| Unilever PLC | | | 3.04% | £0.41 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.57% | $0.15 |
| DWS Top Dividende LD | | | 2.96% | €4.90 |
| Southern Co | | | 3.04% | $0.72 |
| Honeywell International Inc | | | 1.95% | $1.13 |
| Sherwin-Williams Co | | | 0.88% | $0.72 |
| Parker Hannifin Corp | | | 0.71% | $1.63 |
| Wheaton Precious Metals Corp | | | 0.41% | $0.16 |
| L3Harris Technologies Inc | | | 1.37% | $1.16 |
| Constellation Energy Corp | | | 0.52% | $0.35 |
| DWS Vermögensbildungsfonds I LD | | | 0.16% | €0.93 |
| Unilever PLC ADR | | | 3.01% | $0.53 |
| Otis Worldwide Corp | | | 1.82% | $0.39 |
| Aperam SA | | | 4.55% | €0.50 |
| Microchip Technology Inc | | | 2.44% | $0.46 |
| Sylvania Platinum Ltd | | | 2.20% | £0.01 |
| Proximus SA | | | 5.73% | €0.50 |
| Badger Meter Inc | | | 1.01% | $0.34 |
| Ageas SA/ NV | | | 5.56% | €1.50 |
| YieldMax Universe Fund of Option Income ETFs | | | 134.95% | $0.24 |
| Ashmore Group PLC | | | 7.10% | £0.12 |
| Tokyo Electron Ltd | | | 1.37% | JP¥265 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45.51% | $0.24 |
| Riocan Real Estate Investment Trust | | | 5.87% | CA$0.09 |
| YieldMax NVDA Option Income Strategy ETF | | | 44.95% | $1.19 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.29% | $0.24 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.29% | $0.56 |
| Nippon Steel Corp | | | 3.77% | JP¥16 |
| TwentyFour Select Monthly Income Ord | | | 8.40% | £0.01 |
| China Hongqiao Group Ltd | | | 5.75% | HK$0.59 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 57.80% | $0.28 |
| PT Alamtri Resources Indonesia Tbk | | | 13.33% | IDR 1,358.18 |
| Toyota Motor Corp ADR | | | 2.37% | $2.32 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.90% | $0.61 |
| Cogent Communications Holdings Inc | | | 11.01% | $1.00 |
| DWS ESG Investa LD | | | 0.45% | €1.75 |
| Fresh Del Monte Produce Inc | | | 2.80% | $0.25 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 48.61% | $0.23 |
| The Scotts Miracle Gro Co Class A | | | 3.76% | $0.66 |
| SoftBank Corp | | | 4.02% | JP¥4 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 46.05% | $0.28 |
| DWS ESG Top World | | | 0.14% | €0.38 |
| JD Sports Fashion PLC | | | 1.22% | £0.00 |
| DWS Global Growth LD | | | 0.02% | €0.05 |
| DWS US Growth LD | | | 0.01% | €0.05 |
| Bath & Body Works Inc | | | 3.51% | $0.20 |
| GeoPark Ltd | | | 1.44% | $0.15 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.97% | $0.33 |
| YieldMax MRNA Option Income Strategy ETF | | | 88.94% | $2.22 |
| Wingstop Inc | | | 0.46% | $0.27 |
| YieldMax META Option Income Strategy ETF | | | 42.51% | $0.38 |
| Caledonia Mining Corp PLC | | | 1.75% | £0.14 |
| Caledonia Mining Corp PLC | | | 1.75% | €0.14 |
| YieldMax PLTR Option Income Strategy ETF | | | 59.03% | $3.35 |
| Reliance Inc | | | 1.58% | $1.10 |
| TE Connectivity PLC Registered Shares | | | 1.23% | $0.65 |
| Whitbread PLC | | | 3.73% | £0.36 |
| TerraCom Ltd | | | 46.51% | A$0.01 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 64.35% | $0.26 |
| Mizuho Financial Group Inc | | | 2.03% | JP¥65 |
| IHI Corp | | | 0.46% | JP¥7 |
| Square Enix Holdings Co Ltd | | | 1.67% | JP¥9 |
| DWS European Opportunities LD | | | 1.46% | €6.51 |
| Carter's Inc | | | 2.98% | $0.80 |
| Chemed Corp | | | 0.56% | $0.50 |
| DWS Smart Industrial Technologies LD | | | 0.02% | €0.05 |
| Janus Henderson AAA CLO ETF | | | 5.31% | $0.28 |
| DWS Top Europe LD | | | 1.31% | €3.22 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 71.88% | $0.20 |
| Hyatt Hotels Corp Class A | | | 0.37% | $0.15 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.65% | SGD 0.02 |
| Vastned Retail NV Common | | | 15.89% | €1.70 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 55.70% | $0.38 |
| Subaru Corp | | | 3.88% | JP¥48 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.86% | CA$0.14 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.16% | $0.05 |
| DWS German Small/Mid Cap LD | | | 0.03% | €0.31 |
| MKS Inc | | | 0.41% | $0.22 |
| Moog Inc Class A | | | 0.36% | $0.28 |
| Rohm Co Ltd | | | 1.74% | JP¥25 |
| DWS Global Communications ND | | | 0.02% | €0.05 |
| Eni SpA ADR | | | 4.95% | $0.54 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.34% | CA$0.18 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.12% | CA$0.13 |
| Matador Resources Co | | | 2.92% | $0.25 |
| Pitney Bowes Inc | | | 3.36% | $0.05 |
| DWS Euro Bond Fund LD | | | 2.43% | €0.31 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 9.89% | CA$0.17 |
| DWS SDG Global Equities LD | | | 0.16% | €0.32 |
| Mitsui Kinzoku Co Ltd | | | 0.65% | JP¥90 |
| Balfour Beatty PLC | | | 1.70% | £0.04 |
| Banco do Brasil SA BB Brasil | | | 1.04% | R$0.48 |
| DWS Global Hybrid Bond Fund LD | | | 4.67% | €1.65 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.63% | CA$0.11 |
| DWS Eurozone Bonds Flexible LD | | | 2.41% | €0.67 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.38% | $3.39 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.22% | $0.31 |
| Advanced Energy Industries Inc | | | 0.12% | $0.10 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8.04% | $0.05 |
| Equity Commonwealth | | | 0.00% | $19.00 |
| Southside Bancshares Inc | | | 4.60% | $0.36 |
| Walker & Dunlop Inc | | | 5.91% | $0.65 |
| Janus Henderson B-BBB CLO ETF | | | 8.14% | $0.32 |
| Voxel SA | | | 3.51% | PLN 2.78 |
| Capital Growth Fund SD | | | 1.50% | €5.68 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 14.96% | CA$0.29 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.61% | €5.11 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.27% | CA$0.17 |
| Idemitsu Kosan Co Ltd | | | 2.41% | JP¥18 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.38% | $0.24 |
| JFE Holdings Inc | | | 3.64% | JP¥50 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.31% | £0.46 |
| DWS Eurovesta | | | 0.31% | €0.59 |
| SThree PLC | | | 8.18% | £0.05 |
| DWS Global Water LD | | | 0.00% | €0.28 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.40% | CA$0.17 |
| HASEKO Corp | | | 2.64% | JP¥40 |
| JPMorgan Ultra-Short Income ETF | | | 4.59% | $0.22 |
| Riverstone Holdings Ltd | | | 6.32% | SGD 0.01 |
| YieldMax BABA Option Income Strategy ETF | | | 55.78% | $0.73 |
| Genus PLC | | | 1.13% | £0.22 |
| Global X Gold Producer Equity Covered Call ETF | | | 4.90% | CA$0.22 |
| Artemis UK Future Leaders PLC | | | 4.12% | £0.04 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.86% | $0.51 |
| Meiji Holdings Co Ltd | | | 2.61% | JP¥50 |
| Dimensional Global Targeted Value Fund EUR Distributing | | | 1.43% | €0.44 |
| Hikari Tsushin Inc | | | 1.72% | JP¥161 |
| Materion Corp | | | 0.34% | $0.14 |
| Mitsubishi Estate Co Ltd | | | 0.87% | JP¥21 |
| The St. Joe Co | | | 0.89% | $0.14 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.05% | CA$0.14 |
| Global X High Interest Savings ETF | | | 2.38% | CA$0.16 |
| iShares S&P 500 BuyWrite ETF | | | 18.53% | $0.43 |
| Xtep International Holdings Ltd | | | 5.16% | HK$0.45 |
| Dimensional Emerging Markets Value Fund EUR Distributing | | | 2.38% | €0.36 |
| Power Finance Corp Ltd | | | 3.87% | ₹3.50 |
| SATS Ltd | | | 1.40% | SGD 0.02 |
| T&D Holdings Inc | | | 2.94% | JP¥40 |
| Chenavari Toro Income Fund Limited | | | 12.59% | €0.02 |
| Companhia Energetica de Brasilia - CEB | | | 14.53% | R$0.82 |
| DWS Aktien Schweiz EUR LD | | | 0.49% | €0.86 |
| DWS Global Materials and Energy | | | 0.61% | €1.15 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14.65% | CA$0.25 |
| Quad/Graphics Inc Class A | | | 5.79% | $0.05 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.44% | $0.08 |
| Ariake Japan Co Ltd | | | 2.96% | JP¥20 |
| BlackRock Global Funds - World Financials Fund A10 | | | 9.80% | $0.12 |
| BlackRock Global Funds - World Gold Fund A10 | | | 5.06% | $0.13 |
| DWS Sachwerte LD | | | 0.03% | €0.05 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.08% | CA$0.25 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.96% | CA$0.23 |
| Global X Gold Yield ETF Common | | | 6.01% | CA$0.05 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.11% | $0.51 |
| YieldMax JPM Option Income Strategy ETF | | | 27.21% | $0.32 |
| Assured Guaranty Ltd | | | 1.76% | $0.31 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.74% | $0.04 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.49% | $0.12 |
| Empiric Student Property PLC | | | 4.81% | £0.01 |
| Nisshin Seifun Group Inc | | | 2.75% | JP¥25 |
| Schwab U.S. TIPS ETF | | | 4.32% | $0.07 |
| SKY Perfect JSAT Holdings Inc | | | 1.46% | JP¥11 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 43.62% | $6.37 |
| Yokogawa Electric Corp | | | 1.25% | JP¥29 |
| Barrett Business Services Inc | | | 1.15% | $0.08 |
| Blackstone Loan Financing Limited | | | 0.00% | €0.02 |
| DWS Covered Bond Fund LD | | | 0.39% | €0.11 |
| DWS Future Trends LD | | | 0.05% | €0.05 |
| DWS Top Dividende TFD | | | 2.95% | €4.36 |
| DWS Vermögensbildungsfonds I ID | | | 0.89% | €3.46 |
| Itera ASA | | | 4.11% | NOK 0.20 |
| NWF Group PLC | | | 5.96% | £0.07 |
| PGIM AAA CLO ETF | | | 5.61% | $0.20 |
| PGIM Ultra Short Bond ETF | | | 1.27% | $0.21 |
| Takuma Co Ltd | | | 2.85% | JP¥28 |
| 360 Capital Mortgage REIT | | | 10.99% | A$0.05 |
| Besqab AB PRF PERPETUAL SEK - Class B | | | 7.53% | SEK 1.87 |
| Companhia Energetica de Brasilia - CEB Class B | | | 15.62% | R$0.91 |
| Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing | | | 1.06% | €0.39 |
| DWS Aktien Strategie Deutschland LD | | | 0.24% | €2.25 |
| DWS ESG Convertibles LD | | | 0.37% | €0.67 |
| DWS Fintech ND | | | 0.05% | €0.05 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.21% | $0.07 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.21% | $0.07 |
| Young & Co's Brewery PLC Class A | | | 2.76% | £0.12 |
| Zurn Elkay Water Solutions Corp | | | 0.86% | $0.09 |
| Albion Technology & General VCT PLC | | | 5.48% | £0.02 |
| Aurora UK Alpha PLC | | | 0.00% | £0.03 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.35% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.35% | $0.04 |
| BlackRock Global Funds - World Financials Fund X10 | | | 9.65% | $0.12 |
| Diamond Hill Investment Group Inc Class A | | | 3.49% | $1.50 |
| DWS Top Dividende FD | | | 2.95% | €5.47 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.20% | CA$0.11 |
| Global X S&P 500 Covered Call ETF | | | 10.16% | $0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.34% | CA$0.13 |
| IMS SA | | | 4.67% | PLN 0.16 |
| Internet Initiative Japan Inc | | | 1.71% | JP¥18 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.31% | $0.13 |
| Nathan's Famous Inc | | | 1.99% | $0.50 |
| Nippon Seiki Co Ltd | | | 2.80% | JP¥25 |
| Odakyu Electric Railway Co Ltd | | | 2.79% | JP¥15 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.60% | $0.17 |
| Rinnai Corp | | | 2.46% | JP¥40 |
| Schwab High Yield Bond ETF | | | 7.02% | $0.15 |
| Schwab U.S. Aggregate Bond ETF | | | 3.00% | $0.07 |
| US Physical Therapy Inc | | | 2.18% | $0.44 |
| Ad-Sol Nissin Corp | | | 2.56% | JP¥13 |
| Azbil Corp | | | 1.79% | JP¥11 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.40% | $0.06 |
| Calamos CEF Income & Arbitrage ETF | | | 7.16% | $0.19 |
| Companhia Energetica de Brasilia - CEB Class A | | | 15.09% | R$0.82 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.13% | R$0.28 |
| Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing | | | 2.22% | €0.38 |
| DWS ESG Akkumula LD | | | 0.15% | €6.19 |
| DWS European Net Zero Transition LD | | | 0.89% | €1.57 |
| DWS Global Hybrid Bond Fund FD | | | 4.91% | €1.78 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9.91% | CA$0.32 |
| Fidelity Asian Values PLC | | | 3.11% | £0.15 |
| Fujibo Holdings Inc | | | 1.55% | JP¥60 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.62% | CA$0.14 |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11.12% | CA$0.21 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2.44% | $0.36 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.03% | $0.14 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.46% | CA$0.20 |
| Happinet Corp | | | 2.90% | JP¥13 |
| Itochu Enex Co Ltd | | | 2.97% | JP¥28 |
| Lucky Strike Entertainment Corp | | | 2.75% | $0.06 |
| Majedie Investments PLC | | | 3.09% | £0.02 |
| Moog Inc Class B | | | 0.35% | $0.28 |
| Noritake Co Ltd | | | 2.29% | JP¥65 |
| P A Nova SA | | | 4.69% | PLN 0.70 |
| Pha Lai Thermal Power JSC | | | 6.93% | ₫625 |
| PT Superkrane Mitra Utama Tbk | | | 17.93% | IDR 45.00 |
| Sanyo Electric Railway Co Ltd | | | 2.40% | JP¥15 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.64% | $0.12 |
| Schwab Municipal Bond ETF | | | 3.01% | $0.07 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| Tokyu Fudosan Holdings Corp | | | 2.83% | JP¥17 |
| Unilever NV Cedear | | | 0.00% | ARS 0.20 |
| Valuetronics Holdings Ltd | | | 2.68% | SGD 0.01 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.39% | CA$0.08 |
| WaFd Inc | | | 3.47% | $0.26 |
| WHA Corp PCL | | | 4.83% | THB 0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Argo Graphics Inc | | | 2.49% | JP¥13 |
| Bank of the James Financial Group Inc | | | 1.98% | $0.10 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.07% | $0.07 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.83% | $0.06 |
| BlackRock Global Funds - World Mining Fund X10 | | | 4.40% | $0.06 |
| BlackRock Global Funds - World Technology Fund X10 | | | 9.32% | $0.11 |
| Crawford & Co Class A | | | 2.79% | $0.07 |
| Crawford & Co Class B | | | 3.02% | $0.07 |
| Daido Metal Co Ltd | | | 2.60% | JP¥7 |
| Daito Chemix Corp | | | 3.49% | JP¥2 |
| DMS Inc | | | 5.77% | JP¥37 |
| Eagle Bancorp Montana Inc | | | 2.67% | $0.14 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5.05% | $0.26 |
| Forum Engineering Inc | | | 3.13% | JP¥21 |
| FUJI Media Holdings Inc | | | 3.49% | JP¥25 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.34% | R$0.09 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.88% | R$0.55 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.60 |
| Ginebra San Miguel Inc | | | 5.46% | ₱4.00 |
| Global X Active Global Fixed Income ETF | | | 5.30% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.02% | CA$0.10 |
| GLOBERIDE Inc | | | 3.80% | JP¥40 |
| Goldcrest Co Ltd | | | 2.99% | JP¥40 |
| Hakuhodo DY Holdings Inc | | | 2.73% | JP¥16 |
| Hamilton Enhanced Canadian Bank ETF | | | 3.93% | CA$0.13 |
| Heian Ceremony Service Co Ltd | | | 2.44% | JP¥16 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4.54% | CA$0.22 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.48% | $0.03 |
| Ichitan Group PCL | | | 8.11% | THB 0.60 |
| Invesco Canadian Dividend Index ETF | | | 3.29% | CA$0.13 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.95% | $0.08 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.08% | $0.29 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.42% | $0.08 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.83% | $0.14 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.18% | $0.06 |
| iShares Russell 2000 BuyWrite ETF | | | 20.42% | $0.64 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2.89% | $0.31 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.74% | £0.38 |
| Justsystems Corp | | | 0.61% | JP¥10 |
| Kaga Electronics Co Ltd | | | 2.52% | JP¥55 |
| Kyoei Steel Ltd | | | 3.39% | JP¥30 |
| Mitani Corp | | | 2.81% | JP¥33 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5.54% | CA$0.06 |
| Namura Shipbuilding Co Ltd | | | 0.72% | JP¥20 |
| Nippon Tungsten Co Ltd | | | 2.29% | JP¥25 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.60% | R$0.45 |
| Pillar Corp | | | 1.53% | JP¥54 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| PT Surya Citra Media Tbk | | | 9.78% | IDR 5.00 |
| PT Tera Data Indonusa Tbk | | | 6.67% | IDR 5.00 |
| Raiznext Corp | | | 4.49% | JP¥35 |
| Regional Container Lines PCL | | | 13.01% | THB 0.50 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.37% | $0.08 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.52% | CN¥0.10 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.45% | CN¥0.02 |
| Topcon Corp | | | 1.28% | JP¥20 |
| TV Asahi Holdings Corp | | | 1.78% | JP¥20 |
| UAC Global PCL | | | 7.25% | THB 0.25 |
| USS Co Ltd | | | 2.72% | JP¥21 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.09% | R$0.83 |
| Yonex Co Ltd | | | 0.65% | JP¥11 |
| Yotai Refractories Co Ltd | | | 4.47% | JP¥45 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.26% | £0.12 |
| ZUKEN Inc | | | 2.16% | JP¥50 |
| 2 Cheap Cars Group Ltd | | | 4.92% | NZ$0.02 |
| Aeolus Tyre Co Ltd Class A | | | 4.33% | CN¥0.12 |
| Aflac Inc BRDR | | | 1.43% | R$2.12 |
| Aidma Marketing Communication Corp | | | 4.07% | JP¥5 |
| Akatsuki Corp | | | 4.55% | JP¥11 |
| Akatsuki Inc | | | 3.57% | JP¥40 |
| Almetax Manufacturing Co Ltd | | | 2.45% | JP¥4 |
| Alpha Systems Inc | | | 3.50% | JP¥50 |
| Amifa Co Ltd | | | 1.82% | JP¥24 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Asahi Printing Co Ltd | | | 4.19% | JP¥18 |
| Asahi Rubber Inc | | | 2.46% | JP¥10 |
| Asia Pile Holdings Corp | | | 3.17% | JP¥23 |
| Australian Unity Office Fund | | | 17.75% | A$0.09 |
| AZUMA HOUSE Co Ltd | | | 4.39% | JP¥18 |
| Bank of Kochi Ltd | | | 2.07% | JP¥10 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 0.74% | CN¥0.06 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6.51% | €0.05 |
| Brookstone Active ETF | | | 1.27% | $0.11 |
| Brookstone Dividend Stock ETF | | | 4.34% | $0.28 |
| Brookstone Growth Stock ETF | | | 1.04% | $0.01 |
| Brookstone Intermediate Bond ETF | | | 2.82% | $0.18 |
| Brookstone Opportunities ETF | | | 1.51% | $0.12 |
| Brookstone Ultra-Short Bond ETF | | | 3.20% | $0.26 |
| Brookstone Value Stock ETF | | | 3.41% | $0.10 |
| Brookstone Yield ETF | | | 7.62% | $0.54 |
| Calamos Convertible Equity Alternative ETF | | | 1.49% | $0.04 |
| Calamos Nasdaq Equity & Income ETF | | | 5.14% | $0.12 |
| Camil Alimentos SA | | | 11.08% | R$0.07 |
| Central Automotive Products Ltd | | | 2.73% | JP¥23 |
| Champions Select Balance VD | | | 0.03% | €0.05 |
| Champions Select Dynamic VD | | | 0.03% | €0.05 |
| Chikaranomoto Holdings Co Ltd | | | 1.32% | JP¥9 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.79% | CN¥0.04 |
| Chugai Mining Co Ltd | | | 1.72% | JP¥10 |
| Church & Dwight Co Inc ADR | | | 0.88% | R$1.21 |
| CNL Capital E.K.E.S. AIFM | | | 4.35% | €0.25 |
| Columbia Diversified Fixed Income Allocation ETF | | | 1.99% | $0.06 |
| Cosmos Initia Co Ltd | | | 2.10% | JP¥9 |
| Daikoku Denki Co Ltd | | | 3.72% | JP¥40 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.52% | JP¥51 |
| Denyo Co Ltd | | | 2.57% | JP¥30 |
| DKS Co Ltd | | | 1.45% | JP¥35 |
| Do Day Dream PCL | | | 2.79% | THB 0.10 |
| DoubleLine Commercial Real Estate Debt ETF | | | 4.82% | $0.24 |
| DoubleLine Mortgage ETF | | | 4.91% | $0.21 |
| DoubleLine Opportunistic Core Bond ETF | | | 4.71% | $0.20 |
| DWS Aktien Strategie Deutschland FD | | | 0.71% | €4.88 |
| DWS Aktien Strategie Deutschland ID | | | 0.97% | €6.42 |
| DWS Aktien Strategie Deutschland TFD | | | 0.79% | €1.28 |
| DWS Covered Bond Fund FD | | | 0.68% | €0.26 |
| DWS Covered Bond Fund ID | | | 0.73% | €0.29 |
| DWS Covered Bond Fund TFD | | | 0.66% | €0.44 |
| DWS Deutschland LD | | | 0.35% | €2.11 |
| DWS Deutschland TFD | | | 0.88% | €1.45 |
| DWS ESG Akkumula ID | | | 0.88% | €22.74 |
| DWS ESG Convertibles TFD | | | 0.60% | €0.78 |
| DWS Eurozone Bonds Flexible TFD | | | 2.68% | €0.77 |
| DWS Fintech LD | | | 0.05% | €0.05 |
| DWS Global Growth TFD | | | 0.19% | €0.69 |
| DWS Global Hybrid Bond Fund TFD | | | 4.91% | €4.31 |
| DWS Smart Industrial Technologies TFD | | | 0.35% | €1.08 |
| Dynamatic Technologies Ltd | | | 0.05% | ₹2.00 |
| Ebara Foods Industry Inc | | | 1.82% | JP¥20 |
| Ehime Bank Ltd | | | 1.80% | JP¥17 |
| Eidai Co Ltd | | | 3.86% | JP¥5 |
| Elecom Co Ltd | | | 2.90% | JP¥24 |
| Eni SpA Cedear | | | 5.11% | ARS 0.13 |
| Entergy Corp BRDR | | | 1.85% | R$1.28 |
| Evertec Inc | | | 0.71% | $0.05 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.75% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 6.28% | CA$0.20 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.85% | CA$0.06 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.68% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.73% | CA$0.11 |
| First Trust Value Line Dividend ETF Common | | | 2.17% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.66% | $0.19 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.82% | $0.20 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.91% | $0.13 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2.81% | $0.16 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.24% | $0.07 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2.50% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 1.13% | $0.34 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.07% | R$0.64 |
| FOS Strategie-Fonds Nr. 1 | | | 0.28% | €70.00 |
| FTGroup Co Ltd | | | 4.25% | JP¥20 |
| Fuji Nihon Corp | | | 3.12% | JP¥8 |
| Fujicco Co Ltd | | | 2.80% | JP¥23 |
| Fujishoji Co Ltd | | | 4.73% | JP¥25 |
| Fujita Engineering Co Ltd | | | 3.13% | JP¥25 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.54% | R$0.70 |
| Genki Global Dining Concepts Corp | | | 2.33% | JP¥30 |
| GeoPark Ltd Cedear | | | 0.00% | ARS 0.15 |
| Global Security Experts Inc | | | 1.22% | JP¥10 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.19% | $0.17 |
| Global X Active Canadian Bond ETF Common | | | 3.69% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.12% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.07% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.48% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.71% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.69% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.74% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.32% | CA$0.03 |
| Global X Conservative Asset Allocation ETF | | | 2.99% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.06% | CA$0.15 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.57% | CA$0.07 |
| Golden Lime PCL | | | 5.83% | THB 0.08 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 2.77% | $0.19 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.09% | $0.25 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 0.36% | $0.12 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 2.31% | $0.17 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.33% | $0.16 |
| Goldman Sachs Access Municipal Bond ETF | | | 2.88% | $0.11 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 2.24% | $0.13 |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 5.76% | $0.20 |
| Goldman Sachs Dynamic California Municipal Income ETF | | | 2.99% | $0.13 |
| Goldman Sachs Dynamic New York Municipal Income ETF | | | 3.30% | $0.13 |
| Goldman Sachs Municipal Income ETF | | | 3.09% | $0.14 |
| Goldman Sachs Ultra Short Bond ETF | | | 2.77% | $0.19 |
| Goldman Sachs Ultra Short Municipal Income ETF | | | 2.93% | $0.13 |
| Grupo Aeroportuario del Pacifico SAB de CV cedear | | | 2.83% | ARS 0.21 |
| Hachijuni Nagano Bank Ltd | | | 2.16% | JP¥13 |
| Hagiwara Electric Holdings Co Ltd | | | 4.77% | JP¥90 |
| Hagoromo Foods Corp | | | 2.01% | JP¥25 |
| Hakuto Co Ltd | | | 4.51% | JP¥130 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.24% | CA$0.10 |
| Happiest Minds Technologies Ltd | | | 1.74% | ₹2.50 |
| Henan Liliang Diamond Co Ltd Class A | | | 1.74% | CN¥0.20 |
| Hisaka Works Ltd | | | 3.07% | JP¥21 |
| Honeywell International Inc Cedear | | | 1.76% | ARS 0.14 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.07% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.19% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.35% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.14% | $0.12 |
| HOUSE OF ROSE Co Ltd | | | 1.75% | JP¥13 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.34% | €0.03 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8.87% | R$0.80 |
| I. A. Group Corp | | | 3.02% | JP¥60 |
| ID Holdings Corp | | | 4.39% | JP¥25 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.89% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.13% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.02% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.34% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 2.99% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.49% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.52% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.48% | CA$0.07 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2.90% | CA$0.10 |
| Ipca Laboratories Ltd | | | 0.26% | ₹2.00 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.34% | $0.06 |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4.21% | $0.09 |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | | | 6.41% | $0.14 |
| iShares iBonds 1-5 Year Treasury Ladder ETF | | | 3.85% | $0.08 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.46% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 3.40% | $0.13 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2.16% | $0.08 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.63% | $0.10 |
| iShares LifePath Retirement ETF | | | 2.96% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 5.28% | $0.10 |
| Janus Henderson Corporate Bond ETF | | | 1.29% | $0.28 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | | | 6.11% | $0.36 |
| Janus Henderson Securitized Income ETF | | | 5.78% | $0.29 |
| Janus Henderson Short Duration Income ETF | | | 2.45% | $0.20 |
| JCR Pharmaceuticals Co Ltd | | | 2.88% | JP¥10 |
| Jinlei Technology Co Ltd Class A | | | 0.59% | CN¥0.07 |
| JM Smucker Co BRDR | | | 2.91% | R$2.29 |
| Jorudan Co Ltd | | | 1.00% | JP¥6 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.21% | $0.36 |
| JPMorgan Core Plus Bond ETF | | | 4.88% | $0.18 |
| JPMorgan Municipal ETF | | | 3.45% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 4.67% | $0.17 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.87% | $0.14 |
| Kawanishi Warehouse Co Ltd | | | 1.01% | JP¥14 |
| Kel Corp | | | 4.90% | JP¥40 |
| Ki-Star Real Estate Co Ltd | | | 3.23% | JP¥65 |
| Kikusui Chemical Industries Co Ltd | | | 4.84% | JP¥7 |
| Kintetsu Group Holdings Co Ltd | | | 1.82% | JP¥25 |
| KNC Laboratories Co Ltd | | | 1.74% | JP¥16 |
| KTBST Mixed Freehold and Leasehold REIT | | | 10.81% | THB 0.18 |
| KU Holdings Co Ltd | | | 5.70% | JP¥20 |
| Kyoritsu Co Ltd | | | 3.23% | JP¥4 |
| Kyushu Leasing Service Co Ltd | | | 3.95% | JP¥15 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.04 |
| Mansei Corp | | | 2.31% | JP¥40 |
| Mincon Group PLC | | | 3.44% | €0.01 |
| Mino Ceramic Co Ltd | | | 3.16% | JP¥16 |
| Mitsui DM Sugar Co Ltd | | | 3.66% | JP¥65 |
| Nankai Chemical Co Ltd | | | 1.78% | JP¥20 |
| NCD Co Ltd | | | 1.74% | JP¥33 |
| Neturen Co Ltd | | | 4.51% | JP¥25 |
| Nichicon Corp | | | 1.67% | JP¥17 |
| Nihon Chouzai Co Ltd | | | 0.64% | JP¥13 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.28% | JP¥30 |
| Nihon Yamamura Glass Co Ltd | | | 4.30% | JP¥30 |
| Nippon Carbide Industries Co Inc | | | 3.23% | JP¥40 |
| Nippon Hume Corp | | | 1.40% | JP¥10 |
| Nippon Steel Trading Corp | | | 0.71% | JP¥16 |
| NISHIKAWA RUBBER Co Ltd | | | 4.00% | JP¥13 |
| Nittan Corp | | | 3.45% | JP¥6 |
| Nojima Co Ltd | | | 1.34% | JP¥7 |
| NPR-Riken Corp | | | 3.61% | JP¥45 |
| OB System Inc | | | 3.62% | JP¥40 |
| Okamoto Machine Tool Works Ltd | | | 3.24% | JP¥80 |
| Oriental Chain Mfg Co Ltd | | | 0.82% | JP¥15 |
| Origin Co Ltd | | | 3.16% | JP¥20 |
| Osaka Steel Co Ltd | | | 1.46% | JP¥15 |
| Pak Fah Yeow International Ltd | | | 2.81% | HK$0.10 |
| Paris Miki Holdings Inc | | | 1.39% | JP¥4 |
| PGIM Active Aggregate Bond ETF | | | 4.28% | $0.14 |
| PGIM Active High Yield Bond ETF | | | 3.94% | $0.22 |
| PGIM Floating Rate Income ETF | | | 7.36% | $0.30 |
| PGIM Municipal Income Opportunities ETF | | | 4.02% | $0.17 |
| PGIM Short Duration High Yield ETF | | | 7.00% | $0.29 |
| PGIM Short Duration Multi-Sector Bond ETF | | | 4.63% | $0.17 |
| PGIM Total Return Bond ETF | | | 4.68% | $0.17 |
| PGIM Ultra Short Municipal Bond ETF | | | 3.46% | $0.15 |
| Phillips 66 BRDR | | | 2.23% | R$2.44 |
| Pinnacle West Capital Corp BRDR | | | 2.86% | R$1.90 |
| Pitney Bowes Inc Cedear | | | 3.23% | ARS 0.05 |
| Pizu Group Holdings Ltd | | | 0.86% | HK$0.01 |
| Praram 9 Hospital PCL | | | 2.58% | THB 0.15 |
| Precious Shipping PCL | | | 5.16% | THB 0.10 |
| Precious Shipping PCL shs Foreign registered | | | 10.89% | THB 0.10 |
| PT Formosa Ingredient Factory Tbk | | | 3.87% | IDR 2.00 |
| Rasa Corp | | | 3.04% | JP¥34 |
| RIKEN KEIKI Co Ltd | | | 1.38% | JP¥20 |
| River Eletec Corp | | | 1.63% | JP¥5 |
| Ryoyu Systems Co Ltd | | | 2.72% | JP¥33 |
| S Prime Growth Leasehold REIT | | | 11.05% | THB 0.13 |
| S. T.Corp | | | 2.80% | JP¥22 |
| Saison Technology Co Ltd | | | 4.00% | JP¥45 |
| SAKURA KCS Corp | | | 2.64% | JP¥12 |
| San Ju San Financial Group Inc | | | 2.03% | JP¥37 |
| San-Ai Obbli Co Ltd | | | 3.90% | JP¥50 |
| Sato Foods Industries Co Ltd | | | 1.33% | JP¥20 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.17% | $0.09 |
| Schwab Ultra-Short Income ETF | | | 4.17% | $0.09 |
| Seigakusha Co Ltd | | | 2.67% | JP¥10 |
| Senkon Logistics Co Ltd | | | 1.02% | JP¥8 |
| Shikoku Bank Ltd | | | 2.28% | JP¥25 |
| Shinobu Foods Products Co Ltd | | | 1.55% | JP¥13 |
| Shinsho Corp | | | 3.83% | JP¥50 |
| SoftBank Corp FXDFR PRF PERPETUAL JPY | | | 2.61% | JP¥50 |
| Starbucks Corp Canadian Depository Receipt | | | 3.73% | $0.17 |
| State Street SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1.90% | $0.40 |
| Südwestbank Vermögensmandat Aktien | | | 0.86% | €9.25 |
| Surya Roshni Ltd | | | 2.46% | ₹1.25 |
| Suzuden Corp | | | 4.55% | JP¥39 |
| Takamatsu Machinery Co Ltd | | | 2.07% | JP¥5 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.31% | CN¥0.07 |
| TBS Holdings Inc | | | 1.24% | JP¥27 |
| Techno Ryowa Ltd | | | 1.50% | JP¥50 |
| Terasaki Electric Co Ltd | | | 0.99% | JP¥10 |
| The Bank of Nagoya Ltd | | | 1.69% | JP¥37 |
| The Kita Nippon Bank Ltd | | | 3.17% | JP¥40 |
| The Taiko Bank Ltd | | | 2.42% | JP¥30 |
| Toho System Science Co Ltd | | | 4.33% | JP¥20 |
| Tokyo Radiator Mfg Co Ltd | | | 3.27% | JP¥13 |
| Tomato Bank Ltd | | | 2.88% | JP¥25 |
| TOMONY Holdings Inc | | | 2.64% | JP¥7 |
| Totetsu Kogyo Co Ltd | | | 2.75% | JP¥50 |
| Toyo Gosei Co Ltd | | | 0.35% | JP¥20 |
| Tsuruya Co Ltd | | | 2.69% | JP¥10 |
| Tsutsumi Jewelry Co Ltd | | | 2.65% | JP¥35 |
| Vanguard Retirement Income ETF Portfolio | | | 3.85% | CA$0.08 |
| Village Bank and Trust Financial Corp | | | 0.90% | $0.18 |
| VRL Logistics Ltd | | | 3.60% | ₹2.50 |
| Wacoal Holdings Corp | | | 2.20% | JP¥50 |
| Waseda Gakushukenkyukai Co Ltd | | | 4.59% | JP¥20 |
| WHA Corp PCL Shs Foreign Registered | | | 3.58% | THB 0.07 |
| Y.A.C.Holdings Co Ltd | | | 3.27% | JP¥18 |
| Yamashin-Filter Corp | | | 3.03% | JP¥5 |
| Yamaura Corp | | | 1.79% | JP¥8 |
| Zhiyang Innovation Technology Co Ltd Class A | | | 0.97% | CN¥0.07 |