| Shell PLC | | | 3.52% | $0.34 |
| BlackRock Inc | | | 2.16% | $5.10 |
| ITOCHU Corp | | | 1.98% | JP¥16 |
| Viscofan SA | | | 5.35% | €1.60 |
| Franklin European Quality Dividend UCITS ETF | | | 3.94% | €0.56 |
| SoftBank Group Corp | | | 0.27% | JP¥6 |
| B2Gold Corp | | | 1.31% | $0.04 |
| Mitsubishi Corp | | | 2.08% | JP¥35 |
| Sto SE & Co KGaA | | | 2.69% | €5.00 |
| Sumitomo Corp | | | 2.10% | JP¥63 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.47% | $0.36 |
| Williams Companies Inc | | | 2.81% | $0.48 |
| Shell PLC ADR | | | 3.56% | $0.69 |
| Coca-Cola HBC AG | | | 1.83% | €0.93 |
| Nippon Steel Corp | | | 3.77% | JP¥17 |
| Tapestry Inc | | | 1.03% | $0.35 |
| Fidelity National Information Services Inc | | | 3.22% | $0.36 |
| Banco Macro SA ADR | | | 3.73% | $1.76 |
| Lazard Global Total Return and Income Fund Inc | | | 9.11% | $0.10 |
| Bluefield Solar Income Fund Limited | | | 11.54% | £0.02 |
| Amkor Technology Inc | | | 0.70% | $0.08 |
| NAPCO Security Technologies Inc | | | 1.29% | $0.10 |
| TDK Corp | | | 1.40% | JP¥12 |
| Kawasaki Kisen Kaisha Ltd | | | 4.78% | JP¥150 |
| Spok Holdings Inc | | | 10.29% | $0.31 |
| Toyota Tsusho Corp | | | 1.66% | JP¥52 |
| Juniper Networks Inc | | | 2.20% | $0.22 |
| Royce Small-Cap Trust | | | 7.73% | $0.28 |
| Cardno Ltd | | | 0.00% | A$0.10 |
| Hong Kong and China Gas Co Ltd | | | 4.60% | HK$0.23 |
| Central Japan Railway Co | | | 0.69% | JP¥15 |
| Vodacom Group Ltd | | | 4.09% | ZAR 2.85 |
| Screen Holdings Co Ltd | | | 1.22% | JP¥140 |
| Assurant Inc | | | 1.46% | $0.72 |
| Daicel Corp | | | 3.66% | JP¥25 |
| The Cato Corp Class A | | | 0.00% | $0.17 |
| EDAG Engineering Group AG | | | 0.00% | €0.55 |
| Oponeo pl SA | | | 7.61% | PLN 5.00 |
| Royce Micro-Cap Trust | | | 6.47% | $0.18 |
| Franklin Euro Short Maturity UCITS ETF | | | 2.61% | €0.66 |
| Ion Beam Applications SA | | | 1.56% | €0.17 |
| AIMS APAC REIT | | | 6.48% | SGD 0.02 |
| Alphabet Inc CDR | | | 0.27% | $0.03 |
| Arrow Dow Jones Global Yield ETF | | | 7.40% | $0.22 |
| US Global Investors Inc Class A | | | 2.71% | $0.01 |
| JPMorgan Equity Premium Income Active ETF | | | 7.32% | A$0.27 |
| Samse SA | | | 6.40% | €10.00 |
| SED Energy Holdings PLC | | | 9.22% | NOK 0.25 |
| Nitto Denko Corp | | | 1.65% | JP¥26 |
| Kyushu Railway Co | | | 2.90% | JP¥93 |
| Cosan SA ADR | | | 0.00% | $0.35 |
| DeNA Co Ltd | | | 2.33% | JP¥20 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.94% | $0.37 |
| CNO Financial Group Inc | | | 1.63% | $0.16 |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 0.00% | R$0.28 |
| Adeka Corp | | | 2.17% | JP¥50 |
| Gemfields Group Ltd | | | 0.00% | £0.01 |
| Harmonic Drive Systems Inc | | | 0.44% | JP¥10 |
| Matsui Securities Co Ltd | | | 5.23% | JP¥20 |
| BNP Paribas ADR | | | 2.72% | $2.49 |
| Matas AS | | | 1.81% | DKK 2.00 |
| Barloworld Ltd | | | 3.63% | ZAR 2.10 |
| Jersey Electricity PLC Class A | | | 4.61% | £0.08 |
| Xingfa Aluminium Holdings Ltd | | | 8.34% | HK$0.64 |
| Ariake Japan Co Ltd | | | 2.96% | JP¥90 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 4.07% | R$1.40 |
| Mizuno Corp | | | 1.48% | JP¥28 |
| Reunert Ltd | | | 5.82% | ZAR 0.90 |
| SKY Perfect JSAT Holdings Inc | | | 1.46% | JP¥11 |
| Anhui Conch Cement Co Ltd Class A | | | 3.72% | CN¥0.96 |
| Daifuku Co Ltd | | | 1.27% | JP¥26 |
| Ever Sunshine Services Group Ltd | | | 7.62% | HK$0.09 |
| Toyo Seikan Group Holdings Ltd | | | 2.79% | JP¥45 |
| 4Sight Holdings Ltd | | | 0.00% | ZAR 0.03 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.29% | €0.33 |
| Chinasoft International Ltd | | | 1.25% | HK$0.08 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.91% | €0.04 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.27% | $0.16 |
| Oki Electric Industry Co Ltd | | | 1.36% | JP¥30 |
| Technip Energies NV ADR | | | 2.23% | $0.62 |
| Usinas Siderurgicas de Minas Gerais SA | | | 0.00% | R$0.26 |
| Value-Holdings International AG | | | 2.74% | €0.09 |
| Capital City Bank Group Inc | | | 2.40% | $0.21 |
| Daiki Aluminium Industry Co Ltd | | | 3.69% | JP¥20 |
| Dhipaya Group Holdings PCL | | | 7.25% | THB 1.10 |
| Espey Manufacturing & Electronics Corp | | | 1.73% | $0.20 |
| Fairvest Ltd Class B | | | 6.64% | ZAR 0.21 |
| Freelance.com SA | | | 3.79% | €0.08 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 4.76% | HK$0.15 |
| Pictet-EUR Short Term High Yield R dm | | | 3.47% | €0.35 |
| Sundrug Co Ltd | | | 3.13% | JP¥57 |
| Acom Co Ltd | | | 3.90% | JP¥6 |
| Dis-Chem Pharmacies Ltd | | | 1.59% | ZAR 0.22 |
| Disco Corp | | | 0.58% | JP¥231 |
| Evonik Industries AG ADR | | | 7.14% | $0.63 |
| FANCL Corp | | | 1.22% | JP¥17 |
| Flughafen Wien AG ADR | | | 3.00% | $0.36 |
| Fujimi Inc | | | 2.22% | JP¥37 |
| Fuyo General Lease Co Ltd | | | 3.40% | JP¥82 |
| Good Spirits Hospitality Ltd | | | 0.00% | NZ$0.01 |
| Hirose Electric Co Ltd | | | 2.10% | JP¥220 |
| Japan Elevator Service Holdings Co Ltd | | | 0.92% | JP¥13 |
| NIOX Group PLC | | | 1.92% | £0.01 |
| Nippon Koshuha Steel Co Ltd | | | 0.00% | JP¥50 |
| Pictet-EUR High Yield R dm | | | 5.35% | €0.57 |
| Sanyo Electric Railway Co Ltd | | | 2.40% | JP¥15 |
| Sella Capital Real Estate Ltd | | | 6.20% | ₪0.14 |
| Takara Bio Inc | | | 1.48% | JP¥17 |
| Tobu Railway Co Ltd | | | 2.23% | JP¥30 |
| Tokyo Seimitsu Co Ltd | | | 1.28% | JP¥103 |
| Vanguard Wellington Fund Admiral Shares | | | 0.00% | $0.46 |
| AIA Group Ltd ADR | | | 2.16% | $0.61 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Arrow DWA Tactical: International ETF | | | 0.90% | $0.34 |
| Aval Data Corp | | | 1.79% | JP¥266 |
| Chelyabinsk Pipe Plant PJSC | | | 19.64% | RUB 49.07 |
| CLIP Corp | | | 5.06% | JP¥45 |
| CLP Holdings Ltd ADR | | | 4.51% | $0.08 |
| Computer Direct Group Ltd | | | 5.53% | ₪3.30 |
| Cresco Ltd | | | 3.77% | JP¥14 |
| Daiko Xtech Ltd | | | 4.65% | JP¥29 |
| DaikyoNishikawa Corp | | | 4.03% | JP¥17 |
| DMS Inc | | | 5.77% | JP¥54 |
| Encourage Technologies Co Ltd | | | 3.65% | JP¥20 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 3.98% | $0.49 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 64.52% | R$5.16 |
| G-Tekt Corp | | | 4.35% | JP¥35 |
| GLORY Ltd | | | 2.69% | JP¥66 |
| Hard Off Corporation Co Ltd | | | 3.78% | JP¥76 |
| Havix Corp | | | 6.38% | JP¥16 |
| Hoosiers Holdings | | | 5.57% | JP¥28 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.37% | CN¥0.46 |
| Janome Corp | | | 3.71% | JP¥25 |
| Jindal Saw Ltd | | | 1.08% | ₹2.00 |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9.72% | A$0.40 |
| Komatsu Matere Co Ltd | | | 2.81% | JP¥10 |
| Kriti Nutrients Ltd | | | 0.43% | ₹0.30 |
| Lafinca Global Assets Socimi SA | | | 4.46% | €0.18 |
| Manx Financial Group PLC | | | 2.71% | £0.00 |
| McDonald's Corp Canadian Depository Receipt | | | 2.26% | $0.15 |
| Meiwa Corp | | | 4.80% | JP¥34 |
| Menivim - The New Reit Ltd | | | 6.28% | ₪0.03 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.49% | ₪0.02 |
| Mimaki Engineering Co Ltd | | | 2.68% | JP¥15 |
| Nagase & Co Ltd | | | 2.02% | JP¥40 |
| NS Tool Co Ltd | | | 3.19% | JP¥13 |
| Okuma Corp | | | 2.14% | JP¥50 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.55% | €0.30 |
| Pulstec Industrial Co Ltd | | | 5.42% | JP¥80 |
| Rallis India Ltd | | | 0.90% | ₹2.50 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.59% | R$0.11 |
| RELX PLC BRDR | | | 2.70% | R$0.65 |
| Riken Technos Corp | | | 2.82% | JP¥20 |
| Sanki Engineering Co Ltd | | | 2.09% | JP¥35 |
| Sato Corp | | | 3.04% | JP¥37 |
| Seibu Holdings Inc | | | 0.86% | JP¥13 |
| Showa System Engineering Corp | | | 3.41% | JP¥50 |
| Siren Nasdaq NexGen Economy ETF | | | 3.15% | $0.13 |
| Startia Holdings Inc | | | 2.36% | JP¥7 |
| Startia Holdings Inc | | | 2.36% | JP¥37 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.31% | $0.04 |
| Takada Corp | | | 3.67% | JP¥50 |
| Tekno SA Industria e Comercio Pfd Shs | | | 10.15% | R$3.15 |
| Tekno SA Industria e Comercio Pfd Shs | | | 10.15% | R$0.72 |
| Toba Inc | | | 3.26% | JP¥120 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2.84% | $0.26 |
| Vanguard Total World Stock Index Fund Admiral | | | 0.00% | $0.20 |
| Vente Unique.Com | | | 2.49% | €0.42 |
| Weiss Korea Opportunity Ord | | | 3.40% | £0.05 |
| WILL GROUP Inc | | | 3.37% | JP¥44 |
| Zoa Corp | | | 3.51% | JP¥58 |
| Aberforth Split Level Income ZDP 2024 | | | 0.00% | £0.03 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.27% | €0.04 |
| Afine Investments Ltd | | | 9.00% | ZAR 0.21 |
| Aichi Financial Group Inc | | | 1.82% | JP¥50 |
| Aichi Tokei Denki Co Ltd | | | 3.38% | JP¥33 |
| Albis Co Ltd | | | 2.52% | JP¥35 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Amuse Inc | | | 1.90% | JP¥20 |
| Angelalign Technology Inc | | | 1.16% | HK$1.10 |
| Anhui Gujing Distillery Co Ltd Class B | | | 9.47% | HK$4.94 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.72% | CN¥0.07 |
| Anji Foodstuff Co Ltd Shs -A- | | | 0.48% | CN¥0.08 |
| Anshin Guarantor Service Co Ltd | | | 1.66% | JP¥3 |
| Artnature Inc | | | 3.41% | JP¥14 |
| Asahi Intelligence Service Co Ltd | | | 2.79% | JP¥17 |
| Asahi Yukizai Corp | | | 2.36% | JP¥50 |
| ASANTE Inc | | | 3.82% | JP¥31 |
| Ashimori Industry Co Ltd | | | 2.43% | JP¥100 |
| Asia Air Survey Co Ltd | | | 3.35% | JP¥7 |
| Asia Financial Holdings Ltd | | | 2.71% | HK$0.05 |
| Asti Corp | | | 4.23% | JP¥150 |
| AUTOWAVE Co Ltd | | | 1.70% | JP¥3 |
| B-Act SA | | | 2.01% | PLN 0.07 |
| Bestechnic (Shanghai) Co Ltd Class A | | | 0.67% | CN¥0.11 |
| Blue Moon Group Holdings Ltd | | | 4.88% | HK$0.06 |
| Business Brain Showa Ota Inc | | | 4.33% | JP¥39 |
| Business Engineering Corp | | | 2.95% | JP¥9 |
| Cathay No.1 Real Estate Investment Trust | | | 3.06% | NT$0.40 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3.31% | NT$0.23 |
| Central General Development Co Ltd | | | 3.28% | JP¥18 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.31% | CN¥0.04 |
| China World Trade Center Co Ltd Class A | | | 5.39% | CN¥1.30 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 4.25% | CN¥0.78 |
| Clenergy Technology Co Ltd Class A | | | 0.45% | CN¥0.12 |
| Cominix Co Ltd | | | 3.99% | JP¥18 |
| Computer And Technologies Holdings Ltd | | | 7.86% | HK$0.06 |
| Computer Management Co Ltd | | | 1.69% | JP¥40 |
| Comture Corp | | | 3.34% | JP¥12 |
| Copro Holdings Co Ltd | | | 5.07% | JP¥9 |
| Corteva Inc BRDR | | | 0.67% | R$0.14 |
| Cota Co Ltd | | | 1.51% | JP¥18 |
| Create Corp | | | 4.18% | JP¥18 |
| Crops Corp | | | 1.28% | JP¥20 |
| Daiichikosho Co Ltd | | | 3.28% | JP¥29 |
| Daiwa Tsushin Co Ltd | | | 1.28% | JP¥10 |
| Danya Cebus Ltd | | | 2.77% | ₪1.28 |
| Digital Garage Inc | | | 2.64% | JP¥40 |
| Double Medical Technology Inc Class A | | | 1.02% | CN¥0.25 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0.00% | $0.04 |
| Ecomic Co Ltd | | | 2.70% | JP¥12 |
| ESPEC Corp | | | 2.98% | JP¥50 |
| Fairvest Ltd Class A | | | 7.93% | ZAR 0.68 |
| Falco Holdings Co Ltd | | | 4.58% | JP¥75 |
| Faw Jiefang Group Co Ltd Class A | | | 0.72% | CN¥0.15 |
| FORLIFE Co Ltd | | | 4.38% | JP¥13 |
| Fortior Technology (Shenzhen) Co Ltd Class A | | | 0.40% | CN¥0.61 |
| Fudo Tetra Corp | | | 1.53% | JP¥60 |
| Fuji Oozx Inc | | | 2.40% | JP¥30 |
| Fukui Computer Holdings Inc | | | 2.05% | JP¥65 |
| Fuso Chemical Co Ltd | | | 0.85% | JP¥33 |
| Gakken Holdings Co Ltd | | | 2.72% | JP¥13 |
| Genki Global Dining Concepts Corp | | | 2.33% | JP¥50 |
| GMB Corp | | | 4.03% | JP¥15 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangzhou Risong Intelligent Technology Holding Co Ltd Class A | | | 0.14% | CN¥0.17 |
| Gun Ei Chemical Industry Co Ltd | | | 1.80% | JP¥55 |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS | | | 0.22% | TRY 0.20 |
| Hachijuni Nagano Bank Ltd | | | 2.16% | JP¥14 |
| Hangzhou First Applied Material Co Ltd Class A | | | 1.44% | CN¥0.19 |
| HIMACS Ltd | | | 3.53% | JP¥22 |
| Hokuhoku Financial Group Inc | | | 1.44% | JP¥40 |
| Hokushin Co Ltd | | | 1.77% | JP¥2 |
| Hokuto Corp | | | 2.73% | JP¥40 |
| Hongkong Chinese Ltd | | | 0.00% | HK$0.01 |
| Hubei Xiangyuan New Material Technology Co Ltd Class A | | | 0.52% | CN¥0.31 |
| Hunan Junxin Environmental Protection Co Ltd Class A | | | 3.70% | CN¥0.64 |
| ID Holdings Corp | | | 4.39% | JP¥25 |
| Imuraya Group Co Ltd | | | 1.42% | JP¥31 |
| Inaba Denkisangyo Co Ltd | | | 2.43% | JP¥30 |
| Inui Global Logistics Co Ltd | | | 0.61% | JP¥11 |
| ITFOR Inc | | | 4.59% | JP¥40 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.88% | HK$0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.89% | $0.04 |
| Japan Medical Dynamic Marketing Inc | | | 2.20% | JP¥14 |
| Jiajiayue Group Co Ltd Class A | | | 1.93% | CN¥0.19 |
| Jiangxi Guoguang Commercial Chains Co Ltd Class A | | | 0.06% | CN¥0.01 |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6.64% | A$0.27 |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8.84% | A$0.39 |
| Keifuku Electric Railroad Co Ltd | | | 0.27% | JP¥20 |
| Keihanshin Building Co Ltd | | | 1.84% | JP¥19 |
| Kimura Kohki Co Ltd | | | 0.80% | JP¥90 |
| Kintetsu Group Holdings Co Ltd | | | 1.82% | JP¥50 |
| Kitagawa Corp | | | 4.45% | JP¥40 |
| Koa Corp | | | 1.51% | JP¥25 |
| KOKUSAI Co Ltd | | | 3.59% | JP¥10 |
| Komeri Co Ltd | | | 1.53% | JP¥26 |
| Konoike Transport Co Ltd | | | 3.14% | JP¥41 |
| Kriti Industries (India) Ltd | | | 0.00% | ₹0.20 |
| KVK Corp | | | 3.14% | JP¥35 |
| Kyosan Electric Manufacturing Co Ltd | | | 2.96% | JP¥15 |
| Kyosha Co Ltd | | | 3.68% | JP¥10 |
| L3Harris Technologies Inc BRDR | | | 1.00% | R$1.04 |
| LHN Ltd | | | 3.15% | SGD 0.01 |
| M&C Saatchi PLC | | | 2.77% | £0.02 |
| Mandom Corp | | | 1.24% | JP¥20 |
| Marusan Securities Co Ltd | | | 3.04% | JP¥35 |
| MatsukiyoCocokara & Co | | | 1.85% | JP¥20 |
| Maxis Bhd | | | 5.67% | MYR 0.04 |
| Medlive Technology Co Ltd | | | 2.84% | HK$0.14 |
| Micro-Tech (Nanjing) Co Ltd Class A | | | 1.82% | CN¥1.00 |
| Mitsubishi Steel Mfg.Co Ltd | | | 3.77% | JP¥35 |
| Money Partners Group Co Ltd | | | 0.00% | JP¥5 |
| Mori-Gumi Co Ltd | | | 4.05% | JP¥14 |
| Moriya Corp | | | 1.41% | JP¥80 |
| Muraki Corp | | | 1.62% | JP¥15 |
| Naikai Zosen Corp | | | 0.23% | JP¥100 |
| Nankai Electric Railway Co Ltd | | | 1.61% | JP¥35 |
| New Constructor's Network Co Ltd | | | 2.58% | JP¥22 |
| NIC Autotec Inc | | | 5.12% | JP¥21 |
| NICHIDEN Corp | | | 2.73% | JP¥65 |
| Nichimo Co Ltd | | | 3.66% | JP¥45 |
| Nihon Denkei Co Ltd | | | 3.36% | JP¥45 |
| Nihon Tokushu Toryo Co Ltd | | | 4.72% | JP¥25 |
| Nikkato Corp | | | 2.43% | JP¥13 |
| Nikko Co Ltd | | | 3.88% | JP¥15 |
| Nippon Air Conditioning Services Co Ltd | | | 3.42% | JP¥24 |
| Nippon Avionics Co Ltd | | | 0.09% | JP¥6 |
| Nippon Chemiphar Co Ltd | | | 2.81% | JP¥50 |
| Nippon Densetsu Kogyo Co Ltd | | | 1.69% | JP¥47 |
| Nippon Steel Trading Corp | | | 0.71% | JP¥17 |
| Nittan Corp | | | 3.45% | JP¥7 |
| Nittoc Construction Co Ltd | | | 3.35% | JP¥25 |
| NPR-Riken Corp | | | 3.61% | JP¥70 |
| O-Well Corp | | | 3.23% | JP¥32 |
| Onoken Co Ltd | | | 4.68% | JP¥33 |
| ONTSU Co Ltd | | | 0.00% | JP¥6,060,606 |
| Ota Floriculture Auction Co Ltd | | | 1.59% | JP¥12 |
| Pacific Systems Corp | | | 2.15% | JP¥68 |
| Pasco Corp | | | 0.00% | JP¥50 |
| PHYZ Holdings Inc | | | 2.50% | JP¥13 |
| Pictet - Global High Yield HR dm | | | 4.78% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.52% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.03% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.74% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.82% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.80% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.12% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.54% | $0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.14% | €0.31 |
| Pictet-Emerging Markets P dm | | | 0.22% | $0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 1.94% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.40% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.92% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.56% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.13% | $0.38 |
| Pictet-Global Emerging Debt P dm | | | 4.11% | HK$3.00 |
| Pictet-Global Emerging Debt R dm | | | 3.78% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 3.91% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.41% | €0.15 |
| Powdertech Co Ltd | | | 5.55% | JP¥90 |
| PS Construction Co Ltd | | | 3.18% | JP¥27 |
| PT Satyamitra Kemas Lestari Tbk | | | 1.71% | IDR 2.00 |
| PT Sumber Tani Agung Resources Tbk | | | 4.72% | IDR 27.00 |
| Quectel Wireless Solutions Co Ltd Class A | | | 1.12% | CN¥0.11 |
| Quest Co Ltd | | | 5.09% | JP¥49 |
| Quick Co Ltd | | | 3.68% | JP¥19 |
| Rakus Co Ltd | | | 0.27% | JP¥1 |
| Round One Corp | | | 1.68% | JP¥4 |
| San Ju San Financial Group Inc | | | 2.03% | JP¥44 |
| Sankyo Seiko Co Ltd | | | 4.53% | JP¥27 |
| Sanshin Electronics Co Ltd | | | 4.63% | JP¥70 |
| Sanwayuka Industry Corp | | | 1.34% | JP¥40 |
| SAWAFUJI ELECTRIC Co Ltd | | | 2.48% | JP¥32 |
| Seikagaku Corp | | | 3.82% | JP¥13 |
| Seikitokyu Kogyo Co Ltd | | | 4.06% | JP¥45 |
| SEIKOH GIKEN Co Ltd | | | 0.55% | JP¥55 |
| Sekisui Kasei Co Ltd | | | 1.83% | JP¥10 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.35% | CN¥0.05 |
| Shell PLC Cedear | | | 3.40% | ARS 0.34 |
| Shin Nippon Air Technologies Co Ltd | | | 3.35% | JP¥35 |
| Shinkin Central Bank Pfd share | | | 3.21% | JP¥6,500 |
| Sichuan Huiyu Pharmaceutical Co Ltd Class A | | | 2.43% | CN¥0.21 |
| Sieyuan Electric Co Ltd Class A | | | 0.23% | CN¥0.40 |
| Siren DIVCON Dividend Defender ETF | | | 0.61% | $0.14 |
| Siren DIVCON Leaders Dividend ETF | | | 0.17% | $0.14 |
| SMS Co Ltd | | | 1.63% | JP¥20 |
| Sockets Inc | | | 0.35% | JP¥3 |
| St.Cousair Co Ltd | | | 1.98% | JP¥35 |
| Stanley Black & Decker Inc BRDR | | | 2.71% | R$0.72 |
| Striders Corp | | | 1.55% | JP¥5 |
| Sugimoto & Co Ltd | | | 3.77% | JP¥18 |
| Suzumo Machinery Co Ltd | | | 2.74% | JP¥17 |
| T-Gaia Corp | | | 0.00% | JP¥38 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.52% | JP¥15 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 0.84% | CN¥0.08 |
| TEAC Corp | | | 0.78% | JP¥1 |
| Techno Quartz Inc | | | 0.00% | JP¥130 |
| The Bank of Nagoya Ltd | | | 1.69% | JP¥33 |
| The Daito Bank Ltd | | | 2.81% | JP¥30 |
| The First Bank of Toyama Ltd | | | 3.67% | JP¥13 |
| The Imamura Securities Co Ltd | | | 3.57% | JP¥70 |
| TKD Science And Technology Co Ltd Class A | | | 0.37% | CN¥0.08 |
| Toho System Science Co Ltd | | | 4.33% | JP¥20 |
| Tokyo Kaikan Co Ltd | | | 0.65% | JP¥30 |
| Transfar Zhilian Co Ltd Class A | | | 2.20% | CN¥0.10 |
| Tsuruya Co Ltd | | | 2.69% | JP¥2 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0.26% | CN¥0.68 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 0.00% | R$0.28 |
| UT Group Co Ltd | | | 4.84% | JP¥6 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 0.00% | $0.15 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.00% | $0.15 |
| Watami Co Ltd | | | 1.02% | JP¥10 |
| WDB coco Co Ltd | | | 2.92% | JP¥75 |
| Weifu High-Technology Group Co Ltd Class B | | | 7.23% | HK$1.10 |
| Western Metal Materials Co Ltd Class A | | | 0.58% | CN¥0.15 |
| Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31 | | | 4.49% | A$1.32 |
| Westpac Banking Corp Hybrid Security | | | 4.99% | A$1.37 |
| Westpac Banking Corp Hybrid Security | | | 4.05% | A$1.33 |
| WHA Industrial Leasehold REIT | | | 10.03% | THB 0.14 |
| Xin Hee Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Yamae Group Holdings Co Ltd | | | 2.34% | JP¥60 |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1.54% | CN¥0.13 |
| Yoshicon Co Ltd | | | 2.72% | JP¥55 |
| Yuki Gosei Kogyo Co Ltd | | | 1.84% | JP¥8 |
| Yutaka Giken Co Ltd | | | 2.36% | JP¥50 |
| Zenrin Co Ltd | | | 4.07% | JP¥15 |
| Zhang Xiaoquan Inc Class A | | | 0.54% | CN¥0.15 |
| ZheJiang Taifu Pump Co Ltd Class A | | | 0.24% | CN¥0.08 |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1.70% | CN¥0.25 |