| LyondellBasell Industries NV | | | 6.75% | $1.37 |
| ZIM Integrated Shipping Services Ltd | | | 15.88% | $0.31 |
| Southern Co | | | 3.02% | $0.74 |
| KDDI Corp | | | 3.02% | JP¥40 |
| YieldMax MSTR Option Income Strategy ETC | | | 107.93% | $0.70 |
| Paycom Software Inc | | | 1.21% | $0.38 |
| Hecla Mining Co | | | 0.08% | $0.00 |
| KWS SAAT SE & Co KGaA | | | 1.90% | €1.25 |
| Itau Unibanco Holding SA ADR | | | 1.28% | $0.00 |
| Ashmore Group PLC | | | 8.01% | £0.12 |
| Atmos Energy Corp | | | 2.12% | $1.00 |
| Alphamin Resources Corp | | | 9.57% | CA$0.04 |
| Franklin Income Fund A(Mdis)USD | | | 8.13% | $0.07 |
| Toyota Motor Corp ADR | | | 2.72% | $2.55 |
| Naspers Ltd Class N | | | 0.52% | ZAR 5.08 |
| Bank Bradesco SA ADR | | | 4.46% | $0.00 |
| Cogent Communications Holdings Inc | | | 10.68% | $0.02 |
| YieldMax Ultra Option Income Strategy ETC | | | 44.45% | $0.44 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 3.25% | $0.12 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.37% | €0.05 |
| Grupo Financiero Galicia SA ADR | | | 3.49% | $0.14 |
| Nissan Chemical Corp | | | 3.45% | JP¥70 |
| Nicholas Crypto Income ETF | | | 40.05% | $0.13 |
| Mizuho Financial Group Inc | | | 2.36% | JP¥73 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.54% | $0.06 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8.10% | $8.15 |
| Hyatt Hotels Corp Class A | | | 0.42% | $0.15 |
| Roundhill Magnificent Seven Covered Call ETF | | | 34.73% | $0.36 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.36% | $0.01 |
| TransUnion | | | 0.71% | $0.12 |
| Ambu AS Class B | | | 0.57% | DKK 0.41 |
| Nicholas Global Equity and Income ETF | | | 25.43% | $0.08 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.37% | CA$0.17 |
| Aristocrat Leisure Ltd | | | 2.07% | A$0.49 |
| Pitney Bowes Inc | | | 3.55% | $0.09 |
| Metrics Income Opportunities Trust | | | 9.70% | A$0.01 |
| Air Water Inc | | | 3.51% | JP¥38 |
| Sumitomo Metal Mining Co Ltd | | | 1.88% | JP¥65 |
| Maruwa Co Ltd | | | 0.17% | JP¥51 |
| Eldridge BBB-B CLO ETF | | | 8.08% | $0.16 |
| Franklin Income Fund N(Mdis)EUR | | | 8.07% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.89% | $0.05 |
| UL Solutions Inc Class A common stock | | | 0.70% | $0.13 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.03 |
| Global X SuperIncome Preferred ETF | | | 6.74% | $0.05 |
| HASEKO Corp | | | 3.01% | JP¥45 |
| Bank Bradesco SA ADR | | | 4.51% | $0.00 |
| Meiji Holdings Co Ltd | | | 2.63% | JP¥53 |
| Hikari Tsushin Inc | | | 1.77% | JP¥181 |
| Nissui Corp | | | 2.60% | JP¥14 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.30% | €0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.49% | €0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.13% | €0.04 |
| Global X U.S. Preferred ETF | | | 6.42% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.33% | $0.03 |
| Ariake Japan Co Ltd | | | 3.23% | JP¥60 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.11% | $0.04 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 21.85% | $0.11 |
| Datatec Ltd | | | 5.47% | ZAR 1.75 |
| Strategic Education Inc | | | 3.03% | $0.60 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.49% | €0.03 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.22% | €0.03 |
| Frankfurter Aktienfonds für Stiftungen A | | | 1.96% | €2.22 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.95% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.74% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.21% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3.97% | $0.03 |
| Gryphon Capital Income Trust | | | 7.57% | A$0.01 |
| Nitto Boseki Co Ltd | | | 0.51% | JP¥28 |
| Sumitomo Realty & Development Co Ltd | | | 0.89% | JP¥21 |
| Global X Variable Rate Preferred ETF | | | 8.21% | $0.14 |
| Metrics Master Income Trust | | | 8.29% | A$0.01 |
| 360 Capital Mortgage REIT | | | 10.95% | A$0.05 |
| Coronation Fund Managers Ltd | | | 10.32% | ZAR 2.54 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.04 |
| Global X 1-3 Month T-Bill ETF | | | 4.20% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.51% | A$0.03 |
| Bank Hapoalim BM | | | 4.25% | ₪0.84 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | $0.05 |
| Crane NXT Co | | | 1.70% | $0.17 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11.82% | $0.19 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.20% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.48% | €0.03 |
| ISA Holdings Ltd | | | 10.65% | ZAR 0.09 |
| Kumagai Gumi Co Ltd | | | 3.14% | JP¥20 |
| Nippon Seiki Co Ltd | | | 3.22% | JP¥40 |
| Penta-Ocean Construction Co Ltd | | | 1.60% | JP¥17 |
| SECOM Co Ltd | | | 1.66% | JP¥50 |
| Sumitomo Corp ADR | | | 2.56% | $0.45 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.44% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.47% | €0.03 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 43.33% | $0.25 |
| Visa Inc Canadian Depository Receipt | | | 0.70% | $0.06 |
| Emira Property Fund Ltd | | | 10.35% | ZAR 0.64 |
| Fenix Outdoor International Ltd | | | 3.33% | SEK 15.00 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.32% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.60% | €0.03 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.72% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.72% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.60% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
| Fuji Corp | | | 1.51% | JP¥40 |
| Fujibo Holdings Inc | | | 1.65% | JP¥75 |
| Happinet Corp | | | 3.17% | JP¥13 |
| Isras Investments Co Ltd | | | 7.37% | ₪15.00 |
| Jasa Kita Bhd | | | 13.21% | MYR 0.12 |
| Lucky Strike Entertainment Corp | | | 2.89% | $0.06 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.12% | R$0.57 |
| Perpetual Credit Income Trust | | | 7.23% | A$0.01 |
| Prestige International Inc | | | 3.81% | JP¥13 |
| Sanyo Chemical Industries Ltd | | | 3.24% | JP¥85 |
| SharingTechnology Inc | | | 3.32% | JP¥40 |
| Sinko Industries Ltd | | | 3.95% | JP¥20 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.67% | €0.03 |
| The Hour Glass Ltd | | | 2.64% | SGD 0.02 |
| Tokyo Seimitsu Co Ltd | | | 1.51% | JP¥111 |
| Tokyu Fudosan Holdings Corp | | | 3.24% | JP¥22 |
| Totech Corp | | | 2.93% | JP¥35 |
| Toyota Motor Corp Cedear | | | 2.63% | ARS 0.19 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.49% | CA$0.08 |
| Zoetis Inc BRDR | | | 1.29% | R$0.12 |
| Advantest Corp ADR | | | 0.21% | $0.19 |
| Advantest Corp ADR | | | 0.21% | $0.19 |
| American Water Works Co Inc BRDR | | | 1.74% | R$0.77 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6.80% | R$0.34 |
| Binh Minh Plastics JSC | | | 9.39% | ₫6,500 |
| Caxton and CTP Publishers and Printers Ltd | | | 12.87% | ZAR 0.70 |
| CKD Corp | | | 1.57% | JP¥32 |
| Commerce One Holdings Inc | | | 2.84% | JP¥10 |
| F.C.C. Co Ltd | | | 3.99% | JP¥67 |
| Faifey Invest Socimi SA | | | 24.59% | €2.36 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.76% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.35% | $0.04 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.50% | CHF 0.06 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.29% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.52% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.64% | €0.03 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.87% | R$0.80 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 52.76% | R$1.03 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.71% | R$0.10 |
| Global X Emerging Markets Bond ETF | | | 5.69% | $0.11 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.66% | $0.03 |
| International Consolidated Airlines Group SA ADR | | | 2.72% | $0.11 |
| Jingjin Equipment Inc Class A | | | 5.01% | CN¥0.50 |
| Justsystems Corp | | | 0.67% | JP¥12 |
| Mimaki Engineering Co Ltd | | | 2.92% | JP¥25 |
| Nippon Thompson Co Ltd | | | 3.09% | JP¥14 |
| Oasis Crescent Property Fund Units ZAR | | | 5.05% | ZAR 0.63 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.54% | R$0.05 |
| Polyplex Corp Ltd | | | 0.81% | ₹2.00 |
| Raiznext Corp | | | 5.01% | JP¥45 |
| Sanford Ltd | | | 1.65% | NZ$0.05 |
| Sankyu Inc | | | 2.63% | JP¥118 |
| Sato Corp | | | 3.27% | JP¥38 |
| Seikitokyu Kogyo Co Ltd | | | 4.49% | JP¥35 |
| Startia Holdings Inc | | | 2.58% | JP¥54 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.10% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.11% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.58% | CN¥0.33 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.59% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.37% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.66% | €0.03 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.08 |
| TV Asahi Holdings Corp | | | 1.84% | JP¥30 |
| Valor Holdings Co Ltd | | | 1.99% | JP¥35 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.32% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.05% | CA$0.05 |
| Yonex Co Ltd | | | 0.69% | JP¥12 |
| ZENKOKU HOSHO Co Ltd | | | 4.71% | JP¥45 |
| Afine Investments Ltd | | | 9.24% | ZAR 0.23 |
| ANEST IWATA Corp | | | 5.14% | JP¥41 |
| Asahi Kogyosha Co Ltd | | | 3.62% | JP¥50 |
| Asahi Yukizai Corp | | | 2.10% | JP¥60 |
| Ashot- Ashkelon Industries Ltd | | | 1.96% | ₪0.63 |
| Astoria Dynamic Core US Fixed Income ETF | | | 2.83% | $0.09 |
| AVE Science & Technology Co Ltd Class A | | | 0.54% | CN¥0.05 |
| Bourbon Corp | | | 1.30% | JP¥20 |
| Candeal Co Ltd | | | 1.70% | JP¥8 |
| CELM Inc | | | 4.49% | JP¥7 |
| Chikaranomoto Holdings Co Ltd | | | 1.31% | JP¥10 |
| Cosmos Initia Co Ltd | | | 2.35% | JP¥11 |
| Daiei Kankyo Co Ltd | | | 1.25% | JP¥25 |
| Densan Co Ltd | | | 2.23% | JP¥17 |
| Denyo Co Ltd | | | 2.73% | JP¥45 |
| Dipula Properties Ltd Class B | | | 7.88% | ZAR 0.26 |
| DKK Co Ltd | | | 3.11% | JP¥40 |
| Duskin Co Ltd | | | 3.07% | JP¥50 |
| Ehime Bank Ltd | | | 2.14% | JP¥17 |
| Elecom Co Ltd | | | 3.07% | JP¥26 |
| Enshu Truck Co Ltd | | | 2.74% | JP¥48 |
| Entrust Inc | | | 3.48% | JP¥18 |
| Esab India Ltd | | | 2.08% | ₹25.00 |
| Faber Company Inc | | | 2.96% | JP¥30 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.25% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.84% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.42% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.34% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.27% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.53% | €0.01 |
| Focus Systems Corp | | | 3.83% | JP¥12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.04% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.98% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.96% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.90% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.84% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.85% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.79% | A$0.04 |
| Franklin Income Fund Y (Mdis) JPY | | | 7.56% | JP¥8 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.60% | A$0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.15% | $0.02 |
| Fuji Nihon Corp | | | 3.21% | JP¥8 |
| Fujishoji Co Ltd | | | 4.94% | JP¥25 |
| Fukuda Denshi Co Ltd | | | 1.29% | JP¥90 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.09% | R$0.09 |
| Gendai Agency Inc | | | 5.10% | JP¥12 |
| Global Security Experts Inc | | | 1.33% | JP¥16 |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 5.17% | $0.07 |
| Global X Investment Grade Corporate Bond ETF | | | 2.54% | $0.10 |
| Grupo Aeroportuario del Sureste SAB de CV cedear | | | 6.40% | ARS 0.41 |
| Hagoromo Foods Corp | | | 1.96% | JP¥18 |
| Hagoromo Foods Corp | | | 1.96% | JP¥30 |
| Hecla Mining Co Cedear | | | 0.07% | ARS 0.00 |
| Hiap Seng Industries Ltd | | | 0.63% | SGD 0.00 |
| Hibiya Engineering Ltd | | | 2.77% | JP¥50 |
| Hochiki Corp | | | 1.25% | JP¥40 |
| HOUSE OF ROSE Co Ltd | | | 1.75% | JP¥13 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.52% | €0.02 |
| Interworks Confidence Inc | | | 4.76% | JP¥35 |
| Inui Global Logistics Co Ltd | | | 0.64% | JP¥3 |
| Invesco Ltd BRDR | | | 3.30% | R$1.12 |
| Ishihara Sangyo Kaisha Ltd | | | 3.77% | JP¥30 |
| J Lease Co Ltd | | | 3.86% | JP¥25 |
| Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A | | | 2.69% | CN¥0.15 |
| JPMorgan Flexible Income ETF | | | 6.74% | $0.26 |
| JSS Corp | | | 3.81% | JP¥10 |
| Kanto Denka Kogyo Co Ltd | | | 1.18% | JP¥9 |
| Kato Works Co Ltd | | | 4.62% | JP¥35 |
| Kel Corp | | | 5.27% | JP¥40 |
| Ki-Star Real Estate Co Ltd | | | 3.97% | JP¥100 |
| Kikusui Chemical Industries Co Ltd | | | 5.03% | JP¥7 |
| Kimura Unity Co Ltd | | | 3.66% | JP¥17 |
| Kintetsu Group Holdings Co Ltd | | | 1.90% | JP¥30 |
| KLA Corp BRDR | | | 0.37% | R$1.77 |
| Kobelco Wire Co Ltd | | | 3.12% | JP¥25 |
| KU Holdings Co Ltd | | | 6.18% | JP¥20 |
| KYB Corp | | | 3.50% | JP¥75 |
| Kyokuto Boeki Kaisha Ltd | | | 3.87% | JP¥35 |
| Kyoritsu Co Ltd | | | 3.45% | JP¥4 |
| Landix Inc | | | 1.83% | JP¥21 |
| Makiya Co Ltd | | | 2.43% | JP¥15 |
| Maruwn Corp | | | 1.70% | JP¥8 |
| Maruzen Showa Unyu Co Ltd | | | 2.45% | JP¥90 |
| Medical System Network Co Ltd | | | 2.35% | JP¥6 |
| Menif Financial Services Ltd | | | 9.14% | ₪0.36 |
| Mos Food Services Inc | | | 0.72% | JP¥15 |
| Muro Corp | | | 3.37% | JP¥23 |
| Neturen Co Ltd | | | 5.14% | JP¥33 |
| NICHIDEN Corp | | | 2.92% | JP¥35 |
| Nihon Denkei Co Ltd | | | 4.18% | JP¥43 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.47% | JP¥45 |
| Nihon Yamamura Glass Co Ltd | | | 4.86% | JP¥75 |
| Nippon Carbide Industries Co Inc | | | 3.67% | JP¥41 |
| Novolog (pharm-up 1966) Ltd | | | 3.38% | ₪0.02 |
| O'will Corp | | | 2.99% | JP¥2 |
| Oi Electric Co Ltd | | | 1.24% | JP¥20 |
| Okamoto Machine Tool Works Ltd | | | 3.57% | JP¥80 |
| Origin Co Ltd | | | 3.25% | JP¥20 |
| PCI Holdings Inc | | | 4.59% | JP¥19 |
| Pfizer Inc Canadian Depository Receipt | | | 6.79% | $0.19 |
| Pitney Bowes Inc Cedear | | | 3.34% | ARS 0.09 |
| Putnam ESG Ultra Short ETF - | | | 4.63% | $0.19 |
| Rasa Corp | | | 3.58% | JP¥36 |
| Renaissance Inc | | | 1.18% | JP¥4 |
| RIKEN KEIKI Co Ltd | | | 1.51% | JP¥25 |
| Rix Corp | | | 5.08% | JP¥64 |
| SAKURA KCS Corp | | | 3.75% | JP¥17 |
| Samurai 2K Aerosol Ltd | | | 4.06% | SGD 0.00 |
| San-in Godo Bank Ltd | | | 3.78% | JP¥28 |
| Sankyo Seiko Co Ltd | | | 4.79% | JP¥14 |
| Santec Holdings Corp | | | 0.84% | JP¥75 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.38% | $0.12 |
| SAWAFUJI ELECTRIC Co Ltd | | | 2.48% | JP¥16 |
| SEC CARBON Ltd | | | 3.38% | JP¥50 |
| SEIKOH GIKEN Co Ltd | | | 0.43% | JP¥40 |
| Senshu Ikeda Holdings Inc | | | 2.64% | JP¥11 |
| Shinsho Corp | | | 4.44% | JP¥53 |
| Sintokogio Ltd | | | 4.49% | JP¥22 |
| Takagi Seiko Corp | | | 2.62% | JP¥25 |
| Takebishi Corp | | | 3.16% | JP¥33 |
| Tanaka Co Ltd | | | 3.51% | JP¥10 |
| TBS Holdings Inc | | | 1.30% | JP¥35 |
| Techno Ryowa Ltd | | | 1.76% | JP¥50 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.16% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.07% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.67% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.71% | €0.03 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.54% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 8.13% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.37% | CN¥0.34 |
| The Kita Nippon Bank Ltd | | | 3.63% | JP¥84 |
| Toho System Science Co Ltd | | | 4.36% | JP¥20 |
| Tokyo Radiator Mfg Co Ltd | | | 3.89% | JP¥29 |
| Tomato Bank Ltd | | | 3.08% | JP¥25 |
| TOMONY Holdings Inc | | | 3.03% | JP¥13 |
| Toso Co Ltd | | | 1.53% | JP¥5 |
| Tsutsumi Jewelry Co Ltd | | | 2.86% | JP¥45 |
| Unirita Inc | | | 3.67% | JP¥36 |
| United Plantation Bhd | | | 3.07% | MYR 0.44 |
| United Wire Factories Co | | | 3.14% | SAR 0.50 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.86% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.92% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.00% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.64% | CA$0.07 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.49% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.62% | CA$0.04 |
| Vanguard Retirement Income ETF Portfolio | | | 3.93% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.06 |
| Warner Music Group Corp BRDR | | | 1.93% | R$0.18 |
| We Buy Cars Holding Ltd | | | 1.99% | ZAR 0.30 |
| Wood One Co Ltd | | | 2.30% | JP¥12 |
| Xtrackers California Municipal Bond ETF | | | 3.13% | $0.07 |
| Xtrackers US 0-1 Year Treasury ETF | | | 3.99% | $0.09 |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 6.65% | $0.29 |
| Y.A.C.Holdings Co Ltd | | | 3.77% | JP¥20 |
| Yamaura Corp | | | 1.85% | JP¥13 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 0.69% | CN¥0.10 |
| Yuasa Trading Co Ltd | | | 3.94% | JP¥76 |
| Yushin Co | | | 2.86% | JP¥10 |