| PepsiCo Inc | | | 3.96% | $0.54 |
| Ares Capital Corp | | | 9.50% | $0.37 |
| Broadcom Inc | | | 0.74% | $0.02 |
| LTC Properties Inc | | | 6.67% | $0.15 |
| Gladstone Commercial Corp | | | 11.40% | $0.13 |
| Gladstone Capital Corp | | | 11.60% | $0.14 |
| Digital Realty Trust Inc | | | 3.15% | $0.73 |
| Gladstone Investment Corp | | | 6.92% | $0.05 |
| Canadian National Railway Co | | | 2.63% | CA$0.19 |
| Prologis Inc | | | 3.14% | $0.28 |
| Oxford Lane Capital Corporation | | | 34.62% | $2.75 |
| Nintendo Co Ltd | | | 1.17% | JP¥1 |
| DBS Group Holdings Ltd | | | 5.07% | SGD 0.23 |
| Golub Capital BDC Inc | | | 11.51% | $0.31 |
| Daikin Industries Ltd | | | 1.63% | JP¥18 |
| Mapfre SA | | | 3.72% | €0.08 |
| BlackRock TCP Capital Corp | | | 18.38% | $0.34 |
| The Western Union Co | | | 10.00% | $0.10 |
| Nasdaq Inc | | | 1.09% | $0.04 |
| Oxford Square Capital Corp BDC | | | 24.42% | $0.27 |
| Extra Space Storage Inc | | | 4.95% | $0.20 |
| Oaktree Specialty Lending Corp BDC | | | 12.51% | $0.29 |
| SPDR S&P 500 UCITS ETF | | | 0.97% | $0.46 |
| Devon Energy Corp | | | 2.69% | $0.20 |
| Nippon Sanso Holdings Corp | | | 1.22% | JP¥6 |
| Texas Roadhouse Inc | | | 1.59% | $0.09 |
| Corning Inc | | | 1.25% | $0.08 |
| Flowers Foods Inc | | | 9.09% | $0.11 |
| Reaves Utility Income Trust | | | 6.51% | $0.13 |
| Becton Dickinson & Co | | | 2.14% | $0.45 |
| Eversource Energy | | | 4.48% | $0.34 |
| New Mountain Finance Corp | | | 13.96% | $0.34 |
| Shin-Etsu Chemical Co Ltd | | | 2.17% | JP¥10 |
| Guggenheim Strategic Opportunities Fund | | | 17.33% | $0.15 |
| Universal Health Realty Income Trust | | | 7.58% | $0.62 |
| Ventas Inc | | | 2.41% | $0.62 |
| Franco-Nevada Corp | | | 0.71% | $0.04 |
| Brookfield Infrastructure Partners LP | | | 4.89% | $0.38 |
| Vanguard S&P 500 ETF | | | 1.11% | $0.32 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.58% | $1.59 |
| Icade | | | 20.10% | €3.35 |
| Trane Technologies PLC Class A | | | 0.96% | $0.16 |
| abrdn Global Premier Property | | | 12.21% | $0.05 |
| Garmin Ltd | | | 1.75% | $0.45 |
| Redwood Trust Inc | | | 13.02% | $0.25 |
| Fanuc Corp | | | 1.72% | JP¥20 |
| Dividend Growth Split Corp A | | | 15.54% | $0.48 |
| AMETEK Inc | | | 0.59% | $0.06 |
| Cohen & Steers Infrastructure Fund | | | 7.69% | $0.36 |
| PepsiCo Inc Cedear | | | 3.25% | $0.27 |
| M&T Bank Corp | | | 2.89% | $0.70 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.51% | $0.11 |
| The Travelers Companies Inc | | | 1.51% | $0.46 |
| Las Vegas Sands Corp | | | 1.51% | $0.25 |
| Thor Industries Inc | | | 1.96% | $0.15 |
| Ross Stores Inc | | | 0.89% | $0.07 |
| CBRE Global Real Estate Income Fund | | | 16.63% | $0.05 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.11% | $0.35 |
| Fidelity National Financial Inc | | | 3.79% | $0.14 |
| Dick's Sporting Goods Inc | | | 2.31% | $0.13 |
| GCP Infrastructure Investments | | | 9.76% | £0.04 |
| BlackRock Health Sciences Trust | | | 7.60% | $0.38 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.97% | $0.17 |
| Cohen & Steers Quality Income Realty Fund | | | 8.50% | $0.18 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.77% | $0.10 |
| HICL Infrastructure PLC Ord | | | 7.25% | £0.04 |
| Power Corporation of Canada Shs | | | 3.34% | CA$0.29 |
| Federal Agricultural Mortgage Corp Class C | | | 3.38% | $0.10 |
| Rayonier Inc | | | 5.00% | $0.40 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.25% | $0.30 |
| EastGroup Properties Inc | | | 3.43% | $0.52 |
| Boston Pizza Royalties Income Fund | | | 6.25% | CA$0.10 |
| Fidelity National Information Services Inc | | | 2.38% | $0.20 |
| Kurita Water Industries Ltd | | | 1.75% | JP¥20 |
| Cornerstone Total Return Fund Inc | | | 17.56% | $0.10 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.91% | $0.52 |
| Sun Life Financial Inc | | | 4.31% | CA$0.36 |
| Cenovus Energy Inc | | | 3.50% | CA$0.22 |
| Invesco Senior Income Trust | | | 13.90% | $0.03 |
| The Marzetti Co | | | 2.41% | $0.36 |
| Principal Financial Group Inc | | | 3.54% | $0.18 |
| Sabine Royalty Trust | | | 7.40% | $0.35 |
| abrdn Total Dynamic Dividend Fund | | | 11.72% | $0.06 |
| abrdn Healthcare Investors | | | 11.38% | $0.36 |
| Cohen & Steers Total Return Realty | | | 8.74% | $0.22 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.41% | $0.37 |
| Martin Marietta Materials Inc | | | 0.51% | $0.40 |
| Ono Pharmaceutical Co Ltd | | | 3.65% | JP¥18 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.76% | $0.18 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.60% | $0.32 |
| Public Service Enterprise Group Inc | | | 3.13% | $0.36 |
| abrdn Income Credit Strategies Fund | | | 16.94% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.82% | $0.09 |
| Amerigo Resources Ltd | | | 4.56% | $0.40 |
| Fujikura Ltd | | | 1.11% | JP¥3 |
| Generac Holdings Inc | | | 0.00% | $6.00 |
| Great-West Lifeco Inc | | | 3.62% | CA$0.31 |
| TDK Corp | | | 1.44% | JP¥3 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.86% | $0.26 |
| Kao Corp | | | 2.43% | JP¥31 |
| Advent Convertible & Income Fund | | | 11.16% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 26.04% | $0.36 |
| Donaldson Co Inc | | | 1.31% | $0.09 |
| Nissin Foods Holdings Co Ltd | | | 2.41% | JP¥12 |
| Huntsman Corp | | | 3.47% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.43% | $0.09 |
| GK Software SE | | | 0.00% | €0.50 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.54% | $0.10 |
| BlackRock Income Trust | | | 9.57% | $0.04 |
| abrdn Life Sciences Investors | | | 10.56% | $0.29 |
| Ameren Corp | | | 2.85% | $0.40 |
| Neuberger Berman Real Est Securities Inc | | | 11.70% | $0.02 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.34% | HK$0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.87% | CA$0.11 |
| Suzuki Motor Corp | | | 1.99% | JP¥2 |
| Neuberger High Yield Strategies | | | 15.15% | $0.09 |
| Terumo Corp | | | 1.31% | JP¥3 |
| BlackRock Floating Rate Income Trust Fund | | | 12.67% | $0.08 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.56% | $0.35 |
| FUJIFILM Holdings Corp | | | 2.08% | JP¥6 |
| Nikon Corp | | | 2.85% | JP¥21 |
| Honda Motor Co Ltd ADR | | | 4.66% | $0.19 |
| Telephone and Data Systems Inc | | | 0.40% | $0.12 |
| MAX Automation SE | | | 0.00% | €0.15 |
| BlackRock Taxable Municipal Bond Trust | | | 7.22% | $0.13 |
| Ovintiv Inc | | | 3.16% | $0.20 |
| Vanguard Growth Index Fund ETF Shares | | | 0.41% | $0.21 |
| Hess Corp | | | 1.34% | $0.10 |
| John Hancock Preferred Income Fund III | | | 9.13% | $0.12 |
| Stella-Jones Inc | | | 1.43% | CA$0.04 |
| Ajinomoto Co Inc | | | 1.42% | JP¥4 |
| BlackRock Enhanced International Dividend Trust | | | 8.68% | $0.22 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.20% | $0.33 |
| MCAN Financial Group | | | 7.36% | CA$0.25 |
| Bauer AG Registered Shares | | | 0.00% | €0.47 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.82% | $0.10 |
| Murata Manufacturing Co Ltd | | | 1.87% | JP¥6 |
| Bridgemarq Real Estate Services Inc | | | 10.31% | CA$0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.92% | $0.11 |
| Invesco CEF Income Composite ETF | | | 7.96% | $0.15 |
| Mativ Holdings Inc | | | 3.22% | $0.15 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.19% | £0.06 |
| Bauer AG | | | 0.00% | €0.46 |
| BlackRock Core Bond Trust | | | 9.34% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.60% | $0.03 |
| Ebara Corp | | | 1.53% | JP¥5 |
| Isuzu Motors Ltd | | | 3.76% | JP¥6 |
| SIR Royalty Income Fund | | | 8.06% | CA$0.09 |
| abrdn Global Dynamic Dividend Fund | | | 11.67% | $0.06 |
| BlackRock Energy & Resources Trust | | | 8.79% | $0.41 |
| John Hancock Preferred Income Fund | | | 9.06% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.77% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.08 |
| Hillenbrand Inc | | | 2.87% | $0.19 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5.88% | CLP 55 |
| Seven Hills Realty Trust | | | 13.80% | $0.25 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 4.91% | CN¥0.10 |
| Casio Computer Co Ltd | | | 3.57% | JP¥17 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3.30% | CN¥0.35 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.81% | $0.09 |
| NOV Inc | | | 1.92% | $0.12 |
| Patterson-UTI Energy Inc | | | 5.47% | $0.05 |
| Rohm Co Ltd | | | 2.22% | JP¥8 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.57% | $0.12 |
| China Mengniu Dairy Co Ltd | | | 3.67% | CN¥0.10 |
| Daiwa House Industry Co Ltd | | | 3.18% | JP¥25 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.00% | $0.12 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.54% | $0.08 |
| Invesco Senior Loan ETF | | | 8.45% | $0.10 |
| Kajima Corp | | | 2.26% | JP¥4 |
| Osaka Gas Co Ltd | | | 2.22% | JP¥20 |
| Range Resources Corp | | | 1.02% | $0.04 |
| RenaissanceRe Holdings Ltd | | | 0.57% | $0.27 |
| Western Asset High Income Fund II | | | 14.31% | $0.08 |
| Chemtrade Logistics Income Fund | | | 4.76% | CA$0.10 |
| Invesco Preferred ETF | | | 6.11% | $0.08 |
| Vranken Pommery Monopole | | | 7.02% | €1.02 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.68% | HK$0.07 |
| Intact Financial Corp | | | 1.87% | CA$0.40 |
| Maple Leaf Foods Inc | | | 3.62% | CA$0.04 |
| Nippon Gas Co Ltd | | | 3.49% | JP¥2 |
| Takara Holdings Inc | | | 1.90% | JP¥9 |
| Vanguard Value Index Fund ETF Shares | | | 2.03% | $0.39 |
| Air Water Inc | | | 3.31% | JP¥11 |
| Blackstone Long-Short Credit Income | | | 8.74% | $0.11 |
| SMC Corp | | | 1.86% | JP¥70 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.72% | $0.70 |
| Azenta Inc | | | 0.00% | $0.08 |
| Global Self Storage Inc | | | 5.75% | $0.07 |
| WisdomTree U.S. High Dividend Fund | | | 2.77% | $0.40 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.43% | CA$0.08 |
| Sumitomo Mitsui Trust Group Inc | | | 3.80% | JP¥23 |
| American Assets Trust Inc | | | 7.20% | $0.21 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Mitsui Kinzoku Co Ltd | | | 1.27% | JP¥30 |
| Towa Corp | | | 0.90% | JP¥2 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.48% | $0.28 |
| Invesco High Income Trust II | | | 10.18% | $0.12 |
| iShares Canadian Select Dividend Index ETF | | | 3.46% | CA$0.07 |
| John Hancock Financial Opportunities Fund | | | 7.31% | $0.23 |
| The Hanover Insurance Group Inc | | | 2.06% | $0.30 |
| Western Asset Global High Income Fund | | | 13.13% | $0.10 |
| Worthington Enterprises Inc | | | 1.44% | $0.12 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.81% | $0.03 |
| Mitsubishi Logistics Corp | | | 3.00% | JP¥2 |
| PGIM High Yield Bond Fund, Inc. | | | 8.71% | $0.12 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| LMP Capital and Income Fund Inc | | | 9.74% | $0.28 |
| Obayashi Corp | | | 2.50% | JP¥4 |
| Scottish American Investment Company PLC | | | 3.06% | £0.02 |
| Tokyo Gas Co Ltd | | | 1.61% | JP¥23 |
| BlackRock Credit Allocation Income Trust | | | 9.28% | $0.08 |
| BlackRock Limited Duration Income | | | 9.80% | $0.11 |
| Eaton Vance Floating-Rate Income Trust | | | 9.48% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.29% | $0.09 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.60% | $0.29 |
| Farmers National Banc Corp | | | 4.98% | $0.03 |
| Frontera Energy Corp | | | 4.13% | $5,500.00 |
| Invesco S&P 500 Equal Weight ETF | | | 1.62% | $0.20 |
| Mitsui Fudosan Co Ltd | | | 1.90% | JP¥4 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.35% | $0.18 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.39% | $0.04 |
| Douglas Dynamics Inc | | | 3.54% | $0.21 |
| GS Yuasa Corp | | | 2.67% | JP¥40 |
| Mitsubishi Estate Co Ltd | | | 1.19% | JP¥6 |
| Orbia Advance Corp SAB de CV | | | 9.79% | MX$0.98 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.46% | $0.06 |
| AMADA Co Ltd | | | 3.34% | JP¥6 |
| CECO Environmental Corp | | | 0.00% | $0.04 |
| Exco Technologies Ltd | | | 6.19% | CA$0.04 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.94% | $0.14 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.02 |
| Nippon Electric Glass Co Ltd | | | 2.44% | JP¥40 |
| Otsuka Holdings Co Ltd | | | 1.52% | JP¥25 |
| Taisei Corp | | | 1.70% | JP¥13 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.39% | $0.11 |
| China Power International Development Ltd | | | 5.20% | HK$0.05 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.30 |
| First Trust STOXX European Select Dividend Index Fund | | | 3.99% | $0.42 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.02% | $0.13 |
| Invesco Aerospace & Defense ETF | | | 0.41% | $0.11 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.14 |
| NexPoint Diversified Real Estate Trust | | | 15.46% | $0.09 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| Power Integrations Inc | | | 2.25% | $0.03 |
| PT Perusahaan Gas Negara Tbk Class B | | | 9.63% | IDR 123.75 |
| Sumitomo Heavy Industries Ltd | | | 2.97% | JP¥30 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Virbac SA | | | 0.41% | €1.75 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.01% | $0.15 |
| CAE Inc | | | 0.00% | CA$0.04 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.48% | CA$0.04 |
| China Foods Ltd | | | 3.71% | HK$0.04 |
| Dentsu Group Inc | | | 4.14% | JP¥16 |
| Federal Agricultural Mortgage Corp Class A | | | 4.53% | $0.10 |
| First Trust Enhanced Equity Income Fund | | | 6.76% | $0.23 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.16% | $0.29 |
| Minebea Mitsumi Inc | | | 1.59% | JP¥4 |
| Owens & Minor Inc | | | 0.00% | $0.22 |
| Shimizu Corp | | | 1.65% | JP¥4 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| Designer Brands Inc Class A | | | 2.57% | $0.18 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.55% | $0.35 |
| First Trust Water ETF | | | 0.68% | $0.17 |
| Invesco S&P 500 BuyWrite ETF | | | 9.65% | $0.12 |
| Japan Airport Terminal Co Ltd | | | 2.01% | JP¥4 |
| Nippon Light Metal Holdings Co Ltd | | | 3.20% | JP¥20 |
| Taiyo Yuden Co Ltd | | | 2.54% | JP¥3 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.25% | $0.15 |
| Apollo Senior Floating Rate Fund | | | 8.26% | $0.11 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | CN¥0.20 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.45% | $0.17 |
| Concord New Energy Group Ltd | | | 11.11% | HK$0.01 |
| Enterprise Financial Services Corp | | | 2.31% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.41% | $0.09 |
| Flushing Financial Corp | | | 5.17% | $0.13 |
| Horace Mann Educators Corp | | | 3.01% | $0.13 |
| John Hancock Investors Trust | | | 8.91% | $0.46 |
| Melcor Developments Ltd | | | 3.40% | CA$0.22 |
| Mitsui E&S Co Ltd | | | 0.64% | JP¥40 |
| NGK Insulators Ltd | | | 2.27% | JP¥10 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.88% | $1.05 |
| Taiheiyo Cement Corp | | | 2.54% | JP¥20 |
| Toppan Holdings Inc | | | 1.17% | JP¥18 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.03% | $0.29 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.74% | $0.30 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.75% | $0.03 |
| Ag Growth International Inc | | | 2.56% | CA$0.20 |
| CT UK Capital and Income Investment Trust PLC | | | 3.81% | £0.02 |
| Daifuku Co Ltd | | | 1.54% | JP¥3 |
| Evertz Technologies Ltd | | | 5.84% | CA$0.14 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.06 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.48% | CA$0.06 |
| Keisei Electric Railway Co Ltd | | | 1.38% | JP¥2 |
| Kyoto Financial Group Inc | | | 2.33% | JP¥8 |
| Marcopolo SA | | | 20.20% | R$0.01 |
| MFS Charter Income | | | 8.49% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.04 |
| Nomura Real Estate Holdings Inc | | | 3.73% | JP¥3 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Quanex Building Products Corp | | | 2.09% | $0.04 |
| Sankyo Co Ltd | | | 3.52% | JP¥15 |
| Shimadzu Corp | | | 1.61% | JP¥4 |
| Sinofert Holdings Ltd | | | 3.71% | HK$0.02 |
| Sumitomo Osaka Cement Co Ltd | | | 3.13% | JP¥40 |
| Takuma Co Ltd | | | 3.19% | JP¥2 |
| Toyo Seikan Group Holdings Ltd | | | 3.01% | JP¥5 |
| Toyo Suisan Kaisha Ltd | | | 2.21% | JP¥20 |
| Ube Corp | | | 4.30% | JP¥50 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.95% | $0.87 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.72% | $0.71 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.60% | $0.96 |
| Bicicletas Monark SA | | | 31.10% | R$51.26 |
| Direcional Engenharia SA | | | 18.82% | R$0.27 |
| Elektrotim SA | | | 5.73% | PLN 1.00 |
| Elme Communities | | | 4.10% | $0.43 |
| First Pacific Co Ltd ADR | | | 2.28% | $0.07 |
| Flaherty & CrumrineTotal Return Fund | | | 6.73% | $0.14 |
| Groupe CRIT SA | | | 10.27% | €0.22 |
| Invesco RAFI US 1000 ETF | | | 2.44% | $0.31 |
| Invesco Semiconductors ETF | | | 0.09% | $0.04 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 9.33% | ARS 0.18 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.12% | CA$0.13 |
| iShares S&P/TSX 60 Index ETF | | | 2.37% | CA$0.13 |
| Keihin Co Ltd | | | 2.86% | JP¥30 |
| Lifeway Foods Inc | | | 0.00% | $0.07 |
| Metall Zug Ltd Class B | | | 2.47% | CHF 54.10 |
| Nippon Paint Holdings Co Ltd | | | 1.52% | JP¥1 |
| OBIC Co Ltd | | | 1.50% | JP¥4 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.25% | $0.05 |
| Sumitomo Realty & Development Co Ltd | | | 1.08% | JP¥5 |
| Tortoise Essential Energy Fund | | | 5.64% | $0.13 |
| Toyo Kanetsu KK | | | 4.15% | JP¥40 |
| Toyo Tire Corp | | | 2.82% | JP¥10 |
| Toyobo Co Ltd | | | 3.20% | JP¥35 |
| TriCo Bancshares | | | 2.86% | $0.09 |
| Universal Technical Institute Inc | | | 0.00% | $0.10 |
| Vanguard Financials Index Fund ETF Shares | | | 1.53% | $0.19 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0.92% | $0.22 |
| WisdomTree International High Dividend Fund | | | 3.81% | $0.85 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.59% | $0.20 |
| Xingda International Holdings Ltd | | | 11.47% | HK$0.20 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.30% | €0.04 |
| Aimia Inc | | | 0.00% | CA$0.16 |
| BankFinancial Corp | | | 3.25% | $0.01 |
| C. Uyemura & Co Ltd | | | 1.91% | JP¥28 |
| Daido Steel Co Ltd | | | 3.37% | JP¥8 |
| Doubleline Opportunistic Credit Fund | | | 8.69% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.22% | $0.09 |
| Grandy House Corp | | | 5.20% | JP¥10 |
| Invesco India ETF | | | 12.69% | $0.03 |
| Invesco International Dividend Achievers ETF | | | 3.26% | $0.21 |
| Invesco S&P 500 Quality ETF | | | 1.01% | $0.08 |
| Invesco S&P 500 Top 50 ETF | | | 0.63% | $0.05 |
| Invesco Trust for Investment Grade Municipals | | | 7.51% | $0.09 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.96% | $0.23 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.62% | CA$0.10 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 0.94% | CA$0.02 |
| John Hancock Diversified Income Fund | | | 9.28% | $0.33 |
| Kaken Pharmaceutical Co Ltd | | | 4.61% | JP¥40 |
| Kamigumi Co Ltd | | | 3.66% | JP¥18 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.35% | $0.08 |
| Linedata Services SA | | | 3.71% | €0.50 |
| MFS Special Value Trust | | | 2.28% | $0.06 |
| Nippon Shinyaku Co Ltd | | | 2.15% | JP¥10 |
| Nittetsu Mining Co Ltd | | | 2.23% | JP¥18 |
| Odakyu Electric Railway Co Ltd | | | 2.89% | JP¥8 |
| Oriental Land Co Ltd | | | 0.48% | JP¥3 |
| Rinnai Corp | | | 2.52% | JP¥9 |
| Stanley Electric Co Ltd | | | 3.31% | JP¥13 |
| Strattec Security Corp | | | 0.00% | $0.10 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.70% | CA$0.25 |
| TOC Co Ltd | | | 1.17% | JP¥5 |
| Tokyu Corp | | | 1.52% | JP¥7 |
| Universal Entertainment Corp | | | 3.65% | JP¥30 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.02% | $0.18 |
| Western Asset Global Corporate Opportunity Fund | | | 12.34% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.11 |
| WisdomTree India Earnings Fund | | | 0.26% | $0.05 |
| WisdomTree International SmallCap Dividend Fund | | | 3.88% | $0.75 |
| WisdomTree Japan Hedged Equity Fund | | | 2.68% | $0.32 |
| WisdomTree U.S. Total Dividend Fund | | | 1.98% | $0.36 |
| Zeon Corp | | | 4.01% | JP¥6 |
| Amano Corp | | | 4.25% | JP¥13 |
| Asahi Concrete Works Co Ltd | | | 1.29% | JP¥8 |
| Ayen Enerji AS | | | 15.95% | TRY 0.16 |
| Bank of The RyukyusLtd | | | 2.95% | JP¥15 |
| Benefit One Inc | | | 0.00% | JP¥76,064,909 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| China Minsheng Banking Corp Ltd Class A | | | 5.13% | CN¥0.21 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.55% | CN¥0.35 |
| ChoiceOne Financial Services Inc | | | 3.85% | $0.11 |
| Daihen Corp | | | 1.74% | JP¥18 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| DLSI SA | | | 3.51% | €0.30 |
| ERSTE BEST OF WORLD A | | | 3.33% | €1.70 |
| First Guaranty Bancshares Inc | | | 0.80% | $0.12 |
| Galilei Co Ltd | | | 1.97% | JP¥7 |
| GSW Immobilien AG | | | 0.00% | €0.90 |
| Hammond Power Solutions Inc Class A | | | 0.69% | CA$0.09 |
| Hanwa Co Ltd | | | 3.49% | JP¥30 |
| Henderson Diversified Income Trust PLC | | | 0.81% | £0.01 |
| High Yield ETF | | | 0.00% | $0.37 |
| Insteel Industries Inc | | | 0.37% | $0.03 |
| Invesco Bond Fund | | | 5.54% | $0.08 |
| Invesco Financial Preferred ETF | | | 6.43% | $0.10 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.53% | $0.08 |
| Invesco Global Water ETF | | | 1.03% | $0.19 |
| Invesco KBW Bank ETF | | | 1.99% | $0.04 |
| Invesco MSCI Sustainable Future ETF | | | 1.44% | $0.16 |
| Invesco Municipal Income Opportunities Trust | | | 5.85% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.85% | $0.09 |
| Invesco Municipal Trust | | | 7.82% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.95% | $0.31 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.93% | $0.24 |
| Invesco S&P 500 GARP ETF | | | 1.25% | $0.11 |
| Invesco S&P MidCap Quality ETF | | | 0.72% | $0.09 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.14% | $0.08 |
| Investors Title Co | | | 0.74% | $0.07 |
| iShares Canadian Real Return Bond Index ETF | | | 4.70% | CA$0.22 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.53% | $0.24 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.09% | CA$0.09 |
| iShares Diversified Monthly Income ETF | | | 4.08% | CA$0.06 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.45% | CA$0.05 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.37% | CA$0.11 |
| JGC Holdings Corp | | | 2.09% | JP¥39 |
| Lincoln Educational Services Corp | | | 0.00% | $0.07 |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 2.02% | JP¥125 |
| MFS Intermediate Income Fund | | | 8.91% | $0.04 |
| Miura Co Ltd | | | 2.29% | JP¥7 |
| Monteiro Aranha SA | | | 41.99% | R$1.45 |
| Nansin Co Ltd | | | 3.44% | JP¥14 |
| Nihon Parkerizing Co Ltd | | | 3.47% | JP¥5 |
| Northern Venture Trust | | | 5.49% | £0.03 |
| NYLI CBRE NextGen Real Estate ETF | | | 1.93% | $0.41 |
| Pacific Assets Trust | | | 0.00% | £0.03 |
| Parkson Retail Group Ltd | | | 13.58% | CN¥0.11 |
| Penta-Ocean Construction Co Ltd | | | 1.86% | JP¥2 |
| Raiznext Corp | | | 4.98% | JP¥25 |
| Samsung Fire & Marine Insurance Co Ltd | | | 3.87% | ₩3,750 |
| Sanyo Electric Railway Co Ltd | | | 2.41% | JP¥10 |
| Ship Healthcare Holdings Co Ltd | | | 2.19% | JP¥3 |
| Sidetrade SA | | | 0.00% | €0.90 |
| Sodick Co Ltd | | | 3.14% | JP¥6 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.00% | CA$0.28 |
| Tamura Corp | | | 1.69% | JP¥3 |
| Tianjin Port Development Holdings Ltd | | | 6.69% | HK$0.02 |
| Tobu Railway Co Ltd | | | 2.45% | JP¥13 |
| Toho Zinc Co Ltd | | | 0.00% | JP¥70 |
| Totech Corp | | | 3.19% | JP¥4 |
| Tsubakimoto Chain Co | | | 3.50% | JP¥7 |
| Upergy | | | 2.10% | €0.36 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.07% | $0.25 |
| Vanguard Wellington Fund Admiral Shares | | | 1.09% | $0.43 |
| Webac Holding AG | | | 0.00% | €0.32 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.03 |
| WisdomTree Europe Hedged Equity Fund | | | 2.69% | $0.72 |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 1.69% | $0.14 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.89% | $0.05 |
| Workman Co Ltd | | | 1.12% | JP¥16 |
| abrdn National Municipal Income Fund | | | 5.89% | $0.05 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.91% | HK$0.18 |
| AJIS Co Ltd | | | 3.26% | JP¥23 |
| Alltronics Holdings Ltd | | | 8.96% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Art Vivant Co Ltd | | | 1.76% | JP¥10 |
| Artience Co Ltd | | | 2.86% | JP¥30 |
| As One Corp | | | 2.55% | JP¥6 |
| Atrion Corp | | | 0.90% | $0.49 |
| Barramundi Limited | | | 8.97% | NZ$0.02 |
| BCO Estado de Sergipe SA - Banese | | | 13.94% | R$0.40 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 4.16% | $0.05 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.83% | CA$0.38 |
| Car Mate Mfg Co Ltd | | | 3.39% | JP¥10 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.46% | CA$0.04 |
| Cellnet Group Ltd | | | 0.00% | A$0.05 |
| Dai Nippon Printing Co Ltd | | | 1.47% | JP¥16 |
| Daido Metal Co Ltd | | | 2.45% | JP¥9 |
| Daimaru Enawin Co Ltd | | | 1.62% | JP¥6 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.07 |
| DWS Municipal Income Trust | | | 8.10% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.92% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.43 |
| First Capital Inc | | | 2.00% | $0.19 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.83% | $0.27 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.58% | $0.55 |
| First Trust Europe AlphaDEX Fund | | | 3.32% | $0.49 |
| First Trust Japan AlphaDEX Fund | | | 2.68% | $0.28 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.00% | $0.12 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.40% | $0.06 |
| First Trust Natural Gas ETF | | | 2.90% | $0.28 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.57% | $0.02 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Fuji Corp | | | 2.24% | JP¥15 |
| FUJI Media Holdings Inc | | | 1.35% | JP¥28 |
| GLOBERIDE Inc | | | 4.16% | JP¥13 |
| Goldwin Inc | | | 2.13% | JP¥6 |
| Hakudo Co Ltd | | | 4.45% | JP¥25 |
| Hakuhodo DY Holdings Inc | | | 2.68% | JP¥4 |
| HAZAMA ANDO Corp | | | 4.23% | JP¥2 |
| HIP Corp | | | 3.39% | JP¥12 |
| Hirano Tecseed Co Ltd | | | 5.13% | JP¥7 |
| Hirose Electric Co Ltd | | | 2.82% | JP¥50 |
| Hodogaya Chemical Co Ltd | | | 2.33% | JP¥20 |
| Hokuriku Electric Industry Co Ltd | | | 3.09% | JP¥30 |
| Hong Kong Technology Venture Co Ltd | | | 27.01% | HK$2.50 |
| Hosiden Corp | | | 2.03% | JP¥10 |
| Human Holdings Co Ltd | | | 3.92% | JP¥10 |
| Hyoki Kaiun Kaisha Ltd | | | 2.91% | JP¥20 |
| Invesco Building & Construction ETF | | | 0.18% | $0.01 |
| Invesco Dividend Achievers ETF | | | 1.39% | $0.11 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.20% | $0.00 |
| Invesco Food & Beverage ETF | | | 1.82% | $0.06 |
| Invesco Global Clean Energy ETF | | | 2.66% | $0.08 |
| Invesco Golden Dragon China ETF | | | 5.53% | $0.25 |
| Invesco KBW Regional Banking ETF | | | 2.59% | $0.13 |
| Invesco Next Gen Media and Gaming ETF | | | 0.17% | $0.03 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.53% | $0.58 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.29% | $0.25 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.65% | $0.08 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.35% | $0.01 |
| Invesco S&P 500 Pure Growth ETF | | | 0.24% | $0.08 |
| Invesco S&P International Developed Momentum ETF | | | 1.62% | $0.22 |
| Invesco S&P MidCap Momentum ETF | | | 0.76% | $0.08 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.57% | $0.09 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0.92% | $0.04 |
| Invesco Water Resources ETF | | | 0.53% | $0.10 |
| Invesco WilderHill Clean Energy ETF | | | 1.40% | $0.11 |
| iShares Canadian Growth Index ETF | | | 0.60% | CA$0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.44% | CA$0.09 |
| iShares Canadian Value Index ETF | | | 2.82% | CA$0.18 |
| iShares China Index ETF | | | 2.13% | CA$0.25 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.97% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.80% | CA$0.06 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.55% | CA$0.10 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.86% | CA$0.27 |
| iShares India Index ETF | | | 0.34% | CA$0.03 |
| iShares Jantzi Social Index ETF | | | 1.83% | CA$0.11 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 3.72% | CA$0.30 |
| iShares MSCI Emerging Markets Index ETF | | | 1.90% | CA$0.17 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.25% | CA$0.08 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.23% | CA$0.04 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.38% | CA$0.07 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.36% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.77% | CA$0.07 |
| iShares S&P/TSX Completion Index ETF | | | 1.12% | CA$0.14 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.06% | CA$0.08 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2.91% | $0.32 |
| Keio Corp | | | 2.70% | JP¥15 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.18 |
| Kojima Co Ltd | | | 1.67% | JP¥9 |
| Kolmar Holdings Co Ltd | | | 2.60% | ₩162 |
| Kondotec Inc | | | 3.31% | JP¥7 |
| KOSE Corp | | | 2.60% | JP¥20 |
| Kunimine Industries Co Ltd | | | 3.40% | JP¥15 |
| LEWAG Holding AG | | | 1.06% | €0.15 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.24 |
| Marcopolo SA | | | 19.03% | R$0.01 |
| Marcopolo SA | | | 19.03% | R$0.01 |
| Medikit Co Ltd | | | 3.37% | JP¥28 |
| Meiwa Estate Co Ltd | | | 3.51% | JP¥15 |
| MFS Government Markets Income | | | 7.66% | $0.04 |
| MFS High Income Municipal Trust | | | 5.59% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.71% | $0.05 |
| Morinaga Milk Industry Co Ltd | | | 2.47% | JP¥18 |
| Nagase & Co Ltd | | | 2.50% | JP¥12 |
| Nagase Brothers Inc | | | 3.97% | JP¥27 |
| NANSO Transport Co Ltd | | | 3.68% | JP¥5 |
| New America High Income Fund | | | 5.85% | $0.07 |
| New Japan Chemical Co Ltd | | | 1.79% | JP¥5 |
| NHK Spring Co Ltd | | | 2.59% | JP¥8 |
| Nichiwa Sangyo Co Ltd | | | 1.74% | JP¥5 |
| Nippon Sharyo Ltd | | | 1.07% | JP¥25 |
| Nippon Soda Co Ltd | | | 3.86% | JP¥15 |
| Nippon Television Holdings Inc | | | 1.56% | JP¥20 |
| Nipro Corp | | | 2.43% | JP¥12 |
| Nitto Boseki Co Ltd | | | 1.12% | JP¥25 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.13 |
| Okamoto Industries Inc | | | 2.20% | JP¥19 |
| Okasan Securities Group Inc | | | 3.98% | JP¥5 |
| Okuma Corp | | | 2.79% | JP¥13 |
| Okumura Corp | | | 4.21% | JP¥45 |
| Paramount Bed Holdings Co Ltd | | | 2.79% | JP¥15 |
| Press Kogyo Co Ltd | | | 4.68% | JP¥4 |
| Rengo Co Ltd | | | 3.33% | JP¥6 |
| Restaurant Brands NZ Ltd | | | 3.63% | NZ$0.11 |
| Saint Jean Groupe | | | 0.51% | €0.22 |
| Salem Media Group Inc Class A | | | 0.00% | $0.04 |
| Samsung Fire & Marine Insurance Co Ltd | | | 5.14% | ₩3,755 |
| Schulz SA | | | 7.99% | R$0.03 |
| Seibu Electric & Machinery Co Ltd | | | 2.90% | JP¥4 |
| Shibaura Electronics Co Ltd | | | 2.12% | JP¥18 |
| Shibusawa Logistics Corp | | | 4.69% | JP¥22 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥10 |
| Showa Paxxs Corp | | | 1.20% | JP¥12 |
| Sinko Industries Ltd | | | 3.55% | JP¥3 |
| STS Global Income & Growth Trust PLC | | | 3.99% | £0.01 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.02% | $0.04 |
| Takara Standard Co Ltd | | | 3.42% | JP¥24 |
| Toei Co Ltd | | | 0.22% | JP¥8 |
| Tokyo Sangyo Co Ltd | | | 3.80% | JP¥5 |
| Tomoku Co Ltd | | | 3.74% | JP¥15 |
| Tsubakimoto Kogyo Co Ltd | | | 2.82% | JP¥12 |
| Tsumura & Co | | | 3.68% | JP¥30 |
| TV Asahi Holdings Corp | | | 1.80% | JP¥10 |
| UEKI Corp | | | 3.34% | JP¥20 |
| Value8 NV | | | 3.03% | €0.07 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.98% | $0.12 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.99% | $0.12 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.41% | $0.27 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.07% | $0.31 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.85% | $0.16 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.05% | $0.29 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.80% | $0.16 |
| Velan Inc Shs Subord.Vtg. | | | 2.19% | CA$0.08 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.45% | $0.48 |
| WisdomTree Global High Dividend Fund | | | 3.70% | $0.73 |
| WisdomTree International Al Enhanced Value Fund | | | 4.71% | $1.09 |
| WisdomTree International MidCap Dividend Fund | | | 2.77% | $0.83 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.69% | $0.61 |
| Yamau Holdings Co Ltd | | | 5.06% | JP¥2 |
| Yokogawa Bridge Holdings Corp | | | 3.94% | JP¥5 |
| ZUKEN Inc | | | 2.03% | JP¥17 |
| Accordant Group Ltd | | | 0.00% | NZ$0.08 |
| Achilles Corp | | | 1.37% | JP¥30 |
| Advan Group Co Ltd | | | 4.40% | JP¥13 |
| AdvisorShares Dorsey Wright ADR ETF | | | 0.37% | $0.04 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Ahjikan Co Ltd | | | 1.89% | JP¥12 |
| Aichi Corp | | | 4.40% | JP¥5 |
| Aichi Tokei Denki Co Ltd | | | 3.38% | JP¥15 |
| Aida Engineering Ltd | | | 3.12% | JP¥14 |
| Aigan Co Ltd | | | 0.00% | JP¥2 |
| Aiphone Co Ltd | | | 5.43% | JP¥15 |
| Air T Inc | | | 0.00% | $0.11 |
| Airman Corp | | | 4.42% | JP¥8 |
| Airport Facilities Co Ltd | | | 3.57% | JP¥6 |
| Aizawa Securities Group Co Ltd | | | 1.83% | JP¥2 |
| Akasaka Diesels Ltd | | | 0.69% | JP¥30 |
| Akita Bank Ltd | | | 3.77% | JP¥30 |
| Albis Co Ltd | | | 2.61% | JP¥20 |
| Almetax Manufacturing Co Ltd | | | 2.93% | JP¥5 |
| Alpha Group Inc | | | 1.71% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOI ELECTRONICS Co Ltd | | | 2.22% | JP¥10 |
| Aoyama Trading Co Ltd | | | 6.40% | JP¥20 |
| Applied Co Ltd | | | 2.21% | JP¥13 |
| Arata Corp | | | 3.62% | JP¥20 |
| Arisawa Mfg Co Ltd | | | 5.15% | JP¥5 |
| Asahi Broadcasting Group Holdings Corp | | | 2.15% | JP¥5 |
| Asahi Kogyosha Co Ltd | | | 2.87% | JP¥12 |
| Asahi Printing Co Ltd | | | 4.34% | JP¥10 |
| Asahipen Corp | | | 3.49% | JP¥55 |
| Asaka Industrial Co Ltd | | | 2.81% | JP¥30 |
| ASAX Co Ltd | | | 2.39% | JP¥5 |
| Atomix Co Ltd | | | 2.33% | JP¥10 |
| Atsugi Co Ltd | | | 0.00% | JP¥30 |
| Awa Bank Ltd | | | 2.80% | JP¥15 |
| Awa Paper & Technological Co Inc | | | 0.00% | JP¥2 |
| Azuma Shipping Co Ltd | | | 1.86% | JP¥3 |
| Bank Of Saga Ltd | | | 2.55% | JP¥30 |
| Banners Co Ltd | | | 3.27% | JP¥4 |
| BCO Estado do Rio Grande do Sul SA | | | 8.34% | R$0.16 |
| BCO Estado do Rio Grande do Sul SA | | | 7.66% | R$0.16 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9.61% | R$0.16 |
| Belluna Co Ltd | | | 3.04% | JP¥4 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.12 |
| Bharat Bijlee Ltd | | | 1.29% | ₹12.50 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BML Inc | | | 3.08% | JP¥10 |
| BNY Mellon Strategic Municipals Inc. | | | 4.11% | $0.05 |
| Bourbon Corp | | | 1.54% | JP¥7 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.05 |
| BSN Media Holdings Inc | | | 0.67% | JP¥5 |
| Bunka Shutter Co Ltd | | | 3.62% | JP¥4 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.02 |
| Carlit Co Ltd | | | 1.89% | JP¥9 |
| CB Group Management Co Ltd | | | 1.11% | JP¥60 |
| CDG Co Ltd | | | 1.39% | JP¥23 |
| CEDAR Co Ltd | | | 4.72% | JP¥4 |
| Central Sports Co Ltd | | | 1.64% | JP¥15 |
| Cerespo Co Ltd | | | 2.83% | JP¥6 |
| Chengzhi Co Ltd Class A | | | 0.62% | CN¥0.04 |
| China Merchants Energy Shipping Co Ltd Class A | | | 2.54% | CN¥0.01 |
| Chino Corp | | | 3.03% | JP¥35 |
| Chubu Shiryo Co Ltd | | | 3.46% | JP¥8 |
| Chuo Gyorui Co Ltd | | | 3.44% | JP¥65 |
| Chuo Warehouse Co Ltd | | | 3.04% | JP¥13 |
| Citizens Holding Co | | | 4.56% | $0.22 |
| CMK Corp | | | 3.80% | JP¥3 |
| Cocolonet Co Ltd | | | 2.33% | JP¥13 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.09% | $0.07 |
| Cominix Co Ltd | | | 4.56% | JP¥10 |
| Companhia de Participacoes Alianca da Bahia | | | 4.55% | R$1.07 |
| Companhia de Participacoes Alianca da Bahia | | | 4.82% | R$1.18 |
| Comvita Ltd | | | 1.97% | NZ$0.11 |
| Corona Corp | | | 2.94% | JP¥12 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.56% | $0.03 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Dai Nippon Toryo Co Ltd | | | 3.69% | JP¥8 |
| Dai-Dan Co Ltd | | | 3.04% | JP¥8 |
| Daido Kogyo Co Ltd | | | 1.68% | JP¥15 |
| Daido Signal Co Ltd | | | 1.89% | JP¥7 |
| Daidoh Ltd | | | 8.30% | JP¥20 |
| Daihatsu Infinearth Mfg Co Ltd | | | 2.42% | JP¥8 |
| Daiho Corp | | | 3.78% | JP¥1 |
| Daiichi Kensetsu Corp | | | 3.51% | JP¥20 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.51% | JP¥38 |
| Daio Paper Corp | | | 1.51% | JP¥5 |
| Daishin Chemical Co Ltd | | | 2.51% | JP¥25 |
| Daishinku Corp | | | 4.82% | JP¥1 |
| Daisho Co Ltd | | | 1.28% | JP¥8 |
| Daito Koun Co Ltd | | | 1.33% | JP¥7 |
| Daiwa Motor Transportation Co Ltd | | | 0.69% | JP¥3 |
| Daiwabo Holdings Co Ltd | | | 3.24% | JP¥8 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.66% | CN¥0.04 |
| Delica Foods Holdings Co Ltd | | | 1.43% | JP¥5 |
| Delsole Corp | | | 3.39% | JP¥8 |
| Denkyo Group Holdings Co Ltd | | | 3.23% | JP¥20 |
| Dialog Group Bhd | | | 1.82% | MYR 0.01 |
| DIJET Industrial Co Ltd | | | 2.60% | JP¥30 |
| DKK Co Ltd | | | 3.03% | JP¥25 |
| DKK-TOA Corp | | | 2.59% | JP¥9 |
| DMW Corp | | | 3.85% | JP¥20 |
| Doshisha Co Ltd | | | 3.03% | JP¥15 |
| DoubleLine Total Return Bond Fund Class I | | | 3.22% | $0.06 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.42 |
| Duopharma Biotech Bhd | | | 2.78% | MYR 0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| e-Seikatsu Co Ltd | | | 0.98% | JP¥11 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.15% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.32% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| EDION Corp | | | 2.25% | JP¥10 |
| Ehime Bank Ltd | | | 2.31% | JP¥15 |
| Eidai Co Ltd | | | 4.42% | JP¥12 |
| Eidai Kako Co Ltd | | | 3.40% | JP¥15 |
| Elecom Co Ltd | | | 2.99% | JP¥1 |
| EM Systems Co Ltd | | | 4.81% | JP¥3 |
| ENDO Lighting Corp | | | 3.52% | JP¥18 |
| Endo Manufacturing Co Ltd | | | 3.31% | JP¥10 |
| Ensuiko Sugar Refining Co Ltd | | | 2.84% | JP¥5 |
| Enviro-Hub Holdings Ltd | | | 0.00% | SGD 0.00 |
| Eslead Corp | | | 4.04% | JP¥13 |
| Estelle Holdings Co Ltd | | | 4.63% | JP¥20 |
| Ethero | | | 0.00% | €0.17 |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0.67% | €0.20 |
| Ezaki Glico Co Ltd | | | 1.81% | JP¥20 |
| Faith Inc | | | 0.82% | JP¥5 |
| Farmers & Merchants Bank of Long Beach | | | 1.02% | $21.00 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.18% | $0.50 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 4.67% | $0.33 |
| First Trust BICK Index Fund | | | 0.00% | $0.18 |
| First Trust Brazil AlphaDEX Fund | | | 3.69% | $0.67 |
| First Trust Capital Strength ETF | | | 1.03% | $0.15 |
| First Trust China AlphaDEX Fund | | | 3.59% | $0.23 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.23 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.79% | $0.08 |
| First Trust Consumer Staples AlphaDEX Fund | | | 2.50% | $0.13 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.25% | $0.52 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2.93% | $0.33 |
| First Trust Dividend Strength ETF | | | 1.58% | $0.12 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.41% | $0.06 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.09% | $0.39 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 4.24% | $0.31 |
| First Trust Energy AlphaDEX Fund | | | 2.57% | $0.07 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.75% | $0.08 |
| First Trust Germany AlphaDEX Fund | | | 1.34% | $0.39 |
| First Trust Health Care AlphaDEX Fund | | | 0.68% | $0.02 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.70% | $0.11 |
| First Trust IndXX NextG ETF | | | 1.56% | $0.11 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.08% | $0.15 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.20% | $0.11 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.88% | $0.18 |
| First Trust Latin America AlphaDEX Fund | | | 4.16% | $0.68 |
| First Trust Materials AlphaDEX Fund | | | 1.70% | $0.27 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0.86% | $0.09 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.48% | $0.01 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.51% | $0.08 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.03% | $0.17 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.45% | $0.08 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.55% | $0.17 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.46% | $0.17 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.19% | $0.05 |
| First Trust S&P REIT Index Fund | | | 3.32% | $0.17 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 2.11% | $0.14 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.17% | $0.13 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.28% | $0.09 |
| First Trust Switzerland AlphaDEX Fund | | | 1.78% | $0.44 |
| First Trust Technology AlphaDEX Fund | | | 0.10% | $0.01 |
| First Trust United Kingdom AlphaDEX Fund | | | 2.88% | $0.30 |
| First Trust US Equity Opportunities ETF | | | 0.52% | $0.11 |
| First Trust Utilities AlphaDEX Fund | | | 2.29% | $0.31 |
| First Trust Value Line Dividend Index Fund | | | 2.34% | $0.12 |
| Focus Systems Corp | | | 2.94% | JP¥5 |
| Foxby Corp | | | 0.56% | $0.05 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Freesia Macross Corp | | | 0.37% | JP¥1 |
| FTGroup Co Ltd | | | 4.29% | JP¥3 |
| Fuji Glass Co Ltd | | | 0.00% | JP¥1,374,230 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Fujibo Holdings Inc | | | 2.09% | JP¥40 |
| Fujikura Composites Inc | | | 3.26% | JP¥5 |
| FUJIKURA KASEI Co Ltd | | | 2.87% | JP¥7 |
| Fujimak Corp | | | 3.72% | JP¥7 |
| Fujipream Corp | | | 2.00% | JP¥6 |
| Fujita Engineering Co Ltd | | | 3.41% | JP¥8 |
| Fujix Ltd | | | 3.09% | JP¥63 |
| Fukuda Denshi Co Ltd | | | 1.75% | JP¥28 |
| Fukuyama Transporting Co Ltd | | | 1.72% | JP¥25 |
| Fumakilla Ltd | | | 1.92% | JP¥8 |
| Furubayashi Shiko Co Ltd | | | 2.13% | JP¥25 |
| Fuso Pharmaceutical Industries Ltd | | | 3.86% | JP¥30 |
| Futaba Corp | | | 1.74% | JP¥12 |
| Gakkyusha Co Ltd | | | 4.50% | JP¥20 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 2.89% | CN¥0.01 |
| Gantan Beauty Industry Co Ltd | | | 2.42% | JP¥352,035 |
| Gecoss Corp | | | 4.06% | JP¥8 |
| Geo Holdings Corp | | | 1.80% | JP¥15 |
| Geolive Group Corp Shs Stock Settlement | | | 3.41% | JP¥3 |
| Geomatec Co Ltd | | | 0.00% | JP¥15 |
| GEOSTR Corp | | | 2.27% | JP¥4 |
| Ginza Renoir Co Ltd | | | 0.32% | JP¥5 |
| Global Unichip Corp | | | 0.76% | NT$3.00 |
| Gokurakuyu Holdings Co Ltd | | | 0.00% | JP¥6 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.04 |
| GSI Creos Corp | | | 3.98% | JP¥10 |
| Guangdong Biolight Meditech Co Ltd | | | 0.61% | CN¥0.09 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.36% | CN¥0.03 |
| Hagiwara Electric Holdings Co Ltd | | | 5.22% | JP¥20 |
| Hagoromo Foods Corp | | | 2.09% | JP¥15 |
| Hand Enterprise Solutions Co Ltd Class A | | | 0.39% | CN¥0.04 |
| Harada Industry Co Ltd | | | 1.63% | JP¥8 |
| Harima B.Stem Corp | | | 3.41% | JP¥3 |
| Harima-Kyowa Co Ltd | | | 2.60% | JP¥21 |
| Haruyama Holdings Inc | | | 2.79% | JP¥16 |
| Heiwa Corp | | | 3.92% | JP¥35 |
| Heiwa Paper Co Ltd | | | 2.60% | JP¥5 |
| Hibiya Engineering Ltd | | | 2.10% | JP¥15 |
| Hirakawa Hewtech Corp | | | 1.68% | JP¥6 |
| Hiraki Co Ltd | | | 2.40% | JP¥10 |
| Hiroshima Electric Railway Co Ltd | | | 1.33% | JP¥7 |
| Hoa An JSC | | | 4.44% | ₫1,000 |
| Hochiki Corp | | | 1.83% | JP¥13 |
| Hokuriku Electrical Construction Co Ltd | | | 2.96% | JP¥5 |
| Hokuriku Gas Co Ltd | | | 2.17% | JP¥70 |
| Hokuto Corp | | | 2.58% | JP¥47 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.81% | JP¥20 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.02% | CN¥0.30 |
| Hyakujushi Bank Ltd | | | 3.34% | JP¥35 |
| Ichikawa Co Ltd | | | 2.83% | JP¥25 |
| ICHIKEN Co Ltd | | | 3.81% | JP¥25 |
| Innovative Technology Development Corp | | | 0.00% | ₫353 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.41% | JP¥38 |
| Invesco Active U.S. Real Estate Fund | | | 3.05% | $0.23 |
| Invesco Advantage Municipal Income Trust II | | | 7.45% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.49% | $0.12 |
| Invesco BuyBack Achievers ETF | | | 0.98% | $0.09 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.36% | $0.09 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.69% | $0.16 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.22% | $0.05 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.91% | $0.17 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.54% | $0.24 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.21% | $0.10 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.82% | $0.10 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0.66% | $0.07 |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 3.02% | $0.03 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.30% | $0.16 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.04 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.21% | $0.12 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.39% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.06% | $0.12 |
| Invesco Energy Exploration & Production ETF | | | 2.72% | $0.09 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.74% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.98% | $0.04 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.87% | $0.07 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.57% | $0.04 |
| Invesco Large Cap Growth ETF | | | 0.07% | $0.05 |
| Invesco Large Cap Value ETF | | | 1.76% | $0.15 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.09% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.07 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.51% | $0.21 |
| Invesco RAFI Emerging Markets ETF | | | 3.51% | $0.14 |
| Invesco S&P 100 Equal Weight ETF | | | 1.59% | $0.17 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.86% | $0.20 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.36% | $0.14 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.50% | $0.11 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.85% | $0.27 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.10% | $0.45 |
| Invesco S&P 500 High Beta ETF | | | 0.59% | $0.05 |
| Invesco S&P 500 Pure Value ETF | | | 2.49% | $0.12 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.61% | $0.12 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 3.98% | $0.10 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.35% | $0.04 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.78% | $0.12 |
| Invesco S&P International Developed Quality ETF | | | 1.93% | $0.13 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.00% | $0.13 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.49% | $0.03 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 2.04% | $0.12 |
| Invesco S&P MidCap Value with Momentum ETF | | | 2.03% | $0.10 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.09 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.83% | $0.03 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.31% | $0.02 |
| Invesco S&P SmallCap Financials ETF | | | 2.05% | $0.11 |
| Invesco S&P SmallCap Industrials ETF | | | 1.52% | $0.09 |
| Invesco S&P SmallCap Momentum ETF | | | 0.73% | $0.13 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.10% | $0.27 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.25% | $0.08 |
| Invesco Taxable Municipal Bond ETF | | | 3.81% | $0.12 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.79% | $0.31 |
| Ironbark Capital Ltd | | | 5.84% | A$0.01 |
| Isabella Bank Corp | | | 2.17% | $0.20 |
| Isamu Paint Co Ltd | | | 1.40% | JP¥25 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.37% | CA$0.03 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.03% | CA$0.07 |
| iShares MSCI World Index ETF | | | 1.07% | CA$0.26 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.58% | CA$0.06 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.82% | CA$0.07 |
| Ishii Iron Works Co Ltd | | | 822,348.81% | JP¥42,999,656 |
| ITEC Corp | | | 0.00% | JP¥10,021,044 |
| Ito Yogyo Co Ltd | | | 1.66% | JP¥5 |
| IVY Cosmetics Corp | | | 8.85% | JP¥50 |
| Iwabuchi Corp | | | 2.80% | JP¥100 |
| Iyo Bank Ltd | | | 0.00% | JP¥4 |
| J-Oil Mills Inc | | | 3.48% | JP¥20 |
| Jaccs Co Ltd | | | 4.61% | JP¥50 |
| Janus Henderson Balanced Fund Class A | | | 0.87% | $0.12 |
| Japan Engine Corp | | | 0.68% | JP¥7 |
| Japan Foundation Engineering Co Ltd | | | 3.68% | JP¥3 |
| Japan Oil Transportation Co Ltd | | | 1.87% | JP¥40 |
| Japan Pulp and Paper Co Ltd | | | 3.95% | JP¥5 |
| Japan Transcity Corp | | | 3.37% | JP¥5 |
| JcbNext Bhd | | | 7.54% | MYR 0.01 |
| Jiangsu Skyray Instrument Co Ltd | | | 0.00% | CN¥0.03 |
| JK Holdings Co Ltd | | | 4.45% | JP¥5 |
| John Hancock Income Securities Trust | | | 5.20% | $0.27 |
| Johnan Academic Preparatory Institute Inc | | | 1.77% | JP¥10 |
| Joshin Denki Co Ltd | | | 5.53% | JP¥32 |
| JP-HOLDINGS Inc | | | 1.70% | JP¥3 |
| JSP Corp | | | 3.30% | JP¥15 |
| JSS Corp | | | 3.76% | JP¥3 |
| JTEC Corp | | | 4.18% | JP¥1 |
| K'S Holdings Corp | | | 2.96% | JP¥8 |
| Kaga Electronics Co Ltd | | | 2.83% | JP¥8 |
| Kaisa Health Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Kamei Corp | | | 3.34% | JP¥8 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.41% | JP¥13 |
| Kanda Holdings Co Ltd | | | 2.56% | JP¥2 |
| Kandenko Co Ltd | | | 1.78% | JP¥6 |
| Kansai Paint Co Ltd | | | 4.45% | JP¥5 |
| Kanto Denka Kogyo Co Ltd | | | 1.64% | JP¥3 |
| Kato Works Co Ltd | | | 5.41% | JP¥25 |
| Kawada Technologies Inc | | | 2.90% | JP¥10 |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 3.47% | JP¥40 |
| Kawanishi Warehouse Co Ltd | | | 1.16% | JP¥6 |
| Kawase Computer Supplies Co Ltd | | | 2.05% | JP¥10 |
| Kawata Mfg Co Ltd | | | 4.89% | JP¥8 |
| Keikyu Corp | | | 2.99% | JP¥6 |
| Keiyo Bank Ltd | | | 2.35% | JP¥10 |
| Kensoh Co Ltd | | | 3.69% | JP¥10 |
| Kikukawa Enterprise Inc | | | 1.67% | JP¥20 |
| Kikusui Chemical Industries Co Ltd | | | 5.22% | JP¥6 |
| Kikusui Holdings Corp | | | 2.79% | JP¥20 |
| Kimura Co Ltd | | | 3.23% | JP¥8 |
| Kissei Pharmaceutical Co Ltd | | | 2.60% | JP¥18 |
| Kitazawa Sangyo Co Ltd | | | 2.87% | JP¥5 |
| Koatsu Gas Kogyo Co Ltd | | | 3.80% | JP¥7 |
| Kobayashi Yoko Co Ltd | | | 1.13% | JP¥3 |
| Kogi Corp | | | 4.76% | JP¥50 |
| KOIKE SANSO KOGYO Co Ltd | | | 3.32% | JP¥14 |
| Koito Manufacturing Co Ltd | | | 2.42% | JP¥5 |
| Komaihaltec Inc | | | 3.77% | JP¥20 |
| Krosaki Harima Corp | | | 2.89% | JP¥13 |
| KSK Co Ltd | | | 2.32% | JP¥15 |
| Kurabo Industries Ltd | | | 3.47% | JP¥50 |
| Kuribayashi Steamship Co Ltd | | | 1.28% | JP¥5 |
| Kurimoto Ltd | | | 3.42% | JP¥20 |
| Kuroda Precision Industries Ltd | | | 3.52% | JP¥10 |
| Kyobo Securities Co Ltd | | | 5.11% | ₩100 |
| Kyodo Paper Holdings | | | 1.11% | JP¥50 |
| Kyodo Printing Co Ltd | | | 2.40% | JP¥10 |
| Kyogoku unyu shoji Co Ltd | | | 0.71% | JP¥3 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥4 |
| Kyowanissei Co Ltd | | | 2.68% | JP¥9 |
| Les Hotels Baverez | | | 0.41% | €0.14 |
| LONGi Green Energy Technology Co Ltd Class A | | | 1.05% | CN¥0.01 |
| Luthai Textile Co Ltd Class B | | | 7.71% | CN¥0.28 |
| Luxchem Corp Bhd | | | 3.59% | MYR 0.01 |
| m-up holdings Inc | | | 0.95% | JP¥3 |
| Makiya Co Ltd | | | 2.48% | JP¥8 |
| Makoto Construction Co Ltd | | | 1.51% | JP¥25 |
| Mamiya-OP Co Ltd | | | 6.12% | JP¥40 |
| Mansei Corp | | | 2.38% | JP¥14 |
| Mars Group Holdings Corp | | | 4.69% | JP¥30 |
| Marubun Corp | | | 3.92% | JP¥7 |
| Marudai Food Co Ltd | | | 2.27% | JP¥45 |
| Marufuji Sheet Piling Co Ltd | | | 3.22% | JP¥80 |
| Maruo Calcium Co Ltd | | | 2.10% | JP¥25 |
| Maruzen Showa Unyu Co Ltd | | | 2.26% | JP¥20 |
| Matsuda Sangyo Co Ltd | | | 1.88% | JP¥12 |
| Matsui Construction Co Ltd | | | 3.58% | JP¥4 |
| MatsukiyoCocokara & Co | | | 1.77% | JP¥5 |
| Matsuo Electric Co Ltd | | | 0.00% | JP¥15 |
| MAX Co Ltd | | | 1.68% | JP¥36 |
| Maxis Bhd | | | 4.16% | MYR 0.08 |
| MCJ Co Ltd | | | 2.62% | JP¥1 |
| Meiji Shipping Group Co Ltd | | | 0.75% | JP¥5 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.54% | JP¥3 |
| Meito Co Ltd | | | 1.91% | JP¥20 |
| Meiwa Corp | | | 4.49% | JP¥6 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩550 |
| Metalart Corp | | | 3.01% | JP¥45 |
| MFS Municipal Income Trust | | | 5.15% | $0.04 |
| Mikuni Corp | | | 4.55% | JP¥5 |
| Minmetals Land Ltd | | | 0.00% | HK$0.01 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.13% | CN¥0.03 |
| Mirainovate Co Ltd | | | 0.00% | JP¥10 |
| Miroku Jyoho Service Co Ltd | | | 2.77% | JP¥12 |
| Mito Securities Co Ltd | | | 5.33% | JP¥3 |
| Mitsubishi Kakoki Kaisha Ltd | | | 2.81% | JP¥17 |
| Mitsubishi Logisnext Co Ltd | | | 1.56% | JP¥6 |
| Mitsubishi Shokuhin Co Ltd | | | 3.02% | JP¥25 |
| Mitsuboshi Belting Ltd | | | 4.95% | JP¥16 |
| Mitsumura Printing Co Ltd | | | 2.60% | JP¥120 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.57% | JP¥15 |
| Miyazaki Bank Ltd | | | 2.88% | JP¥30 |
| Mochida Pharmaceutical Co Ltd | | | 2.32% | JP¥38 |
| Moonbat Co Ltd | | | 2.92% | JP¥25 |
| Morguard Corp | | | 0.70% | CA$0.15 |
| Morinaga & Co Ltd | | | 3.49% | JP¥15 |
| MORIO DENKI Co Ltd | | | 2.62% | JP¥30 |
| Morishita Jintan Co Ltd | | | 2.56% | JP¥38 |
| Morita Holdings Corp | | | 2.11% | JP¥11 |
| Murakami Corp | | | 3.01% | JP¥8 |
| Musashi Co Ltd | | | 1.54% | JP¥10 |
| Musashino Bank Ltd | | | 3.34% | JP¥40 |
| MUTOH HOLDINGS Co Ltd | | | 2.64% | JP¥30 |
| Mutual Corp | | | 0.00% | JP¥17 |
| Nac Co Ltd | | | 4.14% | JP¥7 |
| NAFCO Co Ltd | | | 2.69% | JP¥18 |
| Nagano Keiki Co Ltd | | | 1.97% | JP¥5 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagatanien Holdings Co Ltd | | | 917,497.60% | JP¥32,318,599 |
| Nakabayashi Co Ltd | | | 3.74% | JP¥12 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 5.36% | JP¥50 |
| Nakamuraya Co Ltd | | | 2.27% | JP¥100 |
| Nakanishi Mfg Co Ltd | | | 3.41% | JP¥10 |
| Nakano Corp | | | 1.95% | JP¥3 |
| Nakayo Inc | | | 906,625.82% | JP¥31,895,892 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.00% | HK$0.06 |
| Nanto Bank Ltd | | | 3.25% | JP¥30 |
| Nasu Denki Tekko Co Ltd | | | 2.71% | JP¥100 |
| Natori Co Ltd | | | 1.26% | JP¥7 |
| Negri Sembilan Oil Palms Bhd | | | 1.79% | MYR 0.15 |
| Netyear Group Corp | | | 1.04% | JP¥3 |
| New Cosmos Electric Co Ltd | | | 1.47% | JP¥22 |
| Nice Corp | | | 4.57% | JP¥40 |
| Nichia Steel Works Ltd | | | 2.78% | JP¥3 |
| Nichias Corp | | | 2.20% | JP¥12 |
| Nichicon Corp | | | 2.14% | JP¥8 |
| Nichimo Co Ltd | | | 4.12% | JP¥25 |
| Nichireki Group Co Ltd | | | 3.25% | JP¥10 |
| Nihon Dengi Co Ltd | | | 1.83% | JP¥9 |
| Nihon Housing Co Ltd | | | 50.89% | JP¥24,177,950 |
| Nihon Plast Co Ltd | | | 4.87% | JP¥5 |
| Nihon Seiko Co Ltd | | | 3.39% | JP¥25 |
| Nikki Co Ltd | | | 3.02% | JP¥30 |
| NIKKON Holdings Co Ltd | | | 2.16% | JP¥7 |
| Nippn Corp | | | 2.76% | JP¥14 |
| Nippon Antenna Co Ltd | | | 0.00% | JP¥21 |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 1.32% | JP¥50 |
| Nippon Carbide Industries Co Inc | | | 3.21% | JP¥20 |
| Nippon Chemiphar Co Ltd | | | 3.16% | JP¥50 |
| Nippon Coke & Engineering Co Ltd | | | 2.85% | JP¥3 |
| Nippon Crucible Co Ltd | | | 2.79% | JP¥8 |
| Nippon Felt Co Ltd | | | 2.60% | JP¥6 |
| Nippon Hume Corp | | | 1.49% | JP¥11 |
| Nippon Kanzai Holdings Co Ltd | | | 1.93% | JP¥10 |
| Nippon Pigment Holdings Co Ltd | | | 2.85% | JP¥60 |
| Nippon Piston Ring Co Ltd | | | 0.00% | JP¥30 |
| Nippon Rietec Co Ltd | | | 3.41% | JP¥8 |
| Nippon Seisen Co Ltd | | | 4.46% | JP¥5 |
| Nippon Shindo Co Ltd | | | 0.66% | JP¥20 |
| Nippon Thompson Co Ltd | | | 3.44% | JP¥7 |
| Nishi-Nippon Financial Holdings Inc | | | 4.13% | JP¥13 |
| Nishi-Nippon Railroad Co Ltd | | | 1.76% | JP¥15 |
| Nishimatsu Construction Co Ltd | | | 3.87% | JP¥20 |
| Nissei Plastic Industrial Co Ltd | | | 4.88% | JP¥6 |
| NITCHITSU Co Ltd | | | 1.58% | JP¥40 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.91% | JP¥20 |
| Nitto Kogyo Corp | | | 3.01% | JP¥10 |
| Nittoc Construction Co Ltd | | | 3.78% | JP¥4 |
| NKK Switches Co Ltd | | | 1.80% | JP¥50 |
| NOF Corp | | | 1.71% | JP¥4 |
| NOS4-1 Inc | | | 0.00% | $0.09 |
| Nozaki Insatsu Shigyo Co Ltd | | | 3.68% | JP¥3 |
| Nozawa Corp | | | 3.85% | JP¥8 |
| Ogura Clutch Co Ltd | | | 1.37% | JP¥80 |
| Ohmoto Gumi Co Ltd | | | 2.40% | JP¥10 |
| Ohmura Shigyo Co Ltd | | | 3.82% | JP¥10 |
| Ohsho Food Service Corp | | | 1.73% | JP¥10 |
| Oiles Corp | | | 3.67% | JP¥21 |
| OIZUMI Corp | | | 3.64% | JP¥3 |
| Okada Aiyon Corp | | | 3.24% | JP¥9 |
| Okamura Corp | | | 4.19% | JP¥5 |
| Okayamaken Freight Transportation Co Ltd | | | 1.67% | JP¥50 |
| Old Point Financial Corp | | | 1.33% | $0.05 |
| Omikenshi Co Ltd | | | 0.00% | JP¥10 |
| Organo Corp | | | 1.47% | JP¥8 |
| Origin Co Ltd | | | 3.33% | JP¥15 |
| Osaki Electric Co Ltd | | | 2.88% | JP¥6 |
| OUG Holdings Inc | | | 2.49% | JP¥60 |
| Padini Holdings Bhd | | | 3.93% | MYR 0.01 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.66% | €0.09 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.53% | €0.10 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.91% | €0.19 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.86% | $0.04 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.25% | $0.11 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| Powdertech Co Ltd | | | 6.54% | JP¥50 |
| Premier Miton Glb Renewables ZDP 2025 | | | 7.51% | £0.02 |
| Prima Meat Packers Ltd | | | 2.97% | JP¥10 |
| Prodware SA | | | 0.00% | €0.06 |
| PT Citra Tubindo Tbk | | | 9.55% | $0.05 |
| PT Panca Global Kapital Tbk | | | 0.00% | IDR 1.86 |
| PT Salim Ivomas Pratama Tbk | | | 3.57% | IDR 21.00 |
| PT Surya Semesta Internusa Tbk | | | 0.92% | IDR 6.50 |
| PT Voksel Electric Tbk | | | 0.00% | IDR 9.60 |
| Quercus TFI SA | | | 0.00% | PLN 0.20 |
| R.C. Core Co Ltd | | | 0.00% | JP¥12 |
| Raito Kogyo Co Ltd | | | 3.12% | JP¥8 |
| Rallis India Ltd | | | 0.90% | ₹1.20 |
| Rasa Corp | | | 4.00% | JP¥10 |
| Resol Holdings Co Ltd | | | 1.35% | JP¥30 |
| Resorttrust Inc | | | 1.72% | JP¥5 |
| Rheon Automatic Machinery Co Ltd | | | 3.75% | JP¥3 |
| Rikei Corp | | | 1.33% | JP¥3 |
| Riskmonster.com | | | 2.92% | JP¥4 |
| RiskOn International Inc | | | 0.00% | $6,873.00 |
| River Eletec Corp | | | 2.23% | JP¥2 |
| Rosier SA | | | 0.00% | €8.00 |
| Rossi Residencial SA | | | 0.00% | R$7.57 |
| Ruentex Engineering & Construction Co | | | 3.82% | NT$0.73 |
| S E Corp | | | 4.92% | JP¥10 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.38% | CA$0.04 |
| S&B Foods Inc | | | 1.22% | JP¥9 |
| Saftec Co Ltd | | | 5.23% | JP¥30 |
| Saibo Co Ltd | | | 2.74% | JP¥7 |
| Sakai Heavy Industries Ltd | | | 4.99% | JP¥10 |
| Sakata Inx Corp | | | 3.69% | JP¥7 |
| SAKURA KCS Corp | | | 2.67% | JP¥6 |
| SAKURA RUBBER Co Ltd | | | 2.95% | JP¥25 |
| Sakurajima Futo Kaisha Ltd | | | 1.65% | JP¥20 |
| San-Ai Obbli Co Ltd | | | 4.69% | JP¥8 |
| Sanko Sangyo Co Ltd | | | 2.33% | JP¥7 |
| Sankyo Kasei Corp | | | 2.38% | JP¥43 |
| Sankyo Seiko Co Ltd | | | 5.79% | JP¥13 |
| Sankyu Inc | | | 2.74% | JP¥45 |
| Sansei Co Ltd | | | 2.67% | JP¥5 |
| Sansei Technologies Inc | | | 2.46% | JP¥7 |
| Sanyei Corp | | | 3.82% | JP¥23 |
| Sanyo Industries Ltd | | | 4.87% | JP¥25 |
| Sanyu Co Ltd | | | 3.22% | JP¥7 |
| Sanyu Construction Co Ltd | | | 1.89% | JP¥15 |
| Sapporo Clinical Laboratory Inc | | | 1.17% | JP¥11 |
| Sasakura Engineering Co Ltd | | | 0.00% | JP¥40 |
| SAWAFUJI ELECTRIC Co Ltd | | | 2.47% | JP¥15 |
| Saxa Inc | | | 4.71% | JP¥30 |
| Scinex Corp | | | 2.11% | JP¥5 |
| SDIC Power Holdings Co Ltd Class A | | | 3.40% | CN¥0.01 |
| Semba Tohka Industries Co Ltd | | | 2.12% | JP¥8 |
| Senao International Co Ltd | | | 5.70% | NT$4.48 |
| Senko Group Holdings Co Ltd | | | 2.55% | JP¥6 |
| Senkon Logistics Co Ltd | | | 1.04% | JP¥8 |
| Senshu Ikeda Holdings Inc | | | 2.71% | JP¥15 |
| Serma Group SA | | | 0.00% | €2.64 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.20% | CN¥0.04 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4.72% | CN¥0.10 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 1.98% | CN¥0.36 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.19% | $0.06 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.50% | CN¥0.21 |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.40% | CN¥0.05 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.92% | CN¥0.04 |
| Shenzhen Glory Medical Co Ltd Class A | | | 0.22% | CN¥0.04 |
| Shigematsu Works Co Ltd | | | 1.95% | JP¥15 |
| Shikibo Ltd | | | 4.79% | JP¥20 |
| Shikoku Bank Ltd | | | 3.23% | JP¥15 |
| Shima Seiki Mfg Ltd | | | 1.00% | JP¥23 |
| Shinagawa Refra Co Ltd | | | 4.27% | JP¥5 |
| Shindengen Electric Manufacturing Co Ltd | | | 1.95% | JP¥35 |
| Shingakukai Holdings Co Ltd | | | 1.55% | JP¥10 |
| Shinki Bus Co Ltd | | | 2.06% | JP¥13 |
| Shinnihon Corp | | | 2.87% | JP¥4 |
| Shinobu Foods Products Co Ltd | | | 1.81% | JP¥5 |
| Shobunsha Holdings Inc | | | 1.07% | JP¥20 |
| Shokubun Co Ltd | | | 1.00% | JP¥4 |
| Showa Chemical Industry Co Ltd | | | 1.21% | JP¥5 |
| Showa Sangyo Co Ltd | | | 3.33% | JP¥35 |
| Shuei Yobiko Co Ltd | | | 3.30% | JP¥12 |
| Sinfonia Technology Co Ltd | | | 1.24% | JP¥15 |
| Sinocare Inc Class A | | | 1.26% | CN¥0.09 |
| Sinolink Securities Co Ltd Class A | | | 1.28% | CN¥0.05 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 2.25% | CN¥0.02 |
| Siriusvision Co Ltd | | | 3.03% | JP¥8 |
| SK Kaken Co Ltd | | | 1.10% | JP¥50 |
| SNT Corp | | | 2.41% | JP¥5 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.30 |
| Soko Seiren Co Ltd | | | 0.00% | JP¥4,413,661 |
| Solekia Ltd | | | 0.68% | JP¥40 |
| Somar Corp | | | 1.77% | JP¥50 |
| Sonocom Co Ltd | | | 1.32% | JP¥5 |
| Sotetsu Holdings Inc | | | 2.46% | JP¥13 |
| Sotoh Co Ltd | | | 6.45% | JP¥20 |
| Spadel SA | | | 1.40% | €0.80 |
| Starts Corp Inc | | | 2.73% | JP¥10 |
| Starzen Co Ltd | | | 2.93% | JP¥12 |
| Sugimura Warehouse Co Ltd | | | 1.22% | JP¥3 |
| Suido Kiko Kaisha Ltd | | | 1.79% | JP¥25 |
| Sumiken Mitsui Road Co Ltd | | | 2.48% | JP¥4 |
| Sumitomo Bakelite Co Ltd | | | 1.84% | JP¥13 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥39,679,041 |
| Sun-Wa Technos Corp | | | 4.11% | JP¥10 |
| Superbag Co Ltd | | | 3.86% | JP¥60 |
| Suzumo Machinery Co Ltd | | | 3.27% | JP¥6 |
| T. Kawabe & Co Ltd | | | 3.46% | JP¥50 |
| Tacmina Corp | | | 3.16% | JP¥17 |
| Taihei Dengyo Kaisha Ltd | | | 2.71% | JP¥27 |
| Taiheiyo Kouhatsu Inc | | | 4.84% | JP¥20 |
| Taikisha Ltd | | | 2.84% | JP¥10 |
| Taiko Pharmaceutical Co Ltd | | | 0.00% | JP¥5 |
| Taisei Oncho Co Ltd | | | 3.85% | JP¥36 |
| Takakita Co Ltd | | | 2.51% | JP¥8 |
| Takamisawa Cybernetics Co Ltd | | | 2.18% | JP¥6 |
| Takasago Thermal Engineering Co Ltd | | | 2.38% | JP¥13 |
| TAKASE Corp | | | 2.80% | JP¥53 |
| Takashima & Co Ltd | | | 5.34% | JP¥9 |
| Take And Give Needs Co Ltd | | | 7.66% | JP¥10 |
| Takigami Steel Construction Co Ltd | | | 1.38% | JP¥60 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥18,000,180 |
| Takizawa Ham Co Ltd | | | 0.72% | JP¥15 |
| Tamai Steamship Co Ltd | | | 2.47% | JP¥30 |
| Tan Tao Investment Industry Corp | | | 0.00% | ₫571 |
| Tanabe Engineering Corp | | | 3.43% | JP¥8 |
| Taoka Chemical Co Ltd | | | 2.90% | JP¥3 |
| Tayca Corp | | | 3.24% | JP¥12 |
| TBS Holdings Inc | | | 1.25% | JP¥10 |
| TDC Soft Inc | | | 1.95% | JP¥3 |
| Techno Horizon Co Ltd | | | 1.07% | JP¥10 |
| Techno Ryowa Ltd | | | 1.76% | JP¥9 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.56% | JP¥6 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.72% | JP¥13 |
| Tekken Corp | | | 2.71% | JP¥10 |
| Tenma Corp | | | 2.30% | JP¥10 |
| TENOX Corp | | | 3.79% | JP¥8 |
| Terasaki Electric Co Ltd | | | 1.00% | JP¥10 |
| TESEC Corp | | | 3.41% | JP¥10 |
| The 77 Bank Ltd | | | 2.99% | JP¥18 |
| The Bank of Toyama Ltd | | | 2.62% | JP¥25 |
| The Kosei Securities Co Ltd | | | 1.09% | JP¥20 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| The Okinawa Electric Power Co Inc | | | 2.73% | JP¥9 |
| Thomas Cook India Ltd | | | 0.32% | ₹0.38 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 1.64% | CN¥0.46 |
| Titan Kogyo Ltd | | | 1.26% | JP¥30 |
| Toa Corporation (Construction) | | | 4.13% | JP¥5 |
| Toa Road Corp | | | 2.63% | JP¥5 |
| Toami Corp | | | 2.96% | JP¥8 |
| Tochigi Bank Ltd | | | 3.32% | JP¥5 |
| Toda Corp | | | 3.17% | JP¥6 |
| Toda Kogyo Corp | | | 0.00% | JP¥20 |
| Togami Electric Mfg Co Ltd | | | 2.97% | JP¥5 |
| Toho Chemical Industry Co Ltd | | | 2.77% | JP¥6 |
| Tohoku Steel Co Ltd | | | 1.94% | JP¥10 |
| Tohokushinsha Film Corp | | | 4.20% | JP¥2 |
| Tohto Suisan Co Ltd | | | 1.82% | JP¥41,999,160 |
| TOIN Corp | | | 1.48% | JP¥10 |
| TOKAI Corp | | | 2.31% | JP¥8 |
| Tokai Holdings Corp | | | 3.15% | JP¥5 |
| Tokai Lease Co Ltd | | | 4.94% | JP¥50 |
| Tokai Senko KK | | | 2.77% | JP¥20 |
| Tokyo Automatic Machinery Works Ltd | | | 6.63% | JP¥40 |
| Tokyo Cosmos Electric Co Ltd | | | 2.12% | JP¥40 |
| Tokyo Energy & Systems Inc | | | 3.18% | JP¥8 |
| TOKYO KEIKI Inc | | | 0.66% | JP¥15 |
| Tokyo Kisen Co Ltd | | | 4.96% | JP¥15 |
| TOKYO PRINTING INK MFG Co Ltd | | | 2.93% | JP¥30 |
| Tokyo Radiator Mfg Co Ltd | | | 3.97% | JP¥4 |
| TOKYO TEKKO Co Ltd | | | 4.90% | JP¥25 |
| Tomato Bank Ltd | | | 3.35% | JP¥25 |
| Tomita Co Ltd | | | 1.68% | JP¥5 |
| Tomoe Corp | | | 0.81% | JP¥6 |
| TOMONY Holdings Inc | | | 3.40% | JP¥4 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥29,998,500 |
| Tong Herr Resources Bhd | | | 2.29% | MYR 0.22 |
| TongYang Life Insurance Co Ltd | | | 6.07% | ₩350 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2.97% | CA$0.20 |
| Toridoll Holdings Corp | | | 0.23% | JP¥4 |
| Toso Co Ltd | | | 1.76% | JP¥5 |
| TOYO Construction Co Ltd | | | 5.03% | JP¥5 |
| Toyo Logistics Co Ltd | | | 3.05% | JP¥15 |
| TPR Co Ltd | | | 3.87% | JP¥11 |
| Tradia Corp | | | 3.26% | JP¥50 |
| Transimex Corp | | | 2.45% | ₫149 |
| Transmetro Corp Ltd | | | 2.13% | A$0.05 |
| Trinity Industrial Corp | | | 4.13% | JP¥7 |
| Tsukiji Uoichiba Co Ltd | | | 0.92% | JP¥30 |
| Tsurumi Manufacturing Co Ltd | | | 1.28% | JP¥8 |
| Tsutsumi Jewelry Co Ltd | | | 3.55% | JP¥13 |
| TYK Corp | | | 3.63% | JP¥1 |
| Uchiyama Holdings Co Ltd | | | 2.75% | JP¥5 |
| Unbanked Inc | | | 0.00% | JP¥60 |
| UNIDEN HOLDINGS CORP | | | 0.00% | JP¥56,446,150 |
| Unozawa-Gumi Iron Works Ltd | | | 1.17% | JP¥20 |
| Uoriki Co Ltd | | | 2.20% | JP¥20 |
| Ushio Inc | | | 2.76% | JP¥22 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.54% | $0.63 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.22% | $0.08 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.40% | $0.08 |
| Verney-Carron SA | | | 0.00% | €0.22 |
| Vietnam Sun Corp | | | 27.17% | ₫449 |
| VSTECS Holdings Ltd | | | 3.22% | HK$0.07 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.16% | CN¥0.20 |
| Waseda Academy Co Ltd | | | 2.44% | JP¥5 |
| Watanabe Sato Co Ltd | | | 4.27% | JP¥6 |
| Western Asset Inv Grade Income Fund Inc | | | 4.99% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.15% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.46% | $0.31 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.51% | $0.13 |
| WisdomTree International Equity Fund | | | 2.40% | $0.82 |
| WisdomTree New Economy Real Estate ETF | | | 2.34% | $0.30 |
| WisdomTree True Developed International Fund | | | 2.26% | $0.79 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.59% | $0.56 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.23 |
| WisdomTree U.S. LargeCap Fund | | | 1.25% | $0.08 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.42% | $0.14 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.99% | $0.08 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.33% | $0.06 |
| WisdomTree U.S. Value Fund | | | 1.56% | $0.13 |
| XAC Automation Corp | | | 1.27% | NT$2.50 |
| XEBIO holdings Co Ltd | | | 3.29% | JP¥15 |
| Xi'an Typical Industries Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Y.A.C.Holdings Co Ltd | | | 3.78% | JP¥5 |
| Yagi & Co Ltd | | | 3.99% | JP¥45 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥17,162,471 |
| Yamada Corp | | | 3.03% | JP¥25 |
| Yamada Holdings Co Ltd | | | 2.51% | JP¥8 |
| Yamaguchi Financial Group Inc | | | 3.07% | JP¥5 |
| Yamaki Co Ltd | | | 1.79% | JP¥1 |
| Yamanashi Chuo Bank Ltd | | | 3.02% | JP¥18 |
| Yamato Kogyo Co Ltd | | | 3.71% | JP¥15 |
| YAMAX Corp | | | 3.09% | JP¥5 |
| Yip's Chemical Holdings Ltd | | | 7.85% | HK$0.12 |
| Yokohama Gyorui Co Ltd | | | 0.47% | JP¥3 |
| Yokohama Maruuo Co Ltd | | | 3.19% | JP¥10 |
| YOKOWO Co Ltd | | | 2.22% | JP¥6 |
| Yomeishu Seizo Co Ltd | | | 0.94% | JP¥36 |
| Yondenko Corp | | | 4.24% | JP¥4 |
| Yonex Co Ltd | | | 0.73% | JP¥2 |
| Yoshitake Inc | | | 2.76% | JP¥11 |
| Yuanda China Holdings Ltd | | | 23.72% | HK$0.04 |
| Yuasa Funashoku Co Ltd | | | 1.85% | JP¥80 |
| Yuken Kogyo Co Ltd | | | 6.54% | JP¥40 |
| Yutaka Trusty Securities Co Ltd | | | 4.01% | JP¥5 |
| Zaoh Co Ltd | | | 4.00% | JP¥21 |
| Zeria Pharmaceutical Co Ltd | | | 2.29% | JP¥11 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 3.11% | CN¥0.05 |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.50% | CN¥0.17 |