| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.07% | $0.80 |
| Vanguard FTSE All-World UCITS ETF | | | 1.56% | $0.79 |
| Meta Platforms Inc Class A | | | 0.44% | $0.50 |
| Vanguard S&P 500 UCITS ETF | | | 1.07% | $0.26 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.92% | $0.41 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.08% | $0.15 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.48% | $0.49 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 6.08% | $0.48 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.15% | $0.37 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.54% | $0.61 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.26% | $0.28 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.99% | €0.74 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.30% | $0.27 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.61% | $0.51 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.77% | $0.30 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.79% | €0.62 |
| China Mobile Ltd | | | 6.42% | HK$2.40 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.22% | £0.16 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.68% | $0.17 |
| LEG Immobilien SE | | | 3.07% | €2.45 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.82% | $0.18 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.76% | €0.34 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.74% | €0.64 |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3.28% | $0.12 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc | | | 0.95% | $0.04 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.42% | $0.08 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 7.30% | $0.56 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.75% | £0.11 |
| iShares Digital Security UCITS ETF USD Dist | | | 0.51% | $0.03 |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc | | | 0.40% | $0.03 |
| SFL Corp Ltd | | | 9.08% | $0.27 |
| iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc | | | 2.41% | $0.08 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.50% | $0.06 |
| Knaus Tabbert AG Ordinary Shares | | | 9.87% | €2.90 |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0.44% | $0.02 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.61% | €0.63 |
| Vanguard FTSE North America UCITS ETF | | | 1.07% | $0.33 |
| Terna SpA | | | 4.37% | €0.23 |
| Bankinter SA | | | 5.55% | €0.11 |
| 2020 Bulkers Ltd Ordinary Shares | | | 18.37% | $0.18 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.63% | $0.15 |
| Leonardo SpA Az nom Post raggruppamento | | | 1.32% | €0.28 |
| Vanguard FTSE 100 UCITS ETF | | | 3.80% | £0.56 |
| Fidus Investment Corp | | | 13.14% | $0.59 |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 1.86% | €0.05 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.86% | $0.07 |
| Snam SpA | | | 7.74% | €0.17 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.91% | $1.28 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.28% | $0.20 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.30% | $0.03 |
| STMicroelectronics NV | | | 1.04% | $0.09 |
| Poste Italiane SpA | | | 6.57% | €0.56 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.29% | €0.13 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.78% | €0.79 |
| Kohl's Corp | | | 9.98% | $0.50 |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 1.75% | €0.04 |
| Vertiv Holdings Co Class A | | | 0.13% | $0.03 |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4.34% | €0.07 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | | | 2.31% | $0.06 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.40% | €0.04 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.74% | $0.18 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.88% | $0.27 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 2.16% | €1.98 |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 2.58% | $0.06 |
| Civitas Resources Inc Ordinary Shares | | | 8.56% | $1.50 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | | | 1.32% | $0.07 |
| Great Wall Motor Co Ltd Class H | | | 2.99% | HK$0.33 |
| Halliburton Co | | | 1.99% | $0.17 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.27% | $2.72 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.33% | €0.13 |
| International Seaways Inc | | | 10.38% | $1.75 |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 2.51% | $0.06 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 2.88% | €0.05 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.29% | €0.80 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.85% | $0.21 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2.26% | $0.05 |
| Mitsui O.S.K. Lines Ltd | | | 3.48% | JP¥110 |
| Innotec Tss AG | | | 6.30% | €0.40 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.29% | $2.36 |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2.43% | $0.06 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2.98% | $0.10 |
| CRH PLC | | | 2.61% | $0.35 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.99% | €0.54 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.74% | €0.86 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2.21% | $0.05 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | | | 2.81% | €0.15 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.23% | €0.01 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.82% | £0.05 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5.51% | €0.13 |
| Vanguard FTSE 250 UCITS ETF | | | 3.12% | £0.38 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 1.94% | €0.35 |
| CSPC Pharmaceutical Group Ltd | | | 4.79% | HK$0.14 |
| Hera SpA | | | 4.03% | €0.14 |
| iShares MSCI World ESG Enhanced UCITS ETF USD Inc | | | 1.46% | $0.07 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.08% | €0.87 |
| Nissan Motor Co Ltd | | | 4.02% | JP¥15 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 19.63% | $0.79 |
| iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc | | | 1.01% | $0.05 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0.40% | $0.02 |
| Pirelli & C SpA Ordinary Shares | | | 3.44% | €0.20 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | | | 1.66% | $0.06 |
| Mazda Motor Corp | | | 3.68% | JP¥35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2.30% | €0.36 |
| Genpact Ltd | | | 1.79% | $0.15 |
| iShares € Ultrashort Bond ESG UCITS ETF EUR Inc | | | 2.74% | €0.10 |
| Saputo Inc | | | 2.34% | CA$0.19 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | | | 0.97% | $0.05 |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 1.88% | €0.05 |
| Mapletree Logistics Trust | | | 6.67% | SGD 0.02 |
| Tamburi Investment Partners SpA | | | 1.63% | €0.15 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2.60% | €0.16 |
| iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc | | | 2.40% | $0.05 |
| ACEA SpA | | | 5.43% | €0.88 |
| China Unicom (Hong Kong) Ltd | | | 5.17% | HK$0.15 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 4.24% | €0.17 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.90% | CHF 0.02 |
| PVH Corp | | | 0.15% | $0.04 |
| Esker SA Registered and/orbearer shares | | | 0.33% | €0.65 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1.27% | $0.06 |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0.88% | $0.04 |
| REX FANG & Innovation Equity Premium Income ETF | | | 27.17% | $1.15 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.60% | $2.82 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2.96% | €1.25 |
| The Energy Select Sector SPDR Fund | | | 3.17% | $0.71 |
| boerse.de-Weltfonds A | | | 2.82% | €0.30 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | | | 1.05% | $0.05 |
| Kikkoman Corp | | | 1.10% | JP¥14 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.43% | €0.11 |
| Ajinomoto Co Inc | | | 1.31% | JP¥37 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2.51% | €0.13 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.45% | €0.04 |
| Toray Industries Inc | | | 2.34% | JP¥9 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.59% | $1.41 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0.51% | $0.02 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2.74% | $0.10 |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4.50% | CHF 0.07 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.17% | €0.02 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2.91% | €0.05 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.91% | $0.34 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | | | 1.39% | $0.08 |
| Cemex SAB de CV ADR | | | 0.33% | $0.02 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.93% | $0.99 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | | | 0.87% | $0.05 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | | | 2.90% | €0.16 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | | | 2.80% | €0.14 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.29% | €0.83 |
| SPDR Portfolio S&P 500 ETF | | | 1.32% | $0.22 |
| Kyocera Corp | | | 2.70% | JP¥25 |
| Alten | | | 1.50% | €1.50 |
| Ardagh Metal Packaging SA Ordinary Shares | | | 10.93% | $0.10 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.87% | €0.05 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | | | 2.86% | €0.16 |
| Movado Group Inc | | | 5.50% | $0.35 |
| The Technology Select Sector SPDR Fund | | | 0.70% | $0.40 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.98% | $0.33 |
| Kajima Corp | | | 3.21% | JP¥55 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.95% | $0.31 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 1.07% | €1.30 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1.23% | €10.22 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.79% | $0.12 |
| The Utilities Select Sector SPDR Fund | | | 3.08% | $0.56 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.92% | $0.01 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.81% | $0.27 |
| iShares FTSE 250 UCITS ETF | | | 2.95% | £0.21 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.45% | $0.07 |
| JFE Holdings Inc | | | 4.57% | JP¥50 |
| Tharisa PLC | | | 3.07% | ZAR 0.27 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.55% | €0.02 |
| China Mengniu Dairy Co Ltd | | | 3.92% | HK$0.54 |
| Ecopetrol SA | | | 27.60% | COP 156.00 |
| Ferretti SpA | | | 3.44% | €0.10 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.61% | £1.43 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2.16% | $0.05 |
| Avantis US Small Cap Value ETF | | | 1.54% | $0.43 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2.11% | $0.07 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 4.41% | HK$0.19 |
| Seiko Epson Corp | | | 2.95% | JP¥37 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.74% | $0.58 |
| The Financial Select Sector SPDR Fund | | | 1.50% | $0.16 |
| TIS Inc | | | 2.15% | JP¥39 |
| Unieuro SpA | | | 3.96% | €0.46 |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 3.01% | €0.35 |
| Elders Ltd | | | 4.44% | A$0.18 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | | | 1.63% | $0.06 |
| SPDR S&P Biotech ETF | | | 0.11% | $0.11 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.60% | $0.34 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.00% | $0.33 |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Inc | | | 5.58% | $0.14 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.61% | €1.94 |
| Takuma Co Ltd | | | 3.29% | JP¥24 |
| The Health Care Select Sector SPDR Fund | | | 1.49% | $0.57 |
| The Real Estate Select Sector SPDR Fund | | | 3.34% | $0.39 |
| Tokuyama Corp | | | 3.69% | JP¥45 |
| Winnebago Industries Inc | | | 2.09% | $0.31 |
| Citizen Watch Co Ltd | | | 4.46% | JP¥20 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 13.65% | $1.57 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.50% | $0.32 |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2.27% | €0.13 |
| lastminute.com NV | | | 3.40% | €0.60 |
| Nippon Light Metal Holdings Co Ltd | | | 2.35% | JP¥40 |
| SPDR S&P International Dividend ETF | | | 4.01% | $0.58 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.30% | CHF 0.01 |
| CRH PLC ADR | | | 2.55% | $0.35 |
| Hub Group Inc Class A | | | 1.09% | $0.13 |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 4.32% | £0.07 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.48% | CHF 0.04 |
| Mitsui Chemicals Inc | | | 3.53% | JP¥70 |
| Nippon Gas Co Ltd | | | 3.83% | JP¥38 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.58% | $0.02 |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2.68% | €0.36 |
| Voya Financial Inc | | | 2.21% | $0.40 |
| Aica Kogyo Co Ltd | | | 3.34% | JP¥60 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 8.36% | $1.18 |
| Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | | | 0.82% | HK$0.17 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 2.28% | $0.06 |
| iShares MSCI World SRI UCITS ETF | | | 1.46% | $0.05 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1.82% | €1.36 |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1.87% | €1.81 |
| Meitu Inc Registered Shs Unitary 144A/Reg S | | | 1.48% | HK$0.04 |
| Nichirei Corp | | | 2.14% | JP¥37 |
| OVS SpA | | | 2.68% | €0.07 |
| Santen Pharmaceutical Co Ltd | | | 1.91% | JP¥17 |
| SPDR S&P Global Dividend ETF | | | 4.73% | $1.21 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.30% | $0.78 |
| SPDR S&P Regional Banking ETF | | | 2.66% | $0.39 |
| The Industrial Select Sector SPDR Fund | | | 1.45% | $0.42 |
| Toei Animation Co Ltd | | | 1.38% | JP¥31 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 2.85% | £0.05 |
| Avantis Emerging Markets Equity ETF | | | 2.83% | $0.57 |
| Avantis International Small Cap Value ETF | | | 3.10% | $1.18 |
| Banco Macro SA | | | 51.52% | ARS 263.59 |
| Central Securities Corporation | | | 4.26% | $0.20 |
| Cyber Folks SA Ordinary Shares | | | 1.15% | PLN 1.50 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.94% | $0.31 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.67% | $0.32 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 1.95% | MX$10.00 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0.90% | $9.14 |
| Maruha Nichiro Corp | | | 3.07% | JP¥50 |
| NTN Corp | | | 3.77% | JP¥5 |
| SPDR Dow Jones REIT ETF | | | 3.59% | $0.90 |
| SPDR EURO STOXX 50 ETF | | | 2.79% | $1.07 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.31% | $0.23 |
| SPDR S&P Aerospace & Defense ETF | | | 0.53% | $0.16 |
| SPDR S&P Retail ETF | | | 1.32% | $0.37 |
| The Materials Select Sector SPDR Fund | | | 1.90% | $0.43 |
| -1x Short VIX Mid-Term Futures Strategy ETF | | | 15.13% | $0.49 |
| Daito Trust Construction Co Ltd | | | 3.40% | JP¥288 |
| Duke Energy Corp ADR | | | 3.76% | R$3.88 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2.47% | €0.12 |
| iShares MSCI World Materials Sector ESG UCITS ETF USD Inc | | | 2.30% | $0.06 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc | | | 5.40% | £0.14 |
| JFE Systems Inc | | | 2.97% | JP¥57 |
| Meidensha Corp | | | 3.15% | JP¥50 |
| PetroChina Co Ltd Class A | | | 5.02% | CN¥0.23 |
| Powersoft SpA Ordinary Shares | | | 5.45% | €0.85 |
| Saudi Cement Co | | | 8.65% | SAR 1.25 |
| SECOM Co Ltd | | | 2.16% | JP¥95 |
| SPDR S&P Homebuilders ETF | | | 0.59% | $0.15 |
| The Communication Services Select Sector SPDR ETF Fund | | | 0.93% | $0.22 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.77% | $0.39 |
| Toyobo Co Ltd | | | 7.93% | JP¥40 |
| Agratio urban design Inc | | | 9.83% | JP¥60 |
| AJIS Co Ltd | | | 3.47% | JP¥85 |
| Azbil Corp | | | 0.51% | JP¥40 |
| CALBEE Inc | | | 3.46% | JP¥56 |
| Carel Industries SpA | | | 1.12% | €0.19 |
| CSE Global Ltd | | | 6.19% | SGD 0.02 |
| Dexerials Corp | | | 0.75% | JP¥65 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.78% | $0.34 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.17% | $0.65 |
| GL Sciences Inc | | | 4.96% | JP¥70 |
| Hodogaya Chemical Co Ltd | | | 1.79% | JP¥38 |
| IQ CBRE NextGen Real Estate ETF | | | 2.81% | $0.20 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | | | 0.89% | $0.03 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 1.75% | €1.41 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.28% | €0.09 |
| iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc | | | 0.92% | $0.02 |
| iShares MSCI World Energy Sector ESG UCITS ETF USD Inc | | | 3.54% | $0.10 |
| iShares MSCI World SRI UCITS ETF | | | 1.42% | £0.04 |
| Justsystems Corp | | | 0.64% | JP¥10 |
| Marcus Corp | | | 2.33% | $0.07 |
| Nihon M&A Center Holdings Inc | | | 2.80% | JP¥12 |
| Pillar Corp | | | 3.20% | JP¥89 |
| Pinar Entegre ET ve Un Sanayi AS | | | 2.58% | TRY 2.24 |
| PT Victoria Care Indonesia Tbk Ordinary Shares | | | 2.52% | IDR 7.00 |
| San Holdings Inc | | | 1.90% | JP¥12 |
| Shanghai Baosight Software Co Ltd | | | 8.73% | $0.14 |
| SPDR Dow Jones International Real Estate ETF | | | 3.53% | $0.32 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.15% | $0.52 |
| SPDR S&P Bank ETF | | | 2.47% | $0.33 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.51% | $0.46 |
| SPDR S&P Health Care Services ETF | | | 0.29% | $0.10 |
| SPDR S&P Kensho Future Security ETF | | | 0.12% | $0.02 |
| SPDR S&P Kensho New Economies Composite ETF | | | 1.20% | $0.16 |
| SPDR S&P Metals and Mining ETF | | | 0.74% | $0.10 |
| Toho Gas Co Ltd | | | 2.02% | JP¥40 |
| Uchi Technologies Bhd | | | 7.60% | MYR 0.08 |
| UOB-Kay Hian Holdings Ltd | | | 6.72% | SGD 0.09 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.09% | $0.01 |
| A&D Holon Holdings Co Ltd | | | 1.48% | JP¥20 |
| Advance Create Co Ltd | | | 3.19% | JP¥18 |
| Advantage Risk Management Co Ltd | | | 4.72% | JP¥12 |
| Aida Engineering Ltd | | | 3.51% | JP¥30 |
| Aisan Technology Co Ltd | | | 2.91% | JP¥20 |
| Akatsuki Inc | | | 3.40% | JP¥40 |
| Akita Bank Ltd | | | 3.74% | JP¥45 |
| Al-Babtain Power & Telecommunication Co | | | 2.92% | SAR 1.00 |
| Almunajem Foods | | | 4.37% | SAR 1.25 |
| American Century Focused Large Cap Value ETF | | | 2.03% | $0.36 |
| American Century Low Volatility ETF | | | 1.47% | $0.17 |
| American Century Sustainable Equity ETF | | | 0.99% | $0.13 |
| American Century Sustainable Growth ETF | | | 0.32% | $0.04 |
| American Conservative Values ETF | | | 0.72% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.31% | €0.01 |
| ANEST IWATA Corp | | | 3.78% | JP¥27 |
| Anritsu Corp | | | 3.21% | JP¥20 |
| AOI ELECTRONICS Co Ltd | | | 2.02% | JP¥29 |
| Arabian Internet and Communications Services Co Ordinary Shares | | | 2.11% | SAR 6.00 |
| Argosy Property Ltd | | | 6.27% | NZ$0.02 |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2.14% | JP¥20 |
| AuBEX Corp | | | 1.74% | JP¥20 |
| Automated Systems Holdings Ltd | | | 5.36% | HK$0.03 |
| Avantis Emerging Markets Value ETF | | | 3.74% | $0.48 |
| Avantis International Equity ETF | | | 1.90% | $0.44 |
| Avantis International Large Cap Value ETF | | | 3.50% | $1.14 |
| Avantis Real Estate ETF | | | 3.32% | $0.36 |
| Avantis US Equity ETF | | | 1.35% | $0.30 |
| Avantis US Large Cap Value ETF | | | 1.67% | $0.26 |
| Avantis US Small Cap Equity ETF | | | 1.29% | $0.19 |
| Avery Dennison Corp BRDR | | | 1.26% | R$1.68 |
| Bando Chemical Industries Ltd | | | 4.01% | JP¥38 |
| Bank of Kochi Ltd | | | 2.89% | JP¥15 |
| Bank of The RyukyusLtd | | | 3.20% | JP¥19 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 1.98% | CN¥0.10 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4.40% | CN¥0.35 |
| Bonia Corp Bhd | | | 4.82% | MYR 0.02 |
| Cangzhou Dahua Co Ltd Class A | | | 1.51% | CN¥0.14 |
| Care Service Co Ltd | | | 3.96% | JP¥16 |
| Central China Land Media Co Ltd Class A | | | 4.33% | CN¥0.42 |
| Century21 Real Estate Of Japan Ltd | | | 4.01% | JP¥25 |
| Changhong Huayi Compressor Co Ltd Class A | | | 4.73% | CN¥0.25 |
| Changjiang Securities Company Ltd Class A | | | 2.48% | CN¥0.12 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 2.86% | CN¥0.40 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.02% | CN¥0.17 |
| China Testing & Certification International Group Co Ltd Class A | | | 2.03% | CN¥0.11 |
| China Zheshang Bank Co Ltd Class A | | | 5.84% | CN¥0.16 |
| Chubu Steel Plate Co Ltd | | | 4.13% | JP¥61 |
| Chudenko Corp | | | 3.70% | JP¥52 |
| Chuo Warehouse Co Ltd | | | 2.83% | JP¥17 |
| CM Hi-Tech Cleanroom Ltd Ordinary Shares | | | 8.00% | HK$0.01 |
| Cocolonet Co Ltd | | | 2.94% | JP¥15 |
| Commerce One Holdings Inc Ordinary Shares | | | 2.51% | JP¥11 |
| Corona Corp | | | 2.96% | JP¥14 |
| Cosmos Initia Co Ltd | | | 4.01% | JP¥15 |
| Daido Kogyo Co Ltd | | | 5.48% | JP¥15 |
| Daiichi Jitsugyo Co Ltd | | | 3.11% | JP¥45 |
| Daito Chemix Corp | | | 1.49% | JP¥5 |
| Delsole Corp | | | 4.72% | JP¥12 |
| DigiTouch SpA | | | 1.26% | €0.03 |
| DKS Co Ltd | | | 2.04% | JP¥45 |
| Dodge & Cox Income Fund Class I | | | 4.24% | $0.13 |
| Dodge & Cox Stock Fund Class I | | | 1.44% | $1.21 |
| Dominion Energy Inc BRDR | | | 3.41% | R$1.27 |
| DTS Corp | | | 2.85% | JP¥58 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.87% | R$1.44 |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 2.70% | CN¥0.15 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.36% | HK$0.13 |
| Eagle Industry Co Ltd | | | 4.43% | JP¥45 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.53% | CN¥0.11 |
| Elaia Investment Spain Socimi SA Ordinary Shares | | | 0.00% | €0.07 |
| ES-CON JAPAN Ltd | | | 4.73% | JP¥48 |
| FAWER Automotive Parts Ltd Co Class A | | | 5.35% | CN¥0.25 |
| FJ Next Holdings Co Ltd | | | 3.79% | JP¥26 |
| Flying Garden Co Ltd | | | 2.31% | JP¥30 |
| Forum Engineering Inc | | | 4.99% | JP¥38 |
| FoundPac Group Bhd | | | 3.75% | MYR 0.01 |
| France Bed Holdings Co Ltd | | | 3.31% | JP¥22 |
| Fuji Die Co Ltd | | | 7.52% | JP¥32 |
| Fukushima Bank Ltd | | | 3.72% | JP¥5 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 10.47% | R$0.84 |
| Fureasu Co Ltd | | | 1.23% | JP¥11 |
| Fuso Pharmaceutical Industries Ltd | | | 3.56% | JP¥35 |
| General Motors Co ADR | | | 0.75% | R$0.11 |
| Geolive Group Corp Shs Stock Settlement | | | 3.11% | JP¥19 |
| Giken Holdings Co Ltd | | | 1.02% | JP¥1 |
| Golden Throat Holdings Group Co Ltd | | | 18.93% | HK$0.60 |
| Gourmet Kineya Co Ltd | | | 1.09% | JP¥6 |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 1.29% | CN¥0.03 |
| Gunze Ltd | | | 2.86% | JP¥153 |
| Hayashikane Sangyo Co Ltd | | | 2.91% | JP¥15 |
| HDFC Asset Management Co Ltd | | | 1.72% | ₹70.00 |
| Hengyi Petrochemical Co Ltd Class A | | | 1.53% | CN¥0.10 |
| Hibiya Engineering Ltd | | | 2.83% | JP¥43 |
| Hosoya Pyro-Engineering Co Ltd | | | 0.76% | JP¥10 |
| House Foods Group Inc | | | 1.67% | JP¥24 |
| HSS Engineers Bhd | | | 0.95% | MYR 0.01 |
| Human Holdings Co Ltd | | | 8.02% | JP¥63 |
| Hygieia Group Ltd | | | 8.44% | HK$0.01 |
| I-Net Corp | | | 2.61% | JP¥27 |
| Iceco Inc | | | 0.62% | JP¥19 |
| Icom Inc | | | 2.56% | JP¥72 |
| Iida Group Holdings Co Ltd | | | 4.08% | JP¥45 |
| Imperial Hotel Ltd | | | 0.89% | JP¥4 |
| IndiaMART InterMESH Ltd | | | 0.67% | ₹20.00 |
| INES Corp | | | 2.82% | JP¥25 |
| Infocom Corp | | | 0.89% | JP¥27 |
| Infroneer Holdings Inc | | | 4.74% | JP¥35 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 9.42% | CN¥0.80 |
| Inner Mongolia Xinhua Distribution Group Co Ltd Class A | | | 4.19% | CN¥0.45 |
| Innotech Corp | | | 4.35% | JP¥35 |
| Insigma Technology Co Ltd Class A | | | 0.91% | CN¥0.04 |
| internet infinity Inc | | | 2.93% | JP¥5 |
| Iposa Properties Socimi SA | | | 1.65% | €0.09 |
| IQ Candriam International Equity ETF | | | 2.79% | $0.44 |
| IQ Candriam U.S. Large Cap Equity ETF | | | 1.06% | $0.12 |
| IQ Clean Oceans ETF | | | 1.88% | $0.21 |
| IQ Cleaner Transport ETF | | | 3.02% | $0.25 |
| IQ FTSE International Equity Currency Neutral ETF | | | 2.30% | $0.33 |
| IQ Healthy Hearts ETF | | | 1.15% | $0.11 |
| Iriso Electronics Co Ltd | | | 6.59% | JP¥90 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.79% | £0.05 |
| iShares China CNY Govt Bond UCITS ETF USD Inc | | | 1.14% | $0.06 |
| iShares France Govt Bond UCITS ETF USD Hedged (Dist) | | | 1.91% | $0.06 |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2.34% | $0.05 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD Inc | | | 1.52% | $0.06 |
| Ishii Food Co Ltd | | | 2.56% | JP¥4 |
| J Lease Co Ltd | | | 3.70% | JP¥23 |
| Japan Insulation Co Ltd | | | 7.41% | JP¥40 |
| Japan Publications Trading Co Ltd | | | 1.09% | JP¥30 |
| Jiangsu Shagang Co Ltd Class A | | | 1.31% | CN¥0.05 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5.76% | CN¥4.66 |
| Jinzhou Portco Co Ltd Class A | | | 1.32% | CN¥0.02 |
| JMS Co Ltd | | | 3.32% | JP¥9 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.54% | CN¥0.08 |
| Joshin Denki Co Ltd | | | 7.27% | JP¥90 |
| JP-HOLDINGS Inc | | | 3.01% | JP¥8 |
| Kaname Kogyo Co Ltd Ordinary Shares | | | 5.29% | JP¥24 |
| Katakura & Co-op Agri Corp | | | 4.74% | JP¥20 |
| Kawamoto Corp | | | 5.10% | JP¥18 |
| Kawanishi Warehouse Co Ltd | | | 2.34% | JP¥13 |
| Keystone Technology Co Ltd Class A | | | 0.19% | CN¥0.07 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥25 |
| Kibun Foods Inc | | | 3.24% | JP¥17 |
| Kinden Corp | | | 2.27% | JP¥43 |
| Kingsbarn Tactical Bond ETF | | | 2.83% | $0.19 |
| Kissei Pharmaceutical Co Ltd | | | 2.76% | JP¥41 |
| KNC Laboratories Co Ltd Ordinary Shares | | | 1.74% | JP¥15 |
| Koatsu Gas Kogyo Co Ltd | | | 2.19% | JP¥11 |
| Kobelco Wire Co Ltd | | | 3.64% | JP¥25 |
| Koken Boring Machine Co Ltd | | | 4.42% | JP¥12 |
| Kondotec Inc | | | 3.44% | JP¥20 |
| Kotobuki Spirits Co Ltd | | | 2.90% | JP¥28 |
| Koyosha Inc | | | 0.57% | JP¥50 |
| KU Holdings Co Ltd | | | 6.39% | JP¥40 |
| Kunshan Huguang Auto Harness Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Kurabo Industries Ltd | | | 2.68% | JP¥60 |
| KYB Corp | | | 3.94% | JP¥100 |
| Kycom Holdings Co Ltd | | | 3.33% | JP¥5 |
| Kyokuyo Co Ltd | | | 2.77% | JP¥100 |
| LAC Co Ltd | | | 3.07% | JP¥14 |
| Ldr Turizm Anonim Sirketi | | | 0.64% | TRY 0.13 |
| Lens Technology Co Ltd Class A | | | 1.73% | CN¥0.30 |
| Maezawa Kasei Industries Co Ltd | | | 3.27% | JP¥25 |
| Makoto Construction Co Ltd | | | 6.06% | JP¥25 |
| Malayan Cement Bhd | | | 1.80% | MYR 0.04 |
| Malaysian Pacific Industries Bhd | | | 0.93% | MYR 0.25 |
| Mansei Corp | | | 3.24% | JP¥60 |
| Maruichi Steel Tube Ltd | | | 4.26% | JP¥76 |
| Matching Service Japan Co Ltd | | | 10.65% | JP¥56 |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 4.58% | JP¥400 |
| Maxim Global Bhd Ordinary Shares | | | 2.35% | MYR 0.01 |
| MCJ Co Ltd | | | 5.62% | JP¥57 |
| Medprin Regenerative Medical Technologies Co Ltd Class A | | | 1.04% | CN¥0.40 |
| Meta Platforms Inc Cedear | | | 0.15% | $0.02 |
| Metalart Corp | | | 3.91% | JP¥60 |
| Micreed Co Ltd | | | 1.70% | JP¥3 |
| MIRAIT One Corp | | | 3.89% | JP¥35 |
| Mito Securities Co Ltd | | | 4.69% | JP¥14 |
| Mitsuboshi Co Ltd | | | 2.64% | JP¥17 |
| Mitsui DM Sugar Holdings Co Ltd | | | 4.05% | JP¥70 |
| Miyazaki Bank Ltd | | | 3.43% | JP¥50 |
| Moon Environment Technology Co Ltd Class A | | | 1.20% | CN¥0.10 |
| MPHB Capital Bhd | | | 1.88% | MYR 0.03 |
| MS Group Holdings Ltd | | | 3.19% | HK$0.06 |
| Mt Genex Corp | | | 3.04% | JP¥40 |
| Murakami Corp | | | 3.74% | JP¥90 |
| Muro Corp | | | 3.23% | JP¥22 |
| Namura Shipbuilding Co Ltd | | | 1.57% | JP¥15 |
| Nanjing Aolian AE&EA Co Ltd Class A | | | 0.08% | CN¥0.01 |
| Nantong Haixing Electronics Co Ltd Class A | | | 5.17% | CN¥0.50 |
| Nanyo Corp | | | 3.73% | JP¥43 |
| NHK Spring Co Ltd | | | 3.73% | JP¥25 |
| Nichidai Corp | | | 1.73% | JP¥2 |
| Nichiha Corp | | | 3.19% | JP¥57 |
| Nihon Chouzai Co Ltd | | | 1.67% | JP¥13 |
| Nihon Trim Co Ltd | | | 5.71% | JP¥85 |
| Nippon Dry-Chemical CO LTD | | | 2.23% | JP¥35 |
| Nippon Gear Co Ltd | | | 1.57% | JP¥5 |
| Nippon Shindo Co Ltd | | | 1.01% | JP¥5 |
| Nippon Thompson Co Ltd | | | 3.25% | JP¥10 |
| Nitta Corp | | | 3.38% | JP¥67 |
| NittoBest Corp | | | 2.92% | JP¥12 |
| NMS Holdings Corp | | | 7.27% | JP¥7 |
| Nohmi Bosai Ltd | | | 2.47% | JP¥30 |
| Nomura Micro Science Co Ltd | | | 2.89% | JP¥48 |
| O'will Corp | | | 6.47% | JP¥50 |
| Ohashi Technica Inc | | | 3.60% | JP¥30 |
| Okamura Corp | | | 4.16% | JP¥43 |
| Okaya Electric Industries Co Ltd | | | 3.20% | JP¥4 |
| Optimus Group Co Ltd Ordinary Shares | | | 4.37% | JP¥10 |
| Orient Corp | | | 7.85% | JP¥40 |
| p-ban.com Corp | | | 4.07% | JP¥8 |
| Pansoft Co Ltd Class A | | | 0.68% | CN¥0.10 |
| Phibro Animal Health Corp Class A | | | 2.55% | $0.12 |
| Piolax Inc | | | 4.41% | JP¥59 |
| Procrea Holdings Inc | | | 2.73% | JP¥25 |
| Property Data Bank Inc Ordinary Shares | | | 2.93% | JP¥20 |
| PT Indonesian Tobacco Tbk | | | 1.87% | IDR 5.00 |
| PT Kedawung Setia Industrial Tbk | | | 6.23% | IDR 99.00 |
| PT Madusari Murni Indah Tbk Ordinary Shares | | | 1.44% | IDR 3.67 |
| PT Merck Tbk | | | 8.08% | IDR 320.00 |
| PT Superkrane Mitra Utama Tbk | | | 6.58% | IDR 10.00 |
| PUNCH INDUSTRY CO LTD | | | 4.36% | JP¥9 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.27% | R$0.27 |
| Raiznext Corp | | | 4.21% | JP¥105 |
| Rasa Corp | | | 4.02% | JP¥34 |
| Regal Corp | | | 7.91% | JP¥68 |
| RION Co Ltd | | | 2.07% | JP¥32 |
| Riso Kagaku Corp | | | 6.77% | JP¥100 |
| SAKURA Internet Inc | | | 0.24% | JP¥4 |
| Sankyo Frontier Co Ltd | | | 1.90% | JP¥80 |
| Sanoyas Holdings Corp | | | 5.24% | JP¥5 |
| Sanritsu Corp | | | 8.06% | JP¥31 |
| Sanyo Engineering & Construction Inc | | | 3.88% | JP¥30 |
| Sato Foods Industries Co Ltd | | | 1.94% | JP¥22 |
| Sawai Group Holdings Co Ltd | | | 0.81% | JP¥65 |
| SBI Leasing Services Co Ltd | | | 6.84% | JP¥100 |
| Seed Co Ltd | | | 5.35% | JP¥15 |
| Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A | | | 0.93% | CN¥0.40 |
| Shanghai Rural Commercial Bank Co Ltd Class A | | | 5.67% | CN¥0.38 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.89% | CN¥0.13 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2.46% | CN¥0.14 |
| Shenergy Co Ltd Class A | | | 4.65% | CN¥0.40 |
| Shibaura Electronics Co Ltd | | | 10.00% | JP¥150 |
| Shin-Etsu Polymer Co Ltd | | | 3.32% | JP¥24 |
| Shinden Hightex Corp | | | 8.38% | JP¥60 |
| ShinMaywa Industries Ltd | | | 3.50% | JP¥23 |
| Shoei Corp | | | 6.78% | JP¥20 |
| Shoei Yakuhin Co Ltd | | | 5.63% | JP¥38 |
| Showa Sangyo Co Ltd | | | 2.49% | JP¥50 |
| Sichuan Furong Technology Co Ltd Class A | | | 2.62% | CN¥0.30 |
| Sichuan Qiaoyuan Gas Co Ltd Class A | | | 0.18% | CN¥0.05 |
| Simone SpA | | | 0.53% | €0.01 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0.47% | CN¥0.02 |
| Sinosteel New Materials Co Ltd Class A | | | 2.84% | CN¥0.18 |
| SMK Corp | | | 4.10% | JP¥50 |
| Soda Nikka Co Ltd | | | 2.80% | JP¥21 |
| Sohgo Security Services Co Ltd | | | 2.65% | JP¥15 |
| Sonec Corp | | | 6.34% | JP¥30 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.52% | $0.41 |
| SPDR Global Dow ETF | | | 2.42% | $1.35 |
| SPDR Kensho Clean Power ETF | | | 1.52% | $0.27 |
| SPDR Kensho Final Frontiers ETF | | | 0.53% | $0.07 |
| SPDR NYSE Technology ETF | | | 0.39% | $0.29 |
| SPDR Portfolio Europe ETF | | | 2.95% | $0.76 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.36% | $0.21 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.92% | $0.29 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.48% | $0.21 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.70% | $0.53 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.23% | $0.36 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.05% | $0.91 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.82% | $0.51 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.91% | $0.96 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.04% | $0.21 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.63% | $0.39 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.09% | $0.13 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.00% | $0.25 |
| SPDR S&P Capital Markets ETF | | | 1.71% | $0.51 |
| SPDR S&P Insurance ETF | | | 1.40% | $0.18 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 1.02% | $0.10 |
| SPDR S&P Kensho Smart Mobility ETF | | | 2.95% | $0.17 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 0.82% | $0.26 |
| SPDR S&P Pharmaceuticals ETF | | | 1.44% | $0.16 |
| SPDR S&P Semiconductor ETF | | | 0.23% | $0.13 |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1.55% | $0.11 |
| SPDR S&P Software & Services ETF | | | 0.13% | $0.14 |
| SPDR S&P Telecom ETF | | | 0.76% | $0.17 |
| SPDR S&P Transportation ETF | | | 0.86% | $0.16 |
| SQLI SA Act. Provient regroupement | | | 1.53% | €0.64 |
| Sumitomo Densetsu Co Ltd | | | 2.81% | JP¥59 |
| Sun Corp | | | 1.66% | JP¥40 |
| Sun Frontier Fudousan Co Ltd | | | 3.38% | JP¥30 |
| Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A | | | 0.24% | CN¥0.05 |
| Suzhou Longjie Special Fiber Co Ltd Class A | | | 2.09% | CN¥0.15 |
| Suzhou Mingzhi Technology Co Ltd Class A | | | 3.33% | CN¥0.40 |
| SWCC Corp | | | 2.79% | JP¥55 |
| Synchro Food Co Ltd | | | 2.04% | JP¥10 |
| SYSTEMS DESIGN Co Ltd | | | 8.18% | JP¥40 |
| T.RAD Co Ltd | | | 4.95% | JP¥100 |
| Taisei Oncho Co Ltd | | | 3.06% | JP¥128 |
| Takagi Seiko Corp | | | 1.98% | JP¥18 |
| Takamisawa Cybernetics Co Ltd | | | 3.02% | JP¥17 |
| Takizawa Ham Co Ltd | | | 1.32% | JP¥20 |
| Tanabe Consulting Group Co Ltd | | | 3.51% | JP¥26 |
| TCW Transform 500 ETF | | | 1.16% | $0.20 |
| Techno Smart Corp | | | 4.52% | JP¥41 |
| The Cigna Group BRDR | | | 1.20% | R$1.33 |
| The Mosaic Co BRDR | | | 1.92% | R$0.13 |
| The Royal Hotel Ltd | | | 0.97% | JP¥5 |
| The Taiko Bank Ltd | | | 3.99% | JP¥25 |
| Tohoku Steel Co Ltd | | | 1.99% | JP¥16 |
| Tokuden Co Ltd | | | 4.20% | JP¥48 |
| Tokyo Cosmos Electric Co Ltd | | | 4.09% | JP¥145 |
| Tokyu Construction Co Ltd | | | 4.92% | JP¥19 |
| Tomen Devices Corp | | | 6.89% | JP¥200 |
| Towa Food Service Co Ltd | | | 0.90% | JP¥10 |
| TOWA Pharmaceutical Co Ltd | | | 1.98% | JP¥30 |
| Toyo Gosei Co Ltd | | | 0.46% | JP¥20 |
| Toyo Machinery & Metal Co Ltd | | | 5.00% | JP¥18 |
| transcosmos inc | | | 4.81% | JP¥81 |
| Tre Holdings Corp | | | 3.13% | JP¥20 |
| Trinity Industrial Corp | | | 3.42% | JP¥25 |
| Tsukiji Uoichiba Co Ltd | | | 1.04% | JP¥35 |
| ULS Group Inc | | | 2.16% | JP¥45 |
| USS Co Ltd | | | 2.94% | JP¥20 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.15% | £0.01 |
| Vats Liquor Chain Store Management JSC Ltd Class A | | | 0.86% | CN¥0.12 |
| Vatti Corp Ltd Class A | | | 5.24% | CN¥0.30 |
| VF Corp ADR | | | 1.53% | R$0.17 |
| Virtualex Holdings Inc | | | 3.33% | JP¥15 |
| Waida Mfg Co Ltd | | | 3.31% | JP¥20 |
| Waseda Academy Co Ltd | | | 2.79% | JP¥30 |
| WDB Holdings Co Ltd | | | 3.33% | JP¥44 |
| WDI Corp | | | 1.07% | JP¥15 |
| Wealth Management Inc | | | 3.80% | JP¥19 |
| Wenfeng Great World Chain Development Corp Class A | | | 2.86% | CN¥0.05 |
| Western Securities Co Ltd Class A | | | 1.49% | CN¥0.09 |
| Wood One Co Ltd | | | 2.64% | JP¥12 |
| Wuxi AppTec Co Ltd Class A | | | 2.52% | CN¥0.99 |
| Xiamen Itg Group Corp Ltd Class A | | | 7.95% | CN¥0.50 |
| Yakiniku Sakai Holdings Inc | | | 1.32% | JP¥1 |
| Yamanashi Chuo Bank Ltd | | | 3.34% | JP¥31 |
| Yamato Kogyo Co Ltd | | | 3.87% | JP¥250 |
| YAMAX Corp | | | 6.82% | JP¥40 |
| Yaoko Co Ltd | | | 1.21% | JP¥68 |
| Yodogawa Steel Works Ltd | | | 7.60% | JP¥145 |
| Yokota Manufacturing Co Ltd | | | 7.06% | JP¥50 |
| Yonex Co Ltd | | | 0.95% | JP¥9 |
| Yoshitake Inc | | | 6.99% | JP¥27 |
| Yossix Holdings Co Ltd | | | 0.93% | JP¥14 |
| Yotai Refractories Co Ltd | | | 5.09% | JP¥60 |
| Youji Corp | | | 3.27% | JP¥23 |
| Yurtec Corp | | | 3.27% | JP¥28 |
| Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A | | | 0.93% | CN¥0.15 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 2.71% | CN¥0.20 |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 2.02% | CN¥1.00 |
| Zhejiang Meilun Elevator Co Ltd Class A | | | 2.47% | CN¥0.15 |
| Zhejiang Runtu Co Ltd Class A | | | 2.82% | CN¥0.15 |
| Zhejiang XinNong Chemical Co Ltd Class A | | | 1.76% | CN¥0.20 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 7.09% | CN¥0.84 |
| Zhongyeda Electric Co Ltd Class A | | | 4.23% | CN¥0.30 |
| Zhubo Design Co Ltd Class A | | | 6.07% | CN¥0.50 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.70% | CN¥0.02 |