| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.01% | €0.55 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.93% | $0.28 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.70% | $0.28 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.11 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.73% | $0.48 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.07% | $0.33 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.11% | $0.15 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.24% | $0.51 |
| VanEck Global Real Estate UCITS ETF | | | 3.29% | €0.40 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.61% | €0.78 |
| China Mobile Ltd | | | 7.05% | HK$1.58 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.39% | £0.19 |
| Lam Research Corp | | | 1.26% | $0.11 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.53% | €1.04 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.47% | €0.43 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.34% | $0.06 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.73% | £0.09 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.76% | $0.13 |
| SPDR S&P 500 UCITS ETF | | | 1.06% | $1.08 |
| Frosta AG | | | 3.28% | €1.60 |
| Ferrexpo PLC | | | 0.00% | $0.02 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.41% | $0.05 |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0.42% | $0.03 |
| Bankinter SA | | | 5.86% | €0.07 |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2.10% | €0.16 |
| Kohl's Corp | | | 9.62% | $0.61 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.50% | $0.13 |
| Einhell Germany AG | | | 1.43% | €0.40 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.83% | $1.01 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.12% | $0.45 |
| Nippon Telegraph & Telephone Corp | | | 3.58% | JP¥1 |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4.28% | €0.07 |
| Halliburton Co | | | 2.40% | $0.18 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.26 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5.74% | HK$0.22 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.84% | $0.55 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.12% | $2.37 |
| Southwest Airlines Co | | | 2.32% | $0.16 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.18 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.48% | €0.56 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.14% | $2.17 |
| Innotec Tss AG | | | 6.15% | €0.85 |
| Mitsui O.S.K. Lines Ltd | | | 3.95% | JP¥3 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2.92% | $0.06 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.55% | $0.33 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.38 |
| Dassault Aviation SA | | | 1.76% | €1.53 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €0.38 |
| Anhui Conch Cement Co Ltd Class H | | | 4.86% | HK$1.47 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.06 |
| Saratoga Investment Corp | | | 12.22% | $0.51 |
| Nippon Steel Corp | | | 5.59% | JP¥40 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5.40% | €0.04 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.48% | $0.60 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.04% | €0.81 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0.40% | $0.00 |
| Nissan Motor Co Ltd | | | 4.93% | JP¥27 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.76% | $0.63 |
| Mazda Motor Corp | | | 4.88% | JP¥20 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.52% | $0.27 |
| Zozo Inc | | | 1.98% | JP¥17 |
| TCS Group Holding PLC DR | | | 0.00% | $0.24 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 4.15% | €0.09 |
| Royce Small-Cap Trust | | | 7.08% | $0.30 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2.50% | €0.08 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.52% | CHF 0.02 |
| VanEck AEX UCITS ETF | | | 2.06% | €0.94 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.39% | $0.95 |
| Kanadevia Corp | | | 4.39% | JP¥12 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.87% | $0.59 |
| Inpex Corp | | | 4.41% | JP¥9 |
| Stella-Jones Inc | | | 1.26% | CA$0.12 |
| Esker SA Registered and/orbearer shares | | | 0.25% | €0.32 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.54% | $0.96 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2.98% | €1.10 |
| Kikkoman Corp | | | 1.24% | JP¥3 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1.96% | $0.43 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.62% | $0.64 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0.46% | $0.02 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 1.45% | €1.81 |
| Datron AG | | | 2.63% | €0.20 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2.45% | €0.09 |
| Ajinomoto Co Inc | | | 1.39% | JP¥17 |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4.47% | CHF 0.07 |
| Screen Holdings Co Ltd | | | 2.40% | JP¥55 |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2.55% | €1.10 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.42 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.96% | $0.58 |
| Royce Micro Cap Trust | | | 7.36% | $0.18 |
| Toray Industries Inc | | | 2.14% | JP¥8 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.24% | €0.60 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2.84% | €0.03 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.89% | $0.54 |
| Alten | | | 1.65% | €1.00 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.77% | €0.04 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.58% | £0.98 |
| Kyocera Corp | | | 2.70% | JP¥60 |
| Olympus Corp | | | 1.39% | JP¥7 |
| PhosAgro PJSC | | | 20.39% | RUB 15.00 |
| Sumitomo Metal Mining Co Ltd | | | 2.31% | JP¥66 |
| Kajima Corp | | | 3.29% | JP¥28 |
| iShares FTSE 250 UCITS ETF | | | 3.02% | £0.21 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.38% | $0.07 |
| Vanguard FTSE Europe ETF | | | 2.92% | $1.11 |
| Arctic Paper SA | | | 5.36% | PLN 0.20 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2.03% | $0.03 |
| JSC VTB Bank DR | | | 0.00% | $0.11 |
| Magnitogorsk Iron & Steel Works PJSC | | | 11.87% | RUB 0.81 |
| ProShares UltraPro S&P500 | | | 0.25% | $0.05 |
| TIS Inc | | | 1.81% | JP¥9 |
| BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 2.63% | €3.22 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.84% | €0.39 |
| Vanguard Value Index Fund ETF Shares | | | 2.23% | $0.63 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.81% | £0.02 |
| ProShares UltraPro Short QQQ | | | 15.15% | $0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Empresas Lipigas SA | | | 7.71% | CLP 62 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.52% | €1.03 |
| Suedwestdeutsche Salzwerke AG | | | 2.75% | €1.60 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.00% | $0.52 |
| Graham Corp | | | 0.00% | $0.09 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.65% | $0.47 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.09% | £0.34 |
| Nippon Light Metal Holdings Co Ltd | | | 2.45% | JP¥40 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.00% | €0.23 |
| Franklin FTSE India ETF | | | 0.89% | $0.07 |
| Maruwa Co Ltd | | | 0.23% | JP¥22 |
| Mitsui Chemicals Inc | | | 4.16% | JP¥45 |
| Obayashi Corp | | | 4.37% | JP¥14 |
| ProShares Ultra S&P500 | | | 0.58% | $0.19 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.37% | $0.38 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.94% | $0.51 |
| Viel & Compagnie | | | 3.67% | €0.20 |
| AAC Technologies Holdings Inc | | | 0.30% | HK$1.70 |
| Lear Corp | | | 2.83% | $0.70 |
| Santen Pharmaceutical Co Ltd | | | 1.89% | JP¥13 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1.98% | €0.07 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.84% | A$0.61 |
| Concord New Energy Group Ltd | | | 6.95% | HK$0.01 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0.83% | $5.00 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1.77% | €0.91 |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1.84% | €0.24 |
| NGK Insulators Ltd | | | 3.17% | JP¥23 |
| ProShares UltraShort 20+ Year Treasury | | | 4.64% | $0.07 |
| VanEck AMX UCITS ETF | | | 2.41% | €1.36 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.79% | €0.26 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.79% | $0.70 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6.93% | €0.11 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.13% | €0.14 |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0.00% | PLN 4.46 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.79% | $0.48 |
| momo.com Inc | | | 3.73% | NT$5.13 |
| Nichirei Corp | | | 1.86% | JP¥15 |
| Persol Holdings Co Ltd | | | 3.47% | JP¥1 |
| ProShares UltraPro Short S&P500 | | | 5.03% | $0.14 |
| Stanley Electric Co Ltd | | | 2.38% | JP¥24 |
| The Japan Steel Works Ltd | | | 1.27% | JP¥3 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.12% | €0.05 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.33% | €0.18 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.14 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.60% | $0.24 |
| BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis | | | 2.41% | €3.60 |
| Comsys Holdings Corp | | | 3.52% | JP¥25 |
| Daito Trust Construction Co Ltd | | | 3.45% | JP¥304 |
| Duke Energy Corp ADR | | | 3.33% | R$3.35 |
| Franklin FTSE Brazil ETF | | | 10.78% | $0.36 |
| Franklin FTSE South Korea ETF | | | 5.74% | $0.00 |
| Frey SA | | | 6.29% | €0.93 |
| Gévelot | | | 2.56% | €1.80 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2.40% | €0.08 |
| JFE Systems Inc | | | 3.38% | JP¥25 |
| Nippon Koshuha Steel Co Ltd | | | 26.60% | JP¥15 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥19 |
| NTN Corp | | | 4.52% | JP¥3 |
| ProShares Global Listed Private Equity ETF | | | 12.88% | $0.20 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.77% | $0.48 |
| ProShares Short 20+ Year Treasury | | | 4.78% | $0.04 |
| ProShares UltraPro Dow30 | | | 0.74% | $0.06 |
| ProShares UltraShort S&P500 | | | 8.65% | $0.12 |
| UMC Electronics Co Ltd | | | 2.71% | JP¥30 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.70% | $0.24 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.07% | $0.53 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 2.96% | $0.27 |
| Agratio urban design Inc | | | 10.29% | JP¥3 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Azbil Corp | | | 1.81% | JP¥21 |
| BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis | | | 1.11% | €2.80 |
| BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis | | | 1.88% | €3.10 |
| BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis | | | 3.29% | €4.80 |
| China National Chemical Engineering Co Ltd Class A | | | 2.18% | CN¥0.10 |
| Formula Systems (1985) Ltd ADR | | | 1.62% | $0.34 |
| Forrester Research Inc | | | 0.00% | $0.20 |
| Franklin FTSE China ETF | | | 2.47% | $0.10 |
| Franklin FTSE Hong Kong ETF | | | 5.15% | $0.40 |
| Franklin FTSE Japan ETF | | | 3.45% | $0.10 |
| Franklin FTSE Japan Hedged ETF | | | 7.48% | $0.01 |
| Franklin FTSE Switzerland ETF | | | 1.93% | $0.61 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.29% | $0.30 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.55% | $0.24 |
| Hagar hf | | | 2.66% | ISK 1 |
| Heiwa Real Estate Co Ltd | | | 3.03% | JP¥20 |
| Huaneng Lancang River Hydropower Inc Class A | | | 1.72% | CN¥0.06 |
| Hyoki Kaiun Kaisha Ltd | | | 3.29% | JP¥80 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.68% | £0.04 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | | | 0.82% | $0.02 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5.18% | £0.04 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 1.72% | €0.11 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.23% | $0.06 |
| Kotobuki Spirits Co Ltd | | | 2.79% | JP¥7 |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2.45% | JP¥9 |
| Lena Lighting SA | | | 6.51% | PLN 0.15 |
| Menicon Co Ltd | | | 3.63% | JP¥13 |
| Nihon M&A Center Holdings Inc | | | 3.78% | JP¥6 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.62% | $0.37 |
| Okuma Corp | | | 3.15% | JP¥30 |
| Pillar Corp | | | 3.59% | JP¥2 |
| ProShares Hedge Replication ETF | | | 3.39% | $0.06 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3.16% | $0.32 |
| ProShares Ultra MidCap400 | | | 0.43% | $0.04 |
| ProShares Ultra Semiconductors | | | 0.02% | $0.04 |
| ProShares UltraPro Short Dow30 | | | 8.07% | $0.05 |
| ProShares UltraShort Dow30 (USD) | | | 5.01% | $0.09 |
| ProShares UltraShort QQQ | | | 5.95% | $0.14 |
| ProShares UltraShort Real Estate | | | 5.79% | $0.00 |
| ProShares UltraShort Russell2000 | | | 6.27% | $0.03 |
| ProShares UltraShort SmallCap600 | | | 4.70% | $0.01 |
| Puxing Energy Ltd | | | 0.00% | HK$0.03 |
| Relo Group Inc | | | 3.96% | JP¥22 |
| Rio Paranapanema Energia SA | | | 20.97% | R$1.30 |
| Saint-Care Holding Corp | | | 6.89% | JP¥13 |
| SECOM Co Ltd | | | 1.87% | JP¥40 |
| Shinko Electric Industries Co Ltd | | | 0.91% | JP¥13 |
| Showa Shinku Co Ltd | | | 10.44% | JP¥60 |
| Tadano Ltd | | | 2.71% | JP¥13 |
| Tokyu Construction Co Ltd | | | 5.42% | JP¥21 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3.90% | $0.30 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.07% | $0.54 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3.11% | $1.00 |
| Yokogawa Electric Corp | | | 1.58% | JP¥15 |
| Zublin Immobilien Holding AG | | | 3.36% | CHF 1.00 |
| 5I5J Holding Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| A&D Holon Holdings Co Ltd | | | 1.84% | JP¥7 |
| Acinque SpA | | | 4.19% | €0.05 |
| Aichi Tokei Denki Co Ltd | | | 3.50% | JP¥7 |
| Aisan Technology Co Ltd | | | 3.42% | JP¥12 |
| Akikawa Foods & Farms Co Ltd | | | 2.00% | JP¥5 |
| AMG Holdings Co Ltd | | | 3.59% | JP¥5 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 2.27% | CN¥0.15 |
| Anritsu Corp | | | 3.53% | JP¥8 |
| Aoba-BBT Inc | | | 6.88% | JP¥10 |
| Asmo Corp | | | 5.42% | JP¥10 |
| AuBEX Corp | | | 1.70% | JP¥15 |
| Ausnutria Dairy Corp Ltd | | | 2.54% | HK$0.10 |
| Barings Emerging EMEA Opportunities PLC | | | 3.09% | £0.14 |
| Beijing Beetech Inc Class A | | | 0.51% | CN¥0.04 |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0.10% | CN¥0.03 |
| Beijing Shengtong Printing Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Benefit Japan Co Ltd | | | 4.74% | JP¥8 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3.47% | €0.05 |
| BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis | | | 2.22% | €3.92 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| BP Plastics Holding Bhd | | | 4.96% | MYR 0.01 |
| Bunka Shutter Co Ltd | | | 3.51% | JP¥10 |
| Care Service Co Ltd | | | 4.36% | JP¥7 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.02 |
| Chemipro Kasei Kaisha Ltd | | | 1.96% | JP¥4 |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A | | | 0.12% | CN¥0.02 |
| Chenguang Biotech Group Co Ltd Class A | | | 1.51% | CN¥0.06 |
| China Dive Co Ltd Class A | | | 0.00% | CN¥0.04 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.36% | CN¥0.04 |
| Chino Corp | | | 3.04% | JP¥40 |
| Chugai Ro Co Ltd | | | 3.70% | JP¥60 |
| Colowide Co Ltd | | | 0.60% | JP¥5 |
| CONEXIO Corp | | | 0.00% | JP¥35 |
| Copro Holdings Co Ltd | | | 5.63% | JP¥15 |
| Creo Co Ltd | | | 9.42% | JP¥15 |
| CSG Holding Co Ltd Class A | | | 4.66% | CN¥0.04 |
| Daido Kogyo Co Ltd | | | 5.89% | JP¥35 |
| Dainichi Co Ltd | | | 7.22% | JP¥22 |
| Dianguang Explosion-proof Technology Co Ltd | | | 1.76% | CN¥0.04 |
| DKK-TOA Corp | | | 2.70% | JP¥15 |
| DKS Co Ltd | | | 2.79% | JP¥70 |
| Dodge & Cox Balanced Fund Class I | | | 2.65% | $0.54 |
| Dodge & Cox Income Fund Class I | | | 4.17% | $0.10 |
| Dodge & Cox Stock Fund Class I | | | 1.35% | $0.69 |
| e-Seikatsu Co Ltd | | | 2.04% | JP¥5 |
| EDICO Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Eduform Action | | | 0.00% | €0.05 |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| En Japan Inc | | | 5.79% | JP¥47 |
| Eslead Corp | | | 3.55% | JP¥18 |
| Exedy Corp | | | 3.43% | JP¥50 |
| Export Investment Corp Ltd | | | 1.61% | ₪0.18 |
| FaithNetwork Co Ltd Ordinary Shares | | | 8.73% | JP¥15 |
| Fantasia Holdings Group Co Ltd | | | 0.00% | HK$0.07 |
| Flying Garden Co Ltd | | | 2.32% | JP¥30 |
| Forum Engineering Inc | | | 5.41% | JP¥24,000 |
| Foryou Corp class A | | | 1.11% | CN¥0.25 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 3.91% | $0.30 |
| Franklin FTSE Asia ex Japan ETF | | | 2.64% | $0.09 |
| Franklin FTSE Australia ETF | | | 3.27% | $0.46 |
| Franklin FTSE Canada ETF | | | 2.17% | $0.18 |
| Franklin FTSE Europe ETF | | | 2.66% | $0.56 |
| Franklin FTSE Eurozone ETF | | | 3.03% | $0.38 |
| Franklin FTSE France ETF | | | 1.68% | $0.51 |
| Franklin FTSE Germany ETF | | | 2.29% | $0.60 |
| Franklin FTSE Italy ETF | | | 3.01% | $0.53 |
| Franklin FTSE Mexico ETF | | | 3.24% | $0.14 |
| Franklin FTSE Russia ETF | | | 0.00% | $0.04 |
| Franklin FTSE United Kingdom ETF | | | 4.09% | $0.52 |
| Franklin Income Equity Focus ETF | | | 1.54% | $0.06 |
| Franklin U.S. Equity Index ETF | | | 1.10% | $0.32 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.11% | $0.11 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.25% | $0.05 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.31% | $0.04 |
| Furukawa Battery Co Ltd | | | 1.53% | JP¥10 |
| GDH Guangnan (Holdings) Ltd | | | 4.92% | HK$0.03 |
| Giken Holdings Co Ltd | | | 1.05% | JP¥1 |
| Ginza Renoir Co Ltd | | | 0.67% | JP¥14 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.43% | CN¥0.08 |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0.56% | CN¥0.14 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.90% | CN¥0.08 |
| Guangzhou Jinyi Media Corp Class A | | | 0.00% | CN¥0.27 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.63% | CN¥0.25 |
| Gunma Bank Ltd | | | 3.02% | JP¥7 |
| Gunze Ltd | | | 2.89% | JP¥90 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.36% | CN¥0.02 |
| Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hartalega Holdings Bhd | | | 0.12% | MYR 0.02 |
| Havix Corp | | | 6.13% | JP¥15 |
| Hbis Co Ltd Class A | | | 1.87% | CN¥0.10 |
| HIRAGA Co Ltd | | | 8.01% | JP¥20 |
| HIRATA Corp | | | 4.40% | JP¥125 |
| Hokuryo Co Ltd | | | 7.78% | JP¥15 |
| Hualan Biological Engineering Inc Class A | | | 1.85% | CN¥0.15 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.99% | CN¥0.08 |
| Iida Group Holdings Co Ltd | | | 4.00% | JP¥30 |
| IMS SA | | | 7.95% | PLN 0.24 |
| IPOPEMA Securities SA | | | 10.38% | PLN 0.04 |
| IQ U.S. Large Cap ETF | | | 1.53% | $0.09 |
| IQ U.S. Small Cap ETF | | | 1.38% | $0.05 |
| Iriso Electronics Co Ltd | | | 7.48% | JP¥50 |
| Iwatsuka Confectionery Co Ltd | | | 1.87% | JP¥10 |
| Japan Elevator Service Holdings Co Ltd | | | 0.80% | JP¥1 |
| Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 1.70% | CN¥0.05 |
| Jiangsu Yabang Dyestuff Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jibannet Holdings Co Ltd | | | 0.00% | JP¥4 |
| Joshin Denki Co Ltd | | | 7.58% | JP¥42 |
| Kadoya Sesame Mills Inc | | | 4.74% | JP¥150 |
| Kafelaku Coffee Holding Ltd | | | 0.00% | HK$0.01 |
| kaihan Co Ltd | | | 0.00% | JP¥2 |
| Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kaname Kogyo Co Ltd Ordinary Shares | | | 4.57% | JP¥14 |
| Katitas Co Ltd | | | 2.87% | JP¥13 |
| Kawamoto Corp | | | 5.12% | JP¥2 |
| KeyHolder Inc | | | 3.98% | JP¥10 |
| Kinden Corp | | | 2.17% | JP¥15 |
| Kuze Co Ltd | | | 1.56% | JP¥12 |
| Kyokuyo Co Ltd | | | 2.58% | JP¥60 |
| Luthai Textile Co Ltd Class A | | | 2.11% | CN¥0.50 |
| Macnica Holdings Inc | | | 3.58% | JP¥11 |
| Marusho Hotta Co Ltd | | | 0.00% | JP¥0 |
| Meito Sangyo Co Ltd | | | 1.66% | JP¥20 |
| Meiwa Corp | | | 9.92% | JP¥2 |
| Metalart Corp | | | 4.49% | JP¥30 |
| Minmetals Land Ltd | | | 0.00% | HK$0.06 |
| Mipox Corp | | | 1.41% | JP¥10 |
| MIRAIT One Corp | | | 3.70% | JP¥20 |
| Mitsuboshi Co Ltd | | | 3.85% | JP¥50 |
| Molitec Steel Co Ltd | | | 2.21% | JP¥11 |
| Moon Environment Technology Co Ltd Class A | | | 1.07% | CN¥0.08 |
| Muto Seiko Co | | | 5.64% | JP¥26 |
| Mutual Corp | | | 0.00% | JP¥25 |
| Naikai Zosen Corp | | | 1.16% | JP¥20 |
| Nanyo Corp | | | 3.79% | JP¥3 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.75% | $0.05 |
| Netyear Group Corp | | | 2.26% | JP¥3 |
| Nextgen Inc | | | 1.34% | JP¥3 |
| NF Holdings Corp | | | 7.10% | JP¥25 |
| Nichii Gakkan Co Ltd | | | 0.00% | JP¥11 |
| Nihon Trim Co Ltd | | | 5.21% | JP¥60 |
| Nippon Care Supply Co Ltd | | | 7.18% | JP¥46 |
| Nippon Pallet Pool Co Ltd | | | 4.20% | JP¥35 |
| Nippon Primex Inc | | | 6.10% | JP¥20 |
| Nippon Steel Trading Corp | | | 1.75% | JP¥40 |
| NittoBest Corp | | | 2.99% | JP¥15 |
| North Pacific Bank Ltd | | | 3.07% | JP¥5 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.26% | $0.32 |
| Okaya Electric Industries Co Ltd | | | 3.45% | JP¥5 |
| Oricon Inc | | | 8.51% | JP¥10 |
| Orient Corp | | | 8.55% | JP¥20 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.08 |
| Penta-Ocean Construction Co Ltd | | | 3.72% | JP¥14 |
| Petron Malaysia Refining & Marketing Bhd | | | 5.35% | MYR 0.25 |
| Phibro Animal Health Corp Class A | | | 1.99% | $0.10 |
| Pietro Co Ltd | | | 2.72% | JP¥20 |
| Piolax Inc | | | 4.35% | JP¥5 |
| Privatization Holding Co | | | 0.00% | KWD 0.005 |
| Property Agent Inc | | | 2.73% | JP¥13 |
| ProShares Decline of the Retail Store ETF | | | 4.74% | $0.07 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.38% | $0.50 |
| ProShares Equities for Rising Rates ETF | | | 2.43% | $0.15 |
| ProShares Inflation Expectations ETF | | | 4.85% | $0.26 |
| ProShares Large Cap Core Plus | | | 1.04% | $0.22 |
| ProShares Managed Futures Strategy ETF (USD) | | | 0.00% | $0.06 |
| ProShares Merger ETF | | | 2.02% | $0.06 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.26% | $0.41 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.12 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.74% | $0.30 |
| ProShares S&P 500 ex-Energy ETF | | | 1.68% | $0.21 |
| ProShares S&P 500 ex-Financials ETF | | | 1.12% | $0.11 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.75% | $0.23 |
| ProShares S&P 500 ex-Technology ETF | | | 1.47% | $0.23 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.25% | $0.24 |
| ProShares Short 7-10 Year Treasury | | | 4.04% | $0.01 |
| ProShares Short Basic Materials (USD) | | | 0.00% | $0.00 |
| ProShares Short Dow30 | | | 5.14% | $0.12 |
| ProShares Short High Yield | | | 4.35% | $0.04 |
| ProShares Short MidCap400 | | | 5.85% | $0.01 |
| ProShares Short MSCI Emerging Markets | | | 4.38% | $0.01 |
| ProShares Short QQQ | | | 4.42% | $0.08 |
| ProShares Short Russell2000 | | | 5.44% | $0.10 |
| ProShares Short S&P500 | | | 6.55% | $0.08 |
| ProShares Ultra 20+ Year Treasury | | | 4.05% | $0.35 |
| ProShares Ultra 7-10 Year Treasury | | | 3.61% | $0.19 |
| ProShares Ultra Communication Services | | | 0.32% | $0.03 |
| ProShares Ultra Consumer Discretionary | | | 0.14% | $0.01 |
| ProShares Ultra Consumer Staples | | | 0.95% | $0.09 |
| ProShares Ultra Dow30 | | | 0.79% | $0.07 |
| ProShares Ultra Energy | | | 2.08% | $0.18 |
| ProShares Ultra Financials | | | 0.46% | $0.08 |
| ProShares Ultra Health Care | | | 0.70% | $0.05 |
| ProShares Ultra High Yield | | | 3.63% | $0.47 |
| ProShares Ultra Industrials | | | 0.15% | $0.02 |
| ProShares Ultra Materials | | | 0.45% | $0.10 |
| ProShares Ultra Real Estate | | | 1.16% | $0.17 |
| ProShares Ultra Technology | | | 0.16% | $0.05 |
| ProShares Ultra Utilities | | | 1.37% | $0.31 |
| ProShares UltraPro Short Russell2000 | | | 7.96% | $0.04 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.62% | $0.01 |
| ProShares UltraShort Consumer Discretionary | | | 5.79% | $0.04 |
| ProShares UltraShort Consumer Staples | | | 5.22% | $0.02 |
| ProShares UltraShort Industrials | | | 7.30% | $0.01 |
| ProShares UltraShort MidCap400 | | | 6.04% | $0.02 |
| ProShares UltraShort Semiconductors | | | 6.10% | $0.03 |
| ProShares UltraShort Technology (USD) | | | 4.61% | $0.10 |
| PT Blue Bird Tbk | | | 4.42% | IDR 51.00 |
| PT Jakarta Setiabudi Internasional Tbk | | | 0.23% | IDR 19.00 |
| PT Midi Utama Indonesia Tbk | | | 1.00% | IDR 1.07 |
| PT Modernland Realty Tbk Class A | | | 0.00% | IDR 12.00 |
| PT Nusantara Infrastructure Tbk Class B | | | 0.00% | IDR 2.96 |
| Qianhai Health Holdings Ltd | | | 0.00% | HK$0.10 |
| Qingdao Topscomm Communication Inc Class A | | | 1.00% | CN¥0.15 |
| Quaser Machine Tools Inc | | | 0.51% | NT$5.29 |
| Quoc Cuong Gia Lai JSC | | | 0.00% | ₫640 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.12 |
| Relia Inc | | | 0.00% | JP¥18 |
| Rio Paranapanema Energia SA | | | 20.89% | R$1.30 |
| Riso Kagaku Corp | | | 5.90% | JP¥60 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 0.02 |
| Rosseti Volga PJSC Ordinary Shares | | | 10.21% | RUB 0.01 |
| Sac's Bar Holdings Inc | | | 3.27% | JP¥27 |
| SAKURA Internet Inc | | | 0.20% | JP¥3 |
| San-in Godo Bank Ltd | | | 3.80% | JP¥19 |
| Sanquan Food Co Ltd Class A | | | 4.53% | CN¥0.02 |
| Sanritsu Corp | | | 8.97% | JP¥2 |
| Sapporo Clinical Laboratory Inc | | | 4.82% | JP¥11 |
| Sata Construction Co Ltd | | | 3.36% | JP¥14 |
| Shanghai Ace Investment & Development Co Ltd Class A | | | 0.83% | CN¥0.30 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.01 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.05% | CN¥0.05 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.38% | CN¥0.12 |
| Shenzhen TVT Digital Technology Co Ltd Class A | | | 1.26% | CN¥0.03 |
| Shiga Bank Ltd | | | 2.60% | JP¥5 |
| Shin-Etsu Polymer Co Ltd | | | 3.24% | JP¥6 |
| Shinden Hightex Corp | | | 10.15% | JP¥130 |
| Shinwa Co Ltd Ordinary Shares | | | 4.31% | JP¥43 |
| Shoei Corp | | | 6.94% | JP¥13 |
| Shoei Yakuhin Co Ltd | | | 5.54% | JP¥18 |
| Sinochem International Corp Class A | | | 4.35% | CN¥0.08 |
| Soken Chemical & Engineering Co Ltd | | | 5.61% | JP¥60 |
| Sourcenext Corp | | | 0.00% | JP¥1 |
| STM Group PLC | | | 1.09% | £0.01 |
| Sumavision Technologies Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Sun Corp | | | 1.18% | JP¥20 |
| Sunrise Group Co Ltd Class A | | | 1.97% | CN¥0.05 |
| SWCC Corp | | | 2.26% | JP¥5 |
| Syuppin Co Ltd | | | 7.33% | JP¥10 |
| TAC Co Ltd | | | 2.48% | JP¥3 |
| Taisei Oncho Co Ltd | | | 3.32% | JP¥46 |
| Takagi Seiko Corp | | | 2.41% | JP¥10 |
| Takasago Tekko KK | | | 8.59% | JP¥20 |
| Tanabe Consulting Group Co Ltd | | | 3.83% | JP¥21 |
| Techno Smart Corp | | | 4.95% | JP¥14 |
| Telecom Italia SpA ADR | | | 0.00% | $0.32 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥10 |
| The Mosaic Co BRDR | | | 2.17% | R$0.02 |
| Tian Ge Interactive Holdings Ltd | | | 3.39% | HK$0.07 |
| Time Publishing & Media Co Ltd Class A | | | 5.92% | CN¥0.13 |
| Tokyo Cosmos Electric Co Ltd | | | 3.72% | JP¥30 |
| TOREX SEMICONDUCTOR Ltd | | | 3.69% | JP¥2 |
| Totetsu Kogyo Co Ltd | | | 3.04% | JP¥33 |
| Towa Bank Ltd | | | 10.10% | JP¥30 |
| TOWA Pharmaceutical Co Ltd | | | 1.92% | JP¥16 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6.60% | HK$0.10 |
| UEKI Corp | | | 9.19% | JP¥40 |
| UEM Sunrise Bhd | | | 0.69% | MYR 0.01 |
| V Technology Co Ltd | | | 3.20% | JP¥15 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.26% | $0.57 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.49% | $0.56 |
| Wakachiku Construction Co Ltd | | | 7.13% | JP¥47 |
| Wing Tai Properties Ltd | | | 5.85% | HK$0.23 |
| Xtrackers Eurozone Equity ETF | | | 0.00% | $0.54 |
| Xtrackers International Real Estate ETF | | | 3.53% | $0.15 |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0.00% | $0.04 |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0.07% | $0.50 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2.71% | $0.63 |
| Yamaguchi Financial Group Inc | | | 3.80% | JP¥10 |
| Yaoko Co Ltd | | | 1.17% | JP¥30 |
| Yokota Manufacturing Co Ltd | | | 7.55% | JP¥30 |
| Youji Corp | | | 3.37% | JP¥20 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.67% | CN¥0.03 |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0.57% | CN¥0.08 |
| Zhongyeda Electric Co Ltd Class A | | | 4.16% | CN¥0.12 |