| Shell PLC | | | 3.27% | $0.29 |
| Daimler Truck Holding AG | | | 4.64% | €1.30 |
| ITOCHU Corp | | | 2.14% | JP¥15 |
| Nintendo Co Ltd | | | 1.41% | JP¥123 |
| China Mobile Ltd | | | 6.73% | HK$2.21 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 8.49% | $0.37 |
| Ellington Financial Inc | | | 13.81% | $0.15 |
| Mitsubishi Corp | | | 2.09% | JP¥34 |
| Schwab U.S. Dividend Equity ETF | | | 3.44% | $0.22 |
| Sto SE & Co KGaA | | | 3.09% | €5.00 |
| Sumitomo Corp | | | 2.46% | JP¥58 |
| Williams Companies Inc | | | 2.85% | $0.45 |
| Ellington Credit Co | | | 21.97% | $0.08 |
| China Everbright Environment Group Ltd | | | 4.82% | HK$0.09 |
| Suncor Energy Inc | | | 2.74% | CA$0.52 |
| OEKOWORLD AG | | | 9.13% | €2.22 |
| NEOS S&P 500(R) High Income ETF | | | 12.44% | $0.50 |
| Shell PLC ADR | | | 3.29% | $0.58 |
| CapitaLand Ascendas REIT Units | | | 3.32% | SGD 0.06 |
| Nippon Steel Corp | | | 4.05% | JP¥18 |
| Tapestry Inc | | | 1.14% | $0.30 |
| Amkor Technology Inc | | | 0.73% | $0.08 |
| Kawasaki Kisen Kaisha Ltd | | | 4.31% | JP¥33 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.56% | $0.86 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.19% | $0.02 |
| Modiv Industrial Inc - Class C | | | 8.47% | $0.09 |
| Toyota Tsusho Corp | | | 1.85% | JP¥35 |
| Suzuki Motor Corp | | | 2.40% | JP¥13 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 41.59% | $0.78 |
| Schwab International Dividend Equity ETF | | | 3.40% | $0.29 |
| Sysmex Corp | | | 2.64% | JP¥1 |
| Genpact Ltd | | | 1.94% | $0.14 |
| IHI Corp | | | 0.53% | JP¥7 |
| First Real Estate Investment Trust | | | 8.51% | SGD 0.01 |
| Hong Kong and China Gas Co Ltd | | | 4.72% | HK$0.23 |
| Central Japan Railway Co | | | 0.76% | JP¥14 |
| Yamaha Corp | | | 2.35% | JP¥11 |
| Vodacom Group Ltd | | | 4.62% | ZAR 3.30 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 6.04% | $0.31 |
| Screen Holdings Co Ltd | | | 1.41% | JP¥183 |
| Daicel Corp | | | 4.59% | JP¥20 |
| The Cato Corp Class A | | | 0.00% | $0.17 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.87% | $0.27 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 21.89% | $1.59 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.26% | $0.31 |
| Shenzhou International Group Holdings Ltd | | | 5.09% | HK$0.85 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9.27% | $0.14 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.24% | $0.33 |
| Osaka Gas Co Ltd | | | 1.88% | JP¥30 |
| West Japan Railway Co | | | 2.86% | JP¥38 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.31% | $0.34 |
| TIS Inc | | | 2.26% | JP¥35 |
| Air Water Inc | | | 3.60% | JP¥32 |
| Arrow Dow Jones Global Yield ETF | | | 7.55% | $0.11 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.11% | $0.33 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6.01% | $0.34 |
| Sumitomo Metal Mining Co Ltd | | | 2.00% | JP¥115 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| US Global Investors Inc Class A | | | 3.06% | $0.01 |
| Citycon Oyj | | | 22.58% | €0.13 |
| Sumitomo Mitsui Trust Group Inc | | | 3.38% | JP¥55 |
| Victory Capital Holdings Inc Class A | | | 2.90% | $0.32 |
| Nitto Denko Corp | | | 1.88% | JP¥24 |
| Quest Holdings SA | | | 4.73% | €0.20 |
| Schwab International Equity ETF | | | 3.34% | $0.39 |
| DeNA Co Ltd | | | 2.52% | JP¥20 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 6.09% | $0.32 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.95% | $0.37 |
| Kyushu Railway Co | | | 3.11% | JP¥93 |
| Schwab U.S. Broad Market ETF | | | 0.53% | $0.06 |
| Tokuyama Corp | | | 3.22% | JP¥35 |
| Patrick Industries Inc | | | 1.74% | $0.45 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 6.16% | $0.32 |
| Japan Airlines Co Ltd | | | 3.83% | JP¥25 |
| Meitu Inc Registered Shs Unitary 144A/Reg S | | | 2.07% | HK$0.02 |
| Schwab U.S. REIT ETF | | | 1.20% | $0.19 |
| Adeka Corp | | | 2.67% | JP¥35 |
| Bank of America Corp | | | 6.22% | $0.34 |
| Matsui Securities Co Ltd | | | 5.11% | JP¥20 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 4.99% | $0.27 |
| Ricoh Co Ltd | | | 2.94% | JP¥17 |
| Sanwa Holdings Corp | | | 3.53% | JP¥33 |
| Aica Kogyo Co Ltd | | | 3.85% | JP¥59 |
| Ariake Japan Co Ltd | | | 3.25% | JP¥82 |
| Furukawa Electric Co Ltd | | | 0.43% | JP¥80 |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.12% | HK$1.42 |
| Q P Group Holdings Ltd | | | 11.11% | HK$0.11 |
| Alps Alpine Co Ltd | | | 2.80% | JP¥20 |
| Amcor PLC BRDR | | | 6.41% | R$2.93 |
| Barloworld Ltd | | | 3.63% | ZAR 2.00 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 0.56% | R$1.24 |
| Daifuku Co Ltd | | | 1.43% | JP¥23 |
| Mennica Polska SA | | | 2.62% | PLN 0.10 |
| Oceana Group Ltd | | | 4.97% | ZAR 1.30 |
| Reunert Ltd | | | 5.98% | ZAR 0.83 |
| Schwab U.S. Small-Cap ETF | | | 1.23% | $0.15 |
| SKY Perfect JSAT Holdings Inc | | | 1.50% | JP¥11 |
| Alfa Financial Software Holdings PLC | | | 0.99% | £0.01 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11.18% | $0.13 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.10% | $0.31 |
| Huabao International Holdings Ltd | | | 0.56% | HK$0.05 |
| Inter Cars SA | | | 0.22% | PLN 0.71 |
| Schwab Fundamental International Equity ETF | | | 3.22% | $0.38 |
| Toei Animation Co Ltd | | | 1.60% | JP¥31 |
| Toyo Seikan Group Holdings Ltd | | | 3.09% | JP¥45 |
| Voyageurs du Monde SA | | | 3.64% | €3.00 |
| Schwab U.S. Large-Cap ETF | | | 0.54% | $0.06 |
| Zensho Holdings Co Ltd | | | 0.76% | JP¥12 |
| Auburn National Bancorp Inc | | | 5.01% | $0.27 |
| Balwin Properties Ltd | | | 0.00% | ZAR 0.14 |
| Daiki Aluminium Industry Co Ltd | | | 4.19% | JP¥40 |
| Dimensional International Small Cap Value ETF | | | 2.66% | $0.32 |
| Fairvest Ltd Class B | | | 7.81% | ZAR 0.65 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.99% | $0.34 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 6.10% | $0.31 |
| Gunze Ltd | | | 4.61% | JP¥74 |
| Hanwa Co Ltd | | | 3.21% | JP¥80 |
| Santander Latin American Corporate Bd AD | | | 0.00% | $2.16 |
| Schwab 1000 ETF | | | 0.53% | $0.15 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.03% | $0.27 |
| Schwab Fundamental U.S. Large Company ETF | | | 0.77% | $0.28 |
| Schwab U.S. Large-Cap Value ETF | | | 0.94% | $0.13 |
| Schwab U.S. Mid-Cap ETF | | | 0.58% | $0.10 |
| Sundrug Co Ltd | | | 3.37% | JP¥50 |
| Sygnia Ltd | | | 9.52% | ZAR 0.87 |
| VSE Corp | | | 0.23% | $0.10 |
| Acom Co Ltd | | | 4.20% | JP¥5 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 10.96% | $0.34 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10.93% | $0.42 |
| British Smaller Companies VCT 2 | | | 7.77% | £0.02 |
| China Minsheng Banking Corp Ltd Class A | | | 5.17% | CN¥0.21 |
| Dimensional International Core Equity Market ETF | | | 2.43% | $0.35 |
| Dimensional International Value ETF | | | 2.10% | $0.59 |
| Exeo Group Inc | | | 2.51% | JP¥26 |
| FANCL Corp | | | 1.22% | JP¥17 |
| Flughafen Wien AG ADR | | | 3.00% | $0.21 |
| Fuyo General Lease Co Ltd | | | 3.60% | JP¥62 |
| Globrands Group Ltd | | | 6.06% | ₪26.04 |
| Japan Elevator Service Holdings Co Ltd | | | 0.96% | JP¥9 |
| JFE Systems Inc | | | 3.87% | JP¥29 |
| Kotobuki Spirits Co Ltd | | | 1.65% | JP¥14 |
| Mirarth Holdings Inc | | | 5.25% | JP¥16 |
| Mirarth Holdings Inc | | | 5.25% | JP¥10 |
| Musashi Seimitsu Industry Co Ltd | | | 1.63% | JP¥10 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.78% | $0.21 |
| Nihon M&A Center Holdings Inc | | | 3.63% | JP¥12 |
| Nisshin Oillio Group Ltd | | | 3.13% | JP¥75 |
| Sella Capital Real Estate Ltd | | | 5.87% | ₪0.14 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3.94% | CN¥3.32 |
| Shoei Yakuhin Co Ltd | | | 2.49% | JP¥36 |
| Singapore Kitchen Equipment Ltd | | | 8.35% | SGD 0.00 |
| Sinko Industries Ltd | | | 3.96% | JP¥12 |
| Takara Bio Inc | | | 1.48% | JP¥42 |
| Tobu Railway Co Ltd | | | 2.43% | JP¥15 |
| Toyo Innovex Co Ltd | | | 5.34% | JP¥15 |
| UIL Limited | | | 3.97% | £0.02 |
| Altur Investissement SCA | | | 0.00% | €0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Arrow DWA Tactical: International ETF | | | 0.91% | $0.24 |
| Art Vivant Co Ltd | | | 1.99% | JP¥15 |
| Autobacs Seven Co Ltd | | | 3.84% | JP¥30 |
| Aval Data Corp | | | 2.04% | JP¥199 |
| British American Tobacco Malaysia Bhd | | | 10.76% | MYR 0.13 |
| Daiichi Kensetsu Corp | | | 3.33% | JP¥50 |
| Daiko Xtech Ltd | | | 4.74% | JP¥21 |
| Daito Chemix Corp | | | 3.86% | JP¥2 |
| Dexerials Corp | | | 2.70% | JP¥12 |
| Dimensional U.S. Core Equity 2 ETF | | | 0.76% | $0.09 |
| Dimensional U.S. Equity Market ETF | | | 0.69% | $0.16 |
| Dimensional U.S. Small Cap ETF | | | 0.70% | $0.16 |
| Dimensional US Small Cap Value ETF | | | 1.46% | $0.10 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 1.83% | $0.30 |
| Encourage Technologies Co Ltd | | | 3.71% | JP¥20 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.17% | $0.50 |
| GLORY Ltd | | | 2.78% | JP¥34 |
| Hirose Electric Co Ltd | | | 2.37% | JP¥280 |
| Hoosiers Holdings | | | 5.91% | JP¥28 |
| Hygieia Group Ltd | | | 9.76% | HK$0.01 |
| Janome Corp | | | 4.10% | JP¥25 |
| Japan Insulation Co Ltd | | | 3.19% | JP¥37 |
| Jindal Saw Ltd | | | 1.03% | ₹1.50 |
| KFC Ltd | | | 4.13% | JP¥50 |
| Komatsu Matere Co Ltd | | | 3.16% | JP¥10 |
| Kondotec Inc | | | 3.53% | JP¥17 |
| Kyowa Corp Co Ltd | | | 1.98% | JP¥9 |
| Maruichi Steel Tube Ltd | | | 1.57% | JP¥23 |
| Matsuoka Corp | | | 4.04% | JP¥40 |
| Meiwa Corp | | | 5.12% | JP¥25 |
| Menicon Co Ltd | | | 1.65% | JP¥25 |
| Mimaki Engineering Co Ltd | | | 3.07% | JP¥10 |
| Minato Holdings Inc | | | 0.67% | JP¥10 |
| Nelco Ltd | | | 0.17% | ₹2.00 |
| Nichiha Corp | | | 3.68% | JP¥49 |
| Okada Aiyon Corp | | | 3.32% | JP¥38 |
| Oriental Shiraishi Corp | | | 3.74% | JP¥14 |
| Pulstec Industrial Co Ltd | | | 5.68% | JP¥70 |
| RION Co Ltd | | | 3.13% | JP¥22 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥15 |
| Sanki Engineering Co Ltd | | | 2.42% | JP¥35 |
| Sankyu Inc | | | 2.76% | JP¥80 |
| Schwab Crypto Thematic ETF | | | 2.09% | $0.02 |
| Schwab Fundamental International Small Equity ETF | | | 3.76% | $0.24 |
| Schwab Fundamental U.S. Broad Market ETF | | | 0.75% | $0.27 |
| Schwab Fundamental U.S. Small Company ETF | | | 0.72% | $0.19 |
| Seikitokyu Kogyo Co Ltd | | | 4.45% | JP¥30 |
| Showa System Engineering Corp | | | 3.49% | JP¥40 |
| Takada Corp | | | 3.88% | JP¥10 |
| Tekno SA Industria e Comercio Pfd Shs | | | 10.05% | R$0.50 |
| Tekno SA Industria e Comercio Pfd Shs | | | 10.05% | R$0.20 |
| Tekno SA Industria e Comercio Pfd Shs | | | 10.05% | R$1.56 |
| Tekno SA Industria e Comercio Pfd Shs | | | 10.05% | R$0.94 |
| TOCALO Co Ltd | | | 2.67% | JP¥28 |
| Tomoku Co Ltd | | | 3.85% | JP¥32 |
| Trinity Industrial Corp | | | 5.05% | JP¥15 |
| Vis Co Ltd | | | 3.14% | JP¥21 |
| Wakou Shokuhin Co Ltd | | | 2.49% | JP¥22 |
| WILL GROUP Inc | | | 3.64% | JP¥44 |
| Yonex Co Ltd | | | 0.77% | JP¥7 |
| Zoa Corp | | | 3.63% | JP¥58 |
| Advance Terrafund REIT | | | 3.79% | €0.24 |
| Afine Investments Ltd | | | 10.23% | ZAR 0.21 |
| Aichi Financial Group Inc | | | 1.90% | JP¥50 |
| Aichi Tokei Denki Co Ltd | | | 3.77% | JP¥34 |
| Aisino Corp Class A | | | 0.04% | CN¥0.18 |
| Albis Co Ltd | | | 2.70% | JP¥35 |
| Alper Consultoria E Corretora De Seguros SA | | | 0.00% | R$0.32 |
| Alpha Corp | | | 3.67% | JP¥20 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Amuse Inc | | | 2.00% | JP¥20 |
| ANEST IWATA Corp | | | 5.06% | JP¥22 |
| Anicom Holdings Inc | | | 0.65% | JP¥4 |
| Asahi Rubber Inc | | | 2.16% | JP¥10 |
| Asahi Yukizai Corp | | | 2.07% | JP¥40 |
| Asanuma Corp | | | 4.43% | JP¥38 |
| Ashimori Industry Co Ltd | | | 2.44% | JP¥50 |
| Assurant Inc BRDR | | | 1.06% | R$0.84 |
| Asti Corp | | | 4.56% | JP¥90 |
| AuBEX Corp | | | 3.26% | JP¥20 |
| AUTOWAVE Co Ltd | | | 1.96% | JP¥2 |
| Bank of Iwate Ltd | | | 2.98% | JP¥45 |
| Benesse Holdings Inc | | | 0.00% | JP¥30 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.20 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 10.56% | $0.29 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10.88% | $0.41 |
| Business Brain Showa Ota Inc | | | 4.54% | JP¥26 |
| Business Engineering Corp | | | 3.38% | JP¥9 |
| Calvert International Responsible Index ETF | | | 2.82% | $0.47 |
| Calvert US Large-Cap Core Responsible Index ETF | | | 1.07% | $0.13 |
| Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF | | | 1.11% | $0.17 |
| Calvert US Mid-Cap Core Responsible Index ETF | | | 1.40% | $0.15 |
| Carrefour ADR | | | 6.57% | $0.12 |
| Central General Development Co Ltd | | | 4.03% | JP¥15 |
| China Aluminum Cans Holdings Ltd | | | 0.56% | HK$0.00 |
| China International Holdings Ltd | | | 0.00% | SGD 0.01 |
| China Southern Power Grid Technology Co Ltd Class A | | | 0.42% | CN¥0.13 |
| Chubu Shiryo Co Ltd | | | 3.40% | JP¥17 |
| CHUCO Co Ltd | | | 2.42% | JP¥10 |
| Chugin Financial Group Inc | | | 3.07% | JP¥16 |
| Chuo Gyorui Co Ltd | | | 2.85% | JP¥70 |
| Chuo Warehouse Co Ltd | | | 2.35% | JP¥13 |
| Chuo Warehouse Co Ltd | | | 2.35% | JP¥15 |
| Clenergy Technology Co Ltd Class A | | | 0.43% | CN¥0.08 |
| CM Hi-Tech Cleanroom Ltd | | | 3.55% | HK$0.01 |
| Cominix Co Ltd | | | 4.04% | JP¥20 |
| Computer And Technologies Holdings Ltd | | | 8.03% | HK$0.13 |
| Comture Corp | | | 3.41% | JP¥11 |
| Cota Co Ltd | | | 1.40% | JP¥17 |
| CPMC Holdings Ltd | | | 0.00% | €0.11 |
| Create Corp | | | 4.33% | JP¥20 |
| Daido Kogyo Co Ltd | | | 1.68% | JP¥15 |
| Daiichikosho Co Ltd | | | 3.42% | JP¥29 |
| Daiken Corp | | | 0.00% | JP¥60 |
| Daito Koun Co Ltd | | | 0.96% | JP¥20 |
| Daitobo Co Ltd | | | 2.22% | JP¥1 |
| Digital Arts Inc | | | 1.98% | JP¥40 |
| Digital Garage Inc | | | 2.62% | JP¥37 |
| Dimensional Core Fixed Income ETF | | | 4.41% | $0.15 |
| Dimensional Emerging Core Equity Market ETF | | | 0.83% | $0.18 |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2.20% | $0.16 |
| Dimensional Emerging Markets High Profitability ETF | | | 1.63% | $0.20 |
| Dimensional Emerging Markets Sustainability Core 1 ETF | | | 2.19% | $0.16 |
| Dimensional Emerging Markets Value ETF | | | 2.52% | $0.21 |
| Dimensional Global Real Estate ETF | | | 4.03% | $0.11 |
| Dimensional Global Sustainability Fixed Income ETF | | | 3.49% | $0.31 |
| Dimensional Inflation-Protected Securities ETF | | | 1.56% | $0.16 |
| Dimensional International Core Equity 2 ETF | | | 2.51% | $0.26 |
| Dimensional International High Profitability ETF | | | 2.00% | $0.19 |
| Dimensional International Small Cap ETF | | | 2.22% | $0.25 |
| Dimensional International Sustainability Core 1 ETF | | | 2.27% | $0.30 |
| Dimensional National Municipal Bond ETF | | | 1.25% | $0.08 |
| Dimensional Short-Duration Fixed Income ETF | | | 0.82% | $0.21 |
| Dimensional U.S. Targeted Value ETF | | | 1.11% | $0.20 |
| Dimensional US Core Equity Market ETF | | | 0.72% | $0.10 |
| Dimensional US High Profitability ETF | | | 1.05% | $0.09 |
| Dimensional US Large Cap Value ETF | | | 1.55% | $0.10 |
| Dimensional US Marketwide Value ETF | | | 1.50% | $0.17 |
| Dimensional US Real Estate ETF | | | 2.89% | $0.16 |
| Dimensional US Sustainability Core 1 ETF | | | 0.89% | $0.06 |
| DKS Co Ltd | | | 2.22% | JP¥40 |
| Dominion Energy Inc BRDR | | | 3.13% | R$1.59 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.24% | R$1.73 |
| Duskin Co Ltd | | | 3.10% | JP¥48 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0.00% | $0.03 |
| Ecomic Co Ltd | | | 2.67% | JP¥8 |
| Eidai Co Ltd | | | 4.05% | JP¥5 |
| Elecom Co Ltd | | | 3.16% | JP¥20 |
| eREX Co Ltd | | | 1.25% | JP¥22 |
| ESPEC Corp | | | 3.79% | JP¥43 |
| ESPEC Corp | | | 3.79% | JP¥30 |
| Evergy Inc BRDR | | | 2.60% | R$1.46 |
| Fairvest Ltd Class A | | | 7.70% | ZAR 0.65 |
| Faith Inc | | | 0.82% | JP¥5 |
| Falco Holdings Co Ltd | | | 4.79% | JP¥68 |
| Fidelity Flex Mid Cap Index Fund | | | 0.00% | $0.06 |
| Fidelity Flex Small Cap Index Fund | | | 0.00% | $0.04 |
| Flanigan'S Enterprises Inc | | | 1.65% | $0.45 |
| FORLIFE Co Ltd | | | 4.62% | JP¥10 |
| FoundPac Group Bhd | | | 5.26% | MYR 0.01 |
| France Bed Holdings Co Ltd | | | 3.76% | JP¥20 |
| Freesia Macross Corp | | | 0.35% | JP¥1 |
| Fudo Tetra Corp | | | 1.92% | JP¥60 |
| Fuji Oozx Inc | | | 2.63% | JP¥13 |
| Fukui Computer Holdings Inc | | | 2.16% | JP¥60 |
| Fuso Chemical Co Ltd | | | 0.94% | JP¥33 |
| GCL Energy Technology Co Ltd Class A | | | 0.48% | CN¥0.19 |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 0.98% | $0.50 |
| Genki Global Dining Concepts Corp | | | 2.40% | JP¥5 |
| Giken Holdings Co Ltd | | | 0.36% | JP¥1 |
| GMB Corp | | | 4.19% | JP¥10 |
| Goldenmax International Group Ltd Class A | | | 0.27% | CN¥0.09 |
| Great River Smart Logistics Co Ltd Class A | | | 4.37% | CN¥0.30 |
| Gremi Media SA | | | 0.00% | PLN 1.68 |
| Guangdong Yantang Dairy Co Ltd | | | 0.96% | CN¥0.20 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.90% | CN¥0.07 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 3.04% | CN¥0.17 |
| Gun Ei Chemical Industry Co Ltd | | | 2.01% | JP¥45 |
| Hachijuni Nagano Bank Ltd | | | 2.81% | JP¥10 |
| Harima Chemicals Group Inc | | | 4.62% | JP¥21 |
| Hibiya Engineering Ltd | | | 2.72% | JP¥43 |
| Hokuriku Gas Co Ltd | | | 1.71% | JP¥80 |
| Hokuto Corp | | | 2.87% | JP¥30 |
| Hosoya Pyro-Engineering Co Ltd | | | 1.23% | JP¥10 |
| HYOJITO Co Ltd | | | 3.64% | JP¥30 |
| I. A. Group Corp | | | 3.23% | JP¥60 |
| i2S Corp SA | | | 1.73% | €0.14 |
| Iceco Inc | | | 0.77% | JP¥9 |
| ID Holdings Corp | | | 4.79% | JP¥25 |
| Impress Holdings Inc | | | 1.81% | JP¥5 |
| Imuraya Group Co Ltd | | | 1.48% | JP¥28 |
| Inaba Denkisangyo Co Ltd | | | 2.67% | JP¥25 |
| INES Corp | | | 2.47% | JP¥25 |
| Innotech Corp | | | 3.16% | JP¥35 |
| J Lease Co Ltd | | | 4.05% | JP¥18 |
| J-MAX Co Ltd | | | 0.98% | JP¥8 |
| J-Stream Inc | | | 3.82% | JP¥16 |
| Japan Foods Co Ltd | | | 1.11% | JP¥13,034,811 |
| Japan Medical Dynamic Marketing Inc | | | 2.77% | JP¥13 |
| Japan Publications Trading Co Ltd | | | 0.00% | JP¥300,000 |
| Japan Pulp and Paper Co Ltd | | | 3.24% | JP¥6 |
| JEE Technology Co Ltd Class A | | | 0.74% | CN¥0.33 |
| Jiangsu Jiuding New Material Co Ltd Class A | | | 0.23% | CN¥0.01 |
| Jiangsu Times Textile Technology Co Ltd Class A | | | 1.83% | CN¥0.50 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.10% | CN¥0.06 |
| Khanh Hoa Power JSC | | | 4.67% | ₫250 |
| Kimura Kohki Co Ltd | | | 0.82% | JP¥40 |
| Kitano Construction Corp | | | 2.14% | JP¥28 |
| Koa Corp | | | 2.00% | JP¥25 |
| KOKUSAI Co Ltd | | | 4.37% | JP¥10 |
| Komeri Co Ltd | | | 1.61% | JP¥22 |
| Komeri Co Ltd | | | 1.61% | JP¥24 |
| KYB Corp | | | 3.50% | JP¥65 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.67% | JP¥13 |
| Kyosha Co Ltd | | | 3.73% | JP¥3 |
| Kyoto Tool Co Ltd | | | 3.17% | JP¥40 |
| Leader Harmonious Drive Systems Co Ltd Class A | | | 0.06% | CN¥0.10 |
| Lily Group Co Ltd Class A | | | 0.96% | CN¥0.21 |
| Mandom Corp | | | 1.30% | JP¥19 |
| MatsukiyoCocokara & Co | | | 2.01% | JP¥12 |
| MatsukiyoCocokara & Co | | | 2.01% | JP¥13 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.65% | R$0.36 |
| Mie Kotsu Group Holdings Inc | | | 3.20% | JP¥5 |
| Miyairi Valve Mfg.Co Ltd | | | 0.88% | JP¥2 |
| Miyazaki Bank Ltd | | | 1.22% | JP¥50 |
| Mori-Gumi Co Ltd | | | 4.15% | JP¥14 |
| Moriya Corp | | | 1.62% | JP¥70 |
| Murakami Corp | | | 3.21% | JP¥40 |
| Muraki Corp | | | 1.65% | JP¥10 |
| Muro Corp | | | 3.35% | JP¥22 |
| Naikai Zosen Corp | | | 0.27% | JP¥40 |
| Nakabayashi Co Ltd | | | 3.66% | JP¥12 |
| Net One Systems Co Ltd | | | 1.92% | JP¥37 |
| Netyear Group Corp | | | 1.13% | JP¥6 |
| New Constructor's Network Co Ltd | | | 2.89% | JP¥40 |
| NIC Autotec Inc | | | 5.24% | JP¥21 |
| Nichidai Corp | | | 1.73% | JP¥2 |
| NICHIDEN Corp | | | 2.93% | JP¥65 |
| Nichimo Co Ltd | | | 3.90% | JP¥45 |
| Nihon Chouzai Co Ltd | | | 0.64% | JP¥13 |
| Nihon Denkei Co Ltd | | | 4.35% | JP¥45 |
| Nikko Co Ltd | | | 4.35% | JP¥15 |
| Ninestar Corp Class A | | | 0.00% | CN¥0.12 |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 0.92% | CN¥0.13 |
| Ningbo Water Meter (Group) Co Ltd Class A | | | 1.51% | CN¥0.30 |
| Nippo Ltd | | | 2.02% | JP¥33 |
| Nippon Air Conditioning Services Co Ltd | | | 3.73% | JP¥14 |
| Nippon Densetsu Kogyo Co Ltd | | | 1.83% | JP¥37 |
| Nippon Dry-Chemical Co Ltd | | | 0.78% | JP¥26 |
| Nippon Fine Chemical Co Ltd | | | 3.75% | JP¥29 |
| Nippon Gear Co Ltd | | | 0.53% | JP¥4 |
| Nippon Pallet Pool Co Ltd | | | 2.37% | JP¥40 |
| Nippon RAD Inc | | | 1.78% | JP¥5 |
| Nippon Steel Trading Corp | | | 0.71% | JP¥18 |
| Nissei Plastic Industrial Co Ltd | | | 4.82% | JP¥15 |
| Nittan Corp | | | 4.06% | JP¥3 |
| NittoBest Corp | | | 1.58% | JP¥12 |
| Nittoc Construction Co Ltd | | | 3.90% | JP¥18 |
| Nittoc Construction Co Ltd | | | 3.90% | JP¥20 |
| Ohashi Technica Inc | | | 3.30% | JP¥15 |
| Okaya Electric Industries Co Ltd | | | 0.00% | JP¥4 |
| Onoken Co Ltd | | | 4.95% | JP¥44 |
| ONTSU Co Ltd | | | 0.00% | JP¥6,060,606 |
| Ota Floriculture Auction Co Ltd | | | 1.60% | JP¥15 |
| Pacific Systems Corp | | | 2.15% | JP¥67 |
| Pasco Corp | | | 0.00% | JP¥45 |
| PC Depot Corp | | | 0.00% | JP¥40,911,748 |
| PHC Holdings Corp | | | 4.20% | JP¥36 |
| PHYZ Holdings Inc | | | 2.55% | JP¥16 |
| Pietro Co Ltd | | | 1.34% | JP¥24 |
| Powdertech Co Ltd | | | 6.00% | JP¥80 |
| Precious Dragon Technology Holdings Ltd | | | 4.13% | HK$0.03 |
| PT Impack Pratama Industri Tbk | | | 0.00% | IDR 33.00 |
| PT Indo Kordsa Tbk | | | 8.11% | IDR 200.00 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.52% | IDR 15.00 |
| PT Multi Prima Sejahtera Tbk | | | 10.18% | IDR 15.00 |
| Putnam ESG Core Bond ETF - | | | 6.01% | $0.15 |
| Putnam ESG High Yield ETF - | | | 6.94% | $0.27 |
| Qingdao Daneng Environmental Protection Equipment Co Ltd Class A | | | 0.95% | CN¥0.10 |
| Quick Co Ltd | | | 3.99% | JP¥15 |
| Rakus Co Ltd | | | 0.30% | JP¥1 |
| ROSBANK PJSC | | | 0.00% | RUB 2.90 |
| Round One Corp | | | 2.10% | JP¥4 |
| Ryoyu Systems Co Ltd | | | 3.03% | JP¥23 |
| SAB Zenzele Kabili Holdings (RF) Ltd | | | 2.39% | ZAR 0.45 |
| Saint Marc Holdings Co Ltd | | | 1.70% | JP¥22 |
| San Ju San Financial Group Inc | | | 2.10% | JP¥36 |
| Sanoyas Holdings Corp | | | 2.02% | JP¥5 |
| Sanwayuka Industry Corp | | | 1.50% | JP¥36 |
| Sanyo Engineering & Construction Inc | | | 2.87% | JP¥30 |
| Sato Foods Industries Co Ltd | | | 1.36% | JP¥20 |
| SAWAFUJI ELECTRIC Co Ltd | | | 2.48% | JP¥28 |
| Schulte-Schlagbaum AG | | | 3.77% | €12.00 |
| Schwab Ariel Opportunities ETF | | | 0.14% | $0.03 |
| Schwab Emerging Markets Equity ETF | | | 2.88% | $0.13 |
| Schwab International Small-Cap Equity ETF | | | 3.62% | $0.17 |
| Sekisui Kasei Co Ltd | | | 2.24% | JP¥9 |
| Semba Tohka Industries Co Ltd | | | 2.07% | JP¥15 |
| Sendas Distribuidora SA | | | 1.48% | R$0.05 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1.09% | CN¥0.10 |
| Shanghai Hajime Advanced Material Technology Co Ltd Class A | | | 2.84% | CN¥0.41 |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 5.34% | CN¥0.70 |
| Shell PLC Cedear | | | 3.11% | ARS 0.29 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0.83% | CN¥0.04 |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 2.01% | CN¥0.25 |
| Shenzhen Edadoc Technology Co Ltd Class A | | | 0.88% | CN¥0.16 |
| Shenzhen S.C New Energy Technology Corp Class A | | | 0.93% | CN¥0.20 |
| Shin Nippon Air Technologies Co Ltd | | | 3.01% | JP¥14 |
| Shin Nippon Air Technologies Co Ltd | | | 3.01% | JP¥9 |
| Shin-Etsu Polymer Co Ltd | | | 2.97% | JP¥20 |
| Shinki Bus Co Ltd | | | 2.01% | JP¥9 |
| Showa Sangyo Co Ltd | | | 3.07% | JP¥35 |
| Sichuan Chuanhuan Technology Co Ltd Class A | | | 2.27% | CN¥0.28 |
| Sieyuan Electric Co Ltd Class A | | | 0.25% | CN¥0.30 |
| Skyworks Solutions Inc BRDR | | | 3.73% | R$1.48 |
| SMS Co Ltd | | | 1.73% | JP¥15 |
| Soken Chemical & Engineering Co Ltd | | | 1.92% | JP¥43 |
| Sonec Corp | | | 2.11% | JP¥30 |
| South Basic Chemicals JSC | | | 3.61% | ₫400 |
| Springsnow Food Group Co Ltd Class A | | | 1.01% | CN¥0.15 |
| SRH U.S. Quality GARP ETF | | | 0.76% | $0.05 |
| Stanley Black & Decker Inc BRDR | | | 3.25% | R$0.96 |
| Striders Corp | | | 1.59% | JP¥5 |
| Suncall Corp | | | 0.33% | JP¥9 |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1.37% | CN¥0.64 |
| SUPCON Technology Co Ltd Class A | | | 1.12% | CN¥0.75 |
| Suzumo Machinery Co Ltd | | | 3.47% | JP¥16 |
| T & K Toka Co Ltd | | | 0.00% | JP¥20 |
| Taihei Machinery Works Ltd | | | 1.38% | JP¥60 |
| Takasago Thermal Engineering Co Ltd | | | 2.54% | JP¥17 |
| Tanaka Co Ltd | | | 3.65% | JP¥20 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.89% | JP¥4 |
| Texas Community Bancshares Inc | | | 1.13% | $0.03 |
| The Bank of Nagoya Ltd | | | 1.86% | JP¥20 |
| The Daito Bank Ltd | | | 3.21% | JP¥30 |
| The Imamura Securities Co Ltd | | | 3.77% | JP¥35 |
| The Kita Nippon Bank Ltd | | | 3.80% | JP¥30 |
| The Shimane Bank Ltd | | | 1.96% | JP¥5 |
| The Taiko Bank Ltd | | | 2.83% | JP¥25 |
| The Tohoku Bank Ltd | | | 3.52% | JP¥25 |
| The Tottori Bank Ltd | | | 2.89% | JP¥25 |
| Tian Yuan Group Holdings Ltd | | | 12.31% | HK$0.05 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2.47% | $0.04 |
| Toho System Science Co Ltd | | | 4.22% | JP¥13 |
| TOMY Co Ltd | | | 2.32% | JP¥15 |
| Toyo Gosei Co Ltd | | | 0.40% | JP¥20 |
| Tronox Pigmentos do Brasil SA | | | 0.00% | R$4.37 |
| Tronox Pigmentos do Brasil SA Class A | | | 0.00% | R$4.37 |
| Tronox Pigmentos do Brasil SA Class B | | | 0.00% | R$4.37 |
| Uchiyama Holdings Co Ltd | | | 2.65% | JP¥5 |
| UIL ZDP 2024 | | | 0.00% | £0.02 |
| UIL ZDP 2026 | | | 5.47% | £0.02 |
| Ukai Co Ltd | | | 0.45% | JP¥15 |
| Venustech Group Inc Class A | | | 0.00% | CN¥0.20 |
| VF Corp ADR | | | 1.34% | R$0.72 |
| Vunani Ltd | | | 15.22% | ZAR 0.11 |
| Watahan & Co Ltd | | | 2.00% | JP¥22 |
| Watami Co Ltd | | | 1.05% | JP¥8 |
| Western Superconducting Technologies Co Ltd Class A | | | 1.10% | CN¥0.71 |
| World Co Ltd | | | 5.82% | JP¥35 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.99% | CN¥0.13 |
| Wuxi Longsheng Technology Co Ltd Class A | | | 0.51% | CN¥0.10 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥20,022,883 |
| Yamae Group Holdings Co Ltd | | | 2.41% | JP¥50 |
| Yamaura Corp | | | 1.83% | JP¥3 |
| Yossix Holdings Co Ltd | | | 0.95% | JP¥12 |
| Yuki Gosei Kogyo Co Ltd | | | 2.19% | JP¥7 |
| Yutaka Giken Co Ltd | | | 2.40% | JP¥36 |
| Zaoh Co Ltd | | | 3.76% | JP¥66 |
| Zaoh Co Ltd | | | 3.76% | JP¥31 |
| Zhejiang Orient Gene Biotech Co Ltd Class A | | | 0.00% | CN¥2.00 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 2.08% | CN¥0.14 |