| PepsiCo Inc | | | 4.34% | $0.38 |
| Ares Capital Corp | | | 8.75% | $0.41 |
| LTC Properties Inc | | | 6.61% | $0.13 |
| Qualcomm Inc | | | 2.25% | $0.14 |
| Gladstone Commercial Corp | | | 8.41% | $0.12 |
| Prospect Capital Corp | | | 17.06% | $0.39 |
| Gladstone Capital Corp | | | 8.90% | $0.28 |
| Gladstone Investment Corp | | | 6.84% | $0.08 |
| Canadian National Railway Co | | | 2.51% | CA$0.11 |
| Newmont Corp | | | 1.76% | $0.10 |
| Daikin Industries Ltd | | | 2.09% | JP¥14 |
| Pennant Park Investment Corp | | | 14.18% | $0.14 |
| Extra Space Storage Inc | | | 4.44% | $0.23 |
| Oxford Square Capital Corp BDC | | | 18.75% | $0.36 |
| Devon Energy Corp | | | 2.98% | $0.14 |
| Nippon Sanso Holdings Corp | | | 1.00% | JP¥7 |
| China Petroleum & Chemical Corp Class H | | | 7.39% | HK$0.09 |
| Becton Dickinson & Co | | | 2.43% | $0.25 |
| Reaves Utility Income Trust | | | 6.71% | $0.11 |
| Eversource Energy | | | 4.75% | $0.19 |
| Shin-Etsu Chemical Co Ltd | | | 2.36% | JP¥9 |
| Royal Caribbean Group | | | 0.97% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.83% | $0.10 |
| Flowers Foods Inc | | | 6.20% | $0.13 |
| Ventas Inc | | | 3.05% | $0.48 |
| Nippon Telegraph & Telephone Corp | | | 3.67% | JP¥0 |
| Universal Health Realty Income Trust | | | 7.41% | $0.58 |
| PepsiCo Inc Cedear | | | 4.26% | $0.19 |
| AMETEK Inc | | | 0.69% | $0.06 |
| M&T Bank Corp | | | 2.79% | $0.60 |
| Cohen & Steers Infrastructure Fund | | | 6.98% | $0.11 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.41% | $0.09 |
| The Travelers Companies Inc | | | 1.67% | $0.29 |
| CBRE Global Real Estate Income Fund | | | 13.85% | $0.12 |
| Deutsche Grundstuecksauktionen AG | | | 0.00% | €1.10 |
| BlackRock Health Sciences Trust | | | 8.68% | $0.38 |
| Vector Group Ltd | | | 3.76% | $0.40 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.21% | $0.29 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.45% | $0.14 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.42% | $0.10 |
| Johnson Controls International PLC Registered Shares | | | 1.41% | $1.38 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.95% | R$1.25 |
| Lancaster Colony Corp | | | 2.21% | $0.27 |
| Cohen & Steers Quality Income Realty Fund | | | 7.78% | $0.15 |
| Power Corporation of Canada Shs | | | 4.53% | CA$0.24 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.21% | $0.20 |
| Kurita Water Industries Ltd | | | 2.01% | JP¥15 |
| Boston Pizza Royalties Income Fund | | | 7.07% | CA$0.11 |
| Invesco Senior Income Trust | | | 12.19% | $0.06 |
| Sabine Royalty Trust | | | 7.62% | $0.28 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.18 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.91% | $0.89 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.59% | $0.46 |
| EastGroup Properties Inc | | | 3.34% | $0.50 |
| abrdn Healthcare Investors | | | 14.94% | $0.36 |
| Martin Marietta Materials Inc | | | 0.57% | $0.28 |
| Cohen & Steers Total Return Realty | | | 8.01% | $0.11 |
| Public Service Enterprise Group Inc | | | 3.02% | $0.29 |
| Anhui Conch Cement Co Ltd Class H | | | 3.85% | CN¥0.07 |
| Ono Pharmaceutical Co Ltd | | | 5.18% | JP¥6 |
| APA Group | | | 7.37% | A$0.07 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.66% | $0.30 |
| Federal Agricultural Mortgage Corp Class C | | | 3.04% | $0.10 |
| Sinotrans Ltd Class H | | | 7.83% | CN¥0.02 |
| Grammer AG | | | 0.00% | €0.97 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.72% | $0.19 |
| Great-West Lifeco Inc | | | 4.71% | CA$0.26 |
| TDK Corp | | | 1.82% | JP¥4 |
| Kao Corp | | | 2.59% | JP¥26 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.61% | $0.14 |
| Advent Convertible & Income Fund | | | 11.63% | $0.17 |
| Nissin Foods Holdings Co Ltd | | | 2.54% | JP¥5 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.29% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8.19% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.61% | $0.10 |
| BlackRock Income Trust | | | 9.05% | $0.03 |
| Ameren Corp | | | 2.98% | $0.64 |
| Rayonier Inc | | | 4.93% | $0.31 |
| Zhejiang Expressway Co Ltd Class H | | | 5.79% | CN¥0.18 |
| Amerigo Resources Ltd | | | 5.61% | $0.09 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.35% | $0.15 |
| Hess Corp | | | 1.44% | $0.10 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.98% | $0.49 |
| abrdn Life Sciences Investors | | | 14.79% | $0.29 |
| Huntsman Corp | | | 9.47% | $0.10 |
| Nissan Chemical Corp | | | 5.02% | JP¥12 |
| Telephone and Data Systems Inc | | | 0.47% | $0.10 |
| Neuberger Berman High Yield Strategies | | | 14.44% | $0.11 |
| Ovintiv Inc | | | 3.12% | $0.20 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.20% | $0.26 |
| BlackRock Floating Rate Income Trust Fund | | | 11.60% | $0.13 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.65% | $0.48 |
| Air China Ltd Class H | | | 0.00% | CN¥0.05 |
| MCAN Financial Group | | | 8.52% | CA$0.21 |
| Qualcomm Inc Cedear | | | 2.22% | $0.01 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.15 |
| Special Opportunities Fund | | | 8.57% | $0.05 |
| John Hancock Preferred Income Fund | | | 9.33% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.13 |
| BlackRock Core Bond Trust | | | 9.25% | $0.07 |
| Insperity Inc | | | 4.05% | $0.11 |
| Pilgrims Pride Corp | | | 14.14% | $0.02 |
| SIR Royalty Income Fund | | | 8.49% | CA$0.11 |
| Terumo Corp | | | 1.15% | JP¥2 |
| Bridgemarq Real Estate Services Inc | | | 9.10% | CA$0.10 |
| Patterson-UTI Energy Inc | | | 5.42% | $0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.68% | $0.18 |
| Gray Media Inc | | | 7.10% | $0.03 |
| PT Bank Mandiri (Persero) Tbk | | | 9.28% | IDR 17.51 |
| Range Resources Corp | | | 0.87% | $0.03 |
| Rohm Co Ltd | | | 2.73% | JP¥14 |
| Fujitsu Ltd | | | 0.89% | JP¥3 |
| Murata Manufacturing Co Ltd | | | 2.77% | JP¥6 |
| John Hancock Premium Dividend Fund | | | 7.53% | $0.05 |
| PT Bank Maybank Indonesia Tbk Class A | | | 3.02% | IDR 4.96 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.23% | $0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.66% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.20% | $0.05 |
| BlackRock Energy & Resources Trust | | | 8.84% | $0.38 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.40% | $0.12 |
| Daicel Corp | | | 4.97% | JP¥4 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.70% | $0.14 |
| Western Asset High Income Fund II | | | 13.64% | $0.08 |
| Chemtrade Logistics Income Fund | | | 6.24% | CA$0.10 |
| Sun Hung Kai & Co Ltd | | | 8.31% | HK$0.10 |
| Global Self Storage Inc | | | 5.52% | $0.06 |
| Maple Leaf Foods Inc | | | 3.40% | CA$0.04 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.22 |
| WisdomTree U.S. High Dividend Fund | | | 3.18% | $0.47 |
| The St. Joe Co | | | 1.14% | $0.16 |
| Vanguard Value Index Fund ETF Shares | | | 2.19% | $0.38 |
| Worthington Enterprises Inc | | | 1.19% | $0.17 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Gerard Perrier Industrie SA | | | 2.67% | €0.76 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.38% | $0.10 |
| Air Water Inc | | | 3.50% | JP¥11 |
| Intact Financial Corp | | | 1.70% | CA$0.27 |
| John Hancock Financial Opportunities Fund | | | 7.42% | $0.04 |
| SMC Corp | | | 1.96% | JP¥60 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.67% | $0.05 |
| Mitsubishi Logistics Corp | | | 3.26% | JP¥2 |
| Towa Corp | | | 1.88% | JP¥2 |
| Western Asset Global High Income Fund | | | 12.88% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Institut de Developpement Industriel SA | | | 7.32% | €0.95 |
| Invesco S&P 500 Equal Weight ETF | | | 1.58% | $0.16 |
| iShares Canadian Select Dividend Index ETF | | | 3.97% | CA$0.17 |
| BlackRock Credit Allocation Income Trust | | | 9.22% | $0.16 |
| Nippon Gas Co Ltd | | | 3.88% | JP¥2 |
| Scottish American Investment Company PLC | | | 2.94% | £0.02 |
| Sekisui Chemical Co Ltd | | | 3.15% | JP¥8 |
| Sumitomo Mitsui Trust Group Inc | | | 4.29% | JP¥25 |
| Yokohama Rubber Co Ltd | | | 2.71% | JP¥12 |
| Eaton Vance Floating-Rate Income Trust | | | 9.13% | $0.13 |
| Farmers National Banc Corp | | | 4.95% | $0.16 |
| Akwel | | | 3.64% | €0.13 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.94% | $0.13 |
| Exco Technologies Ltd | | | 6.19% | CA$0.02 |
| Invesco High Income Trust II | | | 10.61% | $0.03 |
| Mitsui Fudosan Co Ltd | | | 2.50% | JP¥3 |
| Power REIT | | | 0.00% | $0.13 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.31% | $0.45 |
| Minebea Mitsumi Inc | | | 2.55% | JP¥10 |
| NexPoint Diversified Real Estate Trust | | | 13.89% | $0.37 |
| Owens & Minor Inc | | | 0.00% | $0.11 |
| Pioneer Floating Rate Fund, Inc. | | | 9.17% | $0.15 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.20 |
| Sumitomo Heavy Industries Ltd | | | 4.47% | JP¥18 |
| The Keg Royalties Income Fund | | | 6.07% | CA$0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.05 |
| CAE Inc | | | 0.00% | CA$0.01 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.02 |
| First Trust Enhanced Equity Income Fund | | | 6.84% | $0.40 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.94% | $0.13 |
| Virtus Divid, Interest & Prem | | | 9.87% | $0.53 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| China Petroleum & Chemical Corp Class A | | | 4.95% | CN¥0.08 |
| DB Insurance Co Ltd | | | 5.56% | ₩450 |
| Dmg Mori Co Ltd | | | 3.33% | JP¥24 |
| Flushing Financial Corp | | | 7.39% | $0.12 |
| Hikari Tsushin Inc | | | 1.71% | JP¥40 |
| Horace Mann Educators Corp | | | 3.26% | $0.11 |
| Invesco Global Listed Private Equity ETF | | | 3.10% | $0.22 |
| Japan Airport Terminal Co Ltd | | | 1.96% | JP¥5 |
| John Hancock Investors Trust | | | 8.69% | $0.34 |
| John Hancock Preferred Income Fund II | | | 9.39% | $0.16 |
| Sankyo Co Ltd | | | 3.79% | JP¥10 |
| Shui On Land Ltd | | | 4.93% | HK$0.05 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.51% | $1.05 |
| Takuma Co Ltd | | | 3.90% | JP¥5 |
| Ag Growth International Inc | | | 1.46% | CA$0.14 |
| BlackRock Limited Duration Income | | | 9.56% | $0.13 |
| Invesco Aerospace & Defense ETF | | | 0.28% | $0.02 |
| Invesco RAFI US 1000 ETF | | | 1.93% | $0.23 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.74% | CA$0.07 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.60% | $0.04 |
| Melcor Developments Ltd | | | 3.22% | CA$0.20 |
| MFS Charter Income | | | 8.60% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.68% | $0.03 |
| Toyo Suisan Kaisha Ltd | | | 2.56% | JP¥12 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.01 |
| Bank of Marin Bancorp | | | 4.41% | $0.00 |
| C. Uyemura & Co Ltd | | | 5.48% | JP¥28 |
| Chelverton UK Dividend Trust | | | 9.04% | £0.04 |
| Daifuku Co Ltd | | | 1.72% | JP¥5 |
| Federal Agricultural Mortgage Corp Class A | | | 4.28% | $0.10 |
| First Community Bankshares Inc | | | 3.12% | $0.27 |
| Furukawa Co Ltd | | | 3.76% | JP¥30 |
| Invesco Financial Preferred ETF | | | 6.44% | $0.11 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.55% | CA$0.12 |
| Keihin Co Ltd | | | 3.14% | JP¥56 |
| Kyoto Financial Group Inc | | | 2.73% | JP¥8 |
| Kyushu Electric Power Co Inc | | | 3.96% | JP¥30 |
| Meidensha Corp | | | 3.23% | JP¥25 |
| Nippon Paint Holdings Co Ltd | | | 1.38% | JP¥1 |
| Nomura Real Estate Holdings Inc | | | 4.28% | JP¥4 |
| Pioneer High Income Fund, Inc. | | | 8.19% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.29% | CA$0.71 |
| PT Astra Otoparts Tbk | | | 9.27% | IDR 11.51 |
| Quanex Building Products Corp | | | 1.66% | $0.14 |
| Rinnai Corp | | | 2.81% | JP¥5 |
| Rogers Sugar Inc | | | 6.44% | CA$0.04 |
| Seaboard Corp | | | 0.32% | $0.75 |
| Shimadzu Corp | | | 2.29% | JP¥5 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥7 |
| Toppan Holdings Inc | | | 1.48% | JP¥20 |
| TriCo Bancshares | | | 3.21% | $0.13 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.57% | $0.06 |
| ChoiceOne Financial Services Inc | | | 3.85% | $0.15 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.03% | $0.12 |
| Elme Communities | | | 4.49% | $0.42 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.61% | $0.09 |
| Glorious Sun Enterprises Ltd | | | 7.54% | HK$0.22 |
| Invesco Trust for Investment Grade Municipals | | | 8.18% | $0.07 |
| iShares S&P/TSX 60 Index ETF | | | 2.72% | CA$0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.24% | CA$0.20 |
| Jeol Ltd | | | 2.42% | JP¥13 |
| Kaken Pharmaceutical Co Ltd | | | 4.97% | JP¥17 |
| Latecoere SA | | | 0.00% | €0.07 |
| MFS Special Value Trust | | | 2.29% | $0.08 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
| Nippon Shinyaku Co Ltd | | | 3.98% | JP¥6 |
| Nisshinbo Holdings Inc | | | 4.29% | JP¥5 |
| Nittetsu Mining Co Ltd | | | 2.43% | JP¥18 |
| NOK Corp | | | 5.16% | JP¥10 |
| Oriental Land Co Ltd | | | 0.43% | JP¥2 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| SRH Total Return Fund, Inc | | | 3.76% | $0.12 |
| Sumitomo Realty & Development Co Ltd | | | 1.61% | JP¥8 |
| Takasago International Corp | | | 0.68% | JP¥20 |
| Transition Evergreen | | | 0.00% | €0.33 |
| Universal Entertainment Corp | | | 6.20% | JP¥50 |
| Vanguard Financials Index Fund ETF Shares | | | 1.64% | $0.39 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.80% | $0.51 |
| Voyageurs du Monde SA | | | 2.96% | €0.25 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.58% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.79% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.79% | $0.40 |
| Asahi Diamond Industrial Co Ltd | | | 4.17% | JP¥7 |
| Asahimatsu Foods Co Ltd | | | 3.10% | JP¥50 |
| Bank of The RyukyusLtd | | | 3.47% | JP¥10 |
| Benefit One Inc | | | 0.00% | JP¥17,748,479 |
| Buffalo Inc | | | 3.48% | JP¥15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.31% | R$1.25 |
| Daido Steel Co Ltd | | | 4.25% | JP¥8 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| ERSTE BEST OF WORLD A | | | 3.66% | €1.70 |
| First Capital Inc | | | 2.79% | $0.17 |
| Flaherty & CrumrineTotal Return Fund | | | 6.78% | $0.13 |
| Galilei Co Ltd | | | 5.04% | JP¥5 |
| Grandy House Corp | | | 11.99% | JP¥7 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 5.05% | CN¥0.08 |
| Hanwa Co Ltd | | | 4.55% | JP¥35 |
| Hokkaido Electric Power Co Inc | | | 3.99% | JP¥35 |
| Invesco Bond Fund | | | 5.45% | $0.23 |
| Invesco International Dividend Achievers ETF | | | 3.62% | $0.14 |
| Invesco Municipal Opportunity Trust | | | 8.24% | $0.07 |
| Invesco Municipal Trust | | | 8.27% | $0.07 |
| Invesco S&P MidCap Quality ETF | | | 0.76% | $0.06 |
| iShares Canadian Real Return Bond Index ETF | | | 3.30% | CA$0.24 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.30% | CA$0.22 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.52% | CA$0.33 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.14% | CA$0.13 |
| Juki Corp | | | 5.14% | JP¥35 |
| Kamigumi Co Ltd | | | 4.82% | JP¥19 |
| MFS Intermediate Income Fund | | | 8.85% | $0.03 |
| Miura Co Ltd | | | 2.36% | JP¥9 |
| Nihon Parkerizing Co Ltd | | | 3.89% | JP¥6 |
| Nissin Shoji Co Ltd | | | 2.04% | JP¥8 |
| NTN Corp | | | 4.85% | JP¥8 |
| Odakyu Electric Railway Co Ltd | | | 2.96% | JP¥5 |
| ONE Swiss Bank SA | | | 0.00% | CHF 0.07 |
| Premier Miton Glb Renewables Trust PLC | | | 7.38% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.08% | CA$0.19 |
| Raiznext Corp | | | 5.14% | JP¥18 |
| Raven Property Group Ltd | | | 0.00% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.59% | $0.04 |
| Sanyo Electric Railway Co Ltd | | | 2.01% | JP¥15 |
| Sodick Co Ltd | | | 3.18% | JP¥8 |
| Tamura Corp | | | 2.09% | JP¥3 |
| Tobu Railway Co Ltd | | | 2.62% | JP¥13 |
| Tohoku Electric Power Co Inc | | | 3.86% | JP¥30 |
| Totech Corp | | | 3.64% | JP¥3 |
| Toyo Kanetsu KK | | | 5.02% | JP¥30 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.05 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.85% | $0.17 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.00% | $0.20 |
| Workman Co Ltd | | | 2.42% | JP¥7 |
| Zeon Corp | | | 4.96% | JP¥6 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.06 |
| Adentra Inc | | | 2.16% | CA$0.07 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| AJIS Co Ltd | | | 6.51% | JP¥21 |
| Amano Corp | | | 4.02% | JP¥17 |
| Atrion Corp | | | 0.91% | $0.20 |
| Azbil Corp | | | 1.92% | JP¥3 |
| Biprogy Inc | | | 2.01% | JP¥4 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.12 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.04 |
| Capelli | | | 0.00% | €0.74 |
| Car Mate Mfg Co Ltd | | | 3.56% | JP¥7 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.02 |
| Cerespo Co Ltd | | | 5.51% | JP¥6 |
| China Hi-Tech Group Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Chugoku Marine Paints Ltd | | | 3.55% | JP¥10 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.64% | $3.93 |
| CT UK Capital and Income Investment Trust PLC | | | 3.82% | £0.02 |
| Dai Nippon Printing Co Ltd | | | 1.94% | JP¥19 |
| Daido Metal Co Ltd | | | 3.56% | JP¥7 |
| Daihen Corp | | | 2.63% | JP¥35 |
| Daimaru Enawin Co Ltd | | | 1.58% | JP¥6 |
| Docks Pétroles d Ambès | | | 5.67% | €4.50 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.16 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.05 |
| DWS Municipal Income Trust | | | 8.32% | $0.05 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Flagstar Bancorp Inc | | | 0.00% | $10.00 |
| FUJI Media Holdings Inc | | | 1.60% | JP¥30 |
| GLOBERIDE Inc | | | 4.28% | JP¥10 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Hakuhodo DY Holdings Inc | | | 2.71% | JP¥4 |
| HIP Corp | | | 9.12% | JP¥22 |
| Hirano Tecseed Co Ltd | | | 5.76% | JP¥12 |
| Hirose Electric Co Ltd | | | 2.80% | JP¥62 |
| Hodogaya Chemical Co Ltd | | | 3.46% | JP¥25 |
| Hokuriku Electric Industry Co Ltd | | | 4.03% | JP¥30 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.15 |
| Hosiden Corp | | | 2.26% | JP¥8 |
| Human Holdings Co Ltd | | | 8.63% | JP¥25 |
| Hyoki Kaiun Kaisha Ltd | | | 3.29% | JP¥50 |
| Ichikoh Industries Ltd | | | 3.87% | JP¥3 |
| Invesco Food & Beverage ETF | | | 1.07% | $0.23 |
| Invesco Golden Dragon China ETF | | | 5.69% | $0.16 |
| Invesco Next Gen Media and Gaming ETF | | | 0.16% | $0.01 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.49% | $0.02 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.48% | $0.15 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.02% | $0.07 |
| Invesco Water Resources ETF | | | 0.50% | $0.03 |
| iShares Canadian Growth Index ETF | | | 0.74% | CA$0.02 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.31 |
| iShares Diversified Monthly Income ETF | | | 6.10% | CA$0.29 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 7.71% | CA$0.05 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.14% | CA$0.20 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.99% | CA$0.03 |
| Keio Corp | | | 3.02% | JP¥15 |
| Kojima Co Ltd | | | 2.96% | JP¥10 |
| Komatsu Matere Co Ltd | | | 3.54% | JP¥5 |
| KOSE Corp | | | 2.49% | JP¥20 |
| Kotobuki Spirits Co Ltd | | | 3.32% | JP¥1 |
| Kyoei Tanker Co Ltd | | | 3.99% | JP¥20 |
| Liaoning Port Co Ltd Class H | | | 3.49% | CN¥0.03 |
| Macatawa Bank Corp | | | 1.12% | $0.13 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.40 |
| McCoy Global Inc | | | 2.50% | CA$0.02 |
| Medikit Co Ltd | | | 3.98% | JP¥25 |
| Meiko Electronics Co Ltd | | | 1.34% | JP¥18 |
| Meiwa Estate Co Ltd | | | 8.48% | JP¥30 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| Morinaga Milk Industry Co Ltd | | | 2.87% | JP¥15 |
| Murakami Corp | | | 3.34% | JP¥4 |
| Nagase Brothers Inc | | | 10.62% | JP¥27 |
| NANSO Transport Co Ltd | | | 4.59% | JP¥5 |
| Nichiwa Sangyo Co Ltd | | | 3.85% | JP¥9 |
| Nihon Dengi Co Ltd | | | 3.13% | JP¥8 |
| Nippon Sharyo Ltd | | | 1.93% | JP¥25 |
| Nippon Soda Co Ltd | | | 4.61% | JP¥13 |
| Nippon Television Holdings Inc | | | 1.82% | JP¥10 |
| Nissan Securities Group Co Ltd | | | 4.91% | JP¥15 |
| Nitto Boseki Co Ltd | | | 1.75% | JP¥15 |
| NSE SA | | | 0.58% | €0.16 |
| Okamoto Industries Inc | | | 2.45% | JP¥19 |
| Okasan Securities Group Inc | | | 8.84% | JP¥15 |
| Okuma Corp | | | 2.72% | JP¥25 |
| Okumura Corp | | | 5.15% | JP¥100 |
| Old Point Financial Corp | | | 1.40% | $0.14 |
| Pillar Corp | | | 2.70% | JP¥12 |
| Press Kogyo Co Ltd | | | 6.18% | JP¥4 |
| Relo Group Inc | | | 5.04% | JP¥3 |
| Rengo Co Ltd | | | 3.87% | JP¥5 |
| Saint-Care Holding Corp | | | 7.92% | JP¥3 |
| Sanko Co Ltd | | | 7.01% | JP¥15 |
| Sankyu Inc | | | 3.01% | JP¥30 |
| Seacoast Banking Corp of Florida | | | 2.62% | $0.80 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.86% | CN¥0.08 |
| Shibaura Electronics Co Ltd | | | 4.97% | JP¥10 |
| Shikoku Electric Power Co Inc | | | 4.19% | JP¥25 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥12 |
| Shirai Electronics Industrial Co Ltd | | | 11.45% | JP¥5 |
| Shougang Century Holdings Ltd | | | 3.60% | HK$0.01 |
| Sinko Industries Ltd | | | 5.02% | JP¥2 |
| STS Global Income & Growth Trust PLC | | | 3.48% | £0.02 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.42% | CA$0.28 |
| Takara Standard Co Ltd | | | 4.14% | JP¥26 |
| Toei Co Ltd | | | 0.24% | JP¥6 |
| Toho Titanium Co Ltd | | | 1.36% | JP¥25 |
| Tokyo Sangyo Co Ltd | | | 4.84% | JP¥6 |
| Tokyo Seimitsu Co Ltd | | | 2.23% | JP¥25 |
| Toyo Tire Corp | | | 4.12% | JP¥18 |
| Tsubakimoto Chain Co | | | 4.45% | JP¥7 |
| Tsubakimoto Kogyo Co Ltd | | | 5.02% | JP¥12 |
| Tsumura & Co | | | 3.95% | JP¥10 |
| TWC Enterprises Ltd | | | 1.60% | CA$0.06 |
| UEKI Corp | | | 9.23% | JP¥20 |
| Valhi Inc | | | 1.98% | $0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.73% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| WisdomTree U.S. Value Fund | | | 1.51% | $0.13 |
| ZUKEN Inc | | | 1.86% | JP¥5 |
| Achilles Corp | | | 5.39% | JP¥50 |
| Advan Group Co Ltd | | | 4.88% | JP¥10 |
| Ahjikan Co Ltd | | | 8.55% | JP¥12 |
| Aichi Corp | | | 4.41% | JP¥10 |
| Aichi Tokei Denki Co Ltd | | | 3.98% | JP¥12 |
| Aida Engineering Ltd | | | 4.04% | JP¥13 |
| Aigan Co Ltd | | | 0.00% | JP¥8 |
| Aiphone Co Ltd | | | 5.74% | JP¥18 |
| Air China Ltd Class A | | | 0.00% | CN¥0.05 |
| Air T Inc | | | 0.00% | $0.11 |
| Airman Corp | | | 4.06% | JP¥6 |
| Airport Facilities Co Ltd | | | 4.77% | JP¥8 |
| Akasaka Diesels Ltd | | | 1.06% | JP¥50 |
| Akita Bank Ltd | | | 4.96% | JP¥30 |
| Albis Co Ltd | | | 2.34% | JP¥20 |
| Almetax Manufacturing Co Ltd | | | 2.78% | JP¥6 |
| Alpha Corp | | | 5.77% | JP¥18 |
| Amatei Inc | | | 6.13% | JP¥2 |
| Anhui Expressway Co Ltd Class A | | | 3.51% | CN¥0.25 |
| AOI ELECTRONICS Co Ltd | | | 2.75% | JP¥10 |
| AOM International Group Co Ltd | | | 0.00% | HK$0.48 |
| Aoyama Trading Co Ltd | | | 7.42% | JP¥30 |
| ARAYA INDUSTRIAL Co Ltd | | | 8.46% | JP¥40 |
| Arisawa Mfg Co Ltd | | | 5.99% | JP¥26 |
| Artience Co Ltd | | | 3.29% | JP¥33 |
| Artnature Inc | | | 3.77% | JP¥18 |
| As One Corp | | | 2.55% | JP¥1 |
| Asahi Kogyosha Co Ltd | | | 4.06% | JP¥15 |
| Asahi Yukizai Corp | | | 2.94% | JP¥25 |
| Asaka Industrial Co Ltd | | | 5.08% | JP¥30 |
| Asanuma Corp | | | 5.53% | JP¥3 |
| Awa Bank Ltd | | | 3.51% | JP¥18 |
| Axial Retailing Inc | | | 2.83% | JP¥3 |
| Bank Of Saga Ltd | | | 3.89% | JP¥25 |
| Beijing Dynamic Power Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing North Star Co Ltd Class A | | | 1.16% | CN¥0.04 |
| Belluna Co Ltd | | | 3.39% | JP¥4 |
| BlueLinx Holdings Inc | | | 0.00% | $0.13 |
| BML Inc | | | 3.63% | JP¥5 |
| BNY Mellon Strategic Municipals Inc. | | | 4.74% | $0.04 |
| Bourbon Corp | | | 1.56% | JP¥6 |
| BSN Media Holdings Inc | | | 0.74% | JP¥5 |
| Bunka Shutter Co Ltd | | | 3.17% | JP¥6 |
| CB Group Management Co Ltd | | | 2.49% | JP¥40 |
| CDG Co Ltd | | | 2.83% | JP¥3 |
| Central General Development Co Ltd | | | 7.49% | JP¥25 |
| Central Glass Co Ltd | | | 5.73% | JP¥30 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Cepatwawasan Group Bhd | | | 4.65% | MYR 0.01 |
| China World Trade Center Co Ltd Class A | | | 5.38% | CN¥0.12 |
| Chubu Shiryo Co Ltd | | | 3.86% | JP¥6 |
| CHUCO Co Ltd | | | 5.38% | JP¥7 |
| Chudenko Corp | | | 3.89% | JP¥10 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.99% | JP¥30 |
| Chugai Ro Co Ltd | | | 4.30% | JP¥80 |
| Chugoku Electric Power Co Inc | | | 2.98% | JP¥25 |
| Chugokukogyo Co Ltd | | | 3.74% | JP¥20 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| Chuo Gyorui Co Ltd | | | 3.49% | JP¥70 |
| Chuo Warehouse Co Ltd | | | 3.22% | JP¥13 |
| Cipherlab Co Ltd | | | 0.00% | NT$4.80 |
| Citizens Holding Co | | | 4.29% | $0.18 |
| CMK Corp | | | 9.09% | JP¥5 |
| Consec Corp | | | 4.29% | JP¥25 |
| Consort NT | | | 2.73% | €0.40 |
| Cosmos Initia Co Ltd | | | 4.13% | JP¥75 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.02 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.47% | $0.05 |
| Crexendo Inc | | | 0.00% | $0.10 |
| Crexendo Inc | | | 0.00% | $0.10 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Dai-Dan Co Ltd | | | 3.85% | JP¥11 |
| Daido Kogyo Co Ltd | | | 4.50% | JP¥25 |
| Daido Signal Co Ltd | | | 2.97% | JP¥7 |
| Daidoh Ltd | | | 20.41% | JP¥45 |
| Daihatsu Infinearth Mfg Co Ltd | | | 5.27% | JP¥5 |
| Daiho Corp | | | 4.09% | JP¥5 |
| Daiichi Kensetsu Corp | | | 8.67% | JP¥13 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Daikoku Denki Co Ltd | | | 4.54% | JP¥40 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.55% | JP¥28 |
| Daio Paper Corp | | | 1.76% | JP¥6 |
| Daishinku Corp | | | 4.98% | JP¥6 |
| Daisho Co Ltd | | | 1.28% | JP¥8 |
| Daisui Co Ltd | | | 3.75% | JP¥15 |
| Daito Koun Co Ltd | | | 3.33% | JP¥5 |
| Daiwa Motor Transportation Co Ltd | | | 0.95% | JP¥6 |
| Daiwabo Holdings Co Ltd | | | 3.85% | JP¥6 |
| Delica Foods Holdings Co Ltd | | | 5.03% | JP¥4 |
| Denkyo Group Holdings Co Ltd | | | 3.34% | JP¥30 |
| Denyo Co Ltd | | | 2.80% | JP¥13 |
| DIJET Industrial Co Ltd | | | 9.51% | JP¥60 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| DKK Co Ltd | | | 3.70% | JP¥170 |
| DKK-TOA Corp | | | 2.75% | JP¥7 |
| DMW Corp | | | 4.30% | JP¥19 |
| Dodge & Cox Balanced Fund Class I | | | 1.48% | $0.58 |
| Dodge & Cox Stock Fund Class I | | | 0.79% | $0.56 |
| Doshisha Co Ltd | | | 4.05% | JP¥11 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.64% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.36% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.41% | $0.06 |
| EDION Corp | | | 2.29% | JP¥10 |
| Ehime Bank Ltd | | | 3.35% | JP¥15 |
| Eidai Co Ltd | | | 4.48% | JP¥10 |
| Eidai Kako Co Ltd | | | 7.71% | JP¥50 |
| Embry Holdings Ltd | | | 0.00% | HK$0.06 |
| ENDO Lighting Corp | | | 3.72% | JP¥13 |
| Ensuiko Sugar Refining Co Ltd | | | 8.96% | JP¥5 |
| Eonmetall Group Bhd | | | 0.00% | MYR 0.03 |
| Eslead Corp | | | 4.65% | JP¥15 |
| Estelle Holdings Co Ltd | | | 9.41% | JP¥18 |
| Ezaki Glico Co Ltd | | | 2.20% | JP¥20 |
| Faith Inc | | | 0.82% | JP¥5 |
| First Trust Capital Strength ETF | | | 1.23% | $0.09 |
| First Trust Dividend Strength ETF | | | 1.92% | $0.08 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.40% | $0.05 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.05% | $0.20 |
| First Trust Value Line Dividend Index Fund | | | 2.29% | $0.11 |
| Freesia Macross Corp | | | 0.59% | JP¥1 |
| Fuji Corp | | | 2.98% | JP¥13 |
| Fuji Oozx Inc | | | 3.85% | JP¥14 |
| Fujicco Co Ltd | | | 2.87% | JP¥13 |
| Fujimak Corp | | | 4.11% | JP¥4 |
| Fujishoji Co Ltd | | | 5.18% | JP¥40 |
| Fujita Engineering Co Ltd | | | 4.10% | JP¥8 |
| Fukuda Denshi Co Ltd | | | 1.86% | JP¥20 |
| Fukuyama Transporting Co Ltd | | | 2.28% | JP¥18 |
| Fuso Pharmaceutical Industries Ltd | | | 4.24% | JP¥30 |
| Futaba Corp | | | 3.24% | JP¥23 |
| Gakkyusha Co Ltd | | | 4.71% | JP¥6 |
| GDH Guangnan (Holdings) Ltd | | | 4.07% | HK$0.02 |
| Gecoss Corp | | | 4.76% | JP¥9 |
| Geo Holdings Corp | | | 2.20% | JP¥12 |
| Geomatec Co Ltd | | | 0.00% | JP¥15 |
| Ginza Renoir Co Ltd | | | 0.67% | JP¥3 |
| Ginza Yamagataya Co Ltd | | | 3.50% | JP¥5,950,003 |
| Glome Holdings Inc | | | 0.61% | JP¥23 |
| GLORY Ltd | | | 3.38% | JP¥19 |
| Glosel Co Ltd | | | 0.00% | JP¥36,873,156 |
| Gokurakuyu Holdings Co Ltd | | | 0.00% | JP¥4 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2.03% | $0.24 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gray Media Inc Class A | | | 3.11% | $0.03 |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0.00% | HK$0.30 |
| GRP Ltd | | | 0.00% | SGD 0.06 |
| Grupo Bafar SA de CV Class B | | | 0.81% | MX$0.11 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.31% | CN¥0.10 |
| Gunma Bank Ltd | | | 4.13% | JP¥5 |
| Hagiwara Electric Holdings Co Ltd | | | 5.80% | JP¥18 |
| Hagoromo Foods Corp | | | 1.86% | JP¥15 |
| Hakudo Co Ltd | | | 4.11% | JP¥52 |
| Hamai Co Ltd | | | 4.20% | JP¥23,607,177 |
| Hankyu Hanshin Holdings Inc | | | 2.57% | JP¥25 |
| Hanshin Diesel Works Ltd | | | 2.18% | JP¥25 |
| Harada Industry Co Ltd | | | 3.42% | JP¥10 |
| Harima B.Stem Corp | | | 3.65% | JP¥3 |
| Harima-Kyowa Co Ltd | | | 5.90% | JP¥17 |
| Haruyama Holdings Inc | | | 4.49% | JP¥16 |
| HAZAMA ANDO Corp | | | 5.53% | JP¥2 |
| Hbis Co Ltd Class A | | | 1.85% | CN¥0.22 |
| Headway Advanced Material Co Ltd | | | 4.97% | NT$1.38 |
| Heiwa Corp | | | 3.80% | JP¥15 |
| Heiwa Paper Co Ltd | | | 2.79% | JP¥5 |
| Hephaist Co Ltd | | | 1.00% | JP¥7 |
| Hibiya Engineering Ltd | | | 2.72% | JP¥8 |
| Hirakawa Hewtech Corp | | | 3.42% | JP¥6 |
| Hiraki Co Ltd | | | 2.35% | JP¥30 |
| Hochiki Corp | | | 2.56% | JP¥10 |
| Hokkaido Gas Co Ltd | | | 3.36% | JP¥6 |
| Hokuriku Electric Power Co Inc | | | 2.80% | JP¥25 |
| Hokuriku Gas Co Ltd | | | 4.58% | JP¥70 |
| Hokushin Co Ltd | | | 3.31% | JP¥4 |
| Hokuto Corp | | | 2.78% | JP¥38 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.57% | JP¥30 |
| Huadian Energy Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Huadian Energy Co Ltd Class B | | | 0.00% | $0.01 |
| Huaihe Energy (Group) Co Ltd Class A | | | 3.37% | CN¥0.01 |
| Hyakujushi Bank Ltd | | | 4.22% | JP¥30 |
| ICHIKEN Co Ltd | | | 5.67% | JP¥35 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.05 |
| IDFC Ltd | | | 0.84% | ₹1.00 |
| Iino Kaiun Kaisha Ltd | | | 4.33% | JP¥9 |
| Imalliance SA | | | 0.00% | €0.07 |
| Imperial Hotel Ltd | | | 0.80% | JP¥6 |
| Invesco Advantage Municipal Income Trust II | | | 8.15% | $0.06 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.54% | $0.07 |
| Invesco Building & Construction ETF | | | 0.21% | $0.02 |
| Invesco BuyBack Achievers ETF | | | 0.92% | $0.01 |
| Invesco Dividend Achievers ETF | | | 1.51% | $0.06 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.04% | $0.07 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.23% | $0.09 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.73% | $0.24 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.78% | $0.03 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.14% | $0.08 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.37% | $0.02 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.24% | $0.12 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.43% | $0.02 |
| Invesco Energy Exploration & Production ETF | | | 2.65% | $0.03 |
| Invesco Large Cap Value ETF | | | 1.91% | $0.15 |
| Invesco S&P 100 Equal Weight ETF | | | 1.74% | $0.09 |
| Invesco S&P 500 Pure Value ETF | | | 2.39% | $0.18 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.43% | $0.10 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.76% | $0.05 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.27% | CA$0.04 |
| iShares Canadian Value Index ETF | | | 3.57% | CA$0.17 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.22 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.95% | CA$0.25 |
| iShares International Fundamental Index ETF Common Class | | | 5.27% | CA$0.16 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.78% | CA$0.16 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.66% | CA$0.01 |
| iShares S&P/TSX Completion Index ETF | | | 1.43% | CA$0.18 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.79% | CA$0.04 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.08% | CA$0.09 |
| Ishii Iron Works Co Ltd | | | 1.92% | JP¥42,999,656 |
| Isramco Negev 2 LP | | | 6.91% | ₪0.04 |
| ITEC Corp | | | 0.00% | JP¥15,031,566 |
| Iwabuchi Corp | | | 3.66% | JP¥130 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥50 |
| Iyo Bank Ltd | | | 0.00% | JP¥4 |
| J-Oil Mills Inc | | | 3.59% | JP¥20 |
| Jaccs Co Ltd | | | 5.01% | JP¥25 |
| Janus Henderson Balanced Fund Class A | | | 0.87% | $0.16 |
| Japan Foundation Engineering Co Ltd | | | 6.91% | JP¥8 |
| Japan Oil Transportation Co Ltd | | | 3.30% | JP¥40 |
| Japan Pulp and Paper Co Ltd | | | 4.48% | JP¥5 |
| Japan Transcity Corp | | | 3.47% | JP¥5 |
| Jinxi Axle Co Ltd Class A | | | 0.24% | CN¥0.03 |
| JK Holdings Co Ltd | | | 5.04% | JP¥5 |
| John Hancock Income Securities Trust | | | 5.11% | $0.23 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.02 |
| JP-HOLDINGS Inc | | | 4.35% | JP¥30 |
| JSP Corp | | | 4.24% | JP¥6 |
| JTEC Corp | | | 7.94% | JP¥3 |
| JTP Co Ltd | | | 4.43% | JP¥12 |
| Jyoti Structures Ltd | | | 0.00% | ₹0.51 |
| K'S Holdings Corp | | | 3.03% | JP¥6 |
| Kadoya Sesame Mills Inc | | | 5.22% | JP¥35 |
| Kaga Electronics Co Ltd | | | 4.02% | JP¥6 |
| Kamei Corp | | | 4.13% | JP¥8 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.51% | JP¥13 |
| Kanda Holdings Co Ltd | | | 3.01% | JP¥1 |
| Kanda Tsushinki Co Ltd | | | 5.63% | JP¥17 |
| Kandenko Co Ltd | | | 2.73% | JP¥6 |
| Kansai Paint Co Ltd | | | 2.84% | JP¥6 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥9 |
| Kato Works Co Ltd | | | 5.42% | JP¥26 |
| Katsuragawa Electric Co Ltd | | | 0.00% | JP¥150 |
| Kawaden Corp | | | 4.48% | JP¥25 |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 7.30% | JP¥50 |
| Kawanishi Warehouse Co Ltd | | | 2.61% | JP¥6 |
| Kawase Computer Supplies Co Ltd | | | 2.41% | JP¥10 |
| Kawata Mfg Co Ltd | | | 5.20% | JP¥10 |
| Keikyu Corp | | | 2.25% | JP¥7 |
| Keiyo Bank Ltd | | | 3.55% | JP¥8 |
| Kel Corp | | | 6.01% | JP¥42 |
| KENKO Mayonnaise Co Ltd | | | 2.78% | JP¥10 |
| Kensoh Co Ltd | | | 8.41% | JP¥10 |
| Kikukawa Enterprise Inc | | | 1.80% | JP¥50 |
| Kikusui Chemical Industries Co Ltd | | | 5.21% | JP¥7 |
| Kikusui Holdings Corp | | | 6.94% | JP¥18 |
| Kimoto Co Ltd | | | 3.45% | JP¥3 |
| Kimura Co Ltd | | | 6.00% | JP¥6 |
| Kingdom Holdings Ltd | | | 4.39% | CN¥0.04 |
| Kingsway Financial Services Inc | | | 0.00% | $0.28 |
| Kintetsu Group Holdings Co Ltd | | | 2.21% | JP¥30 |
| Kisoji Co Ltd | | | 1.28% | JP¥13 |
| Kissei Pharmaceutical Co Ltd | | | 2.98% | JP¥14 |
| Kitagawa Corp | | | 6.21% | JP¥50 |
| Kitano Construction Corp | | | 5.28% | JP¥90 |
| Kitazawa Sangyo Co Ltd | | | 5.42% | JP¥4 |
| Kobayashi Yoko Co Ltd | | | 3.45% | JP¥15 |
| KOIKE SANSO KOGYO Co Ltd | | | 3.63% | JP¥15 |
| Koito Manufacturing Co Ltd | | | 3.25% | JP¥6 |
| Kokuyo Co Ltd | | | 2.77% | JP¥2 |
| Komaihaltec Inc | | | 4.50% | JP¥25 |
| Komeri Co Ltd | | | 1.91% | JP¥18 |
| Kondotec Inc | | | 3.32% | JP¥7 |
| Kosaido Holdings Co Ltd | | | 2.80% | JP¥2 |
| Krosaki Harima Corp | | | 3.61% | JP¥13 |
| KSK Co Ltd | | | 8.20% | JP¥20 |
| Kumagai Gumi Co Ltd | | | 3.83% | JP¥15 |
| Kurabo Industries Ltd | | | 3.75% | JP¥50 |
| Kuribayashi Steamship Co Ltd | | | 4.99% | JP¥5 |
| Kuroda Precision Industries Ltd | | | 2.19% | JP¥25 |
| Kyoden Co Ltd | | | 0.00% | JP¥5 |
| Kyodo Paper Holdings | | | 2.18% | JP¥50 |
| Kyodo Printing Co Ltd | | | 5.84% | JP¥10 |
| Kyogoku unyu shoji Co Ltd | | | 1.75% | JP¥3 |
| Kyokuyo Co Ltd | | | 3.33% | JP¥60 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.67% | JP¥7 |
| Kyoto Tool Co Ltd | | | 3.18% | JP¥50 |
| Kyowanissei Co Ltd | | | 3.10% | JP¥8 |
| Lead Co Inc | | | 1.73% | JP¥25 |
| Lec Inc | | | 1.68% | JP¥13 |
| Leo Palace21 Corp | | | 1.64% | JP¥35 |
| Lingbao Gold Group Co Ltd Class H | | | 0.89% | CN¥0.08 |
| Lion Posim Bhd | | | 0.00% | MYR 2.00 |
| Lotte Non-Life Insurance Co Ltd | | | 0.00% | ₩38 |
| Majedie Investments PLC | | | 3.11% | £0.04 |
| Makiya Co Ltd | | | 2.89% | JP¥8 |
| Man Yue Technology Holdings Ltd | | | 1.26% | HK$0.04 |
| Mansei Corp | | | 4.24% | JP¥20 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.55% | CN¥0.01 |
| Mars Group Holdings Corp | | | 5.21% | JP¥20 |
| Marubun Corp | | | 4.87% | JP¥18 |
| Marudai Food Co Ltd | | | 3.06% | JP¥20 |
| Marufuji Sheet Piling Co Ltd | | | 8.75% | JP¥80 |
| Maruichi Steel Tube Ltd | | | 3.85% | JP¥41 |
| Maruzen Showa Unyu Co Ltd | | | 2.54% | JP¥23 |
| Matrix IT Ltd | | | 2.91% | ₪0.35 |
| Matsuda Sangyo Co Ltd | | | 2.70% | JP¥10 |
| Matsui Construction Co Ltd | | | 4.78% | JP¥6 |
| Matsuo Electric Co Ltd | | | 0.00% | JP¥30 |
| MAX Co Ltd | | | 2.59% | JP¥35 |
| Meiji Shipping Group Co Ltd | | | 0.74% | JP¥5 |
| MEISEI INDUSTRIAL Co Ltd | | | 5.32% | JP¥3 |
| Meito Sangyo Co Ltd | | | 1.98% | JP¥18 |
| Metalart Corp | | | 4.18% | JP¥30 |
| MFS Municipal Income Trust | | | 5.06% | $0.04 |
| Mie Kotsu Group Holdings Inc | | | 3.23% | JP¥3 |
| Mikuni Corp | | | 5.57% | JP¥11 |
| Miroku Jyoho Service Co Ltd | | | 6.64% | JP¥12 |
| Mito Securities Co Ltd | | | 5.20% | JP¥10 |
| Mitsuba Corp | | | 3.61% | JP¥8 |
| Mitsubishi Kakoki Kaisha Ltd | | | 4.10% | JP¥8 |
| Mitsubishi Logisnext Co Ltd | | | 1.19% | JP¥10 |
| Mitsuboshi Co Ltd | | | 4.63% | JP¥20 |
| Mitsui DM Sugar Co Ltd | | | 4.26% | JP¥30 |
| Mitsui Matsushima Holdings Co Ltd | | | 2.73% | JP¥40 |
| Mitsumura Printing Co Ltd | | | 7.51% | JP¥120 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.96% | JP¥13 |
| Miyazaki Bank Ltd | | | 3.14% | JP¥35 |
| Mochida Pharmaceutical Co Ltd | | | 2.70% | JP¥28 |
| Moonbat Co Ltd | | | 3.64% | JP¥10 |
| Morguard Corp | | | 0.70% | CA$0.14 |
| Morinaga & Co Ltd | | | 2.74% | JP¥15 |
| MORIO DENKI Co Ltd | | | 2.86% | JP¥30 |
| Morita Holdings Corp | | | 2.71% | JP¥15 |
| Moriya Corp | | | 5.67% | JP¥18 |
| MrMax Holdings Ltd | | | 7.56% | JP¥5 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.02 |
| Muro Corp | | | 4.01% | JP¥15 |
| Musashi Co Ltd | | | 2.08% | JP¥16 |
| Musashino Bank Ltd | | | 4.27% | JP¥30 |
| Mutual Corp | | | 0.00% | JP¥20 |
| NAFCO Co Ltd | | | 3.33% | JP¥14 |
| Nagahori Corp | | | 1.25% | JP¥5 |
| Nagano Keiki Co Ltd | | | 2.41% | JP¥15 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| Nakabayashi Co Ltd | | | 4.19% | JP¥12 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 10.98% | JP¥34 |
| Nakanishi Mfg Co Ltd | | | 5.90% | JP¥10 |
| Nakano Corp | | | 3.05% | JP¥4 |
| Nakayamafuku Co Ltd | | | 4.89% | JP¥18 |
| Nakayo Inc | | | 3.14% | JP¥17,542,741 |
| Nankai Electric Railway Co Ltd | | | 1.84% | JP¥20 |
| Nankai Plywood Co Ltd | | | 4.99% | JP¥120 |
| Nasu Denki Tekko Co Ltd | | | 6.81% | JP¥100 |
| Natori Co Ltd | | | 1.18% | JP¥6 |
| Neturen Co Ltd | | | 6.27% | JP¥9 |
| New America High Income Fund | | | 5.85% | $0.02 |
| New Cosmos Electric Co Ltd | | | 4.67% | JP¥20 |
| NHK Spring Co Ltd | | | 4.15% | JP¥7 |
| Nice Corp | | | 5.32% | JP¥70 |
| Nichia Steel Works Ltd | | | 3.26% | JP¥5 |
| Nichias Corp | | | 2.74% | JP¥17 |
| Nichiban Co Ltd | | | 3.82% | JP¥12 |
| Nichicon Corp | | | 3.04% | JP¥11 |
| Nichimo Co Ltd | | | 4.55% | JP¥25 |
| Nidec Okk Corp | | | 0.00% | JP¥40 |
| Nihon Chouzai Co Ltd | | | 0.77% | JP¥5 |
| Nihon Dempa Kogyo Co Ltd | | | 3.98% | JP¥25 |
| Nihon Kohden Corp | | | 1.87% | JP¥4 |
| Nihon Plast Co Ltd | | | 5.68% | JP¥4 |
| Nihon Seikan KK | | | 3.50% | JP¥30 |
| Nihon Seiko Co Ltd | | | 3.90% | JP¥15 |
| Nikki Co Ltd | | | 8.46% | JP¥25 |
| NIKKON Holdings Co Ltd | | | 2.29% | JP¥6 |
| Nippi Inc | | | 12.72% | JP¥35 |
| Nippo Ltd | | | 5.81% | JP¥20 |
| Nippon Antenna Co Ltd | | | 0.00% | JP¥21 |
| Nippon Avionics Co Ltd | | | 0.36% | JP¥12 |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 3.37% | JP¥50 |
| Nippon Chemi-Con Corp | | | 1.69% | JP¥50 |
| Nippon Chemical Industrial Co Ltd | | | 5.23% | JP¥30 |
| Nippon Kanzai Holdings Co Ltd | | | 1.99% | JP¥8 |
| Nippon Piston Ring Co Ltd | | | 0.00% | JP¥50 |
| Nippon Primex Inc | | | 5.63% | JP¥25 |
| Nippon Rietec Co Ltd | | | 4.55% | JP¥9 |
| Nippon Seisen Co Ltd | | | 4.84% | JP¥4 |
| Nippon Shindo Co Ltd | | | 0.74% | JP¥30 |
| Nippon Thompson Co Ltd | | | 4.82% | JP¥8 |
| Nishi-Nippon Financial Holdings Inc | | | 4.14% | JP¥20 |
| Nishi-Nippon Railroad Co Ltd | | | 1.97% | JP¥15 |
| Nishimatsu Construction Co Ltd | | | 4.58% | JP¥45 |
| Nissan Shatai Co Ltd | | | 1.18% | JP¥4 |
| Nissei Plastic Industrial Co Ltd | | | 4.03% | JP¥6 |
| Nissha Co Ltd | | | 3.76% | JP¥23 |
| NITCHITSU Co Ltd | | | 1.77% | JP¥35 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.91% | JP¥20 |
| Nitto Kogyo Corp | | | 4.03% | JP¥19 |
| NJ Holdings Inc | | | 0.00% | JP¥8 |
| NKK Switches Co Ltd | | | 1.89% | JP¥120 |
| NOF Corp | | | 1.73% | JP¥5 |
| Nohmi Bosai Ltd | | | 2.73% | JP¥5 |
| Noritsu Koki Co Ltd | | | 4.98% | JP¥2 |
| Nozaki Insatsu Shigyo Co Ltd | | | 5.41% | JP¥3 |
| NS United Kaiun Kaisha Ltd | | | 5.48% | JP¥80 |
| NSW Inc | | | 3.08% | JP¥8 |
| Oando PLC | | | 0.00% | NGN 1.54 |
| ODK Solutions Co Ltd | | | 1.69% | JP¥2 |
| Ogura Clutch Co Ltd | | | 2.86% | JP¥120 |
| Ohmoto Gumi Co Ltd | | | 6.18% | JP¥10 |
| Ohsho Food Service Corp | | | 1.49% | JP¥3 |
| Oiles Corp | | | 4.07% | JP¥9 |
| OIZUMI Corp | | | 3.69% | JP¥15 |
| Okada Aiyon Corp | | | 7.97% | JP¥9 |
| Okamoto Machine Tool Works Ltd | | | 3.31% | JP¥70 |
| Okamura Corp | | | 4.39% | JP¥9 |
| Okayamaken Freight Transportation Co Ltd | | | 4.24% | JP¥40 |
| ONTSU Co Ltd | | | 0.73% | JP¥11,616,162 |
| Organo Corp | | | 1.90% | JP¥10 |
| Origin Co Ltd | | | 3.83% | JP¥20 |
| Osaka Soda Co Ltd | | | 1.11% | JP¥3 |
| Osaki Electric Co Ltd | | | 3.78% | JP¥10 |
| OUG Holdings Inc | | | 6.14% | JP¥75 |
| Oval Corp | | | 4.52% | JP¥3 |
| Padini Holdings Bhd | | | 3.43% | MYR 0.01 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.03 |
| Paramount Bed Holdings Co Ltd | | | 4.93% | JP¥6 |
| Piolax Inc | | | 5.12% | JP¥4 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.07 |
| Plaza Holdings Co Ltd | | | 5.61% | JP¥33 |
| Powdertech Co Ltd | | | 4.85% | JP¥40 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.40% | £0.02 |
| PS Construction Co Ltd | | | 4.62% | JP¥5 |
| PT Bank Bumi Arta Tbk | | | 0.00% | IDR 2.46 |
| PT Bank KB Bukopin Tbk B | | | 0.00% | IDR 15.24 |
| Qol Holdings Co Ltd | | | 2.47% | JP¥2 |
| R.C. Core Co Ltd | | | 0.00% | JP¥14 |
| Raito Kogyo Co Ltd | | | 3.75% | JP¥8 |
| Rapid Synergy Bhd | | | 0.00% | MYR 0.02 |
| Rasa Corp | | | 4.95% | JP¥8 |
| Resorttrust Inc | | | 1.83% | JP¥6 |
| Rheon Automatic Machinery Co Ltd | | | 3.86% | JP¥4 |
| Rikei Corp | | | 3.64% | JP¥5 |
| Riken Corp | | | 0.00% | JP¥70 |
| RIKEN KEIKI Co Ltd | | | 1.66% | JP¥2 |
| Riken Technos Corp | | | 3.71% | JP¥4 |
| River Eletec Corp | | | 1.98% | JP¥15 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.38% | $0.06 |
| S&B Foods Inc | | | 1.56% | JP¥8 |
| SA Commerciale de Brasserie | | | 0.00% | €11.00 |
| Sac's Bar Holdings Inc | | | 8.07% | JP¥7 |
| Saftec Co Ltd | | | 7.45% | JP¥30 |
| Saibo Co Ltd | | | 3.24% | JP¥6 |
| Saibu Gas Holdings Co Ltd | | | 3.98% | JP¥30 |
| Sakai Heavy Industries Ltd | | | 5.40% | JP¥13 |
| Sakata Inx Corp | | | 4.60% | JP¥1 |
| Sakurajima Futo Kaisha Ltd | | | 2.57% | JP¥50 |
| San-Ai Obbli Co Ltd | | | 5.54% | JP¥7 |
| Sangetsu Corp | | | 5.28% | JP¥19 |
| Sanko Metal Industrial Co Ltd | | | 3.27% | JP¥30 |
| Sanko Sangyo Co Ltd | | | 5.06% | JP¥13 |
| Sankyo Kasei Corp | | | 3.04% | JP¥40 |
| Sankyo Seiko Co Ltd | | | 4.22% | JP¥13 |
| Sansei Technologies Inc | | | 4.02% | JP¥13 |
| Sansha Electric Manufacturing Co Ltd | | | 6.68% | JP¥5 |
| Sanyei Corp | | | 3.77% | JP¥13 |
| Sanyo Industries Ltd | | | 5.68% | JP¥30 |
| Sanyu Co Ltd | | | 8.33% | JP¥15 |
| Sasakura Engineering Co Ltd | | | 0.00% | JP¥50 |
| Sato Foods Industries Co Ltd | | | 1.86% | JP¥16 |
| Sato Shoji Corp | | | 4.89% | JP¥15 |
| Satudora Holdings Co Ltd | | | 2.59% | JP¥4 |
| Saxa Inc | | | 3.35% | JP¥90 |
| Saylor Advertising Inc | | | 3.28% | JP¥3 |
| Scinex Corp | | | 3.78% | JP¥5 |
| Seed Co Ltd | | | 6.67% | JP¥3 |
| Seibu Electric & Machinery Co Ltd | | | 4.47% | JP¥8 |
| Seika Corp | | | 4.72% | JP¥30 |
| Seiko Corp | | | 2.76% | JP¥8 |
| Seiko Group Corp | | | 2.53% | JP¥50 |
| Seiwa Electric Mfg Co Ltd | | | 6.44% | JP¥10 |
| Semba Tohka Industries Co Ltd | | | 3.98% | JP¥8 |
| Senko Group Holdings Co Ltd | | | 2.57% | JP¥4 |
| Senkon Logistics Co Ltd | | | 1.22% | JP¥8 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | HK$0.08 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.13% | CN¥0.04 |
| Shibusawa Logistics Corp | | | 4.37% | JP¥25 |
| Shigematsu Works Co Ltd | | | 1.84% | JP¥10 |
| Shikibo Ltd | | | 5.12% | JP¥30 |
| Shikoku Bank Ltd | | | 4.50% | JP¥15 |
| Shima Seiki Mfg Ltd | | | 2.18% | JP¥20 |
| Shin Nippon Biomedical Laboratories Ltd | | | 3.60% | JP¥3 |
| Shin-Etsu Polymer Co Ltd | | | 3.10% | JP¥9 |
| Shindengen Electric Manufacturing Co Ltd | | | 5.88% | JP¥35 |
| Shingakukai Holdings Co Ltd | | | 3.16% | JP¥16 |
| Shinki Bus Co Ltd | | | 2.26% | JP¥13 |
| Shinnihon Corp | | | 3.37% | JP¥4 |
| Shinobu Foods Products Co Ltd | | | 2.29% | JP¥5 |
| Shobunsha Holdings Inc | | | 2.43% | JP¥20 |
| Shokubun Co Ltd | | | 2.07% | JP¥8 |
| Showa Sangyo Co Ltd | | | 3.36% | JP¥30 |
| Siebert Financial Corp | | | 0.00% | $0.12 |
| Sinfonia Technology Co Ltd | | | 2.42% | JP¥25 |
| SNT Corp | | | 5.47% | JP¥6 |
| Sohgo Security Services Co Ltd | | | 2.70% | JP¥2 |
| Solekia Ltd | | | 0.80% | JP¥30 |
| Somar Corp | | | 3.56% | JP¥50 |
| Sonocom Co Ltd | | | 2.92% | JP¥14 |
| Sotetsu Holdings Inc | | | 3.09% | JP¥13 |
| Spadel SA | | | 1.60% | €0.84 |
| Srs Holdings Co Ltd | | | 1.65% | JP¥10 |
| Starzen Co Ltd | | | 3.89% | JP¥12 |
| Ste Immobiliere Parisienne de la Perle Pierres Precieuses SA | | | 0.00% | €130.00 |
| Sugimura Warehouse Co Ltd | | | 1.52% | JP¥3 |
| Sugita Ace Co Ltd | | | 6.81% | JP¥15 |
| Sumitomo Bakelite Co Ltd | | | 2.65% | JP¥19 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥39,679,041 |
| Sumitomo Warehouse Co Ltd | | | 3.48% | JP¥10 |
| Sun-Wa Technos Corp | | | 4.94% | JP¥10 |
| Sunwood Corp | | | 0.00% | JP¥4,742,483 |
| Suzumo Machinery Co Ltd | | | 2.23% | JP¥6 |
| Suzuyo Shinwart Corp | | | 6.69% | JP¥13 |
| SWCC Corp | | | 2.37% | JP¥20 |
| Synclayer Inc | | | 5.65% | JP¥6 |
| Taihei Dengyo Kaisha Ltd | | | 3.68% | JP¥42 |
| Taihei Machinery Works Ltd | | | 2.31% | JP¥30 |
| Taikisha Ltd | | | 4.19% | JP¥11 |
| Taisei Oncho Co Ltd | | | 4.45% | JP¥44 |
| Taiyo Holdings Co Ltd | | | 4.18% | JP¥20 |
| Takakita Co Ltd | | | 2.68% | JP¥5 |
| Takamatsu Construction Group Co Ltd | | | 3.07% | JP¥16 |
| Takamisawa Cybernetics Co Ltd | | | 4.15% | JP¥12 |
| Takasago Thermal Engineering Co Ltd | | | 2.50% | JP¥10 |
| TAKASE Corp | | | 6.36% | JP¥53 |
| Takashima & Co Ltd | | | 3.00% | JP¥10 |
| Takigami Steel Construction Co Ltd | | | 1.48% | JP¥100 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥36,000,360 |
| Takizawa Ham Co Ltd | | | 1.59% | JP¥10 |
| Tamagawa Holdings Co Ltd | | | 0.76% | JP¥20 |
| Tamai Steamship Co Ltd | | | 3.83% | JP¥50 |
| Tanabe Engineering Corp | | | 8.20% | JP¥12 |
| Tanseisha Co Ltd | | | 5.30% | JP¥5 |
| TBS Holdings Inc | | | 1.38% | JP¥6 |
| Techno Ryowa Ltd | | | 2.90% | JP¥9 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.38% | JP¥6 |
| Teikoku Tsushin Kogyo Co Ltd | | | 4.40% | JP¥38 |
| Tenma Corp | | | 2.30% | JP¥15 |
| TENOX Corp | | | 4.42% | JP¥10 |
| Tenryu Saw Mfg Co Ltd | | | 8.26% | JP¥20 |
| Terasaki Electric Co Ltd | | | 1.17% | JP¥12 |
| TESEC Corp | | | 12.18% | JP¥40 |
| The 77 Bank Ltd | | | 4.27% | JP¥20 |
| The Bank of Toyama Ltd | | | 3.28% | JP¥25 |
| The Kosei Securities Co Ltd | | | 1.17% | JP¥40 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| The Okinawa Electric Power Co Inc | | | 3.35% | JP¥9 |
| The Zenitaka Corp | | | 2.85% | JP¥50 |
| Toa Corporation (Electric Appliances) | | | 3.94% | JP¥10 |
| Toa Road Corp | | | 6.01% | JP¥3 |
| Toami Corp | | | 2.97% | JP¥15 |
| TOC Co Ltd | | | 1.49% | JP¥3 |
| Tochigi Bank Ltd | | | 3.48% | JP¥4 |
| Toda Corp | | | 4.44% | JP¥7 |
| Toda Kogyo Corp | | | 0.00% | JP¥45 |
| Togami Electric Mfg Co Ltd | | | 3.80% | JP¥10 |
| Tohbu Network Co Ltd | | | 1.75% | JP¥8 |
| Toho Holdings Co Ltd | | | 1.94% | JP¥6 |
| Tohokushinsha Film Corp | | | 4.73% | JP¥1 |
| Tohto Suisan Co Ltd | | | 1.98% | JP¥41,999,160 |
| TOIN Corp | | | 3.72% | JP¥15 |
| TOKAI Corp | | | 2.70% | JP¥2 |
| Tokai Lease Co Ltd | | | 5.71% | JP¥50 |
| Tokai Tokyo Financial Holdings Inc | | | 6.45% | JP¥10 |
| Tokatsu Holdings Co Ltd | | | 3.72% | JP¥5,999,880 |
| Tokyo Cosmos Electric Co Ltd | | | 1.95% | JP¥50 |
| Tokyo Energy & Systems Inc | | | 4.63% | JP¥11 |
| Tokyo Kaikan Co Ltd | | | 0.79% | JP¥25 |
| TOKYO KEIKI Inc | | | 0.89% | JP¥25 |
| Tokyo Kisen Co Ltd | | | 2.17% | JP¥20 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.69% | JP¥6 |
| Tokyo Radiator Mfg Co Ltd | | | 5.17% | JP¥3 |
| TOKYO TEKKO Co Ltd | | | 5.56% | JP¥50 |
| TOLI Corp | | | 6.94% | JP¥7 |
| Tomato Bank Ltd | | | 4.12% | JP¥25 |
| Tomita Co Ltd | | | 3.46% | JP¥12 |
| Tomoe Corp | | | 1.76% | JP¥6 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥44,997,750 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2.98% | CA$0.20 |
| Topy Industries Ltd | | | 5.76% | JP¥30 |
| Torishima Pump Mfg Co Ltd | | | 3.19% | JP¥7 |
| Toso Co Ltd | | | 1.89% | JP¥3 |
| Totetsu Kogyo Co Ltd | | | 3.66% | JP¥14 |
| Toyo Logistics Co Ltd | | | 3.70% | JP¥20 |
| TPR Co Ltd | | | 5.13% | JP¥8 |
| Tradia Corp | | | 3.95% | JP¥60 |
| Trinity Industrial Corp | | | 5.00% | JP¥25 |
| Tsukamoto Corp Co Ltd | | | 2.30% | JP¥30 |
| Tsukiji Uoichiba Co Ltd | | | 0.97% | JP¥50 |
| Tsukishima Holdings Co Ltd | | | 3.75% | JP¥8 |
| Tsukuba Bank Ltd | | | 4.26% | JP¥10 |
| Tsurumi Manufacturing Co Ltd | | | 0.83% | JP¥12 |
| Tsutsumi Jewelry Co Ltd | | | 4.01% | JP¥13 |
| Ukai Co Ltd | | | 0.85% | JP¥16 |
| Unbanked Inc | | | 0.00% | JP¥60 |
| Unipres Corp | | | 6.22% | JP¥6 |
| Unozawa-Gumi Iron Works Ltd | | | 3.37% | JP¥30 |
| Uoriki Co Ltd | | | 2.13% | JP¥28 |
| Ushio Inc | | | 3.95% | JP¥24 |
| V Technology Co Ltd | | | 2.60% | JP¥6 |
| VIA Holdings Inc | | | 0.00% | JP¥5 |
| Western Asset Inv Grade Income Fund Inc | | | 4.92% | $0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.03 |
| Westwood Real Estate Income Fund Class C | | | 2.60% | $0.55 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.80% | $0.45 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.30 |
| WisdomTree U.S. LargeCap Fund | | | 1.40% | $0.07 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.34% | $0.14 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.05% | $0.02 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.40% | $0.03 |
| With us Corp | | | 1.86% | JP¥8 |
| Wood One Co Ltd | | | 2.92% | JP¥30 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.30% | CN¥0.17 |
| XEBIO holdings Co Ltd | | | 3.17% | JP¥15 |
| Xinjiang Tianye Water Saving Irrigation System Co Ltd Class H | | | 0.00% | CN¥0.04 |
| Y.S.Food Co Ltd | | | 0.00% | JP¥0 |
| Yagi & Co Ltd | | | 7.61% | JP¥35 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥12,871,854 |
| Yakiniku Sakai Holdings Inc | | | 1.41% | JP¥1 |
| Yamada Corp | | | 4.27% | JP¥15 |
| Yamada Holdings Co Ltd | | | 7.58% | JP¥0 |
| Yamadai Corp | | | 5.50% | JP¥28 |
| Yamaguchi Financial Group Inc | | | 4.14% | JP¥5 |
| Yamanashi Chuo Bank Ltd | | | 4.31% | JP¥18 |
| Yamatane Corp | | | 2.74% | JP¥10 |
| Yamato Kogyo Co Ltd | | | 4.51% | JP¥20 |
| Yamato Mobility & Mfg Co Ltd | | | 0.00% | JP¥50 |
| Yamaya Corp | | | 2.80% | JP¥15 |
| Yasuda Logistics Corp | | | 3.17% | JP¥7 |
| Yokogawa Bridge Holdings Corp | | | 4.72% | JP¥3 |
| Yokohama Gyorui Co Ltd | | | 2.01% | JP¥4 |
| Yokohama Maruuo Co Ltd | | | 3.01% | JP¥13 |
| YOKOWO Co Ltd | | | 3.64% | JP¥9 |
| Yomeishu Seizo Co Ltd | | | 1.44% | JP¥34 |
| Yondenko Corp | | | 5.01% | JP¥4 |
| Yonex Co Ltd | | | 0.82% | JP¥2 |
| Yonkyu Co Ltd | | | 1.49% | JP¥16 |
| Yuasa Funashoku Co Ltd | | | 2.73% | JP¥80 |
| Yuasa Trading Co Ltd | | | 5.03% | JP¥25 |
| Yuken Kogyo Co Ltd | | | 11.22% | JP¥70 |
| Yutaka Trusty Securities Co Ltd | | | 10.28% | JP¥10 |
| Zaoh Co Ltd | | | 4.11% | JP¥33 |
| Zeria Pharmaceutical Co Ltd | | | 2.30% | JP¥7 |
| ZETT Corp | | | 8.65% | JP¥7 |