| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.10% | $0.61 |
| Vanguard FTSE All-World UCITS ETF | | | 1.60% | $0.51 |
| Vanguard S&P 500 UCITS ETF | | | 1.11% | $0.17 |
| Lockheed Martin Corp | | | 2.77% | $1.50 |
| Iron Mountain Inc | | | 3.55% | $0.48 |
| Bank of America Corp | | | 2.61% | $0.05 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.58% | $0.34 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.58% | $0.40 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.02% | €0.52 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.67% | $0.22 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.84% | $0.17 |
| Nasdaq Inc | | | 1.44% | $0.08 |
| Steico SE | | | 0.00% | €0.12 |
| Schwab U.S. Dividend Equity ETF | | | 4.02% | $0.10 |
| Atos SE | | | 0.00% | €59.44 |
| EnviTec Biogas AG | | | 8.24% | €0.35 |
| China Everbright Environment Group Ltd | | | 6.42% | HK$0.06 |
| Vanguard FTSE North America UCITS ETF | | | 1.11% | $0.22 |
| Vanguard FTSE 100 UCITS ETF | | | 3.94% | £0.41 |
| Gaming and Leisure Properties Inc | | | 6.37% | $0.55 |
| Marriott International Inc Class A | | | 1.06% | $0.25 |
| Yuexiu Transport Infrastructure Ltd | | | 7.47% | HK$0.17 |
| Qingling Motors Co Ltd Class H | | | 0.00% | HK$0.20 |
| Teradyne Inc | | | 0.62% | $0.06 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.76% | €0.52 |
| Vanguard S&P 500 ETF | | | 1.37% | $0.90 |
| Golar LNG Ltd | | | 2.44% | $0.45 |
| MPH Health Care AG | | | 4.74% | €1.20 |
| Dividend Growth Split Corp A | | | 18.69% | $0.38 |
| Exponent Inc | | | 1.53% | $0.15 |
| Makita Corp | | | 0.95% | JP¥50 |
| Otto Energy Ltd | | | 72.73% | A$0.01 |
| TLG Immobilien AG | | | 6.64% | €0.25 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.27% | £0.03 |
| MMC Norilsk Nickel | | | 0.00% | RUB 6.70 |
| Principal Financial Group Inc | | | 4.12% | $0.38 |
| AMERISAFE Inc | | | 3.13% | $0.15 |
| Techtronic Industries Co Ltd | | | 2.99% | HK$0.19 |
| Vanguard FTSE 250 UCITS ETF | | | 3.49% | £0.32 |
| Spectris PLC | | | 4.11% | £0.31 |
| Jefferies Financial Group Inc | | | 3.41% | $0.06 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.06 |
| Sumitomo Mitsui Financial Group Inc | | | 3.65% | JP¥27 |
| China Hongqiao Group Ltd | | | 14.70% | HK$0.28 |
| Kawasaki Heavy Industries Ltd | | | 1.68% | JP¥70 |
| Safe Bulkers Inc | | | 5.92% | $0.01 |
| Nissin Foods Holdings Co Ltd | | | 2.27% | JP¥12 |
| Royce Small-Cap Trust | | | 9.31% | $0.29 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.53% | $0.22 |
| Big Lots Inc | | | 0.00% | $0.19 |
| TFS Financial Corp | | | 8.63% | $0.07 |
| China National Building Material Co Ltd Class H | | | 4.37% | HK$0.21 |
| HF Sinclair Corp | | | 6.52% | $0.33 |
| Stella-Jones Inc | | | 1.83% | CA$0.08 |
| Chatham Lodging Trust | | | 5.12% | $0.10 |
| Nissan Chemical Corp | | | 4.06% | JP¥22 |
| Commerce Bancshares Inc | | | 1.80% | $0.17 |
| Bauer AG | | | 0.00% | €0.14 |
| Hilton Food Group PLC | | | 3.92% | £0.10 |
| Healthcare Services Group Inc | | | 0.00% | $0.18 |
| Mativ Holdings Inc | | | 7.60% | $0.38 |
| Vanguard Growth Index Fund ETF Shares | | | 0.52% | $0.30 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| Royce Micro Cap Trust | | | 9.23% | $0.22 |
| ENEOS Holdings Inc | | | 3.82% | JP¥8 |
| EnerSys | | | 1.11% | $0.18 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.00% | $0.31 |
| Screen Holdings Co Ltd | | | 3.07% | JP¥18 |
| Bauer AG Registered Shares | | | 0.00% | €0.14 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 202.72% | CLP 65 |
| IHI Corp | | | 1.23% | JP¥30 |
| NOV Inc | | | 2.45% | $0.46 |
| Azenta Inc | | | 0.00% | $0.10 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.03% | $0.36 |
| Kajima Corp | | | 3.54% | JP¥5 |
| Western Asset High Income Fund II | | | 14.45% | $0.07 |
| WisdomTree U.S. High Dividend Fund | | | 3.29% | $0.17 |
| abrdn Equity Income Trust PLC | | | 6.85% | £0.03 |
| American Assets Trust Inc | | | 7.15% | $0.23 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.57% | €1.63 |
| Groupe Guillin SA | | | 3.82% | €0.38 |
| Vanguard Value Index Fund ETF Shares | | | 2.36% | $0.51 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.54% | $0.11 |
| Adtalem Global Education Inc | | | 0.00% | $0.18 |
| Giordano International Ltd | | | 9.46% | HK$0.15 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.60% | $0.39 |
| Air Water Inc | | | 3.31% | JP¥15 |
| JFE Holdings Inc | | | 6.05% | JP¥40 |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 5.16% | R$0.03 |
| Scottish American Investment Company PLC | | | 3.00% | £0.03 |
| Western Asset Global High Income Fund | | | 13.13% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.47 |
| ifa systems AG | | | 0.00% | €0.12 |
| The Hanover Insurance Group Inc | | | 2.21% | $0.41 |
| Turbon AG | | | 6.67% | €2.00 |
| Citizen Watch Co Ltd | | | 5.56% | JP¥8 |
| SMC Corp | | | 2.17% | JP¥100 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.58% | $0.07 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.46% | R$0.01 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.63% | €1.62 |
| Sumitomo Electric Industries Ltd | | | 3.72% | JP¥18 |
| Boyd Group Services Inc Ordinary Shares | | | 0.31% | CA$0.04 |
| CECO Environmental Corp | | | 0.00% | $0.07 |
| Exco Technologies Ltd | | | 7.36% | CA$0.06 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Nippon Gas Co Ltd | | | 3.59% | JP¥4 |
| Schwab U.S. Broad Market ETF | | | 1.32% | $0.28 |
| Schwab U.S. REIT ETF | | | 3.21% | $0.20 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.15% | $0.04 |
| AVI Global Trust PLC | | | 1.66% | £0.00 |
| Capitol Federal Financial Inc | | | 5.94% | $0.25 |
| Kforce Inc | | | 4.26% | $0.11 |
| Seazen Group Ltd | | | 0.00% | HK$0.06 |
| Seiko Epson Corp | | | 3.78% | JP¥40 |
| Sekisui Chemical Co Ltd | | | 3.25% | JP¥14 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.50% | $0.30 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.61% | $0.09 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.34% | $0.23 |
| Dicker Data Ltd | | | 5.25% | A$0.03 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.51% | €1.18 |
| Linz Textil Holding AG | | | 1.43% | €42.00 |
| Societatea Nationala Nuclearelectrica SA | | | 6.74% | RON 0.30 |
| Stella International Holdings Ltd | | | 7.12% | HK$0.55 |
| Toei Animation Co Ltd | | | 0.92% | JP¥3 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.47% | $0.21 |
| Xtep International Holdings Ltd | | | 4.83% | HK$0.08 |
| Asian Pay Television Trust | | | 13.13% | SGD 0.02 |
| Chubu Electric Power Co Inc | | | 3.95% | JP¥10 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.52% | R$0.02 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.52% | R$0.02 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.52% | R$0.02 |
| Covivio Hotels | | | 6.49% | €1.49 |
| Flushing Financial Corp | | | 7.07% | $0.16 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.84% | $0.06 |
| LMP Capital and Income Fund Inc | | | 9.48% | $0.28 |
| Nostrum Oil & Gas PLC | | | 0.00% | £0.17 |
| Sinofert Holdings Ltd | | | 4.60% | HK$0.01 |
| Toyo Seikan Group Holdings Ltd | | | 3.74% | JP¥7 |
| Virtus Divid, Interest & Prem | | | 10.60% | $0.45 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| British & American Investment Trust | | | 10.92% | £0.05 |
| DoubleVerify Holdings Inc | | | 0.00% | $0.18 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.93% | $0.31 |
| Nordecon AS | | | 0.00% | €0.03 |
| RheinLand Holding AG | | | 3.13% | €1.00 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.58% | $0.91 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.23% | $0.49 |
| WisdomTree International High Dividend Fund | | | 4.52% | $0.82 |
| WisdomTree Japan Hedged Equity Fund | | | 3.52% | $0.32 |
| Bicicletas Monark SA | | | 9.89% | R$29.69 |
| China Modern Dairy Holdings Ltd | | | 1.40% | CN¥0.01 |
| Enel Americas SA ADR | | | 0.00% | $0.36 |
| Evertz Technologies Ltd | | | 7.31% | CA$0.18 |
| IMS SA | | | 12.05% | PLN 0.08 |
| Jeol Ltd | | | 2.02% | JP¥5 |
| Keywords Studios PLC | | | 0.11% | £0.01 |
| Marine Petroleum Trust | | | 8.55% | $0.14 |
| Marui Group Co Ltd | | | 3.81% | JP¥10 |
| Nippon Koshuha Steel Co Ltd | | | 27.17% | JP¥20 |
| Nisshin Seifun Group Inc | | | 3.31% | JP¥12 |
| Parker Corp | | | 3.13% | JP¥3 |
| Schwab U.S. Large-Cap Value ETF | | | 2.28% | $0.29 |
| Schwab U.S. Small-Cap ETF | | | 2.44% | $0.17 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.32% | $0.36 |
| WisdomTree U.S. Total Dividend Fund | | | 1.91% | $0.18 |
| Ad-Sol Nissin Corp | | | 3.52% | JP¥3 |
| Asahi Diamond Industrial Co Ltd | | | 4.06% | JP¥18 |
| Bank of The RyukyusLtd | | | 3.61% | JP¥20 |
| BDO Unibank Inc | | | 2.34% | ₱0.24 |
| Chiyoda Corp | | | 0.00% | JP¥13 |
| Daito Trust Construction Co Ltd | | | 4.38% | JP¥190 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Dignity PLC | | | 0.00% | £0.13 |
| Electric Power Development Co Ltd | | | 3.98% | JP¥35 |
| FJ Next Holdings Co Ltd | | | 3.98% | JP¥6 |
| Fuji Oil Company Ltd | | | 8.57% | JP¥3 |
| Insteel Industries Inc | | | 0.36% | $0.03 |
| Japan Lifeline Co Ltd | | | 6.19% | JP¥3 |
| Maruha Nichiro Corp | | | 3.49% | JP¥30 |
| Nippon Kayaku Co Ltd | | | 5.75% | JP¥13 |
| NOK Corp | | | 5.15% | JP¥35 |
| PKP Cargo SA Class A | | | 0.00% | PLN 2.46 |
| Schwab U.S. Large-Cap ETF | | | 1.29% | $0.27 |
| Schwab U.S. Mid-Cap ETF | | | 1.55% | $0.16 |
| T&D Holdings Inc | | | 2.71% | JP¥25 |
| Takasago International Corp | | | 4.85% | JP¥20 |
| The Chiba Bank Ltd | | | 2.84% | JP¥7 |
| Tokyu Fudosan Holdings Corp | | | 3.44% | JP¥5 |
| Topre Corp | | | 4.06% | JP¥15 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.48% | R$0.03 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.23% | $0.36 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.26% | $0.43 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | HK$0.10 |
| Weiss Korea Opportunity Ord | | | 4.08% | £0.02 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.86% | $0.09 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.59% | $0.62 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.74% | $0.21 |
| WisdomTree Europe Hedged Equity Fund | | | 3.02% | $0.97 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 0.80% | $0.28 |
| WisdomTree India Earnings Fund | | | 0.27% | $0.07 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.19% | $0.34 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.92% | $0.09 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.15% | $0.07 |
| Xingfa Aluminium Holdings Ltd | | | 8.21% | HK$0.09 |
| abrdn National Municipal Income Fund | | | 6.11% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Art Vivant Co Ltd | | | 2.80% | JP¥5 |
| ASAHI Net Inc | | | 3.45% | JP¥9 |
| Azbil Corp | | | 1.84% | JP¥4 |
| Bank of the James Financial Group Inc | | | 2.86% | $0.05 |
| Barramundi Limited | | | 9.49% | NZ$0.02 |
| CALBEE Inc | | | 4.01% | JP¥28 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.34% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.94% | R$0.02 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.94% | R$0.02 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.94% | R$0.02 |
| Citizens Financial Services Inc | | | 3.62% | $0.36 |
| Community West Bancshares | | | 2.76% | $0.06 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Digital Hearts Holdings Co Ltd | | | 2.13% | JP¥5 |
| Docks Pétroles d Ambès | | | 5.69% | €15.00 |
| Dodge & Cox Income Fund Class I | | | 2.08% | $0.10 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.76% | €0.08 |
| Eiwa Corp | | | 3.29% | JP¥17 |
| First National Corp | | | 3.05% | $0.03 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.53% | CN¥0.04 |
| General Cable Corp | | | 0.00% | $0.18 |
| Heian Ceremony Service Co Ltd | | | 4.15% | JP¥10 |
| Heiwa Real Estate Co Ltd | | | 3.26% | JP¥11 |
| High Fashion International Ltd | | | 11.15% | HK$0.05 |
| HIP Corp | | | 10.19% | JP¥12 |
| Hodogaya Chemical Co Ltd | | | 3.02% | JP¥13 |
| Human Holdings Co Ltd | | | 7.96% | JP¥25 |
| Hyoki Kaiun Kaisha Ltd | | | 3.18% | JP¥50 |
| JTEKT Corp | | | 5.44% | JP¥20 |
| Kanefusa Corp | | | 3.50% | JP¥21 |
| Kewaunee Scientific Corp | | | 0.00% | $0.12 |
| L.B. Foster Co Class A | | | 0.00% | $0.04 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.05 |
| Nifco Inc | | | 2.27% | JP¥23 |
| Nihon M&A Center Holdings Inc | | | 3.92% | JP¥2 |
| Nitto Boseki Co Ltd | | | 2.33% | JP¥25 |
| Oricon Inc | | | 4.46% | JP¥8 |
| Orion SA | | | 0.72% | €0.17 |
| PCA Corp | | | 10.45% | JP¥10 |
| PT BISI International Tbk | | | 7.92% | IDR 21.00 |
| PT Sumber Alfaria Trijaya Tbk | | | 1.41% | IDR 3.85 |
| Restaurant Brands NZ Ltd | | | 5.45% | NZ$0.11 |
| Saint-Care Holding Corp | | | 7.12% | JP¥9 |
| San Holdings Inc | | | 2.02% | JP¥5 |
| Sanki Engineering Co Ltd | | | 5.09% | JP¥13 |
| SECOM Co Ltd | | | 1.93% | JP¥33 |
| Seino Holdings Co Ltd | | | 5.09% | JP¥21 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22.18% | CN¥0.01 |
| Strattec Security Corp | | | 0.00% | $0.12 |
| Tiande Chemical Holdings Ltd | | | 4.72% | HK$0.05 |
| Tohoku Electric Power Co Inc | | | 3.94% | JP¥10 |
| Tokyo Century Corp | | | 3.87% | JP¥8 |
| Tomoku Co Ltd | | | 4.50% | JP¥15 |
| Towa Bank Ltd | | | 9.97% | JP¥20 |
| Town Centre Securities PLC | | | 3.76% | £0.03 |
| UNITED Inc | | | 6.88% | JP¥2 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.99% | $0.29 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.27% | $0.44 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.00% | $0.46 |
| Vietnam Dairy Products JSC | | | 7.57% | ₫965 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.34% | $0.24 |
| WisdomTree Global High Dividend Fund | | | 3.86% | $0.63 |
| WisdomTree International Al Enhanced Value Fund | | | 4.06% | $0.82 |
| WisdomTree International SmallCap Dividend Fund | | | 4.16% | $0.82 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3.99% | $0.13 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.63% | $0.07 |
| WisdomTree U.S. Value Fund | | | 1.63% | $0.06 |
| Yotai Refractories Co Ltd | | | 5.08% | JP¥5 |
| Adways Inc | | | 3.44% | JP¥3 |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 0.99% | CN¥0.03 |
| Anhui Heli Co Ltd Class A | | | 3.81% | CN¥0.25 |
| Anritsu Corp | | | 2.77% | JP¥12 |
| Aoba-BBT Inc | | | 6.73% | JP¥6 |
| Argosy Property Ltd | | | 6.58% | NZ$0.02 |
| Asagami Corp | | | 3.95% | JP¥100 |
| Asahi Broadcasting Group Holdings Corp | | | 1.77% | JP¥12 |
| Aseed Holdings Co Ltd | | | 2.59% | JP¥4 |
| Asgent Inc | | | 0.00% | JP¥5 |
| Austar Lifesciences Ltd Shs Reg S | | | 0.00% | HK$0.05 |
| Axial Retailing Inc | | | 2.55% | JP¥6 |
| Bank of America Corp Cedear | | | 2.46% | $0.03 |
| Banners Co Ltd | | | 3.76% | JP¥4 |
| Bao minh Insurance Corp | | | 2.11% | ₫569 |
| Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.63% | CN¥0.05 |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2.75% | NT$0.18 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.49% | CN¥0.10 |
| CDG Co Ltd | | | 2.83% | JP¥27 |
| Central Automotive Products Ltd | | | 2.79% | JP¥5 |
| Central General Development Co Ltd | | | 7.22% | JP¥2 |
| Central Valley Community Bancorp | | | 1.34% | $0.06 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.60% | CN¥0.06 |
| Chiba Kogyo Bank Ltd | | | 0.83% | JP¥3 |
| China Energy Storage Technology Development Ltd | | | 0.00% | HK$0.29 |
| China Marine Information Electronics Co Ltd Class A | | | 0.73% | CN¥0.01 |
| China Motor Bus Co Ltd | | | 1.06% | HK$0.60 |
| China National Medicines Corp Ltd Class A | | | 2.95% | CN¥0.10 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.82% | CN¥0.14 |
| Chudenko Corp | | | 3.74% | JP¥50 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.59% | JP¥25 |
| Chugai Ro Co Ltd | | | 4.05% | JP¥50 |
| Chugoku Electric Power Co Inc | | | 2.36% | JP¥25 |
| CI Takiron Corp | | | 2.53% | JP¥7 |
| Cleanup Corp | | | 5.56% | JP¥10 |
| Cocolonet Co Ltd | | | 3.17% | JP¥15 |
| Comvita Ltd | | | 5.48% | NZ$0.08 |
| CONEXIO Corp | | | 0.00% | JP¥22 |
| Cube System Inc | | | 3.96% | JP¥14 |
| Cyrela Brazil Realty SA Empreend e Part | | | 4.27% | R$0.04 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3.83% | JP¥5 |
| Dainichi Co Ltd | | | 6.82% | JP¥22 |
| Delsole Corp | | | 5.61% | JP¥10 |
| DKK-TOA Corp | | | 2.72% | JP¥11 |
| DMS Inc | | | 8.12% | JP¥15 |
| Dodge & Cox Balanced Fund Class I | | | 1.55% | $0.50 |
| Dodge & Cox Stock Fund Class I | | | 0.85% | $0.06 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.15 |
| e'grand Co Ltd | | | 5.81% | JP¥10 |
| eGuarantee Inc | | | 4.18% | JP¥7 |
| Elefirst Science and Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.24 |
| En Japan Inc | | | 8.63% | JP¥16 |
| Endo Manufacturing Co Ltd | | | 6.69% | JP¥8 |
| Ensuiko Sugar Refining Co Ltd | | | 6.37% | JP¥5 |
| FAWER Automotive Parts Ltd Co Class A | | | 4.18% | CN¥0.07 |
| Ferrotec Holdings Corp | | | 6.82% | JP¥8 |
| Figtree Holdings Ltd | | | 0.00% | SGD 0.01 |
| FUJI Media Holdings Inc | | | 1.68% | JP¥20 |
| Full Wang International Development Co Ltd | | | 0.00% | NT$1.12 |
| Geo Holdings Corp | | | 1.72% | JP¥16 |
| Gokurakuyu Holdings Co Ltd | | | 0.00% | JP¥6 |
| Gremz Inc | | | 3.19% | JP¥3 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.43% | CN¥0.17 |
| Guangdong Haid Group Co Ltd Class A | | | 0.91% | CN¥0.11 |
| Harada Industry Co Ltd | | | 3.23% | JP¥8 |
| Harima Chemicals Group Inc | | | 5.13% | JP¥7 |
| Havix Corp | | | 6.60% | JP¥9 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.34% | CN¥0.08 |
| Hisense Visual Technology Co Ltd Class A | | | 3.51% | CN¥0.33 |
| Hokuriku Electric Power Co Inc | | | 2.54% | JP¥25 |
| Hong Leong Financial Group Bhd | | | 3.26% | MYR 0.25 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.42% | CN¥0.20 |
| HONYAKU Center Inc | | | 8.40% | JP¥24 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.58% | JP¥20 |
| Hosoya Pyro-Engineering Co Ltd | | | 0.96% | JP¥6 |
| House Foods Group Inc | | | 1.72% | JP¥15 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.00% | CN¥0.02 |
| Ifuji Sangyo Co Ltd | | | 3.66% | JP¥6 |
| Iino Kaiun Kaisha Ltd | | | 4.67% | JP¥5 |
| Imperial Hotel Ltd | | | 0.89% | JP¥4 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 2.96% | CN¥0.03 |
| Inner Mongolia Yuan Xing Energy Co Ltd Class A | | | 5.81% | CN¥0.01 |
| Iriso Electronics Co Ltd | | | 7.53% | JP¥30 |
| Ishii Food Co Ltd | | | 2.61% | JP¥3 |
| Iwatsuka Confectionery Co Ltd | | | 1.50% | JP¥9 |
| Japan Electronic Materials Corp | | | 2.70% | JP¥7 |
| Japan Publications Trading Co Ltd | | | 0.75% | JP¥300,000 |
| Jiahua Stores Holdings Ltd | | | 0.00% | HK$0.03 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.65% | CN¥0.08 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 2.19% | CN¥0.05 |
| Jinhong Holding Group Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.55% | CN¥0.17 |
| Jinushi Co Ltd | | | 4.39% | JP¥27 |
| Kadoya Sesame Mills Inc | | | 5.53% | JP¥40 |
| Kailuan Energy Chemical Co Ltd Class A | | | 5.76% | CN¥0.03 |
| Kaji Technology Corp | | | 1.14% | JP¥20 |
| Kanemitsu Corp | | | 3.82% | JP¥9 |
| Kawamoto Corp | | | 2.84% | JP¥5 |
| Keiyo Bank Ltd | | | 3.44% | JP¥11 |
| Kennede Electronics MFG Co Ltd Class A | | | 0.29% | CN¥0.14 |
| KeyHolder Inc | | | 2.65% | JP¥20 |
| Kintetsu Group Holdings Co Ltd | | | 1.62% | JP¥50 |
| Kisoji Co Ltd | | | 1.55% | JP¥7 |
| Komatsu Wall Industry Co Ltd | | | 8.78% | JP¥15 |
| Komeri Co Ltd | | | 1.89% | JP¥18 |
| KU Holdings Co Ltd | | | 6.91% | JP¥15 |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6.95% | JP¥14 |
| Kyoritsu Maintenance Co Ltd | | | 1.34% | JP¥5 |
| Lifull Co Ltd | | | 3.35% | JP¥3 |
| Maezawa Kyuso Industries Co Ltd | | | 3.33% | JP¥10 |
| Magnum Bhd | | | 6.15% | MYR 0.05 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.09 |
| Maruichi Steel Tube Ltd | | | 4.51% | JP¥47 |
| Marusan Securities Co Ltd | | | 3.48% | JP¥70 |
| Marusho Hotta Co Ltd | | | 0.00% | JP¥4 |
| Matsuda Sangyo Co Ltd | | | 2.20% | JP¥13 |
| Maxis Bhd | | | 5.46% | MYR 0.13 |
| Media Prima Bhd | | | 3.33% | MYR 0.05 |
| Megmilk Snow Brand Co Ltd | | | 3.06% | JP¥30 |
| Mincon Group PLC | | | 5.38% | €0.01 |
| Minmetals Land Ltd | | | 0.00% | HK$0.02 |
| MIRAIT One Corp | | | 3.56% | JP¥15 |
| Miyazaki Bank Ltd | | | 3.58% | JP¥45 |
| Moon Environment Technology Co Ltd Class A | | | 1.72% | CN¥0.07 |
| Muraki Corp | | | 2.46% | JP¥10 |
| Muto Seiko Co | | | 6.58% | JP¥8 |
| NAFCO Co Ltd | | | 3.21% | JP¥19 |
| Naganoginko Co Ltd | | | 0.00% | JP¥30 |
| Nagoya Railroad Co Ltd | | | 4.27% | JP¥23 |
| Nakayo Inc | | | 3.14% | JP¥65 |
| Nanjing Baose Co Ltd | | | 0.60% | CN¥0.04 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.01 |
| Neturen Co Ltd | | | 5.28% | JP¥7 |
| Netyear Group Corp | | | 2.43% | JP¥3 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.07 |
| Nihon Chouzai Co Ltd | | | 0.84% | JP¥9 |
| Nihon Shokuhin Kako Co Ltd | | | 3.02% | JP¥25 |
| Nihon Yamamura Glass Co Ltd | | | 7.60% | JP¥25 |
| Nippon Chemical Industrial Co Ltd | | | 4.46% | JP¥30 |
| Nippon Gear Co Ltd | | | 1.68% | JP¥3 |
| Nippon Ichi Software Inc | | | 1.24% | JP¥2 |
| Nippon Pallet Pool Co Ltd | | | 4.97% | JP¥35 |
| Nippon Piston Ring Co Ltd | | | 0.00% | JP¥60 |
| Nireco Corp | | | 4.85% | JP¥10 |
| Nissan Shatai Co Ltd | | | 1.24% | JP¥5 |
| Nisshin Oillio Group Ltd | | | 3.65% | JP¥25 |
| Nitta Gelatin Inc | | | 2.72% | JP¥6 |
| Nittoc Construction Co Ltd | | | 4.98% | JP¥9 |
| NMS Holdings Corp | | | 4.50% | JP¥3 |
| Nohmi Bosai Ltd | | | 1.84% | JP¥10 |
| North Pacific Bank Ltd | | | 3.93% | JP¥4 |
| NS United Kaiun Kaisha Ltd | | | 6.31% | JP¥90 |
| NSW Inc | | | 2.78% | JP¥8 |
| O'will Corp | | | 6.45% | JP¥30 |
| OFX Group Ltd | | | 0.00% | A$0.04 |
| Okaya Electric Industries Co Ltd | | | 3.64% | JP¥5 |
| OOTOYA Holdings Co Ltd | | | 0.19% | JP¥25 |
| Oppmann Immobilien AG | | | 0.00% | €5.00 |
| Orient Securities Co Ltd Class A | | | 2.46% | CN¥0.15 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Otani Kogyo Co Ltd | | | 1.09% | JP¥25 |
| OTEC Corp | | | 7.26% | JP¥7 |
| Oval Corp | | | 4.49% | JP¥3 |
| Pan Asia Environmental Protection Group Ltd | | | 0.00% | HK$0.02 |
| Papyless Co Ltd | | | 2.32% | JP¥1 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.26% | ₫551 |
| Piolax Inc | | | 4.83% | JP¥11 |
| Pro-Ship Inc | | | 4.96% | JP¥20 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 30.00 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.84% | IDR 37.83 |
| Raito Kogyo Co Ltd | | | 2.82% | JP¥14 |
| Regal Corp | | | 6.01% | JP¥70 |
| Riskmonster.com | | | 6.00% | JP¥5 |
| Sagami Holdings Corp | | | 1.03% | JP¥5 |
| Sagami Rubber Industries Co Ltd | | | 1.12% | JP¥10 |
| Saibu Gas Holdings Co Ltd | | | 4.07% | JP¥30 |
| Saint Marc Holdings Co Ltd | | | 2.00% | JP¥32 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.25% | CN¥0.13 |
| Sanyo Engineering & Construction Inc | | | 4.88% | JP¥20 |
| Sanyo Homes Corp | | | 7.40% | JP¥15 |
| Satoh & Co Ltd | | | 2.26% | JP¥12 |
| SAWAFUJI ELECTRIC Co Ltd | | | 3.67% | JP¥15 |
| SBI FinTech Solutions Co Ltd DR | | | 0.00% | ₩90 |
| SDIC Power Holdings Co Ltd Class A | | | 3.23% | CN¥0.29 |
| Seed Co Ltd | | | 6.34% | JP¥8 |
| Seibu Electric & Machinery Co Ltd | | | 4.42% | JP¥7 |
| Seigakusha Co Ltd | | | 2.51% | JP¥5 |
| Seika Corp | | | 5.98% | JP¥55 |
| Seiryo Electric Corp | | | 7.76% | JP¥25 |
| SEMITEC Corp | | | 3.62% | JP¥8 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 1.44% | CN¥0.05 |
| Shenzhen Gas Corp Ltd Class A | | | 2.51% | CN¥0.08 |
| Shenzhen Grandland Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shiga Bank Ltd | | | 1.59% | JP¥15 |
| ShinMaywa Industries Ltd | | | 3.79% | JP¥8 |
| Shinyei Kaisha | | | 5.42% | JP¥30 |
| Shoei Corp | | | 7.38% | JP¥8 |
| Sino-platinum Metals Co Ltd Class A | | | 1.45% | CN¥0.05 |
| SOFT99 Corp | | | 2.49% | JP¥9 |
| Sohgo Security Services Co Ltd | | | 2.23% | JP¥4 |
| Sonec Corp | | | 7.15% | JP¥7 |
| Soochow Securities Co Ltd Class A | | | 3.33% | CN¥0.11 |
| Sourcenext Corp | | | 0.00% | JP¥1 |
| Starts Corp Inc | | | 2.83% | JP¥22 |
| STS Global Income & Growth Trust PLC | | | 2.66% | £0.01 |
| Sufa technology Industry Co Ltd Class A | | | 1.19% | CN¥0.05 |
| Sumitomo Bakelite Co Ltd | | | 2.73% | JP¥13 |
| Sun A.Kaken Co Ltd | | | 3.23% | JP¥7 |
| Sunwood Corp | | | 0.00% | JP¥4,742,483 |
| Systems Engineering Consultants Co Ltd | | | 4.64% | JP¥26 |
| T.RAD Co Ltd | | | 4.77% | JP¥20 |
| Taiwan Taomee Co Ltd | | | 0.00% | NT$1.00 |
| Takamatsu Construction Group Co Ltd | | | 2.82% | JP¥16 |
| Takamatsu Machinery Co Ltd | | | 2.20% | JP¥10 |
| Tanabe Consulting Group Co Ltd | | | 3.53% | JP¥2 |
| Techno Medica Co Ltd | | | 7.52% | JP¥43 |
| Techno Smart Corp | | | 5.19% | JP¥8 |
| The Tottori Bank Ltd | | | 3.86% | JP¥30 |
| Tian An China Investments Co Ltd | | | 2.36% | HK$0.10 |
| Toenec Corp | | | 6.02% | JP¥5 |
| Toho Chemical Industry Co Ltd | | | 5.67% | JP¥6 |
| Tokuden Co Ltd | | | 4.08% | JP¥18 |
| Tokyo Kaikan Co Ltd | | | 0.77% | JP¥25 |
| Tong Herr Resources Bhd | | | 2.31% | MYR 0.06 |
| TOREX SEMICONDUCTOR Ltd | | | 4.68% | JP¥15 |
| Toso Co Ltd | | | 1.94% | JP¥5 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥20 |
| Toyo Logistics Co Ltd | | | 4.13% | JP¥15 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.33% | JP¥25 |
| Trans Polonia SA | | | 3.67% | PLN 0.16 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 8.45% | CN¥0.15 |
| Tsuruya Co Ltd | | | 3.12% | JP¥5 |
| UCAR | | | 0.00% | €0.20 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 3.37% | R$0.03 |
| V Technology Co Ltd | | | 3.96% | JP¥9 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.30% | $0.10 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.46% | $0.08 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.06% | $0.17 |
| Vinx Corp | | | 0.00% | JP¥5 |
| VSTECS Holdings Ltd | | | 4.39% | HK$0.12 |
| WDB Holdings Co Ltd | | | 3.34% | JP¥7 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.52% | CN¥0.40 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| Wilson ASA | | | 0.00% | NOK 0.50 |
| WIN-Partners Co Ltd | | | 7.60% | JP¥19 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.59% | $0.30 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.93% | $0.56 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.73% | $0.15 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.51% | $0.44 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.23% | $1.08 |
| WisdomTree Germany Hedged Equity Fund | | | 0.00% | $0.51 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.38% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.01% | $0.07 |
| WisdomTree International Equity Fund | | | 1.52% | $0.84 |
| WisdomTree International LargeCap Dividend Fund | | | 1.41% | $0.78 |
| WisdomTree International MidCap Dividend Fund | | | 1.60% | $0.84 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.02% | $0.28 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.12 |
| WisdomTree U.S. LargeCap Fund | | | 1.53% | $0.11 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.00% | $0.22 |
| Wow World Inc | | | 0.00% | JP¥8 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 3.70% | CN¥0.04 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.10 |
| XNET Corp | | | 3.45% | JP¥14 |
| Yakiniku Sakai Holdings Inc | | | 1.41% | JP¥1 |
| Yamaki Co Ltd | | | 3.80% | JP¥4 |
| YAMAX Corp | | | 7.22% | JP¥5 |
| Yokota Manufacturing Co Ltd | | | 7.05% | JP¥21 |
| Yonkyu Co Ltd | | | 1.59% | JP¥12 |
| Yoshitake Inc | | | 8.18% | JP¥11 |
| Yuken Kogyo Co Ltd | | | 10.06% | JP¥70 |
| Yutaka Foods Corp | | | 1.89% | JP¥20 |
| Aida Engineering Ltd | | | 3.41% | JP¥30 |
| Almedio Inc | | | 0.00% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANEST IWATA Corp | | | 4.10% | JP¥9 |
| APM Automotive Holdings Bhd | | | 8.51% | MYR 0.12 |
| ASO FOAM CRETE Co Ltd | | | 0.89% | JP¥8 |
| atect Corp | | | 5.19% | JP¥10 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.03% | CN¥0.02 |
| Beijing Bashi Media Co Ltd Class A | | | 0.47% | CN¥0.07 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.55% | CN¥0.03 |
| Br.Holdings Corp | | | 4.44% | JP¥1 |
| Bull-Dog Sauce Co Ltd | | | 2.03% | JP¥10 |
| Central Sports Co Ltd | | | 2.07% | JP¥18 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.27% | CN¥0.06 |
| Chongqing Brewery Co Ltd Class A | | | 5.29% | CN¥0.20 |
| Chugoku Marine Paints Ltd | | | 4.35% | JP¥9 |
| Corona Corp | | | 3.03% | JP¥14 |
| Eidai Co Ltd | | | 4.44% | JP¥7 |
| Encourage Technologies Co Ltd | | | 6.50% | JP¥10 |
| F&M Co Ltd | | | 1.83% | JP¥4 |
| FCW Holdings Bhd | | | 2.48% | MYR 0.05 |
| Flying Garden Co Ltd | | | 2.39% | JP¥30 |
| Fuji Electric Co Ltd ADR | | | 2.31% | $0.05 |
| Fujishoji Co Ltd | | | 5.09% | JP¥25 |
| Global International Credit Group Ltd | | | 8.47% | HK$0.03 |
| GMO Financial Holdings Inc | | | 3.58% | JP¥5 |
| Gunze Ltd | | | 3.05% | JP¥38 |
| Howa Machinery Ltd | | | 3.58% | JP¥20 |
| Huisheng International Holdings Ltd | | | 0.00% | HK$0.01 |
| Installux SA | | | 2.60% | €8.00 |
| Ishihara Chemical Co Ltd | | | 1.96% | JP¥8 |
| Jamco Corp | | | 3.52% | JP¥45 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.94% | CN¥0.07 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.14 |
| K'S Holdings Corp | | | 3.25% | JP¥9 |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 7.04% | JP¥45 |
| Kyowa Leather Cloth Co Ltd | | | 4.72% | JP¥17 |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0.00% | JP¥2 |
| Liuzhou Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Majedie Investments PLC | | | 2.94% | £0.03 |
| Meito Sangyo Co Ltd | | | 1.54% | JP¥22 |
| Mito Securities Co Ltd | | | 5.78% | JP¥11 |
| Nagahori Corp | | | 1.71% | JP¥5 |
| Nichii Gakkan Co Ltd | | | 0.00% | JP¥10 |
| Nihon Kohden Corp | | | 1.82% | JP¥9 |
| Nippon Dry-Chemical Co Ltd | | | 1.34% | JP¥11 |
| Nippon Information Development Co Ltd | | | 1.17% | JP¥16 |
| OCB Bhd | | | 2.76% | MYR 0.02 |
| PT Midi Utama Indonesia Tbk | | | 1.36% | IDR 1.37 |
| PT Samudera Indonesia Tbk | | | 5.56% | IDR 3.80 |
| Renaissance Inc | | | 1.05% | JP¥20 |
| RIDE ON EXPRESS Holdings Co Ltd | | | 2.96% | JP¥10 |
| Semba Tohka Industries Co Ltd | | | 4.20% | JP¥8 |
| Shaanxi Coal Industry Co Ltd Class A | | | 7.72% | CN¥0.03 |
| Shikoku Electric Power Co Inc | | | 3.54% | JP¥20 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥15 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.35% | CN¥0.15 |
| Sotoh Co Ltd | | | 7.84% | JP¥20 |
| Spadel SA | | | 1.13% | €1.24 |
| Synex Renewable Energy Corp | | | 0.00% | CA$0.10 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.93% | JP¥7 |
| Tande Co Ltd | | | 0.00% | CN¥0.11 |
| Tohbu Network Co Ltd | | | 1.83% | JP¥8 |
| Tokyo Cosmos Electric Co Ltd | | | 2.61% | JP¥45 |
| Tokyo Ohka Kogyo Co Ltd | | | 2.24% | JP¥10 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.15% | JP¥4 |
| Univa Oak Holdings Ltd | | | 0.00% | JP¥5 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.42% | $0.17 |
| Wellneo Sugar Co Ltd | | | 3.84% | JP¥20 |
| Western Asset Inv Grade Income Fund Inc | | | 5.08% | $0.06 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.37% | $0.38 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.28% | $0.35 |
| WisdomTree New Economy Real Estate ETF | | | 2.69% | $0.25 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.47% | $0.03 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.53% | $0.07 |
| Wood One Co Ltd | | | 2.71% | JP¥19 |
| Y.S.Food Co Ltd | | | 0.00% | JP¥1 |
| Yashili International Holdings Ltd | | | 0.00% | HK$0.02 |
| YTL Hospitality REIT | | | 5.60% | MYR 0.02 |