| BP PLC | | | 5.24% | £0.04 |
| T. Rowe Price Group Inc | | | 5.55% | $0.31 |
| Frontline PLC | | | 3.01% | $0.10 |
| BP PLC ADR | | | 5.30% | $0.42 |
| Tokio Marine Holdings Inc | | | 3.37% | JP¥8 |
| Dividend Growth Split Corp A | | | 14.87% | $0.69 |
| Sonova Holding AG | | | 2.28% | CHF 1.19 |
| BP PLC | | | 0.00% | €0.05 |
| PCCW Ltd | | | 6.36% | HK$0.10 |
| Daiichi Sankyo Co Ltd | | | 2.64% | JP¥10 |
| Galp Energia SGPS SA | | | 3.65% | €0.14 |
| Sompo Holdings Inc | | | 2.53% | JP¥27 |
| iShares MSCI Brazil ETF | | | 3.00% | $1.08 |
| iShares MSCI Emerging Markets ETF | | | 2.00% | $0.46 |
| SEI Investments Co | | | 1.28% | $0.12 |
| ICL Group Ltd | | | 3.56% | ₪0.52 |
| Dai-ichi Life Holdings Inc | | | 3.77% | JP¥4 |
| Cohen & Steers Inc | | | 3.72% | $0.15 |
| Steris PLC | | | 0.99% | $0.15 |
| ENEOS Holdings Inc | | | 2.43% | JP¥8 |
| High Co | | | 7.31% | €0.10 |
| China Coal Energy Co Ltd Class H | | | 3.80% | CN¥0.16 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 2.75% | CN¥0.17 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 2.86% | €0.68 |
| iShares MSCI China ETF | | | 2.10% | $0.95 |
| Sumitomo Metal Mining Co Ltd | | | 1.89% | JP¥40 |
| WisdomTree Emerging Markets High Dividend Fund | | | 3.64% | $0.92 |
| Veolia Environnement SA ADR | | | 4.20% | $0.87 |
| WisdomTree U.S. High Dividend Fund | | | 3.03% | $0.36 |
| iShares MSCI Japan ETF | | | 3.91% | $0.09 |
| Water Oasis Group Ltd | | | 6.52% | HK$0.03 |
| ICICI Bank Ltd | | | 0.78% | ₹2.55 |
| iShares MSCI Singapore ETF | | | 3.94% | $0.19 |
| iShares MSCI South Korea ETF | | | 1.56% | $0.33 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.04 |
| China Aoyuan Group Ltd | | | 0.00% | CN¥0.03 |
| iShares MSCI ACWI ETF | | | 1.50% | $0.56 |
| iShares MSCI Indonesia ETF | | | 3.96% | $0.17 |
| iShares MSCI Poland ETF | | | 4.49% | $0.24 |
| Boyd Group Services Inc | | | 0.27% | CA$0.04 |
| ProShares Ultra S&P500 | | | 0.69% | $0.00 |
| Central Securities Corporation | | | 5.24% | $0.20 |
| iShares MSCI Hong Kong ETF | | | 5.85% | $0.24 |
| iShares MSCI South Africa ETF | | | 5.67% | $0.86 |
| iShares MSCI EAFE ETF | | | 3.32% | $1.14 |
| iShares MSCI Mexico ETF | | | 2.99% | $0.43 |
| iShares MSCI Australia ETF | | | 2.87% | $0.44 |
| iShares MSCI Chile ETF | | | 0.32% | $0.94 |
| iShares MSCI Turkey ETF | | | 1.95% | $1.01 |
| PT Tunas Baru Lampung Tbk | | | 13.08% | IDR 7.60 |
| iShares MSCI Austria ETF | | | 2.19% | $0.38 |
| iShares MSCI Brazil Small-Cap ETF | | | 2.49% | $0.40 |
| iShares MSCI Europe Financials ETF | | | 3.55% | $0.53 |
| iShares MSCI Eurozone ETF | | | 2.69% | $0.86 |
| ProShares UltraPro Dow30 | | | 1.28% | $0.00 |
| iShares MSCI China Small-Cap ETF | | | 5.61% | $0.58 |
| iShares MSCI Germany ETF | | | 1.54% | $0.67 |
| iShares MSCI Thailand ETF | | | 2.83% | $1.02 |
| iShares MSCI United Kingdom ETF | | | 3.49% | $0.61 |
| Marine Petroleum Trust | | | 6.89% | $0.41 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.31% | $1.47 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.81% | $0.15 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.87% | $0.63 |
| iShares MSCI Canada ETF | | | 1.40% | $0.21 |
| iShares MSCI Israel ETF | | | 1.29% | $0.78 |
| iShares MSCI Netherlands ETF | | | 6.95% | $0.42 |
| iShares MSCI Spain ETF | | | 2.17% | $0.80 |
| WisdomTree Japan Hedged Equity Fund | | | 1.13% | $0.48 |
| Bank Leumi Le-Israel BM | | | 5.18% | ₪0.27 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 1.37% | CN¥0.05 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.70% | JP¥7 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.63% | $0.66 |
| iShares MSCI EAFE Value ETF | | | 4.09% | $1.22 |
| iShares MSCI France ETF | | | 2.51% | $0.49 |
| iShares MSCI Ireland ETF | | | 2.73% | $0.30 |
| iShares MSCI Italy ETF | | | 2.72% | $0.79 |
| iShares MSCI Malaysia ETF | | | 3.15% | $0.61 |
| iShares MSCI New Zealand ETF | | | 2.25% | $0.40 |
| iShares MSCI Pacific ex Japan ETF | | | 3.43% | $0.74 |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0.00% | €2.00 |
| WisdomTree International High Dividend Fund | | | 3.48% | $1.00 |
| WisdomTree International SmallCap Dividend Fund | | | 3.56% | $1.06 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.62% | $0.05 |
| WisdomTree U.S. Total Dividend Fund | | | 1.89% | $0.36 |
| APM Automotive Holdings Bhd | | | 7.10% | MYR 0.12 |
| Avic Heavy Machinery Co Ltd Class A | | | 0.62% | CN¥0.03 |
| iShares MSCI Belgium ETF | | | 1.53% | $0.24 |
| iShares MSCI BIC ETF | | | 1.76% | $0.54 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.01% | $0.56 |
| iShares MSCI Sweden ETF | | | 3.03% | $1.04 |
| PT Wahana Ottomitra Multiartha Tbk | | | 6.91% | IDR 10.91 |
| Sella Capital Real Estate Ltd | | | 5.45% | ₪0.10 |
| WisdomTree Europe Hedged Equity Fund | | | 1.59% | $1.06 |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2.15% | $0.13 |
| WisdomTree Global High Dividend Fund | | | 3.35% | $0.84 |
| WisdomTree India Earnings Fund | | | 0.00% | $0.06 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.33% | $0.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argosy Property Ltd | | | 5.78% | NZ$0.02 |
| China Coal Energy Co Ltd Class A | | | 2.94% | CN¥0.16 |
| Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd | | | 0.00% | HK$0.03 |
| Companhia Habitasul de Participacoes Class A | | | 15.96% | R$0.50 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.14 |
| iShares MSCI Philippines ETF | | | 1.97% | $0.15 |
| Nissan Medical Industries Ltd | | | 18.39% | ₪0.25 |
| NL Industries Inc | | | 5.71% | $0.13 |
| ProShares Ultra Dow30 | | | 0.89% | $0.00 |
| PT Tower Bersama Infrastructure Tbk | | | 2.83% | IDR 5.00 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 0.10 |
| Sanko Co Ltd | | | 2.82% | JP¥5 |
| Tokyo Seimitsu Co Ltd | | | 1.35% | JP¥5 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.11% | $0.69 |
| WisdomTree International Al Enhanced Value Fund | | | 4.23% | $1.04 |
| WisdomTree International MidCap Dividend Fund | | | 3.02% | $1.00 |
| WisdomTree New Economy Real Estate ETF | | | 2.09% | $0.98 |
| Advantage Risk Management Co Ltd | | | 3.00% | JP¥1 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arata Corp | | | 3.67% | JP¥5 |
| ASANTE Inc | | | 3.85% | JP¥12 |
| Aspen Group Ltd | | | 8.51% | ₪0.03 |
| Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.05 |
| Centrais Eletricas de Santa Catarina SA | | | 5.63% | R$1.91 |
| China Haisum Engineering Co Ltd Class A | | | 2.86% | CN¥0.09 |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Diagnosticos da America SA | | | 0.00% | R$0.13 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.42 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.50 |
| eBASE Co Ltd | | | 3.29% | JP¥1 |
| Ferrotec Corp | | | 2.46% | JP¥20 |
| FUJI Soft Inc | | | 0.78% | JP¥30,284,676 |
| Fujian Star-Net Communication Co Ltd Class A | | | 0.85% | CN¥0.03 |
| GAMCO Investors Inc Class A | | | 1.44% | $0.04 |
| Hengbao Co Ltd Class A | | | 0.45% | CN¥0.04 |
| iShares MSCI EAFE Growth ETF (USD) | | | 2.97% | $0.80 |
| iShares MSCI Japan Small-Cap ETF | | | 3.79% | $0.35 |
| iShares MSCI Kokusai ETF | | | 1.36% | $0.53 |
| iShares MSCI Russia ETF | | | 0.00% | $0.69 |
| iShares MSCI Switzerland ETF | | | 1.59% | $0.53 |
| Kaji Technology Corp | | | 1.06% | JP¥60 |
| Kohsoku Corp | | | 1.70% | JP¥9 |
| Matrix IT Ltd | | | 3.77% | ₪0.28 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.23% | CN¥0.05 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 1.47% | CN¥0.16 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.11 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.06 |
| ProShares Ultra Consumer Staples | | | 1.98% | $0.00 |
| ProShares Ultra Financials | | | 13.09% | $0.00 |
| ProShares Ultra Health Care | | | 1.39% | $0.01 |
| ProShares Ultra Real Estate | | | 2.07% | $0.04 |
| ProShares Ultra Utilities | | | 1.43% | $0.07 |
| PT Adira Dinamika Multi Finance Tbk | | | 8.42% | IDR 954.14 |
| PT Budi Starch & Sweetener Tbk | | | 4.13% | IDR 5.10 |
| PT Panca Global Kapital Tbk | | | 0.00% | IDR 3.54 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 6.39 |
| Punch Industry Co Ltd | | | 3.50% | JP¥50 |
| RiskOn International Inc | | | 0.00% | $8,112.00 |
| Rossi Residencial SA | | | 0.00% | R$7.65 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.08 |
| Techno Medica Co Ltd | | | 2.72% | JP¥25 |
| Titan Invo Technology Ltd | | | 0.00% | HK$0.02 |
| Toho Bank Ltd | | | 2.47% | JP¥3 |
| Tokatsu Holdings Co Ltd | | | 0.00% | JP¥5,999,880 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.88% | $0.21 |
| WisdomTree International Equity Fund | | | 2.84% | $0.98 |
| WisdomTree True Developed International Fund | | | 2.57% | $1.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.53% | $0.36 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.24 |
| WisdomTree U.S. LargeCap Fund | | | 1.26% | $0.07 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.27% | $0.11 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.32% | $0.03 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.27% | $0.05 |
| WisdomTree U.S. Value Fund | | | 1.47% | $0.07 |
| Wise Holdings Co Ltd | | | 0.70% | JP¥1 |
| World Houseware holdings | | | 0.00% | HK$0.01 |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.62% | CN¥0.01 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.67% | CN¥0.06 |