| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.00% | $0.91 |
| Vanguard FTSE All-World UCITS ETF | | | 1.47% | $0.84 |
| T. Rowe Price Group Inc | | | 4.29% | $1.20 |
| Vanguard S&P 500 UCITS ETF | | | 1.00% | $0.26 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.72% | $0.44 |
| ARMOUR Residential REIT Inc | | | 15.29% | $0.50 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.14 |
| Gilead Sciences Inc | | | 3.09% | $0.73 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.32% | $0.62 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.83% | $0.40 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.04% | $0.34 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.46% | $0.63 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.20% | $0.27 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.84% | €0.69 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.28% | $0.63 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.39% | $0.38 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.92% | $0.32 |
| MPC Container Ships ASA | | | 18.29% | NOK 0.29 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.45% | €0.62 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.84% | $0.15 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.44% | £0.19 |
| The Goldman Sachs Group Inc | | | 2.10% | $2.00 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.99% | $0.12 |
| Golub Capital BDC Inc | | | 10.05% | $0.30 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.60% | €0.31 |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3.43% | $0.11 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.61% | €0.87 |
| B2Gold Corp | | | 6.20% | $0.04 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.54% | $0.05 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc | | | 0.98% | $0.05 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.47% | £0.09 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.85% | $1.16 |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc | | | 0.37% | $0.03 |
| iShares Digital Security UCITS ETF USD Dist | | | 0.44% | $0.02 |
| SFL Corp Ltd | | | 9.80% | $0.22 |
| Corning Inc | | | 2.19% | $0.27 |
| iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc | | | 2.47% | $0.06 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.39% | $0.05 |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0.34% | $0.02 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.18% | €0.62 |
| Vanguard FTSE North America UCITS ETF | | | 0.99% | $0.33 |
| Bankinter SA | | | 6.17% | €0.07 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.25% | $0.17 |
| Vanguard FTSE 100 UCITS ETF | | | 3.50% | £0.53 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.08% | $0.03 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.88% | $0.11 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.36% | €0.03 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.97% | $0.92 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.26% | $0.03 |
| Einhell Germany AG | | | 1.48% | €0.87 |
| International Seaways Inc | | | 15.06% | $0.12 |
| Yuexiu Transport Infrastructure Ltd | | | 6.61% | HK$0.41 |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7.71% | €2.22 |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4.78% | €0.05 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.59% | €0.00 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.69% | €0.72 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.94% | $0.07 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | | | 2.29% | $0.05 |
| Camping World Holdings Inc Class A | | | 2.18% | $0.63 |
| Civitas Resources Inc Ordinary Shares | | | 10.12% | $1.36 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.40% | $1.69 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.16% | €0.02 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.79% | $0.21 |
| Kesko Oyj Class B | | | 5.42% | €0.26 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.75% | $0.20 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | | | 1.23% | $0.06 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.31% | €0.13 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.47% | $1.86 |
| Vector Group Ltd | | | 5.34% | $0.20 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2.31% | $0.05 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.54% | €0.68 |
| Global X S&P 500 Covered Call ETF | | | 11.46% | $0.42 |
| Global X Russell 2000 Covered Call ETF | | | 11.77% | $0.20 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.45% | €0.01 |
| ALBA SE | | | 0.00% | €4.17 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 3.01% | $0.09 |
| Makita Corp | | | 1.33% | JP¥62 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.90% | €0.42 |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2.24% | $0.08 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.12% | £0.02 |
| Dividend Growth Split Corp A | | | 18.32% | $1.07 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.79% | €0.26 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 1.88% | €0.30 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 6.09% | €0.10 |
| Saratoga Investment Corp | | | 12.04% | $0.53 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 20.18% | $2.00 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.20% | $0.16 |
| Sabine Royalty Trust | | | 9.38% | $0.72 |
| RCI Hospitality Holdings Inc | | | 0.54% | $0.05 |
| Vanguard FTSE 250 UCITS ETF | | | 3.24% | £0.39 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | | | 2.68% | €0.13 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.02% | €0.82 |
| Nissan Motor Co Ltd | | | 4.91% | JP¥5 |
| iShares MSCI World ESG Enhanced UCITS ETF USD Inc | | | 1.35% | $0.07 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0.43% | $0.02 |
| Aedifica SA | | | 6.40% | €1.81 |
| iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc | | | 1.02% | $0.04 |
| Zozo Inc | | | 2.12% | JP¥36 |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2.32% | €0.30 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 3.87% | €0.15 |
| iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc | | | 1.99% | $0.05 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.50% | $0.36 |
| Gilead Sciences Inc Cedear | | | 2.64% | $0.18 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.59% | CHF 0.01 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | | | 1.84% | $0.06 |
| Nissin Foods Holdings Co Ltd | | | 2.06% | JP¥20 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2.48% | €0.11 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.52% | $0.34 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | | | 0.89% | $0.05 |
| PVH Corp | | | 0.13% | $0.04 |
| boerse.de-Weltfonds A | | | 2.81% | €0.25 |
| Colt CZ Group SE Ordinary Shares | | | 4.78% | CZK 25.00 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | | | 1.00% | $0.05 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1.10% | $0.05 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2.38% | $0.10 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.19% | €0.92 |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0.86% | $0.05 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.01% | $0.39 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0.46% | $0.03 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.30% | €0.02 |
| Alten | | | 1.72% | €1.30 |
| ArrowMark Financial Corp | | | 8.53% | $0.39 |
| Datron AG | | | 2.96% | €0.20 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2.23% | €0.12 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | | | 2.72% | €0.12 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.36% | €0.04 |
| ENEOS Holdings Inc | | | 3.28% | JP¥11 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.57% | $0.12 |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4.73% | CHF 0.05 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2.92% | €0.01 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.98% | €0.04 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.22% | $0.42 |
| Victrex PLC | | | 6.79% | £0.13 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.69% | £0.82 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.19% | €0.72 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | | | 1.37% | $0.12 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | | | 2.78% | €0.13 |
| Jardine Cycle & Carriage Ltd | | | 5.78% | SGD 0.85 |
| Douglas Elliman Inc | | | 0.00% | $0.05 |
| InfraCap MLP ETF | | | 6.99% | $0.22 |
| Kyocera Corp | | | 3.08% | JP¥23 |
| Nissan Chemical Corp | | | 3.55% | JP¥72 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | | | 1.79% | $0.06 |
| Robeco Sustainable Global Stars Equities Fund – EUR E | | | 0.92% | €1.00 |
| iShares FTSE 250 UCITS ETF | | | 2.99% | £0.18 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.64% | £0.02 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | | | 2.73% | €0.13 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.12% | $0.76 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 1.16% | $0.02 |
| Kajima Corp | | | 3.25% | JP¥31 |
| Kansai Electric Power Co Inc | | | 3.36% | JP¥25 |
| Osaka Gas Co Ltd | | | 3.04% | JP¥30 |
| Worthington Enterprises Inc | | | 1.78% | $0.28 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.95% | $0.03 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1.11% | €9.85 |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 3.32% | €0.23 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2.17% | $0.07 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.74% | €0.57 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.57% | $0.05 |
| Isuzu Motors Ltd | | | 4.39% | JP¥37 |
| Vishay Intertechnology Inc | | | 2.40% | $0.10 |
| WisdomTree U.S. High Dividend Fund | | | 3.21% | $0.40 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.06% | $0.13 |
| Kesko Oyj Class A | | | 5.45% | €0.26 |
| Tharisa PLC | | | 3.77% | ZAR 0.47 |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2.82% | €0.25 |
| Air Water Inc | | | 3.35% | JP¥29 |
| AMADA Co Ltd | | | 4.34% | JP¥21 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.42% | CA$0.07 |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Inc | | | 5.49% | $0.02 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.40% | $0.19 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.39% | £0.28 |
| PT Perusahaan Gas Negara Tbk Class B | | | 9.10% | IDR 124.42 |
| Taisei Corp | | | 1.94% | JP¥65 |
| Unieuro SpA | | | 3.95% | €1.35 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.47% | CHF 0.01 |
| Voya Financial Inc | | | 2.61% | $0.20 |
| Citizen Watch Co Ltd | | | 4.78% | JP¥9 |
| Pacer US Cash Cows 100 ETF | | | 1.90% | $0.21 |
| Seiko Epson Corp | | | 2.60% | JP¥31 |
| AS Tallinna Vesi | | | 5.10% | €0.65 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 2.11% | $0.07 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc | | | 5.33% | £0.01 |
| Winnebago Industries Inc | | | 2.62% | $0.18 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1.43% | $0.32 |
| Direxion Daily FTSE China Bull 3X Shares | | | 1.56% | $0.07 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.68% | $0.08 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15.01% | $0.23 |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 3.67% | €0.22 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.12% | £0.02 |
| Chubu Electric Power Co Inc | | | 3.72% | JP¥25 |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 4.63% | £0.05 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0.82% | $8.17 |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2.22% | €0.12 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.38% | CHF 0.04 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.11% | €0.40 |
| Lear Corp | | | 3.30% | $0.77 |
| WisdomTree Alternative Income Fund | | | 9.90% | $0.56 |
| CSG Systems International Inc | | | 2.08% | $0.27 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 11.66% | $0.19 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.87% | £0.04 |
| iShares MSCI World SRI UCITS ETF | | | 1.34% | $0.04 |
| Nissin Foods Co Ltd | | | 2.91% | HK$0.17 |
| Sunex SA | | | 2.82% | PLN 0.10 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.64% | $0.23 |
| Caleres Inc | | | 0.84% | $0.07 |
| CDK Global Inc | | | 0.00% | $0.15 |
| Chongqing Changan Automobile Co Ltd Class B | | | 10.51% | HK$0.27 |
| DelfinGroup | | | 0.81% | €0.02 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.01 |
| Empresas Gasco SA | | | 2.85% | CLP 5 |
| Global X Dow 30 Covered Call ETF | | | 6.87% | $0.22 |
| Global X S&P 500 Risk Managed Income ETF | | | 11.76% | $0.23 |
| InfraCap REIT Preferred ETF | | | 6.42% | $0.12 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2.44% | €0.13 |
| iShares MSCI World Energy Sector ESG UCITS ETF USD Inc | | | 3.56% | $0.03 |
| Jeol Ltd | | | 1.66% | JP¥36 |
| Kyushu Electric Power Co Inc | | | 3.71% | JP¥20 |
| Marui Group Co Ltd | | | 4.00% | JP¥26 |
| Nisshin Seifun Group Inc | | | 3.25% | JP¥20 |
| Pacer Global Cash Cows Dividend ETF | | | 4.72% | $0.29 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.15% | $0.12 |
| Parker Corp | | | 3.02% | JP¥7 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11.45% | IDR 63.30 |
| Robeco Sustainable Global Stars Equities Fund EUR G | | | 1.03% | €1.00 |
| Shimadzu Corp | | | 1.73% | JP¥28 |
| UniFirst Corp | | | 0.68% | $0.30 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.36% | $0.01 |
| WisdomTree International High Dividend Fund | | | 5.14% | $0.99 |
| WisdomTree U.S. Efficient Core Fund | | | 1.09% | $0.12 |
| WisdomTree U.S. Total Dividend Fund | | | 1.80% | $0.19 |
| Ad-Sol Nissin Corp | | | 2.59% | JP¥18 |
| Brenntag SE ADR | | | 3.55% | $0.30 |
| Direxion Daily Financial Bull 3X Shares | | | 0.61% | $0.12 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.06% | $0.04 |
| Direxion Hydrogen ETF | | | 0.95% | $0.09 |
| Frasers Hospitality Trust | | | 4.00% | SGD 0.01 |
| Fuji Oil Co Ltd | | | 7.59% | JP¥10 |
| Internet Initiative Japan Inc | | | 1.16% | JP¥13 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5.89% | £0.10 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | | | 0.83% | $0.04 |
| Japan Lifeline Co Ltd | | | 7.43% | JP¥38 |
| Japan Petroleum Exploration Co Ltd | | | 4.61% | JP¥5 |
| Jizhong Energy Resources Co Ltd Class A | | | 13.51% | CN¥1.00 |
| Maruha Nichiro Corp | | | 3.42% | JP¥55 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.40% | $0.09 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.83% | $0.53 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.11% | $0.22 |
| ProShares UltraPro Dow30 | | | 0.83% | $0.25 |
| The Chiba Bank Ltd | | | 2.76% | JP¥13 |
| Tohoku Electric Power Co Inc | | | 3.52% | JP¥15 |
| Tokyu Fudosan Holdings Corp | | | 3.27% | JP¥9 |
| Topre Corp | | | 3.49% | JP¥10 |
| Toyo Kanetsu KK | | | 4.39% | JP¥145 |
| ValueMax Group Ltd | | | 4.89% | SGD 0.02 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.41% | CA$0.19 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.74% | $0.51 |
| WisdomTree Europe Hedged Equity Fund | | | 2.96% | $1.53 |
| WisdomTree Floating Rate Treasury Fund | | | 5.15% | $0.05 |
| WisdomTree India Earnings Fund | | | 0.28% | $1.85 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.03% | $0.68 |
| WisdomTree Japan Hedged Equity Fund | | | 3.51% | $0.75 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.81% | $0.18 |
| AJIS Co Ltd | | | 3.66% | JP¥80 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.67% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| ASAHI Net Inc | | | 3.64% | JP¥11 |
| Bank of The RyukyusLtd | | | 3.73% | JP¥18 |
| Biprogy Inc | | | 2.08% | JP¥50 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.74 |
| Brueder Mannesmann AG | | | 0.00% | €0.04 |
| China Everbright Bank Co Ltd Class A | | | 7.33% | CN¥0.20 |
| China United Network Communications Ltd Class A | | | 2.97% | CN¥0.04 |
| Daihen Corp | | | 2.34% | JP¥60 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.80% | $1.16 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.25% | $0.09 |
| Eiwa Corp | | | 3.14% | JP¥29 |
| Electric Power Development Co Ltd | | | 4.08% | JP¥40 |
| Greenthesis SpA | | | 1.30% | €0.01 |
| Hla Group Corp Ltd Class A | | | 9.66% | CN¥0.51 |
| Hokkaido Electric Power Co Inc | | | 2.52% | JP¥10 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.30% | €0.09 |
| iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc | | | 0.76% | $0.01 |
| iShares MSCI World Materials Sector ESG UCITS ETF USD Inc | | | 2.22% | $0.02 |
| iShares MSCI World SRI UCITS ETF | | | 1.34% | £0.04 |
| Kanefusa Corp | | | 3.40% | JP¥22 |
| Lena Lighting SA | | | 6.31% | PLN 0.10 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.01 |
| Lippo Ltd | | | 0.00% | HK$0.04 |
| Nihon Dengi Co Ltd | | | 4.29% | JP¥52 |
| Nippon Kayaku Co Ltd | | | 3.45% | JP¥25 |
| Nitto Boseki Co Ltd | | | 1.47% | JP¥23 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 1.42% | $0.21 |
| ProAssurance Corp | | | 0.00% | $0.05 |
| ProShares Pet Care ETF | | | 0.62% | $0.05 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.60% | $0.31 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.22% | $0.36 |
| ProShares Ultra Dow30 | | | 0.91% | $0.08 |
| ProShares Ultra MidCap400 | | | 0.36% | $0.07 |
| Riken Vitamin Co Ltd | | | 3.07% | JP¥25 |
| Saint Jean Groupe | | | 0.51% | €0.10 |
| Saint-Care Holding Corp | | | 7.07% | JP¥20 |
| Sanko Co Ltd | | | 7.03% | JP¥13 |
| SBI Shinsei Bank Ltd | | | 0.00% | JP¥12 |
| SECOM Co Ltd | | | 1.85% | JP¥45 |
| Seino Holdings Co Ltd | | | 4.60% | JP¥18 |
| Shinko Electric Industries Co Ltd | | | 0.91% | JP¥28 |
| Shirai Electronics Industrial Co Ltd | | | 9.49% | JP¥10 |
| Sumitomo Osaka Cement Co Ltd | | | 3.82% | JP¥60 |
| T&D Holdings Inc | | | 3.27% | JP¥28 |
| T. Rowe Price Equity Index 500 Fund | | | 0.52% | $0.39 |
| Tamura Corp | | | 1.96% | JP¥5 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $1.33 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.45% | CA$0.44 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.95% | $0.32 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.26% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 7.56% | $0.12 |
| Virtus WMC International Dividend ETF | | | 4.25% | $0.69 |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 2.85% | $0.62 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 4.04% | $0.64 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.75% | $0.66 |
| WisdomTree Global High Dividend Fund | | | 3.85% | $0.58 |
| WisdomTree International Al Enhanced Value Fund | | | 4.68% | $0.77 |
| WisdomTree International Efficient Core Fund | | | 2.17% | $0.49 |
| WisdomTree International SmallCap Dividend Fund | | | 4.40% | $1.58 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 4.03% | $0.61 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.75% | $0.11 |
| Wuliangye Yibin Co Ltd Class A | | | 5.80% | CN¥3.02 |
| Xiamen Itg Group Corp Ltd Class A | | | 10.39% | CN¥0.50 |
| YTL Power International Bhd | | | 3.28% | MYR 0.02 |
| Advanex Inc | | | 2.22% | JP¥10 |
| Advantage Risk Management Co Ltd | | | 3.95% | JP¥10 |
| Agility Public Warehousing Co | | | 7.04% | KWD 0.020 |
| Aidma Marketing Communication Corp | | | 4.39% | JP¥6 |
| Aisan Technology Co Ltd | | | 3.17% | JP¥13 |
| Aker Technology Co Ltd | | | 0.60% | NT$1.60 |
| Akita Bank Ltd | | | 3.86% | JP¥35 |
| Al Yamamah Steel Industries Co | | | 0.00% | EGP 0.75 |
| Al-Omran Industrial Trading Co Ordinary Shares | | | 0.00% | SAR 0.44 |
| Am Locales Property SA Ordinary Shares | | | 1.95% | €0.37 |
| Amatei Inc | | | 3.72% | JP¥1 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.59% | €0.14 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.41% | $0.22 |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 4.10% | CN¥0.19 |
| Anjoy Foods Group Co Ltd Class A | | | 5.56% | CN¥0.70 |
| Anritsu Corp | | | 3.07% | JP¥20 |
| AOI ELECTRONICS Co Ltd | | | 2.70% | JP¥29 |
| Appotronics Corp Ltd Class A | | | 0.48% | CN¥0.11 |
| Argus (Shanghai) Textile Chemicals Co Ltd Class A | | | 0.78% | CN¥0.12 |
| Arisawa Mfg Co Ltd | | | 5.86% | JP¥90 |
| ASAX Co Ltd | | | 5.51% | JP¥18 |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2.54% | JP¥8 |
| Associated Capital Group Inc Class A | | | 0.55% | $0.10 |
| ASTMAX Co Ltd | | | 5.67% | JP¥3 |
| Atacadao SA | | | 1.51% | R$0.13 |
| AZUMA HOUSE Co Ltd | | | 4.76% | JP¥35 |
| Bank of Chengdu Co Ltd Class A | | | 5.33% | CN¥0.63 |
| Bank of Kochi Ltd | | | 2.87% | JP¥15 |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1.25% | CN¥0.30 |
| Beijing Scitop Bio-tech Co Ltd Class A | | | 1.12% | CN¥0.33 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.19% | CN¥0.10 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.85% | CN¥0.10 |
| Belluna Co Ltd | | | 3.30% | JP¥10 |
| Benefit Japan Co Ltd | | | 5.34% | JP¥9 |
| Central Automotive Products Ltd | | | 2.90% | JP¥36 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Changzhou Kaidi Electrical Inc Class A | | | 1.30% | CN¥0.50 |
| Chemipro Kasei Kaisha Ltd | | | 2.01% | JP¥4 |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0.77% | JP¥70,000,000 |
| China Railway Special Cargo Logistics Co Ltd Class A | | | 1.45% | CN¥0.02 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.52% | CN¥0.04 |
| Chino Corp | | | 3.18% | JP¥46 |
| Chongqing Rural Commercial Bank Co Ltd Class A | | | 8.08% | CN¥0.25 |
| Chugai Ro Co Ltd | | | 3.58% | JP¥70 |
| Chugoku Electric Power Co Inc | | | 1.73% | JP¥15 |
| Chukyo Iyakuhin Co Ltd | | | 2.40% | JP¥3 |
| Chutian Dragon Co Ltd Ordinary Shares - Class A | | | 1.05% | CN¥0.06 |
| CI Takiron Corp | | | 2.53% | JP¥16 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.62% | R$0.21 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.78% | R$0.24 |
| Cleanup Corp | | | 5.58% | JP¥13 |
| CMK Corp | | | 6.62% | JP¥14 |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 1.19% | HK$0.21 |
| CNQC International Holdings Ltd | | | 0.00% | HK$0.06 |
| Cocolonet Co Ltd | | | 3.09% | JP¥15 |
| Colowide Co Ltd | | | 0.60% | JP¥5 |
| Corona Corp | | | 2.96% | JP¥14 |
| Cosmos Initia Co Ltd | | | 3.01% | JP¥7 |
| Create Corp | | | 3.60% | JP¥12 |
| Da Ming International Holdings Ltd | | | 0.00% | HK$0.06 |
| Dainichi Co Ltd | | | 6.69% | JP¥22 |
| Daiun Co Ltd | | | 4.80% | JP¥10 |
| DigiTouch SpA | | | 1.40% | €0.02 |
| DIJET Industrial Co Ltd | | | 7.25% | JP¥15 |
| Direxion Daily 5G Communications Bull 2X Shares | | | 0.00% | $0.05 |
| Direxion Daily Energy Bull 2X Shares | | | 2.78% | $0.38 |
| Direxion Daily Fintech Bull 2X Shares | | | 0.00% | $0.01 |
| Direxion Daily Global Clean Energy Bull 2X Shares | | | 1.03% | $0.03 |
| Direxion Daily Healthcare Bull 3X Shares | | | 0.97% | $0.08 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 5.90% | $0.02 |
| Direxion Daily Metals & Mining Bull 2X Shares | | | 0.00% | $0.06 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 6.73% | $0.84 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 4.71% | $0.06 |
| Direxion Daily Oil Services Bull 2X Shares | | | 0.00% | $0.01 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.12% | $0.00 |
| Direxion Daily Retail Bull 3X Shares | | | 1.13% | $0.01 |
| Direxion Daily S&P 500 Equal Weight Bull 2X Shares | | | 0.00% | $0.01 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 2.91% | $0.11 |
| Direxion Daily US Infrastructure Bull 2X Shares | | | 0.00% | $0.10 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.49% | $0.13 |
| Direxion Low Priced Stock ETF | | | 0.00% | $0.01 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.81% | $0.14 |
| Direxion Russell 1000 Growth Over Value ETF | | | 0.00% | $0.07 |
| Direxion Russell 1000 Value Over Growth ETF | | | 0.00% | $0.37 |
| Direxion Work From Home ETF | | | 0.46% | $0.01 |
| Direxion World Without Waste ETF | | | 0.00% | $0.00 |
| DKK-TOA Corp | | | 2.85% | JP¥17 |
| DMS Inc | | | 4.59% | JP¥23 |
| Duzhe Publishing and Media Co Ltd Class A | | | 0.83% | CN¥0.05 |
| Dynic Corp | | | 7.47% | JP¥25 |
| e'grand Co Ltd | | | 5.77% | JP¥37 |
| eGuarantee Inc | | | 4.35% | JP¥26 |
| En Japan Inc | | | 6.87% | JP¥70 |
| ENDO Lighting Corp | | | 2.86% | JP¥15 |
| ENOMOTO Co Ltd | | | 5.08% | JP¥30 |
| Exedy Corp | | | 6.69% | JP¥50 |
| F&M Co Ltd | | | 2.13% | JP¥15 |
| Fabrica Holdings Co Ltd | | | 2.96% | JP¥25 |
| FaithNetwork Co Ltd Ordinary Shares | | | 8.55% | JP¥19 |
| First Tractor Co Ltd Class H | | | 4.91% | HK$0.14 |
| Flying Technology Co Ltd A | | | 2.45% | CN¥0.20 |
| Fsilon Furnishing And Construction Materials Corp Class A | | | 1.48% | CN¥0.30 |
| FUJI Media Holdings Inc | | | 2.01% | JP¥20 |
| Fujian Expressway Development Co Ltd Class A | | | 2.65% | CN¥0.15 |
| Fujian Supertech Advanced Material Co Ltd Class A | | | 3.14% | CN¥0.21 |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0.36% | CN¥0.04 |
| Fujipream Corp | | | 3.51% | JP¥6 |
| Fureasu Co Ltd | | | 1.67% | JP¥11 |
| General Interface Solution (GIS) Holding Ltd | | | 5.19% | NT$5.00 |
| Geolive Group Corp Shs Stock Settlement | | | 3.60% | JP¥22 |
| GEOSTR Corp | | | 1.96% | JP¥14 |
| Ginza Renoir Co Ltd | | | 0.65% | JP¥3 |
| Gremz Inc | | | 2.16% | JP¥14 |
| GSI Creos Corp | | | 8.00% | JP¥65 |
| Guangzhou Development Group Inc Class A | | | 4.05% | CN¥0.10 |
| Hangzhou Innover Technology Co Ltd Class A | | | 0.11% | CN¥0.03 |
| HCS Holdings Co Ltd Ordinary Shares | | | 0.00% | JP¥23 |
| Henan Pinggao Electric Co Ltd Class A | | | 2.50% | CN¥0.02 |
| Hephaist Co Ltd | | | 0.43% | JP¥4 |
| Hochiki Corp | | | 2.37% | JP¥49 |
| HOKUETSU INDUSTRIES Co Ltd | | | 3.72% | JP¥20 |
| Hokuriku Electric Power Co Inc | | | 2.38% | JP¥3 |
| Hokuryo Co Ltd | | | 8.21% | JP¥15 |
| Hokuto Corp | | | 2.61% | JP¥50 |
| HONYAKU Center Inc | | | 8.13% | JP¥40 |
| House Foods Group Inc | | | 1.69% | JP¥23 |
| Howa Machinery Ltd | | | 3.39% | JP¥20 |
| HS Holdings Co Ltd | | | 2.29% | JP¥10 |
| Huatu Cendes Co Ltd Class A | | | 0.29% | CN¥0.02 |
| I rom Group Co Ltd | | | 2.87% | JP¥25 |
| I-Freek Mobile Inc | | | 0.00% | JP¥3 |
| ICHIKEN Co Ltd | | | 5.54% | JP¥100 |
| Icom Inc | | | 2.87% | JP¥25 |
| Ifuji Sangyo Co Ltd | | | 3.33% | JP¥16 |
| Iino Kaiun Kaisha Ltd | | | 4.36% | JP¥25 |
| Ikuyo Co Ltd | | | 2.32% | JP¥10 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.00% | CN¥0.02 |
| INV Inc Ordinary Shares | | | 0.00% | JP¥26,528,131 |
| IPS Inc Ordinary Shares | | | 1.58% | JP¥25 |
| iShares China CNY Bond UCITS ETF GBP Hedged Dist | | | 2.10% | £0.07 |
| iShares China CNY Govt Bond UCITS ETF USD Inc | | | 2.10% | $0.07 |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2.28% | $0.05 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | | | 1.09% | £0.03 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD Inc | | | 1.47% | $0.02 |
| Ishihara Chemical Co Ltd | | | 1.70% | JP¥14 |
| Ishihara Sangyo Kaisha Ltd | | | 8.82% | JP¥36 |
| Iwabuchi Corp | | | 3.44% | JP¥100 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥130 |
| Jadwa REIT Saudi Fund | | | 7.01% | SAR 0.20 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.30 |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 5.00% | CN¥1.32 |
| Jiangsu Bide Science And Technology Co Ltd Class A | | | 0.79% | CN¥0.31 |
| Jiangsu Hanvo Safety Product Co Ltd Class A | | | 1.82% | CN¥0.11 |
| Jinchuan Group International Resources Co Ltd | | | 0.38% | $0.00 |
| JK Holdings Co Ltd | | | 5.00% | JP¥20 |
| JP-HOLDINGS Inc | | | 2.67% | JP¥5 |
| Kanda Holdings Co Ltd | | | 2.62% | JP¥8 |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 6.49% | JP¥75 |
| Kawanishi Warehouse Co Ltd | | | 2.71% | JP¥6 |
| Kawata Mfg Co Ltd | | | 5.28% | JP¥15 |
| Keiyo Bank Ltd | | | 3.51% | JP¥11 |
| KENKO Mayonnaise Co Ltd | | | 2.13% | JP¥10 |
| Kensoh Co Ltd | | | 6.75% | JP¥15 |
| Kibun Foods Inc | | | 3.59% | JP¥15 |
| Kisoji Co Ltd | | | 1.11% | JP¥8 |
| Kitano Construction Corp | | | 4.61% | JP¥100 |
| KLCC Property & Holdings Bhd | | | 4.60% | MYR 0.08 |
| Kogi Corp | | | 9.38% | JP¥10 |
| KOIKE SANSO KOGYO Co Ltd | | | 3.68% | JP¥60 |
| KU Holdings Co Ltd | | | 6.49% | JP¥46 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kurimoto Ltd | | | 5.53% | JP¥35 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6.66% | JP¥32 |
| Kyoritsu Maintenance Co Ltd | | | 1.05% | JP¥5 |
| Lifedrink Co Ltd | | | 0.88% | JP¥7 |
| Lii Hen Industries Bhd | | | 3.73% | MYR 0.01 |
| Lupus alpha Sustainable Convertible Bonds C | | | 1.56% | €1.40 |
| Maezawa Kyuso Industries Co Ltd | | | 3.24% | JP¥20 |
| Makoto Construction Co Ltd | | | 7.58% | JP¥25 |
| Mannatech Inc | | | 10.03% | $0.20 |
| Marubun Corp | | | 4.86% | JP¥20 |
| Maruo Calcium Co Ltd | | | 4.47% | JP¥30 |
| Matsuda Sangyo Co Ltd | | | 2.37% | JP¥24 |
| MatsukiyoCocokara & Co | | | 2.01% | JP¥12 |
| MBK Co Ltd | | | 1.33% | JP¥2 |
| MECOM Power and Construction Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Megachem Ltd | | | 1.16% | SGD 0.01 |
| Meito Sangyo Co Ltd | | | 1.58% | JP¥14 |
| Menhaden Resource Efficiency PLC | | | 0.58% | £0.00 |
| Mikuni Corp | | | 5.08% | JP¥5 |
| Mipox Corp | | | 3.24% | JP¥15 |
| Miyaji Engineering Group Inc | | | 5.73% | JP¥35 |
| Moon Environment Technology Co Ltd Class A | | | 1.70% | CN¥0.20 |
| Mory Industries Inc | | | 3.90% | JP¥100 |
| MRK Holdings Inc | | | 2.00% | JP¥1 |
| Musashino Bank Ltd | | | 3.68% | JP¥50 |
| MUTOH HOLDINGS Co Ltd | | | 2.99% | JP¥35 |
| Nagoya Railroad Co Ltd | | | 3.57% | JP¥13 |
| Nakayama Steel Works Ltd | | | 5.26% | JP¥12 |
| Nankai Plywood Co Ltd | | | 2.76% | JP¥200 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.56% | $0.03 |
| NCD Co Ltd | | | 2.27% | JP¥7 |
| NetEase Inc BRDR | | | 1.96% | R$0.17 |
| Neturen Co Ltd | | | 5.03% | JP¥17 |
| New Cosmos Electric Co Ltd | | | 3.42% | JP¥37 |
| NF Holdings Corp | | | 5.02% | JP¥30 |
| NHK Spring Co Ltd | | | 3.51% | JP¥15 |
| Nichiban Co Ltd | | | 3.42% | JP¥30 |
| Nihon Dempa Kogyo Co Ltd | | | 3.58% | JP¥5 |
| Nihon Kohden Corp | | | 1.44% | JP¥12 |
| Nihon Shokuhin Kako Co Ltd | | | 3.14% | JP¥100 |
| Ningbo Daye Garden Machinery Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2.17% | JP¥50 |
| Nippon Piston Ring Co Ltd | | | 0.00% | JP¥50 |
| Nippon Yakin kogyo Co Ltd | | | 5.04% | JP¥80 |
| Nipro Corp | | | 2.88% | JP¥13 |
| NISHIKAWA RUBBER Co Ltd | | | 2.41% | JP¥20 |
| Nitta Gelatin Inc | | | 2.43% | JP¥7 |
| Nittoku Co Ltd | | | 2.23% | JP¥25 |
| NOF Corp | | | 2.07% | JP¥16 |
| Nohmi Bosai Ltd | | | 1.98% | JP¥18 |
| North Pacific Bank Ltd | | | 2.95% | JP¥5 |
| NS United Kaiun Kaisha Ltd | | | 5.85% | JP¥190 |
| ODK Solutions Co Ltd | | | 1.83% | JP¥5 |
| Ohizumi Mfg Co Ltd | | | 0.00% | JP¥8 |
| Ohmoto Gumi Co Ltd | | | 4.04% | JP¥57 |
| Ohsho Food Service Corp | | | 1.73% | JP¥23 |
| Osaki Electric Co Ltd | | | 2.55% | JP¥10 |
| Otani Kogyo Co Ltd | | | 0.96% | JP¥30 |
| Oval Corp | | | 4.83% | JP¥3 |
| Pacer BioThreat Strategy ETF | | | 0.88% | $0.10 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.22% | $0.07 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.69% | $0.30 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5.24% | $0.41 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.46% | $0.13 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.82% | $0.13 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.70% | $0.11 |
| Pacer Trendpilot US Bond ETF | | | 6.57% | $0.18 |
| Pacer US Cash Cows Growth ETF | | | 0.71% | $0.06 |
| Pacer US Export Leaders ETF | | | 0.44% | $0.06 |
| Pacer WealthShield ETF | | | 1.21% | $0.10 |
| Petrolimex Gas Corp JSC | | | 7.67% | ₫1,400 |
| Placo Co Ltd | | | 5.69% | JP¥6 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Prima Meat Packers Ltd | | | 3.65% | JP¥45 |
| Property Agent Inc | | | 0.00% | JP¥27 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.47% | $0.45 |
| ProShares Equities for Rising Rates ETF | | | 2.08% | $0.37 |
| ProShares Inflation Expectations ETF | | | 4.65% | $0.01 |
| ProShares Large Cap Core Plus | | | 1.02% | $0.14 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.54% | $0.40 |
| ProShares Nanotechnology ETF | | | 0.01% | $0.00 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0.08% | $0.01 |
| ProShares Russell US Dividend Growers ETF | | | 2.64% | $0.23 |
| ProShares S&P 500 ex-Energy ETF | | | 1.05% | $0.14 |
| ProShares S&P 500 ex-Financials ETF | | | 1.08% | $0.12 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.08% | $0.15 |
| ProShares S&P 500 ex-Technology ETF | | | 1.22% | $0.30 |
| ProShares S&P Kensho Smart Factories ETF | | | 0.22% | $0.04 |
| ProShares Smart Materials ETF | | | 1.43% | $0.04 |
| ProShares Ultra Communication Services | | | 0.26% | $0.12 |
| ProShares Ultra Consumer Staples | | | 1.40% | $0.02 |
| ProShares Ultra Energy | | | 2.96% | $0.11 |
| ProShares Ultra Financials | | | 0.44% | $0.04 |
| ProShares Ultra Health Care | | | 1.07% | $0.00 |
| ProShares Ultra Materials | | | 0.87% | $0.07 |
| ProShares Ultra Real Estate | | | 1.96% | $0.03 |
| ProShares Ultra Utilities | | | 1.72% | $0.39 |
| ProShares UltraPro MidCap400 | | | 0.68% | $0.01 |
| PT Bank Bumi Arta Tbk | | | 0.00% | IDR 3.48 |
| PT Indo Kordsa Tbk | | | 6.81% | IDR 200.00 |
| PT Kurniamitra Duta Sentosa Tbk Ordinary Shares | | | 6.27% | IDR 12.50 |
| PT Mahkota Group Tbk | | | 0.00% | IDR 7.00 |
| PT Medikaloka Hermina Tbk Ordinary Shares | | | 0.63% | IDR 6.00 |
| PT Phapros Tbk | | | 0.00% | IDR 7.91 |
| PT Roda Vivatex Tbk | | | 3.74% | IDR 465.00 |
| PT Teladan Prima Agro Tbk | | | 2.33% | IDR 6.17 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$0.33 |
| Queclink Wireless Solutions Co Ltd Class A | | | 1.01% | CN¥0.15 |
| Rallis India Ltd | | | 0.87% | ₹3.00 |
| Rasa Corp | | | 4.89% | JP¥29 |
| Regal Corp | | | 7.84% | JP¥10 |
| Resorttrust Inc | | | 2.08% | JP¥15 |
| Rheon Automatic Machinery Co Ltd | | | 2.95% | JP¥8 |
| River Eletec Corp | | | 2.38% | JP¥8 |
| S E Corp | | | 9.67% | JP¥14 |
| Sagami Rubber Industries Co Ltd | | | 0.93% | JP¥10 |
| Saibu Gas Holdings Co Ltd | | | 4.09% | JP¥35 |
| Sakurai Ltd | | | 1.94% | JP¥15 |
| Sakurajima Futo Kaisha Ltd | | | 1.67% | JP¥20 |
| San-Ai Obbli Co Ltd | | | 4.93% | JP¥26 |
| Sanshin Electronics Co Ltd | | | 5.31% | JP¥70 |
| Sanyo Industries Ltd | | | 3.86% | JP¥35 |
| Sanyu Construction Co Ltd | | | 2.58% | JP¥15 |
| Sato Foods Industries Co Ltd | | | 1.90% | JP¥20 |
| Satoh & Co Ltd | | | 2.77% | JP¥15 |
| Saudi Automotive Services Co | | | 1.31% | SAR 0.21 |
| Saxa Inc | | | 4.68% | JP¥30 |
| SBI FinTech Solutions Co Ltd DR | | | 0.00% | ₩168 |
| Seco/Warwick SA | | | 3.45% | PLN 0.30 |
| Seigakusha Co Ltd | | | 2.40% | JP¥5 |
| Seika Corp | | | 5.16% | JP¥40 |
| Seiryo Electric Corp | | | 5.11% | JP¥15 |
| Senko Group Holdings Co Ltd | | | 3.07% | JP¥17 |
| Senshu Ikeda Holdings Inc | | | 3.49% | JP¥6 |
| Shaanxi Kanghui Pharmaceutical Co Ltd A | | | 0.00% | CN¥0.07 |
| Shandong Fengyuan Chemical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 3.76% | CN¥0.12 |
| Shanghai CEO Environmental Protection Technology Co Ltd Class A | | | 3.99% | CN¥0.15 |
| Shanghai Hugong Electric Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 2.19% | CN¥0.20 |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 2.10% | CN¥0.30 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1.47% | CN¥0.16 |
| Shanghai Yongguan Adhesive Products Corp Ltd Class A | | | 1.15% | CN¥0.20 |
| Shanxi Securities Co Ltd Class A | | | 2.34% | CN¥0.12 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0.71% | CN¥0.30 |
| Shenzhen Longtech Smart Control Co Ltd Class A | | | 1.02% | CN¥0.20 |
| Shenzhen United Winners Laser Co Ltd Class A | | | 0.96% | CN¥0.12 |
| Shikoku Electric Power Co Inc | | | 3.40% | JP¥15 |
| Shima Seiki Mfg Ltd | | | 0.98% | JP¥5 |
| Shin Nippon Biomedical Laboratories Ltd | | | 2.82% | JP¥40 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shin-Nihon Tatemono Co Ltd | | | 0.00% | JP¥22 |
| SNT Corp | | | 9.85% | JP¥10 |
| Somar Corp | | | 2.20% | JP¥50 |
| Sonocom Co Ltd | | | 2.99% | JP¥12 |
| STG Co Ltd | | | 2.55% | JP¥15 |
| Sun A.Kaken Co Ltd | | | 2.95% | JP¥12 |
| Suwen Electric Energy Technology Co Ltd Class A | | | 2.09% | CN¥0.50 |
| Suzhou Keda Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Systems Engineering Consultants Co Ltd | | | 3.77% | JP¥61 |
| T.RAD Co Ltd | | | 4.98% | JP¥120 |
| Takachiho Koheki Co Ltd | | | 5.16% | JP¥43 |
| Takakita Co Ltd | | | 2.73% | JP¥5 |
| Takamatsu Machinery Co Ltd | | | 2.28% | JP¥7 |
| TAKASE Corp | | | 5.64% | JP¥35 |
| Tanabe Consulting Group Co Ltd | | | 3.95% | JP¥16 |
| Tanabe Engineering Corp | | | 6.52% | JP¥33 |
| Tata Consumer Products Ltd | | | 0.80% | ₹5.98 |
| Tata Investment Corp Ltd | | | 0.47% | ₹55.00 |
| Techno Medica Co Ltd | | | 7.73% | JP¥60 |
| Techno Ryowa Ltd | | | 3.45% | JP¥20 |
| Tenryu Saw Mfg Co Ltd | | | 7.00% | JP¥70 |
| The Cigna Group BRDR | | | 1.34% | R$1.47 |
| The Nihon Seima Co Ltd | | | 0.67% | JP¥3 |
| The Zenitaka Corp | | | 1.24% | JP¥80 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.19% | CN¥0.05 |
| Toenec Corp | | | 3.90% | JP¥18 |
| Tohbu Network Co Ltd | | | 1.85% | JP¥8 |
| Tokai Holdings Corp | | | 3.65% | JP¥17 |
| Tokai Tokyo Financial Holdings Inc | | | 5.50% | JP¥14 |
| Tokyo Theatres Co Inc | | | 1.84% | JP¥10 |
| Tomato Bank Ltd | | | 4.42% | JP¥25 |
| Tomoegawa Corp | | | 3.91% | JP¥15 |
| TOMONY Holdings Inc | | | 4.14% | JP¥5 |
| Top Spring International Holdings Ltd | | | 0.00% | HK$0.01 |
| Tosho Co Ltd | | | 0.56% | JP¥5 |
| Toso Co Ltd | | | 1.97% | JP¥5 |
| Totetsu Kogyo Co Ltd | | | 3.13% | JP¥43 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥50 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.40% | JP¥25 |
| TPI Triunfo Participacoes e Investimentos SA | | | 4.61% | R$0.07 |
| Traders Holdings Co Ltd | | | 2.83% | JP¥11 |
| Trans-China Automotive Holdings Ltd | | | 0.00% | CN¥0.01 |
| Tre Holdings Corp | | | 2.47% | JP¥25 |
| Tsukiji Uoichiba Co Ltd | | | 1.06% | JP¥35 |
| Uju Holding Ltd | | | 4.42% | HK$0.10 |
| UNIDEN HOLDINGS CORP | | | 0.00% | JP¥210 |
| Unozawa-Gumi Iron Works Ltd | | | 3.57% | JP¥30 |
| UP Garage Group Co Ltd | | | 5.25% | JP¥16 |
| V Technology Co Ltd | | | 3.52% | JP¥60 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.59% | $1.43 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.37% | £0.01 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.42% | CA$0.34 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.28% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.45% | $0.07 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.26% | CA$0.22 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.24% | CA$0.17 |
| Vega Corp Co Ltd | | | 2.79% | JP¥10 |
| Virtus Duff & Phelps Clean Energy ETF | | | 1.14% | $0.11 |
| Virtus Newfleet ABS/MBS ETF | | | 4.60% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.40% | $0.14 |
| Virtus Private Credit ETF | | | 10.91% | $0.52 |
| Virtus Real Asset Income ETF | | | 6.92% | $0.19 |
| Virtus Reaves Utilities ETF | | | 1.38% | $0.23 |
| Voltas Ltd | | | 0.38% | ₹5.50 |
| Watanabe Sato Co Ltd | | | 4.80% | JP¥60 |
| WDI Corp | | | 1.10% | JP¥8 |
| Weds Co Ltd | | | 4.28% | JP¥10 |
| Welbe Inc | | | 0.00% | JP¥44,652,701 |
| Wellneo Sugar Co Ltd | | | 3.95% | JP¥34 |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.36% | CN¥0.04 |
| Western Regions Tourism Development Co Ltd Class A | | | 0.91% | CN¥0.10 |
| Willtec Co Ltd Ordinary Shares | | | 4.72% | JP¥28 |
| WIN-Partners Co Ltd | | | 7.67% | JP¥35 |
| Wiscom System Co Ltd Class A | | | 0.84% | CN¥0.03 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.39% | $0.19 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3.13% | $0.16 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.21 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.93% | $0.38 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.11% | $0.12 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.28% | $0.18 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.35% | $1.07 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.76% | $0.99 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1.96% | $0.39 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.65% | $2.03 |
| WisdomTree Germany Hedged Equity Fund | | | 0.00% | $0.77 |
| WisdomTree India ex-State-Owned Enterprises Fund | | | 0.00% | $0.62 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.06% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.95% | $0.08 |
| WisdomTree International Equity Fund | | | 3.05% | $1.08 |
| WisdomTree International ESG Fund | | | 0.00% | $0.47 |
| WisdomTree International LargeCap Dividend Fund | | | 2.96% | $1.02 |
| WisdomTree International MidCap Dividend Fund | | | 3.24% | $1.28 |
| WisdomTree International Multifactor Fund | | | 3.36% | $0.36 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.84% | $0.61 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.45% | $1.00 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.08% | $0.05 |
| WisdomTree New Economy Real Estate ETF | | | 2.63% | $0.11 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.05% | $0.43 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.70% | $0.11 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.14 |
| WisdomTree U.S. LargeCap Fund | | | 1.41% | $0.21 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.25% | $0.15 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.91% | $0.19 |
| WisdomTree U.S. Multifactor Fund | | | 1.17% | $0.17 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.60% | $0.06 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.30% | $0.12 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1.97% | $0.14 |
| WisdomTree U.S. Value Fund | | | 1.50% | $0.33 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.39% | $0.10 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.52% | $0.06 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.33% | R$0.29 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.33% | R$0.56 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.59% | CN¥0.21 |
| XJ Electric Co Ltd Class A | | | 2.10% | CN¥0.10 |
| XNET Corp | | | 3.45% | JP¥14 |
| Yakiniku Sakai Holdings Inc | | | 1.41% | JP¥1 |
| Yamadai Corp | | | 5.28% | JP¥30 |
| Yamaichi Electronics Co Ltd | | | 4.63% | JP¥81 |
| Yanbu National Petrochemicals Co | | | 5.36% | SAR 1.50 |
| Yasuda Logistics Corp | | | 1.74% | JP¥13 |
| Yasunaga Corp | | | 2.23% | JP¥3 |
| Yokogawa Bridge Holdings Corp | | | 4.01% | JP¥40 |
| YOKOWO Co Ltd | | | 3.01% | JP¥22 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4.43% | CN¥0.16 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0.18% | CN¥0.05 |
| Zhejiang Fenglong Electric Co Ltd Class A | | | 0.63% | CN¥0.10 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.55% | CN¥0.10 |
| Zhejiang Realsun Chemical Co Ltd Class A | | | 0.94% | CN¥0.21 |
| Zhongjing Food Co Ltd Class A | | | 4.08% | CN¥0.34 |