| Amgen Inc | | | 3.10% | $0.36 |
| Boeing Co | | | 0.00% | $0.44 |
| Parker Hannifin Corp | | | 1.07% | $0.41 |
| L3Harris Technologies Inc | | | 2.29% | $0.37 |
| Schloss Wachenheim AG | | | 4.41% | €0.23 |
| Invesco Ltd | | | 5.31% | $0.17 |
| Macerich Co | | | 3.99% | $0.58 |
| Riocan Real Estate Investment Trust | | | 6.71% | CA$0.12 |
| Expedia Group Inc | | | 0.95% | $0.14 |
| Ashmore Group PLC | | | 11.30% | £0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.10% | $0.24 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.30% | £0.03 |
| Whitestone REIT | | | 3.69% | $0.10 |
| Toyota Motor Corp ADR | | | 2.98% | $0.67 |
| Fresh Del Monte Produce Inc | | | 3.86% | $0.10 |
| Mitsubishi UFJ Financial Group Inc | | | 3.48% | JP¥6 |
| Curtiss-Wright Corp | | | 0.26% | $0.09 |
| Spok Holdings Inc | | | 7.52% | $0.13 |
| Soitec SA Share From reverse split | | | 0.00% | £0.04 |
| First of Long Island Corp | | | 6.82% | $0.17 |
| MS&AD Insurance Group Holdings Inc | | | 2.87% | JP¥9 |
| iShares Preferred and Income Securities ETF | | | 6.57% | $0.19 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.68% | $0.17 |
| Mizuho Financial Group Inc | | | 3.25% | JP¥30 |
| VanEck Preferred Securities ex Financials ETF | | | 8.06% | $0.10 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.09% | $0.39 |
| Barclays PLC ADR | | | 2.75% | $0.06 |
| Compania De Minas Buenaventura SAA ADR | | | 0.47% | $0.19 |
| ENEOS Holdings Inc | | | 3.37% | JP¥8 |
| Rohm Co Ltd | | | 3.49% | JP¥4 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.14 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.30 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| Terumo Corp | | | 0.96% | JP¥3 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.33% | €7.00 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.90% | $0.49 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.40% | $0.37 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.02 |
| Landstar System Inc | | | 0.96% | $0.06 |
| iShares TIPS Bond ETF | | | 2.43% | $0.49 |
| Cinemark Holdings Inc | | | 1.30% | $0.21 |
| Graham Corp | | | 0.00% | $0.02 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.00 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6.26% | £0.02 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.46% | $0.16 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.93% | $0.31 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.59% | €0.07 |
| Idemitsu Kosan Co Ltd | | | 3.48% | JP¥5 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.11% | $0.43 |
| Nabtesco Corp | | | 3.49% | JP¥18 |
| Seiko Epson Corp | | | 3.17% | JP¥3 |
| Travel+Leisure Co | | | 4.83% | $0.23 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3.11% | €0.15 |
| Finning International Inc | | | 2.72% | CA$0.14 |
| Hennessy Advisors Inc | | | 5.45% | $0.02 |
| iShares U.S. Treasury Bond ETF | | | 3.24% | $0.03 |
| Linamar Corp | | | 2.01% | CA$0.08 |
| NGK Insulators Ltd | | | 3.28% | JP¥10 |
| RB Global Inc | | | 1.17% | $0.12 |
| Hallenstein Glassons Holdings Ltd | | | 5.90% | NZ$0.22 |
| Hikari Tsushin Inc | | | 1.73% | JP¥21 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.94% | $0.12 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.27% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.54% | $0.06 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.01 |
| TMX Group Ltd | | | 1.47% | CA$0.08 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.52% | $0.09 |
| Capitol Federal Financial Inc | | | 6.04% | $0.18 |
| Daifuku Co Ltd | | | 1.75% | JP¥2 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.53% | $0.20 |
| Schroder Oriental Income Fund Limited | | | 4.46% | £0.04 |
| Schwab U.S. TIPS ETF | | | 3.64% | $0.07 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.80% | $0.21 |
| BlackRock Smaller Companies Trust | | | 3.46% | £0.04 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| iShares Core 10+ Year USD Bond ETF | | | 4.78% | $0.18 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.72% | $0.22 |
| iShares Floating Rate Bond ETF | | | 5.61% | $0.03 |
| Nippon Shinyaku Co Ltd | | | 3.30% | JP¥10 |
| Nisshin Seifun Group Inc | | | 3.53% | JP¥8 |
| Rinnai Corp | | | 2.32% | JP¥10 |
| Sankyo Co Ltd | | | 4.62% | JP¥15 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.57% | $0.04 |
| US Physical Therapy Inc | | | 2.49% | $0.09 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.32% | $0.15 |
| Ad-Sol Nissin Corp | | | 3.49% | JP¥1 |
| BlackRock Greater Europe Investment Trust PLC | | | 1.28% | £0.04 |
| BMO Equal Weight REITs Index ETF | | | 5.11% | CA$0.08 |
| Hokuetsu Corp | | | 1.85% | JP¥6 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.00% | $0.22 |
| JPMorgan Alerian MLP Index ETN | | | 1.50% | $0.52 |
| Park National Corp | | | 2.81% | $0.94 |
| Sanyo Electric Railway Co Ltd | | | 1.50% | JP¥10 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.27% | $0.11 |
| Toyota Motor Corp Cedear | | | 2.08% | $0.75 |
| Universal Entertainment Corp | | | 5.69% | JP¥30 |
| VanEck IG Floating Rate ETF | | | 5.57% | $0.02 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.35% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| ASAHI Net Inc | | | 3.56% | JP¥8 |
| Bank of The RyukyusLtd | | | 3.35% | JP¥15 |
| BMO Covered Call Canadian Banks ETF | | | 7.03% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.12% | CA$0.08 |
| BMO Monthly Income ETF | | | 4.78% | CA$0.06 |
| Comture Corp | | | 2.94% | JP¥2 |
| First Mid Bancshares Inc | | | 2.76% | $0.21 |
| Invesco Canadian Dividend Index ETF | | | 4.49% | CA$0.07 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.04% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.06 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.13% | $0.16 |
| iShares MBS ETF | | | 3.97% | $0.33 |
| iShares National Muni Bond ETF | | | 3.06% | $0.24 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.08 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.07% | $0.27 |
| Nihon M&A Center Holdings Inc | | | 4.09% | JP¥1 |
| Nippon Tungsten Co Ltd | | | 4.13% | JP¥10 |
| Odakyu Electric Railway Co Ltd | | | 2.04% | JP¥7 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.04% | $0.55 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.07% | $0.56 |
| Sitoy Group Holdings Ltd | | | 12.24% | HK$0.20 |
| VanEck CEF Municipal Income ETF | | | 5.70% | $0.13 |
| VanEck International High Yield Bond ETF | | | 5.50% | $0.12 |
| VanEck Vectors Intermediate Muni ETF | | | 2.78% | $0.10 |
| Yokogawa Electric Corp | | | 2.03% | JP¥5 |
| Yotai Refractories Co Ltd | | | 5.28% | JP¥5 |
| Albis Co Ltd | | | 2.52% | JP¥20 |
| Almetax Manufacturing Co Ltd | | | 3.04% | JP¥5 |
| Alpha Systems Inc | | | 3.12% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apar Industries Ltd | | | 0.93% | ₹4.00 |
| Asahi Yukizai Corp | | | 3.04% | JP¥15 |
| Aseed Holdings Co Ltd | | | 2.63% | JP¥4 |
| Avex Inc | | | 3.81% | JP¥20 |
| Awa Paper & Technological Co Inc | | | 0.00% | JP¥5 |
| Bank of Kochi Ltd | | | 3.13% | JP¥10 |
| Belluna Co Ltd | | | 3.14% | JP¥4 |
| BMO Aggregate Bond Index ETF | | | 1.62% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.71% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.53% | CA$0.08 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.36% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.18% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 3.95% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8.71% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.59% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 2.97% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.80% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.23% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 4.61% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.25% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.01% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.87% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.16 |
| Bourbon Corp | | | 1.06% | JP¥7 |
| Bull-Dog Sauce Co Ltd | | | 2.04% | JP¥8 |
| CelcomDigi Bhd | | | 4.11% | MYR 0.12 |
| Central Sports Co Ltd | | | 2.09% | JP¥15 |
| CONEXIO Corp | | | 0.00% | JP¥13 |
| Create Corp | | | 3.94% | JP¥3 |
| CTS Co Ltd | | | 3.24% | JP¥1 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Daio Paper Corp | | | 1.70% | JP¥4 |
| Daito Chemix Corp | | | 1.63% | JP¥2 |
| Donegal Investment Group PLC | | | 0.00% | €0.07 |
| EM Systems Co Ltd | | | 4.44% | JP¥1 |
| ESPEC Corp | | | 4.01% | JP¥7 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.19% | $0.05 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.12% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.01 |
| France Bed Holdings Co Ltd | | | 3.03% | JP¥9 |
| Fujicco Co Ltd | | | 2.88% | JP¥15 |
| Fujita Engineering Co Ltd | | | 3.33% | JP¥8 |
| Fukoku Co Ltd | | | 4.53% | JP¥10 |
| Fuso Chemical Co Ltd | | | 2.16% | JP¥3 |
| G-7 HOLDINGS Inc | | | 3.03% | JP¥2 |
| GCS Holdings Inc | | | 0.00% | NT$0.13 |
| Gendai Agency Inc | | | 5.43% | JP¥14 |
| Geomatec Co Ltd | | | 0.00% | JP¥15 |
| GMB Corp | | | 4.37% | JP¥20 |
| Goodyear (Thailand) PCL | | | 4.25% | THB 43.00 |
| Gunma Bank Ltd | | | 4.05% | JP¥4 |
| Hagiwara Electric Holdings Co Ltd | | | 5.83% | JP¥19 |
| Hana Microelectronics PCL | | | 4.75% | THB 0.50 |
| Hana Microelectronics PCL Shs Foreign registered | | | 5.12% | THB 0.50 |
| House Foods Group Inc | | | 1.75% | JP¥15 |
| Housecom Corp | | | 1.49% | JP¥7 |
| INES Corp | | | 3.72% | JP¥8 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.11% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.24% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.45% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.52% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.53% | CA$0.06 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.06 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.44% | $0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.15% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.14 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.35% | $0.08 |
| iShares Agency Bond ETF | | | 3.50% | $0.10 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.52% | $0.16 |
| iShares California Muni Bond ETF | | | 2.87% | $0.14 |
| iShares CMBS ETF | | | 3.31% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.91% | $0.02 |
| iShares GNMA Bond ETF | | | 4.05% | $0.25 |
| iShares Government/Credit Bond ETF | | | 3.90% | $0.23 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.35% | $0.18 |
| iShares International High Yield Bond ETF | | | 8.27% | $0.29 |
| iShares International Treasury Bond ETF | | | 0.57% | $0.06 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.31% | $0.03 |
| iShares New York Muni Bond ETF | | | 3.01% | $0.14 |
| Japan Oil Transportation Co Ltd | | | 3.26% | JP¥30 |
| Japan Securities Finance Co Ltd | | | 3.86% | JP¥7 |
| JMS Co Ltd | | | 3.70% | JP¥8 |
| Kaga Electronics Co Ltd | | | 4.10% | JP¥8 |
| Karmarts PCL | | | 5.27% | THB 0.03 |
| Kawamoto Corp | | | 2.84% | JP¥7 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.22% | $0.05 |
| Kimoto Co Ltd | | | 2.15% | JP¥3 |
| Kurimoto Ltd | | | 5.51% | JP¥20 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| Malee Group PCL | | | 1.63% | THB 0.25 |
| Man Wah Holdings Ltd | | | 6.51% | HK$0.03 |
| Marche Corp | | | 0.00% | JP¥8 |
| Matsuya Foods Holdings Co Ltd | | | 0.41% | JP¥12 |
| MIRAIT One Corp | | | 3.67% | JP¥10 |
| Molten Ventures VCT PLC | | | 5.33% | £0.02 |
| NAFCO Co Ltd | | | 3.27% | JP¥18 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Namura Shipbuilding Co Ltd | | | 1.61% | JP¥4 |
| Nanto Bank Ltd | | | 5.41% | JP¥30 |
| Nihon Housing Co Ltd | | | 57.98% | JP¥24,177,950 |
| Nikko Co Ltd | | | 4.95% | JP¥3 |
| Nippon Shokubai Co Ltd | | | 6.23% | JP¥14 |
| NISHIKAWA RUBBER Co Ltd | | | 4.14% | JP¥6 |
| Nitta Gelatin Inc | | | 2.67% | JP¥6 |
| ODK Solutions Co Ltd | | | 1.76% | JP¥5 |
| Osaka Soda Co Ltd | | | 1.24% | JP¥4 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.13 |
| Power Root Bhd | | | 4.64% | MYR 0.03 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| S. T.Corp | | | 2.99% | JP¥11 |
| Saibo Co Ltd | | | 3.37% | JP¥7 |
| SAKURA KCS Corp | | | 2.76% | JP¥6 |
| San-in Godo Bank Ltd | | | 3.75% | JP¥4 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.24% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.60% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.55% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.52% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.18% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.17% | $0.35 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.14% | €0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.11% | A$0.54 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.07% | $0.07 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥0.92 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.37% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.04% | A$0.25 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.39% | $0.02 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.33% | A$0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.54% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.55% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.08% | $0.43 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.42% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.29% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.89% | $0.34 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.55% | MYR 0.01 |
| Senkon Logistics Co Ltd | | | 1.51% | JP¥5 |
| Shanghai Huahongjt Smart System Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shinnihon Corp | | | 3.48% | JP¥3 |
| Shobido Corp | | | 4.22% | JP¥23 |
| Sintokogio Ltd | | | 5.31% | JP¥6 |
| SOFT99 Corp | | | 2.62% | JP¥8 |
| Strait Innovation Internet Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Suzhou Chunxing Precision Mechanical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Takamatsu Construction Group Co Ltd | | | 2.97% | JP¥9 |
| Takamatsu Machinery Co Ltd | | | 2.18% | JP¥5 |
| Takasago Thermal Engineering Co Ltd | | | 2.82% | JP¥13 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥18,000,180 |
| Tanaka Co Ltd | | | 5.93% | JP¥10 |
| TBS Holdings Inc | | | 1.91% | JP¥7 |
| TEAR Corp | | | 4.42% | JP¥2 |
| The 77 Bank Ltd | | | 3.32% | JP¥18 |
| The Bank of Nagoya Ltd | | | 2.83% | JP¥30 |
| The Kita Nippon Bank Ltd | | | 3.12% | JP¥30 |
| The Shimane Bank Ltd | | | 2.01% | JP¥25 |
| The Taiko Bank Ltd | | | 4.20% | JP¥25 |
| The Tottori Bank Ltd | | | 3.96% | JP¥25 |
| TOC Co Ltd | | | 1.56% | JP¥5 |
| Togami Electric Mfg Co Ltd | | | 4.26% | JP¥5 |
| Tohbu Network Co Ltd | | | 1.73% | JP¥8 |
| TOKAI Corp | | | 2.79% | JP¥8 |
| Tokuden Co Ltd | | | 4.18% | JP¥18 |
| Tokyo Radiator Mfg Co Ltd | | | 4.52% | JP¥4 |
| Tomato Bank Ltd | | | 4.17% | JP¥25 |
| Torii Pharmaceutical Co Ltd | | | 2.63% | JP¥20 |
| Tsuburaya Fields Holdings Inc | | | 4.41% | JP¥13 |
| Tsutsumi Jewelry Co Ltd | | | 3.08% | JP¥13 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.25 |
| VanEck Vectors Long Muni ETF | | | 3.68% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.43% | $0.02 |
| Waida Mfg Co Ltd | | | 3.46% | JP¥6 |
| Y.A.C.Holdings Co Ltd | | | 4.81% | JP¥5 |
| Yellow Hat Ltd | | | 2.52% | JP¥4 |
| Zhulian Corp Bhd | | | 6.90% | MYR 0.03 |