| Shell PLC | | | 3.25% | $0.25 |
| ITOCHU Corp | | | 2.18% | JP¥13 |
| Petroleo Brasileiro SA Petrobras ADR | | | 7.32% | $0.69 |
| CME Group Inc | | | 4.05% | $1.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 8.09% | $0.69 |
| Ellington Financial Inc | | | 13.28% | $0.15 |
| SoftBank Group Corp | | | 0.31% | JP¥6 |
| Mitsubishi Corp | | | 2.04% | JP¥26 |
| Schwab U.S. Dividend Equity ETF | | | 3.44% | $0.23 |
| Sto SE & Co KGaA | | | 3.08% | €5.00 |
| Stroeer SE & Co KGaA | | | 7.17% | €2.25 |
| Sumitomo Corp | | | 2.46% | JP¥65 |
| Williams Companies Inc | | | 2.84% | $0.43 |
| Ellington Credit Co | | | 21.67% | $0.08 |
| PORR AG | | | 2.58% | €0.50 |
| NTT Inc | | | 3.34% | JP¥2 |
| Shell PLC ADR | | | 3.26% | $0.50 |
| Kawasaki Heavy Industries Ltd | | | 1.01% | JP¥20 |
| Tapestry Inc | | | 1.12% | $0.25 |
| Kingfisher PLC | | | 4.19% | £0.09 |
| Brookfield Real Assets Income Fund Inc. | | | 11.10% | $0.20 |
| Mazda Motor Corp | | | 5.05% | JP¥20 |
| Amkor Technology Inc | | | 0.69% | $0.05 |
| TDK Corp | | | 1.60% | JP¥9 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.67% | $0.25 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.19% | $0.02 |
| Modiv Industrial Inc - Class C | | | 8.26% | $0.09 |
| Toyota Tsusho Corp | | | 1.85% | JP¥30 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 41.77% | $0.05 |
| Sanofi SA ADR | | | 4.84% | $0.30 |
| Schwab International Dividend Equity ETF | | | 3.42% | $0.24 |
| Sysmex Corp | | | 2.57% | JP¥13 |
| Vodacom Group Ltd | | | 4.56% | ZAR 4.30 |
| Merkur Privatbank KGaA | | | 2.84% | €0.45 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 6.17% | $0.31 |
| Screen Holdings Co Ltd | | | 1.41% | JP¥147 |
| The Cato Corp Class A | | | 0.00% | $0.17 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 21.27% | $0.05 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.84% | $0.27 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.23% | $0.31 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.49% | $0.15 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9.35% | $0.13 |
| Rohm Co Ltd | | | 1.56% | JP¥28 |
| Sumitomo Electric Industries Ltd | | | 1.19% | JP¥25 |
| Esker SA Registered and/orbearer shares | | | 0.23% | €0.60 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.20% | $0.33 |
| Chemtrade Logistics Income Fund | | | 4.66% | CA$0.05 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.20% | $0.34 |
| TIS Inc | | | 2.26% | JP¥31 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.17% | $0.33 |
| Sumitomo Metal Mining Co Ltd | | | 2.00% | JP¥188 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.91% | $0.34 |
| US Global Investors Inc Class A | | | 2.91% | $0.01 |
| JFE Holdings Inc | | | 4.24% | JP¥80 |
| Mitsui Chemicals Inc | | | 3.88% | JP¥33 |
| Victory Capital Holdings Inc Class A | | | 2.89% | $0.25 |
| Schwab International Equity ETF | | | 3.32% | $0.28 |
| DeNA Co Ltd | | | 2.45% | JP¥39 |
| Lleidanetworks Serveis Telematics SA | | | 0.00% | €0.02 |
| Schwab U.S. Broad Market ETF | | | 0.53% | $0.06 |
| Tokuyama Corp | | | 3.22% | JP¥35 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 6.08% | $0.32 |
| Usinas Siderurgicas de Minas Gerais SA Class A | | | 0.00% | R$0.63 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.99% | $0.32 |
| Corporacion Financiera Alba SA | | | 0.00% | €0.50 |
| Schwab U.S. REIT ETF | | | 1.20% | $0.14 |
| Adeka Corp | | | 2.67% | JP¥42 |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 5.95% | HK$0.36 |
| Nichirei Corp | | | 2.43% | JP¥13 |
| Bank of America Corp | | | 6.14% | $0.34 |
| Matsui Securities Co Ltd | | | 5.11% | JP¥20 |
| Mizuho Leasing Co Ltd | | | 3.76% | JP¥11 |
| Ricoh Co Ltd | | | 2.94% | JP¥13 |
| Robeco BP Global Premium Equities B | | | 2.00% | €1.04 |
| Robeco QI Emerging Conservative Equities C € | | | 4.80% | €1.27 |
| Santen Pharmaceutical Co Ltd | | | 2.25% | JP¥16 |
| Aica Kogyo Co Ltd | | | 3.79% | JP¥58 |
| Nippon Light Metal Holdings Co Ltd | | | 2.92% | JP¥45 |
| Supremex Inc | | | 5.48% | CA$0.03 |
| GIEAG Gewerbe Immobilien Entwicklungs AG | | | 0.00% | €1.00 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.89% | $0.47 |
| The Japan Steel Works Ltd | | | 0.89% | JP¥35 |
| Barloworld Ltd | | | 3.63% | ZAR 1.65 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 0.55% | R$0.91 |
| Daifuku Co Ltd | | | 1.43% | JP¥18 |
| Oceana Group Ltd | | | 5.29% | ZAR 0.55 |
| Reunert Ltd | | | 5.96% | ZAR 0.75 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3.97% | €1.59 |
| Schwab U.S. Small-Cap ETF | | | 1.25% | $0.15 |
| SKY Perfect JSAT Holdings Inc | | | 1.50% | JP¥9 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11.09% | $0.13 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.00% | $0.31 |
| Hindustan Unilever Ltd | | | 2.07% | ₹19.00 |
| NOK Corp | | | 4.44% | JP¥13 |
| NOK Corp | | | 4.44% | JP¥25 |
| Schwab Fundamental International Equity ETF | | | 3.28% | $0.28 |
| Takuma Co Ltd | | | 2.96% | JP¥18 |
| Toei Animation Co Ltd | | | 1.61% | JP¥19 |
| Toyo Seikan Group Holdings Ltd | | | 3.09% | JP¥65 |
| Toyobo Co Ltd | | | 3.03% | JP¥40 |
| Zublin Immobilien Holding AG | | | 0.00% | CHF 1.00 |
| Araxi Ltd | | | 7.14% | ZAR 0.04 |
| Athens Water Supply & Sewerage Co | | | 0.76% | €0.28 |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2.88% | €0.12 |
| Daido Steel Co Ltd | | | 2.50% | JP¥20 |
| Henderson European Trust PLC | | | 2.39% | £0.01 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.50% | $0.12 |
| Robeco High Yield Bonds CH € | | | 5.02% | €0.85 |
| Schwab U.S. Large-Cap ETF | | | 0.54% | $0.06 |
| Usinas Siderurgicas de Minas Gerais SA | | | 0.00% | R$0.57 |
| Zensho Holdings Co Ltd | | | 0.76% | JP¥11 |
| Churchill China PLC | | | 10.47% | £0.17 |
| Dimensional International Small Cap Value ETF | | | 2.70% | $0.07 |
| Fairvest Ltd Class B | | | 7.79% | ZAR 0.21 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.95% | $0.34 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 6.16% | $0.31 |
| Gunze Ltd | | | 4.55% | JP¥70 |
| Hanwa Co Ltd | | | 3.21% | JP¥50 |
| Penta-Ocean Construction Co Ltd | | | 1.67% | JP¥23 |
| Rosseti Lenenergo PJSC Pfd Shs | | | 14.54% | RUB 21.22 |
| Schwab 1000 ETF | | | 0.53% | $0.14 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.10% | $0.26 |
| Schwab Fundamental U.S. Large Company ETF | | | 0.77% | $0.29 |
| Schwab U.S. Large-Cap Value ETF | | | 0.95% | $0.13 |
| Schwab U.S. Mid-Cap ETF | | | 0.58% | $0.10 |
| Sundrug Co Ltd | | | 3.37% | JP¥36 |
| Takasago International Corp | | | 4.33% | JP¥9 |
| Acom Co Ltd | | | 4.20% | JP¥4 |
| Agratio urban design Inc | | | 3.39% | JP¥75 |
| ALTEO Energy Services PLC | | | 0.00% | HUF 103.00 |
| Asahi Diamond Industrial Co Ltd | | | 2.24% | JP¥16 |
| Asahimatsu Foods Co Ltd | | | 1.47% | JP¥35 |
| Bexil Investment Trust | | | 6.98% | $0.25 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.31% | €0.03 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 10.79% | $0.34 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10.73% | $0.42 |
| Careerlink Co Ltd | | | 4.49% | JP¥40 |
| Castrol India Ltd | | | 5.62% | ₹3.00 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.66% | €0.09 |
| Dimensional International Core Equity Market ETF | | | 2.47% | $0.33 |
| Dimensional International Value ETF | | | 2.13% | $0.67 |
| Exeo Group Inc | | | 2.47% | JP¥26 |
| FANCL Corp | | | 1.22% | JP¥17 |
| FPT Corp | | | 2.60% | ₫658 |
| Furukawa Battery Co Ltd | | | 0.00% | JP¥22 |
| JFE Systems Inc | | | 3.87% | JP¥19 |
| Kotobuki Spirits Co Ltd | | | 1.62% | JP¥6 |
| Mirarth Holdings Inc | | | 5.16% | JP¥14 |
| Nisshin Group Holdings Co Ltd | | | 3.10% | JP¥22 |
| Nisshin Oillio Group Ltd | | | 3.13% | JP¥45 |
| San Holdings Inc | | | 4.06% | JP¥11 |
| Sinko Industries Ltd | | | 3.96% | JP¥10 |
| Societatea Energetica Electrica SA DR | | | 1.08% | $0.38 |
| Tadano Ltd | | | 2.72% | JP¥4 |
| Takara Bio Inc | | | 1.46% | JP¥33 |
| Tata Elxsi Ltd | | | 1.86% | ₹42.50 |
| Totech Corp | | | 2.94% | JP¥14 |
| Toyo Innovex Co Ltd | | | 5.34% | JP¥18 |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 0.12% | CN¥0.50 |
| ARAYA INDUSTRIAL Co Ltd | | | 5.61% | JP¥28 |
| Art Vivant Co Ltd | | | 1.99% | JP¥15 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10.80% | $0.41 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $0.23 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.31% | $0.04 |
| Daiichi Kensetsu Corp | | | 3.24% | JP¥40 |
| Daiichi Kensetsu Corp | | | 3.24% | JP¥34 |
| Daiko Xtech Ltd | | | 4.61% | JP¥15 |
| Daito Chemix Corp | | | 3.86% | JP¥2 |
| Dimensional U.S. Core Equity 2 ETF | | | 0.76% | $0.09 |
| Dimensional U.S. Equity Market ETF | | | 0.70% | $0.15 |
| Dimensional U.S. Small Cap ETF | | | 0.71% | $0.14 |
| Dimensional US Small Cap Value ETF | | | 1.48% | $0.04 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 1.86% | $0.28 |
| Encourage Technologies Co Ltd | | | 3.69% | JP¥18 |
| Forum Engineering Inc | | | 3.13% | JP¥24 |
| Fuji Die Co Ltd | | | 3.41% | JP¥22 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.30% | R$0.83 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11.79% | R$0.15 |
| G-Tekt Corp | | | 4.90% | JP¥25 |
| G-Tekt Corp | | | 4.90% | JP¥25 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.17% | $0.50 |
| GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 ord + 1 Pref) | | | 0.00% | R$0.10 |
| GLORY Ltd | | | 2.78% | JP¥34 |
| Guanghui Energy Co Ltd Class A | | | 8.74% | CN¥0.40 |
| Gunma Bank Ltd | | | 2.82% | JP¥7 |
| Havix Corp | | | 6.47% | JP¥12 |
| Heiwa Real Estate Co Ltd | | | 3.22% | JP¥27 |
| Hodogaya Chemical Co Ltd | | | 2.18% | JP¥15 |
| Hoosiers Holdings | | | 5.91% | JP¥19 |
| Iida Group Holdings Co Ltd | | | 3.68% | JP¥45 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Janome Corp | | | 4.10% | JP¥25 |
| Joshin Denki Co Ltd | | | 5.37% | JP¥75 |
| Justsystems Corp | | | 0.68% | JP¥8 |
| Kadokawa Corp | | | 0.95% | JP¥30 |
| Komatsu Matere Co Ltd | | | 3.16% | JP¥10 |
| Kondotec Inc | | | 3.53% | JP¥16 |
| Kyowa Corp Co Ltd | | | 1.95% | JP¥9 |
| Maruichi Steel Tube Ltd | | | 1.57% | JP¥17 |
| Matching Service Japan Co Ltd | | | 5.34% | JP¥15 |
| Matsuoka Corp | | | 3.92% | JP¥40 |
| Meiwa Corp | | | 5.10% | JP¥72 |
| Mimaki Engineering Co Ltd | | | 3.07% | JP¥8 |
| Minato Holdings Inc | | | 0.61% | JP¥9 |
| Nichiha Corp | | | 3.53% | JP¥55 |
| Nippon Rietec Co Ltd | | | 2.83% | JP¥27 |
| Nitta Corp | | | 3.30% | JP¥65 |
| Orient Corp | | | 3.83% | JP¥30 |
| Press Metal Aluminium Holdings Bhd | | | 1.03% | MYR 0.02 |
| Pulstec Industrial Co Ltd | | | 5.56% | JP¥85 |
| Rede Energia Participacoes SA | | | 7.11% | R$0.16 |
| Relo Group Inc | | | 2.13% | JP¥29 |
| RION Co Ltd | | | 3.03% | JP¥23 |
| Rosseti Lenenergo PJSC | | | 3.00% | RUB 0.35 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥15 |
| Sankyu Inc | | | 2.63% | JP¥55 |
| Sanritsu Corp | | | 3.41% | JP¥40 |
| Sata Construction Co Ltd | | | 4.88% | JP¥13 |
| Sawai Group Holdings Co Ltd | | | 2.56% | JP¥22 |
| Schwab Fundamental International Small Equity ETF | | | 3.82% | $0.13 |
| Schwab Fundamental U.S. Broad Market ETF | | | 0.75% | $0.27 |
| Schwab Fundamental U.S. Small Company ETF | | | 0.73% | $0.16 |
| SEMITEC Corp | | | 1.51% | JP¥8 |
| Showa Shinku Co Ltd | | | 3.71% | JP¥60 |
| Siren Nasdaq NexGen Economy ETF | | | 3.38% | $0.21 |
| SWCC Corp | | | 1.51% | JP¥50 |
| Takada Corp | | | 3.77% | JP¥10 |
| Takasago Tekko KK | | | 3.70% | JP¥35 |
| Tekno SA Industria e Comercio Pfd Shs | | | 9.96% | R$2.75 |
| Tekno SA Industria e Comercio Pfd Shs | | | 9.96% | R$3.05 |
| Tekno SA Industria e Comercio Pfd Shs | | | 9.96% | R$2.64 |
| TK Group (Holdings) Ltd | | | 3.64% | HK$0.09 |
| TOCALO Co Ltd | | | 2.67% | JP¥25 |
| Tokyu Construction Co Ltd | | | 2.74% | JP¥5 |
| TOYO Construction Co Ltd | | | 5.03% | JP¥20 |
| Tradia Corp | | | 3.11% | JP¥50 |
| Trilogy International Partners Inc | | | 0.00% | $1.69 |
| Trinity Industrial Corp | | | 5.05% | JP¥19 |
| TS Tech Co Ltd | | | 5.11% | JP¥28 |
| Ultimate Games SA | | | 3.85% | PLN 1.50 |
| Wakou Shokuhin Co Ltd | | | 2.46% | JP¥17 |
| Yamaguchi Financial Group Inc | | | 2.61% | JP¥14 |
| Yuken Kogyo Co Ltd | | | 6.59% | JP¥90 |
| Zoa Corp | | | 3.67% | JP¥50 |
| A&D Holon Holdings Co Ltd | | | 1.95% | JP¥15 |
| Accentis NV | | | 0.00% | €0.04 |
| Afine Investments Ltd | | | 10.23% | ZAR 0.28 |
| Aichi Tokei Denki Co Ltd | | | 3.77% | JP¥26 |
| Akikawa Foods & Farms Co Ltd | | | 0.93% | JP¥10 |
| Albis Co Ltd | | | 2.70% | JP¥35 |
| Alper Consultoria E Corretora De Seguros SA | | | 0.00% | R$0.07 |
| Alpha Corp | | | 3.67% | JP¥20 |
| Alsok Co Ltd | | | 2.38% | JP¥9 |
| AME Company for Medical Supplies | | | 1.89% | SAR 1.75 |
| Amuse Inc | | | 2.00% | JP¥40 |
| ANEST IWATA Corp | | | 5.06% | JP¥17 |
| Anicom Holdings Inc | | | 0.63% | JP¥3 |
| Asahi Yukizai Corp | | | 2.07% | JP¥35 |
| Ashimori Industry Co Ltd | | | 2.43% | JP¥25 |
| Asti Corp | | | 4.46% | JP¥40 |
| AuBEX Corp | | | 3.28% | JP¥15 |
| AUTOWAVE Co Ltd | | | 1.85% | JP¥2 |
| AVIC Airborne Systems Co Ltd Class A | | | 0.70% | CN¥0.13 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 0.94% | CN¥0.06 |
| Benesse Holdings Inc | | | 0.00% | JP¥25 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9.13% | CHF 2.23 |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1.43% | CN¥0.25 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 10.35% | $0.29 |
| Broadmedia Corp | | | 2.28% | JP¥25 |
| Bull-Dog Sauce Co Ltd | | | 2.07% | JP¥18 |
| Business Engineering Corp | | | 3.38% | JP¥5 |
| Cahya Mata Sarawak Bhd | | | 2.59% | MYR 0.02 |
| Carrefour ADR | | | 6.30% | $0.11 |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 5.71% | €0.04 |
| Central General Development Co Ltd | | | 3.75% | JP¥12 |
| Chiba Kogyo Bank Ltd | | | 0.49% | JP¥5 |
| China Huirong Financial Holdings Ltd | | | 5.45% | HK$0.04 |
| Chongqing Changan Automobile Co Ltd Class A | | | 3.25% | CN¥0.23 |
| Chubu Shiryo Co Ltd | | | 3.40% | JP¥17 |
| CHUCO Co Ltd | | | 2.34% | JP¥5 |
| Chudenko Corp | | | 2.78% | JP¥52 |
| Chuetsu Pulp & Paper Co Ltd | | | 5.30% | JP¥20 |
| Chuo Build Industry Co Ltd | | | 0.00% | JP¥3,759,929 |
| Chuo Warehouse Co Ltd | | | 2.35% | JP¥14 |
| Cominix Co Ltd | | | 4.04% | JP¥12 |
| Cominix Co Ltd | | | 4.04% | JP¥6 |
| Computer Services Inc | | | 0.00% | $0.27 |
| 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) | | | 4.96% | $0.02 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5.02% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.38% | €0.03 |
| CT (Lux) - European Corporate Bond IEP | | | 2.96% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.11% | $0.03 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.59% | €0.03 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.63% | €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 | | | 2.60% | £0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.42% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.07% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0.00% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.51% | €0.07 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.44% | $0.08 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.46% | €0.07 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.42% | €0.08 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.39% | £0.07 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.41% | $0.08 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.47% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.45% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.27% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $0.02 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 0.00% | €0.12 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 0.00% | $0.11 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 0.00% | €0.12 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 0.00% | $0.11 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 3.63% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.70% | €0.07 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.64% | $0.08 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.71% | €0.08 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.63% | $0.08 |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2.82% | $0.11 |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2.78% | €0.12 |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2.76% | $0.11 |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2.78% | €0.12 |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 1.65% | $0.11 |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2.78% | €0.10 |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2.77% | $0.11 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 4.08% | €0.12 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 4.01% | £0.13 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 4.00% | £0.14 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.05 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.03 |
| Daido Kogyo Co Ltd | | | 1.68% | JP¥35 |
| Daiichikosho Co Ltd | | | 3.42% | JP¥29 |
| Daiken Corp | | | 0.00% | JP¥55 |
| Daito Koun Co Ltd | | | 0.96% | JP¥17 |
| Dareway Intelligent Technology Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Diamond Electric Holdings Co Ltd | | | 6.01% | JP¥13 |
| Dimensional Core Fixed Income ETF | | | 4.40% | $0.08 |
| Dimensional Emerging Core Equity Market ETF | | | 0.85% | $0.13 |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2.25% | $0.07 |
| Dimensional Emerging Markets High Profitability ETF | | | 1.67% | $0.08 |
| Dimensional Emerging Markets Value ETF | | | 2.56% | $0.13 |
| Dimensional Inflation-Protected Securities ETF | | | 1.56% | $0.26 |
| Dimensional International Core Equity 2 ETF | | | 2.55% | $0.11 |
| Dimensional International High Profitability ETF | | | 2.03% | $0.13 |
| Dimensional International Small Cap ETF | | | 2.26% | $0.10 |
| Dimensional National Municipal Bond ETF | | | 1.25% | $0.04 |
| Dimensional Short-Duration Fixed Income ETF | | | 0.82% | $0.10 |
| Dimensional U.S. Targeted Value ETF | | | 1.13% | $0.17 |
| Dimensional US Core Equity Market ETF | | | 0.72% | $0.09 |
| Dimensional US High Profitability ETF | | | 1.06% | $0.06 |
| Dimensional US Marketwide Value ETF | | | 1.51% | $0.15 |
| Dimensional US Real Estate ETF | | | 2.89% | $0.03 |
| DKS Co Ltd | | | 2.22% | JP¥45 |
| Drozapol-Profil SA | | | 0.00% | PLN 1.50 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.52% | R$5.03 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.24% | R$1.69 |
| Ecomic Co Ltd | | | 2.63% | JP¥6 |
| Eidai Co Ltd | | | 4.05% | JP¥6 |
| Elecom Co Ltd | | | 3.16% | JP¥18 |
| EnBio Holdings Inc | | | 1.12% | JP¥8 |
| eREX Co Ltd | | | 1.16% | JP¥22 |
| Fairvest Ltd Class A | | | 8.10% | ZAR 0.62 |
| Faith Inc | | | 0.82% | JP¥5 |
| Fidelity Flex Mid Cap Index Fund | | | 0.00% | $0.05 |
| FORLIFE Co Ltd | | | 4.54% | JP¥8 |
| France Bed Holdings Co Ltd | | | 3.69% | JP¥18 |
| Freesia Macross Corp | | | 0.35% | JP¥1 |
| Fudo Tetra Corp | | | 1.84% | JP¥60 |
| Fuji Latex Co Ltd | | | 3.75% | JP¥50 |
| Fujishoji Co Ltd | | | 4.97% | JP¥25 |
| Fukui Computer Holdings Inc | | | 2.06% | JP¥60 |
| Fumakilla Ltd | | | 1.88% | JP¥22 |
| Fuso Chemical Co Ltd | | | 0.94% | JP¥30 |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 0.98% | $0.50 |
| GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica | | | 0.00% | R$0.05 |
| GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica PRF PERPETUAL BRL | | | 0.00% | R$0.05 |
| Giken Holdings Co Ltd | | | 0.36% | JP¥1 |
| GMB Corp | | | 4.19% | JP¥10 |
| Great River Smart Logistics Co Ltd Class A | | | 4.08% | CN¥0.30 |
| GSP Automotive Group Wenzhou Co Ltd Class A | | | 1.75% | CN¥0.30 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3.28% | CN¥0.13 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.20% | CN¥0.10 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.37% | CN¥0.04 |
| Gun Ei Chemical Industry Co Ltd | | | 2.01% | JP¥40 |
| Hachijuni Nagano Bank Ltd | | | 2.81% | JP¥10 |
| HYOJITO Co Ltd | | | 3.64% | JP¥30 |
| I-Net Corp | | | 2.30% | JP¥24 |
| I. A. Group Corp | | | 3.08% | JP¥60 |
| Iceco Inc | | | 0.77% | JP¥9 |
| Ihara Science Corp | | | 0.00% | JP¥84,779,976 |
| IJTT Co Ltd | | | 0.00% | JP¥10 |
| Imperial Hotel Ltd | | | 0.40% | JP¥2 |
| Inaba Denkisangyo Co Ltd | | | 2.67% | JP¥25 |
| INES Corp | | | 2.47% | JP¥20 |
| Inesa Intelligent Tech Inc Class A | | | 0.20% | CN¥0.06 |
| Infinity Development Holdings Co Ltd | | | 8.17% | HK$0.04 |
| Innotech Corp | | | 3.16% | JP¥35 |
| Invicta Holdings Ltd | | | 0.00% | ZAR 4.70 |
| Ishii Food Co Ltd | | | 1.07% | JP¥3 |
| Iwatsu Electric Co Ltd | | | 0.00% | JP¥25 |
| J-MAX Co Ltd | | | 0.98% | JP¥6 |
| Japan Medical Dynamic Marketing Inc | | | 2.80% | JP¥12 |
| Japan Publications Trading Co Ltd | | | 0.00% | JP¥300,000 |
| Jinke Smart Services Group Co Ltd Class H | | | 0.00% | HK$0.76 |
| Kaname Kogyo Co Ltd | | | 1.86% | JP¥17 |
| Katakura & Co-op Agri Corp | | | 1.76% | JP¥57 |
| Kawaden Corp | | | 2.33% | JP¥8 |
| Kimura Kohki Co Ltd | | | 0.79% | JP¥25 |
| Kinden Corp | | | 1.71% | JP¥20 |
| Kitagawa Corp | | | 5.02% | JP¥25 |
| Koatsu Gas Kogyo Co Ltd | | | 3.57% | JP¥8 |
| Kobelco Wire Co Ltd | | | 3.08% | JP¥35 |
| KOKUSAI Co Ltd | | | 4.12% | JP¥10 |
| Komeri Co Ltd | | | 1.61% | JP¥23 |
| Kunshan Guoli Electronic Technology Co Ltd Class A | | | 0.35% | CN¥0.32 |
| Kyokuyo Co Ltd | | | 2.59% | JP¥90 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.49% | JP¥13 |
| Kyosha Co Ltd | | | 3.65% | JP¥5 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥3 |
| Kyoto Tool Co Ltd | | | 3.17% | JP¥40 |
| LPS Brasil - Consultoria de Imoveis SA | | | 10.46% | R$0.08 |
| Luthai Textile Co Ltd Class B | | | 7.70% | HK$0.08 |
| Mandom Corp | | | 1.30% | JP¥18 |
| Marudai Food Co Ltd | | | 2.20% | JP¥30 |
| MCJ Co Ltd | | | 1.90% | JP¥32 |
| MEIWA INDUSTRY Co Ltd | | | 4.15% | JP¥25 |
| Metalart Corp | | | 2.88% | JP¥44 |
| Miahelsa Holdings Corp | | | 2.51% | JP¥17 |
| Ming Yuan Cloud Group Holdings Ltd | | | 4.35% | HK$0.07 |
| Mito Securities Co Ltd | | | 6.82% | JP¥6 |
| Mitsubishi Logisnext Co Ltd | | | 1.56% | JP¥8 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.36% | JP¥40 |
| Mitsuboshi Co Ltd | | | 1.87% | JP¥17 |
| Mitsuboshi Co Ltd | | | 1.87% | JP¥17 |
| Miyairi Valve Mfg.Co Ltd | | | 0.77% | JP¥1 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 0.00% | R$1.50 |
| Moriya Corp | | | 1.53% | JP¥70 |
| Murakami Corp | | | 3.21% | JP¥30 |
| Muraki Corp | | | 1.65% | JP¥10 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Naikai Zosen Corp | | | 0.25% | JP¥20 |
| Nakabayashi Co Ltd | | | 3.66% | JP¥12 |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 4.62% | CN¥0.11 |
| New Constructor's Network Co Ltd | | | 2.80% | JP¥37 |
| Nextgen Inc | | | 2.00% | JP¥3 |
| NIC Autotec Inc | | | 5.24% | JP¥21 |
| NICHIDEN Corp | | | 2.90% | JP¥65 |
| Nichimo Co Ltd | | | 3.90% | JP¥30 |
| Nihon Denkei Co Ltd | | | 4.35% | JP¥40 |
| Nikko Co Ltd | | | 4.24% | JP¥15 |
| Nippo Ltd | | | 1.99% | JP¥22 |
| Nippon Air Conditioning Services Co Ltd | | | 3.73% | JP¥14 |
| Nippon Care Supply Co Ltd | | | 2.86% | JP¥60 |
| Nippon Chemical Industrial Co Ltd | | | 4.01% | JP¥50 |
| Nippon Chemiphar Co Ltd | | | 2.83% | JP¥50 |
| Nippon Densetsu Kogyo Co Ltd | | | 1.77% | JP¥31 |
| Nippon Dry-Chemical Co Ltd | | | 0.78% | JP¥18 |
| Nippon Information Development Co Ltd | | | 1.11% | JP¥23 |
| Nippon Pallet Pool Co Ltd | | | 2.35% | JP¥40 |
| Nippon RAD Inc | | | 1.70% | JP¥5 |
| Nippon Shindo Co Ltd | | | 0.55% | JP¥5 |
| Nippon Steel Trading Corp | | | 0.71% | JP¥190 |
| Nissei Plastic Industrial Co Ltd | | | 4.82% | JP¥15 |
| Nittan Corp | | | 4.06% | JP¥6 |
| Nitto Kako Co Ltd | | | 0.00% | JP¥3,130,086 |
| NittoBest Corp | | | 1.57% | JP¥12 |
| Nittoc Construction Co Ltd | | | 3.90% | JP¥25 |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0.67% | CN¥0.20 |
| Ohashi Technica Inc | | | 3.30% | JP¥16 |
| Okinawa Financial Group Inc | | | 2.57% | JP¥35 |
| Onoken Co Ltd | | | 4.95% | JP¥43 |
| ONTSU Co Ltd | | | 0.00% | JP¥6,060,606 |
| Ota Floriculture Auction Co Ltd | | | 1.59% | JP¥12 |
| Pacer American Energy Infrastructure ETF | | | 1.61% | $0.01 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.45% | $0.18 |
| Papyless Co Ltd | | | 0.90% | JP¥10 |
| PC Depot Corp | | | 0.00% | JP¥40,911,748 |
| Perennial Energy Holdings Ltd | | | 0.00% | HK$0.04 |
| Pietro Co Ltd | | | 1.33% | JP¥24 |
| Piolax Inc | | | 5.64% | JP¥23 |
| Poval Kogyo Co Ltd | | | 2.73% | JP¥19 |
| Powdertech Co Ltd | | | 5.76% | JP¥80 |
| Quantum Foods Holdings Ltd | | | 3.77% | ZAR 0.08 |
| Rakus Co Ltd | | | 0.30% | JP¥1 |
| Relia Inc | | | 0.00% | JP¥21 |
| RIDE ON EXPRESS Holdings Co Ltd | | | 1.46% | JP¥30 |
| Riken Corp | | | 0.00% | JP¥60 |
| Rinko Corp | | | 1.80% | JP¥10 |
| Riso Kagaku Corp | | | 4.19% | JP¥20 |
| Riso Kagaku Corp | | | 4.19% | JP¥30 |
| Robeco QI European Conservative Equities C € | | | 3.88% | €1.47 |
| Round One Corp | | | 2.10% | JP¥3 |
| Ryoyu Systems Co Ltd | | | 3.03% | JP¥19 |
| San Ju San Financial Group Inc | | | 2.10% | JP¥36 |
| Sanwayuka Industry Corp | | | 1.39% | JP¥30 |
| Sanyo Engineering & Construction Inc | | | 2.75% | JP¥10 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0.00% | SAR 0.60 |
| SAWAFUJI ELECTRIC Co Ltd | | | 2.48% | JP¥27 |
| SBI Aruhi Corp | | | 4.68% | JP¥30 |
| Schwab Ariel Opportunities ETF | | | 0.14% | $0.02 |
| Schwab Emerging Markets Equity ETF | | | 2.94% | $0.08 |
| Seed Co Ltd | | | 2.60% | JP¥12 |
| Seiko Corp | | | 1.72% | JP¥8 |
| SEIKOH GIKEN Co Ltd | | | 0.46% | JP¥40 |
| SEIKOH GIKEN Co Ltd | | | 0.46% | JP¥40 |
| Semba Tohka Industries Co Ltd | | | 2.04% | JP¥15 |
| Sendas Distribuidora SA | | | 1.54% | R$0.13 |
| Shell PLC Cedear | | | 3.09% | ARS 0.25 |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 0.53% | CN¥0.25 |
| Shiga Bank Ltd | | | 1.48% | JP¥63 |
| Shikino High Tech Co Ltd | | | 1.85% | JP¥10 |
| Shin Nippon Air Technologies Co Ltd | | | 3.01% | JP¥11 |
| Shinki Bus Co Ltd | | | 2.01% | JP¥9 |
| Shinkin Central Bank Pfd share | | | 3.17% | JP¥6,500 |
| ShinMaywa Industries Ltd | | | 2.25% | JP¥23 |
| Showa Sangyo Co Ltd | | | 3.07% | JP¥30 |
| Shree Digvijay Cement Co Ltd | | | 2.49% | ₹2.00 |
| Shuei Yobiko Co Ltd | | | 2.88% | JP¥6 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.14% | CN¥0.04 |
| Siren DIVCON Dividend Defender ETF | | | 0.62% | $0.01 |
| Siren DIVCON Leaders Dividend ETF | | | 0.17% | $0.17 |
| SMS Co Ltd | | | 1.63% | JP¥11 |
| Soken Chemical & Engineering Co Ltd | | | 1.91% | JP¥38 |
| Soko Seiren Co Ltd | | | 0.00% | JP¥6,000,000 |
| Sonec Corp | | | 2.06% | JP¥30 |
| SOSHIN ELECTRIC Co Ltd | | | 0.00% | JP¥4 |
| Suncall Corp | | | 0.25% | JP¥11 |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0.06% | CN¥0.20 |
| Suzhou Novosense Microelectronics Co Ltd Class A | | | 0.00% | CN¥0.57 |
| Suzumo Machinery Co Ltd | | | 3.45% | JP¥20 |
| T & K Toka Co Ltd | | | 0.00% | JP¥30 |
| Tacmina Corp | | | 3.17% | JP¥25 |
| Taihei Machinery Works Ltd | | | 1.37% | JP¥40 |
| Takadakiko (Steel Construction) Co Ltd | | | 3.78% | JP¥20 |
| Takagi Seiko Corp | | | 2.59% | JP¥10 |
| Takeda IP Holdings Co Ltd | | | 3.47% | JP¥10 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥13,500,135 |
| Takizawa Ham Co Ltd | | | 0.00% | JP¥20 |
| Tamagawa Holdings Co Ltd | | | 0.33% | JP¥7 |
| Tan Binh Import – Export JSC | | | 6.90% | ₫1,250 |
| Tan Dai Hung Plastic JSC | | | 0.00% | ₫700 |
| Tanaka Co Ltd | | | 3.51% | JP¥15 |
| Techno Smart Corp | | | 4.47% | JP¥25 |
| Tein Inc | | | 4.20% | JP¥18 |
| The Bank of Nagoya Ltd | | | 1.86% | JP¥27 |
| The Daito Bank Ltd | | | 3.16% | JP¥30 |
| The Imamura Securities Co Ltd | | | 3.77% | JP¥35 |
| The Kita Nippon Bank Ltd | | | 3.65% | JP¥35 |
| The Shimane Bank Ltd | | | 1.89% | JP¥5 |
| The Taiko Bank Ltd | | | 2.83% | JP¥25 |
| The Tottori Bank Ltd | | | 2.89% | JP¥25 |
| Tokuden Co Ltd | | | 3.39% | JP¥18 |
| Tokushu Tokai Paper Co Ltd | | | 2.72% | JP¥23 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.11% | JP¥15 |
| TOWA Pharmaceutical Co Ltd | | | 2.01% | JP¥33 |
| Toyo Gosei Co Ltd | | | 0.40% | JP¥15 |
| Transfar Zhilian Co Ltd Class A | | | 2.52% | CN¥0.10 |
| Traphaco JSC | | | 6.02% | ₫1,000 |
| Tsukamoto Corp Co Ltd | | | 2.19% | JP¥30 |
| Tsurumi Manufacturing Co Ltd | | | 1.31% | JP¥12 |
| Tysan Holdings Ltd | | | 12.68% | HK$0.02 |
| Univance Corp | | | 1.99% | JP¥4 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 0.00% | R$0.63 |
| UT Group Co Ltd | | | 5.31% | JP¥2 |
| VF Corp ADR | | | 1.34% | R$1.29 |
| Vunani Ltd | | | 15.22% | ZAR 0.14 |
| Waseda Academy Co Ltd | | | 2.72% | JP¥15 |
| Watahan & Co Ltd | | | 2.01% | JP¥21 |
| Water Supply Sewerage Construction and Investment JSC | | | 6.80% | ₫2,000 |
| Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H | | | 6.78% | HK$0.38 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.21 |
| WindSun Science & Technology Co Ltd Class | | | 1.06% | CN¥0.40 |
| Wing On Co International Ltd | | | 6.17% | HK$0.46 |
| Wood One Co Ltd | | | 2.36% | JP¥12 |
| Xiangyu Medical Co Ltd Class A | | | 0.40% | CN¥0.38 |
| Yamae Group Holdings Co Ltd | | | 2.40% | JP¥40 |
| Yamanashi Chuo Bank Ltd | | | 2.41% | JP¥23 |
| Yamaura Corp | | | 1.83% | JP¥3 |
| Yeo Hiap Seng Ltd | | | 3.33% | SGD 0.02 |
| Yokohama Maruuo Co Ltd | | | 2.71% | JP¥18 |
| Yossix Holdings Co Ltd | | | 0.95% | JP¥12 |
| Yukiguni Factory Co Ltd | | | 1.50% | JP¥16 |
| Yurtec Corp | | | 2.73% | JP¥18 |
| Yutaka Giken Co Ltd | | | 2.40% | JP¥40 |
| Zaoh Co Ltd | | | 3.76% | JP¥46 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.80% | CN¥0.01 |
| Zhejiang Risun Intelligent Technology Co Ltd Class A | | | 0.15% | CN¥0.10 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.27% | CN¥0.08 |