| BlackRock Funding Inc | | | 2.14% | $2.88 |
| Prospect Capital Corp | | | 12.15% | $0.06 |
| Newmont Corp | | | 2.21% | $0.14 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.40% | $1.16 |
| KDDI Corp | | | 2.98% | JP¥45 |
| SoftBank Group Corp | | | 0.44% | JP¥11 |
| Xylem Inc | | | 1.26% | $0.21 |
| Nippon Sanso Holdings Corp | | | 1.08% | JP¥12 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.28% | $0.12 |
| Flowers Foods Inc | | | 4.95% | $0.18 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 9.74% | €0.30 |
| The Mosaic Co | | | 3.42% | $0.03 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.19% | €0.14 |
| Nippon Yusen Kabushiki Kaisha | | | 6.65% | JP¥3 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.73% | $0.73 |
| Invesco Preferred Shares UCITS ETF | | | 5.13% | $0.23 |
| Henderson Land Development Co Ltd | | | 8.76% | HK$1.02 |
| PVH Corp | | | 0.19% | $0.04 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $6.28 |
| Shionogi & Co Ltd | | | 2.57% | JP¥15 |
| Griffon Corp | | | 0.99% | $0.07 |
| China Everbright Water Ltd | | | 8.45% | SGD 0.00 |
| Greenland Hong Kong Holdings Ltd | | | 0.00% | HK$0.15 |
| Cohen & Steers Inc | | | 2.73% | $0.33 |
| Japan Post Holdings Co Ltd | | | 2.94% | JP¥32 |
| Assystem SA | | | 19.78% | €1.00 |
| Patterson-UTI Energy Inc | | | 3.84% | $0.04 |
| Gamma Communications PLC | | | 1.33% | £0.06 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.73% | $0.25 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.59% | $0.12 |
| Exail Technologies SA | | | 0.00% | €0.32 |
| AIMS APAC REIT | | | 7.49% | SGD 0.03 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.02% | €0.94 |
| Lucara Diamond Corp | | | 0.00% | CA$0.03 |
| Amplify Alternative Harvest ETF | | | 1.13% | $0.07 |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3.47% | €0.03 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.66% | $0.29 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.02 |
| China Everbright Ltd | | | 1.84% | HK$0.60 |
| Daktronics Inc | | | 0.00% | $0.07 |
| GIEAG Gewerbe Immobilien Entwicklungs AG | | | 0.00% | €0.36 |
| Koei Tecmo Holdings Co Ltd | | | 4.73% | JP¥20 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.18% | $0.01 |
| Moatable Inc ADR | | | 0.00% | $27.56 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.14% | TRY 0.01 |
| Credit Saison Co Ltd | | | 5.80% | JP¥35 |
| CSG Systems International Inc | | | 2.00% | $0.21 |
| Groupe SFPI SA | | | 1.52% | €0.06 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥24 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.49% | $0.84 |
| Educational Development Corp | | | 0.00% | $0.10 |
| Empresas Gasco SA | | | 2.69% | CLP 12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.64% | €0.33 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.93% | $0.38 |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4.80% | $0.16 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.89% | €0.03 |
| Amplify AI Powered Equity ETF | | | 0.10% | $0.04 |
| BNP Paribas ADR | | | 6.64% | $1.76 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.16% | €4.50 |
| Itochu Enex Co Ltd | | | 3.67% | JP¥24 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.19% | HK$0.06 |
| PetroChina Co Ltd Class A | | | 5.51% | CN¥0.06 |
| PhenixFIN Corp | | | 2.68% | $0.10 |
| Rallye SA | | | 0.00% | €1.00 |
| Rallye SA | | | 0.00% | €1.00 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.22% | $0.19 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.35% | $0.28 |
| Amplify Video Game Leaders ETF | | | 0.02% | $0.38 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bjorn Borg AB | | | 5.15% | SEK 2.00 |
| CALBEE Inc | | | 4.00% | JP¥42 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.17% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| China Life Insurance Co Ltd Class A | | | 1.59% | CN¥0.40 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.56% | $0.35 |
| Glorious Sun Enterprises Ltd | | | 6.88% | HK$0.03 |
| Goldcrest Co Ltd | | | 2.59% | JP¥25 |
| Greentown Service Group Co Ltd Shs Regulation S | | | 3.95% | HK$0.06 |
| Kadokawa Corp | | | 1.64% | JP¥10 |
| Kiwi Property Group Ltd | | | 6.19% | NZ$0.04 |
| Pioneer Fund Class A | | | 0.25% | $0.07 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.23% | $0.13 |
| SPDR S&P Health Care Services ETF | | | 0.34% | $0.05 |
| SPDR S&P Kensho Future Security ETF | | | 0.11% | $0.02 |
| The Hershey Co BRDR | | | 2.21% | R$0.49 |
| UNITED Inc | | | 6.01% | JP¥1 |
| Valhi Inc | | | 1.73% | $0.02 |
| Valqua Ltd | | | 4.55% | JP¥45 |
| VSMPO-AVISMA Corp PSC | | | 2.34% | RUB 890.45 |
| WILL GROUP Inc | | | 8.86% | JP¥18 |
| Zacros Corp | | | 2.57% | JP¥33 |
| ABA Chemicals Corp Class A | | | 0.74% | CN¥0.04 |
| Affinity World Leaders Equity ETF | | | 1.86% | $0.18 |
| Alconix Corp | | | 4.32% | JP¥19 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.16% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.12% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.79% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.65% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.26% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.61% | SGD 0.04 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥31,174,229 |
| Amara Holdings Ltd | | | 1.72% | SGD 0.01 |
| Amplify Bloomberg AI Value Chain ETF | | | 0.20% | $0.09 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.67% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.86% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.34% | $0.01 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.74% | CN¥0.04 |
| Anhui Heli Co Ltd Class A | | | 2.95% | CN¥0.50 |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4.95% | MYR 0.01 |
| Anshin Guarantor Service Co Ltd | | | 4.11% | JP¥2 |
| Arakawa Chemical Industries Ltd | | | 4.21% | JP¥19 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| ASANTE Inc | | | 3.79% | JP¥25 |
| Baowu Magnesium Technology Co Ltd Class A | | | 1.01% | CN¥0.06 |
| Bath & Body Works Inc BRDR | | | 1.42% | R$0.56 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.60 |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Binh Thanh Import Export Production And Trade JSC | | | 0.00% | ₫256 |
| Cat Lai Port JSC | | | 7.27% | ₫200 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Center International Group Co Ltd Class A | | | 0.53% | CN¥0.13 |
| CETC Digital Technology Co Ltd Class A | | | 1.60% | CN¥0.17 |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 2.06% | CN¥0.01 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 2.19% | CN¥0.08 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 6.01% | CN¥0.35 |
| China Wafer Level CSP Co Ltd Class A | | | 0.12% | CN¥0.05 |
| Cytori Cell Research Institute Inc | | | 0.00% | JP¥10 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.70% | CN¥0.12 |
| Dr Bock Industries AG | | | 0.00% | €0.15 |
| Edifier Technology Co Ltd Class A | | | 1.20% | CN¥0.07 |
| ESGL Holdings Ltd | | | 0.00% | $0.15 |
| Etho Climate Leadership U.S. ETF | | | 0.95% | $0.08 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.10 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Fuji Corp Ltd | | | 3.61% | JP¥13 |
| Fuji Electric Co Ltd ADR | | | 2.23% | $0.09 |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0.38% | CN¥0.08 |
| Goodman Property Trust | | | 3.22% | NZ$0.02 |
| Gourmet Kineya Co Ltd | | | 1.12% | JP¥15 |
| Grupo Casas Bahia SA | | | 0.00% | R$0.26 |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0.09% | CN¥0.00 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 7.08% | CN¥0.03 |
| Guangdong Goworld Co Ltd Class A | | | 0.90% | CN¥0.08 |
| Guangzhou Haozhi Industrial Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.22% | CN¥0.01 |
| Gurunavi Inc | | | 0.00% | JP¥22 |
| Hangzhou Chang Chuan Technology Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Higashi Twenty One Co Ltd | | | 6.55% | JP¥12 |
| Huagong Tech Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Hurxley Corp | | | 3.83% | JP¥9 |
| Hylink Digital Solution Co Ltd Shs A | | | 0.00% | CN¥0.18 |
| IMPACT Growth Real Estate Investment Trust | | | 6.42% | THB 0.18 |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 4.21% | JP¥50 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.88% | $0.06 |
| Invesco S&P 500 Revenue ETF | | | 1.37% | $0.22 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.11% | $0.15 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.16% | $0.16 |
| ITFOR Inc | | | 3.95% | JP¥19 |
| J-Stream Inc | | | 7.41% | JP¥4 |
| JBCC Holdings Inc | | | 2.62% | JP¥18 |
| Jedat Inc | | | 5.10% | JP¥10 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8.11% | CN¥0.06 |
| Jiangsu Nanfang Medical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangxi Hengda Hi-tech Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.32% | R$0.22 |
| Juneyao Airlines Co Ltd Class A | | | 1.28% | CN¥0.23 |
| Kanematsu Engineering Co Ltd | | | 2.11% | JP¥37 |
| Kansai Food Market Ltd | | | 8.24% | JP¥8 |
| Kehua Holdings Co Ltd Class A | | | 2.53% | CN¥0.17 |
| Keifuku Electric Railroad Co Ltd | | | 0.62% | JP¥20 |
| Komori Corp | | | 5.50% | JP¥20 |
| Kyowa Leather Cloth Co Ltd | | | 4.41% | JP¥16 |
| Low Keng Huat (Singapore) Ltd | | | 4.84% | SGD 0.02 |
| Marusan Securities Co Ltd | | | 3.08% | JP¥45 |
| Nanjing Baose Co Ltd | | | 0.66% | CN¥0.01 |
| Nippon Kodoshi Corp | | | 2.68% | JP¥9 |
| Nippon Shokubai Co Ltd | | | 5.90% | JP¥21 |
| Nitto Kohki Co Ltd | | | 2.58% | JP¥41 |
| Ogaki Kyoritsu Bank Ltd | | | 3.16% | JP¥35 |
| Okada Aiyon Corp | | | 6.75% | JP¥24 |
| Opal Balance Investments Ltd | | | 7.83% | ₪0.03 |
| Oshidori International Holdings Ltd | | | 0.00% | HK$0.01 |
| Pacer American Energy Independence ETF | | | 3.52% | $0.32 |
| Pro-Ship Inc | | | 6.48% | JP¥30 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| PT Aspirasi Hidup Indonesia Tbk | | | 4.38% | IDR 22.81 |
| PT Sri Rejeki Isman Tbk | | | 0.00% | IDR 8.00 |
| QNB Bank AS | | | 0.00% | TRY 0.03 |
| Quest Co Ltd | | | 7.35% | JP¥30 |
| Rhythm Co Ltd | | | 3.54% | JP¥30 |
| Ryoyu Systems Co Ltd | | | 2.27% | JP¥45 |
| S E A Holdings Ltd | | | 3.57% | HK$0.03 |
| Sanrin Co Ltd | | | 6.68% | JP¥18 |
| Santec Holdings Corp | | | 2.30% | JP¥15 |
| Scicom MSC Bhd | | | 7.83% | MYR 0.02 |
| Seikagaku Corp | | | 3.93% | JP¥13 |
| Seiren Co Ltd | | | 2.85% | JP¥15 |
| Shandong International Trust Co Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.12 |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 3.53% | CN¥0.13 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.06% | CN¥0.02 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.12% | CN¥0.15 |
| Shinkin Central Bank Pfd share | | | 2.96% | JP¥6,500 |
| SPDR Global Dow ETF | | | 2.61% | $0.78 |
| SPDR NYSE Technology ETF | | | 0.38% | $0.15 |
| SPDR Portfolio Europe ETF | | | 2.99% | $0.63 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.43% | $0.13 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.84% | $0.36 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.28% | $0.29 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.09% | $0.59 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.81% | $0.43 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.93% | $0.55 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.88% | $0.15 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.87% | $0.25 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.03% | $0.09 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.23 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0.90% | $0.06 |
| SPDR S&P Kensho Smart Mobility ETF | | | 2.92% | $0.03 |
| SPDR S&P Software & Services ETF | | | 0.07% | $0.04 |
| SPDR S&P Telecom ETF | | | 0.61% | $0.42 |
| SPDR S&P Transportation ETF | | | 0.95% | $0.13 |
| Startia Holdings Inc | | | 6.15% | JP¥9 |
| Stride Property Ltd | | | 6.35% | NZ$0.02 |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1.47% | CN¥0.16 |
| T-Gaia Corp | | | 2.82% | JP¥28 |
| Taiji Computer Corp Ltd Class A | | | 0.57% | CN¥0.15 |
| Talkweb Information System Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tan Chong International Ltd | | | 6.07% | HK$0.09 |
| Tan Chong Motor Holdings Bhd | | | 5.19% | MYR 0.01 |
| Techno Quartz Inc | | | 4.64% | JP¥20 |
| Tein Inc | | | 4.97% | JP¥14 |
| The Income & Growth VCT | | | 9.30% | £0.03 |
| Titon Holdings PLC | | | 0.73% | £0.02 |
| Tokyo Board Industries Co Ltd | | | 0.00% | JP¥20 |
| TOLI Corp | | | 4.10% | JP¥8 |
| Tongding Interconnection Information Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Topchoice Medical Corp Class A | | | 0.95% | CN¥0.02 |
| Tsuburaya Fields Holdings Inc | | | 5.18% | JP¥3 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.05 |
| Vident International Equity Strategy ETF | | | 4.68% | $0.29 |
| Vident U.S. Bond Strategy ETF | | | 4.35% | $0.32 |
| Vident U.S. Diversified Real Estate ETF | | | 3.28% | $0.08 |
| Vident U.S. Equity Strategy ETF | | | 0.82% | $0.10 |
| Vital Healthcare Property Trust | | | 9.92% | NZ$0.02 |
| Wah Ha Realty Co Ltd | | | 2.41% | HK$1.38 |
| Wakou Shokuhin Co Ltd | | | 3.38% | JP¥17 |
| Warom Technology Inc Co Class A | | | 4.81% | CN¥0.20 |
| Wavelock Holdings Co Ltd | | | 4.83% | JP¥16 |
| Wong's International Holdings Ltd | | | 4.64% | HK$0.04 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 1.49% | CN¥0.10 |
| Xiamen GP Electronics Co Ltd Class A | | | 2.60% | CN¥0.04 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yasuhara Chemical Co Ltd | | | 1.19% | JP¥6 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 5.34% | CN¥0.15 |
| Yonex Co Ltd | | | 0.81% | JP¥3 |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |