| Main Street Capital Corp | | | 7.80% | $0.30 |
| The Home Depot Inc | | | 2.75% | $2.30 |
| Linde PLC | | | 1.30% | $1.50 |
| BHP Group Ltd | | | 3.98% | A$0.79 |
| Qualcomm Inc | | | 2.74% | $0.85 |
| ARMOUR Residential REIT Inc | | | 16.86% | $0.24 |
| Petroleo Brasileiro SA Petrobras ADR | | | 7.80% | $0.24 |
| Newmont Corp | | | 0.95% | $0.25 |
| Fortescue Ltd | | | 6.30% | A$0.50 |
| MPC Container Ships ASA | | | 10.43% | NOK 0.95 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 8.63% | $0.24 |
| Fidus Investment Corp | | | 12.05% | $0.54 |
| Japan Tobacco Inc | | | 4.24% | JP¥97 |
| MidCap Financial Investment Corp | | | 12.00% | $0.38 |
| Vertiv Holdings Co Class A | | | 0.10% | $0.04 |
| BHP Group Ltd ADR | | | 3.87% | $0.99 |
| Asahi Group Holdings Ltd | | | 3.25% | JP¥27 |
| Franco-Nevada Corp | | | 0.69% | $0.38 |
| Coterra Energy Inc | | | 2.74% | $0.22 |
| Expedia Group Inc | | | 0.74% | $0.40 |
| Northern Star Resources Ltd | | | 2.43% | A$0.25 |
| Camping World Holdings Inc Class A | | | 5.52% | $0.13 |
| Alamos Gold Inc Class A | | | 0.25% | $0.03 |
| Yum China Holdings Inc | | | 2.20% | $0.24 |
| REX FANG & Innovation Equity Premium Income ETF | | | 33.12% | $0.94 |
| Mercury General Corp | | | 1.43% | $0.32 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.74% | $0.93 |
| Brookfield Real Assets Income Fund Inc. | | | 11.11% | $0.12 |
| Leonardo DRS Inc | | | 0.79% | $0.09 |
| SBA Communications Corp Class A | | | 2.66% | $1.11 |
| GQG Partners Inc Chess Depository Interest | | | 12.09% | A$0.04 |
| Ardagh Metal Packaging SA | | | 9.76% | $0.10 |
| AGL Energy Ltd | | | 5.40% | A$0.23 |
| REX AI Equity Premium Income ETF | | | 41.73% | $1.28 |
| Moelis & Co Class A | | | 5.02% | $0.65 |
| EFG International AG | | | 3.66% | CHF 0.60 |
| Gold Fields Ltd ADR | | | 5.09% | $0.38 |
| Beneteau SA | | | 21.41% | €1.21 |
| LKQ Corp | | | 4.09% | $0.30 |
| Arcos Dorados Holdings Inc Class A | | | 3.11% | $0.06 |
| Centerra Gold Inc | | | 1.16% | $0.07 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.42% | $0.73 |
| ArrowMark Financial Corp | | | 10.89% | $0.55 |
| Suntory Beverage & Food Ltd | | | 2.61% | JP¥65 |
| LeMaitre Vascular Inc | | | 0.93% | $0.20 |
| boerse.de-Weltfonds A | | | 3.10% | €0.32 |
| Ingersoll Rand Inc | | | 0.10% | $0.02 |
| Neo Performance Materials Inc | | | 1.57% | $0.10 |
| Ebara Corp | | | 1.37% | JP¥32 |
| Expand Energy Corp - New | | | 2.98% | $0.58 |
| Steadfast Group Ltd | | | 4.78% | A$0.08 |
| Banco De Chile | | | 5.64% | CLP 10 |
| Hang Seng Bank Ltd | | | 3.37% | HK$3.20 |
| Newmont Corp Chess Depository Interest | | | 0.95% | A$0.25 |
| Trip.com Group Ltd | | | 0.58% | $0.30 |
| Insperity Inc | | | 11.89% | $0.60 |
| DRDGold Ltd ADR | | | 2.07% | $0.16 |
| Bentley Systems Inc - Class B | | | 0.73% | $0.07 |
| Qualcomm Inc Cedear | | | 2.62% | ARS 0.08 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.43% | $0.15 |
| Coles Group Ltd | | | 3.50% | A$0.37 |
| Sasseur REIT | | | 9.03% | SGD 0.03 |
| Tootsie Roll Industries Inc | | | 0.85% | $0.09 |
| Kurv Technology Titans Select ETF | | | 13.06% | $0.15 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.51% | $0.55 |
| Vontier Corp | | | 0.28% | $0.03 |
| Avantis US Small Cap Value ETF | | | 1.46% | $0.34 |
| Vanguard Health Care Index Fund ETF Shares | | | 2.39% | $0.94 |
| Defiance Quantum ETF | | | 0.99% | $0.16 |
| Voya Financial Inc | | | 2.78% | $0.45 |
| Federal Signal Corp | | | 0.57% | $0.14 |
| Vinci Compass Investments Ltd - Class A | | | 6.10% | $0.15 |
| Shiseido Co Ltd | | | 1.99% | JP¥10 |
| Vishay Intertechnology Inc | | | 2.32% | $0.10 |
| IDP Education Ltd | | | 1.49% | A$0.09 |
| Irish Residential Properties REIT PLC | | | 4.75% | €0.02 |
| CapitaLand China Trust | | | 7.17% | SGD 0.03 |
| The St. Joe Co | | | 0.91% | $0.14 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.48% | $0.14 |
| Nabtesco Corp | | | 1.90% | JP¥40 |
| NEXON Co Ltd | | | 1.99% | JP¥15 |
| Resonac Holdings Corp | | | 0.60% | JP¥65 |
| Vanguard Energy Index Fund ETF Shares | | | 2.39% | $0.95 |
| Aris Water Solutions Inc Class A | | | 2.22% | $0.14 |
| Defiance Connective Technologies ETF | | | 0.37% | $0.08 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.74% | $0.47 |
| Tokyo Tatemono Co Ltd | | | 3.21% | JP¥58 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.47% | $1.23 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.55% | €0.10 |
| Dubai Islamic Bank PJSC | | | 4.73% | AED 0.45 |
| IREIT Global Reg S | | | 6.38% | SGD 0.01 |
| Ramsay Health Care Ltd | | | 2.05% | A$0.40 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.15% | $0.61 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.75% | $0.86 |
| Wahed FTSE USA Shariah ETF | | | 0.54% | $0.08 |
| Atrium Ljungberg AB | | | 2.30% | SEK 0.36 |
| Bharat Electronics Ltd | | | 0.99% | ₹1.50 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.63% | $0.09 |
| CIMB Group Holdings Bhd | | | 5.01% | MYR 0.20 |
| Evli PLC Class B | | | 5.21% | €1.18 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.67% | €0.04 |
| Moatable Inc ADR | | | 0.00% | $0.61 |
| Toyo Tire Corp | | | 3.60% | JP¥70 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.05% | $1.17 |
| Vanguard Financials Index Fund ETF Shares | | | 1.73% | $0.51 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.24% | $0.25 |
| Excelerate Energy Inc Class A | | | 0.89% | $0.06 |
| First International Bank of Israel Ltd | | | 7.62% | ₪2.27 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.15 |
| Kurv Yield Premium Strategy Netflix ETF | | | 27.48% | $0.65 |
| Plover Bay Technologies Ltd Shs Reg S | | | 3.54% | HK$0.19 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.99% | $0.38 |
| Vanguard Materials Index Fund ETF Shares | | | 1.44% | $0.83 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 7.59% | €0.12 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 9.31% | CHF 1.49 |
| Dimensional International Small Cap Value ETF | | | 2.61% | $0.03 |
| Fidelis Insurance Holdings Ltd | | | 3.21% | $0.10 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0.49% | $0.27 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4.52% | $0.23 |
| Kumba Iron Ore Ltd ADR | | | 10.19% | $0.27 |
| Obour Land For Food Industries | | | 9.32% | EGP 2.00 |
| Sime Darby Bhd | | | 5.60% | MYR 0.04 |
| Tamron Co Ltd | | | 3.71% | JP¥7 |
| Affinity Bancshares Inc | | | 8.06% | $1.50 |
| American Century Large Cap Equity ETF | | | 0.16% | $0.12 |
| APM Automotive Holdings Bhd | | | 6.27% | MYR 0.18 |
| Bexil Investment Trust | | | 6.79% | $0.25 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.30% | €0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 0.85% | R$0.16 |
| Briscoe Group Ltd | | | 4.23% | NZ$0.10 |
| Dimensional International Core Equity Market ETF | | | 2.38% | $0.10 |
| Dimensional International Value ETF | | | 2.07% | $0.14 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.31% | $0.21 |
| EQT Holdings Ltd | | | 5.79% | A$0.55 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0.31% | $0.12 |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 0.33% | $0.17 |
| Hufvudstaden AB Class A | | | 2.33% | SEK 2.80 |
| IBI Managing & Underwriting Ltd | | | 14.37% | ₪0.21 |
| Sella Capital Real Estate Ltd | | | 5.76% | ₪0.14 |
| Southern Hydropower JSC | | | 5.81% | ₫1,500 |
| Sun TV Network Ltd | | | 0.89% | ₹2.50 |
| The Lottery Corp Ltd | | | 2.98% | A$0.08 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.80% | $0.77 |
| Vanguard Industrials Index Fund ETF Shares | | | 0.95% | $0.77 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.10% | $0.77 |
| VH Global Energy Infrastructure PLC | | | 6.19% | £0.01 |
| Vulcan Steel Ltd | | | 0.83% | A$0.02 |
| Wahed Dow Jones Islamic World ETF | | | 0.96% | $0.06 |
| Weyerhaeuser Co BRDR | | | 2.22% | R$0.84 |
| Artience Co Ltd | | | 3.09% | JP¥50 |
| Avantis U.S. Mid Cap Value ETF | | | 1.17% | $0.23 |
| Avantis US Large Cap Value ETF | | | 0.68% | $0.27 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 6.82% | €0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.34% | R$0.08 |
| CelcomDigi Bhd | | | 4.53% | MYR 0.04 |
| CLP Holdings Ltd ADR | | | 4.50% | $0.16 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.65% | $0.04 |
| Dimensional U.S. Equity Market ETF | | | 0.68% | $0.14 |
| Dimensional U.S. Small Cap ETF | | | 0.70% | $0.13 |
| Dimensional US Small Cap Value ETF | | | 1.47% | $0.08 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 1.79% | $0.07 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.41% | €0.12 |
| Downer EDI Ltd | | | 3.61% | A$0.11 |
| Faifey Invest Socimi SA | | | 24.59% | €1.19 |
| Grand Banks Yachts Ltd | | | 2.26% | SGD 0.01 |
| Hansen Technologies Ltd | | | 1.99% | A$0.05 |
| Ingenia Communities Group | | | 2.23% | A$0.05 |
| Itoki Corp | | | 2.15% | JP¥55 |
| JPMorgan BetaBuilders Canada ETF | | | 1.78% | $0.21 |
| JPMorgan BetaBuilders Europe ETF | | | 2.84% | $0.19 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.02% | $0.51 |
| JPMorgan Diversified Return International Equity ETF | | | 4.29% | $0.18 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.94% | $0.37 |
| JPMorgan U.S. Dividend ETF | | | 0.22% | $0.12 |
| Kaneshita Construction Co Ltd | | | 1.49% | JP¥50 |
| Kip McGrath Education Centres Ltd | | | 3.64% | A$0.01 |
| LapWall Oyj | | | 4.57% | €0.09 |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF | | | 1.14% | $0.12 |
| Malayan Cement Bhd | | | 2.11% | MYR 0.05 |
| MBSB Bhd | | | 7.44% | MYR 0.02 |
| MUGEN ESTATE Co Ltd | | | 6.29% | JP¥104 |
| Netwealth Group Ltd | | | 1.95% | A$0.18 |
| NL Industries Inc | | | 6.72% | $0.09 |
| Nuh Cimento Sanayii AS | | | 7.01% | TRY 10.10 |
| Okura Industrial Co Ltd | | | 4.65% | JP¥105 |
| oOh media Ltd | | | 6.83% | A$0.04 |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0.08% | $0.05 |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1.79% | $0.15 |
| Ryobi Ltd | | | 4.09% | JP¥43 |
| STF Tactical Growth & Income ETF | | | 12.26% | $0.23 |
| Summerset Group Holdings Ltd | | | 2.60% | NZ$0.13 |
| Uchi Technologies Bhd | | | 6.77% | MYR 0.09 |
| USCF Midstream Energy Income Fund | | | 0.09% | $0.05 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.09% | $0.79 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.77% | $0.38 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.65% | $0.28 |
| Vanguard U.S. Quality Factor ETF Shares | | | 0.86% | $0.44 |
| Aallon Group Oyj | | | 2.56% | €0.23 |
| Adways Inc | | | 2.33% | JP¥3 |
| Al Enmaa Real Estate Co | | | 5.72% | KWD 0.022 |
| Allspring Broad Market Core Bond ETF | | | 4.84% | $0.10 |
| Allspring Core Plus ETF | | | 5.16% | $0.09 |
| Allspring Income Plus ETF | | | 5.10% | $0.11 |
| AlphaPurchase Corp | | | 2.16% | JP¥27 |
| Altech Corp | | | 4.18% | JP¥49 |
| Alue Co Ltd | | | 0.84% | JP¥7 |
| American Century Focused Large Cap Value ETF | | | 0.41% | $0.31 |
| American Century Large Cap Growth ETF | | | 0.04% | $0.02 |
| American Century Low Volatility ETF | | | 0.24% | $0.12 |
| American Century Mid Cap Growth Impact ETF | | | 0.05% | $0.03 |
| American Century U.S. Quality Growth ETF | | | 0.09% | $0.09 |
| American Century U.S. Quality Value ETF | | | 0.37% | $0.24 |
| American Conservative Values ETF | | | 0.14% | $0.07 |
| Amita Holdings Co Ltd | | | 1.57% | JP¥4 |
| Applied Technology Co Ltd | | | 2.23% | JP¥30 |
| Arealink Co Ltd | | | 2.12% | JP¥13 |
| Ariadne Australia Ltd | | | 1.92% | A$0.01 |
| ATAC US Rotation ETF | | | 0.04% | $0.01 |
| Autoserver Co Ltd | | | 2.61% | JP¥66 |
| Avantis Inflation Focused Equity ETF | | | 1.59% | $0.30 |
| Avantis Real Estate ETF | | | 0.60% | $0.27 |
| Avantis Responsible U.S. Equity ETF | | | 1.02% | $0.18 |
| Avantis U.S. Large Cap Equity ETF | | | 0.93% | $0.18 |
| Avantis U.S. Mid Cap Equity ETF | | | 1.10% | $0.19 |
| Avantis US Equity ETF | | | 0.26% | $0.30 |
| Avantis US Small Cap Equity ETF | | | 0.23% | $0.14 |
| Bancreek International Large Cap ETF | | | 1.31% | $0.05 |
| BANCREEK U.S. Large Cap ETF | | | 0.49% | $0.04 |
| Bell-Park Co Ltd | | | 3.71% | JP¥28 |
| BHP Group Ltd Cedear | | | 4.10% | ARS 0.50 |
| BlackRock Institutional Trust Co NA BRDR | | | 0.90% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.39% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2.59% | R$0.47 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 2.84% | R$0.28 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.55% | R$0.27 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.16% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.35% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.22% | R$0.23 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.30% | R$0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.07% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1.17% | R$0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.12% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.69% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.79% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2.37% | R$0.30 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1.50% | R$0.28 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9.07% | CHF 1.17 |
| Bread Financial Holdings Inc BRDR | | | 0.89% | R$0.21 |
| BuySell Technologies Co Ltd | | | 0.37% | JP¥15 |
| Channel Infrastructure NZ Ltd | | | 4.42% | NZ$0.07 |
| CR Holdings Co Ltd | | | 8.35% | ₩210 |
| Cyber Security Cloud Inc | | | 0.29% | JP¥3 |
| Dimensional California Municipal Bond ETF | | | 2.85% | $0.14 |
| Dimensional Core Fixed Income ETF | | | 4.39% | $0.14 |
| Dimensional Emerging Core Equity Market ETF | | | 0.82% | $0.06 |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2.17% | $0.06 |
| Dimensional Emerging Markets ex China Core Equity ETF | | | 1.81% | $0.09 |
| Dimensional Emerging Markets High Profitability ETF | | | 1.60% | $0.03 |
| Dimensional Emerging Markets Sustainability Core 1 ETF | | | 2.17% | $0.07 |
| Dimensional Emerging Markets Value ETF | | | 2.49% | $0.06 |
| Dimensional Global Core Plus Fixed Income ETF | | | 3.46% | $0.03 |
| Dimensional Global Credit ETF | | | 3.44% | $0.12 |
| Dimensional Global Real Estate ETF | | | 3.87% | $0.05 |
| Dimensional Global Sustainability Fixed Income ETF | | | 3.48% | $0.06 |
| Dimensional Inflation-Protected Securities ETF | | | 1.55% | $0.14 |
| Dimensional International Core Equity 2 ETF | | | 2.45% | $0.08 |
| Dimensional International Core Fixed Income ETF | | | 2.85% | $0.02 |
| Dimensional International High Profitability ETF | | | 1.95% | $0.08 |
| Dimensional International Small Cap ETF | | | 2.17% | $0.03 |
| Dimensional International Sustainability Core 1 ETF | | | 2.22% | $0.09 |
| Dimensional International Vector Equity ETF | | | 2.40% | $0.13 |
| Dimensional National Municipal Bond ETF | | | 1.25% | $0.13 |
| Dimensional Short-Duration Fixed Income ETF | | | 0.82% | $0.10 |
| Dimensional U.S. Core Equity 2 ETF | | | 0.75% | $0.08 |
| Dimensional U.S. Targeted Value ETF | | | 1.12% | $0.16 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.32% | $0.19 |
| Dimensional US Core Equity 1 ETF | | | 0.97% | $0.14 |
| Dimensional US Core Equity Market ETF | | | 0.71% | $0.09 |
| Dimensional US High Profitability ETF | | | 1.03% | $0.08 |
| Dimensional US Large Cap Value ETF | | | 1.55% | $0.13 |
| Dimensional US Large Cap Vector ETF | | | 1.19% | $0.19 |
| Dimensional US Marketwide Value ETF | | | 1.50% | $0.17 |
| Dimensional US Real Estate ETF | | | 2.77% | $0.02 |
| Dimensional US Sustainability Core 1 ETF | | | 0.89% | $0.08 |
| Dimensional World Equity ETF | | | 1.38% | $0.14 |
| Distillate International Fundamental Stability & Value ETF | | | 0.24% | $0.08 |
| Distillate Small/Mid Cash Flow ETF | | | 1.15% | $0.08 |
| ETC Cabana Target Beta ETF | | | 1.86% | $0.11 |
| ETC Cabana Target Drawdown 10 ETF | | | 2.80% | $0.23 |
| Evergy Inc BRDR | | | 2.60% | R$1.34 |
| Fan Communications Inc | | | 5.87% | JP¥19 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7.09% | MX$0.09 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 0.18% | $0.06 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 0.28% | $0.09 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 0.26% | $0.15 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 0.22% | $0.16 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.20% | $0.12 |
| FlexShares International Quality Dividend Index Fund | | | 0.28% | $0.09 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0.25% | $0.23 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0.18% | $0.45 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.26% | $0.21 |
| FlexShares Quality Dividend Index Fund | | | 0.24% | $0.19 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.22% | $0.14 |
| FlexShares STOXX Global ESG Select Index Fund | | | 0.17% | $0.34 |
| FlexShares STOXX US ESG Select Index Fund | | | 0.17% | $0.26 |
| FlexShares US Quality Large Cap Index Fund | | | 0.15% | $0.12 |
| FlexShares US Quality Low Volatility Index Fund | | | 0.31% | $0.23 |
| Fujita Kanko Inc | | | 0.66% | JP¥8 |
| Galaxy Surfactants Ltd | | | 1.23% | ₹18.00 |
| Garmin Ltd Cedear | | | 1.68% | ARS 0.30 |
| Gold Fields Ltd Cedear | | | 4.82% | ARS 0.39 |
| Gtn Ltd | | | 8.33% | A$0.02 |
| Hakuyosha Co Ltd | | | 2.71% | JP¥35 |
| Hap Seng Plantations Holdings Bhd | | | 3.45% | MYR 0.11 |
| Hartford Disciplined US Equity ETF | | | 1.47% | $0.19 |
| Hartford Longevity Economy ETF | | | 0.22% | $0.07 |
| Hartford Multifactor Small Cap ETF | | | 0.36% | $0.17 |
| Hartford Multifactor US Equity ETF | | | 0.31% | $0.19 |
| Hartford US Quality Growth ETF | | | 0.53% | $0.06 |
| Hong Leong Financial Group Bhd | | | 3.60% | MYR 0.20 |
| Hulic Co Ltd | | | 3.57% | JP¥28 |
| IDX Dynamic Fixed Income ETF | | | 4.69% | $0.10 |
| Infomart Corp | | | 1.65% | JP¥1 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.24% | $0.08 |
| Invesco Large Cap Growth ETF | | | 0.06% | $0.07 |
| Ironbark Capital Ltd | | | 6.12% | A$0.01 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.77% | R$0.14 |
| Jacobs Solutions Inc BRDR | | | 0.75% | R$0.64 |
| Japan Hospice Holdings Inc | | | 3.21% | JP¥15 |
| Japan Investment Adviser Co Ltd | | | 5.65% | JP¥15 |
| JET Co Ltd | | | 0.93% | JP¥6 |
| Jinushi Co Ltd | | | 3.92% | JP¥43 |
| JPMorgan Active Value ETF | | | 0.98% | $0.17 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.58% | $0.45 |
| JPMorgan Betabuilders Emerging Markets Equity ETF | | | 5.52% | $0.17 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.78% | $0.21 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.10% | $0.28 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.22% | $0.20 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.12% | $0.12 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 0.62% | $0.16 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.15% | $0.54 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.55% | $0.10 |
| JPMorgan Fundamental Data Science Large Core ETF | | | 0.94% | $0.10 |
| JPMorgan Fundamental Data Science Mid Core ETF | | | 1.21% | $0.09 |
| JPMorgan Fundamental Data Science Small Core ETF | | | 1.13% | $0.06 |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0.68% | $0.09 |
| JPMorgan Realty Income ETF | | | 2.45% | $0.21 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.85% | $0.11 |
| JPMorgan U.S. Quality Factor ETF | | | 1.21% | $0.16 |
| JPMorgan U.S. Value Factor ETF | | | 2.08% | $0.18 |
| K&O Energy Group Inc | | | 1.09% | JP¥22 |
| Kawan Food Bhd | | | 3.70% | MYR 0.02 |
| Kingsbarn Tactical Bond ETF | | | 2.53% | $0.01 |
| L3Harris Technologies Inc BRDR | | | 0.96% | R$1.21 |
| LAFFER|TENGLER Equity Income ETF | | | 1.14% | $0.04 |
| LGI Ltd | | | 0.65% | A$0.01 |
| Master-Pack Group Bhd | | | 7.41% | MYR 0.08 |
| Mastermyne Group Ltd | | | 5.56% | A$0.01 |
| MercLan Bond Fund F Dis | | | 0.76% | €0.58 |
| MercLan Bond Fund R Dis | | | 0.65% | €0.58 |
| Miyoshi Oil & Fat Co Ltd | | | 4.43% | JP¥60 |
| Motorcycle Holdings Ltd | | | 8.33% | A$0.08 |
| Nakano Refrigerators Co Ltd | | | 0.00% | JP¥216 |
| Newmont Corp Cedear | | | 0.92% | ARS 0.08 |
| Nomura System Corporation Co Ltd | | | 2.54% | JP¥3 |
| NYLI Candriam International Equity ETF | | | 2.70% | $0.10 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.13% | $0.12 |
| NYLI Candriam U.S. Mid Cap Equity ETF | | | 1.18% | $0.08 |
| NYLI CBRE Real Assets ETF | | | 2.64% | $0.07 |
| NYLI Clean Oceans ETF | | | 0.13% | $0.03 |
| NYLI Cleaner Transport ETF | | | 0.19% | $0.04 |
| NYLI Healthy Hearts ETF | | | 1.05% | $0.15 |
| One Career Inc | | | 1.34% | JP¥10 |
| Orchestra Holdings Inc | | | 1.16% | JP¥11 |
| Original Engineering Consultants Co Ltd | | | 2.29% | JP¥32 |
| oRo Co Ltd | | | 2.66% | JP¥35 |
| OYO Corp | | | 3.74% | JP¥57 |
| Pack Corp | | | 3.18% | JP¥22 |
| Petra Energy Bhd | | | 6.41% | MYR 0.04 |
| Phoenix Financial Ltd | | | 3.53% | ₪2.25 |
| Pixta Inc | | | 4.87% | JP¥45 |
| Power Solutions Ltd | | | 1.10% | JP¥11 |
| Preferred-Plus ETF | | | 2.94% | $0.15 |
| Robot Payment Inc | | | 1.11% | JP¥15 |
| Roland Corp | | | 4.37% | JP¥85 |
| ROYAL HOLDINGS Co Ltd | | | 1.19% | JP¥16 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.30% | R$0.59 |
| Segue Group Co Ltd | | | 3.60% | JP¥6 |
| Shizuoka Gas Co Ltd | | | 2.92% | JP¥27 |
| Sinops Inc | | | 2.63% | JP¥8 |
| Sjova-Almennar tryggingar hf | | | 7.42% | ISK 3 |
| Space Co Ltd | | | 4.65% | JP¥34 |
| SR Accord Ltd | | | 6.17% | ₪1.14 |
| Steris PLC BRDR | | | 0.80% | R$0.12 |
| STF Tactical Growth ETF | | | 1.80% | $0.01 |
| Tazmo Co Ltd | | | 1.43% | JP¥33 |
| The Home Depot Inc Cedear | | | 2.61% | ARS 0.07 |
| Time Dotcom Bhd | | | 2.89% | MYR 0.38 |
| Tokyotokeiba Co Ltd | | | 2.61% | JP¥73 |
| Toukei Computer Co Ltd | | | 4.03% | JP¥70 |
| Unicafe Inc | | | 0.94% | JP¥8 |
| Uniform Next Co Ltd | | | 0.73% | JP¥4 |
| USCF Dividend Income ETF | | | 2.40% | $0.07 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.70% | R$0.11 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.65% | $0.22 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.73% | $0.52 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.33% | $0.35 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.24% | $0.50 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.62% | $0.31 |
| Vanguard U.S. Multifactor ETF Shares | | | 0.79% | $0.60 |
| Vanguard U.S. Value Factor ETF Shares | | | 1.54% | $0.70 |
| Ykt Corp | | | 2.00% | JP¥5 |
| YTL Hospitality REIT | | | 5.65% | MYR 0.03 |