| Main Street Capital Corp | | | 7.08% | $0.30 |
|
| The Kraft Heinz Co | | | 6.22% | $0.40 |
| BP PLC | | | 6.70% | £0.06 |
| T. Rowe Price Group Inc | | | 5.35% | $1.27 |
| Lockheed Martin Corp | | | 2.88% | $3.30 |
| ARMOUR Residential REIT Inc | | | 17.48% | $0.24 |
| Bank of America Corp | | | 2.22% | $0.26 |
| Gilead Sciences Inc | | | 2.98% | $0.79 |
| Petroleo Brasileiro SA Petrobras ADR | | | 18.78% | $0.13 |
| Public Storage | | | 4.15% | $3.00 |
| Orchid Island Capital Inc | | | 20.54% | $0.12 |
| MPC Container Ships ASA | | | 19.79% | NOK 0.80 |
| Golub Capital BDC Inc | | | 10.82% | $0.39 |
| The Goldman Sachs Group Inc | | | 1.79% | $3.00 |
| Nasdaq Inc | | | 1.23% | $0.27 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 20.48% | $0.13 |
| SFL Corp Ltd | | | 12.62% | $0.27 |
| CANCOM SE | | | 3.64% | €1.00 |
| Bijou Brigitte Modische Accessoires AG | | | 9.46% | €3.50 |
| Tesco PLC | | | 3.41% | £0.09 |
| China Petroleum & Chemical Corp Class H | | | 7.43% | HK$0.15 |
| Corning Inc | | | 2.18% | $0.28 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 16.70% | HK$1.12 |
| SLR Investment Corp | | | 10.28% | $0.41 |
| BP PLC ADR | | | 6.33% | $0.48 |
| Healthpeak Properties Inc | | | 7.05% | $0.10 |
| Gaming and Leisure Properties Inc | | | 6.73% | $0.78 |
| YieldMax COIN Option Income Strategy ETF | | | 210.32% | $0.54 |
| Fu Shou Yuan International Group Ltd | | | 4.28% | HK$0.10 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.17% | $0.55 |
| Global Payments Inc | | | 1.29% | $0.25 |
| YieldMax Universe Fund of Option Income ETFs | | | 85.79% | $0.15 |
| Garmin Ltd | | | 1.77% | $0.90 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.63% | $0.25 |
| Camping World Holdings Inc Class A | | | 2.81% | $0.13 |
| BlackRock World Mining Trust PLC | | | 4.32% | £0.06 |
| NEOS S&P 500(R) High Income ETF | | | 12.23% | $0.50 |
| Sage Group (The) PLC | | | 1.67% | £0.07 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.36% | $0.27 |
| YieldMax Ultra Option Income Strategy ETF | | | 159.94% | $0.09 |
| Dick's Sporting Goods Inc | | | 2.61% | $1.21 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.86% | $0.17 |
| NEOS Nasdaq-100(R) High Income ETF | | | 13.01% | $0.63 |
| YieldMax Big Tech Option Income UCITS ETF | | | 23.29% | $1.05 |
| Hilton Worldwide Holdings Inc | | | 0.24% | $0.15 |
| American International Group Inc | | | 2.15% | $0.45 |
| Principal Financial Group Inc | | | 3.94% | $0.76 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.64% | $0.16 |
| Social Housing REIT PLC | | | 8.05% | £0.01 |
| Techtronic Industries Co Ltd | | | 2.72% | HK$1.18 |
| Spectris PLC | | | 2.18% | £0.57 |
| Kawasaki Heavy Industries Ltd | | | 1.47% | JP¥80 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.44% | $0.15 |
| Westpac Banking Corp | | | 4.40% | A$0.76 |
| Bluefield Solar Income Fund Limited | | | 9.11% | £0.02 |
| Ringmetall SE | | | 3.25% | €0.10 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.00% | $0.15 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 48.15% | $0.28 |
| AAON Inc | | | 0.55% | $0.10 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 19.97% | $0.27 |
| Nissin Foods Holdings Co Ltd | | | 2.54% | JP¥35 |
| Beneteau SA | | | 18.30% | €0.22 |
| Pharma Mar SA | | | 1.01% | €0.80 |
| YieldMax AMD Option Income Strategy ETF | | | 135.22% | $0.46 |
| boerse.de-Weltfonds A | | | 3.40% | €0.28 |
| Fortive Corp | | | 0.46% | $0.08 |
| Bruker Corp | | | 0.49% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.49% | $0.15 |
| Arcos Dorados Holdings Inc Class A | | | 3.37% | $0.06 |
| YieldMax MSFT Option Income Strategy ETF | | | 44.09% | $0.48 |
| Gilead Sciences Inc Cedear | | | 2.62% | $0.20 |
| Nissan Chemical Corp | | | 5.06% | JP¥104 |
| Sealed Air Corp | | | 2.59% | $0.20 |
| YieldMax NFLX Option Income Strategy ETF | | | 48.05% | $0.43 |
| Canal+ SA | | | 0.77% | €0.02 |
| VAALCO Energy Inc | | | 6.87% | $0.06 |
| Li Ning Co Ltd | | | 5.17% | HK$0.23 |
| Hilton Food Group PLC | | | 4.11% | £0.25 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.34% | $0.06 |
| Virtus Diversified Income & Convertible Fund | | | 9.66% | $0.18 |
| Information Services Group Inc | | | 3.85% | $0.05 |
| Ten Square Games SA | | | 18.77% | PLN 15.73 |
| Virtus Total Return Fund Inc. | | | 9.75% | $0.05 |
| YieldMax PYPL Option Income Strategy ETF | | | 69.69% | $0.33 |
| ArrowMark Financial Corp | | | 8.75% | $0.45 |
| FDM Group (Holdings) PLC | | | 10.61% | £0.13 |
| NEOS Russell 2000 High Income ETF | | | 9.50% | $0.56 |
| Recruit Holdings Co Ltd | | | 0.33% | JP¥12 |
| Victrex PLC | | | 6.58% | £0.13 |
| Mativ Holdings Inc | | | 6.15% | $0.10 |
| Invesco CEF Income Composite ETF | | | 8.39% | $0.13 |
| Invesco NASDAQ 100 ETF | | | 0.57% | $0.32 |
| Virtus Equity & Convertible Income Fund | | | 8.56% | $0.50 |
| Card Factory PLC | | | 5.33% | £0.04 |
| ENEOS Holdings Inc | | | 4.54% | JP¥13 |
| Toray Industries Inc | | | 2.12% | JP¥9 |
| CK Hutchison Holdings Ltd ADR | | | 6.63% | $0.19 |
| Foresight Environmental Infrastructure Limited | | | 9.83% | £0.02 |
| Range Resources Corp | | | 0.88% | $0.09 |
| EnerSys | | | 1.13% | $0.24 |
| NEOS Bitcoin High Income ETF | | | 14.30% | $1.40 |
| InfraCap MLP ETF | | | 7.73% | $0.29 |
| Kyocera Corp | | | 3.22% | JP¥25 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 10.24% | HK$0.12 |
| Invesco Preferred ETF | | | 6.16% | $0.05 |
| Isuzu Motors Ltd | | | 5.22% | JP¥46 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.73% | $0.13 |
| Virtus Convertible & Income Fund | | | 12.63% | $0.14 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.68% | $0.58 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.41% | $0.15 |
| China Mengniu Dairy Co Ltd | | | 3.40% | HK$0.56 |
| Neo Performance Materials Inc | | | 2.95% | CA$0.10 |
| NOV Inc | | | 3.98% | $0.08 |
| CuriosityStream Inc | | | 5.79% | $0.10 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.17% | $0.42 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 29.18% | $0.48 |
| Fufeng Group Ltd | | | 5.62% | HK$0.22 |
| Kansai Electric Power Co Inc | | | 3.90% | JP¥30 |
| Sumitomo Metal Mining Co Ltd | | | 4.23% | JP¥55 |
| Invesco Senior Loan ETF | | | 8.50% | $0.12 |
| Jakks Pacific Inc | | | 4.92% | $0.25 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.78% | HK$0.53 |
| Worthington Enterprises Inc | | | 1.24% | $0.17 |
| Aberdeen Equity Income Trust PLC | | | 6.49% | £0.06 |
| NEOS Real Estate High Income ETF | | | 5.95% | $0.47 |
| Quest Holdings SA | | | 4.47% | €0.30 |
| Theon International PLC | | | 1.10% | €0.34 |
| Vishay Intertechnology Inc | | | 2.57% | $0.10 |
| Air Water Inc | | | 3.54% | JP¥43 |
| AJ Bell PLC | | | 2.56% | £0.05 |
| The Hanover Insurance Group Inc | | | 2.17% | $0.90 |
| Tian An Medicare Ltd | | | 2.50% | HK$0.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.68% | $0.09 |
| Obayashi Corp | | | 3.88% | JP¥41 |
| SK Hynix Inc | | | 0.80% | ₩375 |
| AMADA Co Ltd | | | 4.15% | JP¥31 |
| GQG Partners Inc Chess Depository Interest | | | 6.92% | A$0.04 |
| Invesco S&P 500 Equal Weight ETF | | | 1.59% | $0.72 |
| Sumitomo Electric Industries Ltd | | | 3.61% | JP¥61 |
| YieldMax Short COIN Option Income Strategy ETF | | | 203.97% | $0.15 |
| Kforce Inc | | | 3.87% | $0.39 |
| Virtus Global Multi-Sector Income Fund | | | 12.40% | $0.08 |
| Goldpac Group Ltd | | | 6.55% | HK$0.06 |
| Elders Ltd | | | 5.74% | A$0.18 |
| Franklin FTSE India ETF | | | 1.51% | $0.06 |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 6.31% | HK$0.35 |
| Marten Transport Ltd | | | 1.86% | $0.06 |
| SSP Group PLC | | | 2.20% | £0.01 |
| Temple Bar Investment Trust PLC | | | 4.60% | £0.04 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.18 |
| Chaoju Eye Care Holdings Ltd | | | 16.94% | HK$0.12 |
| Global Investments Ltd | | | 6.20% | SGD 0.00 |
| Nissin Foods Co Ltd | | | 1.39% | HK$0.16 |
| Seiko Epson Corp | | | 4.23% | JP¥37 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.64% | CA$0.32 |
| Chubu Electric Power Co Inc | | | 4.29% | JP¥30 |
| Creepyjar SA | | | 2.64% | PLN 11.37 |
| Fujitec Co Ltd | | | 3.05% | JP¥90 |
| NGK Insulators Ltd | | | 3.91% | JP¥30 |
| Saga Communications Inc Class A | | | 8.05% | $0.25 |
| Virtus Convertible & Income Fund II | | | 11.44% | $0.12 |
| Virtus Divid, Interest & Prem | | | 9.93% | $0.31 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 13.55% | $0.31 |
| Central Securities Corporation | | | 4.88% | $0.25 |
| Foresight VCT | | | 17.55% | £0.04 |
| Invesco S&P 500 BuyWrite ETF | | | 9.30% | $0.22 |
| Japan Airport Terminal Co Ltd | | | 2.03% | JP¥55 |
| Anhui Conch Cement Co Ltd Class A | | | 3.21% | CN¥0.71 |
| Downing Renewables & Infrastructure Ltd | | | 5.86% | £0.01 |
| Groupe SFPI SA | | | 3.52% | €0.08 |
| Huabao International Holdings Ltd | | | 0.20% | HK$0.05 |
| InfraCap REIT Preferred ETF | | | 6.68% | $0.12 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 8.05% | $0.47 |
| Invesco RAFI US 1000 ETF | | | 1.94% | $0.18 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.17% | $0.11 |
| Invesco S&P 500 Momentum ETF | | | 0.41% | $0.21 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.18% | $0.47 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 7.00% | CN¥2.32 |
| Nippon Telegraph & Telephone Corp ADR | | | 3.59% | $0.45 |
| Shangri-La Asia Ltd | | | 4.65% | HK$0.10 |
| Toyo Suisan Kaisha Ltd | | | 2.58% | JP¥120 |
| Tsingtao Brewery Co Ltd Class A | | | 3.18% | CN¥2.20 |
| Ube Corp | | | 5.17% | JP¥55 |
| YieldMax ABNB Option Income Strategy ETF | | | 28.78% | $0.32 |
| Amica SA | | | 3.39% | PLN 2.00 |
| CCID Consulting Co Ltd Class H | | | 8.72% | HK$0.12 |
| Daito Trust Construction Co Ltd | | | 2.62% | JP¥427 |
| Empiric Student Property PLC | | | 3.70% | £0.01 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.94% | MX$0.61 |
| Franklin FTSE Japan ETF | | | 1.68% | $0.25 |
| Henderson European Trust PLC | | | 1.37% | £0.01 |
| Invesco Financial Preferred ETF | | | 6.42% | $0.08 |
| Kyushu Electric Power Co Inc | | | 4.12% | JP¥25 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.74% | $0.21 |
| Nippon Kayaku Co Ltd | | | 4.95% | JP¥38 |
| Nisshin Seifun Group Inc | | | 3.64% | JP¥30 |
| OBIC Co Ltd | | | 1.35% | JP¥38 |
| Shimadzu Corp | | | 2.31% | JP¥40 |
| T&D Holdings Inc | | | 4.04% | JP¥40 |
| Ultimate Products PLC | | | 12.41% | £0.02 |
| UniFirst Corp | | | 0.76% | $0.35 |
| WisdomTree International High Dividend Fund | | | 4.20% | $0.95 |
| WisdomTree Japan Hedged Equity Fund | | | 3.39% | $1.34 |
| Worthington Steel Inc | | | 2.44% | $0.16 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 10.34% | $0.12 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 8.08% | $0.38 |
| China Modern Dairy Holdings Ltd | | | 1.33% | HK$0.01 |
| Fabrity SA | | | 24.26% | PLN 2.00 |
| Fidelis Insurance Holdings Ltd | | | 2.54% | $0.10 |
| Franklin FTSE China ETF | | | 2.76% | $0.19 |
| Frasers Hospitality Trust | | | 3.11% | SGD 0.01 |
| Glintt Global SA | | | 4.66% | €0.04 |
| H&T Group PLC | | | 2.82% | £0.11 |
| Hammond Power Solutions Inc Class A | | | 0.94% | CA$0.28 |
| Insteel Industries Inc | | | 0.33% | $0.03 |
| Invesco QQQ Income Advantage ETF | | | 4.99% | $0.42 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.05% | $0.17 |
| Invesco S&P 500 Low Volatility ETF | | | 1.83% | $0.13 |
| Invesco S&P 500 Quality ETF | | | 1.10% | $0.17 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.82% | $0.06 |
| Jeol Ltd | | | 2.50% | JP¥62 |
| Jersey Electricity PLC Class A | | | 4.53% | £0.09 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.45% | €0.03 |
| Musashi Seimitsu Industry Co Ltd | | | 1.75% | JP¥25 |
| NOK Corp | | | 5.33% | JP¥55 |
| On The Beach Group PLC | | | 1.11% | £0.01 |
| Optima bank SA | | | 2.91% | €0.57 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6.30% | $0.24 |
| Sumitomo Osaka Cement Co Ltd | | | 3.42% | JP¥60 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.66% | CA$0.35 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.96% | $1.54 |
| WisdomTree International SmallCap Dividend Fund | | | 3.88% | $1.43 |
| YieldMax CVNA Option Income Strategy ETF | | | 40.09% | $1.71 |
| Ad-Sol Nissin Corp | | | 3.38% | JP¥18 |
| Alfa Financial Software Holdings PLC | | | 0.63% | £0.01 |
| Asahi Concrete Works Co Ltd | | | 2.24% | JP¥17 |
| Asahi Diamond Industrial Co Ltd | | | 4.26% | JP¥15 |
| Asahimatsu Foods Co Ltd | | | 3.10% | JP¥35 |
| Avic Aviation High-Technology Co Ltd Class A | | | 1.02% | CN¥0.25 |
| Avingtrans PLC | | | 1.12% | £0.02 |
| Careerlink Co Ltd | | | 11.15% | JP¥120 |
| Electric Power Development Co Ltd | | | 4.21% | JP¥50 |
| First Capital Inc | | | 2.78% | $0.29 |
| Franklin FTSE Hong Kong ETF | | | 4.34% | $0.41 |
| Franklin FTSE South Korea ETF | | | 5.04% | $0.07 |
| Franklin FTSE Taiwan ETF | | | 1.45% | $0.07 |
| Fuji Oil Company Ltd | | | 8.30% | JP¥12 |
| Galilei Co Ltd | | | 5.03% | JP¥74 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.53% | CN¥0.02 |
| Hanwa Co Ltd | | | 4.70% | JP¥120 |
| Hokkaido Electric Power Co Inc | | | 4.24% | JP¥10 |
| Internet Initiative Japan Inc | | | 1.40% | JP¥18 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.60% | $0.08 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.43% | $0.11 |
| Invesco Global Water ETF | | | 1.09% | $0.35 |
| Invesco International Dividend Achievers ETF | | | 3.61% | $0.26 |
| Invesco KBW Bank ETF | | | 2.26% | $0.41 |
| Invesco MSCI Sustainable Future ETF | | | 0.94% | $0.21 |
| Invesco PHLX Semiconductor ETF | | | 0.61% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.90% | $0.19 |
| Invesco S&P MidCap Quality ETF | | | 0.77% | $0.13 |
| Invesco Semiconductors ETF | | | 0.14% | $0.04 |
| Japan Lifeline Co Ltd | | | 7.42% | JP¥53 |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 4.08% | JP¥400 |
| Mitsui E&S Co Ltd | | | 1.10% | JP¥20 |
| NARI Technology Co Ltd Class A | | | 2.50% | CN¥0.44 |
| NEOS Enhanced Income Credit Select ETF | | | 4.31% | $0.36 |
| Newag SA | | | 2.81% | PLN 2.00 |
| Premier Miton Glb Renewables Trust PLC | | | 7.62% | £0.02 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.30% | $0.32 |
| Seino Holdings Co Ltd | | | 4.59% | JP¥59 |
| Shoei Yakuhin Co Ltd | | | 4.82% | JP¥39 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.85% | $0.67 |
| SPDR Portfolio Emerging Markets ETF | | | 2.68% | $0.53 |
| SPDR S&P China ETF | | | 2.85% | $1.00 |
| Sumitomo Mitsui Construction Co Ltd | | | 4.71% | JP¥14 |
| Tohoku Electric Power Co Inc | | | 4.03% | JP¥20 |
| Tokyu Fudosan Holdings Corp | | | 4.27% | JP¥20 |
| Toyo Kanetsu KK | | | 5.07% | JP¥186 |
| U-Haul Holding Co - Series N | | | 0.37% | $0.05 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.45% | CA$0.49 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.29% | CA$0.08 |
| Whirlpool China Co Ltd Class A | | | 2.73% | CN¥0.29 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.48% | $0.32 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.60% | $0.18 |
| WisdomTree Europe Hedged Equity Fund | | | 2.99% | $0.84 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.01% | $0.47 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.68% | $0.33 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.11% | $0.67 |
| Wistron Corp | | | 3.03% | NT$3.80 |
| Workman Co Ltd | | | 2.46% | JP¥73 |
| Xtrackers Artificial Intelligence and Big Data ETF | | | 0.29% | $0.11 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 10.95% | $0.12 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 11.07% | $0.20 |
| Acadian Asset Management Inc | | | 0.12% | $0.01 |
| AdvisorShares Psychedelics ETF | | | 1.21% | $0.01 |
| Alltronics Holdings Ltd | | | 11.32% | HK$0.03 |
| Barramundi Limited | | | 8.96% | NZ$0.01 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.32% | €0.07 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9.78% | CHF 1.42 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 10.62% | CHF 1.84 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.61% | CA$0.32 |
| China Merchants Port Group Co Ltd | | | 6.08% | HK$0.81 |
| China United Network Communications Ltd Class A | | | 2.94% | CN¥0.06 |
| Citizens Financial Services Inc | | | 3.47% | $0.50 |
| Compeq Manufaturing Co Ltd | | | 4.23% | NT$2.40 |
| Cosmo Energy Holdings Co Ltd | | | 5.34% | JP¥180 |
| Covenant Logistics Group Inc Class A | | | 1.18% | $0.07 |
| Daihen Corp | | | 2.66% | JP¥83 |
| Daiko Xtech Ltd | | | 3.64% | JP¥32 |
| Dinh Vu Port Investment & Development JSC | | | 10.27% | ₫4,000 |
| Docks Pétroles d Ambès | | | 5.60% | €51.00 |
| Eleco PLC | | | 0.62% | £0.01 |
| Franklin FTSE Australia ETF | | | 3.02% | $0.44 |
| Franklin FTSE Switzerland ETF | | | 2.24% | $0.83 |
| Franklin FTSE United Kingdom ETF | | | 3.62% | $0.59 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.74% | $0.64 |
| Global Indemnity Group LLC | | | 4.31% | $0.35 |
| Guoyuan Securities Co Ltd Class A | | | 1.24% | CN¥0.10 |
| Gyldendal ASA | | | 0.83% | NOK 3.50 |
| Hirano Tecseed Co Ltd | | | 5.86% | JP¥45 |
| Hodogaya Chemical Co Ltd | | | 3.52% | JP¥23 |
| Hosiden Corp | | | 2.28% | JP¥40 |
| Human Holdings Co Ltd | | | 8.72% | JP¥76 |
| Hyoki Kaiun Kaisha Ltd | | | 3.29% | JP¥115 |
| Ichikura Co Ltd | | | 3.53% | JP¥14 |
| Invesco Biotechnology & Genome ETF | | | 0.26% | $0.13 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.09 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.56% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.94% | $0.12 |
| Invesco ESG NASDAQ 100 ETF | | | 0.46% | $0.04 |
| Invesco Food & Beverage ETF | | | 1.07% | $0.28 |
| Invesco Global Clean Energy ETF | | | 1.82% | $0.14 |
| Invesco Golden Dragon China ETF | | | 5.71% | $0.21 |
| Invesco KBW Regional Banking ETF | | | 2.76% | $0.42 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.68% | $0.09 |
| Invesco Next Gen Media and Gaming ETF | | | 0.16% | $0.07 |
| Invesco Oil & Gas Services ETF | | | 3.84% | $0.26 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.93% | $0.72 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.49% | $0.11 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.72% | $0.06 |
| Invesco S&P 500 GARP ETF | | | 1.36% | $0.35 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.03 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1.10% | $0.10 |
| Invesco S&P 500 Top 50 ETF | | | 0.70% | $0.10 |
| Invesco S&P MidCap Momentum ETF | | | 0.48% | $0.31 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.49% | $0.38 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.18% | $0.12 |
| Invesco S&P SmallCap Energy ETF | | | 2.41% | $0.25 |
| Invesco S&P SmallCap Health Care ETF | | | 0.30% | $0.00 |
| Invesco Variable Rate Investment Grade ETF | | | 6.10% | $0.11 |
| Invesco Variable Rate Preferred ETF | | | 5.74% | $0.11 |
| Invesco Water Resources ETF | | | 0.50% | $0.11 |
| Invesco WilderHill Clean Energy ETF | | | 2.28% | $0.04 |
| Justsystems Corp | | | 0.65% | JP¥12 |
| Kadokawa Corp | | | 1.49% | JP¥30 |
| Kanefusa Corp | | | 2.60% | JP¥18 |
| Keio Corp | | | 3.02% | JP¥50 |
| Longyan Zhuoyue New Energy Co Ltd Class A | | | 1.11% | CN¥0.50 |
| Medikit Co Ltd | | | 3.96% | JP¥45 |
| Menicon Co Ltd | | | 5.08% | JP¥28 |
| Mirarth Holdings Inc | | | 5.54% | JP¥23 |
| Morinaga Milk Industry Co Ltd | | | 2.89% | JP¥45 |
| Murakami Corp | | | 3.45% | JP¥120 |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 3.16% | $0.25 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.49% | $0.22 |
| Nihon Dengi Co Ltd | | | 3.22% | JP¥81 |
| Nihon M&A Center Holdings Inc | | | 3.23% | JP¥15 |
| Okamoto Industries Inc | | | 2.46% | JP¥60 |
| Oricon Inc | | | 4.67% | JP¥36 |
| Press Kogyo Co Ltd | | | 6.28% | JP¥19 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6.30% | $0.26 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6.21% | $0.35 |
| Rafael Microelectronics Inc | | | 1.60% | NT$2.04 |
| Saint-Care Holding Corp | | | 7.92% | JP¥30 |
| Sanki Engineering Co Ltd | | | 4.10% | JP¥110 |
| Sankyu Inc | | | 2.99% | JP¥130 |
| SECOM Co Ltd | | | 1.98% | JP¥50 |
| Seko SA | | | 8.16% | PLN 0.71 |
| Shikoku Electric Power Co Inc | | | 4.33% | JP¥20 |
| Shinagawa Refractories Co Ltd | | | 5.54% | JP¥45 |
| Societatea Energetica Electrica SA | | | 1.52% | RON 0.18 |
| SPDR S&P International Small Cap ETF | | | 2.39% | $0.49 |
| Spectra Systems Corp | | | 3.67% | $0.12 |
| Tokyo Sangyo Co Ltd | | | 4.85% | JP¥18 |
| Tomen Devices Corp | | | 9.38% | JP¥300 |
| Towa Bank Ltd | | | 10.01% | JP¥35 |
| Vanguard FTSE Canada Index ETF | | | 3.22% | CA$0.42 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.31% | CA$0.54 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.30% | CA$0.39 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.08% | CA$0.49 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.27% | $0.11 |
| Virtus Reaves Utilities ETF | | | 1.25% | $0.24 |
| Virtus Seix Senior Loan ETF | | | 7.73% | $0.15 |
| Virtus WMC International Dividend ETF | | | 3.81% | $0.64 |
| WisdomTree Dynamic International Equity ETF | | | 2.43% | $0.56 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.69% | $0.75 |
| WisdomTree Global High Dividend Fund | | | 3.95% | $0.85 |
| WisdomTree International Al Enhanced Value Fund | | | 3.83% | $1.09 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3.81% | $0.58 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.23% | $1.10 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.63% | $0.21 |
| WisdomTree U.S. Value Fund | | | 1.52% | $0.31 |
| Wise Living Technology Co Ltd Class H Shares | | | 5.69% | HK$0.18 |
| Xiamen Itg Group Corp Ltd Class A | | | 5.29% | CN¥0.17 |
| Yamau Holdings Co Ltd | | | 10.09% | JP¥119 |
| YieldMax HOOD Option Income Strategy ETF | | | 15.61% | $6.50 |
| Yotai Refractories Co Ltd | | | 5.18% | JP¥45 |
| Zylox-Tonbridge Medical Technology Co Ltd Class H | | | 0.54% | HK$0.11 |
| Advanex Inc | | | 2.44% | JP¥20 |
| Advantage Risk Management Co Ltd | | | 5.85% | JP¥16 |
| Advero Properties Socimi | | | 0.44% | €0.06 |
| AdvisorShares Dorsey Wright ADR ETF | | | 0.76% | $0.20 |
| AECC Aviation Power Co Ltd Class A | | | 0.27% | CN¥0.10 |
| AGP Corp | | | 2.81% | JP¥40 |
| Aidma Marketing Communication Corp | | | 4.05% | JP¥10 |
| Airman Corp | | | 4.25% | JP¥37 |
| Airport Facilities Co Ltd | | | 4.84% | JP¥12 |
| Akatsuki Corp | | | 5.13% | JP¥17 |
| Almetax Manufacturing Co Ltd | | | 2.71% | JP¥4 |
| Alpha Corp | | | 5.87% | JP¥28 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 0.86% | CN¥0.15 |
| AOI ELECTRONICS Co Ltd | | | 2.91% | JP¥29 |
| Aoshikang Technology Co Ltd Class A | | | 2.09% | CN¥0.60 |
| Aoyama Trading Co Ltd | | | 7.64% | JP¥104 |
| Applied Co Ltd | | | 2.93% | JP¥70 |
| ARAYA INDUSTRIAL Co Ltd | | | 8.67% | JP¥200 |
| Arcadyan Technology Corp | | | 3.78% | NT$7.50 |
| Arisawa Mfg Co Ltd | | | 6.10% | JP¥54 |
| Arrow DWA Tactical: Macro ETF | | | 10.71% | $1.19 |
| ASA International Group PLC | | | 4.25% | $0.04 |
| Asagami Corp | | | 4.21% | JP¥120 |
| Asahi Printing Co Ltd | | | 4.40% | JP¥20 |
| Asanuma Corp | | | 5.70% | JP¥26 |
| ASNOVA Co Ltd | | | 0.33% | JP¥1 |
| ASTMAX Co Ltd | | | 5.49% | JP¥7 |
| Atakey Patates Gida Sanayi Ve Ticaret AS | | | 1.34% | TRY 0.55 |
| Avita Corp | | | 4.61% | NT$0.41 |
| AZUMA HOUSE Co Ltd | | | 4.77% | JP¥18 |
| Bank of America Corp Cedear | | | 2.08% | $0.07 |
| Beijing Haitian Ruisheng Science Technology Ltd Class A | | | 0.34% | CN¥0.35 |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0.10% | CN¥0.03 |
| Belluna Co Ltd | | | 3.40% | JP¥15 |
| Beng Kuang Marine Ltd | | | 3.45% | SGD 0.01 |
| Bexil Investment Trust | | | 7.60% | $0.25 |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Binh Dien Fertilizer Joint Stock Company | | | 6.50% | ₫2,500 |
| BlackRock Inc BRDR | | | 1.46% | R$0.31 |
| BMTC Group Inc | | | 2.60% | CA$0.18 |
| BOE Technology Group Co Ltd Class B | | | 2.11% | HK$0.05 |
| Bull-Dog Sauce Co Ltd | | | 2.25% | JP¥18 |
| C'BON COSMETICS Co Ltd | | | 1.77% | JP¥10 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.58% | R$4.99 |
| Cathay Group Holdings Inc | | | 2.17% | HK$0.06 |
| CEDAR Co Ltd | | | 5.71% | JP¥10 |
| CELM Inc | | | 4.29% | JP¥9 |
| Central General Development Co Ltd | | | 7.41% | JP¥14 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 3.60% | CN¥0.25 |
| Change Holdings Inc | | | 3.89% | JP¥21 |
| Chelyabinsk Pipe Plant PJSC | | | 19.36% | RUB 65.42 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Chengdu TangYuan Electric Co Ltd Class A | | | 0.62% | CN¥0.15 |
| Chiba Kogyo Bank Ltd | | | 1.66% | JP¥10 |
| Chifeng Jilong Gold Mining Co Ltd Class A | | | 0.63% | CN¥0.16 |
| China National Accord Medicines Corp Ltd Class B | | | 3.23% | HK$0.40 |
| China Railway Materials Co Ltd Class A | | | 1.05% | CN¥0.03 |
| China Railway Special Cargo Logistics Co Ltd Class A | | | 1.49% | CN¥0.06 |
| China Satellite Communications Co Ltd Class A | | | 0.16% | CN¥0.03 |
| China Spacesat Co Ltd Class A | | | 0.04% | CN¥0.01 |
| China Zheshang Bank Co Ltd Class A | | | 4.30% | CN¥0.16 |
| Chinese Maritime Transport Ltd | | | 4.74% | NT$2.10 |
| Choei Inc | | | 9.93% | JP¥125 |
| Chongqing Rural Commercial Bank Co Ltd Class A | | | 7.96% | CN¥0.11 |
| Chubu Shiryo Co Ltd | | | 3.92% | JP¥27 |
| Chugin Financial Group Inc | | | 4.24% | JP¥36 |
| Chugoku Electric Power Co Inc | | | 3.08% | JP¥22 |
| Chukyo Iyakuhin Co Ltd | | | 2.48% | JP¥3 |
| Cinkarna Celje | | | 11.22% | €1.80 |
| CK San-Etsu Co Ltd | | | 2.58% | JP¥45 |
| Cleanup Corp | | | 5.42% | JP¥18 |
| Clenergy Technology Co Ltd Class A | | | 0.55% | CN¥0.07 |
| Cloud Technologies SA | | | 2.64% | PLN 1.25 |
| CMOC Group Ltd Class A | | | 3.22% | CN¥0.26 |
| Corona Corp | | | 3.18% | JP¥14 |
| Daiei Kankyo Co Ltd | | | 1.55% | JP¥25 |
| Dainichi Co Ltd | | | 6.82% | JP¥22 |
| Daio Paper Corp | | | 1.77% | JP¥7 |
| Daito Koun Co Ltd | | | 3.31% | JP¥12 |
| Daitobo Co Ltd | | | 5.61% | JP¥3 |
| Daiwa Motor Transportation Co Ltd | | | 0.97% | JP¥4 |
| Delica Foods Holdings Co Ltd | | | 5.02% | JP¥12 |
| Digital Garage Inc | | | 1.92% | JP¥53 |
| DIJET Industrial Co Ltd | | | 9.82% | JP¥25 |
| DKK-TOA Corp | | | 2.77% | JP¥22 |
| Donegal Investment Group PLC | | | 2.81% | €0.24 |
| DR Corp Ltd Class A | | | 1.69% | CN¥0.50 |
| Dreambed Co Ltd | | | 4.46% | JP¥17 |
| Duc Thanh Wood Processing JSC | | | 9.52% | ₫1,000 |
| Dynic Corp | | | 8.29% | JP¥30 |
| e'grand Co Ltd | | | 5.66% | JP¥41 |
| Edifier Technology Co Ltd Class A | | | 1.89% | CN¥0.25 |
| Eidai Co Ltd | | | 4.50% | JP¥5 |
| ENOMOTO Co Ltd | | | 5.33% | JP¥36 |
| Eslead Corp | | | 4.67% | JP¥100 |
| Est Tools Co Ltd Class A | | | 1.76% | CN¥0.20 |
| EuroEyes International Eye Clinic Ltd | | | 2.23% | HK$0.03 |
| F&M Co Ltd | | | 1.68% | JP¥20 |
| Fabrica Holdings Co Ltd | | | 1.94% | JP¥37 |
| Faifey Invest Socimi SA | | | 8.37% | €0.44 |
| FESCO Group Co Ltd Class A | | | 3.54% | CN¥0.70 |
| FFRI Security Inc | | | 0.44% | JP¥14 |
| First Capital Securities Co Ltd Class A | | | 1.47% | CN¥0.06 |
| Flanigan'S Enterprises Inc | | | 1.77% | $0.55 |
| fonfun Corp | | | 0.69% | JP¥3 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.35% | $0.31 |
| Franklin FTSE Asia ex Japan ETF | | | 1.97% | $0.17 |
| Franklin FTSE Brazil ETF | | | 6.20% | $0.44 |
| Franklin FTSE Canada ETF | | | 2.21% | $0.37 |
| Franklin FTSE Europe ETF | | | 3.26% | $0.65 |
| Franklin FTSE Eurozone ETF | | | 2.51% | $0.35 |
| Franklin FTSE Germany ETF | | | 1.43% | $0.47 |
| Franklin FTSE Japan Hedged ETF | | | 4.32% | $0.63 |
| Franklin FTSE Latin America ETF | | | 5.46% | $0.53 |
| Franklin FTSE Mexico ETF | | | 2.46% | $0.65 |
| Franklin FTSE Saudi Arabia ETF | | | 3.24% | $0.85 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.96% | $0.19 |
| Franklin U.S. Equity Index ETF | | | 1.18% | $0.15 |
| FTGroup Co Ltd | | | 5.99% | JP¥35 |
| Fujii Sangyo Corp | | | 5.57% | JP¥105 |
| Fujikura Composites Inc | | | 4.47% | JP¥32 |
| Fujita Corp Co Ltd | | | 1.59% | JP¥2 |
| Fwusow Industry Co Ltd | | | 3.53% | NT$0.50 |
| Galil Capital Re Spain Socimi SA | | | 3.52% | €0.33 |
| General Oyster Inc | | | 2.86% | JP¥10 |
| Geo Holdings Corp | | | 2.22% | JP¥17 |
| Geolive Group Corp Shs Stock Settlement | | | 4.22% | JP¥19 |
| Giken Holdings Co Ltd | | | 1.12% | JP¥1 |
| Ginza Renoir Co Ltd | | | 0.67% | JP¥3 |
| Glome Holdings Inc | | | 0.60% | JP¥2 |
| Grinm Advanced Materials Co Ltd Class A | | | 0.56% | CN¥0.11 |
| GSI Creos Corp | | | 9.62% | JP¥97 |
| Guangdong Guanghong Holdings Co Ltd | | | 1.95% | CN¥0.12 |
| Guangdong Haid Group Co Ltd Class A | | | 1.84% | CN¥1.10 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 1.69% | CN¥0.16 |
| Guangzhou Development Group Inc Class A | | | 4.08% | CN¥0.27 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.01% | CN¥0.06 |
| Halmek holdings Co Ltd | | | 2.74% | JP¥20 |
| Hangzhou Xili Intelligent Technology Co Ltd Class A | | | 2.35% | CN¥0.30 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.65% | CN¥0.10 |
| Harima Chemicals Group Inc | | | 5.38% | JP¥21 |
| Heiwa Paper Co Ltd | | | 2.78% | JP¥6 |
| Hengtong Optic-Electric Co Ltd Class A | | | 1.51% | CN¥0.23 |
| Hephaist Co Ltd | | | 1.00% | JP¥1 |
| HIRAGA Co Ltd | | | 7.77% | JP¥40 |
| Hochiki Corp | | | 2.64% | JP¥51 |
| Hokuriku Electric Power Co Inc | | | 2.91% | JP¥13 |
| Hokuriku Gas Co Ltd | | | 4.55% | JP¥80 |
| Hokushin Co Ltd | | | 3.33% | JP¥2 |
| HONYAKU Center Inc | | | 8.62% | JP¥75 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.57% | JP¥35 |
| Howa Machinery Ltd | | | 3.96% | JP¥20 |
| HS Holdings Co Ltd | | | 1.78% | JP¥10 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 3.78% | CN¥0.17 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1.88% | CN¥0.10 |
| Human Technologies Inc | | | 2.20% | JP¥21 |
| Hunan Aihua Group Co Ltd Class A | | | 0.98% | CN¥0.15 |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 1.44% | CN¥0.30 |
| Hunan Valin Steel Co Ltd Class A | | | 2.25% | CN¥0.10 |
| Hyuga Primary Care Co Ltd | | | 2.76% | JP¥20 |
| ICHIKEN Co Ltd | | | 5.59% | JP¥90 |
| Ifuji Sangyo Co Ltd | | | 3.62% | JP¥40 |
| Iida Group Holdings Co Ltd | | | 4.45% | JP¥45 |
| Iino Kaiun Kaisha Ltd | | | 4.33% | JP¥33 |
| Ikuyo Co Ltd | | | 0.49% | JP¥3 |
| Infinity Development Holdings Co Ltd | | | 10.52% | HK$0.05 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.54% | $0.27 |
| Invesco Active U.S. Real Estate Fund | | | 3.05% | $0.58 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 18.89% | $0.29 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 15.38% | $0.21 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.55% | $0.18 |
| Invesco Building & Construction ETF | | | 0.22% | $0.06 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.52% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.75% | $0.06 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.80% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.82% | $0.06 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.24% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.66% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.47% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.42% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.17% | $0.13 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.83% | $0.06 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.59% | $0.07 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.95% | $0.06 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.14% | $0.07 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.54% | $0.15 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.41% | $0.06 |
| Invesco BuyBack Achievers ETF | | | 0.92% | $0.37 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.49% | $0.07 |
| Invesco Dividend Achievers ETF | | | 1.51% | $0.19 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.03% | $0.23 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.24% | $0.12 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.74% | $0.28 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.87% | $0.38 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 1.92% | $0.21 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.77% | $0.21 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.13% | $0.06 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.37% | $0.07 |
| Invesco Dorsey Wright Momentum ETF | | | 0.18% | $0.04 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.77% | $0.01 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.24% | $0.25 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.91% | $0.37 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.51% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 2.64% | $0.25 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.64% | $0.09 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0.64% | $0.03 |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1.53% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.05 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.03% | $0.09 |
| Invesco High Yield Bond Factor ETF | | | 7.17% | $0.13 |
| Invesco International BuyBack Achievers ETF | | | 3.77% | $0.46 |
| Invesco International Corporate Bond ETF | | | 2.86% | $0.06 |
| Invesco International Developed Dynamic Multifactor ETF | | | 3.06% | $0.21 |
| Invesco Investment Grade Defensive ETF | | | 4.05% | $0.09 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.77% | $0.38 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.00 |
| Invesco Large Cap Value ETF | | | 1.91% | $0.44 |
| Invesco MSCI Green Building ETF | | | 4.86% | $0.13 |
| Invesco MSCI USA ETF | | | 1.15% | $0.17 |
| Invesco Nasdaq Biotechnology ETF | | | 1.16% | $0.03 |
| Invesco NASDAQ Internet ETF | | | 0.02% | $0.01 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.41% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.06 |
| Invesco Next Gen Connectivity ETF | | | 1.26% | $0.36 |
| Invesco Pharmaceuticals ETF | | | 1.00% | $0.27 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.75% | $0.36 |
| Invesco RAFI Emerging Markets ETF | | | 3.87% | $0.16 |
| Invesco RAFI Strategic US ETF | | | 1.61% | $0.21 |
| Invesco Real Assets ESG ETF | | | 3.20% | $0.03 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.60% | $0.21 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.85% | $0.07 |
| Invesco S&P 100 Equal Weight ETF | | | 1.74% | $0.44 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.06% | $0.25 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.59% | $0.32 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 0.94% | $0.09 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.86% | $0.21 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.47% | $0.51 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.59% | $0.30 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.93% | $0.12 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.61% | $0.21 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.40% | $0.05 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.23% | $0.46 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.89% | $0.09 |
| Invesco S&P 500 High Beta ETF | | | 0.73% | $0.17 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.47% | $0.20 |
| Invesco S&P 500 Pure Value ETF | | | 2.40% | $0.55 |
| Invesco S&P 500 Revenue ETF | | | 1.36% | $0.36 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.87% | $0.26 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.24% | $0.35 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.47% | $0.12 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.88% | $0.40 |
| Invesco S&P International Developed Momentum ETF | | | 1.79% | $0.43 |
| Invesco S&P International Developed Quality ETF | | | 2.09% | $0.25 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.99% | $0.49 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.38% | $0.12 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.31% | $0.77 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1.29% | $0.10 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.11% | $0.47 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.20% | $0.41 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.44% | $0.34 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.94% | $0.05 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1.61% | $0.07 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.22% | $0.12 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.31% | $0.20 |
| Invesco S&P SmallCap Financials ETF | | | 2.58% | $0.34 |
| Invesco S&P SmallCap Industrials ETF | | | 0.71% | $0.20 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.01 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.64% | $0.31 |
| Invesco S&P SmallCap Materials ETF | | | 1.09% | $0.34 |
| Invesco S&P SmallCap Momentum ETF | | | 0.61% | $0.12 |
| Invesco S&P SmallCap Quality ETF | | | 1.23% | $0.10 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.05% | $0.03 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.77% | $0.27 |
| Invesco Short Term Treasury ETF | | | 5.00% | $0.37 |
| Invesco Taxable Municipal Bond ETF | | | 3.92% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.39% | $0.17 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.99% | $0.26 |
| Ishihara Chemical Co Ltd | | | 2.32% | JP¥20 |
| Ishihara Sangyo Kaisha Ltd | | | 5.04% | JP¥85 |
| Ito Yogyo Co Ltd | | | 5.28% | JP¥20 |
| Iwabuchi Corp | | | 3.73% | JP¥140 |
| Iwatsuka Confectionery Co Ltd | | | 2.02% | JP¥30 |
| Izu Shaboten Resort Co Ltd | | | 5.91% | JP¥15 |
| J-Stream Inc | | | 7.45% | JP¥14 |
| Jaccs Co Ltd | | | 5.13% | JP¥100 |
| Japan Engine Corp | | | 1.06% | JP¥56 |
| Jchx Mining Management Co Ltd Class A | | | 1.03% | CN¥0.45 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 0.99% | CN¥0.70 |
| Jiangsu Hongde Special Parts Co Ltd Class A | | | 0.51% | CN¥0.13 |
| Jiangsu Maixinlin Aviation Science and Technology Corp Class A | | | 0.29% | CN¥0.16 |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 2.64% | CN¥0.21 |
| Jiangxi Synergy Pharmaceutical Co Ltd Class A | | | 0.52% | CN¥0.04 |
| JK Holdings Co Ltd | | | 5.08% | JP¥25 |
| JTC PLC | | | 1.50% | £0.08 |
| Kadoya Sesame Mills Inc | | | 5.25% | JP¥100 |
| Kaga Electronics Co Ltd | | | 4.17% | JP¥55 |
| Kaji Technology Corp | | | 1.19% | JP¥40 |
| Kanemitsu Corp | | | 3.80% | JP¥15 |
| Kawada Technologies Inc | | | 3.37% | JP¥100 |
| Kawaden Corp | | | 4.35% | JP¥150 |
| Kawata Mfg Co Ltd | | | 5.21% | JP¥21 |
| Kensoh Co Ltd | | | 8.54% | JP¥21 |
| Kimou Environmental Holding Ltd | | | 7.89% | HK$0.15 |
| Kobelco Wire Co Ltd | | | 3.27% | JP¥30 |
| Kogi Corp | | | 6.27% | JP¥60 |
| Komaihaltec Inc | | | 4.55% | JP¥45 |
| Komeri Co Ltd | | | 1.94% | JP¥27 |
| KU Holdings Co Ltd | | | 6.79% | JP¥44 |
| Kunimine Industries Co Ltd | | | 4.79% | JP¥25 |
| Kurimoto Ltd | | | 5.17% | JP¥181 |
| Kuze Co Ltd | | | 5.22% | JP¥42 |
| Kwong Fong Industries Corp | | | 4.81% | NT$0.56 |
| Kyoritsu Maintenance Co Ltd | | | 1.36% | JP¥22 |
| Lafang China Co Ltd | | | 0.63% | CN¥0.09 |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Leo Palace21 Corp | | | 1.72% | JP¥5 |
| LHN Ltd | | | 3.13% | SGD 0.01 |
| LKP Securities Ltd | | | 1.37% | ₹0.30 |
| LPS Brasil - Consultoria de Imoveis SA | | | 2.00% | R$0.07 |
| LSL Property Services PLC | | | 3.63% | £0.07 |
| Maezawa Kyuso Industries Co Ltd | | | 4.09% | JP¥36 |
| Makoto Construction Co Ltd | | | 7.91% | JP¥25 |
| Mamiya-OP Co Ltd | | | 11.98% | JP¥100 |
| Mars Group Holdings Corp | | | 5.32% | JP¥75 |
| Marubun Corp | | | 5.04% | JP¥41 |
| Marudai Food Co Ltd | | | 3.11% | JP¥50 |
| Marufuji Sheet Piling Co Ltd | | | 8.69% | JP¥130 |
| Maruo Calcium Co Ltd | | | 4.47% | JP¥30 |
| Matsuya Foods Holdings Co Ltd | | | 0.41% | JP¥12 |
| Matsuya R&D Co Ltd | | | 2.85% | JP¥10 |
| MEISEI INDUSTRIAL Co Ltd | | | 5.33% | JP¥39 |
| Meito Sangyo Co Ltd | | | 2.00% | JP¥18 |
| MEIWA INDUSTRY Co Ltd | | | 4.58% | JP¥25 |
| Metalart Corp | | | 4.14% | JP¥69 |
| Miahelsa Holdings Corp | | | 2.74% | JP¥17 |
| Microlise Group PLC | | | 3.43% | £0.01 |
| Mikuni Corp | | | 5.56% | JP¥8 |
| Miyazaki Bank Ltd | | | 3.19% | JP¥55 |
| MKSystem Corp | | | 4.92% | JP¥4 |
| Moonbat Co Ltd | | | 3.67% | JP¥37 |
| Moriya Transportation Engineering and Manufacturing Co Ltd | | | 1.10% | JP¥28 |
| Musashino Bank Ltd | | | 4.28% | JP¥65 |
| MUTOH HOLDINGS Co Ltd | | | 2.77% | JP¥84 |
| NAFCO Co Ltd | | | 3.32% | JP¥29 |
| Nagahori Corp | | | 1.25% | JP¥10 |
| Nagoya Railroad Co Ltd | | | 4.93% | JP¥39 |
| Nakano Corp | | | 3.08% | JP¥22 |
| Nakayama Steel Works Ltd | | | 3.88% | JP¥22 |
| Namchow Holdings Co Ltd | | | 6.25% | NT$2.50 |
| Nankai Plywood Co Ltd | | | 5.03% | JP¥150 |
| Nasu Denki Tekko Co Ltd | | | 6.79% | JP¥450 |
| Nelco Ltd | | | 0.09% | ₹1.00 |
| Neturen Co Ltd | | | 6.32% | JP¥26 |
| NexLiving Communities Inc | | | 2.16% | CA$0.01 |
| Nextgen Inc | | | 2.28% | JP¥5 |
| Nexus Infrastructure PLC | | | 1.82% | £0.01 |
| NF Holdings Corp | | | 4.77% | JP¥32 |
| Nichiban Co Ltd | | | 3.88% | JP¥35 |
| Nichiha Corp | | | 3.85% | JP¥57 |
| Nihon Dempa Kogyo Co Ltd | | | 4.05% | JP¥15 |
| Nihon Kohden Corp | | | 1.86% | JP¥16 |
| Nihon Seiko Co Ltd | | | 3.88% | JP¥140 |
| Nihon Shokuhin Kako Co Ltd | | | 4.62% | JP¥55 |
| Nihon Yamamura Glass Co Ltd | | | 6.24% | JP¥105 |
| Nikken Kogaku Co Ltd | | | 4.29% | JP¥30 |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd | | | 0.34% | CN¥0.26 |
| Nippi Inc | | | 12.84% | JP¥600 |
| Nippon Care Supply Co Ltd | | | 7.01% | JP¥70 |
| Nippon Chemical Industrial Co Ltd | | | 5.32% | JP¥46 |
| Nippon Chutetsukan KK | | | 5.01% | JP¥25 |
| Nippon Dry-Chemical Co Ltd | | | 2.21% | JP¥55 |
| Nippon Ichi Software Inc | | | 1.20% | JP¥5 |
| Nippon Information Development Co Ltd | | | 1.27% | JP¥28 |
| Nippon Yakin kogyo Co Ltd | | | 5.74% | JP¥120 |
| Nipro Corp | | | 2.86% | JP¥13 |
| NISHIKAWA RUBBER Co Ltd | | | 7.33% | JP¥92 |
| Nishimatsu Construction Co Ltd | | | 4.58% | JP¥120 |
| Nissan Shatai Co Ltd | | | 1.20% | JP¥7 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 5.07% | JP¥12 |
| Nissei Plastic Industrial Co Ltd | | | 4.10% | JP¥20 |
| Nitta Corp | | | 3.87% | JP¥74 |
| Nittoku Co Ltd | | | 2.37% | JP¥21 |
| Nohmi Bosai Ltd | | | 2.68% | JP¥46 |
| North Pacific Bank Ltd | | | 4.41% | JP¥13 |
| Ohmoto Gumi Co Ltd | | | 6.23% | JP¥41 |
| Ohsho Food Service Corp | | | 1.52% | JP¥28 |
| One+One S&P 500 and Bitcoin ETF | | | 0.72% | $0.03 |
| ORG Technology Co Ltd Class A | | | 1.99% | CN¥0.12 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3.25% | HK$0.11 |
| Orient Securities Co Ltd Class A | | | 3.27% | CN¥0.10 |
| Otani Kogyo Co Ltd | | | 1.11% | JP¥30 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2.05% | TRY 0.80 |
| Pietro Co Ltd | | | 2.77% | JP¥24 |
| Placo Co Ltd | | | 6.15% | JP¥6 |
| Poco Holdings Co Ltd Class A | | | 0.46% | CN¥0.20 |
| Polaris Holdings Co Ltd | | | 2.94% | JP¥3 |
| Poval Kogyo Co Ltd | | | 3.33% | JP¥19 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.48% | £0.02 |
| Prinx Chengshan Holdings Ltd | | | 8.52% | HK$0.50 |
| Property Data Bank Inc | | | 1.27% | JP¥12 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6.30% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6.30% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6.31% | $0.25 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6.33% | $0.29 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6.32% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6.32% | $0.30 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.29% | $0.32 |
| Qingdao Foods Co Ltd Class A | | | 2.19% | CN¥0.30 |
| Qingdao Gaoce Technology Co Ltd Class A | | | 5.56% | CN¥0.18 |
| Raito Kogyo Co Ltd | | | 3.73% | JP¥70 |
| RareJob Inc | | | 3.51% | JP¥5 |
| Resorttrust Inc | | | 1.88% | JP¥18 |
| Rix Corp | | | 5.54% | JP¥88 |
| RTC Group PLC | | | 6.42% | £0.05 |
| Ruitai Materials Technology Co Ltd Class A | | | 1.27% | CN¥0.15 |
| Ryoyo Ryosan Holdings Inc | | | 5.47% | JP¥70 |
| S E Corp | | | 9.92% | JP¥13 |
| Sagami Holdings Corp | | | 1.18% | JP¥10 |
| Sagami Rubber Industries Co Ltd | | | 1.08% | JP¥10 |
| Sakai Holdings Co Ltd | | | 4.42% | JP¥10 |
| SAKURA RUBBER Co Ltd | | | 5.40% | JP¥65 |
| Sakurai Ltd | | | 1.20% | JP¥15 |
| Sakurajima Futo Kaisha Ltd | | | 2.64% | JP¥40 |
| San-Ai Obbli Co Ltd | | | 5.58% | JP¥50 |
| San-in Godo Bank Ltd | | | 4.73% | JP¥24 |
| Sanyo Industries Ltd | | | 5.70% | JP¥55 |
| Sanyu Construction Co Ltd | | | 2.27% | JP¥20 |
| Sapporo Clinical Laboratory Inc | | | 4.53% | JP¥23 |
| Saxa Inc | | | 3.36% | JP¥165 |
| SecuAvail Inc | | | 3.25% | JP¥2 |
| Seigakusha Co Ltd | | | 2.94% | JP¥10 |
| Seiryo Electric Corp | | | 5.72% | JP¥23 |
| Semba Tohka Industries Co Ltd | | | 4.10% | JP¥15 |
| Senko Group Holdings Co Ltd | | | 2.61% | JP¥23 |
| Seria Co Ltd | | | 2.61% | JP¥35 |
| Seven Industries Co Ltd | | | 3.85% | JP¥10 |
| SGI Enhanced Market Leaders ETF | | | 0.27% | $0.08 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.23% | CN¥0.01 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.30% | CN¥0.11 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 4.55% | CN¥0.32 |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Shanghai Gentech Co Ltd Class A | | | 0.83% | CN¥0.28 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.21% | $0.01 |
| Shanghai Rendu Biotechnology Co Ltd Class A | | | 0.49% | CN¥0.10 |
| Shanghai Rural Commercial Bank Co Ltd Class A | | | 4.27% | CN¥0.19 |
| Shanghai Sinotec Co Ltd Class A | | | 1.56% | CN¥0.20 |
| Shanxi Securities Co Ltd Class A | | | 3.19% | CN¥0.05 |
| Shengyuan Environmental Protection Co Ltd Class A | | | 0.35% | CN¥0.07 |
| Shenzhen Airport Co Ltd Class A | | | 1.70% | CN¥0.12 |
| Shenzhen Hongfuhan Technology Co Ltd Class A | | | 1.76% | CN¥0.80 |
| Shenzhen YHLO Biotech Co Ltd Class A | | | 1.42% | CN¥0.21 |
| Shima Seiki Mfg Ltd | | | 2.24% | JP¥5 |
| Shinyei Kaisha | | | 5.43% | JP¥90 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3.87% | CN¥0.41 |
| Skymark Airlines Inc | | | 6.43% | JP¥3 |
| Smart-Core Holdings Ltd | | | 10.00% | HK$0.10 |
| Soho Holly Corp Class A | | | 0.94% | CN¥0.10 |
| Solana ETF | | | 0.37% | $0.03 |
| SOLLERS PJSC | | | 11.10% | RUB 70.00 |
| Somar Corp | | | 3.82% | JP¥100 |
| Sonocom Co Ltd | | | 2.91% | JP¥12 |
| Space Shower Skiyaki Holdings Inc | | | 6.08% | JP¥13 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.93% | $0.86 |
| SPDR S&P Emerging Markets ex-China ETF | | | 1.10% | $0.28 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 3.07% | $0.64 |
| Square Technology Group Co Ltd Class A | | | 1.97% | CN¥0.24 |
| Srs Holdings Co Ltd | | | 1.66% | JP¥8 |
| State Grid Yingda Co Ltd Class A | | | 2.98% | CN¥0.05 |
| STG Co Ltd | | | 2.89% | JP¥18 |
| Sumitomo Warehouse Co Ltd | | | 3.50% | JP¥53 |
| Sun A.Kaken Co Ltd | | | 3.23% | JP¥9 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Sysgration Ltd | | | 1.89% | NT$0.70 |
| Systems Engineering Consultants Co Ltd | | | 4.17% | JP¥110 |
| TAAL Enterprises Ltd | | | 0.86% | ₹30.00 |
| Taihei Machinery Works Ltd | | | 2.44% | JP¥100 |
| Taiheiyo Kouhatsu Inc | | | 5.73% | JP¥39 |
| Taikisha Ltd | | | 4.24% | JP¥42 |
| Taiwan Pelican Express Co Ltd | | | 1.96% | NT$0.50 |
| Takachiho Co Ltd | | | 3.93% | JP¥50 |
| Takachiho Koheki Co Ltd | | | 3.76% | JP¥51 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.62% | JP¥25 |
| Takakita Co Ltd | | | 2.70% | JP¥5 |
| Takamatsu Machinery Co Ltd | | | 2.15% | JP¥5 |
| Takamisawa Cybernetics Co Ltd | | | 4.10% | JP¥20 |
| Takasago Tekko KK | | | 8.71% | JP¥40 |
| Tanaka Co Ltd | | | 4.53% | JP¥20 |
| Tapestry Inc ADR | | | 1.26% | R$1.39 |
| TEAC Corp | | | 1.14% | JP¥1 |
| Techno Medica Co Ltd | | | 7.42% | JP¥68 |
| Techno Ryowa Ltd | | | 2.96% | JP¥50 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.38% | JP¥69 |
| Tein Inc | | | 6.46% | JP¥34 |
| Tekken Corp | | | 4.56% | JP¥122 |
| Tekno SA Industria e Comercio Pfd Shs | | | 0.83% | R$0.68 |
| Tekno SA Industria e Comercio Pfd Shs | | | 0.83% | R$1.32 |
| Tekno SA Industria e Comercio Pfd Shs | | | 0.83% | R$1.58 |
| Tekno SA Industria e Comercio Pfd Shs | | | 0.83% | R$3.43 |
| Tenryu Saw Mfg Co Ltd | | | 8.22% | JP¥82 |
| Terilogy Holdings Corp | | | 2.62% | JP¥5 |
| The Kosei Securities Co Ltd | | | 1.18% | JP¥5 |
| The Nihon Seima Co Ltd | | | 0.51% | JP¥4 |
| The Shimane Bank Ltd | | | 2.18% | JP¥5 |
| The Zenitaka Corp | | | 2.91% | JP¥120 |
| Tian Yuan Group Holdings Ltd | | | 18.05% | HK$0.05 |
| Titan Kogyo Ltd | | | 2.65% | JP¥10 |
| Toami Corp | | | 2.97% | JP¥8 |
| TOCALO Co Ltd | | | 3.87% | JP¥38 |
| Tochigi Bank Ltd | | | 3.52% | JP¥4 |
| Toda Corp | | | 4.50% | JP¥16 |
| Toenec Corp | | | 5.06% | JP¥30 |
| Tohbu Network Co Ltd | | | 1.75% | JP¥8 |
| Toho Bank Ltd | | | 3.07% | JP¥5 |
| Toho Chemical Industry Co Ltd | | | 6.11% | JP¥20 |
| TOKAI Corp | | | 2.73% | JP¥29 |
| Tokai Holdings Corp | | | 3.45% | JP¥17 |
| Tokai Tokyo Financial Holdings Inc | | | 6.63% | JP¥16 |
| Tokushu Tokai Paper Co Ltd | | | 3.48% | JP¥60 |
| Tokyo Automatic Machinery Works Ltd | | | 3.61% | JP¥240 |
| TOKYO KEIKI Inc | | | 0.91% | JP¥35 |
| TOKYO PRINTING INK MFG Co Ltd | | | 5.32% | JP¥130 |
| Tokyo Radiator Mfg Co Ltd | | | 5.28% | JP¥33 |
| TOMY Co Ltd | | | 1.99% | JP¥36 |
| Toso Co Ltd | | | 1.89% | JP¥7 |
| Totetsu Kogyo Co Ltd | | | 3.68% | JP¥85 |
| Toyo Engineering Corp | | | 6.63% | JP¥25 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.42% | JP¥35 |
| Tsukamoto Corp Co Ltd | | | 2.28% | JP¥30 |
| Ubicom Holdings Inc | | | 5.29% | JP¥40 |
| ULURU Co Ltd | | | 1.44% | JP¥10 |
| Union Gas Holdings Ltd | | | 6.25% | SGD 0.01 |
| Unipres Corp | | | 6.32% | JP¥30 |
| V Technology Co Ltd | | | 2.63% | JP¥40 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.18% | CA$0.31 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.21% | CA$0.31 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.54% | CA$0.61 |
| Vega Corp Co Ltd | | | 1.49% | JP¥11 |
| Vietnam Construction and Import-Export Joint Stock Corp | | | 3.43% | ₫741 |
| Virtualex Holdings Inc | | | 3.61% | JP¥15 |
| Virtus Duff & Phelps Clean Energy ETF | | | 1.45% | $0.19 |
| Virtus Newfleet ABS/MBS ETF | | | 4.59% | $0.11 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.44% | $0.13 |
| Virtus Private Credit ETF | | | 12.41% | $0.64 |
| Virtus Real Asset Income ETF | | | 6.02% | $0.18 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.57% | $0.18 |
| Vis Co Ltd | | | 7.91% | JP¥49 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.53% | ₫800 |
| Waseda Academy Co Ltd | | | 2.45% | JP¥40 |
| Watanabe Sato Co Ltd | | | 4.77% | JP¥40 |
| WDB Holdings Co Ltd | | | 3.56% | JP¥39 |
| WDI Corp | | | 1.14% | JP¥17 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 2.38% | CN¥0.10 |
| Wellneo Sugar Co Ltd | | | 4.83% | JP¥56 |
| Wenzhou Yuanfei pet toy products Co Ltd Class A | | | 0.75% | CN¥0.15 |
| Willtec Co Ltd | | | 4.59% | JP¥20 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.62% | $0.30 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3.26% | $0.23 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.84% | $0.16 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.80% | $0.23 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2.76% | $0.53 |
| WisdomTree European Opportunities Fund | | | 3.75% | $1.23 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.25% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.00% | $0.08 |
| WisdomTree International Efficient Core Fund | | | 2.17% | $0.54 |
| WisdomTree International Equity Fund | | | 2.72% | $1.09 |
| WisdomTree International LargeCap Dividend Fund | | | 2.63% | $0.99 |
| WisdomTree International MidCap Dividend Fund | | | 2.99% | $1.47 |
| WisdomTree International Multifactor Fund | | | 2.91% | $0.49 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2.12% | $0.50 |
| WisdomTree New Economy Real Estate ETF | | | 2.42% | $0.12 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.80% | $0.47 |
| WisdomTree U.S. LargeCap Fund | | | 1.41% | $0.23 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.06% | $0.26 |
| WisdomTree U.S. Multifactor Fund | | | 1.35% | $0.18 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.41% | $0.20 |
| With us Corp | | | 1.86% | JP¥40 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 1.28% | R$0.95 |
| Wolong Electric Group Co Ltd Class A | | | 0.64% | CN¥0.15 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 0.64% | CN¥0.03 |
| Xiamen Tungsten Co Ltd Class A | | | 1.96% | CN¥0.42 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 0.87% | CN¥0.06 |
| Xinjiang Tianrun Dairy Co Ltd | | | 0.21% | CN¥0.02 |
| Xinyuan Property Management Service (Cayman) Ltd | | | 10.71% | HK$0.03 |
| Yamaichi Electronics Co Ltd | | | 4.15% | JP¥54 |
| Yamaura Corp | | | 2.13% | JP¥17 |
| Yasuda Logistics Corp | | | 3.23% | JP¥20 |
| Yasunaga Corp | | | 1.94% | JP¥8 |
| Yokogawa Bridge Holdings Corp | | | 4.78% | JP¥55 |
| Yokota Manufacturing Co Ltd | | | 3.61% | JP¥55 |
| YOKOWO Co Ltd | | | 3.74% | JP¥24 |
| Yuken Kogyo Co Ltd | | | 11.34% | JP¥150 |
| Zaoh Co Ltd | | | 4.11% | JP¥50 |
| ZETT Corp | | | 8.70% | JP¥18 |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0.70% | CN¥0.02 |
| Zhejiang Langdi Group Co Ltd Class A | | | 2.50% | CN¥0.40 |
| ZheJiang Taifu Pump Co Ltd Class A | | | 0.30% | CN¥0.08 |
| Zhejiang Taitan Co Ltd Class A | | | 0.86% | CN¥0.12 |
| Zhejiang Zhaolong Interconnect Technology Co Ltd Class A | | | 0.24% | CN¥0.12 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.72% | CN¥0.06 |
| Zhonghong Pulin Medical Products Co Ltd Class A | | | 1.91% | CN¥0.25 |
| Zhubo Design Co Ltd Class A | | | 3.48% | CN¥0.50 |
| Zhuhai Bojay Electronics Co Ltd Class A | | | 0.38% | CN¥0.13 |
| Zimmite Taiwan Ltd | | | 6.90% | NT$4.50 |
| ZYNP Corp Class A | | | 1.52% | CN¥0.13 |