| The Kraft Heinz Co | | | 6.25% | $0.40 |
| BP PLC | | | 6.59% | £0.04 |
| Linde PLC | | | 1.29% | $1.17 |
| Lockheed Martin Corp | | | 2.88% | $2.80 |
| Bank of America Corp | | | 2.21% | $0.21 |
| CME Group Inc | | | 3.93% | $1.00 |
| Nasdaq Inc | | | 1.21% | $0.18 |
| Fidus Investment Corp | | | 10.87% | $0.53 |
| Ellington Financial Inc | | | 12.02% | $0.15 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.44 |
| L3Harris Technologies Inc | | | 1.94% | $1.12 |
| Texas Roadhouse Inc | | | 1.45% | $0.46 |
| Ellington Credit Co | | | 16.61% | $0.10 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3.33% | $0.18 |
| Elevance Health Inc | | | 1.79% | $1.28 |
| BP PLC ADR | | | 6.33% | $0.33 |
| Gaming and Leisure Properties Inc | | | 6.73% | $0.69 |
| Suncor Energy Inc | | | 4.43% | CA$0.42 |
| NetEase Inc ADR | | | 2.08% | $0.41 |
| Global Payments Inc | | | 1.27% | $0.25 |
| Open Text Corp | | | 3.66% | $0.22 |
| Jack Henry & Associates Inc | | | 1.30% | $0.49 |
| BP PLC | | | 5.07% | €0.05 |
| Dick's Sporting Goods Inc | | | 2.39% | $0.49 |
| Exponent Inc | | | 1.62% | $0.24 |
| Cogent Communications Holdings Inc | | | 8.38% | $0.86 |
| Principal Financial Group Inc | | | 3.84% | $0.64 |
| Anglogold Ashanti PLC | | | 1.15% | $2.17 |
| Anglogold Ashanti PLC | | | 1.15% | €2.17 |
| Social Housing REIT PLC | | | 7.90% | £0.01 |
| Fidelity National Information Services Inc | | | 1.98% | $0.47 |
| AMERISAFE Inc | | | 3.56% | $0.31 |
| Triton International Ltd | | | 0.00% | $0.65 |
| Big 5 Sporting Goods Corp | | | 8.39% | $0.25 |
| SBA Communications Corp Class A | | | 1.92% | $0.71 |
| Eagle Bulk Shipping Inc | | | 2.16% | $2.05 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 26.95% | $0.11 |
| Hutchison Port Holdings Trust Units Reg S | | | 8.92% | $0.01 |
| City of London Investment Group PLC | | | 9.65% | £0.25 |
| Sturm Ruger & Co Inc | | | 2.02% | $0.86 |
| Evolution Mining Ltd | | | 1.84% | A$0.03 |
| Hudbay Minerals Inc | | | 0.14% | $0.01 |
| Haverty Furniture Companies Inc | | | 6.27% | $0.25 |
| Modiv Industrial Inc - Class C | | | 8.13% | $0.09 |
| Reliance Inc | | | 1.52% | $0.88 |
| Fortive Corp | | | 0.45% | $0.07 |
| Wingstop Inc | | | 0.31% | $0.17 |
| Pollen Street Group | | | 6.75% | £0.20 |
| Sealed Air Corp | | | 2.56% | $0.20 |
| Centerra Gold Inc | | | 2.90% | $0.07 |
| Mativ Holdings Inc | | | 5.73% | $0.44 |
| Fiskars Oyj | | | 5.78% | €0.38 |
| Jacobs Solutions Inc | | | 0.98% | $0.23 |
| TransUnion | | | 0.53% | $0.10 |
| Virtus Equity & Convertible Income Fund | | | 8.39% | $0.50 |
| Healthcare Services Group Inc | | | 0.00% | $0.21 |
| Origin Energy Ltd | | | 5.53% | A$0.13 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.10% | $0.06 |
| EnerSys | | | 1.11% | $0.18 |
| Foresight Environmental Infrastructure Limited | | | 9.79% | £0.02 |
| MGP Ingredients Inc | | | 1.61% | $0.12 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Lithia Motors Inc Class A | | | 0.66% | $0.35 |
| NOV Inc | | | 4.01% | $0.05 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.14% | $0.16 |
| PDC Energy Inc | | | 0.00% | $0.25 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.31% | $0.08 |
| Avantis US Small Cap Value ETF | | | 1.75% | $0.23 |
| LCI Industries Inc | | | 5.00% | $0.90 |
| CapMan Oyj Class B | | | 7.46% | €0.08 |
| AIMS APAC REIT | | | 7.27% | SGD 0.02 |
| Foresight Group Holdings Ltd | | | 5.71% | £0.04 |
| Helia Group Ltd | | | 5.82% | A$0.24 |
| The Hanover Insurance Group Inc | | | 2.15% | $0.75 |
| Victory Capital Holdings Inc Class A | | | 3.06% | $0.25 |
| Riverstone Credit Opportunities Income PLC | | | 3.69% | $0.02 |
| McMillan Shakespeare Ltd | | | 9.18% | A$0.34 |
| Real Estate Credit Investments Limited | | | 9.26% | £0.03 |
| abrdn European Logistics Income PLC | | | 9.18% | £0.01 |
| Bank of America Corp | | | 6.20% | $0.34 |
| Kforce Inc | | | 3.78% | $0.30 |
| KONE Oyj ADR | | | 2.98% | $1.16 |
| Defiance Quantum ETF | | | 0.68% | $0.08 |
| Kuraray Co Ltd | | | 3.19% | JP¥20 |
| Dana Inc | | | 2.34% | $0.10 |
| Hysan Development Co Ltd | | | 8.42% | €1.17 |
| Nabtesco Corp | | | 3.11% | JP¥39 |
| Pro Medicus Ltd | | | 0.18% | A$0.10 |
| Bridge Investment Group Holdings Inc - Class A | | | 4.36% | $0.21 |
| DWS Invest Euro Corporate Bonds LD | | | 2.38% | €0.66 |
| Gresham House Energy Storage Fund PLC | | | 0.00% | £0.02 |
| NAOS Small Cap Opportunities Company Limited | | | 17.86% | A$0.01 |
| RM Infrastructure Income PLC | | | 6.86% | £0.02 |
| Robeco QI Emerging Conservative Equities C € | | | 4.99% | €1.29 |
| Round Hill Music Royalty Ltd | | | 0.00% | $0.02 |
| Triple Point Energy Transition PLC | | | 65.45% | £0.01 |
| Virtus Divid, Interest & Prem | | | 9.87% | $0.25 |
| Acushnet Holdings Corp | | | 1.28% | $0.18 |
| Asian Pay Television Trust | | | 12.50% | SGD 0.00 |
| Brigham Minerals Inc | | | 0.00% | $0.31 |
| Flushing Financial Corp | | | 7.39% | $0.22 |
| GR Engineering Services Ltd | | | 6.45% | A$0.09 |
| Schroder Real Estate Investment Trust | | | 6.54% | £0.01 |
| Steven Madden Ltd | | | 3.42% | $0.21 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.32% | R$0.00 |
| DWS Invest Euro High Yield Corporates LD | | | 3.50% | €3.37 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.11% | $0.15 |
| FRP Advisory Group PLC | | | 4.09% | £0.01 |
| NEPI Rockcastle NV | | | 9.16% | €2.82 |
| Ruffer Investment Company Limited | | | 2.00% | £0.02 |
| Treasure ASA | | | 2.41% | NOK 1.00 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.70% | R$0.63 |
| Auburn National Bancorp Inc | | | 4.25% | $0.27 |
| Bravura Solutions Ltd | | | 0.71% | A$0.03 |
| Capral Ltd | | | 3.80% | A$0.50 |
| CRA International Inc | | | 1.05% | $0.31 |
| Empiric Student Property PLC | | | 3.63% | £0.01 |
| Plover Bay Technologies Ltd Shs Reg S | | | 4.32% | HK$0.09 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| TriCo Bancshares | | | 3.21% | $0.25 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.48% | $0.23 |
| Defiance Connective Technologies ETF | | | 0.72% | $0.09 |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1.27% | €0.67 |
| DWS Invest Euro-Gov Bonds LD | | | 1.90% | €1.83 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Mantech International Corp Class A | | | 0.00% | $0.41 |
| Monadelphous Group Ltd | | | 3.76% | A$0.24 |
| Nexa Resources SA | | | 2.04% | $0.33 |
| Port of Tauranga Ltd | | | 2.06% | NZ$0.07 |
| Raizen SA PRF PERPETUAL BRL | | | 11.01% | R$0.02 |
| Raizen SA PRF PERPETUAL BRL | | | 11.01% | R$0.02 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.16% | €1.56 |
| Robeco High Yield Bonds CH € | | | 5.86% | €0.66 |
| Sprott Focus Trust Inc. | | | 8.12% | $0.14 |
| Ariana Resources PLC | | | 0.00% | £0.00 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 8.62% | $0.42 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.44% | JP¥25 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.07 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.17% | $0.26 |
| Mattioli Woods PLC | | | 1.14% | £0.08 |
| Michael Hill International Ltd | | | 11.80% | A$0.04 |
| Naos EX-50 Opportunities Company Ltd | | | 12.50% | A$0.02 |
| Robeco BP Global Premium Equities B | | | 2.02% | €1.03 |
| Sumitomo Rubber Industries Ltd | | | 4.26% | JP¥30 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.27% | €0.04 |
| Tortoise North American Pipeline Fund | | | 3.85% | $0.28 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.01 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.05 |
| Acadian Asset Management Inc | | | 0.11% | $0.01 |
| Amplify Cybersecurity ETF | | | 0.06% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Argo Global Listed Infrastructure Limited | | | 3.52% | A$0.04 |
| Avantis US Large Cap Value ETF | | | 2.00% | $0.22 |
| AVJennings Ltd | | | 25.40% | A$0.01 |
| Bamboos Health Care Holdings Ltd | | | 10.00% | HK$0.03 |
| Barramundi Limited | | | 9.10% | NZ$0.02 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 9.20% | $0.34 |
| Citizens Financial Services Inc | | | 3.37% | $0.47 |
| Covenant Logistics Group Inc Class A | | | 1.15% | $0.06 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.06 |
| Dimensional International Core Equity Market ETF | | | 2.62% | $0.07 |
| Dimensional U.S. Small Cap ETF | | | 1.01% | $0.08 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2.89% | $0.02 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.73% | $0.12 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.58% | R$5.58 |
| DWS Invest Euro-Gov Bonds TFD | | | 2.13% | €1.22 |
| EBARA JITSUGYO Co Ltd | | | 2.75% | JP¥48 |
| Excelsior Capital Limited | | | 2.61% | A$0.02 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.41% | R$0.80 |
| Haverty Furniture Companies Inc Class A | | | 6.01% | $0.23 |
| JPMorgan BetaBuilders Canada ETF | | | 2.06% | $0.20 |
| JPMorgan BetaBuilders Europe ETF | | | 3.58% | $0.16 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.15% | $0.23 |
| JPMorgan Diversified Return International Equity ETF | | | 3.52% | $0.20 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.95% | $0.23 |
| JPMorgan U.S. Dividend ETF | | | 0.23% | $0.17 |
| Kuriyama Holdings Corp | | | 3.71% | JP¥25 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.10 |
| NIPPON REIT Investment Corp | | | 5.08% | JP¥2,916 |
| Old Point Financial Corp | | | 1.40% | $0.13 |
| Pan Pacific International Holdings Corp | | | 1.01% | JP¥3 |
| Petronas Chemicals Group Bhd | | | 1.74% | MYR 0.23 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.65% | NZ$0.02 |
| PWR Holdings Ltd | | | 1.65% | A$0.04 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.83% | $0.09 |
| Tokyo Infrastructure Energy Investment Corp | | | 9.50% | JP¥3,036 |
| Virginia National Bankshares Corp | | | 3.93% | $0.30 |
| Aasen Sparebank Depository Receipts | | | 7.44% | NOK 6.54 |
| Accrete Inc | | | 0.00% | JP¥5 |
| Adways Inc | | | 2.77% | JP¥5 |
| Agripure Holdings PCL | | | 6.43% | THB 0.09 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥12 |
| Altech Corp | | | 3.36% | JP¥39 |
| American Century Focused Large Cap Value ETF | | | 2.41% | $0.33 |
| American Century Large Cap Equity ETF | | | 1.14% | $0.12 |
| American Century Large Cap Growth ETF | | | 0.28% | $0.02 |
| American Century Low Volatility ETF | | | 1.57% | $0.12 |
| American Century U.S. Quality Growth ETF | | | 0.26% | $0.01 |
| American Century U.S. Quality Value ETF | | | 1.94% | $0.25 |
| Amway Malaysia Holdings Bhd | | | 3.85% | MYR 0.09 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.03 |
| Asset Plus Ltd | | | 4.19% | NZ$0.00 |
| Avantis Real Estate ETF | | | 4.92% | $0.15 |
| Avantis US Equity ETF | | | 1.56% | $0.22 |
| Avantis US Small Cap Equity ETF | | | 1.54% | $0.08 |
| Bank of America Corp Cedear | | | 0.00% | ARS 0.11 |
| Bell-Park Co Ltd | | | 3.89% | JP¥29 |
| Bexil Investment Trust | | | 7.57% | $0.25 |
| Billing System Corp | | | 4.54% | JP¥10 |
| BP Castrol KK | | | 5.73% | JP¥39 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 8.77% | $0.40 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 8.56% | $0.41 |
| CelcomDigi Bhd | | | 3.79% | MYR 0.04 |
| Cheops Technology France SA | | | 2.24% | €5.00 |
| CI Medical Co Ltd | | | 2.47% | JP¥6 |
| Core Alternative ETF | | | 1.36% | $0.13 |
| Country View Bhd | | | 40.00% | MYR 0.03 |
| CTI Engineering Co Ltd | | | 5.39% | JP¥30 |
| Dimensional Emerging Core Equity Market ETF | | | 2.32% | $0.06 |
| Dimensional Inflation-Protected Securities ETF | | | 3.95% | $0.13 |
| Dimensional International Value ETF | | | 3.43% | $0.06 |
| Dimensional National Municipal Bond ETF | | | 2.95% | $0.03 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.23% | $0.05 |
| 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% | $0.09 |
| Dimensional US Core Equity Market ETF | | | 1.11% | $0.07 |
| Dimensional US High Profitability ETF | | | 1.08% | $0.01 |
| Dimensional US Small Cap Value ETF | | | 1.53% | $0.00 |
| Distillate International Fundamental Stability & Value ETF | | | 2.43% | $0.06 |
| Dominant Enterprise Bhd | | | 4.94% | MYR 0.01 |
| Draft Inc | | | 5.05% | JP¥5 |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1.48% | €0.65 |
| DWS Invest ESG Euro High Yield FD | | | 4.03% | €2.77 |
| DWS Invest ESG Euro High Yield LD | | | 3.59% | €1.27 |
| DWS Invest ESG Euro High Yield TFD | | | 4.04% | €1.03 |
| DWS Invest ESG Euro High Yield XD | | | 4.50% | €3.04 |
| DWS Invest ESG European Small/Mid Cap TFD | | | 2.04% | €0.63 |
| DWS Invest ESG Floating Rate Notes LD | | | 4.42% | €0.09 |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 4.05% | €1.32 |
| DWS Invest ESG Global Corporate Bonds ID | | | 4.09% | €1.86 |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3.85% | €1.65 |
| DWS Invest ESG Global Corporate Bonds XD | | | 4.26% | €2.18 |
| DWS Invest ESG USD Corporate Bonds ESG USD LD | | | 0.00% | $1.91 |
| DWS Invest ESG USD Corporate Bonds ESG USD TFD | | | 0.00% | $2.54 |
| DWS Invest Euro Corporate Bonds ID100 | | | 3.09% | €1.32 |
| DWS Invest Euro Corporate Bonds TFD | | | 2.68% | €0.83 |
| DWS Invest Euro High Yield Corporates FD | | | 3.93% | €3.55 |
| DWS Invest Euro High Yield Corporates ID | | | 4.17% | €3.73 |
| DWS Invest Euro High Yield Corporates ND | | | 3.09% | €2.62 |
| DWS Invest Euro High Yield Corporates RD | | | 4.27% | €3.85 |
| DWS Invest Euro High Yield Corporates TFD | | | 3.93% | €3.30 |
| DWS Invest Euro-Gov Bonds ID100 | | | 2.37% | €2.04 |
| E I D Parry India Ltd | | | 0.00% | ₹5.50 |
| eMnet Japan Co Ltd | | | 3.28% | JP¥12 |
| Etho Climate Leadership U.S. ETF | | | 0.97% | $0.09 |
| Evertec Inc | | | 0.57% | €0.05 |
| FFI Holdings Ltd | | | 5.27% | A$0.10 |
| First Financial Northwest Inc | | | 2.30% | $0.12 |
| Frontier Management Inc | | | 5.87% | JP¥10 |
| Fujiya Co Ltd | | | 2.50% | JP¥30 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 13.80% | R$0.35 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.53% | R$0.82 |
| G.I. Tech Co Ltd | | | 0.53% | ₩22 |
| Globe International Ltd | | | 6.64% | A$0.16 |
| Grandes Inc | | | 2.93% | JP¥14 |
| Grong Sparebank Depository Receipts | | | 7.05% | NOK 7.84 |
| Heath (Samuel) & Sons PLC | | | 4.21% | £0.06 |
| Henderson Opportunities Trust | | | 3.03% | £0.02 |
| Hextar Global Bhd | | | 2.57% | MYR 0.00 |
| Holand og Setskog Sparebank Depository Receipts | | | 5.29% | NOK 7.00 |
| Hong Leong Bank Bhd | | | 3.59% | MYR 0.18 |
| Inta Bina Group Bhd | | | 6.98% | MYR 0.01 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.28% | $0.11 |
| IOI Corp Bhd | | | 2.70% | MYR 0.06 |
| Itoki Corp | | | 6.00% | JP¥15 |
| JAC Recruitment Co Ltd | | | 5.78% | JP¥18 |
| Jinushi Co Ltd | | | 4.18% | JP¥50 |
| Joyce Corp Ltd | | | 4.89% | A$0.08 |
| JPMorgan Active Value ETF | | | 1.40% | $0.11 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.76% | $0.53 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.01% | $0.20 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.17% | $0.19 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.32% | $0.13 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.33% | $0.07 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 0.99% | $0.15 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.24% | $0.35 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.71% | $0.03 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.13 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.84% | $0.08 |
| JPMorgan U.S. Quality Factor ETF | | | 1.21% | $0.11 |
| JPMorgan U.S. Value Factor ETF | | | 2.34% | $0.12 |
| Kayac Inc | | | 1.81% | JP¥4 |
| KH Neochem Co Ltd | | | 4.14% | JP¥45 |
| Khanh Hoa Power JSC | | | 4.10% | ₫244 |
| Lii Hen Industries Bhd | | | 5.96% | MYR 0.01 |
| Link and Motivation Inc | | | 3.18% | JP¥2 |
| Magnum Bhd | | | 7.87% | MYR 0.02 |
| Manutan International | | | 0.00% | €1.65 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.06 |
| Mikikogyo Co Ltd | | | 3.03% | JP¥110 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.19% | R$1.49 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥3 |
| Noritsu Koki Co Ltd | | | 4.98% | JP¥61 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.04 |
| Odawara Auto-Machine Mfg Co Ltd | | | 5.53% | JP¥15 |
| Okura Industrial Co Ltd | | | 4.66% | JP¥70 |
| Pantech Group Holdings Bhd | | | 9.23% | MYR 0.01 |
| Reckon Ltd | | | 5.15% | A$0.02 |
| Robeco QI European Conservative Equities C € | | | 3.93% | €1.46 |
| Roland DG Corp | | | 0.00% | JP¥60 |
| S&S Tech Corp | | | 0.38% | ₩100 |
| SCC Holdings Bhd | | | 4.17% | MYR 0.01 |
| Segue Group Co Ltd | | | 2.54% | JP¥5 |
| Shine Justice Ltd | | | 8.59% | A$0.03 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹27.00 |
| Soliton Systems KK | | | 3.92% | JP¥7 |
| SPDR SSgA Global Allocation ETF | | | 2.79% | $0.11 |
| SPDR SSgA Income Allocation ETF | | | 4.87% | $0.24 |
| SPDR SSGA US Sector Rotation ETF | | | 0.65% | $0.11 |
| Starts Publishing Corp | | | 3.71% | JP¥20 |
| Steel & Tube Holdings Ltd | | | 5.88% | NZ$0.06 |
| Taliworks Corp Bhd | | | 6.67% | MYR 0.02 |
| Teno Holdings Co Ltd | | | 3.59% | JP¥8 |
| Tera Probe Inc | | | 6.75% | JP¥17 |
| Toukei Computer Co Ltd | | | 3.17% | JP¥80 |
| TriIs Incorp | | | 0.00% | JP¥12 |
| Tsubaki Nakashima Co Ltd | | | 7.58% | JP¥16 |
| Unicafe Inc | | | 1.74% | JP¥8 |
| Unity Bancorp Inc | | | 1.18% | $0.10 |
| VF Corp ADR | | | 2.24% | R$1.23 |
| Vico International Holdings Ltd | | | 0.00% | HK$0.01 |
| Wellcall Holdings Bhd | | | 5.33% | MYR 0.01 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.51% | THB 0.12 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.69% | R$0.61 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.40% | $0.07 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3.76% | $0.23 |
| Xtrackers MSCI Kokusai Equity ETF | | | 1.51% | $0.25 |
| Xtrackers MSCI USA Selection Equity ETF | | | 1.10% | $0.12 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.33% | $0.14 |
| Xtrackers Russell US Multifactor ETF | | | 1.38% | $0.14 |
| Xtrackers S&P 500 Scored & Screened ETF | | | 1.17% | $0.11 |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | | | 1.40% | $0.06 |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0.39% | $0.05 |