| The Kraft Heinz Co | | | 6.25% | $0.40 |
| Lockheed Martin Corp | | | 2.88% | $2.60 |
| Bank of America Corp | | | 2.21% | $0.18 |
| DBS Group Holdings Ltd | | | 6.69% | SGD 0.16 |
| CME Group Inc | | | 3.96% | $0.90 |
| Nasdaq Inc | | | 1.21% | $0.18 |
| Ellington Financial Inc | | | 12.02% | $0.15 |
| EVRAZ PLC | | | 0.00% | $0.14 |
| Faes Farma SA | | | 3.96% | €0.03 |
| United Overseas Bank Ltd | | | 5.11% | SGD 0.39 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3.33% | $0.19 |
| Elevance Health Inc | | | 1.79% | $1.13 |
| Gaming and Leisure Properties Inc | | | 6.73% | $0.67 |
| Nippon Telegraph & Telephone Corp | | | 3.67% | JP¥2 |
| Suncor Energy Inc | | | 4.43% | CA$0.21 |
| Global Payments Inc | | | 1.27% | $0.20 |
| Open Text Corp | | | 3.66% | $0.20 |
| BlackRock World Mining Trust PLC | | | 4.27% | £0.05 |
| Fanuc Corp | | | 2.55% | JP¥41 |
| Vivendi SE | | | 1.40% | €0.60 |
| Harley-Davidson Inc | | | 3.05% | $0.15 |
| Silvercorp Metals Inc | | | 0.61% | $0.01 |
| Dick's Sporting Goods Inc | | | 2.39% | $0.36 |
| Exponent Inc | | | 1.62% | $0.20 |
| Guess? Inc | | | 9.90% | $0.11 |
| Principal Financial Group Inc | | | 3.84% | $0.61 |
| Social Housing REIT PLC | | | 7.81% | £0.01 |
| Fidelity National Information Services Inc | | | 1.98% | $0.39 |
| AMERISAFE Inc | | | 3.56% | $0.29 |
| RCI Hospitality Holdings Inc | | | 0.72% | $0.04 |
| China Hongqiao Group Ltd | | | 11.40% | CN¥0.50 |
| Westpac Banking Corp | | | 4.48% | A$0.58 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 26.98% | $0.07 |
| Donaldson Co Inc | | | 1.72% | $0.22 |
| Royce Small-Cap Trust | | | 8.77% | $0.30 |
| Toyota Tsusho Corp | | | 3.53% | JP¥20 |
| Saputo Inc | | | 2.79% | CA$0.18 |
| Fortive Corp | | | 0.45% | $0.07 |
| Citrix Systems Inc | | | 0.00% | $0.37 |
| Pollen Street Group | | | 6.75% | £0.20 |
| Big Lots Inc | | | 0.00% | $0.30 |
| Klassik Radio AG | | | 4.34% | €0.21 |
| Keller Group PLC | | | 3.39% | £0.23 |
| Infosys Ltd | | | 3.92% | ₹15.00 |
| Steris PLC | | | 0.95% | $0.40 |
| Exail Technologies SA | | | 0.00% | €0.32 |
| Jardine Cycle & Carriage Ltd | | | 5.94% | SGD 0.45 |
| Jacobs Solutions Inc | | | 0.98% | $0.21 |
| Royce Micro Cap Trust | | | 8.29% | $0.19 |
| Virtus Equity & Convertible Income Fund | | | 8.39% | $0.38 |
| Healthcare Services Group Inc | | | 0.00% | $0.21 |
| Foresight Environmental Infrastructure Limited | | | 9.68% | £0.02 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.12% | $0.13 |
| EnerSys | | | 1.11% | $0.18 |
| China Coal Energy Co Ltd Class H | | | 10.98% | CN¥0.16 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Azenta Inc | | | 0.00% | $0.10 |
| Chemtrade Logistics Income Fund | | | 6.24% | CA$0.05 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.15% | $0.18 |
| Netfonds AG | | | 0.81% | €0.16 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.33% | $0.06 |
| Avantis US Small Cap Value ETF | | | 1.75% | $0.18 |
| Aberdeen Equity Income Trust PLC | | | 6.41% | £0.05 |
| Asia Cement (China) Holdings Corp | | | 2.14% | CN¥0.62 |
| Livzon Pharmaceutical Group Inc Class H | | | 4.08% | CN¥1.51 |
| The Hanover Insurance Group Inc | | | 2.15% | $0.70 |
| Victory Capital Holdings Inc Class A | | | 3.06% | $0.12 |
| Obayashi Corp | | | 3.94% | JP¥16 |
| Riverstone Credit Opportunities Income PLC | | | 3.69% | $0.02 |
| Sasseur REIT | | | 11.71% | SGD 0.02 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| OMRON Corp | | | 2.70% | JP¥42 |
| abrdn European Logistics Income PLC | | | 9.06% | £0.01 |
| Bank of America Corp | | | 6.20% | $0.34 |
| Kforce Inc | | | 3.78% | $0.23 |
| Sundart Holdings Ltd Shs Reg S | | | 8.70% | HK$0.08 |
| BlackRock Frontiers Investment Trust PLC | | | 4.81% | £0.02 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5.96% | R$0.20 |
| Defiance Quantum ETF | | | 0.68% | $0.10 |
| Fair Oaks Income Limited 2021 | | | 15.24% | $0.02 |
| Solaris Energy Infrastructure Inc Class A | | | 1.66% | $0.11 |
| Avantis International Small Cap Value ETF | | | 3.66% | $0.62 |
| Pacer US Cash Cows 100 ETF | | | 1.98% | $0.11 |
| Robeco QI European Conservative Equities B € | | | 3.94% | €1.12 |
| Reliance Industries Ltd | | | 0.33% | ₹3.50 |
| Virbac SA | | | 0.46% | €0.75 |
| Delta Plus Group | | | 2.31% | €1.00 |
| RM Infrastructure Income PLC | | | 6.78% | £0.02 |
| Societatea Nationala Nuclearelectrica SA | | | 6.66% | RON 1.57 |
| Virtus Divid, Interest & Prem | | | 9.87% | $0.23 |
| Xtep International Holdings Ltd | | | 4.41% | CN¥0.08 |
| Aozora Bank Ltd | | | 4.18% | JP¥34 |
| Asian Pay Television Trust | | | 12.50% | SGD 0.00 |
| Capitol Federal Financial Inc | | | 5.60% | $0.40 |
| Central Securities Corporation | | | 4.81% | $0.20 |
| Flushing Financial Corp | | | 7.39% | $0.21 |
| Foresight VCT | | | 17.32% | £0.04 |
| Hindustan Unilever Ltd | | | 2.08% | ₹17.00 |
| Learning Technologies Group PLC | | | 1.66% | £0.01 |
| Schroder Real Estate Investment Trust | | | 6.46% | £0.01 |
| Steven Madden Ltd | | | 3.42% | $0.15 |
| Aica Kogyo Co Ltd | | | 3.88% | JP¥58 |
| AIFU Inc | | | 0.00% | $0.15 |
| CSG Systems International Inc | | | 1.99% | $0.25 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.11% | $0.12 |
| Furukawa Electric Co Ltd | | | 3.47% | JP¥60 |
| Groupe SFPI SA | | | 3.45% | €0.06 |
| Kweichow Moutai Co Ltd Class A | | | 3.67% | CN¥19.29 |
| Auburn National Bancorp Inc | | | 4.25% | $0.26 |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2.98% | €0.12 |
| Henderson European Trust PLC | | | 1.33% | £0.01 |
| IntegraFin Holdings PLC | | | 3.29% | £0.03 |
| JOANN Inc | | | 0.00% | $0.10 |
| MEAG AktienSelect A | | | 1.96% | €0.23 |
| Meidensha Corp | | | 3.23% | JP¥28 |
| Nathan's Famous Inc | | | 1.81% | $0.35 |
| New Germany Fund Inc. | | | 0.56% | $0.93 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Toyobo Co Ltd | | | 9.07% | JP¥40 |
| TriCo Bancshares | | | 3.21% | $0.25 |
| VIVO Cannabis Inc | | | 0.00% | $0.04 |
| AST Groupe | | | 0.00% | €0.25 |
| Avantis Emerging Markets Equity ETF | | | 2.95% | $0.44 |
| Defiance Connective Technologies ETF | | | 0.72% | $0.12 |
| Dekuple | | | 2.67% | €0.81 |
| Glorious Sun Enterprises Ltd | | | 7.54% | HK$0.04 |
| H&T Group PLC | | | 2.82% | £0.06 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Jersey Electricity PLC Class A | | | 4.53% | £0.07 |
| Mantech International Corp Class A | | | 0.00% | $0.38 |
| Orchard Funding Group PLC | | | 1.60% | £0.01 |
| Pacer Global Cash Cows Dividend ETF | | | 4.38% | $0.19 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.24% | $0.05 |
| Rio Paranapanema Energia SA | | | 18.16% | R$2.94 |
| Sprott Focus Trust Inc. | | | 8.12% | $0.12 |
| Town Centre Securities PLC | | | 3.79% | £0.02 |
| Xingfa Aluminium Holdings Ltd | | | 7.99% | CN¥0.36 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.11 |
| BDO Unibank Inc | | | 2.40% | ₱0.25 |
| Bolsa de Comercio de Santiago | | | 9.56% | CLP 16 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 8.62% | $0.42 |
| Daido Steel Co Ltd | | | 4.25% | JP¥5 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.07 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.12% | JP¥0 |
| ITmedia Inc | | | 12.46% | JP¥1 |
| JFE Systems Inc | | | 4.46% | JP¥15 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3.61% | CN¥0.25 |
| Jost AG | | | 8.61% | €0.50 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.17% | $0.80 |
| Nippon Seiki Co Ltd | | | 5.65% | JP¥20 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.42% | $0.08 |
| Raiznext Corp | | | 5.14% | JP¥55 |
| Seino Holdings Co Ltd | | | 4.63% | JP¥16 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.27% | €0.03 |
| Tortoise North American Pipeline Fund | | | 3.85% | $0.27 |
| United Energy Group Ltd | | | 10.00% | HK$0.02 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.05 |
| Acadian Asset Management Inc | | | 0.11% | $0.01 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.05 |
| Barramundi Limited | | | 9.10% | NZ$0.02 |
| Binjiang Service Group Co Ltd | | | 6.34% | CN¥0.56 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 9.20% | $0.34 |
| Changhong Jiahua Holding Ltd | | | 5.88% | HK$0.05 |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 4.43% | CN¥0.18 |
| Citizens Financial Services Inc | | | 3.37% | $0.46 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.38% | $0.04 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 5.02% | €0.12 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.06 |
| Dimensional International Core Equity Market ETF | | | 2.62% | $0.22 |
| Dimensional U.S. Small Cap ETF | | | 1.01% | $0.08 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.73% | $0.10 |
| Docks Pétroles d Ambès | | | 5.67% | €29.50 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.58% | $4.84 |
| Exedy Corp | | | 6.06% | JP¥30 |
| Fuji Kosan Co Ltd | | | 5.14% | JP¥80 |
| Gltechno Holdings Inc | | | 3.78% | JP¥5 |
| Heiwa Real Estate Co Ltd | | | 3.35% | JP¥23 |
| Home REIT Ltd | | | 0.00% | £0.01 |
| Hyoki Kaiun Kaisha Ltd | | | 3.29% | JP¥50 |
| JPMorgan BetaBuilders Canada ETF | | | 2.06% | $0.34 |
| JPMorgan BetaBuilders Europe ETF | | | 3.58% | $0.51 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.16% | $0.29 |
| JPMorgan Diversified Return International Equity ETF | | | 3.52% | $0.62 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.95% | $0.28 |
| JPMorgan U.S. Dividend ETF | | | 0.23% | $0.11 |
| Kowloon Development Co Ltd | | | 7.33% | HK$0.50 |
| Lena Lighting SA | | | 3.50% | PLN 0.30 |
| LH Group Ltd | | | 24.14% | HK$0.13 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.08 |
| Menicon Co Ltd | | | 5.04% | JP¥18 |
| Minato Holdings Inc | | | 3.94% | JP¥9 |
| Old Point Financial Corp | | | 1.40% | $0.12 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0.76% | $0.16 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.22% | $0.18 |
| PT Mitra Pinasthika Mustika Tbk | | | 12.44% | IDR 115.00 |
| Relo Group Inc | | | 5.04% | JP¥19 |
| Rio Paranapanema Energia SA | | | 16.74% | R$2.94 |
| Seneca Growth Capital VCT | | | 37.04% | £0.04 |
| Shanghai Construction Group Co Ltd Class A | | | 2.52% | CN¥0.15 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22.18% | CN¥0.08 |
| Societatea Energetica Electrica SA | | | 1.52% | RON 0.73 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.83% | $0.22 |
| Spectra Systems Corp | | | 3.71% | $0.10 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 0.95% | CN¥0.17 |
| Tokyu Construction Co Ltd | | | 3.82% | JP¥10 |
| Unimot SA | | | 4.18% | PLN 1.97 |
| Virginia National Bankshares Corp | | | 3.93% | $0.30 |
| Vivo Energy PLC | | | 0.00% | $0.03 |
| 5I5J Holding Group Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Adways Inc | | | 2.77% | JP¥1 |
| Afluente Transmissao de Energia Eletrica SA | | | 9.33% | R$0.44 |
| Akatsuki Inc | | | 3.64% | JP¥40 |
| Alpha Corp | | | 5.77% | JP¥20 |
| American Century Focused Large Cap Value ETF | | | 2.41% | $0.27 |
| American Century Large Cap Equity ETF | | | 1.14% | $0.11 |
| American Century Low Volatility ETF | | | 1.57% | $0.14 |
| American Century Quality Diversified International ETF | | | 2.87% | $0.63 |
| American Century U.S. Quality Growth ETF | | | 0.26% | $0.05 |
| American Century U.S. Quality Value ETF | | | 1.94% | $0.22 |
| Amway Malaysia Holdings Bhd | | | 3.85% | MYR 0.05 |
| ARAYA INDUSTRIAL Co Ltd | | | 8.46% | JP¥45 |
| Asagami Corp | | | 4.21% | JP¥120 |
| Avantis International Equity ETF | | | 1.75% | $0.70 |
| Avantis US Equity ETF | | | 1.56% | $0.20 |
| Bafang Electric (Suzhou) Co Ltd Class A | | | 0.37% | CN¥1.02 |
| Bank of America Corp Cedear | | | 2.10% | $0.09 |
| Bank Of Hangzhou Co Ltd Class A | | | 5.25% | CN¥0.35 |
| Beijing ConST Instruments Technology Inc Class A | | | 0.53% | CN¥0.05 |
| Beijing Hotgen Biotech Co Ltd Class A | | | 0.15% | CN¥1.01 |
| Beijing New Space Technology Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 8.56% | $0.41 |
| CelcomDigi Bhd | | | 3.79% | MYR 0.03 |
| Censof Holdings Bhd | | | 0.00% | MYR 0.01 |
| Central Automotive Products Ltd | | | 3.40% | JP¥11 |
| Cheerwin Group Ltd | | | 5.37% | CN¥0.05 |
| China Communications Construction Co Ltd Class A | | | 6.65% | CN¥0.18 |
| China International Holdings Ltd | | | 0.00% | CN¥0.03 |
| China Meheco Group Co Ltd Class A | | | 2.24% | CN¥0.19 |
| China South Publishing & Media Group Co Ltd Class A | | | 8.02% | CN¥0.63 |
| Chongqing Mas Sci and Tech Co Ltd | | | 0.23% | CN¥0.02 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.59% | CN¥0.05 |
| Cisen Pharmaceutical Co Ltd Class A | | | 6.27% | CN¥0.26 |
| Companhia Habitasul de Participacoes Class A | | | 5.95% | R$0.16 |
| Computer Management Co Ltd | | | 3.86% | JP¥20 |
| Computer Services Inc | | | 0.00% | $0.25 |
| Cosmos Initia Co Ltd | | | 4.13% | JP¥7 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.02% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.99% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.99% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.42% | €0.04 |
| CT (Lux) - European Corporate Bond IEP | | | 2.76% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.79% | $0.03 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.49% | €0.03 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.51% | €0.03 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.50% | €0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.12% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.22% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.30% | €0.07 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.20% | $0.07 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.27% | €0.06 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.49% | €0.07 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.16% | £0.06 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.20% | $0.07 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.28% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.26% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.16% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.29% | $0.02 |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2.84% | $0.12 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.20% | €0.12 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.03% | $0.12 |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2.94% | €0.11 |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2.79% | $0.12 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2.95% | €0.11 |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2.80% | $0.12 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.19% | €0.12 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.03% | $0.12 |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2.79% | €0.11 |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2.79% | $0.12 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.15% | €0.06 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.74% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.70% | $0.12 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.74% | €0.12 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.68% | $0.12 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 4.09% | €0.12 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 4.03% | £0.12 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.99% | £0.13 |
| 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) | | | 5.57% | €0.04 |
| Daido Kogyo Co Ltd | | | 4.50% | JP¥15 |
| Dainichi Co Ltd | | | 6.67% | JP¥22 |
| Defiance Next Gen H2 ETF | | | 0.56% | $0.00 |
| Dimensional Emerging Core Equity Market ETF | | | 2.32% | $0.09 |
| Dimensional U.S. Core Equity 2 ETF | | | 1.07% | $0.06 |
| Dimensional U.S. Equity Market ETF | | | 1.05% | $0.11 |
| Dimensional U.S. Targeted Value ETF | | | 1.51% | $0.12 |
| Dimensional US Core Equity Market ETF | | | 1.11% | $0.08 |
| Distillate International Fundamental Stability & Value ETF | | | 2.43% | $0.28 |
| DKK-TOA Corp | | | 2.75% | JP¥17 |
| Dongrui Food Group Co Ltd Class A | | | 0.00% | CN¥0.60 |
| Emles Federal Contractors ETF | | | 0.00% | $0.07 |
| Emles Made in America ETF | | | 0.00% | $0.14 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.04 |
| Emperor Entertainment Hotel Ltd | | | 5.26% | HK$0.05 |
| Emperor International Holdings Ltd | | | 2.52% | HK$0.01 |
| EMTEK (Shenzhen) Co Ltd Class A | | | 1.92% | CN¥0.09 |
| En Japan Inc | | | 2.90% | JP¥37 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.06 |
| Extreme Co Ltd | | | 8.06% | JP¥18 |
| F-TECH Inc | | | 2.94% | JP¥8 |
| Fineland Living Services Group Ltd | | | 0.00% | HK$0.01 |
| Flying Garden Co Ltd | | | 2.43% | JP¥20 |
| Frenkel Topping Group PLC | | | 5.94% | £0.01 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.97% | CN¥0.11 |
| Fumakilla Ltd | | | 2.18% | JP¥4 |
| Gakken Holdings Co Ltd | | | 2.73% | JP¥11 |
| Global Food Creators Co Ltd | | | 2.29% | JP¥34,318,114 |
| Global International Credit Group Ltd | | | 6.94% | HK$0.10 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.37% | CN¥0.05 |
| Guangdong Hotata Technology Group Co Ltd class A | | | 2.01% | CN¥0.25 |
| Guangdong Sanhe Pile Co Ltd Class A | | | 0.74% | CN¥0.13 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3.09% | CN¥0.11 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.81% | CN¥0.20 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.36% | CN¥0.04 |
| Henderson Opportunities Trust | | | 3.00% | £0.01 |
| Hibino Corp | | | 3.28% | JP¥5 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0.22% | CN¥0.13 |
| Hokushin Co Ltd | | | 3.31% | JP¥2 |
| Hong Leong Industries Bhd | | | 6.05% | MYR 0.35 |
| Hongda High-Tech Holding Co Ltd Class A | | | 0.43% | CN¥0.10 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.01 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.04 |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0.00% | CN¥0.05 |
| I. A. Group Corp | | | 4.40% | JP¥60 |
| Imperial Hotel Ltd | | | 0.80% | JP¥2 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.52% | CN¥0.13 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.28% | $0.12 |
| Iposa Properties Socimi SA | | | 2.13% | €0.08 |
| IPS Inc | | | 1.68% | JP¥10 |
| J-Stream Inc | | | 7.57% | JP¥7 |
| Japan Engine Corp | | | 1.05% | JP¥3 |
| Japan Publications Trading Co Ltd | | | 0.75% | JP¥300,000 |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 1.14% | CN¥0.10 |
| Jiangsu Innovative Ecological New Materials Ltd | | | 2.20% | CN¥0.01 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 3.10% | CN¥0.45 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.34% | CN¥0.10 |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 3.21% | CN¥0.02 |
| Jinke Smart Services Group Co Ltd Class H | | | 0.00% | CN¥0.60 |
| Jinzhou Portco Co Ltd Class A | | | 2.20% | CN¥0.02 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.63% | CN¥0.15 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.76% | $0.42 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.01% | $0.64 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.17% | $0.23 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.31% | $0.18 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.33% | $0.12 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 0.99% | $0.18 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.24% | $0.37 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.71% | $0.08 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.10 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.84% | $0.06 |
| JPMorgan U.S. Quality Factor ETF | | | 1.21% | $0.12 |
| JPMorgan U.S. Value Factor ETF | | | 2.34% | $0.12 |
| Kaname Kogyo Co Ltd | | | 4.33% | JP¥11 |
| KENKO Mayonnaise Co Ltd | | | 2.78% | JP¥12 |
| Kinden Corp | | | 2.39% | JP¥19 |
| Kitano Construction Corp | | | 5.28% | JP¥110 |
| Kobelco Wire Co Ltd | | | 3.32% | JP¥10 |
| Koken Boring Machine Co Ltd | | | 3.55% | JP¥10 |
| Konoike Transport Co Ltd | | | 3.71% | JP¥11 |
| Kretam Holdings Bhd | | | 4.38% | MYR 0.01 |
| Kunshan Huguang Auto Harness Co Ltd Class A | | | 0.84% | CN¥0.07 |
| Ledax Co Ltd | | | 4.41% | JP¥2 |
| Legendary Education Group Ltd | | | 0.00% | HK$0.01 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4.60% | CN¥0.23 |
| Lilama 10 JSC | | | 6.74% | ₫1,000 |
| Link and Motivation Inc | | | 3.18% | JP¥2 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.04 |
| Luks Kadife Ticaret Ve Ssanayii AS | | | 0.00% | TRY 0.05 |
| Mainland Headwear Holdings Ltd | | | 5.84% | HK$0.03 |
| Mandom Corp | | | 2.87% | JP¥16 |
| MAQ Administracion Urbanas SOCIMI SA | | | 3.17% | €0.13 |
| MCJ Co Ltd | | | 6.64% | JP¥31 |
| Melbourne Enterprises Ltd | | | 5.57% | HK$1.80 |
| Min Xin Holdings Ltd | | | 4.81% | HK$0.10 |
| Mito Securities Co Ltd | | | 5.20% | JP¥10 |
| Montage Technology Co Ltd Class A | | | 0.49% | CN¥0.30 |
| Mount Logan Capital Inc | | | 3.27% | $0.02 |
| MTAG Group Bhd | | | 12.50% | MYR 0.02 |
| Nakayo Inc | | | 3.14% | JP¥25,516,713 |
| Napier Port Holdings Ltd | | | 3.11% | NZ$0.03 |
| Nelco Ltd | | | 0.10% | ₹1.20 |
| NF Holdings Corp | | | 4.78% | JP¥30 |
| Nichiha Corp | | | 3.81% | JP¥46 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.51% | CN¥0.10 |
| Nippon Ichi Software Inc | | | 1.17% | JP¥1 |
| Nippon Piston Ring Co Ltd | | | 0.00% | JP¥20 |
| NISHIKAWA RUBBER Co Ltd | | | 7.10% | JP¥10 |
| Nisso Holdings Co Ltd | | | 7.18% | JP¥5 |
| Nitta Corp | | | 3.72% | JP¥5 |
| Norinco International Co Ltd Class A | | | 1.26% | CN¥0.09 |
| Ocean System Corp | | | 1.59% | JP¥4 |
| Optimus Group Co Ltd | | | 5.20% | JP¥3 |
| Pacer BioThreat Strategy ETF | | | 0.78% | $0.09 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.35% | $0.06 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4.86% | $0.13 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.49% | $0.08 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.87% | $0.09 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.77% | $0.06 |
| Pacer Salt Low truBeta US Market ETF (USD) | | | 0.00% | $0.14 |
| Pacer Trendpilot US Bond ETF | | | 6.74% | $0.12 |
| Pacer US Cash Cows Growth ETF | | | 0.70% | $0.01 |
| Pacer US Export Leaders ETF | | | 0.43% | $0.04 |
| Pacer WealthShield ETF | | | 1.28% | $0.09 |
| Perennial Energy Holdings Ltd | | | 7.50% | CN¥0.04 |
| Petrolimex Gas Corp JSC | | | 7.97% | ₫200 |
| Placo Co Ltd | | | 6.12% | JP¥3 |
| PT BFI Finance Indonesia Tbk | | | 7.95% | IDR 18.00 |
| PT Emdeki Utama Tbk | | | 5.16% | IDR 12.00 |
| PT Erajaya Swasembada Tbk | | | 3.76% | IDR 13.80 |
| PT MSIG Life Insurance Indonesia Tbk | | | 0.58% | IDR 243.00 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 86.00 |
| PT Samindo Resources Tbk | | | 1.12% | IDR 96.83 |
| PT Saraswanti Anugerah Makmur TBK | | | 5.62% | IDR 8.71 |
| PT Trisula Textile Industries Tbk | | | 1.38% | IDR 0.07 |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 1.50% | CN¥0.11 |
| Quam Plus International Financial Ltd | | | 0.00% | HK$0.01 |
| RareJob Inc | | | 3.54% | JP¥10 |
| Saint Marc Holdings Co Ltd | | | 2.21% | JP¥22 |
| Sakurajima Futo Kaisha Ltd | | | 2.57% | JP¥20 |
| Sanei Ltd | | | 3.16% | JP¥23 |
| Sanyo Engineering & Construction Inc | | | 4.71% | JP¥18 |
| Saylor Advertising Inc | | | 3.28% | JP¥4 |
| SBI Aruhi Corp | | | 5.03% | JP¥30 |
| SecuAvail Inc | | | 3.34% | JP¥3 |
| Shandong Daye Co Ltd Class A | | | 0.39% | CN¥0.11 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.23% | CN¥0.13 |
| Shandong Publishing & Media Co Ltd Class A | | | 3.30% | CN¥0.32 |
| Shanghai CEO Technology Co Ltd Class A | | | 1.69% | CN¥0.14 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 5.26% | CN¥0.28 |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 4.98% | CN¥0.40 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1.87% | CN¥0.10 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.56% | CN¥0.05 |
| Shanghai Trendzone Holding Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanxi Securities Co Ltd Class A | | | 3.23% | CN¥0.11 |
| Shenglan Technology Co Ltd Class A | | | 0.41% | CN¥0.15 |
| Shenzhen Colibri Technologies Co Ltd Class A | | | 1.04% | CN¥0.23 |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shree Digvijay Cement Co Ltd | | | 3.80% | ₹2.50 |
| Sinosoft Technology Group Ltd | | | 0.00% | HK$0.24 |
| Siren DIVCON Leaders Dividend ETF | | | 1.01% | $0.10 |
| Siren Nasdaq NexGen Economy ETF | | | 0.75% | $0.15 |
| Smart-Core Holdings Ltd | | | 10.00% | HK$0.04 |
| Soho Holly Futures Co Ltd - Class H | | | 0.22% | CN¥0.06 |
| Solomon Systech (International) Ltd | | | 0.00% | $0.01 |
| Spadel SA | | | 1.60% | €2.00 |
| SPDR SSgA Global Allocation ETF | | | 2.79% | $0.31 |
| SPDR SSgA Income Allocation ETF | | | 4.87% | $0.39 |
| SPDR SSGA US Sector Rotation ETF | | | 0.65% | $0.09 |
| Sumitomo Bakelite Co Ltd | | | 2.65% | JP¥23 |
| Sun Corp | | | 1.69% | JP¥10 |
| Takeda IP Holdings Co Ltd | | | 4.73% | JP¥6 |
| Tan Binh Import – Export JSC | | | 8.22% | ₫1,250 |
| Tan Chong International Ltd | | | 7.14% | HK$0.03 |
| Techno Smart Corp | | | 5.40% | JP¥10 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.88% | $0.36 |
| The European Equity Fund Inc | | | 1.69% | $0.03 |
| The Shimane Bank Ltd | | | 2.18% | JP¥5 |
| Tianrun Industry Technology Co Ltd Class A | | | 3.42% | CN¥0.05 |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0.88% | CN¥0.15 |
| Titon Holdings PLC | | | 0.59% | £0.02 |
| Toho Chemical Industry Co Ltd | | | 6.06% | JP¥15 |
| Tokushu Tokai Paper Co Ltd | | | 3.36% | JP¥75 |
| Tokyo Cosmos Electric Co Ltd | | | 1.95% | JP¥20 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.29% | JP¥8 |
| TOREX SEMICONDUCTOR Ltd | | | 4.14% | JP¥20 |
| Tortoise Global Water ESG Fund | | | 1.19% | $0.27 |
| Transfar Zhilian Co Ltd Class A | | | 1.81% | CN¥0.10 |
| Triangle Tyre Co Ltd Class A | | | 4.77% | CN¥0.40 |
| Tronox Pigmentos do Brasil SA | | | 24.88% | R$0.37 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.57% | R$0.37 |
| Tronox Pigmentos do Brasil SA Class B | | | 5.31% | R$0.37 |
| Tuan Sing Holdings Ltd | | | 2.69% | SGD 0.01 |
| Ubicom Holdings Inc | | | 5.27% | JP¥7 |
| Uchiyama Holdings Co Ltd | | | 3.24% | JP¥5 |
| Unipres Corp | | | 6.22% | JP¥10 |
| Unity Bancorp Inc | | | 1.18% | $0.09 |
| V Technology Co Ltd | | | 2.60% | JP¥60 |
| VF Corp ADR | | | 2.24% | $1.23 |
| Vimedimex Medi – Pharma JSC | | | 11.70% | ₫2,000 |
| Visco Technologies Corp | | | 1.46% | JP¥8 |
| Weds Co Ltd | | | 5.59% | JP¥2 |
| Wellcall Holdings Bhd | | | 5.33% | MYR 0.01 |
| Western Securities Co Ltd Class A | | | 2.45% | CN¥0.08 |
| WHA Industrial Leasehold REIT | | | 11.05% | THB 0.17 |
| WINBO-Dongjian Automotive Technology Co Ltd Class A | | | 4.98% | CN¥0.50 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0.58% | CN¥0.08 |
| Xiandai Investment Co Ltd Class A | | | 3.51% | CN¥0.16 |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0.76% | CN¥0.04 |
| Xinzhi Group Co Ltd Class A | | | 0.36% | CN¥0.10 |
| Xtrackers S&P 500 Scored & Screened ETF | | | 1.16% | $0.12 |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | | | 1.40% | $0.08 |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0.39% | $0.07 |
| Yokota Manufacturing Co Ltd | | | 3.51% | JP¥43 |
| Yonex Co Ltd | | | 0.82% | JP¥3 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.70% | CN¥0.01 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.73% | CN¥0.90 |
| Zhejiang Yuejian Intelligent Equipment Co Ltd Class A | | | 6.21% | CN¥0.26 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.40% | CN¥1.00 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.99% | CN¥0.18 |