| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,92 % | 0,61 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,45 % | 0,51 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,00 % | 0,17 $ |
| Lockheed Martin Corp | | | 2,96 % | 1,50 $ |
| Iron Mountain Inc | | | 3,35 % | 0,48 $ |
| Bank of America Corp | | | 2,26 % | 0,05 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,40 % | 0,34 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,91 % | 0,52 € |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,44 % | 0,40 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2,95 % | 0,22 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,77 % | 0,17 $ |
| Nasdaq Inc | | | 1,14 % | 0,08 $ |
| Steico SE | | | 0,79 % | 0,12 € |
| Schwab U.S. Dividend Equity ETF | | | 3,69 % | 0,10 $ |
| Atos SE | | | 0,00 % | 59,44 € |
| EnviTec Biogas AG | | | 2,64 % | 0,35 € |
| China Everbright Environment Group Ltd | | | 5,61 % | 0,06 HK$ |
| Vanguard FTSE 100 UCITS ETF | | | 3,18 % | 0,41 £ |
| Vanguard FTSE North America UCITS ETF | | | 1,00 % | 0,22 $ |
| Marriott International Inc Class A | | | 0,98 % | 0,25 $ |
| Gaming and Leisure Properties Inc | | | 6,48 % | 0,55 $ |
| Yuexiu Transport Infrastructure Ltd | | | 5,98 % | 0,17 HK$ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,20 HK$ |
| Teradyne Inc | | | 0,42 % | 0,06 $ |
| Vanguard S&P 500 ETF | | | 1,17 % | 0,90 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,80 % | 0,52 € |
| Golar LNG Ltd | | | 2,23 % | 0,45 $ |
| Dividend Growth Split Corp A | | | 16,39 % | 0,38 $ |
| MPH Health Care AG | | | 6,80 % | 1,20 € |
| Exponent Inc | | | 1,66 % | 0,15 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,54 % | 0,03 £ |
| Makita Corp | | | 0,78 % | 50 ¥ |
| Otto Energy Ltd | | | 164,25 % | 0,01 AU$ |
| TLG Immobilien AG | | | 5,59 % | 0,25 € |
| Principal Financial Group Inc | | | 3,87 % | 0,38 $ |
| China Hongqiao Group Ltd | | | 8,28 % | 0,28 HK$ |
| Techtronic Industries Co Ltd | | | 2,51 % | 0,19 HK$ |
| Vanguard FTSE 250 UCITS ETF | | | 3,70 % | 0,32 £ |
| MMC Norilsk Nickel | | | 0,00 % | 6,70 RUB |
| Kawasaki Heavy Industries Ltd | | | 1,58 % | 70 ¥ |
| Spectris PLC | | | 2,09 % | 0,31 £ |
| AMERISAFE Inc | | | 3,33 % | 0,15 $ |
| Jefferies Financial Group Inc | | | 2,56 % | 0,06 $ |
| Sumitomo Mitsui Financial Group Inc | | | 3,30 % | 27 ¥ |
| Ryman Healthcare Ltd | | | 0,00 % | 0,06 NZ$ |
| Nissin Foods Holdings Co Ltd | | | 2,51 % | 12 ¥ |
| Safe Bulkers Inc | | | 4,62 % | 0,01 $ |
| Nissan Chemical Corp | | | 3,97 % | 22 ¥ |
| Royce Small-Cap Trust | | | 8,23 % | 0,29 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,44 % | 0,22 $ |
| HF Sinclair Corp | | | 4,13 % | 0,33 $ |
| TFS Financial Corp | | | 8,22 % | 0,07 $ |
| China National Building Material Co Ltd Class H | | | 3,10 % | 0,21 HK$ |
| Hilton Food Group PLC | | | 4,11 % | 0,10 £ |
| Big Lots Inc | | | 0,00 % | 0,19 $ |
| Stella-Jones Inc | | | 1,59 % | 0,08 CA$ |
| Chatham Lodging Trust | | | 4,71 % | 0,10 $ |
| Commerce Bancshares Inc | | | 1,75 % | 0,17 $ |
| Screen Holdings Co Ltd | | | 2,46 % | 18 ¥ |
| Vanguard Growth Index Fund ETF Shares | | | 0,44 % | 0,30 $ |
| Bauer AG | | | 0,00 % | 0,14 € |
| Mativ Holdings Inc | | | 3,20 % | 0,38 $ |
| Royce Micro Cap Trust | | | 7,52 % | 0,22 $ |
| Virtus Equity & Convertible Income Fund | | | 8,16 % | 0,38 $ |
| IHI Corp | | | 0,51 % | 30 ¥ |
| Bauer AG Registered Shares | | | 0,00 % | 0,14 € |
| Healthcare Services Group Inc | | | 0,00 % | 0,18 $ |
| ENEOS Holdings Inc | | | 3,43 % | 8 ¥ |
| EnerSys | | | 1,03 % | 0,18 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,96 % | 0,31 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 184,00 % | 65 CLP |
| NOV Inc | | | 2,29 % | 0,46 $ |
| Western Asset High Income Fund II | | | 13,61 % | 0,07 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 4,57 % | 0,36 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Flossbach von Storch - Multi Asset Balanced R | | | 1,55 % | 1,63 € |
| Kajima Corp | | | 2,60 % | 5 ¥ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,09 % | 0,11 $ |
| Aberdeen Equity Income Trust PLC | | | 6,07 % | 0,03 £ |
| Adtalem Global Education Inc | | | 0,00 % | 0,18 $ |
| Air Water Inc | | | 2,97 % | 15 ¥ |
| American Assets Trust Inc | | | 6,63 % | 0,23 $ |
| Giordano International Ltd | | | 9,27 % | 0,15 HK$ |
| Groupe Guillin SA | | | 3,24 % | 0,38 € |
| Nippon Gas Co Ltd | | | 3,53 % | 4 ¥ |
| Vanguard Value Index Fund ETF Shares | | | 2,12 % | 0,51 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,03 % | 0,17 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,51 % | 0,39 $ |
| JFE Holdings Inc | | | 4,37 % | 40 ¥ |
| SMC Corp | | | 2,22 % | 100 ¥ |
| Sumitomo Electric Industries Ltd | | | 2,50 % | 18 ¥ |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 4,94 % | 0,03 R$ |
| Sekisui Chemical Co Ltd | | | 2,84 % | 14 ¥ |
| The Hanover Insurance Group Inc | | | 2,05 % | 0,41 $ |
| Western Asset Global High Income Fund | | | 12,80 % | 0,10 $ |
| Citizen Watch Co Ltd | | | 4,64 % | 8 ¥ |
| Schwab U.S. Broad Market ETF | | | 1,13 % | 0,28 $ |
| Turbon AG | | | 10,70 % | 2,00 € |
| Scottish American Investment Company PLC | | | 2,96 % | 0,03 £ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5,84 % | 0,01 R$ |
| ifa systems AG | | | 0,00 % | 0,12 € |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,41 % | 0,30 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,27 % | 0,47 $ |
| CECO Environmental Corp | | | 0,00 % | 0,07 $ |
| Dicker Data Ltd | | | 4,97 % | 0,03 AU$ |
| Seiko Epson Corp | | | 3,88 % | 40 ¥ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,33 % | 0,07 $ |
| Boyd Group Services Inc | | | 0,27 % | 0,04 CA$ |
| Exco Technologies Ltd | | | 6,36 % | 0,06 CA$ |
| Flossbach von Storch - Multi Asset Defensive R | | | 1,62 % | 1,62 € |
| Kforce Inc | | | 4,67 % | 0,11 $ |
| LMP Capital and Income Fund Inc | | | 9,44 % | 0,28 $ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Covivio Hotels | | | 6,36 % | 1,49 € |
| Societatea Nationala Nuclearelectrica SA | | | 5,82 % | 0,30 RON |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,50 % | 0,09 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,16 % | 0,23 $ |
| Xtep International Holdings Ltd | | | 4,11 % | 0,08 HK$ |
| AVI Global Trust PLC | | | 1,53 % | 0,00 £ |
| Chubu Electric Power Co Inc | | | 3,36 % | 10 ¥ |
| Flossbach von Storch - Multi Asset Growth R | | | 1,50 % | 1,18 € |
| PT Tunas Baru Lampung Tbk | | | 11,15 % | 14,80 IDR |
| Schwab U.S. REIT ETF | | | 2,98 % | 0,20 $ |
| Virtus Divid, Interest & Prem | | | 9,44 % | 0,45 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,20 % | 0,21 $ |
| Asian Pay Television Trust | | | 10,19 % | 0,02 SGD |
| British & American Investment Trust | | | 10,98 % | 0,05 £ |
| Capitol Federal Financial Inc | | | 5,30 % | 0,25 $ |
| CIA Saneamento Do Parana-SANEPAR | | | 8,77 % | 0,02 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 8,77 % | 0,02 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 8,77 % | 0,02 R$ |
| Daito Trust Construction Co Ltd | | | 2,55 % | 190 ¥ |
| Flushing Financial Corp | | | 6,56 % | 0,16 $ |
| Linz Textil Holding AG | | | 1,54 % | 42,00 € |
| Seazen Group Ltd | | | 0,00 % | 0,06 HK$ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,95 % | 0,49 $ |
| Keywords Studios PLC | | | 0,11 % | 0,01 £ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,60 % | 0,06 $ |
| Maruha Nichiro Corp | | | 3,28 % | 30 ¥ |
| Marui Group Co Ltd | | | 4,00 % | 10 ¥ |
| Nisshin Seifun Group Inc | | | 3,35 % | 12 ¥ |
| Nostrum Oil & Gas PLC | | | 0,00 % | 0,17 £ |
| Schwab U.S. Small-Cap ETF | | | 1,78 % | 0,17 $ |
| Sinofert Holdings Ltd | | | 4,02 % | 0,01 HK$ |
| Stella International Holdings Ltd | | | 6,62 % | 0,55 HK$ |
| Toyo Seikan Group Holdings Ltd | | | 3,18 % | 7 ¥ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,09 % | 0,36 $ |
| DoubleVerify Holdings Inc | | | 0,00 % | 0,18 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,93 % | 0,31 $ |
| Marine Petroleum Trust | | | 7,71 % | 0,14 $ |
| Nippon Kayaku Co Ltd | | | 4,20 % | 13 ¥ |
| Nordecon AS | | | 0,00 % | 0,03 € |
| RheinLand Holding AG | | | 3,13 % | 1,00 € |
| Strattec Security Corp | | | 0,00 % | 0,12 $ |
| The Chiba Bank Ltd | | | 3,14 % | 7 ¥ |
| Toei Animation Co Ltd | | | 1,26 % | 3 ¥ |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,48 % | 0,03 R$ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,92 % | 0,91 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,02 % | 0,36 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,55 % | 0,11 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,84 % | 1,08 $ |
| WisdomTree International High Dividend Fund | | | 3,91 % | 0,82 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,05 % | 0,32 $ |
| Xingfa Aluminium Holdings Ltd | | | 7,49 % | 0,09 HK$ |
| Bicicletas Monark SA | | | 9,46 % | 29,69 R$ |
| China Modern Dairy Holdings Ltd | | | 0,99 % | 0,01 CN¥ |
| Electric Power Development Co Ltd | | | 3,46 % | 35 ¥ |
| Enel Americas SA ADR | | | 0,00 % | 0,36 $ |
| Evertz Technologies Ltd | | | 6,58 % | 0,18 CA$ |
| IMS SA | | | 13,13 % | 0,08 PLN |
| Insteel Industries Inc | | | 0,31 % | 0,03 $ |
| iShares USD Asia High Yield Bond ETF | | | 7,30 % | 0,15 $ |
| Japan Lifeline Co Ltd | | | 3,70 % | 3 ¥ |
| Jeol Ltd | | | 2,22 % | 5 ¥ |
| Nippon Koshuha Steel Co Ltd | | | 11,08 % | 20 ¥ |
| NOK Corp | | | 4,37 % | 35 ¥ |
| PKP Cargo SA Class A | | | 0,00 % | 2,46 PLN |
| T&D Holdings Inc | | | 3,14 % | 25 ¥ |
| Takasago International Corp | | | 0,56 % | 20 ¥ |
| Tokyo Century Corp | | | 3,63 % | 8 ¥ |
| Town Centre Securities PLC | | | 3,86 % | 0,03 £ |
| Weiss Korea Opportunity Ord | | | 2,75 % | 0,02 £ |
| Western Asset Premier Bond Fund | | | 7,67 % | 0,09 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,62 % | 0,82 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,73 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,72 % | 0,18 $ |
| Ad-Sol Nissin Corp | | | 2,64 % | 3 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,76 % | 18 ¥ |
| Bank of The RyukyusLtd | | | 2,98 % | 20 ¥ |
| BDO Unibank Inc | | | 2,64 % | 0,24 PHP |
| Chiyoda Corp | | | 0,00 % | 13 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Dignity PLC | | | 0,00 % | 0,13 £ |
| Docks Pétroles d Ambès | | | 5,23 % | 15,00 € |
| First National Corp | | | 2,63 % | 0,03 $ |
| FJ Next Holdings Co Ltd | | | 3,79 % | 6 ¥ |
| Fuji Oil Company Ltd | | | 3,47 % | 3 ¥ |
| Majedie Investments PLC | | | 3,32 % | 0,03 £ |
| Parker Corp | | | 2,32 % | 3 ¥ |
| PCA Corp | | | 4,39 % | 10 ¥ |
| Schwab U.S. Large-Cap ETF | | | 1,11 % | 0,27 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,05 % | 0,29 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,35 % | 0,16 $ |
| Seino Holdings Co Ltd | | | 4,39 % | 21 ¥ |
| Shoei Corp | | | 3,50 % | 8 ¥ |
| Tohoku Electric Power Co Inc | | | 3,36 % | 10 ¥ |
| Tokyu Fudosan Holdings Corp | | | 3,47 % | 5 ¥ |
| Topre Corp | | | 3,69 % | 15 ¥ |
| Towa Bank Ltd | | | 3,78 % | 20 ¥ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,09 % | 0,43 $ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,10 HK$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,24 % | 0,11 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,26 % | 0,62 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,57 % | 0,21 $ |
| WisdomTree Europe Hedged Equity Fund | | | 2,81 % | 0,97 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1,97 % | 0,28 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,69 % | 0,24 $ |
| WisdomTree India Earnings Fund | | | 0,27 % | 0,07 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,81 % | 0,07 $ |
| abrdn National Municipal Income Fund | | | 6,28 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,37 % | 0,00 $ |
| Argosy Property Ltd | | | 6,50 % | 0,02 NZ$ |
| Art Vivant Co Ltd | | | 2,76 % | 5 ¥ |
| ASAHI Net Inc | | | 3,52 % | 9 ¥ |
| Azbil Corp | | | 1,75 % | 4 ¥ |
| Bank of the James Financial Group Inc | | | 2,67 % | 0,05 $ |
| Barramundi Limited | | | 8,15 % | 0,02 NZ$ |
| CALBEE Inc | | | 2,08 % | 28 ¥ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,40 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Chongqing Brewery Co Ltd Class A | | | 4,30 % | 0,20 CN¥ |
| Chugoku Marine Paints Ltd | | | 3,01 % | 9 ¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 6,65 % | 0,02 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 6,65 % | 0,02 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 6,65 % | 0,02 R$ |
| Citizens Financial Services Inc | | | 3,27 % | 0,36 $ |
| Community West Bancshares | | | 2,25 % | 0,06 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Digital Hearts Holdings Co Ltd | | | 2,32 % | 5 ¥ |
| Dodge & Cox Income Fund Class I | | | 2,06 % | 0,10 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,72 % | 0,08 € |
| Eiwa Corp | | | 3,43 % | 17 ¥ |
| Fuji Electric Co Ltd ADR | | | 1,66 % | 0,05 $ |
| FUJI Media Holdings Inc | | | 1,50 % | 20 ¥ |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,65 % | 0,04 CN¥ |
| General Cable Corp | | | 0,00 % | 0,18 $ |
| Heian Ceremony Service Co Ltd | | | 3,55 % | 10 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,16 % | 6 ¥ |
| High Fashion International Ltd | | | 9,69 % | 0,05 HK$ |
| HIP Corp | | | 3,93 % | 12 ¥ |
| Hisense Visual Technology Co Ltd Class A | | | 4,06 % | 0,33 CN¥ |
| Hodogaya Chemical Co Ltd | | | 3,18 % | 13 ¥ |
| Human Holdings Co Ltd | | | 4,05 % | 25 ¥ |
| Hyoki Kaiun Kaisha Ltd | | | 3,24 % | 50 ¥ |
| Iriso Electronics Co Ltd | | | 3,45 % | 30 ¥ |
| JTEKT Corp | | | 4,22 % | 20 ¥ |
| Kanefusa Corp | | | 2,62 % | 21 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,12 $ |
| KU Holdings Co Ltd | | | 6,47 % | 15 ¥ |
| L.B. Foster Co Class A | | | 0,00 % | 0,04 $ |
| Luen Thai Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Muto Seiko Co | | | 5,31 % | 8 ¥ |
| Nifco Inc | | | 1,91 % | 23 ¥ |
| Nihon M&A Center Holdings Inc | | | 3,13 % | 2 ¥ |
| Nitto Boseki Co Ltd | | | 1,95 % | 25 ¥ |
| OFX Group Ltd | | | 0,00 % | 0,04 AU$ |
| Oricon Inc | | | 4,40 % | 8 ¥ |
| Orion SA | | | 0,84 % | 0,17 € |
| PT BISI International Tbk | | | 3,15 % | 21,00 IDR |
| PT Sumber Alfaria Trijaya Tbk | | | 1,48 % | 3,85 IDR |
| Restaurant Brands NZ Ltd | | | 6,19 % | 0,11 NZ$ |
| Saint-Care Holding Corp | | | 3,75 % | 9 ¥ |
| San Holdings Inc | | | 3,47 % | 5 ¥ |
| Sanki Engineering Co Ltd | | | 3,39 % | 13 ¥ |
| SECOM Co Ltd | | | 1,77 % | 33 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 4,10 % | 7 ¥ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 2,21 % | 0,01 CN¥ |
| Shikoku Electric Power Co Inc | | | 3,56 % | 20 ¥ |
| STS Global Income & Growth Trust PLC | | | 3,35 % | 0,01 £ |
| Tian An China Investments Co Ltd | | | 1,85 % | 0,10 HK$ |
| Tomoku Co Ltd | | | 3,91 % | 15 ¥ |
| UNITED Inc | | | 3,33 % | 2 ¥ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,88 % | 0,29 $ |
| Vanguard Real Estate Index Admiral | | | 3,78 % | 1,08 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,10 % | 0,44 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,82 % | 0,46 $ |
| Vanguard Total Intl Stock Index Admiral | | | 2,70 % | 0,29 $ |
| Vietnam Dairy Products JSC | | | 8,24 % | 965 ₫ |
| WisdomTree Global High Dividend Fund | | | 3,73 % | 0,63 $ |
| WisdomTree International Al Enhanced Value Fund | | | 3,62 % | 0,82 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,07 % | 0,34 $ |
| WisdomTree International MidCap Dividend Fund | | | 2,86 % | 0,84 $ |
| WisdomTree Japan Opportunities Fund | | | 3,48 % | 0,13 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,03 % | 0,35 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,30 % | 0,07 $ |
| YAMAX Corp | | | 2,83 % | 5 ¥ |
| Yotai Refractories Co Ltd | | | 5,21 % | 5 ¥ |
| Adways Inc | | | 1,03 % | 3 ¥ |
| Aida Engineering Ltd | | | 3,93 % | 30 ¥ |
| Almedio Inc | | | 0,00 % | 3 ¥ |
| Alsok Co Ltd | | | 2,38 % | 4 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANEST IWATA Corp | | | 5,29 % | 9 ¥ |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1,08 % | 0,03 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,20 % | 0,25 CN¥ |
| Anritsu Corp | | | 2,24 % | 12 ¥ |
| Aoba-BBT Inc | | | 3,16 % | 6 ¥ |
| APM Automotive Holdings Bhd | | | 8,28 % | 0,12 MYR |
| Asagami Corp | | | 1,88 % | 100 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,13 % | 12 ¥ |
| Aseed Holdings Co Ltd | | | 2,92 % | 4 ¥ |
| Asgent Inc | | | 0,00 % | 5 ¥ |
| ASO FOAM CRETE Co Ltd | | | 0,42 % | 8 ¥ |
| atect Corp | | | 2,31 % | 10 ¥ |
| Austar Lifesciences Ltd Shs Reg S | | | 0,00 % | 0,05 HK$ |
| Axial Retailing Inc | | | 2,69 % | 6 ¥ |
| Bank of America Corp Cedear | | | 0,00 % | 0,03 $ |
| Banners Co Ltd | | | 3,32 % | 4 ¥ |
| Bao minh Insurance Corp | | | 2,25 % | 569 ₫ |
| Beh-Property Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing Bashi Media Co Ltd Class A | | | 0,21 % | 0,07 CN¥ |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0,46 % | 0,05 CN¥ |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0,34 % | 0,03 CN¥ |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2,00 % | 0,18 NT$ |
| Br.Holdings Corp | | | 4,68 % | 1 ¥ |
| BTG Hotels (Group) Co Ltd Class A | | | 2,45 % | 0,10 CN¥ |
| Bull-Dog Sauce Co Ltd | | | 1,80 % | 10 ¥ |
| CDG Co Ltd | | | 1,49 % | 27 ¥ |
| Central Automotive Products Ltd | | | 3,28 % | 5 ¥ |
| Central General Development Co Ltd | | | 3,41 % | 2 ¥ |
| Central Sports Co Ltd | | | 1,54 % | 18 ¥ |
| Central Valley Community Bancorp | | | 1,31 % | 0,06 $ |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0,38 % | 0,06 CN¥ |
| Chiba Kogyo Bank Ltd | | | 0,64 % | 3 ¥ |
| China Energy Storage Technology Development Ltd | | | 0,00 % | 0,29 HK$ |
| China Marine Information Electronics Co Ltd Class A | | | 0,70 % | 0,01 CN¥ |
| China Motor Bus Co Ltd | | | 0,99 % | 0,60 HK$ |
| China National Medicines Corp Ltd Class A | | | 2,65 % | 0,10 CN¥ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,73 % | 0,03 CN¥ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,17 % | 0,06 CN¥ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,24 % | 0,14 CN¥ |
| Chudenko Corp | | | 3,29 % | 50 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,64 % | 25 ¥ |
| Chugai Ro Co Ltd | | | 3,77 % | 50 ¥ |
| Chugoku Electric Power Co Inc | | | 2,26 % | 25 ¥ |
| CI Takiron Corp | | | 1,22 % | 7 ¥ |
| Cleanup Corp | | | 4,73 % | 10 ¥ |
| Cocolonet Co Ltd | | | 2,86 % | 15 ¥ |
| Comvita Ltd | | | 5,48 % | 0,08 NZ$ |
| CONEXIO Corp | | | 0,00 % | 22 ¥ |
| Corona Corp | | | 2,95 % | 14 ¥ |
| Cube System Inc | | | 3,56 % | 14 ¥ |
| Cyrela Brazil Realty SA Empreend e Part | | | 4,09 % | 0,04 R$ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3,99 % | 5 ¥ |
| Dainichi Co Ltd | | | 2,76 % | 22 ¥ |
| Delsole Corp | | | 3,45 % | 10 ¥ |
| DKK-TOA Corp | | | 2,73 % | 11 ¥ |
| DMS Inc | | | 6,97 % | 15 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 1,45 % | 0,50 $ |
| Dodge & Cox Stock Fund Class I | | | 0,77 % | 0,06 $ |
| Dongjiang Environmental Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| e'grand Co Ltd | | | 5,04 % | 10 ¥ |
| eGuarantee Inc | | | 2,45 % | 7 ¥ |
| Eidai Co Ltd | | | 3,69 % | 7 ¥ |
| Elefirst Science and Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,24 $ |
| En Japan Inc | | | 4,00 % | 16 ¥ |
| Encourage Technologies Co Ltd | | | 4,08 % | 10 ¥ |
| Endo Manufacturing Co Ltd | | | 3,23 % | 8 ¥ |
| Ensuiko Sugar Refining Co Ltd | | | 3,77 % | 5 ¥ |
| F&M Co Ltd | | | 1,49 % | 4 ¥ |
| FAWER Automotive Parts Ltd Co Class A | | | 2,42 % | 0,07 CN¥ |
| FCW Holdings Bhd | | | 2,48 % | 0,05 MYR |
| Ferrotec Corp | | | 3,97 % | 8 ¥ |
| Figtree Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Flying Garden Co Ltd | | | 1,05 % | 30 ¥ |
| Fujishoji Co Ltd | | | 5,20 % | 25 ¥ |
| Full Wang International Development Co Ltd | | | 3,36 % | 1,12 NT$ |
| Geo Holdings Corp | | | 2,03 % | 16 ¥ |
| Global International Credit Group Ltd | | | 6,67 % | 0,03 HK$ |
| GMO Financial Holdings Inc | | | 8,51 % | 5 ¥ |
| Gokurakuyu Holdings Co Ltd | | | 0,00 % | 6 ¥ |
| Grems Inc | | | 3,35 % | 3 ¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,42 % | 0,17 CN¥ |
| Guangdong Haid Group Co Ltd Class A | | | 1,80 % | 0,11 CN¥ |
| Gunze Ltd | | | 5,09 % | 38 ¥ |
| Harada Industry Co Ltd | | | 1,59 % | 8 ¥ |
| Harima Chemicals Group Inc | | | 4,86 % | 7 ¥ |
| Havix Corp | | | 4,22 % | 9 ¥ |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,17 % | 0,08 CN¥ |
| Hokuriku Electric Power Co Inc | | | 2,18 % | 25 ¥ |
| Hong Leong Financial Group Bhd | | | 3,33 % | 0,25 MYR |
| Hongda High-Tech Holding Co Ltd Class A | | | 0,40 % | 0,20 CN¥ |
| HONYAKU Center Inc | | | 3,68 % | 24 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,51 % | 20 ¥ |
| Hosoya Pyro-Engineering Co Ltd | | | 1,65 % | 6 ¥ |
| House Foods Group Inc | | | 1,68 % | 15 ¥ |
| Howa Machinery Ltd | | | 1,33 % | 20 ¥ |
| Huisheng International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Ifuji Sangyo Co Ltd | | | 3,02 % | 6 ¥ |
| Iino Kaiun Kaisha Ltd | | | 3,77 % | 5 ¥ |
| Imperial Hotel Ltd | | | 0,80 % | 4 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Inner Mongolia Berun Chemical Co Ltd Class A | | | 4,94 % | 0,01 CN¥ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| Installux SA | | | 2,58 % | 8,00 € |
| Ishihara Chemical Co Ltd | | | 2,17 % | 8 ¥ |
| Ishii Food Co Ltd | | | 1,27 % | 3 ¥ |
| Iwatsuka Confectionery Co Ltd | | | 0,99 % | 9 ¥ |
| Jamco Corp | | | 3,52 % | 45 ¥ |
| Japan Electronic Materials Corp | | | 1,79 % | 7 ¥ |
| Japan Publications Trading Co Ltd | | | 7.191,95 % | 300.000 ¥ |
| Jiahua Stores Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2,81 % | 0,07 CN¥ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,79 % | 0,08 CN¥ |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 1,18 % | 0,05 CN¥ |
| Jinhong Holding Group Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,37 % | 0,17 CN¥ |
| Jinushi Co Ltd | | | 3,02 % | 27 ¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| K'S Holdings Corp | | | 2,93 % | 9 ¥ |
| Kadoya Sesame Mills Inc | | | 2,68 % | 40 ¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 4,11 % | 0,03 CN¥ |
| Kaji Technology Corp | | | 1,13 % | 20 ¥ |
| Kanemitsu Corp | | | 3,19 % | 9 ¥ |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 3,65 % | 45 ¥ |
| Kawamoto Corp | | | 1,44 % | 5 ¥ |
| Keiyo Bank Ltd | | | 2,92 % | 11 ¥ |
| Kennede Electronics MFG Co Ltd Class A | | | 0,27 % | 0,14 CN¥ |
| KeyHolder Inc | | | 1,36 % | 20 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 2,05 % | 50 ¥ |
| Kisoji Co Ltd | | | 1,21 % | 7 ¥ |
| Komatsu Wall Industry Co Ltd | | | 5,01 % | 15 ¥ |
| Komeri Co Ltd | | | 1,72 % | 18 ¥ |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5,11 % | 14 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,36 % | 5 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 5,86 % | 17 ¥ |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0,00 % | 2 ¥ |
| Lifull Co Ltd | | | 0,31 % | 3 ¥ |
| Liuzhou Chemical Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Maezawa Kyuso Industries Co Ltd | | | 4,04 % | 10 ¥ |
| Magnum Bhd | | | 7,19 % | 0,05 MYR |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,00 % | 0,09 CN¥ |
| Maruichi Steel Tube Ltd | | | 1,18 % | 47 ¥ |
| Marusan Securities Co Ltd | | | 3,15 % | 70 ¥ |
| Marusho Hotta Co Ltd | | | 0,00 % | 4 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,28 % | 13 ¥ |
| Maxis Bhd | | | 4,47 % | 0,13 MYR |
| Media Prima Bhd | | | 4,17 % | 0,05 MYR |
| Megmilk Snow Brand Co Ltd | | | 3,41 % | 30 ¥ |
| Meito Sangyo Co Ltd | | | 1,85 % | 22 ¥ |
| Mincon Group PLC | | | 4,77 % | 0,01 € |
| Minmetals Land Ltd | | | 0,00 % | 0,02 HK$ |
| MIRAIT One Corp | | | 3,17 % | 15 ¥ |
| Mito Securities Co Ltd | | | 5,46 % | 11 ¥ |
| Miyazaki Bank Ltd | | | 2,56 % | 45 ¥ |
| Moon Environment Technology Co Ltd Class A | | | 1,92 % | 0,03 CN¥ |
| Muraki Corp | | | 2,25 % | 10 ¥ |
| NAFCO Co Ltd | | | 2,97 % | 19 ¥ |
| Nagahori Corp | | | 0,59 % | 5 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 30 ¥ |
| Nagoya Railroad Co Ltd | | | 2,27 % | 23 ¥ |
| Nakayo Inc | | | 973.427,33 % | 41.464.659 ¥ |
| Nanjing Baose Co Ltd | | | 0,45 % | 0,04 CN¥ |
| Nanning Department Store Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Neturen Co Ltd | | | 5,58 % | 7 ¥ |
| Netyear Group Corp | | | 1,01 % | 3 ¥ |
| NewOcean Energy Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Nichii Gakkan Co Ltd | | | 0,00 % | 10 ¥ |
| Nihon Chouzai Co Ltd | | | 0,64 % | 9 ¥ |
| Nihon Kohden Corp | | | 1,97 % | 9 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 4,23 % | 25 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,85 % | 25 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 4,24 % | 30 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 1,79 % | 11 ¥ |
| Nippon Gear Co Ltd | | | 1,11 % | 3 ¥ |
| Nippon Ichi Software Inc | | | 0,58 % | 2 ¥ |
| Nippon Information Development Co Ltd | | | 1,23 % | 16 ¥ |
| Nippon Pallet Pool Co Ltd | | | 3,03 % | 35 ¥ |
| Nippon Piston Ring Co Ltd | | | 0,00 % | 60 ¥ |
| Nireco Corp | | | 5,18 % | 10 ¥ |
| Nissan Shatai Co Ltd | | | 1,14 % | 5 ¥ |
| Nisshin Oillio Group Ltd | | | 3,50 % | 25 ¥ |
| Nitta Gelatin Inc | | | 2,45 % | 6 ¥ |
| Nittoc Construction Co Ltd | | | 3,88 % | 9 ¥ |
| NMS Holdings Corp | | | 3,02 % | 3 ¥ |
| Nohmi Bosai Ltd | | | 2,50 % | 10 ¥ |
| North Pacific Bank Ltd | | | 3,72 % | 4 ¥ |
| NS United Kaiun Kaisha Ltd | | | 4,56 % | 90 ¥ |
| NSW Inc | | | 3,16 % | 8 ¥ |
| O'will Corp | | | 2,81 % | 30 ¥ |
| OCB Bhd | | | 2,94 % | 0,02 MYR |
| Okaya Electric Industries Co Ltd | | | 1,94 % | 5 ¥ |
| OOTOYA Holdings Co Ltd | | | 0,19 % | 25 ¥ |
| Oppmann Immobilien AG | | | 0,00 % | 5,00 € |
| Orient Securities Co Ltd Class A | | | 2,68 % | 0,15 CN¥ |
| Oriental Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Otani Kogyo Co Ltd | | | 0,55 % | 25 ¥ |
| OTEC Corp | | | 3,07 % | 7 ¥ |
| Oval Corp | | | 3,13 % | 3 ¥ |
| Pan Asia Environmental Protection Group Ltd | | | 0,00 % | 0,02 HK$ |
| Papyless Co Ltd | | | 1,14 % | 1 ¥ |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5,96 % | 551 ₫ |
| Piolax Inc | | | 4,97 % | 11 ¥ |
| Pro-Ship Inc | | | 1,95 % | 20 ¥ |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 30,00 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,56 % | 37,83 IDR |
| PT Midi Utama Indonesia Tbk | | | 1,56 % | 1,37 IDR |
| PT Samudera Indonesia Tbk | | | 3,32 % | 3,80 IDR |
| Raito Kogyo Co Ltd | | | 3,28 % | 14 ¥ |
| Regal Corp | | | 3,13 % | 70 ¥ |
| Renaissance Inc | | | 1,08 % | 20 ¥ |
| RIDE ON EXPRESS Holdings Co Ltd | | | 1,50 % | 10 ¥ |
| Riskmonster.com | | | 3,00 % | 5 ¥ |
| Sagami Holdings Corp | | | 0,53 % | 5 ¥ |
| Sagami Rubber Industries Co Ltd | | | 1,05 % | 10 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,54 % | 30 ¥ |
| Saint Marc Holdings Co Ltd | | | 2,02 % | 32 ¥ |
| Sanan Optoelectronics Co Ltd Class A | | | 0,14 % | 0,13 CN¥ |
| Sanyo Engineering & Construction Inc | | | 3,98 % | 20 ¥ |
| Sanyo Homes Corp | | | 3,61 % | 15 ¥ |
| Satoh & Co Ltd | | | 2,24 % | 12 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 3,36 % | 15 ¥ |
| SBI FinTech Solutions Co Ltd DR | | | 0,00 % | 90 ₩ |
| SDIC Power Holdings Co Ltd Class A | | | 3,10 % | 0,29 CN¥ |
| Seed Co Ltd | | | 2,79 % | 8 ¥ |
| Seigakusha Co Ltd | | | 2,86 % | 5 ¥ |
| Seika Corp | | | 1,25 % | 55 ¥ |
| Seiryo Electric Corp | | | 2,78 % | 25 ¥ |
| Semba Tohka Industries Co Ltd | | | 1,96 % | 8 ¥ |
| SEMITEC Corp | | | 1,66 % | 8 ¥ |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shaanxi Coal Industry Co Ltd Class A | | | 12,11 % | 0,03 CN¥ |
| Shanghai Kinetic Medical Co Ltd Class A | | | 0,96 % | 0,05 CN¥ |
| Shenzhen Gas Corp Ltd Class A | | | 2,38 % | 0,08 CN¥ |
| Shenzhen Grandland Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shiga Bank Ltd | | | 1,95 % | 15 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 15 ¥ |
| ShinMaywa Industries Ltd | | | 3,12 % | 8 ¥ |
| Shinyei Kaisha | | | 4,35 % | 30 ¥ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,58 % | 0,15 CN¥ |
| Sino-platinum Metals Co Ltd Class A | | | 1,49 % | 0,05 CN¥ |
| SOFT99 Corp | | | 1,75 % | 9 ¥ |
| Sonec Corp | | | 3,01 % | 7 ¥ |
| Soochow Securities Co Ltd Class A | | | 4,77 % | 0,11 CN¥ |
| Sotoh Co Ltd | | | 6,32 % | 20 ¥ |
| Sourcenext Corp | | | 0,00 % | 1 ¥ |
| Spadel SA | | | 1,55 % | 1,24 € |
| Starts Corp Inc | | | 2,58 % | 22 ¥ |
| Sufa technology Industry Co Ltd Class A | | | 1,79 % | 0,05 CN¥ |
| Sumitomo Bakelite Co Ltd | | | 1,01 % | 13 ¥ |
| Sun A.Kaken Co Ltd | | | 3,20 % | 7 ¥ |
| Sunwood Corp | | | 0,00 % | 4.742.483 ¥ |
| Synex Renewable Energy Corp | | | 0,00 % | 0,10 CA$ |
| Systems Engineering Consultants Co Ltd | | | 2,38 % | 26 ¥ |
| T.RAD Co Ltd | | | 3,30 % | 20 ¥ |
| Taiwan Taomee Co Ltd | | | 0,00 % | 1,00 NT$ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,44 % | 7 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,66 % | 16 ¥ |
| Takamatsu Machinery Co Ltd | | | 1,99 % | 10 ¥ |
| Tanabe Consulting Group Co Ltd | | | 3,94 % | 2 ¥ |
| Tande Co Ltd | | | 0,00 % | 0,11 CN¥ |
| Techno Medica Co Ltd | | | 3,45 % | 43 ¥ |
| Techno Smart Corp | | | 4,59 % | 8 ¥ |
| The Tottori Bank Ltd | | | 3,69 % | 30 ¥ |
| Tiande Chemical Holdings Ltd | | | 3,65 % | 0,05 HK$ |
| Toenec Corp | | | 4,11 % | 5 ¥ |
| Tohbu Network Co Ltd | | | 1,66 % | 8 ¥ |
| Toho Chemical Industry Co Ltd | | | 2,49 % | 6 ¥ |
| Tokuden Co Ltd | | | 3,57 % | 18 ¥ |
| Tokyo Cosmos Electric Co Ltd | | | 1,91 % | 45 ¥ |
| Tokyo Kaikan Co Ltd | | | 0,77 % | 25 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,52 % | 10 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,03 % | 4 ¥ |
| Tong Herr Resources Bhd | | | 2,14 % | 0,06 MYR |
| TOREX SEMICONDUCTOR Ltd | | | 3,35 % | 15 ¥ |
| Toso Co Ltd | | | 1,77 % | 5 ¥ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 20 ¥ |
| Toyo Logistics Co Ltd | | | 3,55 % | 15 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 3,95 % | 25 ¥ |
| Trans Polonia SA | | | 2,69 % | 0,16 PLN |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 5,70 % | 0,15 CN¥ |
| Tsuruya Co Ltd | | | 2,58 % | 5 ¥ |
| UCAR | | | 0,00 % | 0,20 € |
| Univa Oak Holdings Ltd | | | 0,00 % | 5 ¥ |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 3,37 % | 0,03 R$ |
| V Technology Co Ltd | | | 2,80 % | 9 ¥ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,27 % | 0,17 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,23 % | 0,10 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,41 % | 0,08 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0,95 % | 0,17 $ |
| Vinx Corp | | | 0,00 % | 5 ¥ |
| VSTECS Holdings Ltd | | | 2,23 % | 0,12 HK$ |
| WDB Holdings Co Ltd | | | 3,51 % | 7 ¥ |
| Weifu High-Technology Group Co Ltd Class A | | | 9,90 % | 0,40 CN¥ |
| Wellneo Sugar Co Ltd | | | 4,33 % | 20 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,17 % | 0,10 $ |
| Wilson ASA | | | 0,00 % | 0,50 NOK |
| WIN-Partners Co Ltd | | | 3,87 % | 19 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,59 % | 0,30 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0,81 % | 0,56 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,25 % | 0,15 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2,67 % | 0,38 $ |
| WisdomTree European Opportunities Fund | | | 3,57 % | 0,44 $ |
| WisdomTree Germany Hedged Equity Fund | | | 0,00 % | 0,51 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,19 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,96 % | 0,07 $ |
| WisdomTree International Equity Fund | | | 2,59 % | 0,84 $ |
| WisdomTree International LargeCap Dividend Fund | | | 2,49 % | 0,78 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,29 % | 0,25 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,77 % | 0,28 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,12 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,34 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,22 % | 0,03 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,99 % | 0,22 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,29 % | 0,07 $ |
| WisdomTree U.S. Value Fund | | | 1,44 % | 0,06 $ |
| Wood One Co Ltd | | | 2,70 % | 19 ¥ |
| Wow World Inc | | | 0,00 % | 8 ¥ |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 5,29 % | 0,04 CN¥ |
| Xiamen Xinde Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| XNET Corp | | | 3,27 % | 14 ¥ |
| Y.S.Food Co Ltd | | | 0,00 % | 1 ¥ |
| Yakiniku Sakai Holdings Inc | | | 0,68 % | 1 ¥ |
| Yamaki Co Ltd | | | 1,64 % | 4 ¥ |
| Yashili International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Yokota Manufacturing Co Ltd | | | 3,39 % | 21 ¥ |
| Yonkyu Co Ltd | | | 0,82 % | 12 ¥ |
| Yoshitake Inc | | | 3,11 % | 11 ¥ |
| YTL Hospitality REIT | | | 8,72 % | 0,02 MYR |
| Yuken Kogyo Co Ltd | | | 5,34 % | 70 ¥ |
| Yutaka Foods Corp | | | 1,96 % | 20 ¥ |