| Qualcomm Inc | | | 2.10% | $0.68 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.06% | $0.76 |
| Avance Gas Holding Ltd | | | 0.00% | $0.14 |
| KDDI Corp | | | 3.17% | JP¥30 |
| SoftBank Group Corp | | | 0.23% | JP¥22 |
| Xylem Inc | | | 1.12% | $0.28 |
| Diversified Energy Co PLC | | | 8.08% | $0.80 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.21% | $0.14 |
| Flowers Foods Inc | | | 7.76% | $0.21 |
| Franco-Nevada Corp | | | 0.70% | $0.30 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.71% | $0.50 |
| Nippon Steel Corp | | | 19.01% | JP¥10 |
| Triton International Ltd | | | 0.00% | $0.57 |
| Brookfield Real Assets Income Fund Inc. | | | 10.58% | $0.20 |
| Anhui Conch Cement Co Ltd Class H | | | 4.48% | HK$2.56 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.65% | $0.68 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.50% | $0.75 |
| X5 Retail Group NV DR | | | 0.00% | $1.53 |
| Spok Holdings Inc | | | 7.17% | $0.13 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.86% | $0.28 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.97% | $0.83 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.80% | $0.51 |
| ICBCCS S&P China 500 UCITS ETF Class B | | | 0.00% | $0.16 |
| Gamma Communications PLC | | | 2.10% | £0.08 |
| Kobe Steel Ltd | | | 4.40% | JP¥10 |
| Partners Group Private Equity Limited | | | 7.00% | €0.34 |
| The Energy Select Sector SPDR Fund | | | 3.13% | $0.53 |
| SPDR Portfolio S&P 500 ETF | | | 1.17% | $0.17 |
| Central Japan Railway Co | | | 0.75% | JP¥13 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.06% | $0.07 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.83% | $0.41 |
| OTC Markets Group Inc | | | 1.28% | $0.15 |
| Qualcomm Inc Cedear | | | 1.62% | ARS 0.06 |
| Insperity Inc | | | 4.85% | $0.45 |
| Subaru Corp | | | 3.68% | JP¥28 |
| Saba Closed-End Funds ETF | | | 8.26% | $0.14 |
| The Utilities Select Sector SPDR Fund | | | 2.66% | $0.49 |
| The Health Care Select Sector SPDR Fund | | | 1.80% | $0.48 |
| The Technology Select Sector SPDR Fund | | | 0.54% | $0.26 |
| Vontier Corp | | | 0.24% | $0.03 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.71% | $0.44 |
| AIMS APAC REIT | | | 7.12% | SGD 0.03 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.54% | $0.11 |
| Vanguard FTSE Europe ETF | | | 2.95% | $0.74 |
| VPC Specialty Lending Investments PLC Ord | | | 117.58% | £0.02 |
| Empresas Lipigas SA | | | 7.03% | CLP 60 |
| Groupe Guillin SA | | | 3.47% | €0.90 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.63% | HK$1.06 |
| American Assets Trust Inc | | | 6.70% | $0.28 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.17% | $0.20 |
| PDC Energy Inc | | | 0.00% | $0.12 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.02% | €0.75 |
| The Real Estate Select Sector SPDR Fund | | | 3.32% | $0.29 |
| PT Unilever Indonesia Tbk | | | 4.81% | IDR 100.00 |
| West Japan Railway Co | | | 2.56% | JP¥25 |
| ESR-REIT | | | 11.62% | SGD 0.01 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.96% | $0.37 |
| The Financial Select Sector SPDR Fund | | | 1.36% | $0.14 |
| The Industrial Select Sector SPDR Fund | | | 1.40% | $0.31 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.61% | A$0.51 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.79% | $0.50 |
| Sekisui Chemical Co Ltd | | | 2.82% | JP¥24 |
| CNO Financial Group Inc | | | 1.70% | $0.13 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.91% | $0.43 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Amplify Alternative Harvest ETF | | | 1.00% | $0.06 |
| Canadian Western Bank | | | 2.52% | CA$0.29 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.72% | $0.56 |
| Vanguard Energy Index Fund ETF Shares | | | 2.97% | $0.66 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.13% | $0.33 |
| SPDR S&P Regional Banking ETF | | | 2.46% | $0.32 |
| British & American Investment Trust | | | 12.07% | £0.03 |
| Neocom Multimedia | | | 1,122.81% | €0.30 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| SPDR S&P Aerospace & Defense ETF | | | 0.61% | $0.12 |
| SPDR S&P International Dividend ETF | | | 3.63% | $0.51 |
| The Communication Services Select Sector SPDR ETF Fund | | | 1.02% | $0.14 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.77% | $0.26 |
| Groupe SFPI SA | | | 4.01% | €0.06 |
| SPDR Dow Jones REIT ETF | | | 3.96% | $0.70 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.17% | $0.17 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.53% | $0.37 |
| The Materials Select Sector SPDR Fund | | | 1.93% | $0.35 |
| Avic Shenyang Aircraft Co Ltd Class A | | | 1.24% | CN¥0.12 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.08% | CN¥0.07 |
| Defiance Connective Technologies ETF | | | 23.28% | $6.00 |
| Kiwi Property Group Ltd | | | 10.99% | €0.03 |
| SPDR S&P Global Dividend ETF | | | 4.35% | $0.77 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.33% | $0.35 |
| Vanguard Financials Index Fund ETF Shares | | | 1.57% | $0.37 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.30% | CN¥0.07 |
| Amplify Cybersecurity ETF | | | 0.06% | $0.02 |
| Athos Immobilien AG | | | 1.75% | €1.40 |
| China Modern Dairy Holdings Ltd | | | 1.06% | HK$0.02 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 2.75% | $0.21 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.70% | €0.36 |
| Gévelot | | | 2.81% | €2.00 |
| Harmonic Drive Systems Inc | | | 0.74% | JP¥10 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.56% | €0.02 |
| SPDR EURO STOXX 50 ETF | | | 2.33% | $0.56 |
| SPDR S&P Homebuilders ETF | | | 0.73% | $0.10 |
| SPDR S&P Metals and Mining ETF | | | 0.35% | $0.09 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 6.17% | €0.06 |
| Tianli International Holdings Ltd | | | 3.75% | HK$0.06 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.32% | $1.02 |
| Vanguard Materials Index Fund ETF Shares | | | 1.58% | $0.66 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.62% | $1.01 |
| Acom Co Ltd | | | 4.08% | JP¥3 |
| ALPS Equal Sector Weight ETF | | | 4.91% | $0.44 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.47% | CN¥0.09 |
| China Minsheng Banking Corp Ltd Class A | | | 4.89% | CN¥0.21 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5.71% | $0.33 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.05% | $0.24 |
| Hanwa Co Ltd | | | 3.91% | JP¥30 |
| Shanghai Baosight Software Co Ltd | | | 7.82% | $0.06 |
| Shanghai Industrial Urban Development Group Ltd | | | 7.24% | HK$0.04 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.18% | $0.30 |
| SPDR S&P Retail ETF | | | 1.22% | $0.12 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 2.92% | CN¥0.30 |
| Tobu Railway Co Ltd | | | 2.36% | JP¥10 |
| Tri-Continental Corporation | | | 3.30% | $0.54 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.87% | $0.23 |
| Advent-AWI Holdings Inc | | | 15.24% | CA$0.05 |
| ALPS Clean Energy ETF | | | 0.89% | $0.18 |
| ALPS REIT Dividend Dogs ETF | | | 6.70% | $0.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atacadao SA | | | 1.13% | R$0.38 |
| Ausnutria Dairy Corp Ltd | | | 2.34% | HK$0.27 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $0.23 |
| Foster Electric Co Ltd | | | 2.99% | JP¥5 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.59% | $0.40 |
| Fuji Electric Co Ltd ADR | | | 1.66% | $0.10 |
| MFO SA | | | 0.00% | PLN 1.00 |
| Nagase & Co Ltd | | | 3.02% | JP¥24 |
| NetEase Inc BRDR | | | 1.52% | R$0.15 |
| Okuma Corp | | | 2.87% | JP¥10 |
| Oricon Inc | | | 4.38% | JP¥17 |
| PT Selamat Sempurna Tbk | | | 7.24% | IDR 10.00 |
| Sanki Engineering Co Ltd | | | 3.24% | JP¥10 |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 1.86% | CN¥0.38 |
| SPDR Dow Jones International Real Estate ETF | | | 3.44% | $0.29 |
| SPDR Kensho Final Frontiers ETF | | | 0.59% | $0.04 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.80% | $0.12 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.90% | $0.42 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.95% | $0.10 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.12% | $0.13 |
| SPDR S&P Bank ETF | | | 2.41% | $0.24 |
| SPDR S&P Health Care Services ETF | | | 0.25% | $0.04 |
| SPDR S&P Kensho Future Security ETF | | | 0.19% | $0.01 |
| SPDR S&P Kensho New Economies Composite ETF | | | 0.92% | $0.14 |
| SPDR S&P Semiconductor ETF | | | 0.23% | $0.01 |
| Valhi Inc | | | 2.03% | $0.08 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.98% | $0.17 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.98% | $0.17 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.70% | $0.39 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.41% | $0.19 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.87% | $1.03 |
| Vital Healthcare Property Trust | | | 12.86% | €0.02 |
| X5 Retail Group NV GDR | | | 0.00% | $1.53 |
| Adasina Social Justice All Cap Global ETF | | | 1.01% | $0.07 |
| ALPS Active Equity Opportunity ETF | | | 0.95% | $0.01 |
| ALPS Active REIT ETF | | | 3.09% | $0.13 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.24% | $0.39 |
| ALPS International Sector Dividend Dogs ETF | | | 4.17% | $0.42 |
| Alps Logistics Co Ltd | | | 70.58% | JP¥17,319,016 |
| ALPS Sector Dividend Dogs ETF | | | 3.70% | $0.46 |
| Amplify Bloomberg AI Value Chain ETF | | | 0.16% | $0.00 |
| Anhui Kouzi Distillery Co Ltd Class A | | | 3.89% | CN¥1.20 |
| Anhui Yuanchen Environmental Protection Science&Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| APM Automotive Holdings Bhd | | | 7.96% | MYR 0.07 |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1.80% | CN¥0.16 |
| Artnature Inc | | | 3.42% | JP¥14 |
| Asahi Broadcasting Group Holdings Corp | | | 2.01% | JP¥5 |
| Asahi Rubber Inc | | | 3.13% | JP¥10 |
| AXS De-SPAC ETF | | | 0.00% | $0.02 |
| Bando Chemical Industries Ltd | | | 3.88% | JP¥20 |
| Bao minh Insurance Corp | | | 2.31% | ₫1,138 |
| Bath & Body Works Inc BRDR | | | 2.18% | R$0.19 |
| Bexil Investment Trust | | | 6.79% | $0.25 |
| Bhiraj Office Leasehold REIT | | | 12.12% | THB 0.14 |
| BP PLC BRDR | | | 5.54% | R$0.40 |
| BSM Chemical Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Cable One Inc BRDR | | | 5.58% | R$0.06 |
| Century21 Real Estate Of Japan Ltd | | | 4.38% | JP¥25 |
| Chengbang Eco-Environment Co Ltd Class A | | | 0.00% | CN¥0.08 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.79% | CN¥0.10 |
| China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A | | | 0.32% | CN¥0.01 |
| China YuHua Education Corp Ltd | | | 0.00% | HK$0.12 |
| Chongqing Gas Group Corporation Ltd Class A | | | 1.51% | CN¥0.09 |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Cinkarna Celje | | | 11.12% | €2.10 |
| CONEXIO Corp | | | 0.00% | JP¥35 |
| Daiichi Jitsugyo Co Ltd | | | 4.05% | JP¥23 |
| Delica Foods Holdings Co Ltd | | | 1.20% | JP¥5 |
| Dian Diagnostics Group Co Ltd Class A | | | 5.74% | CN¥0.13 |
| Digital Garage Inc | | | 1.45% | JP¥32 |
| Dominion Energy Inc BRDR | | | 3.27% | R$1.58 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.46% | R$1.50 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.14% | $0.01 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.88% | R$0.45 |
| ETFMG Treatments, Testing and Advancements ETF | | | 0.53% | $0.06 |
| Etho Climate Leadership U.S. ETF | | | 0.89% | $0.10 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2.68% | $0.34 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2.70% | $0.18 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.67% | $0.42 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.02% | $0.28 |
| FlexShares International Quality Dividend Index Fund | | | 5.50% | $0.33 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.14% | $0.72 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.04% | $0.35 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.11% | $0.46 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.67% | $0.27 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.27 |
| FlexShares Quality Dividend Index Fund | | | 1.72% | $0.27 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.89% | $0.39 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.61% | $0.68 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.04% | $0.32 |
| FlexShares US Quality Large Cap Index Fund | | | 0.87% | $0.13 |
| FlexShares US Quality Low Volatility Index Fund | | | 1.60% | $0.14 |
| Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A | | | 0.91% | CN¥0.01 |
| Fuji Die Co Ltd | | | 4.69% | JP¥22 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.19% | CN¥0.10 |
| Fujian Supertech Advanced Material Co Ltd Class A | | | 0.79% | CN¥0.17 |
| Fulongma Group Co Ltd Class A | | | 0.72% | CN¥0.38 |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 0.73% | CN¥0.12 |
| Grinm Advanced Materials Co Ltd Class A | | | 0.51% | CN¥0.12 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.43% | CN¥0.12 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.35 |
| H-ONE Co Ltd | | | 4.21% | JP¥14 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.34% | CN¥0.10 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.08% | CN¥0.03 |
| Hubei Dinglong Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Hunan Aihua Group Co Ltd Class A | | | 0.79% | CN¥0.32 |
| Hunan Chendian International Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 1.55% | JP¥50 |
| JCR Pharmaceuticals Co Ltd | | | 3.12% | JP¥1 |
| Jiangsu Aidea Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangsu Safety Group Co Ltd A | | | 0.48% | CN¥0.06 |
| Jiangsu Skyray Instrument Co Ltd | | | 0.00% | CN¥0.01 |
| Jianzhong Construction Development Ltd | | | 0.00% | HK$0.02 |
| Johnson Chemical Pharmaceutical Works Co | | | 2.44% | NT$1.74 |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Kimura Unity Co Ltd | | | 3.88% | JP¥1 |
| Kumpulan Perangsang Selangor Bhd | | | 4.92% | MYR 0.03 |
| Kyokuto Boeki Kaisha Ltd | | | 3.73% | JP¥30 |
| LOBTEX Co Ltd | | | 2.53% | JP¥25 |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2.76% | CN¥0.20 |
| Media Lab SpA | | | 6.75% | €0.04 |
| Mie Kotsu Group Holdings Inc | | | 2.83% | JP¥3 |
| Molitec Steel Co Ltd | | | 1.88% | JP¥3 |
| Mos Food Services Inc | | | 0.73% | JP¥11 |
| Multifield International Holdings Ltd | | | 3.54% | HK$0.03 |
| Netyear Group Corp | | | 1.08% | JP¥3 |
| Nichidai Corp | | | 1.60% | JP¥4 |
| Ningbo Construction Co Ltd Class A | | | 1.72% | CN¥0.10 |
| Ningbo Heli Technology Co Ltd Class A | | | 1.08% | CN¥0.20 |
| Nippon Steel Trading Corp | | | 2.41% | JP¥10 |
| Novoray Corp Class A | | | 0.64% | CN¥0.18 |
| NSW Inc | | | 3.24% | JP¥20 |
| O-Well Corp | | | 4.05% | JP¥12 |
| Okaya Electric Industries Co Ltd | | | 1.93% | JP¥4 |
| Oriental Explorer Holdings Ltd | | | 3.90% | HK$0.02 |
| Petronas Dagangan Bhd | | | 3.93% | MYR 0.14 |
| Phu Tai JSC | | | 5.96% | ₫1,429 |
| PT Mandala Multifinance Tbk | | | 6.06% | IDR 8.74 |
| PT Nusa Raya Cipta Tbk | | | 2.42% | IDR 15.00 |
| Punch Industry Co Ltd | | | 4.04% | JP¥2 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.01 |
| R&Q Insurance Holdings Ltd | | | 0.00% | €0.00 |
| Rastar Group Class A | | | 0.15% | CN¥0.01 |
| Raysum Co Ltd | | | 2.66% | JP¥18,365,473 |
| Red River Bancshares Inc | | | 0.91% | $0.07 |
| RiverFront Dynamic Core Income ETF | | | 4.34% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.00% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.69% | $0.05 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.69% | R$0.43 |
| Sangfor Technologies Inc Class A | | | 0.05% | CN¥0.20 |
| Seiren Co Ltd | | | 2.47% | JP¥18 |
| Shaanxi Kanghui Pharmaceutical Co Ltd A | | | 0.00% | CN¥0.07 |
| Shanghai CDXJ Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0.85% | CN¥0.06 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Shenzhen Friendcom Technology Development Co Ltd Class A | | | 2.04% | CN¥0.05 |
| Shenzhen Gas Corp Ltd Class A | | | 2.42% | CN¥0.21 |
| Shenzhen Megmeet Electrical Co Ltd Class A | | | 0.07% | CN¥0.17 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.28% | CN¥0.04 |
| SMK Corp | | | 4.18% | JP¥50 |
| Sotoh Co Ltd | | | 6.27% | JP¥13 |
| Spancrete Corp | | | 0.00% | JP¥8,769,045 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.65% | $0.35 |
| SPDR Global Dow ETF | | | 2.27% | $0.82 |
| SPDR Kensho Clean Power ETF | | | 0.98% | $0.34 |
| SPDR NYSE Technology ETF | | | 0.25% | $0.10 |
| SPDR Portfolio Europe ETF | | | 2.85% | $0.49 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.39% | $0.16 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.89% | $0.20 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.90% | $0.37 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.31% | $0.27 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.07% | $0.54 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.88% | $0.63 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.78% | $0.11 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.84% | $0.31 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.27 |
| SPDR S&P Capital Markets ETF | | | 1.47% | $0.39 |
| SPDR S&P Insurance ETF | | | 1.57% | $0.21 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0.47% | $0.21 |
| SPDR S&P Kensho Smart Mobility ETF | | | 1.41% | $0.14 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.82% | $0.07 |
| SPDR S&P Pharmaceuticals ETF | | | 1.08% | $0.08 |
| SPDR S&P Telecom ETF | | | 1.18% | $0.18 |
| SPDR S&P Transportation ETF | | | 0.89% | $0.05 |
| Suncall Corp | | | 1.04% | JP¥11 |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 2.23% | CN¥0.09 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.47% | CN¥0.33 |
| Tein Inc | | | 4.07% | JP¥15 |
| The Active Dividend Stock ETF (USD) | | | 0.00% | $0.05 |
| Tian Zheng Intl Precision Machinery | | | 0.00% | NT$1.50 |
| Toho System Science Co Ltd | | | 3.96% | JP¥7 |
| transcosmos inc | | | 2.91% | JP¥93 |
| Transgenic Group Inc | | | 1.38% | JP¥3 |
| United Bank Ltd DR | | | 5.41% | $0.05 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.11% | $0.82 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.56% | $1.23 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.60% | $0.27 |
| Viet Nam Tanker JSC | | | 8.40% | ₫800 |
| Viglacera Corp | | | 2.07% | ₫1,100 |
| Waste Management Inc BRDR | | | 1.08% | R$1.45 |
| Wealth Management Inc | | | 1.76% | JP¥10 |
| Westwood Real Estate Income Fund Class C | | | 2.60% | $0.23 |
| Wing Tai Properties Ltd | | | 4.58% | HK$0.21 |
| Xinjiang East Universe (Group) Gas Co Ltd Class A | | | 4.34% | CN¥0.60 |
| Yunnan Botanee Bio-Technology Group Co Ltd Class A | | | 1.31% | CN¥0.45 |
| Zhejiang Jiaao Enprotech Stock Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 1.39% | CN¥0.36 |