| Qualcomm Inc | | | 2.73% | $0.65 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 4.93% | $0.29 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.63% | $0.82 |
| CME Group Inc | | | 4.03% | $0.85 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.32 |
| Kering SA | | | 1.02% | €4.50 |
| Mapfre SA | | | 4.32% | €0.09 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.18% | €0.29 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.81% | $0.34 |
| Ellington Financial Inc | | | 13.28% | $0.08 |
| Investor AB Class B | | | 1.60% | SEK 2.25 |
| Xylem Inc | | | 1.44% | $0.26 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.25% | $0.15 |
| Elevance Health Inc | | | 2.33% | $0.95 |
| Takeda Pharmaceutical Co Ltd | | | 3.41% | JP¥90 |
| Investor AB Class A | | | 1.61% | SEK 2.25 |
| Valmet Oyj | | | 5.14% | €0.80 |
| Suncor Energy Inc | | | 2.82% | CA$0.21 |
| Easterly Government Properties Inc | | | 8.14% | $0.65 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1.99% | $0.12 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.81% | $0.28 |
| Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist | | | 6.04% | €0.27 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.77% | $0.38 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.85% | $0.36 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.33% | €0.22 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.14% | $2.00 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.05% | $0.05 |
| Mercury General Corp | | | 1.45% | $0.63 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.38% | $0.84 |
| Brookfield Real Assets Income Fund Inc. | | | 11.10% | $0.20 |
| Triton International Ltd | | | 0.00% | $0.52 |
| Mazda Motor Corp | | | 4.80% | JP¥20 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.54% | $0.52 |
| Invesco Preferred Shares UCITS ETF | | | 5.44% | $0.23 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.78% | $0.17 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.11% | $0.25 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.48% | $0.45 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.87% | $0.15 |
| Wingstop Inc | | | 0.63% | $0.11 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.37% | $0.10 |
| Royce Small-Cap Trust | | | 8.51% | $0.26 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 37.89% | $0.18 |
| ICBCCS S&P China 500 UCITS ETF Class B | | | 0.00% | $0.21 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.42% | $0.67 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.29% | $0.21 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.14% | $0.17 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2.95% | €0.07 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.05% | $0.10 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.14% | $0.20 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.00% | $0.14 |
| Ajinomoto Co Inc | | | 1.05% | JP¥8 |
| Saba Closed-End Funds ETF | | | 7.99% | $0.14 |
| State Street Energy Select Sector SPDR ETF | | | 2.48% | $0.25 |
| Screen Holdings Co Ltd | | | 1.40% | JP¥15 |
| WERTGRUND WohnSelect D | | | 0.00% | €1.15 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.06% | $0.08 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 20.30% | $0.17 |
| DRDGold Ltd ADR | | | 2.12% | $0.14 |
| Royce Micro-Cap Trust | | | 6.88% | $0.15 |
| State Street Utilities Select Sector SPDR ETF | | | 2.49% | $0.24 |
| OTC Markets Group Inc | | | 1.59% | $0.15 |
| Qualcomm Inc Cedear | | | 2.61% | $0.06 |
| State Street Health Care Select Sector SPDR ETF | | | 1.69% | $0.42 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.60% | $0.17 |
| Empresas Lipigas SA | | | 5.35% | CLP 50 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.06% | €0.50 |
| American Assets Trust Inc | | | 7.18% | $0.20 |
| State Street Technology Select Sector SPDR ETF | | | 0.57% | $0.14 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0.88% | A$0.25 |
| Persol Holdings Co Ltd | | | 4.70% | JP¥2 |
| Nippon Gas Co Ltd | | | 3.33% | JP¥12 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.19% | €0.20 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.60% | $0.46 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.32% | $0.27 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.55% | $0.12 |
| TIS Inc | | | 2.23% | JP¥20 |
| Vanguard FTSE Europe ETF | | | 2.92% | $0.35 |
| Vanguard Health Care Index Fund ETF Shares | | | 2.45% | $0.76 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Groupe Guillin SA | | | 4.55% | €0.30 |
| Obayashi Corp | | | 2.20% | JP¥16 |
| Defiance Quantum ETF | | | 1.00% | $0.07 |
| Mitsui Chemicals Inc | | | 3.78% | JP¥25 |
| State Street Financial Select Sector SPDR ETF | | | 1.47% | $0.15 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.26% | $0.19 |
| Magic Software Enterprises Ltd | | | 5.81% | $0.08 |
| Victory Capital Holdings Inc Class A | | | 2.92% | $0.05 |
| Vishay Intertechnology Inc | | | 2.29% | $0.10 |
| Fiera Capital Corp - Class A | | | 8.18% | CA$0.21 |
| Invesco USD AT1 CoCo Bond UCITS ETF USD Dist | | | 6.05% | $0.29 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.66% | $0.23 |
| Gerard Perrier Industrie SA | | | 2.76% | €1.50 |
| Groupe Minoteries SA | | | 4.82% | CHF 8.00 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.34% | €0.04 |
| Tokuyama Corp | | | 3.08% | JP¥35 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.22% | $0.30 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.21% | $0.21 |
| Taisei Corp | | | 1.44% | JP¥65 |
| BNY Mellon High Yield Strategies Fund | | | 8.84% | $0.02 |
| Iwatani Corp | | | 3.54% | JP¥24 |
| State Street Industrial Select Sector SPDR ETF | | | 1.22% | $0.31 |
| Harmonic Drive Systems Inc | | | 0.46% | JP¥10 |
| Nichirei Corp | | | 2.38% | JP¥11 |
| Societatea Nationala Nuclearelectrica SA | | | 4.10% | RON 1.65 |
| Vanguard Energy Index Fund ETF Shares | | | 2.34% | $0.64 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.15% | €0.39 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.15% | $0.15 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.13% | $0.34 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.08 |
| Bank of America Corp | | | 6.12% | $0.34 |
| Delta Plus Group | | | 2.63% | €0.70 |
| Mizuho Leasing Co Ltd | | | 3.68% | JP¥8 |
| Santen Pharmaceutical Co Ltd | | | 2.25% | JP¥14 |
| Sanwa Holdings Corp | | | 3.32% | JP¥17 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.86% | $0.15 |
| State Street SPDR S&P Biotech ETF | | | 0.37% | $0.02 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.49% | $0.09 |
| Defiance Connective Technologies ETF | | | 0.36% | $0.10 |
| Nippon Light Metal Holdings Co Ltd | | | 2.75% | JP¥50 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.17% | $0.11 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.36% | $0.09 |
| Canadian Western Bank | | | 2.52% | CA$0.29 |
| State Street Materials Select Sector SPDR ETF | | | 1.83% | $0.31 |
| State Street SPDR S&P Global Dividend ETF | | | 4.16% | $0.75 |
| The Japan Steel Works Ltd | | | 0.85% | JP¥18 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.52% | $1.26 |
| Yokogawa Electric Corp | | | 1.40% | JP¥17 |
| Alps Alpine Co Ltd | | | 2.73% | JP¥10 |
| Aozora Bank Ltd | | | 3.46% | JP¥39 |
| K+S AG ADR | | | 0.84% | $0.02 |
| Mizuno Corp | | | 1.74% | JP¥8 |
| State Street SPDR S&P International Dividend ETF | | | 4.27% | $0.45 |
| State Street SPDR S&P Regional Banking ETF | | | 2.53% | $0.35 |
| The E W Scripps Co Class A | | | 0.00% | $0.05 |
| DOWA Holdings Co Ltd | | | 1.63% | JP¥90 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.98% | $0.15 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.64% | €0.02 |
| State Street SPDR Dow Jones REIT ETF | | | 3.58% | $0.70 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.17% | $0.17 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.65% | $0.41 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 1.90% | $0.31 |
| Toei Animation Co Ltd | | | 1.63% | JP¥14 |
| Toyobo Co Ltd | | | 2.90% | JP¥40 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.13% | $1.29 |
| Vanguard Financials Index Fund ETF Shares | | | 1.74% | $0.41 |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2.88% | €0.10 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.05 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.12% | $0.35 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| Stanley Electric Co Ltd | | | 3.47% | JP¥20 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.89% | $0.35 |
| State Street SPDR S&P Retail ETF | | | 0.83% | $0.09 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.00% | $0.24 |
| Vanguard Materials Index Fund ETF Shares | | | 1.50% | $0.67 |
| Auburn National Bancorp Inc | | | 4.34% | $0.26 |
| CNTEE Transelectrica | | | 19.22% | RON 0.48 |
| Espey Manufacturing & Electronics Corp | | | 1.79% | $0.25 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0.50% | $0.19 |
| Global Beta Smart Income ETF | | | 0.00% | $0.19 |
| Hanwa Co Ltd | | | 3.07% | JP¥25 |
| Internet Initiative Japan Inc | | | 1.61% | JP¥3 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.17% | £0.04 |
| Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist | | | 6.02% | £0.57 |
| Pictet-EUR Short Term High Yield R dm | | | 3.51% | €0.19 |
| State Street SPDR S&P Homebuilders ETF | | | 0.81% | $0.11 |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0.34% | $0.03 |
| Takasago International Corp | | | 4.17% | JP¥8 |
| Tri-Continental Corporation | | | 3.50% | $0.49 |
| Vanguard ESG International Stock ETF | | | 1.42% | $0.32 |
| Ad-Sol Nissin Corp | | | 2.96% | JP¥9 |
| Agratio urban design Inc | | | 3.43% | JP¥18 |
| AJIS Co Ltd | | | 2.15% | JP¥72 |
| Azbil Corp | | | 1.78% | JP¥6 |
| Bank of The RyukyusLtd | | | 2.29% | JP¥18 |
| Bexil Investment Trust | | | 6.93% | $0.25 |
| CALBEE Inc | | | 1.89% | JP¥50 |
| Charle Co Ltd | | | 2.30% | JP¥10 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.63% | €0.11 |
| Exeo Group Inc | | | 2.37% | JP¥20 |
| FJ Next Holdings Co Ltd | | | 3.19% | JP¥22 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0.31% | $0.26 |
| Fujimi Inc | | | 2.48% | JP¥16 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.37% | £0.12 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.50% | £0.10 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.16% | £0.21 |
| Japan Elevator Service Holdings Co Ltd | | | 0.94% | JP¥9 |
| Kansai Food Market Ltd | | | 0.00% | JP¥8 |
| Optimus Group Co Ltd | | | 3.75% | JP¥2 |
| Oricon Inc | | | 4.14% | JP¥17 |
| Penguin International Ltd | | | 2.72% | SGD 0.02 |
| Pictet-EUR High Yield R dm | | | 5.43% | €0.30 |
| San Holdings Inc | | | 3.95% | JP¥8 |
| Sanyo Electric Railway Co Ltd | | | 2.46% | JP¥15 |
| Saudi Cement Co | | | 7.25% | SAR 1.50 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.67% | $0.28 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.78% | $0.21 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.58% | $0.11 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.97% | $0.27 |
| Totech Corp | | | 2.80% | JP¥7 |
| Towa Bank Ltd | | | 3.33% | JP¥40 |
| Valhi Inc | | | 2.40% | $0.08 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.81% | $0.55 |
| Vanguard ESG U.S. Stock ETF | | | 0.46% | $0.20 |
| Vanguard Industrials Index Fund ETF Shares | | | 0.96% | $0.50 |
| Advent-AWI Holdings Inc | | | 19.14% | CA$0.15 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 3.53% | $0.30 |
| ALPS Equal Sector Weight ETF | | | 1.06% | $0.38 |
| ALPS International Sector Dividend Dogs ETF | | | 3.08% | $0.21 |
| ALPS REIT Dividend Dogs ETF | | | 4.81% | $0.42 |
| Asteria Corp | | | 0.64% | JP¥4 |
| Bando Chemical Industries Ltd | | | 3.77% | JP¥16 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10.74% | $0.41 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $0.23 |
| Chugai Ro Co Ltd | | | 3.36% | JP¥60 |
| CLIP Corp | | | 5.15% | JP¥40 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.27% | $0.05 |
| Daito Chemix Corp | | | 3.52% | JP¥2 |
| Enento Group PLC | | | 6.78% | €0.61 |
| Forum Engineering Inc | | | 3.12% | JP¥24 |
| Foster Electric Co Ltd | | | 2.95% | JP¥15 |
| Gunma Bank Ltd | | | 2.78% | JP¥7 |
| Hard Off Corporation Co Ltd | | | 3.94% | JP¥40 |
| Havsfrun Investment AB Class B | | | 6.25% | SEK 1.50 |
| Heiwa Real Estate Co Ltd | | | 3.18% | JP¥16 |
| Hodogaya Chemical Co Ltd | | | 2.11% | JP¥13 |
| Kondotec Inc | | | 3.47% | JP¥15 |
| Maruichi Steel Tube Ltd | | | 1.52% | JP¥22 |
| Matrix IT Ltd | | | 3.31% | ₪0.47 |
| Menicon Co Ltd | | | 1.68% | JP¥14 |
| Namura Shipbuilding Co Ltd | | | 0.78% | JP¥3 |
| Nichiha Corp | | | 3.32% | JP¥30 |
| Nippon Thompson Co Ltd | | | 2.93% | JP¥5 |
| ORIX Corp ADR | | | 3.32% | $0.38 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.74% | €0.41 |
| Pictet-EUR Corporate Bonds R dm | | | 1.98% | €0.08 |
| RION Co Ltd | | | 2.97% | JP¥23 |
| Rosseti Moscow Region PJSC | | | 13.33% | RUB 0.03 |
| Rosseti Ural PJSC | | | 9.66% | RUB 0.01 |
| SEMITEC Corp | | | 1.53% | JP¥5 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥13 |
| SoFi Select 500 ETF | | | 0.00% | $0.08 |
| State Street SPDR Global Dow ETF | | | 2.73% | $0.58 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.36% | $0.13 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.88% | $0.49 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.95% | $0.10 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.84% | $0.14 |
| State Street SPDR S&P Bank ETF | | | 2.64% | $0.28 |
| State Street SPDR S&P Capital Markets ETF | | | 1.79% | $0.30 |
| State Street SPDR S&P Health Care Services ETF | | | 0.28% | $0.06 |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1.40% | $0.23 |
| State Street SPDR S&P Kensho Future Security ETF | | | 0.22% | $0.02 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1.82% | $0.06 |
| State Street SPDR S&P Semiconductor ETF | | | 0.25% | $0.14 |
| State Street SPDR S&P Telecom ETF | | | 0.83% | $0.16 |
| TOCALO Co Ltd | | | 2.52% | JP¥13 |
| Toho Gas Co Ltd | | | 1.75% | JP¥28 |
| Tokyu Construction Co Ltd | | | 2.64% | JP¥20 |
| Tuan Sing Holdings Ltd | | | 2.15% | SGD 0.01 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.18 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.18 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.75% | $1.08 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| Advantage Risk Management Co Ltd | | | 3.27% | JP¥11 |
| AI Inc | | | 0.74% | JP¥7 |
| Aichi Tokei Denki Co Ltd | | | 3.63% | JP¥23 |
| Alconix Corp | | | 2.86% | JP¥21 |
| ALPS Active Equity Opportunity ETF | | | 0.61% | $0.03 |
| ALPS Clean Energy ETF | | | 0.40% | $0.12 |
| ALPS Sector Dividend Dogs ETF | | | 2.63% | $0.39 |
| Alsok Co Ltd | | | 2.34% | JP¥7 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.02 |
| Aseed Holdings Co Ltd | | | 1.60% | JP¥6 |
| Asmo Corp | | | 2.45% | JP¥10 |
| AuBEX Corp | | | 3.32% | JP¥15 |
| BP Plastics Holding Bhd | | | 6.25% | MYR 0.01 |
| Business Brain Showa Ota Inc | | | 4.46% | JP¥15 |
| Central Automotive Products Ltd | | | 3.13% | JP¥9 |
| Chudenko Corp | | | 2.71% | JP¥52 |
| Chuo Gyorui Co Ltd | | | 2.87% | JP¥60 |
| Computer Services Inc | | | 0.00% | $0.21 |
| Copro Holdings Co Ltd | | | 5.52% | JP¥1 |
| Core Alternative ETF | | | 0.34% | $0.14 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.34% | €0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.09% | $0.04 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.62% | €0.03 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.55% | €0.03 |
| CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged | | | 2.61% | £0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.40% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.06% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0.00% | $0.04 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.50% | €0.09 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.42% | $0.09 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.45% | €0.08 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.41% | €0.10 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.41% | £0.09 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.39% | $0.09 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.46% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.42% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.25% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.20% | $0.03 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 0.00% | €0.10 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 0.00% | $0.10 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 0.00% | €0.10 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 0.00% | $0.10 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 3.63% | €0.11 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.68% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.59% | $0.11 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.66% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.58% | $0.11 |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2.77% | $0.10 |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2.75% | €0.11 |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2.71% | $0.10 |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2.76% | €0.10 |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 1.65% | $0.10 |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2.76% | €0.09 |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2.72% | $0.10 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.97% | €0.06 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.88% | £0.07 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.87% | £0.07 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.04 |
| Cuongthuan Investment Corp | | | 0.00% | ₫1,200 |
| Daiichi Jitsugyo Co Ltd | | | 3.59% | JP¥23 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 1.07% | JP¥10 |
| Delica Foods Holdings Co Ltd | | | 1.23% | JP¥5 |
| Dialog Group Bhd | | | 1.67% | MYR 0.01 |
| DKS Co Ltd | | | 2.07% | JP¥35 |
| Dominion Energy Inc BRDR | | | 3.13% | R$2.42 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.52% | R$4.90 |
| Eagle Industry Co Ltd | | | 4.03% | JP¥25 |
| Eat & Holdings Co Ltd | | | 0.76% | JP¥5 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.96% | R$0.43 |
| ECS TELECOM Co Ltd | | | 2.29% | ₩100 |
| Elecom Co Ltd | | | 3.08% | JP¥16 |
| En Inc | | | 6.27% | JP¥75 |
| Extreme Co Ltd | | | 2.75% | JP¥36 |
| Federal Grid Company Rosseti PJSC DR | | | 0.00% | $0.07 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 0.18% | $0.19 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 0.29% | $0.17 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.20% | $0.48 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0.00% | $0.17 |
| FlexShares International Quality Dividend Index Fund | | | 0.29% | $0.26 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0.25% | $0.57 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0.00% | $0.41 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0.19% | $0.53 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.26% | $0.32 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.36 |
| FlexShares Quality Dividend Index Fund | | | 0.24% | $0.33 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.22% | $0.26 |
| FlexShares STOXX Global ESG Select Index Fund | | | 0.17% | $0.49 |
| FlexShares STOXX US ESG Select Index Fund | | | 0.17% | $0.28 |
| FlexShares US Quality Large Cap Index Fund | | | 0.15% | $0.14 |
| FlexShares US Quality Low Volatility Index Fund | | | 0.32% | $0.12 |
| Forval RealStraight Inc | | | 2.37% | JP¥2 |
| Fuji Corp Ltd | | | 3.77% | JP¥13 |
| Fuji Soft Service Bureau Incorp | | | 0.00% | JP¥3 |
| Gadsden Dynamic Multi-Asset ETF | | | 0.00% | $0.03 |
| Gakken Holdings Co Ltd | | | 2.78% | JP¥10 |
| Geolive Group Corp Shs Stock Settlement | | | 3.16% | JP¥10 |
| Harima Chemicals Group Inc | | | 4.29% | JP¥19 |
| Hibiya Engineering Ltd | | | 2.62% | JP¥40 |
| Hokuryo Co Ltd | | | 2.32% | JP¥10 |
| Hong Leong Industries Bhd | | | 8.04% | MYR 0.25 |
| HYOJITO Co Ltd | | | 3.62% | JP¥175 |
| I-Net Corp | | | 2.30% | JP¥22 |
| I. A. Group Corp | | | 3.11% | JP¥60 |
| Icom Inc | | | 1.94% | JP¥28 |
| IKEGAMI TSUSHINKI Co Ltd | | | 1.51% | JP¥30 |
| Innotech Corp | | | 3.01% | JP¥20 |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 1.63% | JP¥50 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 5.01% | £0.19 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 3.95% | £0.09 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 3.88% | £0.14 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.03% | £0.14 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.14% | £0.17 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.89% | £0.29 |
| Ishii Iron Works Co Ltd | | | 0.00% | JP¥42,999,656 |
| ITEC Corp | | | 0.00% | JP¥12,526,305 |
| Iwatsuka Confectionery Co Ltd | | | 1.22% | JP¥13 |
| J-Stream Inc | | | 3.73% | JP¥3 |
| Japan Material Co Ltd | | | 1.40% | JP¥14 |
| JCR Pharmaceuticals Co Ltd | | | 3.25% | JP¥4 |
| Jimoto Holdings Inc | | | 1.03% | JP¥15 |
| Kaname Kogyo Co Ltd | | | 1.89% | JP¥11 |
| Kanemitsu Corp | | | 2.66% | JP¥13 |
| KENKO Mayonnaise Co Ltd | | | 3.05% | JP¥16 |
| KHC Ltd | | | 0.00% | JP¥24 |
| Kinden Corp | | | 1.64% | JP¥17 |
| KNC Laboratories Co Ltd | | | 1.74% | JP¥25 |
| Kobelco Wire Co Ltd | | | 3.06% | JP¥20 |
| Konoike Transport Co Ltd | | | 3.63% | JP¥18 |
| Kurabo Industries Ltd | | | 3.12% | JP¥60 |
| Kuze Co Ltd | | | 1.94% | JP¥6 |
| Kyokuyo Co Ltd | | | 2.56% | JP¥70 |
| Kyosha Co Ltd | | | 3.69% | JP¥4 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥3 |
| Link and Motivation Inc | | | 2.97% | JP¥2 |
| Makino Milling Machine Co Ltd | | | 1.72% | JP¥20 |
| Maxis Bhd | | | 5.95% | MYR 0.04 |
| MCJ Co Ltd | | | 1.93% | JP¥24 |
| Meiji Machine Co Ltd | | | 1.51% | JP¥5 |
| MEIWA INDUSTRY Co Ltd | | | 4.11% | JP¥25 |
| MIRAIT One Corp | | | 2.39% | JP¥20 |
| Mito Securities Co Ltd | | | 6.61% | JP¥4 |
| Mitsuboshi Co Ltd | | | 1.89% | JP¥17 |
| Mos Food Services Inc | | | 0.70% | JP¥14 |
| Nichii Gakkan Co Ltd | | | 0.00% | JP¥20 |
| Nihon Chouzai Co Ltd | | | 0.64% | JP¥13 |
| Nippo Ltd | | | 2.02% | JP¥10 |
| Nippon Information Development Co Ltd | | | 1.12% | JP¥22 |
| Nippon Kodoshi Corp | | | 1.95% | JP¥10 |
| Nissan Shatai Co Ltd | | | 1.30% | JP¥7 |
| Nisso Holdings Co Ltd | | | 3.50% | JP¥25 |
| Nittan Corp | | | 3.87% | JP¥4 |
| NMS Holdings Corp | | | 3.16% | JP¥5 |
| Nomura Holdings Inc BRDR | | | 3.93% | R$0.25 |
| O'will Corp | | | 3.01% | JP¥15 |
| ODK Solutions Co Ltd | | | 1.56% | JP¥5 |
| Oita Bank Ltd | | | 1.69% | JP¥40 |
| One Media iP Group PLC | | | 0.00% | £0.00 |
| Pacer Salt Low truBeta US Market ETF (USD) | | | 0.00% | $0.21 |
| PIA Corp | | | 0.64% | JP¥5 |
| Pictet - Global High Yield HR dm | | | 4.83% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 5.54% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.05% | €0.20 |
| Pictet-Asian Local Currency Debt P dm | | | 3.81% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.88% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.85% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.50% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.82% | $0.30 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.31% | €0.35 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.42% | €0.08 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.98% | A$0.48 |
| Pictet-Global Emerging Debt HR dm | | | 3.67% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | $0.58 |
| Pictet-Global Emerging Debt P dm | | | 4.20% | HK$4.58 |
| Pictet-Global Emerging Debt R dm | | | 3.87% | $0.80 |
| Pictet-Multi Asset Global Opportunities R dm | | | 4.02% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.45% | €0.15 |
| Piolax Inc | | | 5.53% | JP¥23 |
| PT Garudafood Putra Putri Jaya Tbk | | | 2.76% | IDR 5.60 |
| PT Indonesian Paradise Property Tbk | | | 2.55% | IDR 4.50 |
| Public Joint Stock Company Rosseti North-West | | | 0.00% | RUB 0.00 |
| Red River Bancshares Inc | | | 0.77% | $0.06 |
| Ricoh Leasing Co Ltd | | | 3.12% | JP¥45 |
| RiverFront Dynamic Core Income ETF | | | 3.02% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.46% | $0.04 |
| RiverFront Strategic Income Fund | | | 3.65% | $0.07 |
| Rosseti Volga PJSC | | | 12.71% | RUB 0.00 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.32% | R$0.42 |
| Ryoyu Systems Co Ltd | | | 2.95% | JP¥55 |
| Saint-Care Holding Corp | | | 2.49% | JP¥15 |
| Sanyo Engineering & Construction Inc | | | 2.78% | JP¥24 |
| Seika Corp | | | 3.37% | JP¥8 |
| Sekisui Kasei Co Ltd | | | 2.08% | JP¥17 |
| Seria Co Ltd | | | 1.87% | JP¥30 |
| Shin-Etsu Polymer Co Ltd | | | 2.84% | JP¥10 |
| Shinkin Central Bank Pfd share | | | 3.21% | JP¥6,500 |
| Shinobu Foods Products Co Ltd | | | 1.62% | JP¥9 |
| Showa Sangyo Co Ltd | | | 3.02% | JP¥35 |
| Sinanen Holdings Co Ltd | | | 1.25% | JP¥75 |
| SoFi Next 500 ETF | | | 103.00% | $0.05 |
| SoFi Social 50 ETF | | | 0.00% | $0.08 |
| SOFT99 Corp | | | 1.22% | JP¥12 |
| Sotoh Co Ltd | | | 6.28% | JP¥15 |
| South Basic Chemicals JSC | | | 3.47% | ₫200 |
| Spancrete Corp | | | 0.00% | JP¥8,769,045 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.24 |
| SPDR S&P Internet ETF | | | 0.00% | $0.04 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.45% | $0.32 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.15 |
| State Street SPDR Portfolio Europe ETF | | | 3.53% | $0.26 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.81% | $0.36 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.24% | $0.28 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3.01% | $0.48 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.77% | $0.65 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.71% | $0.13 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.73% | $0.25 |
| State Street SPDR S&P Insurance ETF | | | 1.73% | $0.13 |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0.65% | $0.09 |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 2.03% | $0.08 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.20% | $0.18 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.86% | $0.07 |
| State Street SPDR S&P Software & Services ETF | | | 0.08% | $0.02 |
| State Street SPDR S&P Transportation ETF | | | 0.80% | $0.09 |
| Sumitomo Bakelite Co Ltd | | | 1.87% | JP¥15 |
| Sumitomo Densetsu Co Ltd | | | 1.61% | JP¥40 |
| Suncall Corp | | | 0.25% | JP¥11 |
| System Location Co Ltd | | | 2.24% | JP¥28 |
| Takadakiko (Steel Construction) Co Ltd | | | 3.67% | JP¥17 |
| Takagi Seiko Corp | | | 2.53% | JP¥10 |
| Takamatsu Construction Group Co Ltd | | | 2.42% | JP¥40 |
| Tein Inc | | | 4.26% | JP¥17 |
| The Taiko Bank Ltd | | | 2.72% | JP¥25 |
| Toho Bank Ltd | | | 2.69% | JP¥2 |
| Tokatsu Holdings Co Ltd | | | 0.00% | JP¥5,999,880 |
| Tokuden Co Ltd | | | 3.37% | JP¥20 |
| Tokyo Cosmos Electric Co Ltd | | | 2.91% | JP¥6 |
| TOLI Corp | | | 4.46% | JP¥8 |
| TOMONY Holdings Inc | | | 2.96% | JP¥4 |
| TOREX SEMICONDUCTOR Ltd | | | 3.28% | JP¥20 |
| Tosho Co Ltd | | | 1.10% | JP¥7 |
| TOWA Pharmaceutical Co Ltd | | | 1.94% | JP¥22 |
| Ubicom Holdings Inc | | | 4.24% | JP¥5 |
| Uchiyama Holdings Co Ltd | | | 2.61% | JP¥5 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.43% | $0.21 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.00% | $0.15 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.17 |
| Waseda Academy Co Ltd | | | 2.68% | JP¥15 |
| Waste Management Inc BRDR | | | 1.14% | R$1.46 |
| Water Supply Sewerage Construction and Investment JSC | | | 6.80% | ₫1,500 |
| Weds Co Ltd | | | 3.84% | JP¥15 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.19 |
| Yamanashi Chuo Bank Ltd | | | 2.34% | JP¥18 |
| Yamashin-Filter Corp | | | 3.52% | JP¥3 |
| Yurtec Corp | | | 2.61% | JP¥10 |
| Yutaka Foods Corp | | | 1.87% | JP¥20 |