| TotalEnergies SE | | | 5,83 % | 0,62 € |
| ARMOUR Residential REIT Inc | | | 15,34 % | 0,95 $ |
| Gilead Sciences Inc | | | 3,33 % | 0,57 $ |
| Public Storage | | | 3,42 % | 2,00 $ |
| The Goldman Sachs Group Inc | | | 1,98 % | 0,80 $ |
| Golub Capital BDC Inc | | | 10,05 % | 0,31 $ |
| Golden Ocean Group Ltd | | | 11,05 % | 0,10 $ |
| Infosys Ltd ADR | | | 2,19 % | 0,22 $ |
| Easterly Government Properties Inc | | | 8,60 % | 0,26 $ |
| Franco-Nevada Corp | | | 1,16 % | 0,24 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,49 % | 0,23 HK$ |
| Yuexiu Transport Infrastructure Ltd | | | 6,49 % | 0,23 HK$ |
| Deutsche Grundstuecksauktionen AG | | | 6,74 % | 0,77 € |
| Las Vegas Sands Corp | | | 1,56 % | 0,75 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,73 % | 0,10 CA$ |
| Telefonica SA ADR | | | 7,19 % | 0,23 $ |
| Centrica PLC | | | 3,25 % | 0,08 £ |
| Mercury General Corp | | | 1,61 % | 0,63 $ |
| Scorpio Tankers Inc | | | 3,22 % | 0,10 $ |
| American International Group Inc | | | 2,07 % | 0,32 $ |
| Makita Corp | | | 1,40 % | 51 ¥ |
| EUWAX AG | | | 8,76 % | 3,26 € |
| Dividend Growth Split Corp A | | | 16,44 % | 0,64 $ |
| Bollore SE | | | 1,20 % | 0,04 € |
| RiverNorth Opportunities | | | 15,43 % | 0,21 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5,48 % | 0,10 $ |
| Nissin Foods Holdings Co Ltd | | | 1,67 % | 15 ¥ |
| Saputo Inc | | | 2,94 % | 0,16 CA$ |
| Donaldson Co Inc | | | 1,39 % | 0,19 $ |
| Kawasaki Heavy Industries Ltd | | | 2,42 % | 30 ¥ |
| Volta Finance | | | 9,99 % | 0,16 € |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12,47 % | 0,12 HK$ |
| ENEOS Holdings Inc | | | 3,13 % | 10 ¥ |
| ArrowMark Financial Corp | | | 8,70 % | 0,38 $ |
| Steris PLC | | | 1,05 % | 0,31 $ |
| Brinker International Inc | | | 0,00 % | 0,38 $ |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,15 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,65 % | 0,88 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 205,01 % | 130 CLP |
| InfraCap MLP ETF | | | 7,06 % | 1,10 $ |
| Sun Hung Kai & Co Ltd | | | 9,02 % | 0,14 HK$ |
| Groupe Guillin SA | | | 4,26 % | 0,70 € |
| Nissan Chemical Corp | | | 3,03 % | 36 ¥ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,39 % | 0,42 $ |
| Ten Pao Group Holdings Ltd | | | 9,93 % | 0,03 HK$ |
| VPC Specialty Lending Investments PLC Ord | | | 23,42 % | 0,02 £ |
| American Assets Trust Inc | | | 4,68 % | 0,27 $ |
| Kansai Electric Power Co Inc | | | 3,02 % | 20 ¥ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,70 % | 0,17 $ |
| Air Water Inc | | | 3,50 % | 21 ¥ |
| Canadian Western Bank | | | 2,34 % | 0,25 CA$ |
| Creative Media & Community Trust | | | 84,91 % | 0,13 $ |
| Sumitomo Electric Industries Ltd | | | 2,80 % | 25 ¥ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17,25 % | 0,15 $ |
| Vishay Intertechnology Inc | | | 2,11 % | 0,09 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 6,34 % | 0,12 HK$ |
| Pacer US Cash Cows 100 ETF | | | 1,79 % | 0,08 $ |
| SMC Corp | | | 1,52 % | 200 ¥ |
| WisdomTree U.S. High Dividend Fund | | | 3,49 % | 0,27 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,44 % | 0,12 $ |
| AMADA Co Ltd | | | 4,34 % | 22 ¥ |
| Aozora Bank Ltd | | | 3,02 % | 54 ¥ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Seiko Epson Corp | | | 2,70 % | 32 ¥ |
| Societe de la Tour Eiffel SA | | | 7,35 % | 1,04 € |
| Societe de la Tour Eiffel SA | | | 7,35 % | 1,96 € |
| Citizen Watch Co Ltd | | | 4,87 % | 5 ¥ |
| Chubu Electric Power Co Inc | | | 3,76 % | 20 ¥ |
| Fair Oaks Income Limited 2021 | | | 14,75 % | 0,01 $ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1,80 % | 3,29 $ |
| IFIRMA Spolka Akcyjna | | | 6,03 % | 0,02 PLN |
| OTC Markets Group Inc | | | 1,38 % | 0,14 $ |
| Retail Opportunity Investments Corp | | | 3,45 % | 0,20 $ |
| Stella International Holdings Ltd | | | 9,22 % | 0,30 HK$ |
| Toyo Seikan Group Holdings Ltd | | | 3,76 % | 7 ¥ |
| Voya Financial Inc | | | 2,17 % | 0,01 $ |
| ENGIE Brasil Energia SA | | | 3,47 % | 1,56 R$ |
| GoingPublic Media AG | | | 1,33 % | 0,60 € |
| Logan Ridge Finance Corp | | | 5,16 % | 0,08 $ |
| Toei Animation Co Ltd | | | 0,87 % | 29 ¥ |
| WisdomTree International High Dividend Fund | | | 5,24 % | 0,89 $ |
| Alerian Energy Infrastructure ETF | | | 4,14 % | 0,19 $ |
| Asian Pay Television Trust | | | 13,29 % | 0,02 SGD |
| British & American Investment Trust | | | 14,89 % | 0,06 £ |
| InfraCap REIT Preferred ETF | | | 7,46 % | 0,37 $ |
| Jeol Ltd | | | 1,80 % | 9 ¥ |
| Kyushu Electric Power Co Inc | | | 3,45 % | 10 ¥ |
| Nisshin Seifun Group Inc | | | 3,08 % | 15 ¥ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,03 % | 0,04 $ |
| Rinnai Corp | | | 2,49 % | 15 ¥ |
| Sekisui Chemical Co Ltd | | | 3,11 % | 21 ¥ |
| Shimadzu Corp | | | 1,69 % | 13 ¥ |
| WisdomTree U.S. Total Dividend Fund | | | 1,97 % | 0,14 $ |
| Acron PJSC | | | 2,54 % | 204,01 RUB |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,22 HK$ |
| Avic Heavy Machinery Co Ltd Class A | | | 1,31 % | 0,01 CN¥ |
| Disco Corp | | | 0,59 % | 28 ¥ |
| Fuji Oil Co Ltd | | | 8,19 % | 8 ¥ |
| Hokuetsu Corp | | | 1,41 % | 6 ¥ |
| Japan Lifeline Co Ltd | | | 7,02 % | 29 ¥ |
| Marine Petroleum Trust | | | 9,19 % | 0,09 $ |
| Meidensha Corp | | | 2,22 % | 5 ¥ |
| Nippon Seiki Co Ltd | | | 4,83 % | 25 ¥ |
| Nisshin Group Holdings Co Ltd | | | 8,85 % | 16 ¥ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 3,31 % | 0,07 $ |
| Pacer Global Cash Cows Dividend ETF | | | 4,69 % | 0,24 $ |
| PS Business Parks Inc | | | 0,00 % | 0,85 $ |
| Sanwa Holdings Corp | | | 2,11 % | 15 ¥ |
| The Chiba Bank Ltd | | | 2,81 % | 8 ¥ |
| Tokyu Fudosan Holdings Corp | | | 3,33 % | 8 ¥ |
| Toyobo Co Ltd | | | 8,35 % | 40 ¥ |
| Tri-Continental Corporation | | | 3,29 % | 0,45 $ |
| WBI Power Factor High Dividend ETF | | | 4,13 % | 0,33 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,56 % | 0,26 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2,12 % | 0,18 $ |
| WisdomTree Europe Hedged Equity Fund | | | 6,05 % | 1,46 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,11 % | 0,03 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,08 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,61 % | 0,06 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,97 % | 0,14 $ |
| ALPS REIT Dividend Dogs ETF | | | 5,41 % | 0,44 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,59 % | 0,00 € |
| Audacy Inc | | | 0,00 % | 2,70 $ |
| Biprogy Inc | | | 2,27 % | 20 ¥ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1,23 % | 0,05 HK$ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1,23 % | 0,05 HK$ |
| Daihen Corp | | | 2,36 % | 38 ¥ |
| Daqin Railway Co Ltd Class A | | | 3,82 % | 0,47 CN¥ |
| Duncan Fox SA | | | 4,56 % | 152 CLP |
| Electric Power Development Co Ltd | | | 3,94 % | 40 ¥ |
| Hirose Electric Co Ltd | | | 2,68 % | 120 ¥ |
| Imperial Ginseng Products Ltd | | | 0,00 % | 0,03 CA$ |
| JTEKT Corp | | | 4,80 % | 22 ¥ |
| Maruha Nichiro Corp | | | 3,33 % | 40 ¥ |
| Mirarth Holdings Inc | | | 6,01 % | 11 ¥ |
| Nippon Kayaku Co Ltd | | | 3,43 % | 15 ¥ |
| Nitto Boseki Co Ltd | | | 1,43 % | 23 ¥ |
| NOK Corp | | | 4,46 % | 25 ¥ |
| Optimus Group Co Ltd Ordinary Shares | | | 4,49 % | 9 ¥ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 3,43 % | 0,15 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,58 % | 0,32 $ |
| Riber | | | 2,79 % | 0,05 € |
| Seino Holdings Co Ltd | | | 4,60 % | 19 ¥ |
| Seres Group Co Ltd Class A | | | 0,00 % | 0,24 CN¥ |
| Sprott Focus Trust Inc. | | | 6,37 % | 0,13 $ |
| T&D Holdings Inc | | | 3,27 % | 20 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 1,06 % | 0,32 $ |
| Tiande Chemical Holdings Ltd | | | 10,71 % | 0,01 HK$ |
| Tohoku Electric Power Co Inc | | | 2,49 % | 20 ¥ |
| Vanguard 500 Index Fund Investor Shares | | | 1,11 % | 1,10 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,90 % | 0,09 $ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3,45 % | 0,79 $ |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 3,84 % | 0,44 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,90 % | 0,32 $ |
| WisdomTree Global High Dividend Fund | | | 3,87 % | 0,61 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,82 % | 0,71 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,50 % | 1,17 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,78 % | 1,09 $ |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3,71 % | 0,38 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,42 % | 0,11 $ |
| Adways Inc | | | 1,89 % | 2 ¥ |
| Aida Engineering Ltd | | | 3,82 % | 30 ¥ |
| Aidma Marketing Communication Corp | | | 4,39 % | 17 ¥ |
| Aisino Corp Class A | | | 0,34 % | 0,42 CN¥ |
| Akasaka Diesels Ltd | | | 1,51 % | 30 ¥ |
| All Winner Technology Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Alliance Bank Malaysia Bhd | | | 4,66 % | 0,07 MYR |
| ALPS Active Equity Opportunity ETF | | | 1,49 % | 0,03 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4,67 % | 0,26 $ |
| ALPS Equal Sector Weight ETF | | | 1,64 % | 0,36 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,90 % | 0,39 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,60 % | 0,38 $ |
| Amatei Inc | | | 5,00 % | 2 ¥ |
| Amoy Diagnostics Co Ltd Class A | | | 0,61 % | 0,05 CN¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anicom Holdings Inc | | | 2,43 % | 1 ¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 6,63 % | 65 ¥ |
| Arcplus Group PLC Class A | | | 1,83 % | 0,09 CN¥ |
| Asagami Corp | | | 4,26 % | 120 ¥ |
| Asanuma Corp | | | 5,42 % | 80 ¥ |
| ASO FOAM CRETE Co Ltd | | | 1,48 % | 5 ¥ |
| ASTMAX Co Ltd | | | 5,34 % | 7 ¥ |
| Awa Paper & Technological Co Inc | | | 0,89 % | 4 ¥ |
| AZUMA HOUSE Co Ltd | | | 4,76 % | 35 ¥ |
| Bank of The RyukyusLtd | | | 3,73 % | 7 ¥ |
| Baotailong New Materials Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing North Star Co Ltd Class A | | | 1,01 % | 0,11 CN¥ |
| Cashway Fintech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Caswell Inc | | | 1,98 % | 3,53 NT$ |
| Central General Development Co Ltd | | | 8,55 % | 6 ¥ |
| Changbai Mountain Tourism Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Chiba Kogyo Bank Ltd | | | 0,82 % | 3 ¥ |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1,81 % | 0,20 CN¥ |
| China Television Media Ltd Class A | | | 0,12 % | 0,06 CN¥ |
| Chinney Alliance Group Ltd | | | 7,04 % | 0,06 HK$ |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 8,00 % | 0,03 HK$ |
| Chongqing Brewery Co Ltd Class A | | | 4,60 % | 0,80 CN¥ |
| Chugoku Electric Power Co Inc | | | 1,06 % | 25 ¥ |
| Computer Management Co Ltd | | | 4,94 % | 90 ¥ |
| Cross Cat Co Ltd | | | 5,17 % | 9 ¥ |
| Cube System Inc | | | 3,82 % | 16 ¥ |
| D&O Green Technologies Bhd | | | 0,14 % | 0,01 MYR |
| Daido Steel Co Ltd | | | 4,42 % | 60 ¥ |
| Daiichi Kensetsu Corp | | | 7,22 % | 30 ¥ |
| DBG Technology Co Ltd Class A | | | 0,80 % | 0,11 CN¥ |
| Dialog Group Bhd | | | 2,16 % | 0,01 MYR |
| DIJET Industrial Co Ltd | | | 7,16 % | 30 ¥ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Duzhe Publishing and Media Co Ltd Class A | | | 0,82 % | 0,04 CN¥ |
| DVx Inc | | | 11,20 % | 23 ¥ |
| Dynic Corp | | | 7,47 % | 25 ¥ |
| e'grand Co Ltd | | | 5,99 % | 5 ¥ |
| ED Invest SA Allotment cert | | | 8,52 % | 0,11 PLN |
| eGuarantee Inc | | | 4,67 % | 11 ¥ |
| Elecom Co Ltd | | | 3,35 % | 3 ¥ |
| Embark Early Education Ltd | | | 0,00 % | 0,07 NZ$ |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0,16 % | 0,08 CN¥ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,20 $ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,02 HK$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,45 % | 1,05 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,85 % | 1,05 R$ |
| Extreme Co Ltd | | | 5,64 % | 7 ¥ |
| FlexShares Real Assets Allocation Index Fund | | | 2,71 % | 0,23 $ |
| Focus Lumber Bhd | | | 5,41 % | 0,01 MYR |
| Forval RealStraight Inc | | | 5,20 % | 1 ¥ |
| FoundPac Group Bhd | | | 4,69 % | 0,01 MYR |
| Freesia Macross Corp | | | 0,52 % | 1 ¥ |
| Fuji Latex Co Ltd | | | 2,84 % | 50 ¥ |
| FUJI Media Holdings Inc | | | 2,94 % | 20 ¥ |
| Fuji Soft Service Bureau Incorp | | | 1,32 % | 2 ¥ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1,26 % | 0,10 CN¥ |
| Fulltech Co Ltd | | | 2,72 % | 2 ¥ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,59 % | 0,09 R$ |
| Genetec Corp | | | 3,48 % | 1.750 ¥ |
| Gentera SAB de CV | | | 4,68 % | 0,34 MX$ |
| Genting Malaysia Bhd | | | 6,94 % | 0,05 MYR |
| Glarun Technology Co Ltd Class A | | | 0,70 % | 0,08 CN¥ |
| Global Food Creators Co Ltd | | | 3,34 % | 25 ¥ |
| Global Systems Dynamics Inc Class A | | | 0,00 % | 0,24 $ |
| Global Unichip Corp | | | 1,22 % | 5,00 NT$ |
| Glome Holdings Inc | | | 0,26 % | 5 ¥ |
| GLORY Ltd | | | 4,22 % | 20 ¥ |
| Gokurakuyu Holdings Co Ltd | | | 0,00 % | 6 ¥ |
| GRI Bio Inc | | | 0,00 % | 0,44 $ |
| Guangdong Haid Group Co Ltd Class A | | | 1,05 % | 0,25 CN¥ |
| Guanghui Energy Co Ltd Class A | | | 9,79 % | 0,05 CN¥ |
| Guocheng Mining Co Ltd Class A | | | 0,13 % | 0,10 CN¥ |
| Hammer Metals Ltd | | | 0,00 % | 0,00 AU$ |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0,43 % | 0,08 CN¥ |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0,50 % | 0,20 CN¥ |
| Hap Seng Consolidated Bhd | | | 6,44 % | 0,15 MYR |
| Hephaist Co Ltd | | | 0,43 % | 4 ¥ |
| Hirano Tecseed Co Ltd | | | 4,95 % | 17 ¥ |
| Hoa Binh Construction & Real Estate Corp | | | 0,00 % | 454 ₫ |
| Hochiki Corp | | | 2,49 % | 25 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,36 % | 5 ¥ |
| HOKUETSU INDUSTRIES Co Ltd | | | 4,30 % | 10 ¥ |
| HONYAKU Center Inc | | | 8,01 % | 58 ¥ |
| Horiifoodservice Co Ltd | | | 0,00 % | 7 ¥ |
| House Foods Group Inc | | | 1,69 % | 20 ¥ |
| Hunan Aihua Group Co Ltd Class A | | | 1,76 % | 0,62 CN¥ |
| Hunan Investment Group Co Ltd Class A | | | 1,60 % | 0,05 CN¥ |
| ICHIKEN Co Ltd | | | 5,53 % | 80 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,34 % | 5 ¥ |
| Ikuyo Co Ltd | | | 2,32 % | 40 ¥ |
| INTAGE HOLDINGS Inc | | | 2,84 % | 20 ¥ |
| Ishihara Chemical Co Ltd | | | 1,62 % | 5 ¥ |
| Ishii Iron Works Co Ltd | | | 2,16 % | 50 ¥ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 40 ¥ |
| J Trust Co Ltd | | | 6,25 % | 6 ¥ |
| Jamco Corp | | | 3,77 % | 20 ¥ |
| Japan Airport Terminal Co Ltd | | | 1,34 % | 24 ¥ |
| Japan Insulation Co Ltd | | | 8,48 % | 30 ¥ |
| Japan Material Co Ltd | | | 2,60 % | 10 ¥ |
| JcbNext Bhd | | | 3,82 % | 0,05 MYR |
| JCR Pharmaceuticals Co Ltd | | | 2,71 % | 4 ¥ |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2,19 % | 0,08 CN¥ |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 1,98 % | 0,05 CN¥ |
| Jinushi Co Ltd | | | 4,03 % | 55 ¥ |
| Jishi Media Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| K'S Holdings Corp | | | 3,15 % | 3 ¥ |
| Kandenko Co Ltd | | | 2,24 % | 12 ¥ |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 6,49 % | 50 ¥ |
| Kawanishi Warehouse Co Ltd | | | 2,68 % | 2 ¥ |
| Kings Town Bank | | | 6,15 % | 1,50 NT$ |
| Kissei Pharmaceutical Co Ltd | | | 2,48 % | 24 ¥ |
| KNC Laboratories Co Ltd Ordinary Shares | | | 1,74 % | 25 ¥ |
| Kogi Corp | | | 8,59 % | 50 ¥ |
| KOIKE SANSO KOGYO Co Ltd | | | 3,60 % | 70 ¥ |
| Konoike Transport Co Ltd | | | 3,20 % | 18 ¥ |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 10,09 % | 2,67 RUB |
| Kyoritsu Maintenance Co Ltd | | | 1,18 % | 22 ¥ |
| Leeport (Holdings) Ltd | | | 9,15 % | 0,04 HK$ |
| Les Hotels Baverez | | | 0,42 % | 0,16 € |
| LEWAG Holding AG | | | 1,74 % | 0,30 € |
| Liaoning Energy Industry Co Ltd Class A | | | 2,18 % | 0,11 CN¥ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,45 % | 0,33 $ |
| M.W. Trade SA | | | 0,00 % | 0,46 PLN |
| Maezawa Kyuso Industries Co Ltd | | | 3,12 % | 2 ¥ |
| Magnificent Hotel Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Marubun Corp | | | 5,11 % | 5 ¥ |
| Marufuji Sheet Piling Co Ltd | | | 8,08 % | 80 ¥ |
| Maxis Bhd | | | 4,56 % | 0,05 MYR |
| MCJ Co Ltd | | | 5,71 % | 18 ¥ |
| Meiji Machine Co Ltd | | | 2,47 % | 4 ¥ |
| Miyaji Engineering Group Inc | | | 5,80 % | 40 ¥ |
| Moonbat Co Ltd | | | 3,73 % | 30 ¥ |
| Nagahori Corp | | | 1,69 % | 10 ¥ |
| Nagoya Railroad Co Ltd | | | 3,48 % | 28 ¥ |
| Nakayo Inc | | | 8,20 % | 60 ¥ |
| Nankai Plywood Co Ltd | | | 2,71 % | 100 ¥ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,63 % | 0,18 CN¥ |
| NHK Spring Co Ltd | | | 3,51 % | 12 ¥ |
| Nichiban Co Ltd | | | 3,65 % | 40 ¥ |
| Nidec Okk Corp | | | 0,00 % | 20 ¥ |
| Nihon Kohden Corp | | | 1,45 % | 9 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 3,01 % | 68 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,16 % | 25 ¥ |
| Niigata Kotsu Co Ltd | | | 0,98 % | 10 ¥ |
| Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0,75 % | 0,08 CN¥ |
| Ningbo Shanshan Co Ltd Class A | | | 2,29 % | 0,04 CN¥ |
| Nippon Information Development Co Ltd | | | 1,09 % | 19 ¥ |
| Nippon Piston Ring Co Ltd | | | 2,61 % | 70 ¥ |
| Nippon RAD Inc | | | 3,35 % | 5 ¥ |
| Nippon Rietec Co Ltd | | | 3,19 % | 18 ¥ |
| Nippon Yakin kogyo Co Ltd | | | 5,14 % | 40 ¥ |
| Nipro Corp | | | 2,88 % | 11 ¥ |
| Nissan Shatai Co Ltd | | | 1,19 % | 7 ¥ |
| Nittoku Co Ltd | | | 2,23 % | 16 ¥ |
| NJ Holdings Inc | | | 0,00 % | 10 ¥ |
| NMS Holdings Corp | | | 8,67 % | 1 ¥ |
| NS United Kaiun Kaisha Ltd | | | 5,69 % | 85 ¥ |
| O'will Corp | | | 6,13 % | 33 ¥ |
| OOTOYA Holdings Co Ltd | | | 0,20 % | 25 ¥ |
| Otani Kogyo Co Ltd | | | 0,96 % | 30 ¥ |
| OTEC Corp | | | 7,76 % | 50 ¥ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,76 % | 0,18 $ |
| Pacer WealthShield ETF | | | 1,28 % | 0,05 $ |
| Papyless Co Ltd | | | 2,25 % | 10 ¥ |
| Pettenati SA Industria Textil | | | 3,00 % | 0,12 R$ |
| Pettenati SA Industria Textil Pfd Shs | | | 4,28 % | 0,12 R$ |
| Placo Co Ltd | | | 5,77 % | 5 ¥ |
| Poly Property Group Co Ltd | | | 5,45 % | 0,14 HK$ |
| Prestar Resources Bhd | | | 6,25 % | 0,02 MYR |
| PT Indo Kordsa Tbk | | | 6,87 % | 400,00 IDR |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,46 % | 0,32 $ |
| Raisecom Technology Co Ltd Class A | | | 0,82 % | 0,30 CN¥ |
| Regal Corp | | | 8,66 % | 70 ¥ |
| RIDE ON EXPRESS Holdings Co Ltd | | | 3,01 % | 10 ¥ |
| RiverFront Dynamic Core Income ETF | | | 4,25 % | 0,06 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,41 % | 0,06 $ |
| RiverFront Strategic Income Fund | | | 4,44 % | 0,08 $ |
| Rix Corp | | | 4,43 % | 5 ¥ |
| Sagami Rubber Industries Co Ltd | | | 0,93 % | 10 ¥ |
| Saibu Gas Holdings Co Ltd | | | 4,00 % | 35 ¥ |
| Sakurai Ltd | | | 1,94 % | 15 ¥ |
| Sakurajima Futo Kaisha Ltd | | | 1,92 % | 10 ¥ |
| Sanki Engineering Co Ltd | | | 3,78 % | 10 ¥ |
| Sankyu Inc | | | 3,91 % | 45 ¥ |
| SBI Aruhi Corp Ordinary Shares | | | 4,91 % | 22 ¥ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,95 % | 0,01 MYR |
| Seed Co Ltd | | | 6,21 % | 9 ¥ |
| SEMITEC Corp | | | 3,84 % | 2 ¥ |
| Senko Group Holdings Co Ltd | | | 3,01 % | 11 ¥ |
| Shandong Sito Bio-technology Co Ltd Class A | | | 1,82 % | 0,06 CN¥ |
| Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A | | | 0,27 % | 0,34 CN¥ |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0,29 % | 0,04 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,30 % | 0,07 $ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 3,63 % | 0,15 CN¥ |
| Shanghai Yaoji Technology Co Ltd Class A | | | 2,73 % | 0,10 CN¥ |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,65 % | 0,05 CN¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 20 ¥ |
| Shin-Nihon Tatemono Co Ltd | | | 4,65 % | 10 ¥ |
| Shingakukai Holdings Co Ltd | | | 2,50 % | 15 ¥ |
| Shinyei Kaisha | | | 5,81 % | 30 ¥ |
| Shirai Electronics Industrial Co Ltd | | | 9,49 % | 5 ¥ |
| Shun Ho Property Investments Ltd | | | 0,00 % | 0,07 HK$ |
| SIM Technology Group Ltd | | | 11,11 % | 0,06 HK$ |
| SJM Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Somar Corp | | | 2,59 % | 50 ¥ |
| Soyea Technology Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Space Shower Skiyaki Holdings Inc | | | 5,18 % | 10 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,64 % | 17 ¥ |
| Sun A.Kaken Co Ltd | | | 3,39 % | 9 ¥ |
| Sun-Create Electronics Co Ltd Class A | | | 0,57 % | 0,07 CN¥ |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0,00 % | 0,02 CN¥ |
| Synclayer Inc | | | 5,65 % | 8 ¥ |
| System Location Co Ltd | | | 6,47 % | 17 ¥ |
| System Research Co Ltd | | | 5,72 % | 25 ¥ |
| Systems Engineering Consultants Co Ltd | | | 4,38 % | 46 ¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,87 % | 0,04 € |
| Taisei Lamick Co Ltd | | | 2,77 % | 37 ¥ |
| Takeda IP Holdings Co Ltd | | | 3,94 % | 11 ¥ |
| Takizawa Ham Co Ltd | | | 1,32 % | 25 ¥ |
| Tanabe Engineering Corp | | | 8,06 % | 20 ¥ |
| Techno Medica Co Ltd | | | 7,53 % | 45 ¥ |
| Tenma Corp | | | 2,77 % | 10 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 20 ¥ |
| Tohto Suisan Co Ltd | | | 2,73 % | 5 ¥ |
| Tokatsu Holdings Co Ltd | | | 3,72 % | 10 ¥ |
| Tokyo Automatic Machinery Works Ltd | | | 2,81 % | 40 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,38 % | 5 ¥ |
| Tongaat Hulett Ltd | | | 0,00 % | 0,60 ZAR |
| Totech Corp | | | 5,29 % | 5 ¥ |
| Toyo Logistics Co Ltd | | | 4,10 % | 4 ¥ |
| Tsukamoto Corp Co Ltd | | | 2,76 % | 30 ¥ |
| TV Tokyo Holdings Corp | | | 2,70 % | 10 ¥ |
| Unbound Group PLC Shs GBP | | | 0,00 % | 0,25 £ |
| Univa Oak Holdings Ltd | | | 0,00 % | 10 ¥ |
| Unozawa-Gumi Iron Works Ltd | | | 3,57 % | 30 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,19 % | 1,17 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,08 % | 0,71 $ |
| Victory 500 Index Fund Member Shares | | | 1,01 % | 0,16 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,95 % | 0,13 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,57 % | 0,09 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,29 % | 0,10 $ |
| Virtus Reaves Utilities ETF | | | 1,46 % | 0,19 $ |
| Washington Hotel Corp | | | 3,31 % | 15 ¥ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,10 $ |
| WBI BullBear Quality 3000 ETF | | | 0,24 % | 0,09 $ |
| WBI BullBear Value 3000 ETF | | | 1,31 % | 0,08 $ |
| WBI BullBear Yield 3000 ETF | | | 1,57 % | 0,05 $ |
| WDI Corp | | | 1,10 % | 12 ¥ |
| Wealth Management Inc | | | 3,60 % | 5 ¥ |
| Weds Co Ltd | | | 4,47 % | 4 ¥ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,33 % | 0,09 CN¥ |
| Wellcall Holdings Bhd | | | 4,94 % | 0,01 MYR |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,53 % | 0,24 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 2,44 % | 0,25 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,65 % | 0,11 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,58 % | 0,19 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,54 % | 0,64 $ |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3,64 % | 0,62 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,26 % | 0,38 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,55 % | 1,81 $ |
| WisdomTree Germany Hedged Equity Fund | | | 4,00 % | 0,78 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,11 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,93 % | 0,11 $ |
| WisdomTree International Equity Fund | | | 3,69 % | 1,00 $ |
| WisdomTree International ESG Fund | | | 2,81 % | 0,13 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,64 % | 0,94 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,53 % | 1,04 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2,06 % | 0,19 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,16 % | 0,64 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,98 % | 0,92 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,03 % | 0,47 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,38 % | 0,14 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,40 % | 0,15 $ |
| WisdomTree U.S. ESG Fund | | | 1,60 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,85 % | 0,11 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,14 % | 0,14 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,18 % | 0,09 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,26 % | 0,10 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,00 % | 0,21 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,00 % | 0,09 $ |
| WisdomTree U.S. Value Fund | | | 1,22 % | 0,32 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,86 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,41 % | 0,10 $ |
| Xilinmen Furniture Co Ltd Class A | | | 2,70 % | 0,05 CN¥ |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,27 HK$ |
| Yakiniku Sakai Holdings Inc | | | 1,41 % | 1 ¥ |
| Yamaichi Electronics Co Ltd | | | 4,59 % | 30 ¥ |
| YAMAX Corp | | | 6,20 % | 5 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,00 % | 13 ¥ |
| Yongsheng Advanced Materials Co Ltd | | | 0,00 % | 0,05 HK$ |
| Yuken Kogyo Co Ltd | | | 9,38 % | 80 ¥ |
| ZETT Corp | | | 5,80 % | 4 ¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,04 % | 0,04 CN¥ |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 0,48 % | 0,18 CN¥ |