| Shell PLC | | | 3.81% | $0.36 |
| BlackRock Inc | | | 1.93% | $5.21 |
| ITOCHU Corp | | | 2.03% | JP¥20 |
| Eckert & Ziegler SE | | | 1.09% | €0.17 |
| Franklin European Quality Dividend UCITS ETF | | | 4.01% | €0.70 |
| Mitsubishi Corp | | | 2.23% | JP¥50 |
| Sto SE & Co KGaA | | | 2.58% | €3.31 |
| Sumitomo Corp | | | 2.21% | JP¥65 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.50% | $0.44 |
| YieldMax Ultra Option Income Strategy ETF | | | 85.64% | $0.88 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 14.22% | $2.30 |
| YieldMax Universe Fund of Option Income ETFs | | | 132.95% | $0.14 |
| Shell PLC ADR | | | 3.83% | $0.72 |
| Banco do Brasil SA BB Brasil ADR | | | 1.97% | $0.02 |
| YieldMax NVDA Option Income Strategy ETF | | | 46.22% | $0.67 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.93% | £0.06 |
| Capcom Co Ltd | | | 1.29% | JP¥22 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 55.47% | $0.17 |
| Tapestry Inc | | | 1.03% | $0.35 |
| TDK Corp | | | 1.50% | JP¥16 |
| Kawasaki Kisen Kaisha Ltd | | | 5.19% | JP¥50 |
| Gabelli Equity Trust | | | 9.57% | $0.15 |
| Toyota Tsusho Corp | | | 1.73% | JP¥55 |
| YieldMax META Option Income Strategy ETF | | | 46.26% | $0.54 |
| YieldMax MRNA Option Income Strategy ETF | | | 99.07% | $1.90 |
| East Japan Railway Co | | | 1.78% | JP¥34 |
| Juniper Networks Inc | | | 2.20% | $0.22 |
| YieldMax PLTR Option Income Strategy ETF | | | 65.40% | $3.26 |
| The Gabelli Multimedia Trust Inc. | | | 20.98% | $0.08 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 106.03% | $0.47 |
| Hong Kong and China Gas Co Ltd | | | 4.59% | HK$0.23 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.42% | $0.03 |
| Yamaha Corp | | | 2.14% | JP¥13 |
| Rolls-Royce Holdings PLC ADR | | | 0.71% | $0.08 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 50.61% | $0.41 |
| Gabelli Dividend & Income Trust | | | 6.16% | $0.14 |
| Novabase SGPS | | | 14.44% | €1.35 |
| Screen Holdings Co Ltd | | | 1.31% | JP¥188 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 62.32% | $0.84 |
| Ajinomoto Co Inc | | | 1.09% | JP¥20 |
| Bancroft Fund | | | 5.99% | $0.32 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.76% | $0.28 |
| Vodacom Group Ltd | | | 4.28% | ZAR 3.35 |
| Daicel Corp | | | 3.79% | JP¥30 |
| Gabelli Utility Trust | | | 9.87% | $0.05 |
| PageGroup PLC | | | 8.30% | £0.12 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 36.42% | $0.32 |
| Franklin Euro Short Maturity UCITS ETF | | | 2.62% | €0.68 |
| Alphabet Inc CDR | | | 0.26% | $0.03 |
| YieldMax MARA Option Income Strategy ETF | | | 131.02% | $1.21 |
| Maruwa Co Ltd | | | 0.21% | JP¥47 |
| Arrow Dow Jones Global Yield ETF | | | 7.53% | $0.10 |
| Sumitomo Mitsui Trust Group Inc | | | 3.26% | JP¥38 |
| Sumitomo Mitsui Trust Group Inc | | | 3.26% | JP¥78 |
| Fair Oaks Income Limited 2021 | | | 15.67% | $0.02 |
| YieldMax BABA Option Income Strategy ETF | | | 53.37% | $0.43 |
| Kyushu Railway Co | | | 2.79% | JP¥52 |
| Nitto Denko Corp | | | 1.67% | JP¥28 |
| Sekisui Chemical Co Ltd | | | 2.72% | JP¥42 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22.25% | $0.22 |
| Gabelli Global Utility & Income Trust | | | 6.37% | $0.10 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 37.72% | $0.33 |
| Adeka Corp | | | 2.10% | JP¥52 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.02 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 18.82% | $0.04 |
| Harmonic Drive Systems Inc | | | 0.56% | JP¥10 |
| MEG Energy Corp | | | 2.33% | CA$0.30 |
| Franklin US Dividend Tilt UCITS ETF | | | 0.83% | $0.10 |
| Gabelli Convertible & Income Securities | | | 10.71% | $0.12 |
| iShares MSCI South Africa ETF | | | 5.62% | $0.63 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 27.86% | $0.23 |
| Barloworld Ltd | | | 3.63% | ZAR 1.20 |
| YieldMax JPM Option Income Strategy ETF | | | 27.36% | $0.28 |
| DeNA Co Ltd | | | 2.42% | JP¥65 |
| Denka Co Ltd | | | 3.41% | JP¥50 |
| Ellsworth Growth and Income Fund Ltd | | | 7.14% | $0.16 |
| GAMCO Natural Resources Gold & Income Trust | | | 6.82% | $0.04 |
| Strathcona Resources Ltd | | | 4.30% | CA$0.30 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 46.49% | $2.92 |
| Ariake Japan Co Ltd | | | 3.08% | JP¥110 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.78 |
| Mizuno Corp | | | 1.36% | JP¥30 |
| Shizuoka Financial Group Inc | | | 2.70% | JP¥35 |
| Toyo Seikan Group Holdings Ltd | | | 2.81% | JP¥46 |
| Chinasoft International Ltd | | | 1.16% | HK$0.05 |
| iShares MSCI Kuwait ETF | | | 6.76% | $0.81 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.90% | €0.04 |
| MOL Hungarian Oil and Gas PLC ADR | | | 6.27% | $0.39 |
| Technip Energies NV ADR | | | 2.46% | $0.96 |
| Aberdeen Asia Focus PLC | | | 1.63% | £0.02 |
| Capital City Bank Group Inc | | | 2.32% | $0.24 |
| Daiki Aluminium Industry Co Ltd | | | 3.96% | JP¥30 |
| Espey Manufacturing & Electronics Corp | | | 1.66% | $0.25 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.06% | HK$0.15 |
| iShares MSCI Qatar ETF | | | 5.45% | $0.43 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.22% | $0.18 |
| Sundrug Co Ltd | | | 3.12% | JP¥65 |
| Acom Co Ltd | | | 3.85% | JP¥7 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.41% | CN¥0.12 |
| Dis-Chem Pharmacies Ltd | | | 1.63% | ZAR 0.28 |
| Emira Property Fund Ltd | | | 9.57% | ZAR 0.62 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12.88% | $0.09 |
| Franklin Euro IG Corporate UCITS ETF EUR Inc | | | 1.70% | €0.45 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.02% | $0.17 |
| GEN Restaurant Group Inc Class A Shares | | | 1.62% | $0.03 |
| Goodbaby International Holdings Ltd | | | 6.36% | HK$0.07 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A- | | | 0.04% | KZT 2.30 |
| iShares MSCI Saudi Arabia ETF | | | 3.54% | $0.63 |
| PCA Corp | | | 4.48% | JP¥87 |
| Raubex Group Ltd | | | 3.09% | ZAR 1.04 |
| Resimac Group Ltd | | | 7.18% | A$0.12 |
| Shanghai Baosight Software Co Ltd | | | 7.57% | $0.08 |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0.19% | R$0.07 |
| Asteria Corp | | | 0.62% | JP¥8 |
| Bank Of Nanjing Co Ltd Class A | | | 4.49% | CN¥0.20 |
| British Smaller Companies VCT 2 | | | 5.83% | £0.02 |
| CLP Holdings Ltd ADR | | | 4.54% | $0.08 |
| Cresco Ltd | | | 3.60% | JP¥23 |
| E Media Holdings Ltd Class N | | | 12.90% | ZAR 0.15 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 3.98% | $0.52 |
| Frontier Transport Holdings Ltd | | | 10.80% | ZAR 0.37 |
| Goldcrest Co Ltd | | | 3.00% | JP¥60 |
| Havells India Ltd | | | 0.73% | ₹6.00 |
| Janome Corp | | | 4.35% | JP¥25 |
| Komatsu Matere Co Ltd | | | 2.94% | JP¥13 |
| Macquarie Bank Ltd Hybrid Security | | | 7.16% | A$1.97 |
| Master Drilling Group Ltd | | | 3.49% | ZAR 0.65 |
| McDonald's Corp Canadian Depository Receipt | | | 2.26% | $0.15 |
| Mimaki Engineering Co Ltd | | | 2.66% | JP¥35 |
| Norinco International Co Ltd Class A | | | 1.23% | CN¥0.15 |
| Okada Aiyon Corp | | | 3.09% | JP¥74 |
| Pillar Corp | | | 2.33% | JP¥71 |
| Safran SA ADR | | | 0.92% | $0.83 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.07 |
| The Hershey Co BRDR | | | 1.78% | R$1.05 |
| Times Neighborhood Holdings Ltd | | | 7.50% | HK$0.04 |
| Toba Inc | | | 3.26% | JP¥130 |
| UACJ Corp | | | 1.49% | JP¥20 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2.89% | $0.26 |
| Vecima Networks Inc | | | 2.17% | CA$0.06 |
| Weiss Korea Opportunity Ord | | | 3.42% | £0.04 |
| WILL GROUP Inc | | | 3.51% | JP¥44 |
| Zacros Corp | | | 2.66% | JP¥17 |
| ZENKOKU HOSHO Co Ltd | | | 4.78% | JP¥106 |
| AB US High Dividend ETF | | | 2.13% | $0.50 |
| AB US Low Volatility Equity ETF | | | 0.85% | $0.21 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.38% | €0.04 |
| Afine Investments Ltd | | | 9.02% | ZAR 0.22 |
| Albis Co Ltd | | | 2.61% | JP¥35 |
| Almunda Professionals N.V | | | 5.83% | €0.06 |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.18% | R$0.07 |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 1.88% | CN¥0.30 |
| Anhui Wanyi Science and Technology Co Ltd Class A | | | 0.37% | CN¥0.10 |
| Anhui Yingjia Distillery Co Ltd Class A | | | 3.59% | CN¥1.50 |
| Anshin Guarantor Service Co Ltd | | | 1.78% | JP¥3 |
| ArcSoft Corp Ltd Class A | | | 0.97% | CN¥0.25 |
| Artnature Inc | | | 3.35% | JP¥14 |
| ASANTE Inc | | | 3.84% | JP¥31 |
| Ashimori Industry Co Ltd | | | 2.45% | JP¥100 |
| Asia Air Survey Co Ltd | | | 3.50% | JP¥15 |
| Asti Corp | | | 3.99% | JP¥110 |
| AUTOWAVE Co Ltd | | | 1.66% | JP¥3 |
| Ball Corp BRDR | | | 0.99% | R$0.38 |
| Beijing Advanced Digital Technology Co Ltd Class A | | | 0.11% | CN¥0.02 |
| Beijing Yupont Electric Power Technology Co Ltd Class A | | | 1.14% | CN¥0.11 |
| Blue Moon Group Holdings Ltd | | | 4.86% | HK$0.06 |
| BorgWarner Inc BRDR | | | 0.89% | R$0.42 |
| Br.Holdings Corp | | | 3.02% | JP¥8 |
| Brightgene Bio-medical Technology Co Ltd Class A | | | 0.21% | CN¥0.10 |
| Buffalo Co Ltd | | | 4.15% | JP¥30 |
| Burstone Group Ltd | | | 9.57% | ZAR 0.48 |
| Business Engineering Corp | | | 3.06% | JP¥12 |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 5.24% | €0.13 |
| CCK Consolidated Holdings Bhd | | | 2.59% | MYR 0.04 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1.74% | CN¥0.08 |
| Changzhou Kaidi Electrical Inc Class A | | | 0.28% | CN¥0.38 |
| China CSSC Holdings Ltd Class A | | | 0.73% | CN¥0.25 |
| Cominix Co Ltd | | | 4.42% | JP¥18 |
| Corteva Inc BRDR | | | 0.68% | R$0.16 |
| Cota Co Ltd | | | 1.57% | JP¥20 |
| Create Corp | | | 4.22% | JP¥24 |
| Crops Corp | | | 1.27% | JP¥20 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 1.00% | JP¥14 |
| Daiichikosho Co Ltd | | | 3.36% | JP¥29 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.27% | CN¥0.08 |
| Deneb Investments Ltd | | | 4.68% | ZAR 0.11 |
| Dover Corp BRDR | | | 0.76% | R$0.99 |
| Duskin Co Ltd | | | 3.02% | JP¥62 |
| Dynamic Holding Co Ltd | | | 1.04% | NT$1.50 |
| E & M Computing Ltd | | | 0.69% | ₪0.08 |
| E Media Holdings Ltd | | | 11.20% | ZAR 0.15 |
| Edensoft Holdings Ltd | | | 1.20% | HK$0.00 |
| Encourage Technologies Co Ltd | | | 3.59% | JP¥25 |
| ESPEC Corp | | | 2.97% | JP¥60 |
| Excelsior Alimentos SA | | | 1.33% | R$1.24 |
| Expeditors International of Washington Inc BRDR | | | 0.92% | R$1.48 |
| FORLIFE Co Ltd | | | 4.41% | JP¥28 |
| FT Vest U.S. Eq Bffr & Prm Inc ETF -June | | | 6.66% | $0.17 |
| Fukui Computer Holdings Inc | | | 2.19% | JP¥70 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 19.40% | R$0.30 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.29% | R$0.97 |
| Fuso Chemical Co Ltd | | | 0.99% | JP¥38 |
| Gabelli Global Deal Fund | | | 5.61% | $0.12 |
| Gedik Yatirim Menkul Degerler AS | | | 4.08% | TRY 0.25 |
| Genki Global Dining Concepts Corp | | | 2.38% | JP¥40 |
| Ginar Technology Co Ltd | | | 5.14% | NT$1.50 |
| GLORY Ltd | | | 2.76% | JP¥54 |
| Green Cross Health Ltd | | | 4.32% | NZ$0.03 |
| Guangdong Fuxin Technology Co Ltd Class A | | | 0.63% | CN¥0.35 |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Guizhou Chanhen Chemical Corp Class A | | | 3.91% | CN¥1.20 |
| Gun Ei Chemical Industry Co Ltd | | | 1.98% | JP¥50 |
| Gunma Bank Ltd | | | 2.70% | JP¥25 |
| Hachijuni Nagano Bank Ltd | | | 2.11% | JP¥29 |
| Havix Corp | | | 6.76% | JP¥16 |
| Havix Corp | | | 6.76% | JP¥13 |
| HIMACS Ltd | | | 3.51% | JP¥23 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0.12% | CN¥0.10 |
| Hokuhoku Financial Group Inc | | | 1.46% | JP¥28 |
| Hokuto Corp | | | 2.55% | JP¥40 |
| Hongbaoli Group Corp Ltd | | | 0.53% | CN¥0.04 |
| Hosken Consolidated Investments Ltd | | | 1.11% | ZAR 1.20 |
| HySum Flexibles Global Inc Class A | | | 2.97% | CN¥0.27 |
| ID Holdings Corp | | | 3.57% | JP¥45 |
| Imuraya Group Co Ltd | | | 1.38% | JP¥36 |
| Inaba Denkisangyo Co Ltd | | | 2.54% | JP¥35 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 3.94% | CN¥0.60 |
| INOX India Ltd | | | 0.17% | ₹2.00 |
| Internetworking and Broadband Consulting Co Ltd | | | 2.31% | JP¥6 |
| Inui Global Logistics Co Ltd | | | 0.51% | JP¥70 |
| Ishikawa Seisakusho Ltd | | | 0.48% | JP¥10 |
| ITFOR Inc | | | 4.75% | JP¥25 |
| J Lease Co Ltd | | | 3.47% | JP¥23 |
| J-MAX Co Ltd | | | 0.90% | JP¥2 |
| Jensen Quality Growth ETF | | | 0.56% | $0.06 |
| Jiangsu Baoli International Investment Co Ltd | | | 0.25% | CN¥0.01 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.36% | CN¥0.11 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0.42% | CN¥0.09 |
| Keifuku Electric Railroad Co Ltd | | | 0.28% | JP¥20 |
| Keihanshin Building Co Ltd | | | 1.98% | JP¥22 |
| KFC Ltd | | | 4.03% | JP¥65 |
| Kimura Kohki Co Ltd | | | 0.77% | JP¥120 |
| Kintetsu Group Holdings Co Ltd | | | 1.78% | JP¥25 |
| Kitagawa Corp | | | 4.17% | JP¥25 |
| Koa Corp | | | 1.88% | JP¥15 |
| Lazard Equity Megatrends ETF | | | 0.31% | $0.10 |
| Lazard International Dynamic Equity ETF | | | 1.56% | $0.34 |
| Lazard Japanese Equity ETF | | | 2.07% | $0.55 |
| Lazard Next Gen Technologies ETF | | | 0.05% | $0.02 |
| Lingyun Industrial Corp Ltd Class A | | | 2.82% | CN¥0.23 |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 1.48% | CN¥0.34 |
| Marusan Securities Co Ltd | | | 3.14% | JP¥30 |
| MatsukiyoCocokara & Co | | | 1.80% | JP¥23 |
| Max Sight Group Holdings Ltd | | | 6.06% | HK$0.01 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.62% | R$0.34 |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1.30% | CN¥0.13 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.16% | JP¥34 |
| Moriya Corp | | | 1.50% | JP¥100 |
| Muraki Corp | | | 1.65% | JP¥18 |
| N2N Connect Bhd | | | 6.06% | MYR 0.01 |
| New Constructor's Network Co Ltd | | | 2.53% | JP¥29 |
| NextEra Energy Inc BRDR | | | 1.85% | R$0.54 |
| NIC Autotec Inc | | | 5.22% | JP¥21 |
| NICHIDEN Corp | | | 2.78% | JP¥45 |
| Nihon Denkei Co Ltd | | | 3.45% | JP¥47 |
| Nikkato Corp | | | 3.13% | JP¥11 |
| Nippon Densetsu Kogyo Co Ltd | | | 2.06% | JP¥90 |
| Nittan Corp | | | 3.47% | JP¥6 |
| Niutech Environment Technology Corp Class A | | | 0.26% | CN¥0.09 |
| Northeast Pharmaceutical Group Co Ltd Class A | | | 1.90% | CN¥0.10 |
| Ota Floriculture Auction Co Ltd | | | 1.62% | JP¥12 |
| Pacific Systems Corp | | | 2.15% | JP¥73 |
| Pegasus International Holdings Ltd | | | 1.01% | HK$0.01 |
| PHYZ Holdings Inc | | | 2.66% | JP¥13 |
| Port Inc | | | 0.11% | JP¥3 |
| Powdertech Co Ltd | | | 6.12% | JP¥100 |
| PS Construction Co Ltd | | | 3.05% | JP¥50 |
| Pulstec Industrial Co Ltd | | | 5.47% | JP¥45 |
| Pulstec Industrial Co Ltd | | | 5.47% | JP¥80 |
| Quick Co Ltd | | | 4.06% | JP¥16 |
| Rakus Co Ltd | | | 0.26% | JP¥2 |
| Riken Technos Corp | | | 2.98% | JP¥27 |
| Sakai Moving Service Co Ltd | | | 3.31% | JP¥18 |
| Sakai Moving Service Co Ltd | | | 3.31% | JP¥72 |
| SAKURA Internet Inc | | | 0.14% | JP¥4 |
| San Ju San Financial Group Inc | | | 2.21% | JP¥63 |
| Sankyo Seiko Co Ltd | | | 4.63% | JP¥27 |
| Sanrin Co Ltd | | | 5.59% | JP¥22 |
| Sanrin Co Ltd | | | 5.59% | JP¥20 |
| Sanshin Electronics Co Ltd | | | 4.82% | JP¥105 |
| Sanwayuka Industry Corp | | | 1.62% | JP¥43 |
| SAWAFUJI ELECTRIC Co Ltd | | | 2.48% | JP¥16 |
| Seco/Warwick SA | | | 2.96% | PLN 1.00 |
| Seikagaku Corp | | | 4.49% | JP¥15 |
| SEIKOH GIKEN Co Ltd | | | 0.50% | JP¥35 |
| Sendas Distribuidora SA | | | 1.35% | R$0.01 |
| Shanghai Carthane Co Ltd Class A | | | 1.47% | CN¥0.25 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 4.07% | $0.02 |
| Shell PLC Cedear | | | 3.75% | ARS 0.36 |
| Shenzhen Colibri Technologies Co Ltd Class A | | | 0.59% | CN¥0.17 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4.04% | CN¥0.20 |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.50% | CN¥0.14 |
| Shinkin Central Bank Pfd share | | | 3.35% | JP¥6,500 |
| Shinko Inc | | | 3.48% | JP¥32 |
| Showa System Engineering Corp | | | 3.31% | JP¥55 |
| SL Green Realty Corp BRDR | | | 5.28% | R$0.49 |
| SMIT Holdings Ltd Shs Reg S | | | 1.25% | HK$0.01 |
| SMS Co Ltd | | | 1.61% | JP¥29 |
| Sockets Inc | | | 0.35% | JP¥3 |
| Soda Nikka Co Ltd | | | 3.39% | JP¥23 |
| SS&C Technologies Holdings Inc BRDR | | | 1.01% | R$0.16 |
| St.Cousair Co Ltd | | | 2.01% | JP¥35 |
| Star Lake Bioscience Co Inc Class A | | | 5.23% | CN¥0.38 |
| Startia Holdings Inc | | | 9.05% | JP¥68 |
| Striders Corp | | | 1.58% | JP¥5 |
| Super Group Ltd | | | 4.67% | ZAR 16.30 |
| Suzumo Machinery Co Ltd | | | 2.81% | JP¥19 |
| Tacmina Corp | | | 3.21% | JP¥25 |
| Teleflex Inc BRDR | | | 0.94% | R$0.13 |
| The Daito Bank Ltd | | | 2.84% | JP¥32 |
| The Estee Lauder Companies Inc BRDR | | | 1.01% | R$0.06 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4.28% | $0.16 |
| The Imamura Securities Co Ltd | | | 3.70% | JP¥30 |
| Tokyo Kaikan Co Ltd | | | 0.65% | JP¥30 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.08% | CN¥0.10 |
| UEX Ltd | | | 3.94% | JP¥25 |
| Ulker Biskuvi Sanayi AS | | | 5.94% | TRY 8.07 |
| Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31 | | | 4.49% | A$1.27 |
| Westpac Banking Corp Hybrid Security | | | 3.99% | A$1.29 |
| Westpac Banking Corp Hybrid Security | | | 5.02% | A$1.33 |
| Wing Tai Properties Ltd | | | 3.47% | HK$0.04 |
| Wuxi Xinje Electric Co Ltd Class A | | | 2.61% | CN¥0.87 |
| Xiamen Yanjan New Material Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Yamae Group Holdings Co Ltd | | | 2.24% | JP¥70 |
| Yonkyu Co Ltd | | | 0.55% | JP¥17 |
| Yuki Gosei Kogyo Co Ltd | | | 1.88% | JP¥9 |
| Zenrin Co Ltd | | | 4.15% | JP¥20 |
| Zhejiang Meilun Elevator Co Ltd Class A | | | 2.48% | CN¥0.20 |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0.21% | CN¥0.04 |