John Hancock Multifactor Small Cap ETF | | | 1,08 % | 0,12 $ |
| John Hancock Multifactor Technology ETF | | | 0,00 % | 0,24 $ |
| John Hancock Multifactor Utilities ETF | | | 0,00 % | 0,40 $ |
| Johnan Academic Preparatory Institute Inc | | | 4,26 % | 10 ¥ |
| Joyce Corp Ltd | | | 5,09 % | 0,02 AU$ |
| JP-HOLDINGS Inc | | | 3,23 % | 4 ¥ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4,14 % | 0,29 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,33 % | 0,27 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,33 % | 0,44 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,89 % | 0,13 $ |
| JPMorgan U.S. Minimum Volatility ETF | | | 0,00 % | 0,14 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,89 % | 0,10 $ |
| JPMorgan U.S. Quality Factor ETF | | | 1,31 % | 0,15 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,53 % | 0,20 $ |
| JTEC Corp | | | 8,13 % | 2 ¥ |
| Kaga Electronics Co Ltd | | | 4,29 % | 23 ¥ |
| Kaji Technology Corp | | | 1,14 % | 40 ¥ |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 4,10 % | 166 ¥ |
| Kamei Corp | | | 3,67 % | 15 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,41 % | 23 ¥ |
| Kanda Tsushinki Co Ltd | | | 5,04 % | 20 ¥ |
| Kandenko Co Ltd | | | 3,14 % | 13 ¥ |
| Kansai Paint Co Ltd | | | 2,03 % | 14 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 1,88 % | 7 ¥ |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | | | 1,00 % | 0,13 TRY |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | | | 0,82 % | 0,13 TRY |
| Katakura & Co-op Agri Corp | | | 1,93 % | 50 ¥ |
| Kato Works Co Ltd | | | 6,05 % | 48 ¥ |
| Kawada Technologies Inc | | | 4,09 % | 33 ¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,08 $ |
| Keikyu Corp | | | 1,21 % | 8 ¥ |
| Kensoh Co Ltd | | | 7,27 % | 10 ¥ |
| Khimprom PJSC | | | 0,00 % | 0,00 RUB |
| Kibun Foods Inc | | | 3,69 % | 5 ¥ |
| Kikukawa Enterprise Inc | | | 3,04 % | 140 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,35 % | 9 ¥ |
| Kikusui Holdings Corp | | | 7,45 % | 23 ¥ |
| Kimura Co Ltd | | | 6,15 % | 12 ¥ |
| Kingworld Medicines Group Ltd | | | 5,87 % | 0,02 HK$ |
| Kitazawa Sangyo Co Ltd | | | 4,01 % | 5 ¥ |
| Kiyo Bank Ltd | | | 3,78 % | 35 ¥ |
| Kobayashi Yoko Co Ltd | | | 3,41 % | 3 ¥ |
| Koito Manufacturing Co Ltd | | | 3,27 % | 13 ¥ |
| Komaihaltec Inc | | | 4,45 % | 35 ¥ |
| Komatsu Wall Industry Co Ltd | | | 8,78 % | 20 ¥ |
| Kpj Healthcare Bhd | | | 1,47 % | 0,01 MYR |
| Kpp Group Holdings Co Ltd Ordinary Shares | | | 5,50 % | 10 ¥ |
| Krane Shares China Credit Index ETF | | | 0,74 % | 0,10 $ |
| Krosaki Harima Corp | | | 4,83 % | 11 ¥ |
| KSK Co Ltd | | | 7,93 % | 94 ¥ |
| Kumagai Gumi Co Ltd | | | 3,08 % | 100 ¥ |
| Kunimine Industries Co Ltd | | | 3,92 % | 30 ¥ |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0,00 % | 0,74 CN¥ |
| Kurabo Industries Ltd | | | 2,91 % | 60 ¥ |
| Kuribayashi Steamship Co Ltd | | | 2,04 % | 12 ¥ |
| Kuroda Precision Industries Ltd | | | 2,28 % | 25 ¥ |
| Kyodo Paper Holdings | | | 1,09 % | 50 ¥ |
| Kyodo Printing Co Ltd | | | 3,22 % | 13 ¥ |
| Kyoei Security Service Co Ltd | | | 7,09 % | 75 ¥ |
| Kyogoku unyu shoji Co Ltd | | | 1,67 % | 6 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 6 ¥ |
| Kyowanissei Co Ltd | | | 2,94 % | 17 ¥ |
| Kyushu Leasing Service Co Ltd | | | 4,15 % | 7 ¥ |
| Lead Co Inc | | | 1,88 % | 5 ¥ |
| Leader Electronics Corp | | | 7,11 % | 25 ¥ |
| Ledax Co Ltd | | | 2,26 % | 4 ¥ |
| Leon Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Liaoning Energy Industry Co Ltd Class A | | | 0,55 % | 0,03 CN¥ |
| Lilama 10 JSC | | | 4,62 % | 1.000 ₫ |
| m-up holdings Inc | | | 1,64 % | 6 ¥ |
| Magnum Bhd | | | 6,00 % | 0,04 MYR |
| Makiya Co Ltd | | | 2,42 % | 8 ¥ |
| Makoto Construction Co Ltd | | | 7,68 % | 25 ¥ |
| Mamiya-OP Co Ltd | | | 12,02 % | 50 ¥ |
| Mannatech Inc | | | 0,00 % | 0,13 $ |
| Mansei Corp | | | 3,54 % | 30 ¥ |
| Marshall Monteagle PLC | | | 2,46 % | 0,28 ZAR |
| Marudai Food Co Ltd | | | 2,69 % | 35 ¥ |
| Marufuji Sheet Piling Co Ltd | | | 7,87 % | 90 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 3,08 % | 35 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,20 % | 15 ¥ |
| Matsui Construction Co Ltd | | | 3,05 % | 18 ¥ |
| MatsukiyoCocokara & Co | | | 1,62 % | 12 ¥ |
| Matsuoka Corp Ordinary Shares | | | 5,04 % | 50 ¥ |
| MBK Co Ltd | | | 1,35 % | 2 ¥ |
| MBM Resources Bhd | | | 5,89 % | 0,06 MYR |
| Medikit Co Ltd | | | 3,61 % | 45 ¥ |
| Meiji Shipping Group Co Ltd | | | 0,81 % | 5 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 4,29 % | 20 ¥ |
| MFS Municipal Income Trust | | | 5,01 % | 0,03 $ |
| Micreed Co Ltd | | | 1,48 % | 1 ¥ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Miroku Jyoho Service Co Ltd | | | 6,01 % | 34 ¥ |
| Mitsubishi Kakoki Kaisha Ltd | | | 3,14 % | 6 ¥ |
| Mitsubishi Logisnext Co Ltd | | | 1,22 % | 13 ¥ |
| Mitsuboshi Belting Ltd | | | 5,05 % | 36 ¥ |
| Mitsumura Printing Co Ltd | | | 7,62 % | 50 ¥ |
| Miyazaki Bank Ltd | | | 3,58 % | 55 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,58 % | 90 ¥ |
| Molitec Steel Co Ltd | | | 2,27 % | 11 ¥ |
| Morguard Corp | | | 0,72 % | 0,15 CA$ |
| Morinaga & Co Ltd | | | 4,73 % | 33 ¥ |
| MORIO DENKI Co Ltd | | | 2,99 % | 30 ¥ |
| Morishita Jintan Co Ltd | | | 5,24 % | 38 ¥ |
| Mortgage Service Japan Ltd | | | 4,66 % | 18 ¥ |
| MRK Holdings Inc | | | 2,25 % | 1 ¥ |
| Musashi Co Ltd | | | 2,19 % | 12 ¥ |
| MUTOH HOLDINGS Co Ltd | | | 2,97 % | 35 ¥ |
| Nac Co Ltd | | | 3,56 % | 13 ¥ |
| NAFCO Co Ltd | | | 3,21 % | 19 ¥ |
| Nagano Keiki Co Ltd | | | 2,35 % | 11 ¥ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
| Nakabohtec Corrosion Protecting Co Ltd | | | 10,35 % | 125 ¥ |
| Nakamuraya Co Ltd | | | 2,01 % | 85 ¥ |
| Nakanishi Mfg Co Ltd | | | 5,43 % | 29 ¥ |
| Nakano Corp | | | 2,03 % | 14 ¥ |
| Namviet Corp | | | 1,66 % | 600 ₫ |
| Nankai Plywood Co Ltd | | | 2,82 % | 120 ¥ |
| Nanto Bank Ltd | | | 5,53 % | 40 ¥ |
| Nasu Denki Tekko Co Ltd | | | 7,04 % | 150 ¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,17 % | 0,05 $ |
| Natori Co Ltd | | | 1,16 % | 10 ¥ |
| Natural Food International Holding Ltd | | | 6,67 % | 0,02 HK$ |
| Negri Sembilan Oil Palms Bhd | | | 1,88 % | 0,03 MYR |
| NEPON Inc | | | 1,36 % | 30 ¥ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| New Cosmos Electric Co Ltd | | | 4,11 % | 28 ¥ |
| Nichia Steel Works Ltd | | | 3,30 % | 3 ¥ |
| Nichias Corp | | | 2,28 % | 36 ¥ |
| Nichicon Corp | | | 3,02 % | 12 ¥ |
| Nichimo Co Ltd | | | 4,61 % | 25 ¥ |
| Nichireki Group Co Ltd | | | 3,00 % | 32 ¥ |
| Nihon Housing Co Ltd | | | 57,79 % | 43.520.309 ¥ |
| Nihon Plast Co Ltd | | | 4,79 % | 10 ¥ |
| Nihon Seikan KK | | | 2,85 % | 30 ¥ |
| Nihon Seiko Co Ltd | | | 3,90 % | 38 ¥ |
| Nikki Co Ltd | | | 8,63 % | 85 ¥ |
| Nippi Inc | | | 8,00 % | 50 ¥ |
| Nippn Corp | | | 2,94 % | 17 ¥ |
| Nippon Antenna Co Ltd | | | 0,00 % | 21 ¥ |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2,17 % | 80 ¥ |
| Nippon Carbide Industries Co Inc | | | 4,74 % | 40 ¥ |
| Nippon Chemi-Con Corp | | | 0,00 % | 30 ¥ |
| Nippon Coke & Engineering Co Ltd | | | 6,59 % | 3 ¥ |
| Nippon Crucible Co Ltd | | | 6,00 % | 14 ¥ |
| Nippon Felt Co Ltd | | | 4,36 % | 7 ¥ |
| Nippon Hume Corp | | | 2,08 % | 18 ¥ |
| Nippon Ichi Software Inc | | | 1,24 % | 4 ¥ |
| NIPPON KINZOKU Co Ltd | | | 0,00 % | 30 ¥ |
| Nippon Seisen Co Ltd | | | 4,77 % | 12 ¥ |
| Nippon Steel Trading Corp | | | 2,60 % | 110 ¥ |
| Nippon Thompson Co Ltd | | | 3,93 % | 8 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 3,71 % | 18 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,82 % | 18 ¥ |
| Nishimatsu Construction Co Ltd | | | 4,15 % | 105 ¥ |
| Nisshin Oillio Group Ltd | | | 3,65 % | 45 ¥ |
| Nisso Holdings Co Ltd Ordinary Shares | | | 3,27 % | 19 ¥ |
| NITCHITSU Co Ltd | | | 2,44 % | 5 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,11 % | 65 ¥ |
| Nitto Kogyo Corp | | | 4,55 % | 20 ¥ |
| NKK Switches Co Ltd | | | 1,93 % | 40 ¥ |
| NLB Banka a.d. Skopje | | | 4,25 % | 1.738,00 MKD |
| NMS Holdings Corp | | | 4,50 % | 5 ¥ |
| NOF Corp | | | 1,96 % | 15 ¥ |
| Noibai Cargo Terminal Services JSC | | | 7,84 % | 5.000 ₫ |
| Nozawa Corp | | | 4,75 % | 10 ¥ |
| NYLI 500 International ETF | | | 3,93 % | 0,53 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,52 % | 0,30 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,94 % | 0,09 $ |
| Ogura Clutch Co Ltd | | | 3,08 % | 100 ¥ |
| Ohmoto Gumi Co Ltd | | | 5,01 % | 20 ¥ |
| Ohmura Shigyo Co Ltd | | | 7,68 % | 10 ¥ |
| Oiles Corp | | | 3,56 % | 25 ¥ |
| OIZUMI Corp | | | 3,59 % | 9 ¥ |
| Okamoto Machine Tool Works Ltd | | | 4,58 % | 60 ¥ |
| Okamura Corp | | | 4,53 % | 14 ¥ |
| Okayamaken Freight Transportation Co Ltd | | | 4,27 % | 70 ¥ |
| Okumura Engineering Corp | | | 6,48 % | 200 ¥ |
| Organo Corp | | | 2,11 % | 11 ¥ |
| Origin Co Ltd | | | 3,79 % | 30 ¥ |
| Osaki Electric Co Ltd | | | 2,81 % | 10 ¥ |
| OUG Holdings Inc | | | 6,07 % | 60 ¥ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,96 % | 0,16 $ |
| Padini Holdings Bhd | | | 3,43 % | 0,03 MYR |
| Paliburg Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Papyless Co Ltd | | | 2,32 % | 10 ¥ |
| Paramount Bed Holdings Co Ltd | | | 4,26 % | 25 ¥ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,10 MYR |
| PHYZ Holdings Inc | | | 2,77 % | 6 ¥ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,71 % | 0,09 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,88 % | 0,09 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,91 % | 0,07 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,82 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,67 % | 0,05 $ |
| Placo Co Ltd | | | 5,91 % | 7 ¥ |
| Plaza Holdings Co Ltd | | | 5,57 % | 35 ¥ |
| Powdertech Co Ltd | | | 9,86 % | 95 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,53 % | 0,03 £ |
| Press Kogyo Co Ltd | | | 5,15 % | 8 ¥ |
| Press Metal Aluminium Holdings Bhd | | | 1,46 % | 0,01 MYR |
| Prima Meat Packers Ltd | | | 3,51 % | 40 ¥ |
| PT BFI Finance Indonesia Tbk | | | 6,25 % | 49,00 IDR |
| PT Indo-Rama Synthetics Tbk | | | 0,00 % | 340,00 IDR |
| PT Kino Indonesia Tbk | | | 2,02 % | 32,00 IDR |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 6,94 % | 6,50 IDR |
| Raisecom Technology Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Raito Kogyo Co Ltd | | | 2,82 % | 38 ¥ |
| Rasa Industries Ltd | | | 3,56 % | 40 ¥ |
| Red Star Macalline Group Corp Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| Rede Energia Participacoes SA | | | 12,56 % | 0,10 R$ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Rentracks Co Ltd | | | 4,51 % | 8 ¥ |
| Resol Holdings Co Ltd | | | 3,59 % | 70 ¥ |
| Resorttrust Inc | | | 2,05 % | 12 ¥ |
| Rikei Corp | | | 2,90 % | 3 ¥ |
| Riverview Rubber Estates Bhd | | | 3,28 % | 0,02 MYR |
| Road King Infrastructure Ltd | | | 0,00 % | 0,88 HK$ |
| Rock Paint Co Ltd | | | 0,00 % | 2.911.462 ¥ |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Rotala PLC | | | 0,00 % | 0,02 £ |
| S E Corp | | | 9,74 % | 10 ¥ |
| S Line Group Co Ltd | | | 1,93 % | 23.818.976 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,46 % | 0,04 CA$ |
| Saftec Co Ltd | | | 9,71 % | 75 ¥ |
| Sagami Holdings Corp | | | 1,03 % | 5 ¥ |
| Saibo Co Ltd | | | 3,43 % | 7 ¥ |
| Sakae Electronics Corp | | | 4,32 % | 7 ¥ |
| Sakai Heavy Industries Ltd | | | 5,18 % | 13 ¥ |
| SAKURA Internet Inc | | | 0,30 % | 3 ¥ |
| SAKURA KCS Corp | | | 2,86 % | 10 ¥ |
| SAKURA RUBBER Co Ltd | | | 6,41 % | 15 ¥ |
| Salutica Bhd | | | 0,00 % | 0,01 MYR |
| San-Ai Obbli Co Ltd | | | 5,95 % | 14 ¥ |
| Sanko Metal Industrial Co Ltd | | | 5,89 % | 150 ¥ |
| Sanko Sangyo Co Ltd | | | 4,74 % | 7 ¥ |
| Sansei Co Ltd | | | 7,81 % | 12 ¥ |
| Sansei Technologies Inc | | | 4,04 % | 18 ¥ |
| Sanyu Co Ltd | | | 8,49 % | 15 ¥ |
| Sasakura Engineering Co Ltd | | | 0,00 % | 65 ¥ |
| Saxa Inc | | | 4,53 % | 50 ¥ |
| Scinex Corp | | | 3,63 % | 13 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 4,42 % | 25 ¥ |
| Seiko Group Corp | | | 2,66 % | 38 ¥ |
| Semba Tohka Industries Co Ltd | | | 4,20 % | 15 ¥ |
| Senkon Logistics Co Ltd | | | 1,51 % | 8 ¥ |
| Serba Dinamik Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Seven Industries Co Ltd | | | 3,87 % | 7 ¥ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5,48 % | 0,05 CN¥ |
| Shandong Rike Chemical Co Ltd Class A | | | 0,68 % | 0,05 CN¥ |
| Shanghai Chuangli Group Co Ltd Class A | | | 2,78 % | 0,05 CN¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,70 % | 0,03 CN¥ |
| Shenzhen Anche Technologies Co Ltd Class A | | | 0,11 % | 0,13 CN¥ |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 8,29 % | 0,30 CN¥ |
| Shenzhen Weiguang Biological Products Co Ltd Class A | | | 1,42 % | 0,14 CN¥ |
| Shibusawa Logistics Corp | | | 4,40 % | 23 ¥ |
| Shigematsu Works Co Ltd | | | 1,94 % | 10 ¥ |
| Shikibo Ltd | | | 5,17 % | 40 ¥ |
| Shikoku Bank Ltd | | | 4,30 % | 15 ¥ |
| Shima Seiki Mfg Ltd | | | 1,14 % | 25 ¥ |
| Shindengen Electric Manufacturing Co Ltd | | | 9,58 % | 125 ¥ |
| Shingakukai Holdings Co Ltd | | | 4,29 % | 15 ¥ |
| Shinnihon Corp | | | 3,28 % | 10 ¥ |
| Shoei Yakuhin Co Ltd | | | 4,75 % | 18 ¥ |
| Showa Chemical Industry Co Ltd | | | 1,31 % | 5 ¥ |
| Showa Paxxs Corp | | | 2,20 % | 21 ¥ |
| SIG Group Co Ltd Ordinary Shares | | | 4,10 % | 17 ¥ |
| Sinanen Holdings Co Ltd | | | 1,14 % | 75 ¥ |
| Sinfonia Technology Co Ltd | | | 2,81 % | 40 ¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,33 % | 0,01 CN¥ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4,21 % | 0,33 CN¥ |
| Siren DIVCON Dividend Defender ETF | | | 1,59 % | 0,08 $ |
| Siren DIVCON Leaders Dividend ETF | | | 1,11 % | 0,13 $ |
| Siren Nasdaq NexGen Economy ETF | | | 0,87 % | 0,22 $ |
| SK Kaken Co Ltd | | | 2,69 % | 70 ¥ |
| Smart-Core Holdings Ltd | | | 9,50 % | 0,04 HK$ |
| SNT Corp | | | 5,47 % | 10 ¥ |
| Sokensha Co Ltd | | | 0,84 % | 10 ¥ |
| Solekia Ltd | | | 0,91 % | 50 ¥ |
| Sonocom Co Ltd | | | 2,93 % | 10 ¥ |
| Sotetsu Holdings Inc | | | 3,25 % | 25 ¥ |
| Spadel SA | | | 1,13 % | 2,00 € |
| SPDR SSgA Global Allocation ETF | | | 3,04 % | 0,38 $ |
| SPDR SSgA Income Allocation ETF | | | 4,72 % | 0,46 $ |
| SPDR SSGA US Sector Rotation ETF | | | 0,72 % | 0,11 $ |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0,00 % | 0,38 $ |
| Srs Holdings Co Ltd | | | 1,25 % | 6 ¥ |
| Starts Corp Inc | | | 2,83 % | 37 ¥ |
| Starzen Co Ltd | | | 2,98 % | 20 ¥ |
| Suido Kiko Kaisha Ltd | | | 6,31 % | 50 ¥ |
| Sumiken Mitsui Road Co Ltd | | | 5,98 % | 23 ¥ |
| Summit Financial Group Inc | | | 0,81 % | 0,15 $ |
| Sungrow Power Supply Co Ltd Class A | | | 1,57 % | 0,04 CN¥ |
| Superbag Co Ltd | | | 4,03 % | 60 ¥ |
| Suzhou Goldengreen Technologies Ltd Class A | | | 0,67 % | 0,04 CN¥ |
| Suzumo Machinery Co Ltd | | | 1,68 % | 10 ¥ |
| Suzuyo Shinwart Corp | | | 6,00 % | 13 ¥ |
| T. Kawabe & Co Ltd | | | 3,52 % | 50 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,07 % | 0,04 $ |
| Taihei Dengyo Kaisha Ltd | | | 3,61 % | 80 ¥ |
| Taihei Machinery Works Ltd | | | 3,43 % | 80 ¥ |
| Taiheiyo Kouhatsu Inc | | | 5,80 % | 30 ¥ |
| Taikisha Ltd | | | 3,57 % | 17 ¥ |
| Taiko Pharmaceutical Co Ltd | | | 0,00 % | 3 ¥ |
| Taisho Pharmaceutical Holdings Co Ltd | | | 0,00 % | 70 ¥ |
| Takachiho Co Ltd | | | 2,92 % | 30 ¥ |
| Takamisawa Cybernetics Co Ltd | | | 3,95 % | 10 ¥ |
| TAKASE Corp | | | 6,03 % | 25 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,49 % | 50 ¥ |
| Tamagawa Holdings Co Ltd | | | 0,91 % | 5 ¥ |
| Tan Chong Motor Holdings Bhd | | | 4,49 % | 0,02 MYR |
| Tanaken Inc | | | 7,29 % | 20 ¥ |
| Tayho Advanced Materials Group Co Ltd Class A | | | 2,96 % | 0,05 CN¥ |
| TBS Holdings Inc | | | 1,72 % | 17 ¥ |
| TDC Soft Inc | | | 2,17 % | 6 ¥ |
| Techno Horizon Co Ltd | | | 6,43 % | 4 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,93 % | 12 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 2,90 % | 25 ¥ |
| Tein Inc | | | 5,46 % | 16 ¥ |
| Tekken Corp | | | 4,40 % | 80 ¥ |
| Tenma Corp | | | 2,30 % | 60 ¥ |
| TENOX Corp | | | 5,42 % | 15 ¥ |
| Tenryu Saw Mfg Co Ltd | | | 6,87 % | 45 ¥ |
| Tensho Electric Industries Co Ltd | | | 3,80 % | 3 ¥ |
| Terasaki Electric Co Ltd | | | 1,46 % | 14 ¥ |
| Thac BA Hydropower JSC | | | 2,51 % | 500 ₫ |
| The 77 Bank Ltd | | | 3,58 % | 25 ¥ |
| The Bank of Toyama Ltd | | | 3,30 % | 25 ¥ |
| The European Equity Fund Inc | | | 1,89 % | 0,03 $ |
| The First Bank of Toyama Ltd | | | 2,84 % | 7 ¥ |
| The Nihon Seima Co Ltd | | | 0,76 % | 2 ¥ |
| The Okinawa Electric Power Co Inc | | | 2,06 % | 29 ¥ |
| Titan Kogyo Ltd | | | 2,52 % | 30 ¥ |
| Toa Corporation (Construction) | | | 5,16 % | 8 ¥ |
| Toa Road Corp | | | 5,58 % | 12 ¥ |
| Toami Corp | | | 2,92 % | 8 ¥ |
| Tobishima Holdings Inc | | | 5,08 % | 50 ¥ |
| TOC Co Ltd | | | 1,58 % | 5 ¥ |
| Tochigi Bank Ltd | | | 2,20 % | 3 ¥ |
| Toda Corp | | | 3,30 % | 20 ¥ |
| Togami Electric Mfg Co Ltd | | | 4,17 % | 45 ¥ |
| Toho Chemical Industry Co Ltd | | | 5,67 % | 12 ¥ |
| Tohoku Steel Co Ltd | | | 1,87 % | 12 ¥ |
| Tohokushinsha Film Corp | | | 4,54 % | 2 ¥ |
| TOIN Corp | | | 2,57 % | 13 ¥ |
| TOKAI Corp | | | 2,73 % | 15 ¥ |
| Tokai Lease Co Ltd | | | 5,95 % | 30 ¥ |
| Tokai Senko KK | | | 5,35 % | 45 ¥ |
| Tokyo Energy & Systems Inc | | | 4,63 % | 14 ¥ |
| Tokyo Kaikan Co Ltd | | | 0,77 % | 10 ¥ |
| TOKYO KEIKI Inc | | | 1,00 % | 25 ¥ |
| Tokyo Kikai Seisakusho Ltd | | | 0,00 % | 11 ¥ |
| Tokyo Kisen Co Ltd | | | 2,50 % | 25 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 4,80 % | 40 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 4,94 % | 6 ¥ |
| Tomato Bank Ltd | | | 4,25 % | 25 ¥ |
| Tomita Co Ltd | | | 3,12 % | 31 ¥ |
| Tomoe Corp | | | 1,11 % | 10 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,04 % | 0,20 CA$ |
| Tortoise Global Water ESG Fund | | | 1,29 % | 0,39 $ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 30 ¥ |
| TOYO Construction Co Ltd | | | 5,98 % | 12 ¥ |
| TOYO KNIFE Co Ltd | | | 0,00 % | 20 ¥ |
| TPR Co Ltd | | | 4,72 % | 27 ¥ |
| Tradia Corp | | | 4,08 % | 30 ¥ |
| Transmetro Corp Ltd | | | 2,60 % | 0,10 AU$ |
| Traphaco JSC | | | 5,38 % | 1.000 ₫ |
| TriCo Bancshares | | | 3,38 % | 0,19 $ |
| Tsubakimoto Kogyo Co Ltd | | | 4,16 % | 13 ¥ |
| Tsukiji Uoichiba Co Ltd | | | 0,91 % | 30 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,67 % | 18 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,86 % | 15 ¥ |
| TYK Corp | | | 4,54 % | 4 ¥ |
| UIL ZDP 2024 | | | 4,26 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,46 % | 0,02 £ |
| ULS Group Inc | | | 2,10 % | 25 ¥ |
| UNIDEN HOLDINGS CORP | | | 0,00 % | 100 ¥ |
| Unity Bancorp Inc | | | 1,33 % | 0,08 $ |
| Unozawa-Gumi Iron Works Ltd | | | 3,59 % | 10 ¥ |
| Ushio Inc | | | 4,07 % | 50 ¥ |
| Velan Inc Shs Subord.Vtg. | | | 0,71 % | 0,03 CA$ |
| Vertex Corp | | | 2,56 % | 23 ¥ |
| Viet Nam Airlines JSC Ordinary Shares | | | 0,00 % | 791 ₫ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,55 % | 0,09 $ |
| Virtus Private Credit ETF | | | 12,04 % | 0,86 $ |
| Virtus Real Asset Income ETF | | | 7,29 % | 0,30 $ |
| Virtus Reaves Utilities ETF | | | 1,46 % | 0,19 $ |
| Vis Co Ltd | | | 6,58 % | 55 ¥ |
| Wakachiku Construction Co Ltd | | | 6,21 % | 55 ¥ |
| Wangfujing Group Co Ltd Class A | | | 1,41 % | 0,47 CN¥ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Washington Hotel Corp | | | 3,23 % | 16 ¥ |
| Watanabe Sato Co Ltd | | | 5,14 % | 30 ¥ |
| Watt Mann Co Ltd | | | 5,18 % | 4 ¥ |
| Wealth Management Inc | | | 3,71 % | 10 ¥ |
| Weifu High-Technology Group Co Ltd Class B | | | 11,09 % | 1,37 HK$ |
| Wellcall Holdings Bhd | | | 4,97 % | 0,01 MYR |
| WIN-Partners Co Ltd | | | 7,60 % | 32 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,59 % | 0,27 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0,00 % | 0,27 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0,94 % | 0,12 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,58 % | 0,02 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,50 % | 0,16 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,39 % | 0,66 $ |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3,52 % | 0,72 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,23 % | 1,40 $ |
| WisdomTree Germany Hedged Equity Fund | | | 0,00 % | 0,81 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,37 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,00 % | 0,12 $ |
| WisdomTree International Equity Fund | | | 1,53 % | 0,90 $ |
| WisdomTree International ESG Fund | | | 0,00 % | 0,22 $ |
| WisdomTree International LargeCap Dividend Fund | | | 1,42 % | 0,81 $ |
| WisdomTree International MidCap Dividend Fund | | | 1,61 % | 1,06 $ |
| WisdomTree International Multifactor Fund | | | 2,92 % | 0,34 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1,17 % | 0,27 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,30 % | 0,80 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,69 % | 1,46 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,04 % | 0,33 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,79 % | 0,15 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,14 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,56 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,51 % | 0,12 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,02 % | 0,13 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,35 % | 0,11 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,83 % | 0,11 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,56 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,47 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,70 % | 0,12 $ |
| Xi'an International Medical Investment Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Xiamen International Airport Co Ltd Class A | | | 1,80 % | 0,91 CN¥ |
| Xinyu Iron And Steel Co Ltd Class A | | | 3,65 % | 0,20 CN¥ |
| Y.A.C.Holdings Co Ltd | | | 5,08 % | 5 ¥ |
| Yagi & Co Ltd | | | 7,28 % | 47 ¥ |
| Yamada Corp | | | 4,49 % | 50 ¥ |
| Yamada Holdings Co Ltd Ordinary Shares | | | 5,43 % | 13 ¥ |
| Yamadai Corp | | | 5,28 % | 35 ¥ |
| Yamano Holdings Corp | | | 1,69 % | 2 ¥ |
| Yamato Kogyo Co Ltd | | | 3,60 % | 40 ¥ |
| Yamaura Corp | | | 1,24 % | 3 ¥ |
| Yamazaki Co Ltd | | | 6,58 % | 5 ¥ |
| Yashili International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Yashima & Co Ltd | | | 2,13 % | 25 ¥ |
| Yasunaga Corp | | | 3,09 % | 9 ¥ |
| Yijiahe Technology Co Ltd Class A | | | 0,00 % | 0,24 CN¥ |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0,87 % | 0,24 CN¥ |
| Yizumi Holdings Co Ltd Class A | | | 1,96 % | 0,10 CN¥ |
| Yokohama Maruuo Co Ltd | | | 3,12 % | 12 ¥ |
| Yomeishu Seizo Co Ltd | | | 1,48 % | 40 ¥ |
| Yondenko Corp | | | 5,22 % | 8 ¥ |
| Yongsheng Advanced Materials Co Ltd | | | 0,00 % | 0,02 HK$ |
| YTL Hospitality REIT | | | 5,60 % | 0,02 MYR |
| Yuanta Futures Co Ltd | | | 6,00 % | 2,69 NT$ |
| Yuasa Funashoku Co Ltd | | | 2,42 % | 100 ¥ |
| Yuken Kogyo Co Ltd | | | 10,06 % | 80 ¥ |
| Yutaka Trusty Securities Co Ltd | | | 6,96 % | 20 ¥ |
| Zeon Corp | | | 5,13 % | 10 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,00 % | 17 ¥ |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1,52 % | 0,02 CN¥ |
| Zhongyuan Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,04 HK$ |