| Unilever PLC | | | 3.10% | £0.37 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.65% | $0.15 |
| DWS Top Dividende LD | | | 3.57% | €4.90 |
| Southern Co | | | 3.11% | $0.72 |
| Parker Hannifin Corp | | | 1.17% | $1.63 |
| Sherwin-Williams Co | | | 0.93% | $0.72 |
| Honeywell International Inc | | | 2.19% | $1.13 |
| Wheaton Precious Metals Corp | | | 0.85% | $0.16 |
| L3Harris Technologies Inc | | | 2.29% | $1.16 |
| Unilever PLC ADR | | | 2.99% | $0.48 |
| DWS Vermögensbildungsfonds I LD | | | 0.34% | €0.93 |
| Otis Worldwide Corp | | | 1.50% | $0.39 |
| Sylvania Platinum Ltd | | | 6.52% | £0.01 |
| Microchip Technology Inc | | | 4.47% | $0.46 |
| Proximus SA | | | 2.96% | €0.50 |
| Constellation Energy Corp | | | 0.82% | $0.35 |
| Aperam SA | | | 7.36% | €0.50 |
| Ageas SA/ NV | | | 6.38% | €1.50 |
| Badger Meter Inc | | | 0.74% | $0.34 |
| YieldMax Universe Fund of Option Income ETFs | | | 98.11% | $0.24 |
| Riocan Real Estate Investment Trust | | | 6.79% | CA$0.09 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 41.51% | $0.24 |
| Ashmore Group PLC | | | 11.88% | £0.12 |
| YieldMax NVDA Option Income Strategy ETF | | | 145.06% | $1.19 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25.18% | $0.24 |
| Tokyo Electron Ltd | | | 2.86% | JP¥265 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 4.88% | $0.56 |
| Cogent Communications Holdings Inc | | | 6.69% | $1.00 |
| PT Alamtri Resources Indonesia Tbk | | | 17.12% | IDR 1,358.18 |
| Nippon Steel Corp | | | 5.50% | JP¥80 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 50.19% | $0.28 |
| DWS ESG Investa LD | | | 0.83% | €1.75 |
| Toyota Motor Corp ADR | | | 3.09% | $2.32 |
| The Scotts Miracle Gro Co Class A | | | 4.97% | $0.66 |
| Fresh Del Monte Produce Inc | | | 3.82% | $0.25 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.06% | $0.61 |
| DWS ESG Top World | | | 0.23% | €0.38 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 62.81% | $0.23 |
| DWS US Growth LD | | | 0.01% | €0.05 |
| SoftBank Corp | | | 4.27% | JP¥4 |
| TwentyFour Select Monthly Income Ord | | | 8.81% | £0.01 |
| DWS Global Growth LD | | | 0.03% | €0.05 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14.12% | $0.28 |
| China Hongqiao Group Ltd | | | 13.97% | HK$0.59 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.49% | $0.33 |
| TerraCom Ltd | | | 53.33% | A$0.01 |
| YieldMax META Option Income Strategy ETF | | | 72.16% | $0.38 |
| GeoPark Ltd | | | 7.99% | $0.15 |
| JD Sports Fashion PLC | | | 1.42% | £0.00 |
| Bath & Body Works Inc | | | 2.87% | $0.20 |
| Caledonia Mining Corp PLC | | | 4.74% | $0.14 |
| DWS European Opportunities LD | | | 1.60% | €6.51 |
| Reliance Inc | | | 1.74% | $1.10 |
| DWS Smart Industrial Technologies LD | | | 0.03% | €0.05 |
| Wingstop Inc | | | 0.44% | $0.27 |
| Vastned Retail NV Common | | | 15.89% | €1.70 |
| Carter's Inc | | | 9.00% | $0.80 |
| Square Enix Holdings Co Ltd | | | 1.03% | JP¥28 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 78.06% | $0.26 |
| DWS Top Europe LD | | | 1.72% | €3.22 |
| YieldMax MRNA Option Income Strategy ETF | | | 381.50% | $0.22 |
| Whitbread PLC | | | 4.04% | £0.36 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 69.01% | $0.20 |
| TE Connectivity PLC Registered Shares | | | 2.18% | $0.65 |
| Chemed Corp | | | 0.32% | $0.50 |
| Hyatt Hotels Corp Class A | | | 0.52% | $0.15 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.58% | SGD 0.02 |
| Mizuho Financial Group Inc | | | 3.58% | JP¥65 |
| Equity Commonwealth | | | 1,238.35% | $19.00 |
| MKS Instruments Inc | | | 1.37% | $0.22 |
| DWS Global Communications ND | | | 0.02% | €0.05 |
| Rohm Co Ltd | | | 3.74% | JP¥25 |
| DWS German Small/Mid Cap LD | | | 0.19% | €0.31 |
| Pitney Bowes Inc | | | 2.90% | $0.05 |
| DWS Euro Bond Fund LD | | | 2.01% | €0.31 |
| Moog Inc Class A | | | 0.72% | $0.28 |
| Subaru Corp | | | 5.44% | JP¥48 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 14.74% | CA$0.14 |
| Banco do Brasil SA BB Brasil | | | 6.27% | R$0.48 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.82% | $0.05 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.68% | CA$0.13 |
| IHI Corp | | | 1.37% | JP¥50 |
| Janus Henderson AAA CLO ETF | | | 6.44% | $0.28 |
| DWS Eurozone Bonds Flexible LD | | | 2.13% | €0.67 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 13.17% | CA$0.17 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.10% | $0.31 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.41% | CA$0.18 |
| Capital Growth Fund SD | | | 1.60% | €5.68 |
| DWS Global Hybrid Bond Fund LD | | | 4.45% | €1.65 |
| DWS Global Water LD | | | 0.42% | €0.28 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.60% | €5.11 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.53% | $3.76 |
| The St. Joe Co | | | 1.24% | $0.14 |
| Walker & Dunlop Inc | | | 3.34% | $0.65 |
| DWS SDG Global Equities LD | | | 0.30% | €0.32 |
| Eni SpA ADR | | | 6.92% | $0.54 |
| Southside Bancshares Inc | | | 5.28% | $0.36 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 23.50% | $0.38 |
| DWS Eurovesta | | | 0.39% | €0.59 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 15.74% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.64% | $0.24 |
| JFE Holdings Inc | | | 5.72% | JP¥50 |
| Matador Resources Co | | | 2.80% | $0.25 |
| Balfour Beatty PLC | | | 2.88% | £0.04 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.61% | CA$0.11 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.94% | CA$0.22 |
| Advanced Energy Industries Inc | | | 0.48% | $0.10 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.93% | $0.51 |
| Meiji Holdings Co Ltd | | | 3.15% | JP¥50 |
| Mitsubishi Estate Co Ltd | | | 1.87% | JP¥21 |
| Voxel SA | | | 2.00% | PLN 2.78 |
| Genus PLC | | | 1.73% | £0.22 |
| Idemitsu Kosan Co Ltd | | | 3.80% | JP¥18 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.55% | $0.05 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.70% | €0.44 |
| YieldMax PLTR Option Income Strategy ETF | | | 35.12% | $3.35 |
| DWS Aktien Schweiz EUR LD | | | 0.61% | €0.86 |
| DWS Global Natural Resources Equity Typ O | | | 1.56% | €1.15 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 20.65% | CA$0.29 |
| Global X High Interest Savings ETF | | | 3.85% | CA$0.16 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.87% | CA$0.17 |
| HASEKO Corp | | | 4.67% | JP¥40 |
| Janus Henderson B-BBB CLO ETF | | | 9.70% | $0.32 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.22 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.18% | $0.04 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 3.20% | €0.36 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15.21% | CA$0.14 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 17.03% | CA$0.25 |
| Global X Gold Yield ETF Common | | | 5.71% | CA$0.05 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 4.94% | £0.46 |
| Mitsui Mining and Smelting Co Ltd | | | 3.80% | JP¥90 |
| Quad/Graphics Inc Class A | | | 5.71% | $0.05 |
| Riverstone Holdings Ltd | | | 6.17% | SGD 0.01 |
| Takuma Co Ltd | | | 4.27% | JP¥28 |
| Xtep International Holdings Ltd | | | 4.91% | HK$0.45 |
| YieldMax BABA Option Income Strategy ETF | | | 20.33% | $0.73 |
| Companhia Energetica de Brasilia - CEB | | | 10.96% | R$0.82 |
| DWS Covered Bond Fund LD | | | 0.22% | €0.11 |
| Empiric Student Property PLC | | | 4.30% | £0.01 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 15.38% | CA$0.25 |
| Hikari Tsushin Inc | | | 1.80% | JP¥161 |
| Materion Corp | | | 0.72% | $0.14 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.08 |
| SThree PLC | | | 5.81% | £0.05 |
| Artemis UK Future Leaders PLC | | | 4.60% | £0.04 |
| DWS ESG Convertibles LD | | | 0.47% | €0.67 |
| DWS Fintech ND | | | 0.05% | €0.05 |
| DWS Sachwerte LD | | | 0.03% | €0.05 |
| DWS Top Dividende TFD | | | 3.37% | €4.36 |
| DWS Vermögensbildungsfonds I ID | | | 1.13% | €3.46 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 14.21% | CA$0.23 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.94% | CA$0.20 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 10.02% | $0.51 |
| iShares S&P 500 BuyWrite ETF | | | 16.10% | $0.43 |
| Schwab U.S. TIPS ETF | | | 3.64% | $0.07 |
| SKY Perfect JSAT Holdings Inc | | | 2.33% | JP¥11 |
| YieldMax JPM Option Income Strategy ETF | | | 32.25% | $0.32 |
| Assured Guaranty Ltd | | | 1.64% | $0.31 |
| Diamond Hill Investment Group Inc Class A | | | 4.34% | $1.50 |
| Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing | | | 1.35% | €0.39 |
| DWS Future Trends LD | | | 0.05% | €0.05 |
| DWS Top Dividende FD | | | 3.37% | €5.47 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9.72% | R$0.55 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 14.15% | $0.14 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.98% | CA$0.13 |
| IMS SA | | | 12.87% | PLN 0.16 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 9.06% | $0.13 |
| Itera ASA | | | 4.43% | NOK 0.20 |
| Nathan's Famous Inc | | | 2.17% | $0.50 |
| Nisshin Seifun Group Inc | | | 3.56% | JP¥25 |
| Rinnai Corp | | | 2.38% | JP¥40 |
| SATS Ltd | | | 1.02% | SGD 0.02 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.35% | $0.07 |
| Schwab U.S. Aggregate Bond ETF | | | 3.56% | $0.07 |
| US Physical Therapy Inc | | | 2.62% | $0.44 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 23.61% | $0.64 |
| Ad-Sol Nissin Corp | | | 3.54% | JP¥13 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8.90% | SEK 1.87 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.76% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.62% | $0.06 |
| BlackRock Global Funds - World Gold Fund A10 | | | 8.11% | $0.13 |
| Companhia Energetica de Brasilia - CEB Class B | | | 10.96% | R$0.91 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.37% | R$0.28 |
| DWS Aktien Strategie Deutschland LD | | | 0.42% | €2.25 |
| DWS ESG Akkumula LD | | | 0.32% | €6.19 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 17.00% | CA$0.32 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.60 |
| Ginebra San Miguel Inc | | | 5.42% | ₱4.00 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 13.15% | CA$0.15 |
| Global X NASDAQ-100 Covered Call ETF | | | 13.77% | CA$0.11 |
| Global X S&P 500 Covered Call ETF | | | 12.04% | $0.12 |
| GLOBERIDE Inc | | | 4.28% | JP¥40 |
| Internet Initiative Japan Inc | | | 1.32% | JP¥18 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.82% | $0.07 |
| Itochu Enex Co Ltd | | | 3.75% | JP¥28 |
| Lucky Strike Entertainment Corp | | | 2.60% | $0.06 |
| Nippon Seiki Co Ltd | | | 4.34% | JP¥25 |
| NWF Group PLC | | | 4.78% | £0.07 |
| PGIM Ultra Short Bond ETF | | | 5.19% | $0.21 |
| Pha Lai Thermal Power JSC | | | 7.53% | ₫625 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.65% | $0.17 |
| Power Finance Corp Ltd | | | 3.32% | ₹3.50 |
| Raiznext Corp | | | 5.10% | JP¥35 |
| Regional Container Lines PCL | | | 13.27% | THB 0.50 |
| Sanyo Electric Railway Co Ltd | | | 1.51% | JP¥15 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.95% | $0.12 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| T&D Holdings Inc | | | 2.77% | JP¥40 |
| Tokyu Fudosan Holdings Corp | | | 3.47% | JP¥17 |
| Valuetronics Holdings Ltd | | | 3.57% | SGD 0.01 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$0.83 |
| WaFd Inc | | | 4.06% | $0.26 |
| Young & Co's Brewery PLC Class A | | | 3.09% | £0.12 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aurora UK Alpha PLC | | | 2.98% | £0.03 |
| Azbil Corp | | | 1.97% | JP¥11 |
| Bank of the James Financial Group Inc | | | 2.78% | $0.10 |
| Barrett Business Services Inc | | | 0.79% | $0.08 |
| BlackRock Global Funds - World Financials Fund A10 | | | 9.56% | $0.12 |
| BlackRock Global Funds - World Technology Fund A10 | | | 10.66% | $0.12 |
| Chenavari Toro Income Fund Limited | | | 11.75% | €0.02 |
| Crawford & Co Class A | | | 2.63% | $0.07 |
| Daido Metal Co Ltd | | | 3.09% | JP¥7 |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 3.13% | €0.38 |
| DWS European Net Zero Transition LD | | | 1.71% | €1.57 |
| DWS Global Hybrid Bond Fund FD | | | 4.65% | €1.78 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.88% | $0.26 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13.70% | R$0.09 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.70 |
| Goldcrest Co Ltd | | | 2.69% | JP¥40 |
| Hakuhodo DY Holdings Inc | | | 2.97% | JP¥16 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.88% | CA$0.13 |
| Heian Ceremony Service Co Ltd | | | 4.19% | JP¥16 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 12.64% | CA$0.21 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.28% | CA$0.22 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.61% | $0.03 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.80 |
| Ichitan Group PCL | | | 9.65% | THB 0.60 |
| Invesco Canadian Dividend Index ETF | | | 4.68% | CA$0.13 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.16% | $0.29 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.25% | $0.06 |
| Justsystems Corp | | | 0.61% | JP¥10 |
| Moog Inc Class B | | | 0.71% | $0.28 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 8.56% | CA$0.06 |
| Nippon Tungsten Co Ltd | | | 4.22% | JP¥25 |
| Noritake Co Ltd | | | 3.83% | JP¥65 |
| Odakyu Electric Railway Co Ltd | | | 2.01% | JP¥15 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.12% | R$0.45 |
| Pillar Corp | | | 3.82% | JP¥54 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| PT Superkrane Mitra Utama Tbk | | | 16.18% | IDR 45.00 |
| PT Surya Citra Media Tbk | | | 116.21% | IDR 5.00 |
| PT Tera Data Indonusa Tbk | | | 20.75% | IDR 5.00 |
| Raia Drogasil SA | | | 1.58% | R$0.04 |
| Schwab Municipal Bond ETF | | | 3.06% | $0.07 |
| TV Asahi Holdings Corp | | | 1.98% | JP¥20 |
| UAC Global PCL | | | 20.00% | THB 0.25 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.11% | CA$0.08 |
| Yokogawa Electric Corp | | | 2.07% | JP¥29 |
| Yotai Refractories Co Ltd | | | 5.30% | JP¥45 |
| ZUKEN Inc | | | 2.11% | JP¥50 |
| Zurn Elkay Water Solutions Corp | | | 1.17% | $0.09 |
| 2 Cheap Cars Group Ltd | | | 6.11% | NZ$0.02 |
| Aeolus Tyre Co Ltd Class A | | | 4.96% | CN¥0.12 |
| Aidma Marketing Communication Corp | | | 8.10% | JP¥5 |
| Akatsuki Corp | | | 5.88% | JP¥11 |
| Akatsuki Inc | | | 2.58% | JP¥40 |
| Albion Technology & General VCT PLC | | | 5.30% | £0.02 |
| Almetax Manufacturing Co Ltd | | | 3.19% | JP¥4 |
| Alpha Systems Inc | | | 3.16% | JP¥50 |
| Amifa Co Ltd | | | 8.08% | JP¥24 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Argo Graphics Inc | | | 1.96% | JP¥50 |
| Ariake Japan Co Ltd | | | 1.82% | JP¥20 |
| Asahi Printing Co Ltd | | | 4.28% | JP¥18 |
| Asahi Rubber Inc | | | 3.54% | JP¥10 |
| Asia Pile Holdings Corp | | | 5.06% | JP¥23 |
| Australian Unity Office Fund | | | 8.11% | A$0.09 |
| AZUMA HOUSE Co Ltd | | | 4.74% | JP¥18 |
| Bank of Kochi Ltd | | | 3.27% | JP¥10 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1.43% | CN¥0.06 |
| Calamos CEF Income & Arbitrage ETF | | | 5.65% | $0.19 |
| Camil Alimentos SA | | | 7.08% | R$0.07 |
| Central Automotive Products Ltd | | | 2.90% | JP¥23 |
| Champions Select Balance VD | | | 0.04% | €0.05 |
| Champions Select Dynamic VD | | | 0.04% | €0.05 |
| Chikaranomoto Holdings Co Ltd | | | 1.38% | JP¥9 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1.38% | CN¥0.04 |
| Chugai Mining Co Ltd | | | 1.61% | JP¥1 |
| CNL Capital E.K.E.S. AIFM Ordinary Shares | | | 7.14% | €0.25 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.32% | $0.06 |
| Companhia Energetica de Brasilia - CEB Class A | | | 10.80% | R$0.82 |
| Cosmos Initia Co Ltd | | | 2.39% | JP¥9 |
| Crawford & Co Class B | | | 2.63% | $0.07 |
| Daikoku Denki Co Ltd | | | 4.94% | JP¥40 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 5.15% | JP¥66 |
| Daito Chemix Corp | | | 1.71% | JP¥5 |
| Denyo Co Ltd | | | 3.03% | JP¥30 |
| DKS Co Ltd | | | 3.51% | JP¥45 |
| DMS Inc | | | 8.21% | JP¥37 |
| Do Day Dream PCL Ordinary Shares | | | 2.40% | THB 0.10 |
| DWS Aktien Strategie Deutschland FD | | | 0.90% | €4.88 |
| DWS Aktien Strategie Deutschland ID | | | 1.18% | €6.42 |
| DWS Aktien Strategie Deutschland TFD | | | 0.99% | €1.28 |
| DWS Covered Bond Fund FD | | | 0.50% | €0.26 |
| DWS Covered Bond Fund ID | | | 0.55% | €0.29 |
| DWS Covered Bond Fund TFD | | | 0.47% | €0.44 |
| DWS Deutschland LD | | | 0.74% | €2.11 |
| DWS Deutschland TFD | | | 1.26% | €1.45 |
| DWS ESG Akkumula ID | | | 1.12% | €22.74 |
| DWS ESG Convertibles TFD | | | 0.69% | €0.78 |
| DWS Eurozone Bonds Flexible TFD | | | 2.44% | €0.77 |
| DWS Fintech LD | | | 0.04% | €0.05 |
| DWS Global Growth TFD | | | 0.32% | €0.69 |
| DWS Global Hybrid Bond Fund TFD | | | 4.66% | €4.31 |
| DWS Smart Industrial Technologies TFD | | | 0.59% | €1.08 |
| Dynamatic Technologies Ltd | | | 0.06% | ₹2.00 |
| Eagle Bancorp Montana Inc | | | 3.49% | $0.14 |
| Ebara Foods Industry Inc | | | 1.83% | JP¥20 |
| Ehime Bank Ltd | | | 3.25% | JP¥17 |
| Eidai Co Ltd | | | 4.85% | JP¥5 |
| Elecom Co Ltd | | | 2.98% | JP¥24 |
| Evertec Inc | | | 0.54% | $0.05 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1.34% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 3.03% | CA$0.20 |
| Fidelity Asian Values PLC | | | 2.93% | £0.15 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.03% | CA$0.06 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.47% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.33% | CA$0.11 |
| First Trust Value Line Dividend ETF Common | | | 1.95% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.86% | $0.19 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.51% | $0.20 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.83% | $0.13 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.21% | $0.16 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.19% | $0.07 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.12% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.34 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.48% | R$0.64 |
| Forum Engineering Inc | | | 5.75% | JP¥21 |
| FOS Strategie-Fonds Nr. 1 | | | 0.46% | €70.00 |
| FTGroup Co Ltd | | | 6.46% | JP¥20 |
| FUJI Media Holdings Inc | | | 1.67% | JP¥25 |
| Fuji Nihon Corp | | | 3.68% | JP¥15 |
| Fujibo Holdings Inc | | | 2.94% | JP¥60 |
| Fujicco Co Ltd | | | 2.94% | JP¥23 |
| Fujishoji Co Ltd | | | 4.95% | JP¥25 |
| Fujita Engineering Co Ltd | | | 3.56% | JP¥25 |
| Genki Global Dining Concepts Corp | | | 2.39% | JP¥30 |
| Global Security Experts Inc | | | 0.84% | JP¥21 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.56% | CA$0.14 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.08% | $0.17 |
| Global X Active Canadian Bond ETF Common | | | 3.08% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.83% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.17% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.22% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.21% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.84% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.40% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9.44% | CA$0.10 |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4.39% | CA$0.07 |
| Global X Conservative Asset Allocation ETF | | | 2.65% | CA$0.03 |
| Golden Lime PCL | | | 6.30% | THB 0.08 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.26% | $0.19 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.26% | $0.25 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.43% | $0.12 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.92% | $0.17 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.64% | $0.16 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.36 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.51% | $0.13 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.88% | $0.19 |
| Hachijuni Bank Ltd | | | 3.51% | JP¥13 |
| Hagiwara Electric Holdings Co Ltd | | | 6.04% | JP¥90 |
| Hagoromo Foods Corp | | | 1.86% | JP¥30 |
| Hakuto Co Ltd | | | 6.54% | JP¥130 |
| Happiest Minds Technologies Ltd Ordinary Shares | | | 0.96% | ₹2.50 |
| Happinet Corp | | | 2.57% | JP¥25 |
| Henan Liliang Diamond Co Ltd Class A | | | 2.11% | CN¥0.20 |
| Hisaka Works Ltd | | | 4.38% | JP¥21 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.01% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.76% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.70% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.44% | $0.12 |
| HOUSE OF ROSE Co Ltd | | | 1.77% | JP¥13 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.52% | €0.03 |
| I. A. Group Corp | | | 3.64% | JP¥60 |
| ID Holdings Corp | | | 4.01% | JP¥25 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.73% | CA$0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.70% | $0.08 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.21% | $0.08 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.16% | $0.14 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.41% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.46% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.09% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.48% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.55% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.60% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.61% | CA$0.10 |
| Ipca Laboratories Ltd | | | 0.27% | ₹2.00 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.82% | $0.06 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.69% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.70% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.87% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.61% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.54% | $0.10 |
| Janus Henderson Corporate Bond ETF | | | 4.92% | $0.28 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.37% | $0.31 |
| Janus Henderson Securitized Income ETF | | | 5.83% | $0.29 |
| Janus Henderson Short Duration Income ETF | | | 4.96% | $0.20 |
| JCR Pharmaceuticals Co Ltd | | | 4.28% | JP¥10 |
| Jinlei Technology Co Ltd Class A | | | 1.60% | CN¥0.07 |
| Jorudan Co Ltd | | | 2.02% | JP¥6 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.54% | £0.38 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.63% | $0.36 |
| JPMorgan Core Plus Bond ETF | | | 5.39% | $0.18 |
| JPMorgan Municipal ETF | | | 3.76% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 5.02% | $0.17 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.14 |
| Kaga Electronics Co Ltd | | | 4.29% | JP¥55 |
| Kawanishi Warehouse Co Ltd | | | 2.73% | JP¥14 |
| Kel Corp | | | 6.15% | JP¥40 |
| Ki-Star Real Estate Co Ltd | | | 3.74% | JP¥65 |
| Kikusui Chemical Industries Co Ltd | | | 4.26% | JP¥7 |
| Kintetsu Group Holdings Co Ltd | | | 1.62% | JP¥25 |
| KNC Laboratories Co Ltd Ordinary Shares | | | 1.74% | JP¥16 |
| KTBST Mixed Freehold and Leasehold REIT | | | 11.64% | THB 0.18 |
| KU Holdings Co Ltd | | | 6.93% | JP¥20 |
| Kyoei Steel Ltd | | | 6.53% | JP¥30 |
| Kyoritsu Co Ltd Ordinary Shares | | | 4.87% | JP¥4 |
| Kyushu Leasing Service Co Ltd | | | 4.27% | JP¥17 |
| Majedie Investments PLC | | | 3.33% | £0.02 |
| Manawa Energy Ltd | | | 3.11% | NZ$0.04 |
| Mansei Corp | | | 3.41% | JP¥40 |
| Mincon Group PLC | | | 4.88% | €0.01 |
| Mino Ceramic Co Ltd | | | 3.95% | JP¥16 |
| Mitani Corp | | | 3.06% | JP¥33 |
| Mitsui DM Sugar Holdings Co Ltd | | | 3.94% | JP¥65 |
| Namura Shipbuilding Co Ltd | | | 1.73% | JP¥20 |
| Nankai Chemical Co Ltd | | | 2.22% | JP¥20 |
| NCD Co Ltd | | | 2.76% | JP¥33 |
| Neturen Co Ltd | | | 5.32% | JP¥25 |
| Nichicon Corp | | | 2.99% | JP¥17 |
| Nihon Chouzai Co Ltd | | | 1.52% | JP¥13 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.21% | JP¥30 |
| Nihon Yamamura Glass Co Ltd | | | 7.83% | JP¥30 |
| Nippon Carbide Industries Co Inc | | | 4.68% | JP¥40 |
| Nippon Hume Corp | | | 2.13% | JP¥19 |
| Nippon Steel Trading Corp | | | 2.62% | JP¥80 |
| NISHIKAWA RUBBER Co Ltd | | | 4.41% | JP¥13 |
| Nittan Corp | | | 4.62% | JP¥6 |
| Nojima Co Ltd | | | 1.63% | JP¥20 |
| NPR-Riken Corp | | | 5.51% | JP¥45 |
| OB System Inc | | | 3.34% | JP¥40 |
| Okamoto Machine Tool Works Ltd | | | 4.49% | JP¥80 |
| Oriental Chain Mfg Co Ltd | | | 1.61% | JP¥15 |
| Origin Co Ltd | | | 3.70% | JP¥20 |
| Osaka Steel Co Ltd | | | 1.40% | JP¥15 |
| P A Nova SA | | | 4.86% | PLN 0.70 |
| Pak Fah Yeow International Ltd | | | 3.05% | HK$0.10 |
| Paris Miki Holdings Inc | | | 2.96% | JP¥4 |
| PGIM Active High Yield Bond ETF | | | 8.56% | $0.22 |
| PGIM Short Duration High Yield ETF | | | 7.64% | $0.29 |
| Phillips 66 BRDR | | | 3.07% | R$2.44 |
| Pizu Group Holdings Ltd | | | 1.79% | HK$0.01 |
| Praram 9 Hospital PCL | | | 1.92% | THB 0.15 |
| Precious Shipping PCL | | | 6.56% | THB 0.10 |
| Precious Shipping PCL shs Foreign registered | | | 6.27% | THB 0.10 |
| PT Formosa Ingredient Factory Tbk | | | 4.58% | IDR 2.00 |
| Rasa Corp | | | 4.83% | JP¥34 |
| RIKEN KEIKI Co Ltd | | | 1.62% | JP¥20 |
| River Eletec Corp | | | 2.63% | JP¥5 |
| Ryoyu Systems Co Ltd | | | 2.44% | JP¥65 |
| S Prime Growth Leasehold REIT | | | 12.32% | THB 0.13 |
| S. T.Corp | | | 2.98% | JP¥22 |
| Saison Technology Co Ltd | | | 5.13% | JP¥45 |
| SAKURA KCS Corp | | | 2.92% | JP¥12 |
| San Ju San Financial Group Inc | | | 4.36% | JP¥37 |
| San-Ai Obbli Co Ltd | | | 6.02% | JP¥50 |
| Sato Foods Industries Co Ltd | | | 1.74% | JP¥20 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.64% | $0.08 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.60% | $0.09 |
| Seigakusha Co Ltd | | | 2.53% | JP¥10 |
| Senkon Logistics Co Ltd | | | 1.55% | JP¥8 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5.21% | CN¥0.10 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.64% | CN¥0.02 |
| Shikoku Bank Ltd | | | 4.42% | JP¥25 |
| Shinobu Foods Products Co Ltd | | | 2.78% | JP¥13 |
| Shinsho Corp | | | 5.45% | JP¥50 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 2.48% | $0.40 |
| Starbucks Corp Canadian Depository Receipt | | | 2.71% | CA$0.17 |
| Südwestbank Vermögensmandat Aktien | | | 0.72% | €9.25 |
| Surya Roshni Ltd | | | 0.95% | ₹1.25 |
| Suzuden Corp | | | 4.71% | JP¥39 |
| Takamatsu Machinery Co Ltd | | | 2.19% | JP¥5 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.51% | CN¥0.07 |
| TBS Holdings Inc | | | 1.90% | JP¥27 |
| Techno Ryowa Ltd | | | 3.97% | JP¥50 |
| Terasaki Electric Co Ltd | | | 1.50% | JP¥10 |
| The Bank of Nagoya Ltd | | | 3.14% | JP¥110 |
| The Kita Nippon Bank Ltd | | | 3.36% | JP¥40 |
| The Taiko Bank Ltd | | | 4.43% | JP¥30 |
| Toho System Science Co Ltd | | | 3.38% | JP¥20 |
| Tokyo Radiator Mfg Co Ltd | | | 4.79% | JP¥13 |
| Tomato Bank Ltd | | | 4.25% | JP¥25 |
| TOMONY Holdings Inc | | | 3.42% | JP¥7 |
| Topcon Corp | | | 1.30% | JP¥20 |
| Totetsu Kogyo Co Ltd | | | 3.39% | JP¥50 |
| Toyo Gosei Co Ltd | | | 0.78% | JP¥20 |
| Tsuruya Co Ltd | | | 3.75% | JP¥10 |
| Tsutsumi Jewelry Co Ltd | | | 3.16% | JP¥35 |
| USS Co Ltd | | | 3.11% | JP¥21 |
| Vanguard Retirement Income ETF Portfolio | | | 4.06% | CA$0.08 |
| Village Bank and Trust Financial Corp | | | 0.90% | $0.18 |
| VRL Logistics Ltd | | | 1.02% | ₹5.00 |
| Wacoal Holdings Corp | | | 1.98% | JP¥50 |
| Waseda Gakushukenkyukai Co Ltd | | | 7.32% | JP¥20 |
| WHA Corp PCL | | | 6.15% | THB 0.07 |
| WHA Corp PCL Shs Foreign Registered | | | 3.48% | THB 0.07 |
| Y.A.C.Holdings Co Ltd | | | 4.94% | JP¥18 |
| Yamashin-Filter Corp | | | 2.67% | JP¥5 |
| Yamaura Corp | | | 1.29% | JP¥8 |
| Yonex Co Ltd | | | 0.89% | JP¥11 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 4.38% | £0.12 |
| Zhiyang Innovation Technology Co Ltd Class A | | | 1.26% | CN¥0.10 |