| ARMOUR Residential REIT Inc | | | 15,50 % | 1,65 $ |
| CME Group Inc | | | 4,18 % | 0,60 $ |
| Nasdaq Inc | | | 1,33 % | 0,08 $ |
| Williams Companies Inc | | | 3,56 % | 0,64 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,62 % | 0,10 $ |
| Vanguard S&P 500 ETF | | | 1,29 % | 1,01 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 3,20 % | 0,20 $ |
| American International Group Inc | | | 1,96 % | 0,32 $ |
| Tapestry Inc | | | 2,01 % | 0,34 $ |
| AMERISAFE Inc | | | 3,07 % | 0,18 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,79 % | 0,92 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,60 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,93 % | 0,07 $ |
| Banco BBVA Argentina SA ADR | | | 9,40 % | 0,10 $ |
| Jefferies Financial Group Inc | | | 2,95 % | 0,06 $ |
| Kao Corp | | | 2,45 % | 42 ¥ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,74 % | 0,41 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,38 % | 0,09 $ |
| Yamaha Motor Co Ltd | | | 4,32 % | 7 ¥ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,54 % | 0,13 $ |
| Amplify High Income ETF | | | 12,53 % | 0,16 $ |
| Liberty All-Star Growth | | | 10,02 % | 0,08 $ |
| Commerce Bancshares Inc | | | 1,87 % | 0,19 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,66 % | 0,41 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,32 $ |
| abrdn Australia Equity Fund Inc | | | 12,12 % | 0,17 $ |
| ASICS Corp | | | 0,87 % | 6 ¥ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11,81 % | 0,14 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,95 % | 0,31 $ |
| Trend Micro Inc | | | 2,38 % | 110 ¥ |
| US Global Investors Inc Class A | | | 4,04 % | 0,00 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,53 % | 0,35 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,28 % | 0,54 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,13 % | 0,12 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,46 % | 0,40 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Shiseido Co Ltd | | | 1,56 % | 10 ¥ |
| FTAI Aviation Ltd | | | 1,19 % | 0,28 $ |
| Six Flags Entertainment Corp | | | 3,42 % | 0,83 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,83 % | 0,05 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,40 % | 0,07 $ |
| Schwab U.S. REIT ETF | | | 3,23 % | 0,19 $ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| Forward Air Corp | | | 2,75 % | 0,12 $ |
| Miller Industries Inc | | | 1,82 % | 0,17 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,49 % | 0,28 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,60 % | 0,09 $ |
| Schwab U.S. Broad Market ETF | | | 1,30 % | 0,24 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,14 % | 0,68 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,46 % | 0,70 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,32 % | 0,15 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,11 % | 0,52 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,87 % | 0,31 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,18 % | 0,31 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,54 % | 0,11 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,09 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,78 % | 0,15 $ |
| Sprott Focus Trust Inc. | | | 8,30 % | 0,10 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,30 % | 0,63 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,77 % | 0,13 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,67 % | 0,38 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,25 % | 0,39 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,87 % | 0,72 $ |
| WisdomTree International High Dividend Fund | | | 4,82 % | 0,23 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,88 % | 0,17 $ |
| Anadolu Hayat Emeklilik AS | | | 5,43 % | 0,23 TRY |
| BDO Unibank Inc | | | 2,27 % | 0,24 PHP |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,22 % | 0,12 $ |
| Iseki & Co Ltd | | | 2,53 % | 15 ¥ |
| MonotaRO Co Ltd | | | 1,20 % | 2 ¥ |
| Pidilite Industries Ltd | | | 0,59 % | 3,65 ₹ |
| Schwab U.S. Large-Cap ETF | | | 1,29 % | 0,25 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,25 % | 0,31 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,54 % | 0,19 $ |
| Schwab U.S. Small-Cap ETF | | | 2,63 % | 0,23 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,08 % | 0,50 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,20 % | 0,37 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,24 % | 0,40 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2,00 % | 0,27 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,79 % | 0,05 $ |
| WisdomTree Europe Hedged Equity Fund | | | 2,93 % | 0,13 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,13 % | 0,01 $ |
| WisdomTree India Earnings Fund | | | 0,29 % | 0,01 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,12 % | 0,04 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,82 % | 0,18 $ |
| abrdn National Municipal Income Fund | | | 5,82 % | 0,06 $ |
| Alpha Architect International Quantitative Value ETF | | | 4,63 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Astec Industries Inc | | | 1,46 % | 0,10 $ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,13 % | 0,04 € |
| CareNet Inc | | | 3,74 % | 1 ¥ |
| CognaEducacao SA | | | 0,00 % | 0,04 R$ |
| Dentsu Soken Inc | | | 1,78 % | 9 ¥ |
| Divi's Laboratories Ltd | | | 0,53 % | 10,00 ₹ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| James River Group Holdings Ltd | | | 1,00 % | 0,20 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,13 $ |
| Nippon Aqua Co Ltd | | | 9,21 % | 3 ¥ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,75 % | 0,15 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,76 % | 0,07 $ |
| TWC Enterprises Ltd | | | 2,02 % | 0,08 CA$ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,25 % | 0,50 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,25 % | 0,42 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,96 % | 0,49 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,15 % | 0,26 $ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 2,80 % | 0,09 $ |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 4,03 % | 0,03 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1,90 % | 0,09 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,81 % | 0,10 $ |
| WisdomTree Global High Dividend Fund | | | 3,81 % | 0,25 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,42 % | 0,19 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,30 % | 0,07 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,00 % | 0,12 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,06 % | 0,04 $ |
| WisdomTree U.S. Value Fund | | | 1,61 % | 0,06 $ |
| ALDREES Petroleum & Transport Services Co | | | 1,05 % | 0,32 SAR |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1,57 % | 0,00 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,82 % | 0,09 $ |
| Amcorp Global Ltd | | | 0,00 % | 0,00 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andhra Sugars Ltd | | | 1,47 % | 1,00 ₹ |
| Arcland Service Holdings Co Ltd | | | 0,00 % | 6 ¥ |
| Artra Group Corp | | | 0,00 % | 3 ¥ |
| Banaras Beads Ltd | | | 3,39 % | 2,50 ₹ |
| Blue Star Ltd | | | 0,35 % | 3,25 ₹ |
| BP Castrol KK | | | 5,59 % | 43 ¥ |
| CCL Products (India) Ltd | | | 0,79 % | 1,50 ₹ |
| CDS Co Ltd | | | 4,16 % | 18 ¥ |
| Chofu Seisakusho Co Ltd | | | 2,43 % | 16 ¥ |
| Coastal Contracts Bhd | | | 3,69 % | 0,02 MYR |
| CR Holdings Co Ltd | | | 7,69 % | 568 ₩ |
| Cybozu Inc | | | 2,92 % | 6 ¥ |
| Daiwa Industries Ltd | | | 2,79 % | 5 ¥ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,76 % | 4,85 ₹ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Digital Holdings Inc | | | 3,08 % | 13 ¥ |
| Dilli Illustrate Inc | | | 0,00 % | 60 ₩ |
| Earth Corp | | | 4,71 % | 110 ¥ |
| Emergency Assistance Japan Co Ltd | | | 1,40 % | 5 ¥ |
| Enex Co Ltd | | | 0,00 % | 30 ₩ |
| EPCO Co Ltd | | | 4,56 % | 15 ¥ |
| ES-CON JAPAN Ltd | | | 4,65 % | 8 ¥ |
| FlexShares Global Quality Real Estate Index Fund | | | 3,78 % | 0,39 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,45 % | 0,09 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,22 % | 0,10 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,55 % | 0,18 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,58 % | 0,04 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,30 % | 0,26 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,88 % | 0,26 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,08 $ |
| FlexShares Quality Dividend Index Fund | | | 2,02 % | 0,23 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3,18 % | 0,15 $ |
| FlexShares US Quality Large Cap Index Fund | | | 1,08 % | 0,11 $ |
| Funai Soken Holdings Inc | | | 3,68 % | 12 ¥ |
| Global Systems Dynamics Inc Class A | | | 0,00 % | 0,06 $ |
| Hakuyosha Co Ltd | | | 2,17 % | 35 ¥ |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hatsuho Shouji Co Ltd | | | 9,00 % | 20 ¥ |
| IFIS Japan Ltd | | | 7,48 % | 6 ¥ |
| Infomart Corp | | | 1,19 % | 1 ¥ |
| Is Yatirim Ortakligi AS | | | 0,00 % | 0,13 TRY |
| Japan Living Service Co Ltd | | | 0,00 % | 38.669.760 ¥ |
| KCP Ltd | | | 0,52 % | 1,00 ₹ |
| Kenedix Inc | | | 0,00 % | 4 ¥ |
| LOTTE Fine Chemical Co Ltd | | | 3,46 % | 500 ₩ |
| Man Infraconstruction Ltd | | | 1,04 % | 0,66 ₹ |
| Naigai Trans Line Ltd | | | 2,22 % | 10 ¥ |
| Nicca Chemical Co Ltd | | | 4,77 % | 12 ¥ |
| Nichirin Co Ltd | | | 5,01 % | 12 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Optex Group Co Ltd | | | 2,50 % | 10 ¥ |
| OYO Corp | | | 3,03 % | 14 ¥ |
| Padini Holdings Bhd | | | 3,87 % | 0,02 MYR |
| RedcapTour Co Ltd | | | 3,30 % | 300 ₩ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Rupa & Co Ltd | | | 1,68 % | 2,75 ₹ |
| Sammaan Capital Ltd | | | 1,14 % | 8,03 ₹ |
| Seiko PMC Corp | | | 0,00 % | 6 ¥ |
| Soliton Systems KK | | | 4,34 % | 4 ¥ |
| Starts Publishing Corp | | | 4,21 % | 15 ¥ |
| Sun TV Network Ltd | | | 1,75 % | 7,50 ₹ |
| Sundaram Fasteners Ltd | | | 0,65 % | 1,30 ₹ |
| Tanla Platforms Ltd Ordinary Shares | | | 2,79 % | 0,20 ₹ |
| Tata Investment Corp Ltd | | | 0,46 % | 17,00 ₹ |
| The Kyoto Hotel Ltd | | | 0,42 % | 3 ¥ |
| Tsubaki Nakashima Co Ltd | | | 5,80 % | 33 ¥ |
| Unichem Laboratories Ltd | | | 0,00 % | 2,00 ₹ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,85 % | 0,46 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,61 % | 0,16 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,91 % | 0,14 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,41 % | 0,25 $ |
| Vinati Organics Ltd | | | 0,45 % | 1,75 ₹ |
| Westwood Real Estate Income Fund Class C | | | 2,79 % | 0,26 $ |
| WirelessGate Inc | | | 0,00 % | 26 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,37 % | 0,23 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 4,99 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,16 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,07 $ |
| WisdomTree International Equity Fund | | | 2,92 % | 0,21 $ |
| WisdomTree International LargeCap Dividend Fund | | | 2,81 % | 0,22 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,09 % | 0,16 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,22 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,11 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,53 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,43 % | 0,11 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,00 % | 0,22 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,47 % | 0,15 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,34 % | 0,11 $ |
| World Holdings Co Ltd | | | 9,37 % | 46 ¥ |
| Xin Hwa Holdings Bhd | | | 0,00 % | 0,01 MYR |