| The Kraft Heinz Co | | | 6,45 % | 0,40 $ |
| BP PLC | | | 5,33 % | 0,08 £ |
| Lockheed Martin Corp | | | 2,12 % | 2,40 $ |
| ARMOUR Residential REIT Inc | | | 15,88 % | 0,85 $ |
| Bank of America Corp | | | 2,09 % | 0,18 $ |
| Logista Integral SA | | | 6,03 % | 0,81 € |
| Orchid Island Capital Inc | | | 19,10 % | 0,40 $ |
| Golub Capital BDC Inc | | | 11,80 % | 0,32 $ |
| Nasdaq Inc | | | 1,37 % | 0,16 $ |
| Fidus Investment Corp | | | 10,55 % | 0,39 $ |
| Shimano Inc | | | 2,17 % | 78 ¥ |
| L3Harris Technologies Inc | | | 1,47 % | 0,85 $ |
| EVRAZ PLC | | | 0,00 % | 0,40 $ |
| Texas Roadhouse Inc | | | 1,49 % | 0,36 $ |
| Diversified Energy Co | | | 8,78 % | 0,70 $ |
| Coty Inc | | | 0,00 % | 0,13 $ |
| Elevance Health Inc | | | 1,98 % | 0,95 $ |
| New Mountain Finance Corp | | | 15,20 % | 0,34 $ |
| BP PLC ADR | | | 5,37 % | 0,63 $ |
| BioPharma Credit PLC | | | 10,13 % | 0,03 $ |
| Eaton Corp PLC | | | 1,07 % | 0,73 $ |
| Global Payments Inc | | | 1,45 % | 0,20 $ |
| Dividend Growth Split Corp A | | | 14,78 % | 0,06 $ |
| Anglogold Ashanti PLC | | | 2,41 % | 1,65 ZAR |
| Dick's Sporting Goods Inc | | | 2,41 % | 0,31 $ |
| BP PLC | | | 0,00 % | 0,10 € |
| Exponent Inc | | | 1,81 % | 0,19 $ |
| Tritax Big Box REIT PLC | | | 4,59 % | 0,02 £ |
| Fidelity National Information Services Inc | | | 3,50 % | 0,35 $ |
| Social Housing REIT PLC | | | 7,22 % | 0,01 £ |
| Cogent Communications Holdings Inc | | | 11,60 % | 0,66 $ |
| Fresh Del Monte Produce Inc | | | 3,01 % | 0,10 $ |
| C.H. Robinson Worldwide Inc | | | 1,50 % | 0,51 $ |
| Principal Financial Group Inc | | | 3,46 % | 0,56 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,55 $ |
| Trend Micro Inc | | | 3,39 % | 160 ¥ |
| AMERISAFE Inc | | | 4,08 % | 0,27 $ |
| Triton International Ltd | | | 0,00 % | 0,52 $ |
| AGL Energy Ltd | | | 5,65 % | 0,47 AU$ |
| Hudbay Minerals Inc | | | 0,06 % | 0,01 CA$ |
| Hutchison Port Holdings Trust Units Reg S | | | 7,00 % | 0,01 $ |
| Impax Asset Management Group PLC | | | 7,76 % | 0,04 £ |
| Moelis & Co Class A | | | 4,01 % | 1,26 $ |
| Telstra Group Ltd | | | 3,85 % | 0,08 AU$ |
| Evolution Mining Ltd | | | 2,50 % | 0,07 AU$ |
| Sturm Ruger & Co Inc | | | 1,65 % | 0,18 $ |
| Fortive Corp | | | 0,42 % | 0,04 $ |
| Reliance Inc | | | 1,35 % | 0,63 $ |
| abrdn Diversified Income & Growth PLC | | | 21,35 % | 0,01 £ |
| Haverty Furniture Companies Inc | | | 5,06 % | 0,20 $ |
| Gore Street Energy Storage Fund PLC | | | 5,08 % | 0,02 £ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,09 $ |
| Pollen Street Group | | | 6,01 % | 0,20 £ |
| Neo Performance Materials Inc | | | 1,97 % | 0,10 CA$ |
| Chatham Lodging Trust | | | 4,81 % | 0,11 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8,05 % | 0,39 $ |
| Newcrest Mining Ltd | | | 0,00 % | 0,11 AU$ |
| First of Long Island Corp | | | 7,08 % | 0,18 $ |
| Virtus Equity & Convertible Income Fund | | | 7,92 % | 0,38 $ |
| Origin Energy Ltd | | | 5,22 % | 0,15 AU$ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9,08 % | 0,15 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,25 % | 0,15 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,20 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5,94 % | 14 CLP |
| Coles Group Ltd | | | 3,13 % | 0,30 AU$ |
| NOV Inc | | | 1,58 % | 0,05 $ |
| Aberdeen Equity Income Trust PLC | | | 5,41 % | 0,05 £ |
| EnerSys | | | 0,58 % | 0,18 $ |
| MGP Ingredients Inc | | | 1,86 % | 0,12 $ |
| Tootsie Roll Industries Inc | | | 0,87 % | 0,09 $ |
| abrdn European Logistics Income PLC | | | 156,32 % | 0,01 £ |
| H. Lundbeck AS - Class B | | | 2,92 % | 4,10 DKK |
| Real Estate Credit Investments Limited | | | 9,49 % | 0,03 £ |
| Lithia Motors Inc Class A | | | 0,72 % | 0,30 $ |
| Rithm Property Trust Inc | | | 9,61 % | 0,32 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 3,64 % | 0,03 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Solaris Energy Infrastructure Inc Class A | | | 0,93 % | 0,11 $ |
| The Hanover Insurance Group Inc | | | 2,22 % | 0,65 $ |
| Voya Financial Inc | | | 2,48 % | 0,15 $ |
| SimCorp A/S | | | 0,00 % | 7,50 DKK |
| Worthington Enterprises Inc | | | 1,29 % | 0,24 $ |
| Indian Oil Corp Ltd | | | 4,49 % | 2,83 ₹ |
| Riverstone Credit Opportunities Income PLC | | | 5,22 % | 0,03 $ |
| Kuraray Co Ltd | | | 3,03 % | 22 ¥ |
| MonotaRO Co Ltd | | | 1,78 % | 4 ¥ |
| Resonac Holdings Corp | | | 0,64 % | 80 ¥ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,42 % | 0,10 $ |
| EQB Inc | | | 1,85 % | 0,19 CA$ |
| Red Rock Resorts Inc Class A | | | 3,26 % | 0,10 $ |
| Tofas Turk Otomobil Fabrikasi AS | | | 3,55 % | 2,40 TRY |
| Atkinsrealis Group Inc | | | 0,09 % | 0,02 CA$ |
| Tritax EuroBox EUR PLC | | | 0,00 % | 0,01 € |
| WisdomTree Floating Rate Treasury Fund | | | 4,10 % | 0,01 $ |
| Acushnet Holdings Corp | | | 0,94 % | 0,16 $ |
| Pacer US Cash Cows 100 ETF | | | 1,21 % | 0,28 $ |
| Utilico Emerging Markets Ltd | | | 3,32 % | 0,02 £ |
| Virtus Divid, Interest & Prem | | | 8,89 % | 0,23 $ |
| Asian Pay Television Trust | | | 9,91 % | 0,00 SGD |
| RM Infrastructure Income PLC | | | 0,00 % | 0,02 £ |
| Steven Madden Ltd | | | 2,14 % | 0,15 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,41 % | 0,10 € |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,08 % | 25 ¥ |
| Flushing Financial Corp | | | 5,37 % | 0,21 $ |
| Ramsay Health Care Ltd | | | 2,17 % | 0,63 AU$ |
| Barrett Business Services Inc | | | 1,02 % | 0,30 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,56 % | 0,09 $ |
| Bravura Solutions Ltd | | | 4,18 % | 0,04 AU$ |
| DB Insurance Co Ltd | | | 4,17 % | 1.500 ₩ |
| Evertz Technologies Ltd | | | 5,44 % | 0,18 CA$ |
| Manulife US REIT Reg S | | | 0,00 % | 0,01 $ |
| Nippon Paint Holdings Co Ltd | | | 1,47 % | 5 ¥ |
| Ruffer Investment Company Limited | | | 2,05 % | 0,01 £ |
| TAV Havalimanlari Holding AS | | | 0,00 % | 1,08 TRY |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,32 % | 0,44 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,81 % | 0,25 $ |
| Bharat Petroleum Corp Ltd | | | 4,63 % | 8,25 ₹ |
| LXI REIT | | | 0,00 % | 0,01 £ |
| Pacer Global Cash Cows Dividend ETF | | | 2,16 % | 0,22 $ |
| Plover Bay Technologies Ltd Shs Reg S | | | 3,05 % | 0,08 HK$ |
| Sprott Focus Trust Inc. | | | 5,93 % | 0,12 $ |
| Strattec Security Corp | | | 0,00 % | 0,14 $ |
| TriCo Bancshares | | | 2,77 % | 0,22 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,55 % | 0,04 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0,00 % | 0,13 $ |
| Anadolu Hayat Emeklilik AS | | | 4,77 % | 0,65 TRY |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 7,36 % | 0,14 € |
| Far East Hospitality Trust | | | 5,92 % | 0,01 SGD |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,28 % | 0,19 $ |
| Juki Corp | | | 1,56 % | 25 ¥ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,34 % | 0,08 $ |
| Monadelphous Group Ltd | | | 2,68 % | 0,22 AU$ |
| Petronas Chemicals Group Bhd | | | 1,78 % | 0,07 MYR |
| Sumitomo Rubber Industries Ltd | | | 3,21 % | 30 ¥ |
| WisdomTree India Earnings Fund | | | 0,00 % | 0,02 $ |
| WisdomTree International High Dividend Fund | | | 3,50 % | 0,20 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,55 % | 0,29 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,89 % | 0,25 $ |
| Acrophyte Hospitality Trust | | | 4,99 % | 0,04 $ |
| BDO Unibank Inc | | | 3,24 % | 0,25 PHP |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,18 % | 0,40 CA$ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,23 % | 0,04 € |
| Canon Electronics Inc | | | 1,93 % | 40 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| DIC Corp | | | 3,21 % | 40 ¥ |
| EC World Real Estate Investment Trust | | | 0,00 % | 0,02 SGD |
| Insteel Industries Inc | | | 0,33 % | 0,03 $ |
| Kuriyama Holdings Corp | | | 3,15 % | 20 ¥ |
| Manappuram Finance Ltd | | | 0,65 % | 0,55 ₹ |
| Mattioli Woods PLC | | | 0,00 % | 0,07 £ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2,23 % | 0,11 $ |
| Pacer Data & Infrastructure Real Estate ETF | | | 1,29 % | 0,16 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 0,79 % | 0,08 $ |
| Personal Group Holdings PLC | | | 5,63 % | 0,06 £ |
| Renaissance IPO ETF | | | 0,69 % | 0,07 $ |
| Resimac Group Ltd | | | 6,97 % | 0,01 AU$ |
| Tamron Co Ltd | | | 3,61 % | 5 ¥ |
| Tortoise North American Pipeline Fund | | | 2,58 % | 0,31 $ |
| UIL Limited | | | 4,79 % | 0,02 £ |
| WisdomTree Europe Hedged Equity Fund | | | 1,61 % | 0,10 $ |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2,15 % | 0,25 $ |
| WisdomTree Global High Dividend Fund | | | 3,36 % | 0,32 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,14 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 5,75 % | 0,04 $ |
| Acadian Asset Management Inc | | | 0,76 % | 0,10 $ |
| Aldar Properties PJSC | | | 1,78 % | 0,15 AED |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Artience Co Ltd | | | 2,48 % | 45 ¥ |
| Atlanta Poland SA | | | 4,78 % | 0,20 PLN |
| Audacy Inc | | | 0,00 % | 0,60 $ |
| AVJennings Ltd | | | 27,53 % | 0,01 AU$ |
| Barramundi Limited | | | 9,87 % | 0,01 NZ$ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,42 % | 30 ¥ |
| CelcomDigi Bhd | | | 4,51 % | 0,04 MYR |
| Chiyoda Integre Co Ltd | | | 4,86 % | 95 ¥ |
| Crown Capital Partners Inc | | | 0,00 % | 0,15 CA$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Dodge & Cox Income Fund Class I | | | 0,00 % | 0,10 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,48 % | 0,09 € |
| EBARA JITSUGYO Co Ltd | | | 2,72 % | 15 ¥ |
| ES-CON JAPAN Ltd | | | 4,14 % | 36 ¥ |
| Haverty Furniture Companies Inc Class A | | | 4,59 % | 0,19 $ |
| Ichikoh Industries Ltd | | | 2,51 % | 4 ¥ |
| JPMorgan BetaBuilders Canada ETF | | | 1,77 % | 0,12 $ |
| JPMorgan BetaBuilders Europe ETF | | | 2,67 % | 0,17 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 2,97 % | 0,36 $ |
| JPMorgan Diversified Return International Equity ETF | | | 4,06 % | 0,13 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,86 % | 0,22 $ |
| JPMorgan U.S. Dividend ETF | | | 0,21 % | 0,20 $ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,42 $ |
| Mannatech Inc | | | 0,00 % | 0,13 $ |
| MarkLines Co Ltd | | | 3,46 % | 18 ¥ |
| Nippon Aqua Co Ltd | | | 4,06 % | 17 ¥ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 1,23 % | 0,04 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 3,50 % | 0,03 $ |
| Perpetual Ltd | | | 6,77 % | 1,05 AU$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,81 % | 0,02 NZ$ |
| PWR Holdings Ltd | | | 0,46 % | 0,02 AU$ |
| Siren Nasdaq NexGen Economy ETF | | | 3,10 % | 0,04 $ |
| State Street Multi-Asset Real Return ETF | | | 2,90 % | 0,07 $ |
| Velan Inc Shs Subord.Vtg. | | | 2,66 % | 0,03 CA$ |
| WisdomTree Dynamic International Equity ETF | | | 2,33 % | 0,06 $ |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3,53 % | 0,07 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,10 % | 0,06 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,21 % | 0,11 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,24 % | 0,21 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,97 % | 0,05 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,02 % | 0,15 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2,32 % | 0,12 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,44 % | 0,04 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0,53 % | 0,13 $ |
| Agesa Hayat Ve Emeklilik AS | | | 2,22 % | 0,56 TRY |
| Altech Corp | | | 4,01 % | 38 ¥ |
| Amway Malaysia Holdings Bhd | | | 3,77 % | 0,13 MYR |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,03 AU$ |
| Aries Agro Ltd | | | 0,34 % | 0,50 ₹ |
| Aurum Proptech Ltd | | | 0,00 % | 1,46 ₹ |
| Bancorp 34 Inc | | | 0,00 % | 0,05 $ |
| Bank of America Corp Cedear | | | 0,00 % | 0,09 $ |
| Base Co Ltd | | | 3,95 % | 20 ¥ |
| Being Holdings Co Ltd | | | 1,89 % | 10 ¥ |
| Bexil Investment Trust | | | 6,29 % | 0,25 $ |
| Billing System Corp | | | 2,56 % | 9 ¥ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 6,73 % | 0,07 € |
| BlackRock Inc BRDR | | | 1,54 % | 0,28 R$ |
| Brigade Enterprises Ltd | | | 0,31 % | 1,00 ₹ |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2,25 % | 0,09 TRY |
| CASSINA IXC Ltd | | | 0,00 % | 30 ¥ |
| CCL Products (India) Ltd | | | 0,78 % | 3,00 ₹ |
| Ceat Ltd | | | 0,75 % | 12,00 ₹ |
| Citizens Financial Services Inc | | | 3,10 % | 0,54 $ |
| CL Holdings Inc | | | 1,55 % | 34 ¥ |
| Cross Marketing Group Inc | | | 2,31 % | 3 ¥ |
| CTI Engineering Co Ltd | | | 2,33 % | 18 ¥ |
| Desane Group Holdings Ltd | | | 2,41 % | 0,02 AU$ |
| Dodge & Cox Balanced Fund Class I | | | 0,00 % | 0,60 $ |
| Dodge & Cox Stock Fund Class I | | | 0,00 % | 1,00 $ |
| Ellerston Asian Investments | | | 0,00 % | 0,02 AU$ |
| Emergency Assistance Japan Co Ltd | | | 0,92 % | 5 ¥ |
| EPCO Co Ltd | | | 3,86 % | 18 ¥ |
| Estia Health Ltd | | | 0,00 % | 0,05 AU$ |
| Fan Communications Inc | | | 5,57 % | 19 ¥ |
| FFI Holdings Ltd | | | 4,96 % | 0,11 AU$ |
| First Financial Northwest Inc | | | 2,30 % | 0,10 $ |
| Fujita Kanko Inc | | | 0,59 % | 6 ¥ |
| Fukuda Corp | | | 3,50 % | 110 ¥ |
| Galaxy Surfactants Ltd | | | 1,18 % | 14,00 ₹ |
| Garware Technical Fibres Ltd | | | 1,32 % | 0,68 ₹ |
| Grandes Inc | | | 2,89 % | 14 ¥ |
| Hakuyosha Co Ltd | | | 2,16 % | 25 ¥ |
| Hartalega Holdings Bhd | | | 0,90 % | 0,02 MYR |
| Henderson Opportunities Trust | | | 0,00 % | 0,01 £ |
| Ibokin Co Ltd | | | 2,24 % | 15 ¥ |
| Ise Chemicals Corp | | | 0,58 % | 4 ¥ |
| J Trust Co Ltd | | | 2,94 % | 1 ¥ |
| JAC Recruitment Co Ltd | | | 3,70 % | 20 ¥ |
| Japan Investment Adviser Co Ltd | | | 5,21 % | 8 ¥ |
| JK Lakshmi Cement Ltd | | | 0,91 % | 2,50 ₹ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3,48 % | 0,21 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 3,54 % | 0,07 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,08 % | 0,18 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,08 % | 0,32 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,47 % | 0,09 $ |
| JPMorgan U.S. Minimum Volatility ETF | | | 0,00 % | 0,13 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,83 % | 0,08 $ |
| JPMorgan U.S. Quality Factor ETF | | | 1,18 % | 0,09 $ |
| JPMorgan U.S. Value Factor ETF | | | 1,98 % | 0,22 $ |
| Jupiter Green Investment Trust PLC | | | 0,00 % | 0,01 £ |
| KH Neochem Co Ltd | | | 3,63 % | 30 ¥ |
| Kinjiro Co Ltd | | | 1,38 % | 8 ¥ |
| Kitoku Shinryo Co Ltd | | | 1,82 % | 5 ¥ |
| Koda Ltd | | | 0,00 % | 0,01 SGD |
| Koken Ltd | | | 2,59 % | 25 ¥ |
| Korea New Network Corp | | | 2,51 % | 20 ₩ |
| Korea Real Estate Investment Trust Co Ltd | | | 5,09 % | 80 ₩ |
| KPIT Technologies Ltd | | | 0,96 % | 0,45 ₹ |
| Kyodo Public Relations Co Ltd | | | 1,37 % | 5 ¥ |
| Kyoritsu Air Tech Inc | | | 2,61 % | 20 ¥ |
| Laurus Labs Ltd | | | 0,16 % | 0,30 ₹ |
| Magnum Bhd | | | 6,02 % | 0,03 MYR |
| Marico Ltd | | | 1,36 % | 0,75 ₹ |
| Marsden Maritime Holdings Ltd | | | 2,07 % | 0,07 NZ$ |
| MAS PLC | | | 0,00 % | 0,04 ZAR |
| Meritz Financial Group | | | 1,00 % | 550 ₩ |
| Milbon Co Ltd | | | 3,23 % | 29 ¥ |
| Mitsubishi Pencil Co Ltd | | | 2,12 % | 15 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 3,94 % | 40 ¥ |
| Mold-tek Packaging Ltd | | | 0,72 % | 4,97 ₹ |
| Mold-Tek Technologies Ltd | | | 0,69 % | 1,50 ₹ |
| Molten Ventures VCT PLC | | | 5,56 % | 0,02 £ |
| Morien Resources Corp | | | 0,00 % | 0,00 CA$ |
| Naigai Trans Line Ltd | | | 2,22 % | 17 ¥ |
| Nakano Refrigerators Co Ltd | | | 0,00 % | 300 ¥ |
| Nexg Bhd | | | 6,06 % | 0,01 MYR |
| Nicca Chemical Co Ltd | | | 3,72 % | 8 ¥ |
| Nichirin Co Ltd | | | 4,18 % | 30 ¥ |
| NIHON ISK Co Ltd | | | 1,63 % | 30 ¥ |
| NIPPON CONCEPT Corp | | | 2,63 % | 15 ¥ |
| Nippon Seiro Co Ltd | | | 0,00 % | 5 ¥ |
| NJS Co Ltd | | | 2,20 % | 25 ¥ |
| Nobility Homes Inc | | | 4,38 % | 1,00 $ |
| Noritz Corp | | | 3,72 % | 16 ¥ |
| Okura Industrial Co Ltd | | | 4,31 % | 55 ¥ |
| Old Point Financial Corp | | | 1,33 % | 0,12 $ |
| Optex Group Co Ltd | | | 1,97 % | 15 ¥ |
| Oricon Enterprises Ltd | | | 0,76 % | 0,80 ₹ |
| Oriental Aromatics Ltd | | | 0,15 % | 2,50 ₹ |
| Original Engineering Consultants Co Ltd | | | 2,31 % | 30 ¥ |
| oRo Co Ltd | | | 2,64 % | 9 ¥ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 0,87 % | 0,20 $ |
| Pacer Trendpilot US Bond ETF | | | 3,53 % | 0,12 $ |
| Pacer US Cash Cows Growth ETF | | | 0,16 % | 0,06 $ |
| Pacer US Export Leaders ETF | | | 0,22 % | 0,03 $ |
| Pacer WealthShield ETF | | | 1,05 % | 0,05 $ |
| Pack Corp | | | 3,21 % | 10 ¥ |
| Pureun Savings Bank Co Ltd | | | 5,49 % | 550 ₩ |
| Rokko Butter Co Ltd | | | 1,63 % | 20 ¥ |
| Sakata Inx Corp | | | 3,83 % | 15 ¥ |
| Salutica Bhd | | | 0,00 % | 0,01 MYR |
| Sansei Landic Co Ltd | | | 4,22 % | 23 ¥ |
| SEMBA Corp | | | 5,13 % | 45 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 2 ¥ |
| SGC Energy Co Ltd | | | 7,25 % | 1.000 ₩ |
| Sharda Cropchem Ltd | | | 0,96 % | 2,00 ₹ |
| Shine Justice Ltd | | | 7,25 % | 0,02 AU$ |
| Shinhokoku Material Corp | | | 3,21 % | 6 ¥ |
| Siren DIVCON Leaders Dividend ETF | | | 0,17 % | 0,08 $ |
| State Street Global Allocation ETF | | | 3,35 % | 0,14 $ |
| State Street Income Allocation ETF | | | 4,84 % | 0,24 $ |
| State Street US Sector Rotation ETF | | | 0,60 % | 0,12 $ |
| SuHeung Co Ltd | | | 2,05 % | 400 ₩ |
| Taki Chemical Co Ltd | | | 2,68 % | 40 ¥ |
| Taliworks Corp Bhd | | | 6,52 % | 0,02 MYR |
| TES Co Ltd | | | 0,91 % | 300 ₩ |
| Thermax Ltd | | | 0,49 % | 7,00 ₹ |
| Tokyotokeiba Co Ltd | | | 2,47 % | 30 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 24 ¥ |
| TSF Investments Ltd | | | 2,01 % | 0,67 ₹ |
| Tsukada Global Holdings Inc | | | 2,03 % | 5 ¥ |
| UIL ZDP 2024 | | | 0,00 % | 0,02 £ |
| UIL ZDP 2026 | | | 5,52 % | 0,02 £ |
| Unisem Co Ltd | | | 0,79 % | 50 ₩ |
| Unity Bancorp Inc | | | 1,08 % | 0,08 $ |
| Vident International Equity Strategy ETF | | | 0,01 % | 0,03 $ |
| Wins Technet Co Ltd | | | 7,10 % | 350 ₩ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,39 % | 0,25 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0,00 % | 0,03 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,44 % | 0,02 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 3,87 % | 0,14 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,90 % | 0,06 $ |
| WisdomTree European Opportunities Fund | | | 2,77 % | 0,03 $ |
| WisdomTree Germany Hedged Equity Fund | | | 0,00 % | 0,04 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,03 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,11 % | 0,10 $ |
| WisdomTree International Equity Fund | | | 2,85 % | 0,19 $ |
| WisdomTree International Multifactor Fund | | | 2,59 % | 0,05 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,16 % | 0,11 $ |
| WisdomTree True Developed International Fund | | | 2,58 % | 0,19 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,52 % | 0,31 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,79 % | 0,12 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,17 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,26 % | 0,18 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,26 % | 0,13 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,32 % | 0,17 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,37 % | 0,20 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,43 % | 0,10 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,27 % | 0,14 $ |
| WisdomTree U.S. Value Fund | | | 1,47 % | 0,29 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,43 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,35 % | 0,10 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0,17 % | 0,08 $ |
| Xtrackers MSCI USA Selection Equity ETF | | | 0,15 % | 0,11 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 0,25 % | 0,14 $ |
| Xtrackers Russell US Multifactor ETF | | | 0,25 % | 0,16 $ |
| Xtrackers S&P 500 Scored & Screened ETF | | | 0,20 % | 0,15 $ |
| Zamp SA | | | 0,00 % | 0,05 R$ |
| Zensar Technologies Ltd | | | 2,28 % | 1,80 ₹ |
| Zoom Corp | | | 4,77 % | 17 ¥ |
| Zydus Lifesciences Ltd | | | 1,19 % | 3,50 ₹ |