| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.98% | $0.77 |
| Main Street Capital Corp | | | 7.67% | $0.23 |
| Vanguard FTSE All-World UCITS ETF | | | 1.48% | $0.73 |
| Vanguard S&P 500 UCITS ETF | | | 0.99% | $0.27 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.91% | $0.54 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.15 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.40% | $0.42 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.76% | $0.30 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.07% | $0.38 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.46% | $0.57 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.23% | $0.24 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.98% | €0.63 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.33% | $0.49 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.41% | $0.20 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.78% | $0.30 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.81% | €0.53 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.49% | £0.16 |
| Orchid Island Capital Inc | | | 18.23% | $0.16 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.77% | $0.17 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.95% | $0.15 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.60% | €0.30 |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3.13% | $0.13 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.67% | €0.62 |
| Steico SE | | | 1.27% | €0.40 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.47% | $0.07 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.78% | £0.10 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc | | | 1.02% | $0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.95% | $0.50 |
| Xylem Inc | | | 1.17% | $0.33 |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc | | | 0.37% | $0.03 |
| iShares Digital Security UCITS ETF USD Dist | | | 0.45% | $0.02 |
| iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc | | | 2.41% | $0.07 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.38% | $0.06 |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0.40% | $0.03 |
| Vanguard FTSE North America UCITS ETF | | | 0.99% | $0.35 |
| Bankinter SA | | | 15.28% | €0.09 |
| Fidus Investment Corp | | | 11.73% | $0.70 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.45% | €0.62 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.63% | $0.18 |
| Vanguard FTSE 100 UCITS ETF | | | 3.70% | £0.38 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.58% | $0.13 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.05% | $0.06 |
| Einhell Germany AG | | | 1.48% | €0.97 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.90% | $1.16 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.22% | $0.03 |
| STMicroelectronics NV | | | 1.41% | $0.06 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.36% | €0.11 |
| International Seaways Inc | | | 14.42% | $1.62 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.82% | €0.72 |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4.43% | €0.06 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.53% | €0.03 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | | | 2.29% | $0.05 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.94% | $0.15 |
| Halliburton Co | | | 2.23% | $0.16 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 2.13% | €0.43 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.77% | $0.22 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.10% | $2.31 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | | | 1.23% | $0.06 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.07% | €0.04 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.32% | €0.14 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.77% | $0.22 |
| Kesko Oyj Class B | | | 5.30% | €0.27 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2.17% | $0.05 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.57% | €0.75 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.17% | $2.12 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2.98% | $0.11 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.00% | €0.45 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.22% | €0.01 |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2.40% | $0.07 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €0.70 |
| CSPC Pharmaceutical Group Ltd | | | 6.17% | HK$0.11 |
| Global X Russell 2000 Covered Call ETF | | | 11.81% | $0.18 |
| Global X S&P 500 Covered Call ETF | | | 9.38% | $0.33 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.06% | £0.04 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5.42% | €0.12 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2.23% | $0.05 |
| Vanguard FTSE 250 UCITS ETF | | | 3.31% | £0.37 |
| RCI Hospitality Holdings Inc | | | 0.57% | $0.06 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.44% | $0.83 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.95% | $0.17 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 1.78% | €0.32 |
| Asseco Poland SA | | | 4.24% | PLN 3.50 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | | | 2.83% | €0.13 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.09% | €0.65 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0.43% | $0.01 |
| Nissan Motor Co Ltd | | | 4.78% | JP¥10 |
| iShares MSCI World ESG Enhanced UCITS ETF USD Inc | | | 1.36% | $0.07 |
| iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc | | | 0.93% | $0.05 |
| Mazda Motor Corp | | | 5.71% | JP¥25 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | | | 1.69% | $0.06 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 4.25% | €0.19 |
| Arcos Dorados Holdings Inc Class A | | | 2.82% | $0.05 |
| iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc | | | 2.06% | $0.05 |
| Landis+Gyr Group AG | | | 3.47% | CHF 2.20 |
| iShares € Ultrashort Bond ESG UCITS ETF EUR Inc | | | 2.70% | €0.05 |
| ProShares UltraPro QQQ | | | 0.93% | $0.13 |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2.15% | €0.32 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.61% | CHF 0.01 |
| New Fortress Energy Inc Class A | | | 4.10% | $0.10 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.51% | $2.23 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2.50% | €0.15 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | | | 0.88% | $0.05 |
| PVH Corp | | | 0.15% | $0.04 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.07% | €0.94 |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0.84% | $0.04 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.57% | $1.11 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | | | 0.96% | $0.05 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1.15% | $0.06 |
| Ardagh Metal Packaging SA Ordinary Shares | | | 10.72% | $0.10 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12.32% | HK$0.12 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1.98% | $0.46 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2.43% | $0.11 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.34% | €0.04 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0.46% | $0.05 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.24% | €0.02 |
| Kikkoman Corp | | | 1.23% | JP¥10 |
| Ten Square Games SA | | | 9.02% | PLN 7.20 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.46% | €0.09 |
| ArrowMark Financial Corp | | | 8.65% | $0.39 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2.54% | €0.13 |
| Rohm Co Ltd | | | 3.45% | JP¥25 |
| Sinotrans Ltd Class H | | | 9.66% | HK$0.11 |
| Ajinomoto Co Inc | | | 1.27% | JP¥37 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5.93% | $0.14 |
| Vanguard Growth Index Fund ETF Shares | | | 0.49% | $0.41 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.97% | $0.72 |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4.64% | CHF 0.06 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | | | 2.82% | €0.12 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.32% | €0.76 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | | | 1.42% | $0.10 |
| Toray Industries Inc | | | 1.94% | JP¥9 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | | | 2.94% | €0.14 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2.82% | €0.04 |
| InfraCap MLP ETF | | | 6.78% | $0.24 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.65% | £1.23 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 11.22% | $0.27 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.87% | €0.04 |
| Kyocera Corp | | | 3.40% | JP¥25 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | | | 2.88% | €0.13 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.51% | €0.01 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.84% | $0.02 |
| Ercros SA | | | 2.72% | €0.15 |
| iShares FTSE 250 UCITS ETF | | | 3.10% | £0.21 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | | | 1.65% | $0.06 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1.12% | €9.30 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.40% | HK$0.50 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2.08% | $0.04 |
| Atenor SA | | | 37.53% | €1.50 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.77% | $0.05 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.86% | $0.04 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 1.98% | $0.07 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.41% | $0.06 |
| JFE Holdings Inc | | | 5.79% | JP¥30 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.90% | £0.01 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.73% | $0.17 |
| Vanguard Value Index Fund ETF Shares | | | 2.20% | $0.92 |
| Terumo Corp | | | 0.84% | JP¥11 |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 2.93% | €0.32 |
| Kesko Oyj Class A | | | 5.22% | €0.27 |
| ProShares UltraPro Short QQQ | | | 3.24% | $0.27 |
| Unieuro SpA | | | 3.95% | €0.49 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.59% | $0.02 |
| Global X S&P 500 Covered Call & Growth ETF | | | 4.44% | $0.11 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.53% | €1.36 |
| Nippon Light Metal Holdings Co Ltd | | | 3.98% | JP¥10 |
| Pacer US Cash Cows 100 ETF | | | 1.79% | $0.19 |
| Standard Supply AS | | | 1,390.00% | NOK 12.00 |
| Taisei Corp | | | 1.87% | JP¥65 |
| Direxion Daily FTSE China Bull 3X Shares | | | 3.33% | $0.24 |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Inc | | | 5.48% | $0.11 |
| Seiko Epson Corp | | | 2.78% | JP¥41 |
| Takuma Co Ltd | | | 3.42% | JP¥24 |
| Uni-President China Holdings Ltd | | | 6.67% | HK$0.38 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.35% | CHF 0.01 |
| Winnebago Industries Inc | | | 2.32% | $0.27 |
| AIMS APAC REIT | | | 7.56% | SGD 0.03 |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 5.17% | CN¥1.39 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.57% | $0.26 |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2.27% | €0.12 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.06% | £1.97 |
| Mitsui Chemicals Inc | | | 4.28% | JP¥60 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.04% | £0.04 |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2.55% | €0.32 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.44% | $0.27 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.71% | $0.13 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.63% | $0.23 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.29% | $0.76 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.86% | $0.89 |
| Virbac SA | | | 0.42% | €1.32 |
| AS Tallinna Vesi | | | 5.14% | €0.33 |
| CIMC Enric Holdings Ltd | | | 4.48% | HK$0.24 |
| Direxion Daily Small Cap Bull 3X Shares | | | 0.93% | $0.23 |
| GQG Partners Inc Chess Depository Interest | | | 6.03% | A$0.02 |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 4.39% | £0.06 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 2.23% | $0.06 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc | | | 5.31% | £0.10 |
| Nippon Gas Co Ltd | | | 4.47% | JP¥33 |
| Santen Pharmaceutical Co Ltd | | | 2.04% | JP¥16 |
| Voya Financial Inc | | | 2.25% | $0.20 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1.58% | $0.35 |
| Aura Minerals Inc | | | 6.81% | $0.14 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.19% | €0.11 |
| Essilorluxottica ADR | | | 1.75% | $1.74 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.65% | $0.15 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.62% | $0.18 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0.83% | $9.54 |
| iShares MSCI World SRI UCITS ETF | | | 1.34% | $0.04 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.36% | CHF 0.04 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1.77% | €0.72 |
| Lear Corp | | | 3.22% | $0.77 |
| ProShares Global Listed Private Equity ETF | | | 12.86% | $0.86 |
| ProShares UltraShort 20+ Year Treasury | | | 4.30% | $0.34 |
| Raytron Technology Co Ltd Class A | | | 0.36% | CN¥0.11 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.55% | $0.38 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6.93% | €0.13 |
| Caleres Inc | | | 0.94% | $0.07 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0.73% | $0.07 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0.34% | $0.01 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.41% | $0.01 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.10 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.59% | $0.21 |
| InfraCap REIT Preferred ETF | | | 7.55% | $0.12 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.78% | £0.05 |
| Nichirei Corp | | | 1.95% | JP¥26 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.03% | $0.12 |
| ProShares UltraPro Short S&P500 | | | 5.26% | $0.14 |
| ProShares UltraShort S&P500 | | | 8.88% | $0.38 |
| The Japan Steel Works Ltd | | | 1.28% | JP¥29 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.07% | $0.01 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.02 |
| Asahi Diamond Industrial Co Ltd | | | 3.67% | JP¥15 |
| Chaoju Eye Care Holdings Ltd | | | 12.04% | HK$0.17 |
| Charle Co Ltd | | | 9.69% | JP¥8 |
| Daito Trust Construction Co Ltd | | | 3.97% | JP¥259 |
| Direxion Daily Financial Bull 3X Shares | | | 0.83% | $0.62 |
| Direxion Daily Real Estate Bull 3X Shares | | | 1.98% | $0.07 |
| Direxion Daily Small Cap Bear 3X Shares | | | 10.45% | $0.24 |
| Direxion Daily Technology Bull 3X Shares | | | 0.22% | $0.04 |
| Direxion Daily TSLA Bull 2X Shares | | | 2.84% | $0.08 |
| Direxion Hydrogen ETF | | | 1.77% | $0.07 |
| Frasers Hospitality Trust | | | 5.38% | SGD 0.01 |
| Fukushima Galilei Co Ltd | | | 3.66% | JP¥73 |
| Global X Dow 30 Covered Call ETF | | | 7.05% | $0.16 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 7.90% | $0.13 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2.42% | €0.11 |
| iShares MSCI World Energy Sector ESG UCITS ETF USD Inc | | | 3.37% | $0.11 |
| Japan Petroleum Exploration Co Ltd | | | 4.61% | JP¥44 |
| Marine Petroleum Trust | | | 9.19% | $0.11 |
| Marui Group Co Ltd | | | 4.36% | JP¥30 |
| Nathan's Famous Inc | | | 2.35% | $0.50 |
| NTN Corp | | | 4.58% | JP¥3 |
| Oki Electric Industry Co Ltd | | | 6.27% | JP¥20 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 3.37% | $0.18 |
| Pacer Global Cash Cows Dividend ETF | | | 4.75% | $0.58 |
| PetroChina Co Ltd Class A | | | 5.41% | CN¥0.22 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.87% | $0.59 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.16% | $0.17 |
| ProShares Short 20+ Year Treasury | | | 4.66% | $0.28 |
| ProShares UltraPro Dow30 | | | 0.69% | $0.21 |
| Raiznext Corp | | | 5.07% | JP¥72 |
| Sinotrans Ltd Class A | | | 5.49% | CN¥0.10 |
| Sumitomo Pharma Co Ltd | | | 1.18% | JP¥7 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1.99% | CA$0.14 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.16% | $0.54 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.21% | $0.66 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.65% | $0.32 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.03% | $0.76 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.52% | $0.84 |
| Zublin Immobilien Holding AG | | | 3.33% | CHF 1.00 |
| Agratio urban design Inc | | | 10.02% | JP¥78 |
| AJIS Co Ltd | | | 3.42% | JP¥80 |
| Azbil Corp | | | 1.78% | JP¥8 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.40% | $0.08 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.66% | $0.55 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 3.76% | $0.12 |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 2.66% | $0.17 |
| Direxion Daily Dow Jones Internet Bull 3X Shares | | | 0.00% | $0.00 |
| Direxion Daily FTSE China Bear 3X Shares | | | 0.55% | $0.08 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1.30% | $0.09 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3.48% | $0.30 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.23% | $0.46 |
| Direxion Daily S&P 500 Bear 3X Shares | | | 10.85% | $0.16 |
| Direxion Moonshot Innovators ETF | | | 1.63% | $0.01 |
| Dodge & Cox Income Fund Class I | | | 4.22% | $0.12 |
| Encres Dubuit SA | | | 10.95% | €0.30 |
| Foster Electric Co Ltd | | | 3.30% | JP¥10 |
| Hodogaya Chemical Co Ltd | | | 2.40% | JP¥33 |
| Hyoki Kaiun Kaisha Ltd | | | 3.17% | JP¥115 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | | | 0.80% | $0.04 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5.19% | £0.12 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 1.72% | €1.00 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.35% | €0.10 |
| iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc | | | 0.84% | $0.03 |
| iShares MSCI World Materials Sector ESG UCITS ETF USD Inc | | | 2.33% | $0.06 |
| iShares MSCI World SRI UCITS ETF | | | 1.32% | £0.04 |
| JHSF Participacoes SA | | | 8.35% | R$0.05 |
| Justsystems Corp | | | 0.61% | JP¥10 |
| Maruha Nichiro Corp | | | 3.38% | JP¥65 |
| MYS Group Co Ltd Class A | | | 15.20% | CN¥0.07 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 3.53% | $0.27 |
| Payton Industries Ltd | | | 4.69% | $0.79 |
| ProShares Hedge Replication ETF | | | 3.36% | $0.32 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3.30% | $0.07 |
| ProShares Pet Care ETF | | | 0.63% | $0.05 |
| ProShares Ultra MidCap400 | | | 0.40% | $0.12 |
| ProShares UltraPro Short Dow30 | | | 2.16% | $0.26 |
| ProShares UltraShort Dow30 (USD) | | | 5.22% | $0.34 |
| ProShares UltraShort QQQ | | | 6.19% | $0.13 |
| ProShares UltraShort Real Estate | | | 1.40% | $0.15 |
| ProShares UltraShort Russell2000 | | | 1.41% | $0.12 |
| ProShares UltraShort SmallCap600 | | | 5.30% | $0.16 |
| Relo Group Inc | | | 4.43% | JP¥33 |
| San Holdings Inc | | | 2.28% | JP¥12 |
| Sanko Co Ltd | | | 8.02% | JP¥13 |
| SECOM Co Ltd | | | 1.94% | JP¥48 |
| Shinko Electric Industries Co Ltd | | | 0.91% | JP¥25 |
| Showa Shinku Co Ltd | | | 10.20% | JP¥70 |
| Tokyu Construction Co Ltd | | | 5.49% | JP¥18 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.27% | CA$0.37 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.45% | $0.69 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.28% | $0.35 |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution | | | 0.82% | £0.06 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.94% | $0.10 |
| Virtus WMC International Dividend ETF | | | 4.72% | $0.54 |
| Yokogawa Electric Corp | | | 1.70% | JP¥17 |
| A&D Holon Holdings Co Ltd | | | 2.03% | JP¥20 |
| Abhotel Co Ltd Ordinary Shares | | | 2.76% | JP¥12 |
| Aida Engineering Ltd | | | 3.82% | JP¥30 |
| Aisan Technology Co Ltd | | | 3.37% | JP¥15 |
| Akikawa Foods & Farms Co Ltd | | | 2.02% | JP¥10 |
| Alliance Bank Malaysia Bhd | | | 4.61% | MYR 0.10 |
| Allianz Malaysia Bhd | | | 6.21% | MYR 0.32 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7.22% | MYR 0.38 |
| American Conservative Values ETF | | | 0.66% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.01 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.38% | CN¥0.20 |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4.95% | MYR 0.01 |
| ARAYA INDUSTRIAL Co Ltd | | | 6.65% | JP¥100 |
| Asagami Corp | | | 4.16% | JP¥120 |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2.46% | JP¥8 |
| ASO FOAM CRETE Co Ltd | | | 1.49% | JP¥10 |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 2.03% | CN¥1.80 |
| Ausnutria Dairy Corp Ltd | | | 2.38% | HK$0.06 |
| Avicopter PLC Class A | | | 0.51% | CN¥0.20 |
| Awa Paper & Technological Co Inc | | | 0.89% | JP¥4 |
| AZ-COM Maruwa Holdings Inc | | | 2.99% | JP¥12 |
| Banco Patagonia SA Share B | | | 5.78% | ARS 4.61 |
| Bando Chemical Industries Ltd | | | 4.26% | JP¥30 |
| Bank of Kochi Ltd | | | 2.87% | JP¥15 |
| Bank of Shanghai Co Ltd Class A | | | 9.24% | CN¥0.40 |
| Beijing Inhand Networks Technology Co Ltd Class A | | | 0.48% | CN¥0.14 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.08% | CN¥0.10 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.47% | CN¥0.03 |
| Benefit Japan Co Ltd | | | 5.05% | JP¥9 |
| Bexil Investment Trust | | | 7.69% | $0.25 |
| Bonia Corp Bhd | | | 5.48% | MYR 0.02 |
| Cahya Mata Sarawak Bhd | | | 1.68% | MYR 0.03 |
| Care Service Co Ltd | | | 4.28% | JP¥14 |
| CECEP Solar Energy Co Ltd Class A | | | 2.92% | CN¥0.13 |
| CelcomDigi Bhd | | | 4.27% | MYR 0.03 |
| Change Holdings Inc | | | 2.04% | JP¥10 |
| Changhua Holding Group Co Ltd Class A | | | 2.47% | CN¥0.05 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.26% | CN¥0.11 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.73% | CN¥0.18 |
| China Meheco Group Co Ltd Class A | | | 1.88% | CN¥0.15 |
| China Merchants Port Group Co Ltd Class A | | | 2.79% | CN¥0.45 |
| Chongqing Department Store Co Ltd Class A | | | 5.00% | CN¥0.68 |
| Chongqing Gas Group Corporation Ltd Class A | | | 0.48% | CN¥0.13 |
| Chudenko Corp | | | 3.49% | JP¥52 |
| CMK Corp | | | 6.74% | JP¥9 |
| Cocolonet Co Ltd | | | 3.26% | JP¥15 |
| CoinShares Valkyrie Bitcoin and Ether Strategy ETF | | | 9.36% | $0.12 |
| Consec Corp | | | 4.53% | JP¥25 |
| Cosmos Initia Co Ltd | | | 3.38% | JP¥14 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0.00% | €14.86 |
| Daido Steel Co Ltd | | | 4.39% | JP¥26 |
| Daiei Kankyo Co Ltd | | | 1.51% | JP¥34 |
| DigiTouch SpA | | | 1.27% | €0.03 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 3.69% | $0.42 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 3.98% | $0.12 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3.10% | $0.22 |
| Direxion Daily AAPL Bear 1X Shares | | | 5.27% | $0.24 |
| Direxion Daily AAPL Bull 2X Shares | | | 1.75% | $0.14 |
| Direxion Daily AMZN Bear 1X Shares | | | 9.16% | $0.29 |
| Direxion Daily AMZN Bull 2X Shares | | | 2.60% | $0.12 |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0.52% | $0.04 |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 1.96% | $0.21 |
| Direxion Daily Energy Bear 2X Shares | | | 5.81% | $0.32 |
| Direxion Daily Energy Bull 2X Shares | | | 2.37% | $0.47 |
| Direxion Daily Financial Bear 3X Shares | | | 11.99% | $0.17 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.75% | $0.14 |
| Direxion Daily Global Clean Energy Bull 2X Shares | | | 2.48% | $0.08 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 0.81% | $0.10 |
| Direxion Daily GOOGL Bear 1X Shares | | | 7.02% | $0.28 |
| Direxion Daily GOOGL Bull 2X Shares | | | 2.15% | $0.17 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.93% | $0.54 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0.75% | $0.15 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 1.91% | $0.05 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1.55% | $0.13 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 0.96% | $0.21 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 5.57% | $1.11 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 5.46% | $0.12 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 5.44% | $0.12 |
| Direxion Daily MSCI India Bull 2x Shares | | | 1.46% | $0.26 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 14.88% | $0.78 |
| Direxion Daily MSFT Bear 1X Shares | | | 4.93% | $0.19 |
| Direxion Daily MSFT Bull 2X Shares | | | 2.47% | $0.18 |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0.73% | $0.16 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.55% | $0.05 |
| Direxion Daily Real Estate Bear 3X Shares | | | 7.62% | $0.58 |
| Direxion Daily Retail Bull 3X Shares | | | 1.18% | $0.05 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 0.90% | $0.02 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7.11% | $0.27 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.56% | $0.35 |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 5.13% | $0.04 |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 0.70% | $0.07 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 9.63% | $0.10 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 6.52% | $0.12 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 2.77% | $0.23 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 8.42% | $0.12 |
| Direxion Daily South Korea Bull 3X Shares | | | 4.80% | $0.03 |
| Direxion Daily Technology Bear 3X Shares | | | 1.56% | $0.20 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.28% | $0.07 |
| Direxion Daily Travel & Vacation Bull 2X Shares | | | 0.71% | $0.02 |
| Direxion Daily TSLA Bear 1X Shares | | | 8.85% | $0.19 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.92% | $0.12 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.72% | $0.16 |
| DKK-TOA Corp | | | 2.85% | JP¥18 |
| Dodge & Cox Balanced Fund Class I | | | 2.64% | $0.83 |
| Dodge & Cox Stock Fund Class I | | | 1.32% | $1.09 |
| DRB-Hicom Bhd | | | 2.43% | MYR 0.02 |
| Dynic Corp | | | 7.36% | JP¥25 |
| e'grand Co Ltd | | | 5.96% | JP¥40 |
| Eagle Industry Co Ltd | | | 5.06% | JP¥45 |
| Ekitan & Co Ltd | | | 6.88% | JP¥14 |
| En Japan Inc | | | 6.82% | JP¥70 |
| EnBio Holdings Inc | | | 2.72% | JP¥8 |
| Evergent Investments SA | | | 5.97% | RON 0.09 |
| Exedy Corp | | | 4.54% | JP¥45 |
| Far East Orchard Ltd | | | 3.88% | SGD 0.04 |
| Forum Engineering Inc | | | 5.98% | JP¥25 |
| Fuji Die Co Ltd | | | 8.13% | JP¥32 |
| FUJIKURA KASEI Co Ltd | | | 3.50% | JP¥8 |
| Fureasu Co Ltd | | | 1.83% | JP¥11 |
| Geolive Group Corp Shs Stock Settlement | | | 3.54% | JP¥19 |
| Ginza Renoir Co Ltd | | | 0.66% | JP¥3 |
| Ginza Yamagataya Co Ltd | | | 3.53% | JP¥25 |
| GRIPM Advanced Materials Co Ltd Class A | | | 0.63% | CN¥0.20 |
| Grupo De Moda Soma SA Ordinary Shares | | | 1.73% | R$0.10 |
| Guangdong Anda Automation Solutions Co Ltd Class A | | | 0.36% | CN¥0.50 |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0.36% | CN¥0.10 |
| Guangzhou Development Group Inc Class A | | | 3.82% | CN¥0.20 |
| Gunma Bank Ltd | | | 3.91% | JP¥10 |
| HBIS Resources Co Ltd Class A | | | 4.08% | CN¥0.30 |
| Hefei Department Store Group Co Ltd Class A | | | 2.00% | CN¥0.07 |
| Hirano Tecseed Co Ltd | | | 4.95% | JP¥28 |
| Hokuhoku Financial Group Inc | | | 2.40% | JP¥37 |
| Hokuryo Co Ltd | | | 10.14% | JP¥20 |
| House Foods Group Inc | | | 1.67% | JP¥23 |
| Hunan Valin Wire & Cable Co Ltd Class A | | | 0.54% | CN¥0.05 |
| Huzhou Gas Co Ltd Class H | | | 6.60% | HK$0.33 |
| I-Freek Mobile Inc | | | 3.66% | JP¥3 |
| Icom Inc | | | 2.87% | JP¥47 |
| IEIT Systems Co Ltd Class A | | | 0.28% | CN¥0.15 |
| Iida Group Holdings Co Ltd | | | 4.00% | JP¥45 |
| Imperial Hotel Ltd | | | 0.83% | JP¥4 |
| INDUS Realty Trust Inc | | | 0.84% | $0.18 |
| Innoprise Plantations Bhd | | | 7.19% | MYR 0.02 |
| Installux SA | | | 2.22% | €8.00 |
| Iposa Properties Socimi SA | | | 1.72% | €0.07 |
| IPS Inc Ordinary Shares | | | 1.47% | JP¥18 |
| Iriso Electronics Co Ltd | | | 7.12% | JP¥80 |
| iShares China CNY Bond UCITS ETF GBP Hedged Dist | | | 2.21% | £0.06 |
| iShares France Govt Bond UCITS ETF USD Hedged (Dist) | | | 1.87% | $0.05 |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2.30% | $0.05 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | | | 1.04% | £0.03 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD Inc | | | 1.42% | $0.06 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.18% | CN¥0.09 |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0.89% | CN¥0.12 |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 3.52% | CN¥0.17 |
| JMS Co Ltd | | | 3.83% | JP¥9 |
| Joshin Denki Co Ltd | | | 8.09% | JP¥75 |
| JP-HOLDINGS Inc | | | 2.68% | JP¥6 |
| Kaga Electronics Co Ltd | | | 4.01% | JP¥60 |
| Kaji Technology Corp | | | 1.12% | JP¥40 |
| Kaname Kogyo Co Ltd Ordinary Shares | | | 4.31% | JP¥23 |
| Katakura & Co-op Agri Corp | | | 5.60% | JP¥121 |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 6.49% | JP¥85 |
| Kawase Computer Supplies Co Ltd | | | 2.69% | JP¥3 |
| Kibun Foods Inc | | | 3.62% | JP¥16 |
| Kimura Co Ltd | | | 5.58% | JP¥14 |
| Kinden Corp | | | 2.29% | JP¥22 |
| Kingsbarn Tactical Bond ETF | | | 2.85% | $0.20 |
| Kintetsu Group Holdings Co Ltd | | | 1.48% | JP¥50 |
| KLCC Property & Holdings Bhd | | | 5.18% | MYR 0.09 |
| Koatsu Gas Kogyo Co Ltd | | | 2.43% | JP¥10 |
| Koken Boring Machine Co Ltd | | | 4.90% | JP¥8 |
| Komehyo Holdings Co Ltd | | | 2.88% | JP¥35 |
| KU Holdings Co Ltd | | | 6.66% | JP¥48 |
| Kycom Holdings Co Ltd | | | 3.71% | JP¥5 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6.66% | JP¥27 |
| Kyokuyo Co Ltd | | | 2.79% | JP¥100 |
| Leedarson IoT Technology Inc Class A | | | 2.06% | CN¥0.30 |
| Lix Detergent JSC | | | 4.73% | ₫500 |
| LOBTEX Co Ltd | | | 5.01% | JP¥30 |
| Maezawa Kasei Industries Co Ltd | | | 3.32% | JP¥25 |
| Makoto Construction Co Ltd | | | 8.38% | JP¥25 |
| Matching Service Japan Co Ltd | | | 10.77% | JP¥49 |
| Matsuya Foods Holdings Co Ltd | | | 0.37% | JP¥12 |
| Maxis Bhd | | | 4.41% | MYR 0.04 |
| MCJ Co Ltd | | | 5.94% | JP¥33 |
| mDR Ltd | | | 9.71% | SGD 0.00 |
| Megachem Ltd | | | 1.30% | SGD 0.01 |
| Meiji Machine Co Ltd | | | 2.47% | JP¥2 |
| Meito Sangyo Co Ltd | | | 1.62% | JP¥13 |
| MEIWA INDUSTRY Co Ltd | | | 4.32% | JP¥25 |
| Metalart Corp | | | 4.44% | JP¥60 |
| Miahelsa Holdings Corp | | | 2.81% | JP¥17 |
| Mipox Corp | | | 3.29% | JP¥10 |
| MIRAIT One Corp | | | 3.70% | JP¥30 |
| Mito Securities Co Ltd | | | 5.46% | JP¥20 |
| Mitsuboshi Co Ltd | | | 3.88% | JP¥17 |
| Mizuho Leasing Co Ltd | | | 3.88% | JP¥16 |
| Moon Environment Technology Co Ltd Class A | | | 0.92% | CN¥0.20 |
| Morien Resources Corp | | | 2.68% | CA$0.00 |
| Mory Industries Inc | | | 3.85% | JP¥140 |
| Mt Genex Corp | | | 3.28% | JP¥40 |
| Nanyo Corp | | | 4.37% | JP¥43 |
| NF Holdings Corp | | | 7.26% | JP¥30 |
| Nihon Dempa Kogyo Co Ltd | | | 3.10% | JP¥10 |
| Nippon Avionics Co Ltd | | | 0.23% | JP¥6 |
| Nippon Chemical Industrial Co Ltd | | | 3.84% | JP¥35 |
| Nippon Information Development Co Ltd | | | 1.10% | JP¥26 |
| Nippon Rietec Co Ltd | | | 3.14% | JP¥27 |
| Nippon Thompson Co Ltd | | | 3.94% | JP¥10 |
| Nitta Corp | | | 3.70% | JP¥60 |
| NOF Corp | | | 1.81% | JP¥19 |
| Nohmi Bosai Ltd | | | 2.07% | JP¥20 |
| North Pacific Bank Ltd | | | 2.95% | JP¥5 |
| Ohmoto Gumi Co Ltd | | | 6.25% | JP¥57 |
| Okamura Corp | | | 4.56% | JP¥33 |
| Okinawa Financial Group Inc | | | 3.70% | JP¥40 |
| Orient Corp | | | 9.59% | JP¥40 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 4.77% | HK$0.17 |
| Orient Securities Co Ltd Class A | | | 1.33% | CN¥0.15 |
| p-ban.com Corp | | | 4.48% | JP¥8 |
| Pacer American Energy Independence ETF | | | 3.41% | $0.04 |
| Pacer BioThreat Strategy ETF | | | 0.87% | $0.09 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.19% | $0.07 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.79% | $0.37 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5.20% | $0.30 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.42% | $0.11 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.81% | $0.05 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.67% | $0.03 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.78% | $0.32 |
| Pacer Trendpilot US Bond ETF | | | 6.60% | $0.09 |
| Pacer US Cash Cows Growth ETF | | | 1.14% | $0.13 |
| Pacer US Export Leaders ETF | | | 0.44% | $0.06 |
| Pacer WealthShield ETF | | | 1.30% | $0.09 |
| Pegavision Corp | | | 2.70% | NT$9.87 |
| Penta-Ocean Construction Co Ltd | | | 3.86% | JP¥24 |
| Phibro Animal Health Corp Class A | | | 1.99% | $0.12 |
| Phu Tai JSC | | | 4.08% | ₫2,000 |
| Piolax Inc | | | 4.29% | JP¥57 |
| Placo Co Ltd | | | 5.85% | JP¥6 |
| Poval Kogyo Co Ltd | | | 3.22% | JP¥18 |
| Property Agent Inc | | | 2.75% | JP¥40 |
| ProShares Decline of the Retail Store ETF | | | 4.82% | $0.14 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.31% | $0.50 |
| ProShares Equities for Rising Rates ETF | | | 2.30% | $0.40 |
| ProShares Inflation Expectations ETF | | | 4.79% | $0.40 |
| ProShares Large Cap Core Plus | | | 1.03% | $0.15 |
| ProShares Merger ETF | | | 2.01% | $0.12 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.39% | $0.42 |
| ProShares MSCI Transformational Changes ETF | | | 0.72% | $0.13 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.55% | $0.37 |
| ProShares Russell US Dividend Growers ETF | | | 2.47% | $0.24 |
| ProShares S&P 500 ex-Energy ETF | | | 1.65% | $0.29 |
| ProShares S&P 500 ex-Financials ETF | | | 1.10% | $0.19 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.70% | $0.22 |
| ProShares S&P 500 ex-Technology ETF | | | 1.43% | $0.21 |
| Proshares S&P Global Core Battery Metals ETF | | | 2.55% | $0.25 |
| ProShares S&P Kensho Smart Factories ETF | | | 0.47% | $0.04 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.14% | $0.34 |
| ProShares Short 7-10 Year Treasury | | | 3.92% | $0.22 |
| ProShares Short Dow30 | | | 5.23% | $0.35 |
| ProShares Short Financials | | | 1.47% | $0.11 |
| ProShares Short FTSE China 50 | | | 3.47% | $0.13 |
| ProShares Short High Yield | | | 4.33% | $0.17 |
| ProShares Short MidCap400 | | | 6.08% | $0.26 |
| ProShares Short MSCI EAFE | | | 4.80% | $0.18 |
| ProShares Short MSCI Emerging Markets | | | 2.05% | $0.14 |
| ProShares Short QQQ | | | 4.49% | $0.72 |
| ProShares Short Real Estate | | | 5.00% | $0.17 |
| ProShares Short Russell2000 | | | 5.74% | $0.24 |
| ProShares Short S&P500 | | | 1.65% | $0.18 |
| ProShares Short SmallCap600 | | | 5.36% | $0.12 |
| ProShares Smart Materials ETF | | | 1.11% | $0.17 |
| ProShares Ultra 20+ Year Treasury | | | 4.36% | $0.24 |
| ProShares Ultra 7-10 Year Treasury | | | 3.78% | $0.60 |
| ProShares Ultra Communication Services | | | 0.28% | $0.01 |
| ProShares Ultra Financials | | | 0.41% | $0.11 |
| ProShares Ultra FTSE China 50 | | | 2.25% | $0.11 |
| ProShares Ultra FTSE Europe | | | 1.73% | $0.24 |
| ProShares Ultra High Yield | | | 3.63% | $0.16 |
| ProShares Ultra MSCI Brazil Capped | | | 4.24% | $0.00 |
| ProShares Ultra MSCI EAFE | | | 1.93% | $0.26 |
| ProShares Ultra MSCI Emerging Markets | | | 2.32% | $0.29 |
| ProShares Ultra MSCI Japan | | | 1.20% | $0.02 |
| ProShares Ultra Real Estate | | | 1.21% | $0.12 |
| ProShares Ultra SmallCap600 | | | 0.72% | $0.05 |
| ProShares Ultra Utilities | | | 1.40% | $0.37 |
| ProShares UltraPro Russell2000 | | | 0.51% | $0.08 |
| ProShares UltraPro Short 20+ Year Treasury | | | 9.82% | $0.34 |
| ProShares UltraPro Short MidCap400 | | | 7.02% | $0.12 |
| ProShares UltraPro Short Russell2000 | | | 9.64% | $0.35 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.43% | $0.19 |
| ProShares UltraShort Consumer Discretionary | | | 6.93% | $0.21 |
| ProShares UltraShort Consumer Staples | | | 5.12% | $0.22 |
| ProShares UltraShort Energy | | | 1.47% | $0.11 |
| ProShares UltraShort Financials | | | 1.78% | $0.17 |
| ProShares UltraShort FTSE China 50 | | | 4.25% | $0.19 |
| ProShares UltraShort FTSE Europe | | | 0.75% | $0.06 |
| ProShares UltraShort Health Care | | | 3.81% | $0.11 |
| ProShares UltraShort Industrials | | | 7.60% | $0.13 |
| ProShares UltraShort Materials | | | 2.74% | $0.08 |
| ProShares UltraShort MidCap400 | | | 6.59% | $0.12 |
| ProShares UltraShort MSCI Brazil Capped | | | 3.10% | $0.12 |
| ProShares UltraShort MSCI EAFE | | | 3.43% | $0.08 |
| ProShares UltraShort MSCI Emerging Markets | | | 4.01% | $0.17 |
| ProShares UltraShort MSCI Japan | | | 0.98% | $0.10 |
| ProShares UltraShort Nasdaq Biotechnology | | | 2.83% | $0.02 |
| ProShares UltraShort Semiconductors | | | 1.21% | $0.10 |
| ProShares UltraShort Technology (USD) | | | 4.71% | $0.13 |
| ProShares UltraShort Utilities | | | 2.55% | $0.13 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.49% | R$0.32 |
| Rayhoo Motor Dies Co Ltd Class A | | | 0.89% | CN¥0.30 |
| RCE Capital Bhd | | | 3.47% | MYR 0.04 |
| Regal Corp | | | 8.57% | JP¥50 |
| Rheon Automatic Machinery Co Ltd | | | 2.95% | JP¥19 |
| Riso Kagaku Corp | | | 2.82% | JP¥120 |
| Sac's Bar Holdings Inc | | | 3.30% | JP¥23 |
| San Lien Technology Corp | | | 3.19% | NT$2.67 |
| Sanritsu Corp | | | 8.74% | JP¥50 |
| Sata Construction Co Ltd | | | 3.19% | JP¥26 |
| Sawai Group Holdings Co Ltd | | | 2.74% | JP¥22 |
| SciClone Pharmaceuticals (Holdings) Ltd | | | 2.15% | HK$0.39 |
| Scicom MSC Bhd | | | 6.49% | MYR 0.02 |
| Seed Co Ltd | | | 6.44% | JP¥12 |
| Seika Corp | | | 5.16% | JP¥55 |
| Senshu Ikeda Holdings Inc | | | 4.12% | JP¥5 |
| Seven Industries Co Ltd | | | 4.36% | JP¥10 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2.25% | CN¥0.10 |
| Shandong Sito Bio-technology Co Ltd Class A | | | 1.81% | CN¥0.01 |
| Shanghai Guangdian Electric Group Co Ltd | | | 1.85% | CN¥0.07 |
| Shanghai INT Medical Instruments Co Ltd Ordinary Shares Class H | | | 1.02% | HK$0.27 |
| Shanghai Rural Commercial Bank Co Ltd Class A | | | 7.64% | CN¥0.34 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.31% | CN¥0.02 |
| Shanghai Sunglow Packaging Technology Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Shantui Construction Machinery Co Ltd Class A | | | 1.49% | CN¥0.08 |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 6.29% | HK$0.28 |
| Shenzhen Seg Co Ltd Class A | | | 0.35% | CN¥0.01 |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A | | | 0.57% | CN¥0.06 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2.52% | CN¥0.09 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.15% | CN¥0.10 |
| Shiga Bank Ltd | | | 2.57% | JP¥40 |
| Shimojima Co Ltd | | | 4.14% | JP¥11 |
| Shin Nippon Biomedical Laboratories Ltd | | | 3.45% | JP¥30 |
| Shinden Hightex Corp | | | 9.94% | JP¥135 |
| ShinMaywa Industries Ltd | | | 3.79% | JP¥24 |
| Shoei Corp | | | 7.01% | JP¥20 |
| Sichuan Development Lomon Co Ltd Class A | | | 0.58% | CN¥0.22 |
| Sinanen Holdings Co Ltd | | | 1.17% | JP¥75 |
| Skymark Airlines Inc | | | 5.82% | JP¥5 |
| SMK Corp | | | 4.12% | JP¥100 |
| Sohgo Security Services Co Ltd | | | 2.33% | JP¥9 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 161.05% | CA$0.40 |
| Sumitomo Densetsu Co Ltd | | | 2.45% | JP¥51 |
| Sun Frontier Fudousan Co Ltd | | | 3.51% | JP¥25 |
| SWCC Corp | | | 1.63% | JP¥60 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.80% | €0.04 |
| T3EX Global Holdings Corp | | | 7.64% | NT$5.00 |
| TAC Co Ltd | | | 2.07% | JP¥3 |
| Takagi Seiko Corp | | | 2.83% | JP¥15 |
| Takasago Tekko KK | | | 8.06% | JP¥35 |
| Tan Binh Import – Export JSC | | | 8.45% | ₫1,750 |
| Tanabe Consulting Group Co Ltd | | | 3.95% | JP¥33 |
| Tarjar Xairo SOCIMI SA Bearer Shs | | | 2.64% | €0.01 |
| TDC Soft Inc | | | 1.85% | JP¥15 |
| Techno Ryowa Ltd | | | 4.24% | JP¥20 |
| Techno Smart Corp | | | 4.95% | JP¥55 |
| The Cigna Group BRDR | | | 1.20% | R$1.47 |
| The Zenitaka Corp | | | 1.45% | JP¥80 |
| Threes Company Media Group Co Ltd Class A | | | 5.53% | CN¥1.52 |
| Tianjin Teda Co Ltd Class A | | | 0.93% | CN¥0.02 |
| Tohbu Network Co Ltd | | | 1.85% | JP¥8 |
| Tokyo Cosmos Electric Co Ltd | | | 3.40% | JP¥60 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.40% | JP¥20 |
| Tokyo Theatres Co Inc | | | 1.83% | JP¥10 |
| TOMONY Holdings Inc | | | 4.14% | JP¥5 |
| TOWA Pharmaceutical Co Ltd | | | 2.07% | JP¥30 |
| TOYO Construction Co Ltd | | | 6.16% | JP¥25 |
| Traders Holdings Co Ltd | | | 2.55% | JP¥17 |
| Tre Holdings Corp | | | 2.47% | JP¥20 |
| Triumph Science & Technology Co Ltd Class A | | | 0.40% | CN¥0.05 |
| Tsukamoto Corp Co Ltd | | | 2.79% | JP¥30 |
| Tsuruya Co Ltd | | | 3.78% | JP¥2 |
| Ubicom Holdings Inc | | | 3.58% | JP¥11 |
| Univance Corp | | | 2.80% | JP¥4 |
| Unozawa-Gumi Iron Works Ltd | | | 3.57% | JP¥50 |
| UP Garage Group Co Ltd | | | 5.36% | JP¥21 |
| V Technology Co Ltd | | | 3.45% | JP¥30 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.12% | R$2.44 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.14% | £0.01 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 1.41% | CA$0.29 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.24% | $0.74 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.43% | $0.81 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.86% | $0.27 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2.38% | $0.52 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2.31% | $0.53 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.87% | $0.28 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.86% | $0.58 |
| Vanguard U.S. Quality Factor ETF Shares | | | 1.52% | $0.48 |
| Vanguard U.S. Value Factor ETF Shares | | | 2.73% | $0.76 |
| Viet Nam Tanker JSC | | | 6.06% | ₫800 |
| Virtualex Holdings Inc | | | 3.98% | JP¥15 |
| Virtus Duff & Phelps Clean Energy ETF | | | 1.16% | $0.12 |
| Virtus Newfleet ABS/MBS ETF | | | 4.03% | $0.07 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.33% | $0.12 |
| Virtus Private Credit ETF | | | 10.36% | $0.72 |
| Virtus Real Asset Income ETF | | | 5.47% | $0.17 |
| Virtus Reaves Utilities ETF | | | 1.48% | $0.26 |
| Virtus Seix Senior Loan ETF | | | 8.56% | $0.16 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 8.98% | $0.21 |
| Waida Mfg Co Ltd | | | 3.89% | JP¥20 |
| Wakamoto Pharmaceutical Co Ltd | | | 2.56% | JP¥3 |
| Waseda Academy Co Ltd | | | 2.42% | JP¥16 |
| WDI Corp | | | 1.10% | JP¥12 |
| Wealth Management Inc | | | 3.73% | JP¥17 |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Western Securities Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Wood One Co Ltd | | | 2.90% | JP¥12 |
| Wuxi Xinje Electric Co Ltd Class A | | | 0.60% | CN¥0.18 |
| Xiamen Itg Group Corp Ltd Class A | | | 7.56% | CN¥0.65 |
| Xiangyu Medical Co Ltd Class A | | | 1.79% | CN¥0.24 |
| Xinyu Iron And Steel Co Ltd Class A | | | 3.85% | CN¥0.10 |
| Yakiniku Sakai Holdings Inc | | | 1.43% | JP¥1 |
| Yamanashi Chuo Bank Ltd | | | 3.59% | JP¥25 |
| YAMAX Corp | | | 6.41% | JP¥16 |
| Yaoko Co Ltd | | | 1.20% | JP¥45 |
| Yasunaga Corp | | | 1.97% | JP¥9 |
| Yokohama Gyorui Co Ltd | | | 1.06% | JP¥3 |
| Yokohama Maruuo Co Ltd | | | 2.75% | JP¥22 |
| Yokota Manufacturing Co Ltd | | | 7.69% | JP¥50 |
| YTL Power International Bhd | | | 3.62% | MYR 0.03 |
| Yuken Kogyo Co Ltd | | | 9.41% | JP¥100 |
| Yurtec Corp | | | 3.16% | JP¥14 |
| Zhangjiagang Zhonghuan Hailu High-end Equipment Co Ltd Class A | | | 0.41% | CN¥0.04 |
| Zhe Kuang Heavy Industry Co Ltd Class A | | | 1.30% | CN¥0.30 |
| Zhejiang Wellsun Intelligent Technology Co Ltd Class A | | | 3.81% | CN¥0.14 |