Market,Date NGHT,2024-03-28 Symbol,"Security Name" 1308,"NIKKO EXCHANGE TRADED INDEX FUND TOPIX" 133A,"GLOBAL X ULTRA SHORT-TERM T-BILL ETF" 1357,"NEXT FUNDS NIKKEI 225 DOUBLE INVERSE INDEX EXCHANGE TRADED FUND" 1366,"IFREEETF NIKKEI225 DOUBLE INVERSE INDEX" 1368,"IFREEETF TOPIX DOUBLE INVERSE (-2X) INDEX" 140A,"IFREEETF 10-YEAR U.S. TREASURY NOTE FUTURES INVERSE" 1456,"IFREEETF NIKKEI225 INVERSE INDEX" 1457,"IFREEETF TOPIX INVERSE (-1X) INDEX" 1459,"RAKUTEN ETF-NIKKEI 225 DOUBLE INVERSE INDEX" 1465,"IFREEETF JPX-NIKKEI400 INVERSE (-1X) INDEX" 1466,"IFREEETF JPX-NIKKEI400 DOUBLE INVERSE (-2X) INDEX" 1472,"NEXT FUNDS JPX-NIKKEI 400 DOUBLE INVERSE INDEX EXCHANGE TRADED FUND" 1475,"ISHARES CORE TOPIX ETF" 1476,"ISHARES CORE JAPAN REIT ETF" 1477,"ISHARES MSCI JAPAN MINIMUM VOLATILITY (EX-REITS) ETF" 1478,"ISHARES MSCI JAPAN HIGH DIVIDEND ETF" 1481,"LISTED INDEX FUND JAPANESE ECONOMY CONTRIBUTOR STOCKS" 1482,"ISHARES CORE 7-10 YEAR US TREASURY BOND JPY HEDGED ETF" 1483,"ISHARES JPX/S&P CAPEX & HUMAN CAPITAL ETF" 1489,"NEXT FUNDS NIKKEI 225 HIGH DIVIDEND YIELD STOCK 50 INDEX EXCHANGE TRAD" 1496,"ISHARES USD INVESTMENT GRADE CORPORATE BOND JPY HEDGED ETF" 1497,"ISHARES USD HIGH YIELD CORPORATE BOND JPY HEDGED ETF" 1541,"JAPAN PHYSICAL PLATINUM ETF" 1559,"NEXT FUNDS THAI STOCK SET50 EXCHANGE TRADED FUND" 1560,"NEXT FUNDS FTSE BURSA MALAYSIA KLCI EXCHANGE TRADED FUND" 1563,"TSE GROWTH CORE ETF" 1571,"NEXT FUNDS NIKKEI 225 INVERSE INDEX EXCHANGE TRADED FUND" 1578,"LISTED INDEX FUND NIKKEI 225 (MINI)" 1586,"LISTED INDEX FUND TOPIX EX-FINANCIALS" 1592,"LISTED INDEX FUND JPX-NIKKEI INDEX 400" 1657,"ISHARES CORE MSCI KOKUSAI ETF" 1658,"ISHARES CORE MSCI EMERGING MARKETS IMI ETF" 1659,"ISHARES US REIT ETF" 1671,"SIMPLEX WTI ETF" 170A,"SMT ETF JAPAN EQUITY INCOME STRATEGY ACTIVE" 2015,"IFREEETF US TREASURY BOND 7-10 YEAR (NON HEDGED)" 2016,"IFREEETF US TREASURY BOND 7-10 YEAR (JPY HEDGED)" 2017,"IFREEETF JPX PRIME 150" 2018,"GLOBAL X US REIT TOP 20 ETF" 2019,"GLOBAL X U.S. PREFERRED SECURITY ETF (BI-MONTHLY DIVIDEND TYPE)" 2080,"PBR IMPROVEMENT OVER 1X ETF" 2081,"STRATEGIC SHAREHOLDING DISPOSAL PROMOTION ETF" 2082,"INVESTOR-MANAGEMENT UNITE AS ONE ETF" 2083,"NEXT FUNDS JAPAN GROWTH EQUITY ACTIVE EXCHANGE TRADED FUND" 2084,"NEXT FUNDS JAPAN HIGH DIVIDEND EQUITY ACTIVE EXCHANGE TRADED FUND" 2094,"TSE REIT INVERSE ETF" 2095,"GLOBAL X S&P 500 DIVIDEND ARISTOCRATS ETF (JPY HEDGED)" 2096,"GLOBAL X OFFICE J-REIT ETF" 2097,"GLOBAL X RESIDENTIAL J-REIT ETF" 2098,"GLOBAL X HOTEL & RETAIL J-REIT ETF" 2236,"GLOBAL X S&P 500 DIVIDEND ARISTOCRATS ETF" 2243,"GLOBAL X SEMICONDUCTOR ETF" 2244,"GLOBAL X US TECH TOP 20 ETF" 2252,"GLOBAL X MORNINGSTAR US SMALL MID MOAT ETF" 2253,"GLOBAL X SUPERDIVIDEND U.S. ETF" 2254,"GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY ETF" 2518,"NEXT FUNDS MSCI JAPAN EMPOWERING WOMEN SELECT INDEX EXCHANGE TRADED FU" 2522,"ISHARES AUTOMATION & ROBOT ETF" 2529,"NEXT FUNDS NOMURA SHAREHOLDER YIELD 70 EXCHANGE TRADED FUND" 2552,"LISTED INDEX FUND J-REIT (TOKYO STOCK EXCHANGE REIT INDEX) BI-MONTHLY" 2561,"ISHARES CORE JAPAN GOVERNMENT BOND ETF" 2564,"GLOBAL X MSCI SUPERDIVIDEND JAPAN ETF" 2565,"GLOBAL X LOGISTICS J-REIT ETF" 2621,"ISHARES 20 YEAR US TREASURY BOND JPY HEDGED ETF" 2622,"ISHARES USD EMERGING MARKETS BOND JPY HEDGED ETF" 2623,"ISHARES EURO INVESTMENT GRADE CORPORATE BOND JPY HEDGED ETF" 2624,"IFREEETF NIKKEI225(QUARTERLY DIVIDEND TYPE)" 2625,"IFREEETF TOPIX(QUARTERLY DIVIDEND TYPE)" 2626,"GLOBAL X DIGITAL INNOVATION JAPAN ETF" 2627,"GLOBAL X E-COMMERCE JAPAN ETF" 2628,"IFREEETF CHINA STAR50" 2629,"IFREEETF CHINA GBA100" 2636,"GLOBAL X MSCI GOVERNANCE-QUALITY JAPAN ETF" 2637,"GLOBAL X CLEANTECH JAPAN ETF" 2638,"GLOBAL X JAPAN ROBOTICS & AI ETF" 2639,"GLOBAL X JAPAN BIO & MED TECH ETF" 2640,"GLOBAL X JAPAN GAMES & ANIMATION ETF" 2641,"GLOBAL X JAPAN GLOBAL LEADERS ETF" 2643,"NEXT FUNDS MSCI JAPAN COUNTRY ESG LEADERS INDEX EXCHANGE TRADED FUND" 2644,"GLOBAL X JAPAN SEMICONDUCTOR ETF" 2645,"GLOBAL X JAPAN LEISURE & ENTERTAINMENT ETF" 2646,"GLOBAL X JAPAN METAL BUSINESS ETF" 2836,"GLOBAL X JAPAN FINTECH ETF" 2837,"GLOBAL X JAPAN MID & SMALL CAP LEADERS ETF" 2839,"MAXIS US TREASURY BOND 7-10 YEAR ETF (JPY HEDGED)" 2847,"GLOBAL X JAPAN NEW GROWTH INFRASTRUCTURE ETF" 2848,"GLOBAL X MSCI JAPAN CLIMATE CHANGE ETF" 2849,"GLOBAL X MORNINGSTAR JAPAN HIGH DIVIDEND ESG ETF" 2854,"GLOBAL X JAPAN TECH TOP 20 ETF" 2855,"GLOBAL X GREEN J-REIT ETF" 2858,"GLOBAL X NIKKEI 225 COVERED CALL ETF(OPTION PREMIUM REINVESTMENT TYPE)" 2864,"GLOBAL X LOGISTICS REIT ETF" 2865,"GLOBAL X NASDAQ 100 COVERED CALL ETF" 2866,"GLOBAL X U.S. PREFERRED SECURITY ETF" 2867,"GLOBAL X AUTONOMOUS & EV ETF" 2868,"GLOBAL X S&P 500 COVERED CALL ETF"