| Lockheed Martin Corp | | | 2.80% | $0.57 |
| Qualcomm Inc | | | 2.20% | $0.17 |
| Bank of America Corp | | | 2.21% | $0.01 |
| Newmont Corp | | | 1.26% | $0.10 |
| Dividend Growth Split Corp A | | | 16.26% | $0.33 |
| Telefonica Brasil SA ADR | | | 3.02% | $0.30 |
| Makita Corp | | | 2.06% | JP¥25 |
| Sinotrans Ltd Class H | | | 6.59% | CN¥0.02 |
| Keppel Infrastructure Trust | | | 8.76% | SGD 0.02 |
| Sumitomo Mitsui Financial Group Inc | | | 3.33% | JP¥7 |
| PT Bank Central Asia Tbk | | | 3.82% | IDR 13.00 |
| MS&AD Insurance Group Holdings Inc | | | 2.59% | JP¥9 |
| Nissan Chemical Corp | | | 3.99% | JP¥10 |
| PT United Tractors Tbk | | | 8.11% | IDR 211.51 |
| iShares Global Clean Energy ETF | | | 1.44% | $0.12 |
| Commerce Bancshares Inc | | | 1.83% | $0.11 |
| Cohen & Steers Inc | | | 3.45% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.87% | $0.25 |
| Qualcomm Inc Cedear | | | 1.73% | $0.02 |
| Virtus Equity & Convertible Income Fund | | | 7.96% | $0.28 |
| iShares China Large-Cap ETF | | | 2.37% | $0.33 |
| iShares Semiconductor ETF | | | 0.57% | $0.04 |
| Kyocera Corp | | | 2.44% | JP¥8 |
| Seche Environnement SA | | | 1.48% | €1.30 |
| Technology One Ltd | | | 0.64% | A$0.01 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.49% | $0.60 |
| Kyowa Kirin Co Ltd | | | 2.42% | JP¥10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.89% | $0.12 |
| Western Asset High Income Fund II | | | 13.52% | $0.10 |
| Electricite De Strasbourg SA | | | 7.26% | €5.90 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 5.69% | CN¥0.30 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.02 |
| WisdomTree U.S. High Dividend Fund | | | 2.92% | $0.25 |
| Maruwa Co Ltd | | | 0.23% | JP¥14 |
| iShares International Select Dividend ETF (USD) | | | 4.81% | $0.42 |
| Sumitomo Electric Industries Ltd | | | 2.36% | JP¥7 |
| TIS Inc | | | 1.48% | JP¥2 |
| iShares Latin America 40 ETF | | | 5.33% | $0.31 |
| Great Eagle Holdings Ltd | | | 5.56% | HK$0.35 |
| Great Eagle Holdings Ltd | | | 5.56% | HK$0.35 |
| Western Asset Global High Income Fund | | | 12.69% | $0.09 |
| Uni-President China Holdings Ltd | | | 5.32% | CN¥0.05 |
| CreateAI Holdings Inc - Class A | | | 0.00% | $0.36 |
| Boyd Group Services Inc | | | 0.26% | CA$0.02 |
| LMP Capital and Income Fund Inc | | | 9.21% | $0.13 |
| China Foods Ltd | | | 3.82% | HK$0.04 |
| iShares Global Energy ETF | | | 3.73% | $0.32 |
| Fujitec Co Ltd | | | 2.93% | JP¥5 |
| iShares Global Tech ETF | | | 0.36% | $0.20 |
| Ricoh Co Ltd | | | 2.91% | JP¥15 |
| Virtus Divid, Interest & Prem | | | 9.31% | $0.15 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| Adicet Bio Inc | | | 0.00% | $0.70 |
| Befimmo SA | | | 0.00% | €2.15 |
| Daito Trust Construction Co Ltd | | | 2.50% | JP¥52 |
| Dongyue Group Ltd | | | 0.80% | HK$0.03 |
| Fidelity Nasdaq Composite Index ETF | | | 0.59% | $0.01 |
| iShares Global Healthcare ETF | | | 1.57% | $0.36 |
| Yuexiu Property Co Ltd | | | 6.85% | HK$0.03 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.03 |
| Bolsa de Comercio de Santiago | | | 9.92% | CLP 0 |
| DB Insurance Co Ltd | | | 4.68% | ₩600 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.68% | $0.07 |
| NanoXplore Inc | | | 0.00% | £0.02 |
| Petronet LNG Ltd | | | 3.59% | ₹0.88 |
| Sinofert Holdings Ltd | | | 3.86% | HK$0.05 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.83% | $0.71 |
| WisdomTree International High Dividend Fund | | | 3.88% | $0.93 |
| WisdomTree Japan Hedged Equity Fund | | | 2.99% | $0.34 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.66% | $0.12 |
| Baronsmead Venture Trust PLC | | | 7.74% | £0.03 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 2.95% | R$0.14 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 2.95% | R$0.10 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 3.60% | CN¥0.30 |
| Electric Power Development Co Ltd | | | 3.45% | JP¥35 |
| Espey Manufacturing & Electronics Corp | | | 2.01% | $0.23 |
| iShares Expanded Tech Sector ETF | | | 0.21% | $0.09 |
| Nippon Koshuha Steel Co Ltd | | | 10.85% | JP¥15 |
| NOK Corp | | | 4.11% | JP¥5 |
| Sanrio Co Ltd | | | 0.84% | JP¥3 |
| SUTL Enterprise Ltd | | | 6.29% | SGD 0.40 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.91% | $0.14 |
| WisdomTree International SmallCap Dividend Fund | | | 3.58% | $0.58 |
| WisdomTree U.S. Total Dividend Fund | | | 1.70% | $0.25 |
| Bank of The RyukyusLtd | | | 2.82% | JP¥8 |
| Clasquin Group SA | | | 0.00% | €0.43 |
| Cross-Harbour (Holdings) Ltd | | | 4.91% | HK$0.06 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Fuji Oil Company Ltd | | | 2.77% | JP¥15 |
| iShares Europe ETF | | | 2.49% | $0.71 |
| iShares Global 100 ETF | | | 0.92% | $0.56 |
| iShares MSCI Europe Small-Cap ETF | | | 2.59% | $0.38 |
| NTN Corp | | | 3.20% | JP¥4 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.02% | ₩3,000 |
| Seino Holdings Co Ltd | | | 4.48% | JP¥11 |
| Topre Corp | | | 3.57% | JP¥7 |
| Vanguard Wellington Fund Admiral Shares | | | 1.03% | $0.43 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.66% | $0.25 |
| WisdomTree India Earnings Fund | | | 0.27% | $0.00 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.81% | $0.11 |
| abrdn National Municipal Income Fund | | | 5.84% | $0.04 |
| Autobacs Seven Co Ltd | | | 3.74% | JP¥17 |
| Azbil Corp | | | 1.78% | JP¥4 |
| China Oilfield Services Ltd Class H | | | 3.54% | CN¥0.14 |
| Chugoku Marine Paints Ltd | | | 2.71% | JP¥7 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Dodge & Cox Income Fund Class I | | | 2.02% | $0.18 |
| Dongfeng Automobile Co Ltd Class A | | | 0.07% | CN¥0.09 |
| DoubleDown Interactive Co Ltd ADR | | | 0.00% | $0.36 |
| Heiwa Real Estate Co Ltd | | | 3.15% | JP¥15 |
| Hong Kong Technology Venture Co Ltd | | | 26.87% | HK$0.03 |
| Invesco Municipal Income Opportunities Trust | | | 5.80% | $0.04 |
| iShares Global Financials ETF | | | 2.18% | $0.45 |
| iShares Global Industrials ETF | | | 1.22% | $0.54 |
| iShares Global Infrastructure ETF | | | 3.00% | $0.54 |
| iShares International Developed Property ETF | | | 0.38% | $0.29 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.37% | $0.02 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.18 |
| Nagase & Co Ltd | | | 2.99% | JP¥8 |
| Namura Shipbuilding Co Ltd | | | 1.26% | JP¥5 |
| Northeast Securities Co Ltd Class A | | | 1.38% | CN¥0.05 |
| Northern Venture Trust | | | 5.43% | £0.03 |
| Restaurant Brands NZ Ltd | | | 6.30% | NZ$0.04 |
| SAIC Motor Corp Ltd Class A | | | 0.46% | CN¥0.02 |
| Sangetsu Corp | | | 4.91% | JP¥19 |
| Sanki Engineering Co Ltd | | | 3.10% | JP¥8 |
| SECOM Co Ltd | | | 1.80% | JP¥21 |
| SSY Group Ltd | | | 4.77% | HK$0.01 |
| TV Asahi Holdings Corp | | | 1.79% | JP¥10 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.98% | $0.12 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.98% | $0.12 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.40% | $0.18 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.87% | $0.16 |
| WisdomTree Global High Dividend Fund | | | 3.70% | $1.00 |
| WisdomTree International Al Enhanced Value Fund | | | 3.64% | $1.02 |
| WisdomTree International MidCap Dividend Fund | | | 2.84% | $0.86 |
| WisdomTree Japan SmallCap Dividend Fund | | | 1.98% | $0.39 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Air T Inc | | | 0.00% | $0.15 |
| Alsok Co Ltd | | | 2.31% | JP¥2 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.01 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Anhui Heli Co Ltd Class A | | | 2.86% | CN¥0.05 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Asahi Broadcasting Group Holdings Corp | | | 2.02% | JP¥5 |
| Bank of America Corp Cedear | | | 0.00% | $0.01 |
| Bardella SA Industrias Mecanicas | | | 0.00% | R$6.88 |
| BCO Estado do Rio Grande do Sul SA | | | 8.96% | R$0.10 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.76% | CN¥0.07 |
| Centrais Eletricas de Santa Catarina SA | | | 7.39% | R$1.80 |
| China Motor Bus Co Ltd | | | 1.31% | HK$0.60 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.55% | JP¥30 |
| Chugai Ro Co Ltd | | | 3.64% | JP¥20 |
| Cipherlab Co Ltd | | | 0.00% | NT$3.80 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Cleanup Corp | | | 4.63% | JP¥5 |
| Consolidated Construction Consortium Ltd | | | 0.00% | ₹0.50 |
| Corona Corp | | | 2.92% | JP¥12 |
| CSSC Science & Technology Co Ltd Class A | | | 0.24% | CN¥0.03 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Daewoong Co Ltd | | | 0.83% | ₩97 |
| Daewoong Pharmaceutical Co Ltd | | | 0.42% | ₩558 |
| Dodge & Cox Balanced Fund Class I | | | 1.43% | $0.40 |
| Dodge & Cox Stock Fund Class I | | | 0.76% | $0.30 |
| DTS Corp | | | 0.77% | JP¥10 |
| Duopharma Biotech Bhd | | | 2.55% | MYR 0.02 |
| Eneva SA | | | 0.00% | R$1.65 |
| EnGro Corp Ltd | | | 3.33% | SGD 0.03 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.81% | CN¥0.11 |
| France Bed Holdings Co Ltd | | | 3.71% | JP¥6 |
| FUJI Kyuko Co Ltd | | | 1.20% | JP¥10 |
| Gakken Holdings Co Ltd | | | 2.44% | JP¥20 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 2.74% | CN¥0.02 |
| Gowing Bros Ltd | | | 2.54% | A$0.10 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.23% | CN¥0.12 |
| Guizhou Tyre Co Ltd Class A | | | 2.80% | CN¥0.05 |
| Gunma Bank Ltd | | | 3.10% | JP¥4 |
| Gunze Ltd | | | 5.03% | JP¥50 |
| Hokuhoku Financial Group Inc | | | 1.83% | JP¥30 |
| Hong Leong Financial Group Bhd | | | 3.26% | MYR 0.14 |
| HONYAKU Center Inc | | | 3.62% | JP¥20 |
| House Foods Group Inc | | | 1.62% | JP¥11 |
| Hyakugo Bank Ltd | | | 2.71% | JP¥1 |
| Icom Inc | | | 4.76% | JP¥20 |
| Iino Kaiun Kaisha Ltd | | | 3.60% | JP¥8 |
| Imperial Hotel Ltd | | | 0.81% | JP¥3 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Invesco Insured Municipal Income Trust | | | 7.58% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.07 |
| IOI Corp Bhd | | | 2.67% | MYR 0.03 |
| iShares Asia 50 ETF | | | 2.55% | $0.25 |
| iShares Global Comm Services ETF | | | 1.09% | $1.33 |
| iShares Global Consumer Discretionary ETF | | | 0.97% | $0.33 |
| iShares Global Consumer Staples ETF | | | 2.31% | $0.34 |
| iShares Global Materials ETF | | | 2.73% | $0.24 |
| iShares Global Timber & Forestry ETF | | | 2.13% | $0.14 |
| iShares Global Utilities ETF | | | 2.69% | $1.11 |
| iShares International Developed Real Estate ETF | | | 3.98% | $0.40 |
| iShares JPX-Nikkei 400 ETF | | | 1.91% | $0.24 |
| iShares North American Natural Resources ETF | | | 2.28% | $0.17 |
| Jinzhou Portco Co Ltd Class B | | | 6.26% | CN¥0.03 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.02 |
| Kadoya Sesame Mills Inc | | | 2.65% | JP¥5 |
| Kinden Corp | | | 1.87% | JP¥2 |
| KVK Corp | | | 3.70% | JP¥10 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.08% | JP¥5 |
| Kyosha Co Ltd | | | 2.97% | JP¥2 |
| Linical Co Ltd | | | 4.63% | JP¥3 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.10 |
| Maezawa Kyuso Industries Co Ltd | | | 3.79% | JP¥3 |
| Mars Group Holdings Corp | | | 4.66% | JP¥25 |
| Nagoya Railroad Co Ltd | | | 2.19% | JP¥10 |
| Nanto Bank Ltd | | | 3.81% | JP¥30 |
| Neturen Co Ltd | | | 5.37% | JP¥5 |
| Nexpe Participacoes SA | | | 0.00% | R$8.96 |
| Nihon Yamamura Glass Co Ltd | | | 5.35% | JP¥30 |
| Nippon Chemical Industrial Co Ltd | | | 4.14% | JP¥30 |
| Nissha Co Ltd | | | 3.50% | JP¥23 |
| Nisshin Oillio Group Ltd | | | 3.37% | JP¥25 |
| Nitta Corp | | | 3.50% | JP¥7 |
| Nohmi Bosai Ltd | | | 2.58% | JP¥10 |
| Ocean System Corp | | | 1.35% | JP¥11 |
| Oita Bank Ltd | | | 2.99% | JP¥30 |
| Organizacion Cultiba SAB de CV | | | 9.33% | MX$0.12 |
| PT Astra Graphia Tbk | | | 5.63% | IDR 8.00 |
| PT Selamat Sempurna Tbk | | | 7.14% | IDR 15.00 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.57 |
| Riken Technos Corp | | | 3.30% | JP¥2 |
| RiskOn International Inc | | | 0.00% | $4,169.14 |
| Rosier SA | | | 0.00% | €8.00 |
| Saint Marc Holdings Co Ltd | | | 1.84% | JP¥20 |
| Samsung Fire & Marine Insurance Co Ltd | | | 5.48% | ₩3,005 |
| Shandong Weida Machinery Co Ltd Class A | | | 0.97% | CN¥0.04 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.13% | CN¥0.35 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.10% | CN¥0.35 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.77% | CN¥0.30 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.68% | CN¥0.30 |
| Shengyi Technology Co Ltd Class A | | | 1.14% | CN¥0.08 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shiga Bank Ltd | | | 1.97% | JP¥15 |
| ShinMaywa Industries Ltd | | | 2.91% | JP¥5 |
| SinoMedia Holding Ltd | | | 4.30% | HK$0.05 |
| SMK Corp | | | 4.44% | JP¥30 |
| Sumitomo Warehouse Co Ltd | | | 3.26% | JP¥10 |
| Sundaram Fasteners Ltd | | | 0.71% | ₹0.50 |
| T & K Toka Co Ltd | | | 0.00% | JP¥7 |
| T-Gaia Corp | | | 1.27% | JP¥25,987,526 |
| T.RAD Co Ltd | | | 3.61% | JP¥10 |
| Takada Corp | | | 4.40% | JP¥5 |
| The L S Starrett Co | | | 0.00% | $0.12 |
| The Yamagata Bank Ltd | | | 3.43% | JP¥15 |
| Tiand Di Science & Technology Co Ltd Class A | | | 5.27% | CN¥0.04 |
| Tohbu Network Co Ltd | | | 1.64% | JP¥5 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.44% | JP¥6 |
| Tsuburaya Fields Holdings Inc | | | 2.23% | JP¥13 |
| Unipres Corp | | | 4.80% | JP¥8 |
| V Technology Co Ltd | | | 2.55% | JP¥6 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.20% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.39% | $0.11 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2.60% | $0.33 |
| WisdomTree International Equity Fund | | | 2.57% | $0.92 |
| WisdomTree International LargeCap Dividend Fund | | | 2.48% | $0.98 |
| WisdomTree New Economy Real Estate ETF | | | 2.16% | $0.41 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.77% | $0.36 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.15 |
| WisdomTree U.S. LargeCap Fund | | | 1.31% | $0.06 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.22% | $0.09 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.98% | $0.03 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.28% | $0.02 |
| WisdomTree U.S. Value Fund | | | 1.42% | $0.06 |
| Yunnan Aluminium Co Ltd Class A | | | 2.12% | CN¥0.06 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.45% | CN¥0.11 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.09% | CN¥0.06 |
| Yurtec Corp | | | 2.64% | JP¥5 |
| Yusei Holdings Ltd | | | 2.26% | CN¥0.01 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.63% | CN¥0.03 |
| Zhewen Interactive Group Co Ltd Class A | | | 0.58% | CN¥0.02 |