| Main Street Capital Corp | | | 7.71% | $0.30 |
| The Kraft Heinz Co | | | 7.54% | $0.40 |
| BP PLC | | | 4.56% | £0.06 |
| Waste Management Inc | | | 1.67% | $0.95 |
| Global X SuperDividend UCITS ETF USD Dis | | | 9.12% | $0.09 |
| Lockheed Martin Corp | | | 2.19% | $3.45 |
| Bank of America Corp | | | 2.36% | $0.28 |
| Petroleo Brasileiro SA Petrobras ADR | | | 7.55% | $0.17 |
| MPC Container Ships ASA | | | 8.65% | NOK 0.48 |
| Woodside Energy Group Ltd | | | 4.76% | A$0.83 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 8.30% | $0.17 |
| Games Workshop Group PLC | | | 3.02% | £0.50 |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 4.45% | €0.11 |
| SLR Investment Corp | | | 11.38% | $0.41 |
| Asahi Group Holdings Ltd | | | 3.34% | JP¥26 |
| BP PLC ADR | | | 4.58% | $0.50 |
| CION Investment Corp | | | 17.37% | $0.10 |
| easyJet PLC | | | 3.64% | £0.13 |
| Gaming and Leisure Properties Inc | | | 6.75% | $0.78 |
| Eaton Corp PLC | | | 1.22% | $1.10 |
| NetEase Inc ADR | | | 2.62% | $1.16 |
| Garmin Ltd | | | 1.73% | $0.90 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 48.00% | $0.11 |
| Anglogold Ashanti PLC | | | 4.97% | $1.73 |
| BWX Technologies Inc | | | 0.50% | $0.27 |
| Invesco QQQ Trust | | | 0.47% | $0.73 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36.12% | $0.13 |
| BlueNord ASA | | | 3.43% | NOK 42.84 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 10.12% | $0.17 |
| BCP Investment Corp | | | 21.41% | $0.32 |
| Chugai Pharmaceutical Co Ltd | | | 3.47% | JP¥147 |
| Everest Group Ltd | | | 2.47% | $2.00 |
| Telefonica Brasil SA ADR | | | 5.67% | $0.02 |
| Tritax Big Box REIT PLC | | | 5.43% | £0.02 |
| Banco Macro SA ADR | | | 4.67% | $0.40 |
| Trend Micro Inc | | | 3.47% | JP¥185 |
| Fresh Del Monte Produce Inc | | | 2.86% | $0.30 |
| Principal Financial Group Inc | | | 3.62% | $0.80 |
| Invesco KBW High Dividend Yield Financial ETF | | | 14.31% | $0.15 |
| Chord Energy Corp - New | | | 3.98% | $1.30 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49.60% | $0.21 |
| SBA Communications Corp Class A | | | 2.91% | $1.25 |
| Kao Corp | | | 1.95% | JP¥77 |
| Hudbay Minerals Inc | | | 0.08% | $0.01 |
| Mueller Industries Inc | | | 1.27% | $0.35 |
| Hutchison Port Holdings Trust Units Reg S | | | 7.10% | $0.01 |
| Telstra Group Ltd | | | 3.93% | A$0.11 |
| Woodside Energy Group Ltd ADR | | | 4.72% | $0.59 |
| Wingstop Inc | | | 0.65% | $0.30 |
| Fortive Corp | | | 0.47% | $0.06 |
| Foresight Environmental Infrastructure Limited | | | 11.09% | £0.02 |
| Belimo Holding AG | | | 1.52% | CHF 10.00 |
| VAALCO Energy Inc | | | 4.13% | $0.06 |
| Carter's Inc | | | 2.90% | $0.25 |
| JPMorgan European Growth & Income PLC | | | 4.02% | £0.01 |
| Sealed Air Corp | | | 1.91% | $0.20 |
| Ebara Corp | | | 1.51% | JP¥31 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.86% | $0.12 |
| Mativ Holdings Inc | | | 4.62% | $0.10 |
| Origin Energy Ltd | | | 4.81% | A$0.30 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.64% | $0.15 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9.35% | $0.39 |
| InfraCap MLP ETF | | | 8.39% | $0.34 |
| Aberdeen Equity Income Trust PLC | | | 5.91% | £0.06 |
| NOV Inc | | | 1.63% | $0.09 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.37% | CA$0.17 |
| EnerSys | | | 0.61% | $0.26 |
| Range Resources Corp | | | 0.89% | $0.10 |
| Tootsie Roll Industries Inc | | | 0.87% | $0.09 |
| Invesco S&P 500 Momentum ETF | | | 0.88% | $0.32 |
| McMillan Shakespeare Ltd | | | 9.89% | A$0.62 |
| MGP Ingredients Inc | | | 2.80% | $0.12 |
| Walker & Dunlop Inc | | | 6.11% | $0.68 |
| Voya Financial Inc | | | 2.70% | $0.47 |
| eXp World Holdings Inc | | | 3.25% | $0.05 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.75% | $0.07 |
| The Hanover Insurance Group Inc | | | 2.22% | $0.95 |
| Ebos Group Ltd | | | 5.51% | NZ$0.57 |
| Irish Residential Properties REIT PLC | | | 4.83% | €0.03 |
| LCI Industries Inc | | | 3.79% | $1.15 |
| Worthington Enterprises Inc | | | 1.55% | $0.19 |
| Genus PLC | | | 1.30% | £0.11 |
| Kuraray Co Ltd | | | 3.39% | JP¥27 |
| Riverstone Credit Opportunities Income PLC | | | 5.45% | $0.01 |
| CapitaLand China Trust | | | 7.40% | SGD 0.02 |
| Nabtesco Corp | | | 2.02% | JP¥40 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 4.89% | $0.65 |
| FLSmidth & Co AS | | | 0.87% | DKK 4.00 |
| MonotaRO Co Ltd | | | 2.12% | JP¥18 |
| Ramaco Resources Inc - Class B | | | 6.03% | $0.15 |
| Resonac Holdings Corp | | | 0.60% | JP¥65 |
| Hysan Development Co Ltd | | | 6.10% | HK$0.81 |
| Starhill Global Real Estate Investment Trust | | | 6.73% | SGD 0.02 |
| U-Haul Holding Co | | | 0.22% | $0.05 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.02 |
| Koc Holding AS | | | 3.50% | TRY 6.83 |
| OneSpan Inc | | | 4.52% | $0.13 |
| Micronics Japan Co Ltd | | | 0.86% | JP¥95 |
| Oxford Metrics PLC | | | 7.42% | £0.03 |
| Schroder Real Estate Investment Trust | | | 7.42% | £0.01 |
| Strathcona Resources Ltd | | | 3.15% | CA$0.30 |
| Tokyo Tatemono Co Ltd | | | 3.41% | JP¥57 |
| Alpha Integrated REIT | | | 7.71% | SGD 0.02 |
| Asian Pay Television Trust | | | 12.21% | SGD 0.01 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.96% | $0.47 |
| Invesco QQQ Income Advantage ETF | | | 10.32% | $0.43 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.74% | €0.10 |
| Credit Corp Group Ltd | | | 6.52% | A$0.32 |
| Flushing Financial Corp | | | 5.80% | $0.22 |
| Sprott Focus Trust Inc. | | | 6.31% | $0.13 |
| Barrett Business Services Inc | | | 1.11% | $0.08 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.85% | $0.09 |
| CAC Holdings Corp | | | 5.53% | JP¥50 |
| CIMB Group Holdings Bhd | | | 5.10% | MYR 0.20 |
| Hammond Power Solutions Inc Class A | | | 0.57% | CA$0.28 |
| Henderson Smaller Companies Investment Trust | | | 3.43% | £0.08 |
| Worthington Steel Inc | | | 1.96% | $0.16 |
| Beacon Lighting Group Ltd | | | 4.85% | A$0.04 |
| Future Corp | | | 3.03% | JP¥23 |
| InfraCap REIT Preferred ETF | | | 8.33% | $0.12 |
| Innoprise Plantations Bhd | | | 7.77% | MYR 0.03 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.19% | £0.04 |
| UniFirst Corp | | | 0.54% | $0.37 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.73% | CA$0.33 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 7.84% | €0.14 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 9.36% | CHF 1.40 |
| Breville Group Ltd | | | 1.46% | A$0.19 |
| BSP Financial Group Ltd | | | 6.54% | A$0.37 |
| Espey Manufacturing & Electronics Corp | | | 1.83% | $0.25 |
| Fidelis Insurance Holdings Ltd | | | 3.15% | $0.15 |
| FSE Lifestyle Services Ltd Class H | | | 6.87% | HK$0.19 |
| International Container Terminal Services Inc | | | 2.53% | ₱17.85 |
| Invesco International Dividend Achievers ETF | | | 3.43% | $0.20 |
| Invesco KBW Bank ETF | | | 2.29% | $0.49 |
| Monadelphous Group Ltd | | | 3.55% | A$0.49 |
| Newmark Group Inc Class A | | | 0.82% | $0.03 |
| Sky Network Television Ltd | | | 8.56% | A$0.13 |
| Sumitomo Rubber Industries Ltd | | | 4.21% | JP¥42 |
| Sun Hing Printing Holdings Ltd | | | 3.46% | HK$0.01 |
| Australian Finance Group Ltd | | | 5.07% | A$0.05 |
| BDO Unibank Inc | | | 3.60% | ₱1.10 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.35% | €0.07 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.20% | R$0.86 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.74% | $0.11 |
| Insteel Industries Inc | | | 0.37% | $0.03 |
| Invesco Global Water ETF | | | 1.04% | $0.04 |
| Invesco Golden Dragon China ETF | | | 3.52% | $0.01 |
| Invesco S&P SmallCap Energy ETF | | | 1.82% | $0.33 |
| NEOS S&P 500 Hedged Equity Income ETF | | | 5.73% | $0.35 |
| Siix Corp | | | 4.34% | JP¥25 |
| Universal Store Holdings Ltd | | | 6.53% | A$0.26 |
| Vanguard FTSE Canada Index ETF | | | 4.19% | CA$0.38 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.66% | CA$0.07 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.88% | CA$0.10 |
| Acadian Asset Management Inc | | | 0.77% | $0.10 |
| Argo Global Listed Infrastructure Limited | | | 3.88% | A$0.05 |
| AstraZeneca PLC BRDR | | | 1.73% | R$1.88 |
| B.P. Marsh & Partners PLC | | | 2.18% | £0.22 |
| Barramundi Limited | | | 10.00% | NZ$0.01 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 7.03% | €0.06 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.50% | JP¥100 |
| Covenant Logistics Group Inc Class A | | | 1.07% | $0.07 |
| First Capital Inc | | | 2.43% | $0.31 |
| Grand Banks Yachts Ltd | | | 2.27% | SGD 0.01 |
| Hansen Technologies Ltd | | | 2.08% | A$0.05 |
| Hong Leong Bank Bhd | | | 4.28% | MYR 0.30 |
| Ichikoh Industries Ltd | | | 3.80% | JP¥7 |
| Invesco Bloomberg Financial Data Providers ETF | | | 2.54% | $0.45 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.74% | $0.14 |
| Invesco Dividend Achievers ETF | | | 1.46% | $0.19 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.88% | $0.06 |
| Invesco S&P International Developed Momentum ETF | | | 3.89% | $0.27 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0.96% | $0.34 |
| Invesco S&P SmallCap Health Care ETF | | | 0.05% | $0.00 |
| Invesco Water Resources ETF | | | 0.58% | $0.10 |
| JAC Recruitment Co Ltd | | | 4.21% | JP¥36 |
| Kaneshita Construction Co Ltd | | | 1.50% | JP¥50 |
| Kyowa Electronic Instruments Co Ltd | | | 2.94% | JP¥11 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20.66% | THB 0.24 |
| Malayan Cement Bhd | | | 2.00% | MYR 0.06 |
| MUGEN ESTATE Co Ltd | | | 6.44% | JP¥69 |
| Pecca Group Bhd | | | 3.29% | MYR 0.02 |
| Premier Miton Strategic Monthly Income Bond C income | | | 4.99% | £0.00 |
| Ryobi Ltd | | | 4.32% | JP¥50 |
| SBI Life Insurance Co Ltd | | | 0.15% | ₹2.70 |
| Tribal Group PLC | | | 3.45% | £0.01 |
| U-Haul Holding Co - Series N | | | 0.48% | $0.05 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3.04% | CA$0.09 |
| abrdn Emerging Markets Dividend Active ETF | | | 2.04% | $0.17 |
| Agesa Hayat Ve Emeklilik AS | | | 3.10% | TRY 6.94 |
| AlphaPurchase Corp | | | 2.23% | JP¥37 |
| Altech Corp | | | 4.26% | JP¥61 |
| Amita Holdings Co Ltd | | | 1.38% | JP¥5 |
| Amiya Corp | | | 0.55% | JP¥16 |
| Amway Malaysia Holdings Bhd | | | 4.19% | MYR 0.13 |
| Aoyama Zaisan Networks Co Ltd | | | 5.71% | JP¥33 |
| Autoserver Co Ltd | | | 2.56% | JP¥66 |
| Bank of America Corp Cedear | | | 0.00% | ARS 0.07 |
| Bhiraj Office Leasehold REIT | | | 11.40% | THB 0.15 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9.18% | CHF 1.09 |
| Bonia Corp Bhd | | | 5.81% | MYR 0.02 |
| BP Castrol KK | | | 5.10% | JP¥26 |
| BuySell Technologies Co Ltd | | | 0.43% | JP¥25 |
| Citizens Financial Services Inc | | | 3.24% | $0.50 |
| Coach A Co Ltd | | | 1.66% | JP¥20 |
| CPN Retail Growth Leasehold REIT | | | 9.48% | THB 0.28 |
| Cyber Security Cloud Inc | | | 0.29% | JP¥5 |
| Daytona Corp | | | 3.50% | JP¥135 |
| Dominant Enterprise Bhd | | | 5.03% | MYR 0.01 |
| Emergency Assistance Japan Co Ltd | | | 0.98% | JP¥9 |
| Fable Media Group AB | | | 5.05% | SEK 0.20 |
| FFI Holdings Ltd | | | 4.63% | A$0.10 |
| Findex Inc | | | 3.26% | JP¥14 |
| FM Global Logistics Holdings Bhd | | | 10.26% | MYR 0.02 |
| Foresight Ventures VCT PLC | | | 5.06% | £0.02 |
| Franklin Dividend Growth ETF | | | 0.35% | $0.04 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2.65% | $0.06 |
| Franklin International Dividend Booster Index ETF | | | 4.48% | $0.06 |
| Franklin Multisector Income ETF | | | 1.58% | $0.16 |
| Franklin Small Cap Enhanced ETF | | | 0.18% | $0.03 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.65% | $0.19 |
| Franklin U.S. Dividend Booster Index ETF | | | 3.60% | $0.23 |
| Franklin U.S. Equity Index ETF | | | 1.20% | $0.16 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.15% | $0.15 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.56% | $0.13 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.44% | $0.21 |
| Fujisan Magazine Service Co Ltd | | | 2.86% | JP¥30 |
| Fukuda Corp | | | 3.09% | JP¥260 |
| G-Factory Co Ltd | | | 0.91% | JP¥5 |
| Gabelli Merchant Partners PLC | | | 1.40% | $0.10 |
| Garmin Ltd Cedear | | | 1.69% | ARS 0.30 |
| GiXo Ltd | | | 5.80% | JP¥27 |
| Globe International Ltd | | | 8.16% | A$0.10 |
| Grandes Inc | | | 3.09% | JP¥15 |
| Guinness Atkinson International Dividend Builder ETF | | | 0.71% | $0.16 |
| Guinness Atkinson Real Assets Income ETF | | | 0.84% | $0.22 |
| Guinness Atkinson US Dividend Builder ETF | | | 0.64% | $0.15 |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETF | | | 6.68% | $0.14 |
| Invesco Bulletshares 2032 Corporate Bond ETF | | | 4.88% | $0.08 |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | | | 6.56% | $0.13 |
| Invesco Bulletshares 2032 Municipal Bond ETF | | | 3.29% | $0.07 |
| Invesco Bulletshares 2033 Corporate Bond ETF | | | 4.93% | $0.08 |
| Invesco Bulletshares 2033 High Yield Corporate Bond ETF | | | 4.13% | $0.12 |
| Invesco Bulletshares 2033 Municipal Bond ETF | | | 3.34% | $0.07 |
| Invesco BulletShares 2034 Corporate Bond ETF | | | 4.89% | $0.08 |
| Invesco Bulletshares 2034 Municipal Bond ETF | | | 3.38% | $0.07 |
| Invesco Bulletshares 2035 Corporate Bond ETF | | | 2.23% | $0.08 |
| Invesco BulletShares 2035 Municipal Bond ETF | | | 0.75% | $0.07 |
| Invesco BuyBack Achievers ETF | | | 0.94% | $0.22 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.59% | $0.12 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.10% | $0.10 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.86% | $0.21 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.56% | $0.15 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.16% | $0.03 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.28% | $0.10 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0.77% | $0.16 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.09% | $0.26 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.85% | $0.08 |
| Invesco International BuyBack Achievers ETF | | | 3.74% | $0.57 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.96% | $0.99 |
| Invesco Nasdaq Free Cash Flow Achievers ETF | | | 0.31% | $0.02 |
| Invesco NASDAQ Future Gen 200 ETF | | | 3.49% | $0.06 |
| Invesco QQQ Hedged Advantage ETF | | | 0.17% | $0.04 |
| Invesco QQQ Low Volatility ETF | | | 1.87% | $0.03 |
| Invesco RAFI Strategic US ETF | | | 1.46% | $0.21 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.20% | $0.13 |
| Invesco S&P SmallCap Financials ETF | | | 2.57% | $0.40 |
| Invesco S&P SmallCap Industrials ETF | | | 1.54% | $0.22 |
| Invesco S&P SmallCap Materials ETF | | | 1.14% | $0.23 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.08% | $0.12 |
| Ironbark Capital Ltd | | | 6.05% | A$0.01 |
| Ise Chemicals Corp | | | 0.74% | JP¥20 |
| Japan Creative Platform Group Co Ltd | | | 2.48% | JP¥27 |
| Japan Hospice Holdings Inc | | | 3.36% | JP¥25 |
| Japan Investment Adviser Co Ltd | | | 5.82% | JP¥44 |
| Joyce Corp Ltd | | | 4.47% | A$0.13 |
| K&O Energy Group Inc | | | 1.18% | JP¥30 |
| Kayac Inc | | | 0.91% | JP¥4 |
| KH Neochem Co Ltd | | | 4.11% | JP¥53 |
| Kitoku Shinryo Co Ltd | | | 2.50% | JP¥70 |
| Koken Ltd | | | 2.56% | JP¥50 |
| Kukdo Chemical Co Ltd | | | 3.64% | ₩1,300 |
| Kyoritsu Air Tech Inc | | | 2.60% | JP¥20 |
| LaserBond Ltd | | | 2.77% | A$0.01 |
| Lockheed Martin Corp Cedear | | | 2.02% | ARS 0.17 |
| Meiho Enterprise Co Ltd | | | 3.00% | JP¥7 |
| MHC Plantations Bhd | | | 1.96% | MYR 0.25 |
| Mikikogyo Co Ltd | | | 4.10% | JP¥200 |
| Mitsubishi Pencil Co Ltd | | | 2.17% | JP¥26 |
| Motorcycle Holdings Ltd | | | 8.92% | A$0.10 |
| NEOS Long/Short Equity Income ETF | | | 4.06% | $0.21 |
| NetEase Inc Cedear | | | 0.00% | ARS 0.08 |
| NexLiving Communities Inc | | | 1.98% | CA$0.01 |
| Nicca Chemical Co Ltd | | | 4.32% | JP¥30 |
| Nittoseiko Co Ltd | | | 3.17% | JP¥13 |
| Nomura System Corporation Co Ltd | | | 2.63% | JP¥4 |
| Noritsu Koki Co Ltd | | | 3.66% | JP¥37 |
| Odawara Auto-Machine Mfg Co Ltd | | | 3.44% | JP¥40 |
| Optorun Co Ltd | | | 2.16% | JP¥27 |
| Orchestra Holdings Inc | | | 1.14% | JP¥12 |
| Original Engineering Consultants Co Ltd | | | 2.39% | JP¥35 |
| oRo Co Ltd | | | 2.63% | JP¥50 |
| OYO Corp | | | 3.92% | JP¥67 |
| P.A. Resources Bhd | | | 7.69% | MYR 0.01 |
| Pack Corp | | | 3.31% | JP¥22 |
| Padini Holdings Bhd | | | 4.14% | MYR 0.02 |
| Parametric Equity Plus ETF | | | 1.05% | $0.06 |
| Paycom Software Inc BRDR | | | 0.83% | R$0.05 |
| Pesona Metro Holdings Bhd | | | 4.00% | MYR 0.01 |
| Pixta Inc | | | 5.00% | JP¥45 |
| Prime Financial Group Ltd | | | 7.44% | A$0.01 |
| QL Resources Bhd | | | 1.37% | MYR 0.03 |
| Rakumo Inc | | | 0.86% | JP¥9 |
| Robot Payment Inc | | | 1.12% | JP¥28 |
| Rococo Co Ltd | | | 3.33% | JP¥35 |
| Rokko Butter Co Ltd | | | 1.72% | JP¥20 |
| Roland Corp | | | 4.45% | JP¥85 |
| ROYAL HOLDINGS Co Ltd | | | 1.22% | JP¥18 |
| Saferoads Holdings Ltd | | | 12.50% | A$0.01 |
| Sakata Inx Corp | | | 4.61% | JP¥50 |
| Sansei Landic Co Ltd | | | 3.48% | JP¥29 |
| SCC Holdings Bhd | | | 4.17% | MYR 0.01 |
| Seiwa Chuo Holdings Corp | | | 1.34% | JP¥20 |
| Shizuoka Gas Co Ltd | | | 3.04% | JP¥23 |
| Sincere Co Ltd | | | 3.74% | JP¥17 |
| SOFTMAX Co Ltd | | | 3.08% | JP¥10 |
| Soliton Systems KK | | | 3.47% | JP¥28 |
| SOLXYZ Co Ltd | | | 3.11% | JP¥14 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.00% | HK$0.01 |
| Synclayer Inc | | | 4.27% | JP¥18 |
| Taki Chemical Co Ltd | | | 2.07% | JP¥75 |
| Tapestry Inc ADR | | | 0.74% | R$1.47 |
| Teaminvest Private Group Ltd | | | 2.38% | A$0.02 |
| Telekom Malaysia Bhd | | | 3.90% | MYR 0.19 |
| Tera Probe Inc | | | 1.22% | JP¥110 |
| Tokyotokeiba Co Ltd | | | 2.60% | JP¥73 |
| Toukei Computer Co Ltd | | | 4.07% | JP¥111 |
| Union Tool Co | | | 0.93% | JP¥70 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.43% | CA$0.12 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.40% | CA$0.06 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.32% | CA$0.07 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.66% | CA$0.13 |
| Virtus Newfleet Short Duration Core Plus Bond ETF | | | 5.34% | $0.09 |
| Virtus Seix AAA Private Credit CLO ETF | | | 5.53% | $0.11 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.22% | $0.16 |
| Vulcan Materials Co BRDR | | | 0.50% | R$0.03 |
| WAM Income Maximiser Ltd | | | 1.04% | A$0.01 |
| WHA Industrial Leasehold REIT | | | 10.32% | THB 0.18 |
| Xtrackers MSCI USA Climate Action Equity ETF | | | 1.24% | $0.11 |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | | | 1.11% | $0.09 |
| Xtrackers RREEF Global Natural Resources ETF | | | 2.31% | $0.11 |
| Xtrackers S&P 100 Ex Top 20 ETF | | | 1.81% | $0.09 |
| Xtrackers S&P 500 Diversified Sector Weight ETF | | | 0.76% | $0.09 |
| Xtrackers S&P 500 Growth Scored & Screened ETF | | | 0.56% | $0.05 |
| Xtrackers S&P Dividend Aristocrats Screened ETF | | | 3.13% | $0.17 |
| Xtrackers Semiconductor Select Equity ETF | | | 0.58% | $0.05 |
| Ymirlink Inc | | | 1.60% | JP¥19 |
| Zoom Corp | | | 4.95% | JP¥32 |