| Main Street Capital Corp | | | 6.44% | $0.30 |
| The Home Depot Inc | | | 2.26% | $2.30 |
| Linde PLC | | | 1.24% | $1.50 |
| BHP Group Ltd | | | 4.10% | A$0.79 |
| Qualcomm Inc | | | 2.29% | $0.85 |
| ARMOUR Residential REIT Inc | | | 19.45% | $0.24 |
| Petroleo Brasileiro SA Petrobras ADR | | | 15.34% | $0.24 |
| Newmont Corp | | | 1.45% | $0.25 |
| Fortescue Ltd | | | 5.07% | A$0.50 |
| MPC Container Ships ASA | | | 16.86% | NOK 0.95 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.50% | $0.24 |
| Fidus Investment Corp | | | 10.72% | $0.54 |
| Japan Tobacco Inc | | | 4.26% | JP¥97 |
| MidCap Financial Investment Corp | | | 11.73% | $0.38 |
| BHP Group Ltd ADR | | | 4.11% | $0.99 |
| Vertiv Holdings Co Class A | | | 0.12% | $0.04 |
| Asahi Group Holdings Ltd | | | 2.69% | JP¥27 |
| Coterra Energy Inc | | | 3.79% | $0.22 |
| Franco-Nevada Corp | | | 0.87% | $0.38 |
| Expedia Group Inc | | | 0.78% | $0.40 |
| Camping World Holdings Inc Class A | | | 2.88% | $0.13 |
| Northern Star Resources Ltd | | | 2.74% | A$0.25 |
| Alamos Gold Inc Class A | | | 0.37% | $0.03 |
| Yum China Holdings Inc | | | 2.15% | $0.24 |
| Mercury General Corp | | | 1.70% | $0.32 |
| REX FANG & Innovation Equity Premium Income ETF | | | 30.73% | $0.94 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.84% | $0.93 |
| Brookfield Real Assets Income Fund Inc. | | | 10.66% | $0.12 |
| Leonardo DRS Inc | | | 0.88% | $0.09 |
| SBA Communications Corp Class A | | | 1.98% | $1.11 |
| Moelis & Co Class A | | | 3.70% | $0.65 |
| AGL Energy Ltd | | | 5.77% | A$0.23 |
| REX AI Equity Premium Income ETF | | | 21.44% | $1.28 |
| Ardagh Metal Packaging SA | | | 10.75% | $0.10 |
| Beneteau SA | | | 16.21% | €1.21 |
| EFG International AG | | | 3.76% | CHF 0.60 |
| Arcos Dorados Holdings Inc Class A | | | 3.31% | $0.06 |
| boerse.de-Weltfonds A | | | 3.32% | €0.32 |
| LKQ Corp | | | 3.92% | $0.30 |
| Gold Fields Ltd ADR | | | 1.82% | $0.38 |
| Ingersoll Rand Inc | | | 0.10% | $0.02 |
| LeMaitre Vascular Inc | | | 0.83% | $0.20 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.54% | $0.73 |
| Centerra Gold Inc | | | 2.85% | $0.07 |
| Hang Seng Bank Ltd | | | 6.27% | HK$3.20 |
| Expand Energy Corp - New | | | 3.43% | $0.58 |
| Suntory Beverage & Food Ltd | | | 2.56% | JP¥65 |
| ArrowMark Financial Corp | | | 8.63% | $0.55 |
| Newmont Corp Chess Depository Interest | | | 1.44% | A$0.25 |
| Qualcomm Inc Cedear | | | 1.95% | ARS 0.08 |
| Insperity Inc | | | 4.43% | $0.60 |
| Tootsie Roll Industries Inc | | | 0.92% | $0.09 |
| Banco De Chile | | | 7.11% | CLP 10 |
| Bentley Systems Inc - Class B | | | 0.52% | $0.07 |
| Ebara Corp | | | 1.81% | JP¥32 |
| Coles Group Ltd | | | 3.23% | A$0.37 |
| DRDGold Ltd ADR | | | 1.78% | $0.16 |
| Trip.com Group Ltd | | | 0.47% | $0.30 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.99% | $0.15 |
| Vontier Corp | | | 0.24% | $0.03 |
| Neo Performance Materials Inc | | | 2.39% | $0.10 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.57% | $0.94 |
| The St. Joe Co | | | 1.12% | $0.14 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.51% | $0.55 |
| Avantis US Small Cap Value ETF | | | 1.68% | $0.34 |
| Federal Signal Corp | | | 0.44% | $0.14 |
| GQG Partners Inc Chess Depository Interest | | | 8.93% | A$0.04 |
| Sasseur REIT | | | 8.61% | SGD 0.03 |
| Aris Water Solutions Inc Class A | | | 2.21% | $0.14 |
| IDP Education Ltd | | | 3.73% | A$0.09 |
| Shiseido Co Ltd | | | 1.58% | JP¥10 |
| Vinci Compass Investments Ltd - Class A | | | 6.12% | $0.15 |
| Vishay Intertechnology Inc | | | 2.71% | $0.10 |
| Voya Financial Inc | | | 2.40% | $0.45 |
| Defiance Quantum ETF | | | 0.67% | $0.16 |
| Resonac Holdings Corp | | | 1.71% | JP¥65 |
| Irish Residential Properties REIT PLC | | | 4.87% | €0.02 |
| Nabtesco Corp | | | 2.54% | JP¥40 |
| CapitaLand China Trust | | | 6.87% | SGD 0.03 |
| Vanguard Energy Index Fund ETF Shares | | | 3.22% | $0.95 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.51% | $0.14 |
| NEXON Co Ltd | | | 0.90% | JP¥15 |
| Steadfast Group Ltd | | | 2.46% | A$0.08 |
| Ramsay Health Care Ltd | | | 2.10% | A$0.40 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.11% | $0.61 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.97% | $0.86 |
| Wahed FTSE USA Shariah ETF | | | 0.64% | $0.08 |
| Heidrick & Struggles International Inc | | | 1.23% | $0.15 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.54% | $0.47 |
| IREIT Global Reg S | | | 8.65% | SGD 0.01 |
| Tokyo Tatemono Co Ltd | | | 3.43% | JP¥58 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.18% | $0.25 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.88% | €0.10 |
| CIMB Group Holdings Bhd | | | 5.41% | MYR 0.20 |
| Evli PLC Class B | | | 6.10% | €1.18 |
| Excelerate Energy Inc Class A | | | 1.35% | $0.06 |
| Moatable Inc ADR | | | 0.00% | $0.61 |
| Plover Bay Technologies Ltd Shs Reg S | | | 3.67% | HK$0.19 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.21% | $1.17 |
| Atrium Ljungberg AB | | | 11.32% | SEK 0.36 |
| Bharat Electronics Ltd | | | 0.63% | ₹1.50 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.66% | €0.12 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.94% | $0.09 |
| Fidelis Insurance Holdings Ltd | | | 3.47% | $0.10 |
| First International Bank of Israel Ltd | | | 5.63% | ₪2.27 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.00% | $0.23 |
| Kurv Technology Titans Select ETF | | | 4.86% | $0.15 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.45% | €0.04 |
| Obour Land For Food Industries | | | 9.37% | EGP 2.00 |
| Vanguard Financials Index Fund ETF Shares | | | 1.61% | $0.51 |
| Vanguard Materials Index Fund ETF Shares | | | 1.56% | $0.83 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.66% | $1.23 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.22% | R$0.16 |
| Briscoe Group Ltd | | | 3.66% | NZ$0.10 |
| Dimensional International Small Cap Value ETF | | | 2.14% | $0.03 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.68% | $0.21 |
| Dubai Islamic Bank PJSC | | | 4.62% | AED 0.45 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5.76% | $0.12 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.20% | $0.27 |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1.88% | $0.17 |
| Hufvudstaden AB Class A | | | 2.32% | SEK 2.80 |
| Kurv Yield Premium Strategy Netflix ETF | | | 15.51% | $0.65 |
| NL Industries Inc | | | 5.71% | $0.09 |
| Southern Hydropower JSC | | | 9.62% | ₫1,500 |
| Tamron Co Ltd | | | 3.64% | JP¥7 |
| The Lottery Corp Ltd | | | 3.02% | A$0.08 |
| Toyo Tire Corp | | | 3.38% | JP¥70 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.93% | $0.38 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.10% | $0.77 |
| Vulcan Steel Ltd | | | 1.91% | A$0.02 |
| Wahed Dow Jones Islamic World ETF | | | 0.82% | $0.06 |
| Weyerhaeuser Co BRDR | | | 2.25% | R$0.84 |
| American Century Large Cap Equity ETF | | | 1.11% | $0.12 |
| Artience Co Ltd | | | 3.20% | JP¥50 |
| Avantis US Large Cap Value ETF | | | 1.93% | $0.27 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.28% | €0.07 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 4.99% | €0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.52% | R$0.08 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9.81% | CHF 1.17 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 10.64% | CHF 1.49 |
| CelcomDigi Bhd | | | 4.11% | MYR 0.04 |
| CLP Holdings Ltd ADR | | | 5.22% | $0.16 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.22% | $0.04 |
| Cyber Security Cloud Inc | | | 0.17% | JP¥3 |
| Dimensional International Core Equity Market ETF | | | 2.53% | $0.10 |
| Dimensional International Value ETF | | | 3.23% | $0.14 |
| Dimensional U.S. Equity Market ETF | | | 1.02% | $0.14 |
| Dimensional U.S. Small Cap ETF | | | 0.97% | $0.13 |
| Dimensional US Small Cap Value ETF | | | 1.46% | $0.08 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2.77% | $0.07 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.71% | €0.12 |
| Downer EDI Ltd | | | 2.97% | A$0.11 |
| Grand Banks Yachts Ltd | | | 2.94% | SGD 0.01 |
| Gtn Ltd | | | 64.48% | A$0.02 |
| Hansen Technologies Ltd | | | 1.68% | A$0.05 |
| IBI Managing & Underwriting Ltd | | | 8.11% | ₪0.21 |
| Indian Railway Finance Corp Ltd | | | 1.81% | ₹0.80 |
| Ingenia Communities Group | | | 1.81% | A$0.05 |
| JPMorgan BetaBuilders Canada ETF | | | 2.00% | $0.21 |
| JPMorgan BetaBuilders Europe ETF | | | 3.51% | $0.19 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.12% | $0.51 |
| JPMorgan Diversified Return International Equity ETF | | | 3.41% | $0.18 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.90% | $0.37 |
| JPMorgan U.S. Dividend ETF | | | 0.22% | $0.12 |
| Kaneshita Construction Co Ltd | | | 1.78% | JP¥50 |
| Kip McGrath Education Centres Ltd | | | 0.84% | A$0.01 |
| LapWall Oyj | | | 4.64% | €0.09 |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF | | | 0.55% | $0.12 |
| Malayan Cement Bhd | | | 2.79% | MYR 0.05 |
| MBSB Bhd | | | 11.58% | MYR 0.02 |
| Netwealth Group Ltd | | | 0.97% | A$0.18 |
| Nuh Cimento Sanayii AS | | | 8.84% | TRY 10.10 |
| oOh media Ltd | | | 3.37% | A$0.04 |
| Power Solutions Ltd | | | 1.12% | JP¥11 |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0.25% | $0.05 |
| Ryobi Ltd | | | 4.06% | JP¥43 |
| Sella Capital Real Estate Ltd | | | 5.44% | ₪0.14 |
| Sime Darby Bhd | | | 7.43% | MYR 0.04 |
| Summerset Group Holdings Ltd | | | 2.47% | NZ$0.13 |
| Uchi Technologies Bhd | | | 7.36% | MYR 0.09 |
| USCF Midstream Energy Income Fund | | | 4.32% | $0.05 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.74% | $0.77 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.08% | $0.77 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.11% | $0.79 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.83% | $0.38 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.73% | $0.28 |
| VH Global Energy Infrastructure PLC | | | 8.07% | £0.01 |
| Aallon Group Oyj | | | 2.04% | €0.23 |
| Adways Inc | | | 1.02% | JP¥3 |
| Affinity Bancshares Inc | | | 7.93% | $1.50 |
| Al Enmaa Real Estate Co | | | 25.81% | KWD 0.020 |
| Allspring Broad Market Core Bond ETF | | | 2.36% | $0.10 |
| AlphaPurchase Corp | | | 0.74% | JP¥27 |
| Altech Corp | | | 3.01% | JP¥49 |
| Alue Co Ltd | | | 0.78% | JP¥7 |
| American Century Focused Large Cap Value ETF | | | 2.27% | $0.31 |
| American Century Large Cap Growth ETF | | | 0.27% | $0.02 |
| American Century Low Volatility ETF | | | 1.59% | $0.12 |
| American Century Mid Cap Growth Impact ETF | | | 0.15% | $0.03 |
| American Century U.S. Quality Growth ETF | | | 0.26% | $0.09 |
| American Century U.S. Quality Value ETF | | | 1.89% | $0.24 |
| American Conservative Values ETF | | | 0.55% | $0.07 |
| Amita Holdings Co Ltd | | | 1.08% | JP¥4 |
| APM Automotive Holdings Bhd | | | 8.36% | MYR 0.18 |
| Applied Technology Co Ltd | | | 1.89% | JP¥30 |
| Arealink Co Ltd | | | 1.82% | JP¥25 |
| Ariadne Australia Ltd | | | 2.25% | A$0.01 |
| ATAC US Rotation ETF | | | 4.47% | $0.01 |
| Autoserver Co Ltd | | | 2.73% | JP¥66 |
| Avantis Real Estate ETF | | | 4.86% | $0.27 |
| Avantis US Equity ETF | | | 1.51% | $0.30 |
| Avantis US Small Cap Equity ETF | | | 1.46% | $0.14 |
| Bell-Park Co Ltd | | | 4.53% | JP¥28 |
| Bexil Investment Trust | | | 7.16% | $0.25 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.23% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.66% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.56% | R$0.47 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.82% | R$0.28 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.82% | R$0.27 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.32% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.41% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.61% | R$0.23 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.38% | R$0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.04% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0.93% | R$0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.21% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.67% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.87% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.30% | R$0.30 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.09% | R$0.28 |
| BuySell Technologies Co Ltd | | | 0.43% | JP¥15 |
| Channel Infrastructure NZ Ltd | | | 5.10% | NZ$0.07 |
| CR Holdings Co Ltd | | | 7.88% | ₩210 |
| Dimensional Emerging Core Equity Market ETF | | | 2.24% | $0.06 |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2.13% | $0.06 |
| Dimensional Emerging Markets High Profitability ETF | | | 2.09% | $0.03 |
| Dimensional Emerging Markets Value ETF | | | 2.70% | $0.06 |
| Dimensional Global Real Estate ETF | | | 3.52% | $0.05 |
| Dimensional Inflation-Protected Securities ETF | | | 3.94% | $0.14 |
| Dimensional International Core Equity 2 ETF | | | 2.31% | $0.08 |
| Dimensional International High Profitability ETF | | | 1.94% | $0.08 |
| Dimensional International Small Cap ETF | | | 1.75% | $0.03 |
| Dimensional National Municipal Bond ETF | | | 2.96% | $0.13 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.23% | $0.10 |
| Dimensional U.S. Core Equity 2 ETF | | | 1.03% | $0.08 |
| Dimensional U.S. Targeted Value ETF | | | 1.45% | $0.16 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.91% | $0.19 |
| Dimensional US Core Equity 1 ETF | | | 0.91% | $0.14 |
| Dimensional US Core Equity Market ETF | | | 1.08% | $0.09 |
| Dimensional US High Profitability ETF | | | 1.05% | $0.08 |
| Dimensional US Large Cap Vector ETF | | | 1.13% | $0.19 |
| Dimensional US Marketwide Value ETF | | | 1.55% | $0.17 |
| Distillate International Fundamental Stability & Value ETF | | | 2.34% | $0.08 |
| EQT Holdings Ltd | | | 3.71% | A$0.55 |
| ETC Cabana Target Beta ETF | | | 3.35% | $0.11 |
| ETC Cabana Target Drawdown 10 ETF | | | 2.04% | $0.23 |
| Faifey Invest Socimi SA | | | 8.37% | €1.19 |
| Fan Communications Inc | | | 5.22% | JP¥19 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7.49% | MX$0.09 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2.62% | $0.06 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2.77% | $0.09 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2.55% | $0.15 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1.10% | $0.16 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.68% | $0.12 |
| FlexShares International Quality Dividend Index Fund | | | 5.51% | $0.09 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.19% | $0.23 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.15% | $0.45 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.72% | $0.21 |
| FlexShares Quality Dividend Index Fund | | | 1.78% | $0.19 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.87% | $0.14 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.65% | $0.34 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.07% | $0.26 |
| FlexShares US Quality Large Cap Index Fund | | | 0.92% | $0.12 |
| FlexShares US Quality Low Volatility Index Fund | | | 1.62% | $0.23 |
| Fujita Kanko Inc | | | 0.34% | JP¥40 |
| Galaxy Surfactants Ltd | | | 0.99% | ₹18.00 |
| Hakuyosha Co Ltd | | | 1.69% | JP¥35 |
| Hap Seng Plantations Holdings Bhd | | | 6.10% | MYR 0.11 |
| Hartford Disciplined US Equity ETF | | | 1.46% | $0.19 |
| Hartford Longevity Economy ETF | | | 1.02% | $0.07 |
| Hartford Multifactor Small Cap ETF | | | 1.16% | $0.17 |
| Hartford Multifactor US Equity ETF | | | 0.96% | $0.19 |
| Hong Leong Financial Group Bhd | | | 3.35% | MYR 0.20 |
| Hulic Co Ltd | | | 3.57% | JP¥28 |
| Infomart Corp | | | 1.12% | JP¥1 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.23% | $0.08 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.07 |
| Ironbark Capital Ltd | | | 5.39% | A$0.01 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.86% | R$0.14 |
| Itoki Corp | | | 2.21% | JP¥55 |
| Japan Hospice Holdings Inc | | | 1.15% | JP¥15 |
| Japan Investment Adviser Co Ltd | | | 4.60% | JP¥15 |
| JET Co Ltd | | | 0.82% | JP¥6 |
| Jinushi Co Ltd | | | 3.04% | JP¥43 |
| JPMorgan Active Value ETF | | | 1.37% | $0.17 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.61% | $0.45 |
| JPMorgan BetaBuilders International Equity ETF | | | 2.92% | $0.21 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.14% | $0.28 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.27% | $0.20 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.26% | $0.12 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 0.96% | $0.16 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.18% | $0.54 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.63% | $0.10 |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0.58% | $0.09 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.83% | $0.11 |
| JPMorgan U.S. Quality Factor ETF | | | 1.18% | $0.16 |
| JPMorgan U.S. Value Factor ETF | | | 2.27% | $0.18 |
| K&O Energy Group Inc | | | 1.59% | JP¥22 |
| Kawan Food Bhd | | | 9.00% | MYR 0.02 |
| Kingsbarn Tactical Bond ETF | | | 2.70% | $0.01 |
| LGI Ltd | | | 0.71% | A$0.01 |
| Master-Pack Group Bhd | | | 4.62% | MYR 0.08 |
| Mastermyne Group Ltd | | | 6.67% | A$0.01 |
| MercLan Bond Fund F Dis | | | 0.96% | €0.04 |
| Miyoshi Oil & Fat Co Ltd | | | 2.84% | JP¥60 |
| Motorcycle Holdings Ltd | | | 4.47% | A$0.08 |
| MUGEN ESTATE Co Ltd | | | 7.26% | JP¥104 |
| Nakano Refrigerators Co Ltd | | | 2.74% | JP¥216 |
| Nomura System Corporation Co Ltd | | | 2.33% | JP¥3 |
| NYLI Candriam International Equity ETF | | | 2.48% | $0.10 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.11% | $0.12 |
| NYLI Clean Oceans ETF | | | 1.95% | $0.03 |
| NYLI Cleaner Transport ETF | | | 1.50% | $0.04 |
| NYLI Healthy Hearts ETF | | | 1.53% | $0.15 |
| Okura Industrial Co Ltd | | | 3.67% | JP¥105 |
| One Career Inc | | | 0.36% | JP¥10 |
| Orchestra Holdings Inc | | | 1.40% | JP¥11 |
| Original Engineering Consultants Co Ltd | | | 1.62% | JP¥32 |
| oRo Co Ltd | | | 1.25% | JP¥35 |
| OYO Corp | | | 2.84% | JP¥57 |
| Pack Corp | | | 3.76% | JP¥22 |
| Petra Energy Bhd | | | 14.29% | MYR 0.04 |
| Phoenix Financial Ltd | | | 1.59% | ₪2.25 |
| Pixta Inc | | | 4.59% | JP¥45 |
| Preferred-Plus ETF | | | 5.90% | $0.15 |
| Robot Payment Inc | | | 0.49% | JP¥15 |
| Roland Corp | | | 5.12% | JP¥85 |
| ROYAL HOLDINGS Co Ltd | | | 1.17% | JP¥32 |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1.68% | $0.15 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$0.59 |
| Segue Group Co Ltd | | | 2.00% | JP¥6 |
| Shizuoka Gas Co Ltd | | | 3.69% | JP¥27 |
| Sinops Inc | | | 1.61% | JP¥8 |
| Sjova-Almennar tryggingar hf | | | 6.70% | ISK 3 |
| Space Co Ltd | | | 4.83% | JP¥34 |
| SR Accord Ltd | | | 6.24% | ₪1.14 |
| Sun TV Network Ltd | | | 2.59% | ₹2.50 |
| Tazmo Co Ltd | | | 1.58% | JP¥33 |
| Time Dotcom Bhd | | | 2.00% | MYR 0.38 |
| Tokyotokeiba Co Ltd | | | 2.12% | JP¥73 |
| Toukei Computer Co Ltd | | | 3.00% | JP¥70 |
| Unicafe Inc | | | 0.83% | JP¥8 |
| Uniform Next Co Ltd | | | 0.59% | JP¥4 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.03% | R$0.11 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.54% | $0.22 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.76% | $0.52 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.37% | $0.35 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.35% | $0.50 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.67% | $0.31 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.51% | $0.60 |
| Vanguard U.S. Quality Factor ETF Shares | | | 1.28% | $0.44 |
| Vanguard U.S. Value Factor ETF Shares | | | 2.29% | $0.70 |
| Ykt Corp | | | 2.02% | JP¥5 |
| YTL Hospitality REIT | | | 8.64% | MYR 0.03 |