| British American Tobacco PLC | | | 5.69% | £0.33 |
| Newmont Corp | | | 0.79% | $0.15 |
| The Goldman Sachs Group Inc | | | 1.96% | $0.35 |
| Oaktree Specialty Lending Corp BDC | | | 13.32% | $0.10 |
| Franco-Nevada Corp | | | 0.70% | $0.03 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.95% | $0.12 |
| Nippon Steel Corp | | | 3.56% | JP¥3 |
| North Atlantic Energies | | | 7.13% | €3.00 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Techtronic Industries Co Ltd | | | 2.07% | HK$0.04 |
| Vector Group Ltd | | | 0.00% | $0.40 |
| Sabine Royalty Trust | | | 7.03% | $0.28 |
| PIMCO Corporate & Income Strategy Fund | | | 10.55% | $0.11 |
| iShares Russell 2000 ETF | | | 0.96% | $0.17 |
| Glanbia PLC | | | 2.46% | €0.03 |
| State Street Energy Select Sector SPDR ETF | | | 2.69% | $0.25 |
| Want Want China Holdings Ltd | | | 3.19% | $0.01 |
| Elekta AB Class B | | | 4.41% | SEK 0.75 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Lasertec Corp | | | 1.07% | JP¥2 |
| PIMCO High Income Fund | | | 11.68% | $0.12 |
| Mativ Holdings Inc | | | 2.81% | $0.15 |
| State Street Utilities Select Sector SPDR ETF | | | 2.52% | $0.16 |
| Virtus Equity & Convertible Income Fund | | | 7.90% | $0.28 |
| iShares Select Dividend ETF | | | 3.28% | $0.42 |
| PIMCO Income Strategy Fund II | | | 11.69% | $0.07 |
| Virtus Convertible & Income Fund | | | 9.91% | $0.09 |
| State Street Health Care Select Sector SPDR ETF | | | 1.58% | $0.15 |
| iShares U.S. Aerospace & Defense ETF | | | 0.49% | $0.09 |
| PIMCO Income Strategy Fund | | | 11.63% | $0.08 |
| State Street Technology Select Sector SPDR ETF | | | 0.55% | $0.04 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.20% | $0.01 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.42% | $0.20 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.53% | $0.10 |
| iShares International Select Dividend ETF (USD) | | | 4.45% | $0.36 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.75% | $0.11 |
| PLDT Inc ADR | | | 7.11% | $1.78 |
| PCM Fund | | | 12.70% | $0.08 |
| State Street Financial Select Sector SPDR ETF | | | 1.37% | $0.03 |
| State Street SPDR S&P Dividend ETF | | | 2.35% | $0.44 |
| Ansell Ltd | | | 2.50% | A$0.18 |
| Virtus Convertible & Income Fund II | | | 9.67% | $0.09 |
| Worthington Enterprises Inc | | | 1.29% | $0.10 |
| State Street Industrial Select Sector SPDR ETF | | | 1.14% | $0.16 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.68% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.89% | $0.18 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.43% | $0.10 |
| Virtus Divid, Interest & Prem | | | 8.84% | $0.15 |
| Direxion Daily FTSE China Bull 3X Shares | | | 0.95% | $0.01 |
| Invesco S&P 500 BuyWrite ETF | | | 8.36% | $0.07 |
| Power REIT | | | 0.00% | $0.13 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.81% | $0.10 |
| iShares Russell 1000 Growth ETF | | | 0.37% | $0.16 |
| Pan Pacific International Holdings Corp | | | 0.89% | JP¥2 |
| PIMCO Municipal Income Fund II | | | 6.02% | $0.07 |
| PIMCO Strategic Income Fund | | | 8.32% | $0.08 |
| State Street Materials Select Sector SPDR ETF | | | 1.63% | $0.67 |
| iShares U.S. Real Estate ETF | | | 2.33% | $0.46 |
| iShares U.S. Technology ETF | | | 0.14% | $0.07 |
| State Street SPDR S&P International Dividend ETF | | | 4.06% | $0.48 |
| State Street SPDR S&P Regional Banking ETF | | | 2.21% | $0.10 |
| Invesco RAFI US 1000 ETF | | | 2.32% | $0.20 |
| iShares Russell 3000 ETF | | | 0.95% | $0.30 |
| State Street SPDR Dow Jones REIT ETF | | | 3.48% | $0.48 |
| iShares Russell 2000 Value ETF | | | 1.52% | $0.22 |
| iShares U.S. Home Construction ETF (USD) | | | 1.42% | $0.02 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.62% | $0.07 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.20% | $1.12 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.25% | $0.04 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 0.84% | $0.10 |
| Invesco India ETF | | | 0.00% | $0.05 |
| Invesco S&P 500 Top 50 ETF | | | 0.66% | $0.04 |
| iShares Core S&P U.S. Growth ETF | | | 0.54% | $0.06 |
| iShares Russell Mid-Cap Value ETF | | | 1.41% | $0.27 |
| iShares Transportation Average ETF | | | 0.92% | $0.26 |
| iShares U.S. Financial Services ETF | | | 1.04% | $0.06 |
| iShares U.S. Healthcare Providers ETF | | | 1.09% | $0.02 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.23% | $0.05 |
| iShares US Consumer Staples ETF | | | 2.45% | $0.28 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 6.65% | IDR 23.18 |
| SHO-BOND Holdings Co Ltd | | | 3.24% | JP¥1 |
| State Street SPDR S&P Homebuilders ETF | | | 0.66% | $0.03 |
| State Street SPDR S&P Retail ETF | | | 0.75% | $0.07 |
| Invesco Financial Preferred ETF | | | 5.06% | $0.11 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.50% | $0.11 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 1.80% | $0.29 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.31% | $0.23 |
| Invesco S&P MidCap Quality ETF | | | 0.61% | $0.03 |
| iShares Core S&P U.S. Value ETF | | | 1.70% | $0.14 |
| iShares Russell 2000 Growth ETF | | | 0.53% | $0.10 |
| iShares Russell Mid-Cap Growth ETF | | | 0.37% | $0.05 |
| iShares Russell Top 200 Growth ETF | | | 0.38% | $0.09 |
| iShares U.S. Pharmaceuticals ETF | | | 2.60% | $0.22 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.79% | $0.13 |
| PIMCO California Municipal Income Fund | | | 4.74% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.01% | $0.07 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.40% | $0.32 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.69% | $0.11 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.82% | $0.32 |
| ALPS Equal Sector Weight ETF | | | 1.03% | $0.19 |
| ALPS REIT Dividend Dogs ETF | | | 4.67% | $0.18 |
| Asia Cement Corp | | | 6.17% | NT$1.55 |
| Banco Products (India) Ltd | | | 2.13% | ₹1.00 |
| Cafe de Coral Holdings Ltd | | | 7.46% | HK$0.45 |
| Founder's Consultants Holdings Inc | | | 3.25% | JP¥4 |
| Invesco Next Gen Media and Gaming ETF | | | 0.20% | $0.02 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.17% | $0.04 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.19% | $0.10 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.84% | $0.08 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 1.62% | $0.10 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.52% | $0.07 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.29% | $0.04 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.03 |
| iPower Inc | | | 0.00% | $0.10 |
| IPS Holdings Co Ltd | | | 3.13% | JP¥3 |
| iShares Dow Jones U.S. ETF | | | 0.94% | $0.14 |
| iShares ESG Optimized MSCI USA ETF | | | 0.88% | $0.11 |
| iShares International Developed Property ETF | | | 0.00% | $0.19 |
| iShares U.S. Energy ETF | | | 2.35% | $0.13 |
| iShares U.S. Healthcare ETF | | | 1.18% | $0.06 |
| iShares U.S. Utilities ETF | | | 2.08% | $0.37 |
| New Journey Health Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| NISHIKAWA KEISOKU Co Ltd | | | 3.07% | JP¥25 |
| Olectra Greentech Ltd | | | 0.04% | ₹0.20 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.79% | $0.06 |
| State Street SPDR S&P Capital Markets ETF | | | 1.64% | $0.05 |
| State Street SPDR S&P Semiconductor ETF | | | 0.23% | $0.10 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.14 |
| Transcend Information Inc | | | 2.78% | NT$5.99 |
| 63 Moons Technologies Ltd | | | 0.18% | ₹2.00 |
| ABR Holdings Ltd | | | 3.61% | SGD 0.01 |
| Ajmera Realty & Infra India Ltd | | | 0.66% | ₹1.10 |
| Allied Digital Services Ltd | | | 2.48% | ₹1.00 |
| Alpine Housing Development Corp Ltd | | | 0.00% | ₹0.23 |
| Amarjothi Spinning Mills Ltd | | | 1.53% | ₹1.80 |
| Anabuki Kosan Inc | | | 2.85% | JP¥5 |
| Ansal Properties & Infrastructure Ltd | | | 0.00% | ₹0.50 |
| Asian Hotels (East) Ltd | | | 0.66% | ₹2.00 |
| ATOM LIVIN TECH Co Ltd | | | 2.39% | JP¥10 |
| Bhagyanagar India Ltd | | | 0.00% | ₹0.40 |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0.27% | CN¥0.03 |
| China International Development Corp Ltd | | | 0.00% | HK$0.01 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Delta Corp Ltd | | | 1.84% | ₹0.25 |
| Diamond Building Products PCL | | | 6.86% | THB 0.18 |
| DiGiSPICE Technologies Ltd | | | 0.00% | ₹1.50 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.90% | $0.14 |
| Direxion Daily Retail Bull 3X Shares | | | 0.54% | $0.02 |
| Epic Energy Ltd | | | 0.00% | ₹0.75 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| GREE Holdings Inc | | | 3.67% | JP¥5 |
| GRI Bio Inc | | | 0.00% | $0.18 |
| Grupo Kuo SAB de CV Class A | | | 1.65% | MX$0.25 |
| Grupo Kuo SAB de CV Class B | | | 1.72% | MX$0.25 |
| Gujarat Alkalies & Chemicals Ltd | | | 3.29% | ₹3.00 |
| Gujarat Mineral Development Corp Ltd | | | 1.86% | ₹2.50 |
| Harbour Centre Development Ltd | | | 1.05% | HK$0.05 |
| Hubtown Ltd | | | 0.00% | ₹5.00 |
| I-O Data Device Inc | | | 0.00% | JP¥7 |
| Intrasoft Technologies Ltd | | | 0.00% | ₹0.75 |
| Invesco Active U.S. Real Estate Fund | | | 1.76% | $0.12 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.18% | $0.16 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.76% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.34% | $0.12 |
| Invesco Energy Exploration & Production ETF | | | 2.03% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.01 |
| Invesco International Corporate Bond ETF | | | 2.79% | $0.08 |
| Invesco Large Cap Growth ETF | | | 0.06% | $0.02 |
| Invesco Large Cap Value ETF | | | 1.62% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.86% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.78% | $0.09 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 1.94% | $0.01 |
| Invesco RAFI Emerging Markets ETF | | | 2.34% | $0.02 |
| Invesco S&P 100 Equal Weight ETF | | | 1.19% | $0.06 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.22% | $0.09 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.63% | $0.17 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 1.74% | $0.42 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.90% | $0.09 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.91% | $0.03 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.34% | $0.01 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.05% | $0.03 |
| Invesco Taxable Municipal Bond ETF | | | 3.26% | $0.12 |
| Invesco Zacks Multi-Asset Income ETF | | | 2.74% | $0.23 |
| iShares ESG MSCI KLD 400 ETF | | | 0.91% | $0.09 |
| iShares International Developed Real Estate ETF | | | 3.40% | $0.24 |
| iShares Micro-Cap ETF | | | 1.03% | $0.07 |
| iShares Russell 1000 ETF | | | 0.99% | $0.29 |
| iShares Russell 1000 Value ETF | | | 1.58% | $0.34 |
| iShares Russell Mid-Cap ETF | | | 1.21% | $0.11 |
| iShares Russell Top 200 ETF | | | 0.91% | $0.11 |
| iShares Russell Top 200 Value ETF | | | 1.51% | $0.12 |
| iShares U.S. Basic Materials ETF | | | 1.26% | $0.22 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.98% | $0.04 |
| iShares U.S. Financials ETF | | | 1.35% | $0.07 |
| iShares U.S. Industrials ETF (USD) | | | 0.76% | $0.10 |
| iShares U.S. Insurance ETF | | | 1.71% | $0.09 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.39% | $0.03 |
| iShares U.S. Regional Banks ETF | | | 2.68% | $0.08 |
| iShares US Consumer Discretionary ETF | | | 0.51% | $0.04 |
| Jindal Photo Ltd | | | 0.00% | ₹1.00 |
| Keynote Financial Services Ltd | | | 0.33% | ₹1.50 |
| Kitagawa Seiki Co Ltd | | | 0.87% | JP¥8 |
| KNR Constructions Ltd | | | 0.17% | ₹0.20 |
| Kyoritsu Electric Corp | | | 2.52% | JP¥10 |
| Lakshmi Precision Screws Ltd | | | 0.00% | ₹1.00 |
| Mangalore Chemicals & Fertilizers Ltd | | | 0.47% | ₹1.00 |
| Motor & General Finance Ltd | | | 0.00% | ₹1.00 |
| MSP Steel & Power Ltd | | | 0.00% | ₹0.50 |
| Nippon Steel Trading Corp | | | 0.72% | JP¥3 |
| ONEX Corp | | | 1.08% | JP¥20 |
| Reliance Capital Ltd | | | 0.00% | ₹6.50 |
| Reliance Communications Ltd | | | 0.00% | ₹0.85 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Santo Corp | | | 1.80% | JP¥40 |
| Seacera Group Bhd | | | 0.00% | MYR 0.01 |
| SEPC Ltd | | | 0.00% | ₹1.08 |
| Shenzhen Sea Star Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shivam Autotech Ltd | | | 0.00% | ₹0.14 |
| SMS Pharmaceuticals Ltd | | | 0.11% | ₹0.10 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.16 |
| SRG Global Ltd | | | 2.08% | A$0.03 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.31% | $0.30 |
| State Street SPDR Global Dow ETF | | | 2.59% | $0.22 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.02 |
| State Street SPDR Portfolio Europe ETF | | | 3.23% | $0.12 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.68% | $0.07 |
| State Street SPDR S&P Insurance ETF | | | 1.64% | $0.12 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.25% | $0.03 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.80% | $0.10 |
| Sunnexta Group Inc | | | 3.70% | JP¥7 |
| Surana Telecom and Power Ltd | | | 0.00% | ₹0.10 |
| Suryalakshmi Cotton Mills Ltd | | | 0.00% | ₹1.00 |
| Taiwan Mask Corp | | | 3.69% | NT$1.76 |
| TGB Banquets & Hotels Ltd | | | 0.00% | ₹1.00 |
| Toyo Drilube Co Ltd | | | 2.12% | JP¥8 |
| Vate Technology Corp Ltd | | | 0.00% | NT$1.15 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.07 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.06 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.44 |
| Wiser Technology AD | | | 0.00% | BGN 0.01 |
| Wong's International Holdings Ltd | | | 4.07% | HK$0.04 |