| Lockheed Martin Corp | | | 2,88 % | 0,57 $ |
| Qualcomm Inc | | | 2,25 % | 0,17 $ |
| Bank of America Corp | | | 2,21 % | 0,01 $ |
| Newmont Corp | | | 1,76 % | 0,10 $ |
| Dividend Growth Split Corp A | | | 17,19 % | 0,33 $ |
| Makita Corp | | | 0,92 % | 25 ¥ |
| Telefonica Brasil SA ADR | | | 3,54 % | 0,30 $ |
| Keppel Infrastructure Trust | | | 10,53 % | 0,02 SGD |
| Sumitomo Mitsui Financial Group Inc | | | 3,90 % | 7 ¥ |
| Sinotrans Ltd Class H | | | 7,83 % | 0,02 CN¥ |
| PT Bank Central Asia Tbk | | | 3,47 % | 13,00 IDR |
| PT United Tractors Tbk | | | 10,19 % | 211,51 IDR |
| MS&AD Insurance Group Holdings Inc | | | 2,82 % | 9 ¥ |
| Nissan Chemical Corp | | | 5,02 % | 10 ¥ |
| iShares Global Clean Energy ETF | | | 1,61 % | 0,12 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,11 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,20 % | 0,25 $ |
| Qualcomm Inc Cedear | | | 2,22 % | 0,02 $ |
| Cohen & Steers Inc | | | 3,18 % | 0,05 $ |
| Virtus Equity & Convertible Income Fund | | | 8,39 % | 0,28 $ |
| Seche Environnement SA | | | 1,21 % | 1,30 € |
| Kyocera Corp | | | 2,95 % | 8 ¥ |
| Technology One Ltd | | | 0,59 % | 0,01 AU$ |
| Western Asset High Income Fund II | | | 13,64 % | 0,10 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 4,69 % | 0,60 $ |
| Kyowa Kirin Co Ltd | | | 2,66 % | 10 ¥ |
| iShares China Large-Cap ETF | | | 2,60 % | 0,33 $ |
| Kingdee International Software Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| iShares Semiconductor ETF | | | 0,60 % | 0,04 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,18 % | 0,25 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7,09 % | 0,30 CN¥ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,38 % | 0,12 $ |
| Great Eagle Holdings Ltd | | | 6,25 % | 0,35 HK$ |
| Great Eagle Holdings Ltd | | | 6,25 % | 0,35 HK$ |
| iShares International Select Dividend ETF (USD) | | | 5,17 % | 0,42 $ |
| iShares Latin America 40 ETF | | | 5,77 % | 0,31 $ |
| TIS Inc | | | 1,58 % | 2 ¥ |
| Electricite De Strasbourg SA | | | 7,89 % | 5,90 € |
| Maruwa Co Ltd | | | 0,24 % | 14 ¥ |
| Western Asset Global High Income Fund | | | 12,88 % | 0,09 $ |
| Sumitomo Electric Industries Ltd | | | 3,37 % | 7 ¥ |
| CreateAI Holdings Inc - Class A | | | 0,00 % | 0,36 $ |
| Boyd Group Services Inc | | | 0,29 % | 0,02 CA$ |
| China Foods Ltd | | | 5,46 % | 0,04 HK$ |
| iShares Global Energy ETF | | | 3,90 % | 0,32 $ |
| Uni-President China Holdings Ltd | | | 5,15 % | 0,05 CN¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,05 $ |
| Dongyue Group Ltd | | | 0,98 % | 0,03 HK$ |
| Fujitec Co Ltd | | | 3,07 % | 5 ¥ |
| iShares Global Tech ETF | | | 0,39 % | 0,20 $ |
| Virtus Divid, Interest & Prem | | | 9,87 % | 0,15 $ |
| Adicet Bio Inc | | | 0,00 % | 0,70 $ |
| Befimmo SA | | | 0,00 % | 2,15 € |
| DB Insurance Co Ltd | | | 5,56 % | 600 ₩ |
| Fidelity Nasdaq Composite Index ETF | | | 0,64 % | 0,01 $ |
| iShares Global Healthcare ETF | | | 1,61 % | 0,36 $ |
| Ricoh Co Ltd | | | 3,12 % | 15 ¥ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,60 % | 0,07 $ |
| LMP Capital and Income Fund Inc | | | 9,31 % | 0,13 $ |
| NanoXplore Inc | | | 0,00 % | 0,02 £ |
| Sinofert Holdings Ltd | | | 4,77 % | 0,05 HK$ |
| Yuexiu Property Co Ltd | | | 8,63 % | 0,03 HK$ |
| Daito Trust Construction Co Ltd | | | 2,62 % | 52 ¥ |
| WisdomTree International High Dividend Fund | | | 4,15 % | 0,93 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,32 % | 0,34 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,03 £ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5,53 % | 0,30 CN¥ |
| Espey Manufacturing & Electronics Corp | | | 2,16 % | 0,23 $ |
| iShares Expanded Tech Sector ETF | | | 0,23 % | 0,09 $ |
| Nippon Koshuha Steel Co Ltd | | | 27,17 % | 15 ¥ |
| NOK Corp | | | 5,16 % | 5 ¥ |
| Petronet LNG Ltd | | | 3,31 % | 0,88 ₹ |
| Sanrio Co Ltd | | | 0,75 % | 3 ¥ |
| SUTL Enterprise Ltd | | | 6,99 % | 0,40 SGD |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,91 % | 0,71 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,83 % | 0,58 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,79 % | 0,25 $ |
| Bank of The RyukyusLtd | | | 3,47 % | 8 ¥ |
| Bolsa de Comercio de Santiago | | | 9,56 % | 0 CLP |
| China Oilfield Services Ltd Class H | | | 3,87 % | 0,14 CN¥ |
| Clasquin Group SA | | | 0,00 % | 0,43 € |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 3,24 % | 0,10 R$ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 3,24 % | 0,14 R$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Electric Power Development Co Ltd | | | 4,09 % | 35 ¥ |
| Fuji Oil Company Ltd | | | 8,22 % | 15 ¥ |
| iShares MSCI Europe Small-Cap ETF | | | 2,62 % | 0,38 $ |
| NTN Corp | | | 4,85 % | 4 ¥ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,37 % | 3.000 ₩ |
| Seino Holdings Co Ltd | | | 4,63 % | 11 ¥ |
| Topre Corp | | | 4,23 % | 7 ¥ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,93 % | 0,14 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,66 % | 0,25 $ |
| WisdomTree India Earnings Fund | | | 0,25 % | 0,00 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,85 % | 0,12 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,00 % | 0,11 $ |
| abrdn National Municipal Income Fund | | | 6,24 % | 0,04 $ |
| Autobacs Seven Co Ltd | | | 4,18 % | 17 ¥ |
| Azbil Corp | | | 1,92 % | 4 ¥ |
| Baronsmead Venture Trust PLC | | | 7,49 % | 0,03 £ |
| Chugoku Marine Paints Ltd | | | 3,55 % | 7 ¥ |
| Cross-Harbour (Holdings) Ltd | | | 5,16 % | 0,06 HK$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Dodge & Cox Income Fund Class I | | | 2,09 % | 0,18 $ |
| DoubleDown Interactive Co Ltd ADR | | | 0,00 % | 0,36 $ |
| Heiwa Real Estate Co Ltd | | | 3,35 % | 15 ¥ |
| Hong Kong Technology Venture Co Ltd | | | 23,90 % | 0,03 HK$ |
| Invesco Municipal Income Opportunities Trust | | | 6,17 % | 0,04 $ |
| iShares Europe ETF | | | 2,56 % | 0,71 $ |
| iShares Global 100 ETF | | | 1,01 % | 0,56 $ |
| iShares Global Financials ETF | | | 2,29 % | 0,45 $ |
| iShares Global Industrials ETF | | | 1,26 % | 0,54 $ |
| iShares Global Infrastructure ETF | | | 3,12 % | 0,54 $ |
| iShares International Developed Property ETF | | | 0,38 % | 0,29 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,45 % | 0,02 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,18 £ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5,23 % | 5 ¥ |
| Nagase & Co Ltd | | | 3,62 % | 8 ¥ |
| Northeast Securities Co Ltd Class A | | | 1,56 % | 0,05 CN¥ |
| Northern Venture Trust | | | 5,23 % | 0,03 £ |
| Restaurant Brands NZ Ltd | | | 5,90 % | 0,04 NZ$ |
| SAIC Motor Corp Ltd Class A | | | 2,31 % | 0,02 CN¥ |
| Sanki Engineering Co Ltd | | | 4,10 % | 8 ¥ |
| SECOM Co Ltd | | | 2,01 % | 21 ¥ |
| TV Asahi Holdings Corp | | | 2,16 % | 10 ¥ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,03 % | 0,12 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,03 % | 0,12 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,43 % | 0,18 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,91 % | 0,16 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,09 % | 0,43 $ |
| WisdomTree Global High Dividend Fund | | | 3,92 % | 1,00 $ |
| WisdomTree International Al Enhanced Value Fund | | | 3,80 % | 1,02 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,20 % | 0,39 $ |
| WisdomTree U.S. Value Fund | | | 1,51 % | 0,06 $ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,70 % | 0,03 CN¥ |
| Air T Inc | | | 0,00 % | 0,15 $ |
| Amara Holdings Ltd | | | 1,12 % | 0,01 SGD |
| Angang Steel Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,37 % | 0,05 CN¥ |
| APB Resources Bhd | | | 0,00 % | 0,03 MYR |
| Asahi Broadcasting Group Holdings Corp | | | 2,34 % | 5 ¥ |
| Bank of America Corp Cedear | | | 2,10 % | 0,01 $ |
| Bardella SA Industrias Mecanicas | | | 0,00 % | 6,88 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 9,45 % | 0,10 R$ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,51 % | 0,07 CN¥ |
| Centrais Eletricas de Santa Catarina SA | | | 7,95 % | 1,80 R$ |
| China Motor Bus Co Ltd | | | 1,12 % | 0,60 HK$ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,99 % | 30 ¥ |
| Chugai Ro Co Ltd | | | 4,30 % | 20 ¥ |
| Cipherlab Co Ltd | | | 0,00 % | 3,80 NT$ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Cleanup Corp | | | 5,32 % | 5 ¥ |
| Consolidated Construction Consortium Ltd | | | 0,00 % | 0,50 ₹ |
| Corona Corp | | | 3,10 % | 12 ¥ |
| CSSC Science & Technology Co Ltd Class A | | | 0,26 % | 0,03 CN¥ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Daewoong Co Ltd | | | 0,85 % | 97 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,42 % | 558 ₩ |
| Dodge & Cox Balanced Fund Class I | | | 1,48 % | 0,40 $ |
| Dodge & Cox Stock Fund Class I | | | 0,79 % | 0,30 $ |
| Dongfeng Automobile Co Ltd Class A | | | 0,42 % | 0,09 CN¥ |
| DTS Corp | | | 3,11 % | 10 ¥ |
| Duopharma Biotech Bhd | | | 2,19 % | 0,02 MYR |
| Eneva SA | | | 0,00 % | 1,65 R$ |
| EnGro Corp Ltd | | | 4,00 % | 0,03 SGD |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1,90 % | 0,11 CN¥ |
| France Bed Holdings Co Ltd | | | 3,76 % | 6 ¥ |
| FUJI Kyuko Co Ltd | | | 1,46 % | 10 ¥ |
| Gakken Holdings Co Ltd | | | 2,73 % | 20 ¥ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 4,12 % | 0,02 CN¥ |
| Gowing Bros Ltd | | | 2,79 % | 0,10 AU$ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,45 % | 0,12 CN¥ |
| Guizhou Tyre Co Ltd Class A | | | 4,43 % | 0,05 CN¥ |
| Gunma Bank Ltd | | | 4,13 % | 4 ¥ |
| Gunze Ltd | | | 4,12 % | 50 ¥ |
| Hokuhoku Financial Group Inc | | | 2,58 % | 30 ¥ |
| Hong Leong Financial Group Bhd | | | 3,42 % | 0,14 MYR |
| HONYAKU Center Inc | | | 8,57 % | 20 ¥ |
| House Foods Group Inc | | | 1,71 % | 11 ¥ |
| Hyakugo Bank Ltd | | | 3,46 % | 1 ¥ |
| Icom Inc | | | 4,84 % | 20 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,33 % | 8 ¥ |
| Imperial Hotel Ltd | | | 0,80 % | 3 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Invesco Insured Municipal Income Trust | | | 7,98 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,11 % | 0,07 $ |
| IOI Corp Bhd | | | 2,70 % | 0,03 MYR |
| iShares Asia 50 ETF | | | 2,86 % | 0,25 $ |
| iShares Global Comm Services ETF | | | 1,21 % | 1,33 $ |
| iShares Global Consumer Discretionary ETF | | | 1,04 % | 0,33 $ |
| iShares Global Consumer Staples ETF | | | 2,33 % | 0,34 $ |
| iShares Global Materials ETF | | | 2,92 % | 0,24 $ |
| iShares Global Timber & Forestry ETF | | | 2,17 % | 0,14 $ |
| iShares Global Utilities ETF | | | 2,78 % | 1,11 $ |
| iShares International Developed Real Estate ETF | | | 4,13 % | 0,40 $ |
| iShares JPX-Nikkei 400 ETF | | | 2,04 % | 0,24 $ |
| iShares North American Natural Resources ETF | | | 2,48 % | 0,17 $ |
| Jinzhou Portco Co Ltd Class B | | | 6,26 % | 0,03 CN¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Kadoya Sesame Mills Inc | | | 5,22 % | 5 ¥ |
| Kinden Corp | | | 2,39 % | 2 ¥ |
| KVK Corp | | | 4,27 % | 10 ¥ |
| Kyosha Co Ltd | | | 7,27 % | 2 ¥ |
| Linical Co Ltd | | | 9,67 % | 3 ¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,10 HK$ |
| Maezawa Kyuso Industries Co Ltd | | | 4,07 % | 3 ¥ |
| Mars Group Holdings Corp | | | 5,21 % | 25 ¥ |
| Nagoya Railroad Co Ltd | | | 4,82 % | 10 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,23 % | 5 ¥ |
| Nanto Bank Ltd | | | 4,66 % | 30 ¥ |
| Neturen Co Ltd | | | 6,27 % | 5 ¥ |
| Nexpe Participacoes SA | | | 0,00 % | 8,96 R$ |
| Nihon Yamamura Glass Co Ltd | | | 6,14 % | 30 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 5,23 % | 30 ¥ |
| Nissha Co Ltd | | | 3,76 % | 23 ¥ |
| Nisshin Oillio Group Ltd | | | 3,71 % | 25 ¥ |
| Nitta Corp | | | 3,72 % | 7 ¥ |
| Nohmi Bosai Ltd | | | 2,73 % | 10 ¥ |
| Ocean System Corp | | | 1,59 % | 11 ¥ |
| Oita Bank Ltd | | | 3,87 % | 30 ¥ |
| Organizacion Cultiba SAB de CV | | | 9,90 % | 0,12 MX$ |
| PT Astra Graphia Tbk | | | 7,62 % | 8,00 IDR |
| PT Selamat Sempurna Tbk | | | 7,03 % | 15,00 IDR |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,57 CN¥ |
| Riken Technos Corp | | | 3,71 % | 2 ¥ |
| RiskOn International Inc | | | 0,00 % | 4.169,14 $ |
| Rosier SA | | | 0,00 % | 8,00 € |
| Saint Marc Holdings Co Ltd | | | 2,21 % | 20 ¥ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,90 % | 3.005 ₩ |
| Sangetsu Corp | | | 5,28 % | 19 ¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,46 % | 0,04 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,76 % | 0,35 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 6,05 % | 0,35 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2,25 % | 0,30 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,54 % | 0,30 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 1,99 % | 0,08 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shiga Bank Ltd | | | 2,22 % | 15 ¥ |
| ShinMaywa Industries Ltd | | | 3,42 % | 5 ¥ |
| SinoMedia Holding Ltd | | | 4,91 % | 0,05 HK$ |
| SMK Corp | | | 4,42 % | 30 ¥ |
| Sohgo Security Services Co Ltd | | | 2,70 % | 2 ¥ |
| SSY Group Ltd | | | 6,36 % | 0,01 HK$ |
| Sumitomo Warehouse Co Ltd | | | 3,48 % | 10 ¥ |
| Sundaram Fasteners Ltd | | | 0,72 % | 0,50 ₹ |
| T & K Toka Co Ltd | | | 0,00 % | 7 ¥ |
| T-Gaia Corp | | | 2,82 % | 25.987.526 ¥ |
| T.RAD Co Ltd | | | 5,34 % | 10 ¥ |
| Takada Corp | | | 9,28 % | 5 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,12 $ |
| The Yamagata Bank Ltd | | | 3,75 % | 15 ¥ |
| Tiand Di Science & Technology Co Ltd Class A | | | 5,28 % | 0,04 CN¥ |
| Tohbu Network Co Ltd | | | 1,75 % | 5 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,69 % | 6 ¥ |
| Tsuburaya Fields Holdings Inc | | | 4,83 % | 13 ¥ |
| Unipres Corp | | | 6,22 % | 8 ¥ |
| V Technology Co Ltd | | | 2,60 % | 6 ¥ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,25 % | 0,11 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,42 % | 0,11 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2,76 % | 0,33 $ |
| WisdomTree International Equity Fund | | | 2,69 % | 0,92 $ |
| WisdomTree International LargeCap Dividend Fund | | | 2,60 % | 0,98 $ |
| WisdomTree International MidCap Dividend Fund | | | 2,97 % | 0,86 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,41 % | 0,41 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,80 % | 0,36 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,15 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,40 % | 0,06 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,34 % | 0,09 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,05 % | 0,03 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,40 % | 0,02 $ |
| Yunnan Aluminium Co Ltd Class A | | | 2,53 % | 0,06 CN¥ |
| Yunnan Baiyao Group Co Ltd Class A | | | 5,84 % | 0,11 CN¥ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,46 % | 0,06 CN¥ |
| Yurtec Corp | | | 3,39 % | 5 ¥ |
| Yusei Holdings Ltd | | | 2,49 % | 0,01 CN¥ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0,64 % | 0,02 CN¥ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,72 % | 0,03 CN¥ |
| Zhewen Interactive Group Co Ltd Class A | | | 0,62 % | 0,02 CN¥ |