| ITOCHU Corp | | | 2.10% | JP¥20 |
| Zoetis Inc | | | 1.79% | $0.50 |
| American Water Works Co Inc | | | 2.37% | $0.83 |
| Daikin Industries Ltd | | | 1.73% | JP¥165 |
| SoftBank Group Corp | | | 0.30% | JP¥6 |
| KLA Corp | | | 0.53% | $1.90 |
| American States Water Co | | | 2.68% | $0.50 |
| Mitsui & Co Ltd | | | 2.01% | JP¥55 |
| Bankinter SA | | | 4.37% | €0.30 |
| KKR & Co Inc | | | 0.86% | $0.19 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.40% | $0.17 |
| Dorian LPG Ltd | | | 7.70% | $0.65 |
| Booz Allen Hamilton Holding Corp Class A | | | 3.12% | $0.55 |
| Invesco Ltd | | | 3.53% | $0.21 |
| Jabil Inc | | | 0.12% | $0.08 |
| Global X S&P 500 Covered Call ETF | | | 13.53% | $0.40 |
| Helmerich & Payne Inc | | | 2.81% | $0.25 |
| Global X Russell 2000 Covered Call ETF | | | 13.16% | $0.15 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 6.02% | €0.09 |
| IRSA Inversiones y Representaciones SA DR | | | 16.31% | $1.42 |
| Sumitomo Mitsui Financial Group Inc | | | 3.09% | JP¥78 |
| Mazda Motor Corp | | | 4.81% | JP¥25 |
| Leonardo DRS Inc | | | 0.79% | $0.09 |
| Mitsubishi Electric Corp | | | 1.03% | JP¥25 |
| Fujikura Ltd | | | 0.94% | JP¥95 |
| TDK Corp | | | 1.64% | JP¥16 |
| Prosegur Cash SA | | | 7.04% | €0.04 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27.41% | $0.28 |
| Brightstar Lottery PLC | | | 7.26% | $0.22 |
| FUJIFILM Holdings Corp | | | 2.33% | JP¥35 |
| Roundhill PLTR WeeklyPay ETF | | | 96.14% | $0.32 |
| Kobe Steel Ltd | | | 4.01% | JP¥40 |
| Terumo Corp | | | 1.45% | JP¥15 |
| Sysmex Corp | | | 2.64% | JP¥19 |
| Nikon Corp | | | 2.08% | JP¥25 |
| Defiance S&P 500 Target Income ETF | | | 22.50% | $0.31 |
| Warner Music Group Corp - Class A | | | 2.78% | $0.19 |
| Phillips Edison & Co Inc - New | | | 3.40% | $0.11 |
| Mitsubishi Chemical Group Corp | | | 3.52% | JP¥16 |
| Roundhill HOOD WeeklyPay ETF | | | 79.77% | $0.53 |
| GraniteShares YieldBOOST TSLA ETF | | | 156.17% | $0.16 |
| Sino Land Co Ltd | | | 5.07% | HK$0.43 |
| Ajinomoto Co Inc | | | 1.07% | JP¥24 |
| Stainless Tankers ASA | | | 24.12% | NOK 1.39 |
| Daicel Corp | | | 4.33% | JP¥30 |
| FT Vest Gold Strategy Target Income ETF | | | 9.12% | $0.46 |
| Kajima Corp | | | 2.13% | JP¥56 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.52% | $0.21 |
| Roundhill TSLA WeeklyPay ETF | | | 83.93% | $0.35 |
| Casio Computer Co Ltd | | | 3.17% | JP¥23 |
| Gold.com Inc | | | 1.69% | $0.20 |
| Penske Automotive Group Inc | | | 3.88% | $1.38 |
| Roundhill COIN WeeklyPay ETF | | | 153.78% | $0.18 |
| Toray Industries Inc | | | 1.80% | JP¥10 |
| Roundhill NVDA WeeklyPay ETF | | | 56.38% | $0.34 |
| Roundhill MSTR WeeklyPay ETF | | | 80.44% | $0.16 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 119.10% | $0.23 |
| OMRON Corp | | | 2.30% | JP¥52 |
| Roundhill GOOGL WeeklyPay ETF | | | 38.18% | $0.72 |
| Sumitomo Chemical Co Ltd | | | 2.71% | JP¥6 |
| Air Water Inc | | | 3.51% | JP¥38 |
| GraniteShares YieldBOOST COIN ETF | | | 180.50% | $0.28 |
| GraniteShares YieldBOOST NVDA ETF | | | 108.12% | $0.39 |
| Sprott Inc | | | 0.96% | $0.40 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 33.46% | CA$0.60 |
| Mitsui Chemicals Inc | | | 3.88% | JP¥38 |
| Federal Signal Corp | | | 0.57% | $0.14 |
| Sumitomo Mitsui Trust Group Inc | | | 3.46% | JP¥80 |
| Defiance Nasdaq 100 Income Target ETF | | | 22.62% | $0.31 |
| Galaxy Cosmos Mezz PLC | | | 13.44% | €0.05 |
| Roundhill BRKB WeeklyPay ETF | | | 18.51% | $0.16 |
| Mitsui Fudosan Co Ltd | | | 1.87% | JP¥17 |
| Roundhill AMD WeeklyPay ETF | | | 63.34% | $0.27 |
| New Oriental Education & Technology Group Inc | | | 1.11% | HK$0.06 |
| Roundhill AVGO WeeklyPay ETF | | | 58.80% | $0.60 |
| AdvanSix Inc | | | 3.15% | $0.16 |
| Roundhill AAPL WeeklyPay ETF | | | 33.17% | $0.26 |
| Roundhill AMZN WeeklyPay ETF | | | 38.25% | $0.25 |
| Roundhill Gold Miners WeeklyPay ETF | | | 63.42% | $0.43 |
| Taisei Corp | | | 1.44% | JP¥125 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.71% | €0.04 |
| Roundhill META WeeklyPay ETF | | | 38.00% | $0.26 |
| Roundhill MSFT WeeklyPay ETF | | | 30.12% | $0.12 |
| Shimizu Corp | | | 2.16% | JP¥22 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.10% | €0.03 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 11.78% | $0.22 |
| Linamar Corp | | | 1.33% | CA$0.29 |
| Bitwise COIN Option Income Strategy ETF | | | 354.70% | $2.59 |
| GraniteShares YieldBOOST QQQ ETF | | | 52.84% | $0.16 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 32.49% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 47.77% | CA$0.05 |
| Aica Kogyo Co Ltd | | | 3.75% | JP¥66 |
| Conagra Brands Inc BRDR | | | 6.01% | R$1.31 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 13.67% | $0.16 |
| GraniteShares YieldBOOST SPY ETF | | | 54.24% | $0.18 |
| Kanematsu Corp | | | 2.88% | JP¥29 |
| Roundhill Gold WeeklyPay ETF | | | 33.01% | $0.23 |
| Roundhill NFLX WeeklyPay ETF | | | 35.96% | $0.19 |
| Denka Co Ltd | | | 3.07% | JP¥50 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 7.20% | $0.22 |
| Global X S&P 500 Risk Managed Income ETF | | | 13.65% | $0.18 |
| NGK Insulators Ltd | | | 1.87% | JP¥38 |
| Global X Information Technology Covered Call & Growth ETF | | | 7.35% | $0.32 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.84% | $0.07 |
| Taiheiyo Cement Corp | | | 2.73% | JP¥50 |
| Bicicletas Monark SA | | | 31.58% | R$100.00 |
| Bitwise MSTR Option Income Strategy ETF | | | 247.41% | $1.50 |
| BMO CA High Dividend Covered Call ETF | | | 5.81% | CA$0.11 |
| GraniteShares YieldBOOST HOOD ETF | | | 179.36% | $0.45 |
| GraniteShares YieldBOOST Semiconductors ETF | | | 32.56% | $0.63 |
| Keisei Electric Railway Co Ltd | | | 1.47% | JP¥9 |
| Sumitomo Osaka Cement Co Ltd | | | 3.04% | JP¥60 |
| Ube Corp | | | 4.36% | JP¥55 |
| Aguas Andinas SA Class A | | | 4.17% | CLP 7 |
| Bank Leumi Le-Israel BM | | | 4.72% | ₪1.02 |
| BMO Equal Weight REITs Index ETF | | | 4.65% | CA$0.09 |
| Global X Dow 30 Covered Call & Growth ETF | | | 17.48% | $0.16 |
| SMU SA | | | 6.06% | CLP 4 |
| Zensho Holdings Co Ltd | | | 0.76% | JP¥35 |
| Amano Corp | | | 4.66% | JP¥55 |
| BMO Aggregate Bond Index ETF | | | 3.48% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.32% | CA$0.11 |
| Chongqing Changan Automobile Co Ltd Class B | | | 8.88% | HK$0.05 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11.82% | $0.19 |
| Franklin Wireless Corp | | | 1.10% | $0.04 |
| Great Eastern Shipping Co Ltd | | | 2.10% | ₹7.20 |
| Hanwa Co Ltd | | | 3.14% | JP¥125 |
| Hokuetsu Corp | | | 2.59% | JP¥13 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.63% | $0.08 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 13.03% | R$0.04 |
| Mizrahi Tefahot Bank Ltd | | | 4.58% | ₪2.85 |
| Newmark Group Inc Class A | | | 0.83% | $0.03 |
| PROG Holdings Inc | | | 1.98% | $0.13 |
| Shimadzu Corp | | | 1.72% | JP¥27 |
| State Street SPDR Portfolio MSCI Global Stock Market ETF | | | 1.87% | $0.87 |
| Systena Corp | | | 1.65% | JP¥6 |
| Telefonica Brasil SA | | | 5.53% | R$0.11 |
| Telefonica Brasil SA | | | 5.53% | R$0.03 |
| Telefonica Brasil SA | | | 5.53% | R$0.06 |
| Telefonica Brasil SA | | | 5.53% | R$0.12 |
| Telefonica Brasil SA | | | 5.53% | R$0.04 |
| Tsubakimoto Chain Co | | | 3.41% | JP¥40 |
| Aiphone Co Ltd | | | 5.73% | JP¥50 |
| Bitwise MARA Option Income Strategy ETF | | | 228.79% | $1.69 |
| BMO Covered Call Canadian Banks ETF | | | 5.65% | CA$0.12 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.86% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 7.72% | CA$0.22 |
| BMO Covered Call Utilities ETF | | | 6.83% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.38% | CA$0.06 |
| BMO Monthly Income ETF | | | 4.03% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.63% | CA$0.21 |
| Chugoku Marine Paints Ltd | | | 2.64% | JP¥48 |
| Graniteshares YieldBOOST AMD ETF | | | 43.04% | $0.42 |
| GraniteShares YieldBOOST SMCI ETF | | | 158.45% | $0.43 |
| Japan Aviation Electronics Industry Ltd | | | 2.63% | JP¥30 |
| JFE Systems Inc | | | 3.90% | JP¥28 |
| Miyaji Engineering Group Inc | | | 5.53% | JP¥43 |
| NHK Spring Co Ltd | | | 2.46% | JP¥33 |
| Nisshin Oillio Group Ltd | | | 3.16% | JP¥90 |
| Nissin Shoji Co Ltd | | | 1.58% | JP¥10 |
| Press Kogyo Co Ltd | | | 4.51% | JP¥16 |
| Purpose High Interest Savings Fund | | | 2.50% | CA$0.08 |
| Reliance Global Group Inc | | | 16.22% | $0.03 |
| Roundhill ARM WeeklyPay ETF | | | 52.62% | $0.38 |
| Tobu Railway Co Ltd | | | 2.45% | JP¥33 |
| Veedol Corp Ltd | | | 5.36% | ₹22.00 |
| Academy Veteran Bond ETF | | | 6.13% | $0.11 |
| Acorn Capital Investment Fund Limited | | | 7.57% | A$0.03 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.72% | $0.04 |
| ALLOS SA | | | 7.04% | R$0.29 |
| Arisawa Mfg Co Ltd | | | 3.95% | JP¥44 |
| As One Corp | | | 2.82% | JP¥31 |
| ASAHI Net Inc | | | 3.71% | JP¥13 |
| Astral Ltd | | | 0.23% | ₹1.50 |
| Aura Minerals Inc BRDR | | | 3.43% | R$0.85 |
| Biprogy Inc | | | 2.55% | JP¥60 |
| Bitwise GME Option Income Strategy ETF | | | 95.36% | $2.39 |
| BMO Covered Call US Banks ETF | | | 7.09% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.00% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.84% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.24% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.35% | CA$0.09 |
| BMO Long Federal Bond Index ETF | | | 3.01% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.53% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.22% | CA$0.13 |
| BMO USD Cash Management ETF | | | 0.99% | $0.10 |
| Brooge Energy Ltd | | | 3,880,000.00% | $7.76 |
| Equinor ASA BRDR | | | 3.28% | R$0.73 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.20 |
| Graniteshares YieldBOOST Baba ETF | | | 28.86% | $0.41 |
| GraniteShares YieldBoost PLTR ETF | | | 45.59% | $0.37 |
| Heian Ceremony Service Co Ltd | | | 2.43% | JP¥18 |
| Hirano Tecseed Co Ltd | | | 4.78% | JP¥42 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1.66% | £0.01 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.72% | €1.48 |
| Nichireki Group Co Ltd | | | 3.76% | JP¥40 |
| Nitori Holdings Co Ltd | | | 1.13% | JP¥15 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.42% | $0.08 |
| Ohsho Food Service Corp | | | 1.81% | JP¥28 |
| Purpose Cash Management Fund ETF Units | | | 2.81% | CA$0.20 |
| Raito Kogyo Co Ltd | | | 2.92% | JP¥40 |
| Roundhill BABA WeeklyPay ETF | | | 49.58% | $0.43 |
| Roundhill COST WeeklyPay ETF | | | 31.55% | $0.21 |
| Roundhill UBER WeeklyPay ETF | | | 40.40% | $0.22 |
| Seibu Holdings Inc | | | 0.96% | JP¥20 |
| Senko Group Holdings Co Ltd | | | 2.79% | JP¥25 |
| Shibaura Machine Co Ltd | | | 3.73% | JP¥70 |
| State Street SPDR MSCI ACWI ex-US ETF | | | 4.05% | $0.62 |
| State Street SPDR MSCI USA StrategicFactors? ETF | | | 1.37% | $1.42 |
| State Street SPDR MSCI World StrategicFactors ETF | | | 1.97% | $1.43 |
| Tachi-S Co Ltd | | | 4.94% | JP¥52 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.70% | JP¥55 |
| TOCALO Co Ltd | | | 2.57% | JP¥37 |
| Tokyo Kiraboshi Financial Group Inc | | | 1.58% | JP¥85 |
| Topy Industries Ltd | | | 4.09% | JP¥40 |
| Tsubakimoto Kogyo Co Ltd | | | 2.88% | JP¥20 |
| United Rentals Inc BRDR | | | 0.73% | R$0.24 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.36% | R$0.47 |
| ZUKEN Inc | | | 2.24% | JP¥50 |
| ADF Foods Ltd | | | 0.67% | ₹0.60 |
| Advent Convertible Bond ETF | | | 1.20% | $0.04 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.71% | $0.04 |
| Alpina Holdings Ltd | | | 3.22% | SGD 0.06 |
| AOKI Holdings Inc | | | 4.80% | JP¥20 |
| Asahipen Corp | | | 3.45% | JP¥30 |
| Asanuma Corp | | | 4.30% | JP¥16 |
| Aseed Holdings Co Ltd | | | 1.91% | JP¥10 |
| Atled Corp | | | 2.43% | JP¥17 |
| Banco Actinver SA Units | | | 5.62% | MX$0.15 |
| Bank Of Saga Ltd | | | 2.17% | JP¥50 |
| Belluna Co Ltd | | | 3.30% | JP¥15 |
| Bitwise CRCL Option Income Strategy ETF | | | 16.36% | $2.50 |
| Bitwise Ethereum Option Income Strategy ETF | | | 26.14% | $3.00 |
| BML Inc | | | 2.96% | JP¥60 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.56% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 2.95% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.55% | CA$0.07 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.30% | $0.14 |
| BMO Covered Call Spread Gold Bullion ETF | | | 1.11% | CA$0.15 |
| BMO Covered Call Technology ETF | | | 5.23% | CA$0.25 |
| BMO Discount Bond Index ETF | | | 1.80% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.09% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 2.93% | CA$0.15 |
| BMO Floating Rate High Yield ETF | | | 5.49% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.55% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.60% | CA$0.10 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.54% | CA$0.09 |
| BMO International Dividend ETF | | | 3.18% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 2.88% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.49% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.75% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.34% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.64% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.34% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.30% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.52% | $0.05 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.11 |
| BMO Monthly Income ETF (USD Units) | | | 4.43% | $0.04 |
| BMO Premium Yield ETF | | | 7.21% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.43% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.42% | CA$0.05 |
| BMO Short Corporate Bond Index ETF | | | 3.74% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.52% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.44% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.12% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 2.65% | CA$0.10 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.43% | $0.16 |
| BMO US Dividend ETF (CAD) | | | 1.67% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.54% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.69% | $0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.96% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.94% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.69% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 5.74% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 7.00% | $0.10 |
| BMO US Put Write ETF | | | 9.88% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 10.12% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.45% | CA$0.12 |
| Business Engineering Corp | | | 3.17% | JP¥16 |
| Catarc Automotive Proving Ground Co Ltd Class A | | | 1.36% | CN¥0.04 |
| Cementos Argos SA | | | 3.61% | COP 96.03 |
| Chuo Warehouse Co Ltd | | | 2.46% | JP¥16 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.56% | R$0.37 |
| CK San-Etsu Co Ltd | | | 2.05% | JP¥45 |
| Core Corp | | | 2.75% | JP¥15 |
| Cube System Inc | | | 4.21% | JP¥20 |
| Daio Paper Corp | | | 1.27% | JP¥7 |
| Denkyo Group Holdings Co Ltd | | | 2.93% | JP¥20 |
| Dental Corp PCL | | | 7.78% | THB 0.05 |
| Eagle Industry Co Ltd | | | 4.11% | JP¥60 |
| FB Care Service Co Ltd | | | 3.14% | JP¥13 |
| Feed One Co Ltd | | | 3.09% | JP¥21 |
| FINE SINTER Co Ltd | | | 0.96% | JP¥10 |
| FT Vest 20+ Year Treasury & Target Income ETF | | | 7.20% | $0.14 |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 19.15% | $0.28 |
| FT Vest High Yield & Target Income ETF | | | 8.32% | $0.17 |
| FT Vest Investment Grade & Target Income ETF | | | 7.20% | $0.15 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6.58% | $0.16 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - June | | | 6.68% | $0.18 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | | | 6.47% | $0.16 |
| FT Vest U.S. Equity Buffer & Premium Income ETF – September | | | 5.87% | $0.15 |
| Fukuyama Transporting Co Ltd | | | 1.38% | JP¥38 |
| Fuluhashi Epo Corp | | | 2.35% | JP¥15 |
| Fuso Pharmaceutical Industries Ltd | | | 3.70% | JP¥45 |
| GMB Corp | | | 4.28% | JP¥20 |
| Graniteshares YieldBOOST AMZN ETF | | | 19.34% | $0.20 |
| Graniteshares YieldBOOST Gold Miners ETF | | | 25.12% | $0.46 |
| GraniteShares YieldBOOST IONQ ETF | | | 47.07% | $0.60 |
| GraniteShares YieldBOOST MARA ETF | | | 50.00% | $0.55 |
| Graniteshares YieldBOOST Meta ETF | | | 13.46% | $0.20 |
| GraniteShares YieldBoost MSTR ETF | | | 74.21% | $0.20 |
| GraniteShares YieldBOOST QBTS ETF | | | 36.99% | $0.63 |
| GraniteShares YieldBOOST RGTI ETF | | | 38.70% | $0.66 |
| Gun Ei Chemical Industry Co Ltd | | | 1.93% | JP¥50 |
| Healthpeak Properties Inc BRDR | | | 5.30% | R$0.38 |
| House Foods Group Inc | | | 1.60% | JP¥24 |
| Icom Inc | | | 1.98% | JP¥25 |
| IFamilySC Co Ltd | | | 2.90% | ₩205 |
| Imperial Hotel Ltd | | | 0.40% | JP¥2 |
| J-Oil Mills Inc | | | 3.50% | JP¥35 |
| Japan Engine Corp | | | 0.52% | JP¥20 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 2.23% | CN¥0.20 |
| JK Holdings Co Ltd | | | 4.03% | JP¥25 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.07% | €0.02 |
| Kameda Seika Co Ltd | | | 1.54% | JP¥15 |
| Kissei Pharmaceutical Co Ltd | | | 2.68% | JP¥60 |
| Kodensha Co Ltd | | | 1.37% | JP¥45 |
| Koei Chemical Co Ltd | | | 4.43% | JP¥30 |
| Kpp Group Holdings Co Ltd | | | 4.14% | JP¥18 |
| Kyorin Pharmaceutical Co Ltd | | | 3.50% | JP¥20 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.37% | JP¥5 |
| Kyoto Tool Co Ltd | | | 3.19% | JP¥40 |
| Ligao Foods Co Ltd Class A | | | 1.91% | CN¥0.20 |
| M.L.R.N. Projects and Trading Ltd | | | 6.48% | ₪0.42 |
| Macnica Holdings Inc | | | 3.04% | JP¥35 |
| Man Infraconstruction Ltd | | | 1.45% | ₹0.45 |
| Marubun Corp | | | 4.44% | JP¥25 |
| Matsui Construction Co Ltd | | | 4.25% | JP¥26 |
| MatsukiyoCocokara & Co | | | 1.95% | JP¥24 |
| Mebuki Financial Group Inc | | | 2.38% | JP¥12 |
| Medipal Holdings Corp | | | 2.27% | JP¥32 |
| Meito Co Ltd | | | 1.90% | JP¥20 |
| Metawater Co Ltd | | | 1.90% | JP¥35 |
| Migalo Holdings Inc | | | 2.20% | JP¥3 |
| Mitani Sangyo Co Ltd | | | 1.83% | JP¥5 |
| Mito Securities Co Ltd | | | 6.83% | JP¥15 |
| Mitsui-Soko Holdings Co Ltd | | | 1.27% | JP¥25 |
| Nac Co Ltd | | | 4.12% | JP¥5 |
| Natixis Gateway Quality Income ETF | | | 9.08% | $0.40 |
| NCD Co Ltd | | | 2.03% | JP¥60 |
| NCS&A Co Ltd | | | 3.80% | JP¥25 |
| Nichia Steel Works Ltd | | | 2.71% | JP¥4 |
| Nihon Seiko Co Ltd | | | 2.73% | JP¥170 |
| Nippon Kanzai Holdings Co Ltd | | | 1.92% | JP¥27 |
| Nippon Kodoshi Corp | | | 2.03% | JP¥40 |
| Nippon Shindo Co Ltd | | | 0.54% | JP¥5 |
| Nishimatsu Construction Co Ltd | | | 3.66% | JP¥100 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 5.84% | JP¥12 |
| Nissei Plastic Industrial Co Ltd | | | 4.79% | JP¥16 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.91% | JP¥140 |
| Nitto Kohki Co Ltd | | | 2.39% | JP¥20 |
| NSW Inc | | | 3.57% | JP¥40 |
| Nuveen AA-BBB CLO ETF | | | 6.17% | $0.12 |
| Nuveen Core Plus Bond ETF | | | 5.30% | $0.10 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.69% | $0.07 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.92% | $0.07 |
| Nuveen High Yield Corporate Bond ETF | | | 1.29% | $0.11 |
| Nuveen High Yield Municipal Income ETF | | | 4.05% | $0.09 |
| Nuveen International Aggregate Bond ETF | | | 0.47% | $0.02 |
| Nuveen Municipal Income ETF | | | 3.43% | $0.07 |
| Nuveen Preferred and Income ETF | | | 6.38% | $0.13 |
| Nuveen Securitized Income ETF | | | 1.09% | $0.08 |
| Nuveen Ultra Short Income ETF | | | 4.50% | $0.09 |
| O-Well Corp | | | 3.57% | JP¥10 |
| OCHI Holdings Co Ltd | | | 3.44% | JP¥27 |
| ODK Solutions Co Ltd | | | 1.54% | JP¥5 |
| Ohashi Technica Inc | | | 3.21% | JP¥19 |
| Oval Corp | | | 2.48% | JP¥10 |
| Paychex Inc BRDR | | | 3.08% | R$2.02 |
| Property & Building Corp Ltd | | | 14.08% | ₪27.07 |
| Rasa Industries Ltd | | | 1.98% | JP¥64 |
| Round One Corp | | | 2.02% | JP¥5 |
| Ryomo Systems Co Ltd | | | 1.15% | JP¥22 |
| Sansha Electric Manufacturing Co Ltd | | | 5.98% | JP¥10 |
| Sanyo Industries Ltd | | | 4.09% | JP¥100 |
| Sanyo Trading Co Ltd | | | 3.54% | JP¥29 |
| Sato Shoji Corp | | | 3.25% | JP¥38 |
| Scope Metals Group Ltd | | | 3.38% | ₪2.00 |
| Seikagaku Corp | | | 4.07% | JP¥15 |
| Shima Seiki Mfg Ltd | | | 1.07% | JP¥10 |
| Shinki Bus Co Ltd | | | 2.02% | JP¥20 |
| Shinnihon Corp | | | 2.91% | JP¥30 |
| Shinwa Co Ltd | | | 3.50% | JP¥16 |
| SmartFinancial Inc | | | 0.84% | $0.08 |
| State Street SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1.95% | $0.65 |
| State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 3.56% | $0.90 |
| State Street SPDR MSCI EAFE StrategicFactors ETF | | | 3.01% | $1.24 |
| State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2.12% | $0.84 |
| State Street SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4.60% | $2.48 |
| Sumitomo Densetsu Co Ltd | | | 1.61% | JP¥78 |
| Sun Frontier Fudousan Co Ltd | | | 2.82% | JP¥38 |
| T Hasegawa Co Ltd | | | 3.52% | JP¥37 |
| Takamiya Co Ltd | | | 4.88% | JP¥6 |
| Tanabe Consulting Group Co Ltd | | | 3.93% | JP¥12 |
| Tayca Corp | | | 3.49% | JP¥20 |
| TEAR Corp | | | 3.83% | JP¥10 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.74% | JP¥50 |
| Third Age Health Services Ltd | | | 3.25% | NZ$0.04 |
| Tigers Polymer Corp | | | 3.09% | JP¥14 |
| Toa Corporation (Electric Appliances) | | | 5.17% | JP¥40 |
| Toa Road Corp | | | 2.52% | JP¥45 |
| Togami Electric Mfg Co Ltd | | | 2.13% | JP¥60 |
| Tohoku Steel Co Ltd | | | 1.76% | JP¥15 |
| Tokyo Energy & Systems Inc | | | 3.25% | JP¥28 |
| TOKYO PRINTING INK MFG Co Ltd | | | 4.73% | JP¥26 |
| Toyo Logistics Co Ltd | | | 2.86% | JP¥30 |
| Traders Holdings Co Ltd | | | 3.86% | JP¥16 |
| Uchiyama Holdings Co Ltd | | | 2.65% | JP¥5 |
| Watanabe Sato Co Ltd | | | 3.94% | JP¥40 |
| Yasunaga Corp | | | 1.41% | JP¥7 |
| Zenrin Co Ltd | | | 4.18% | JP¥21 |