| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.03% | $0.75 |
| Vanguard FTSE All-World UCITS ETF | | | 1.49% | $0.55 |
| T. Rowe Price Group Inc | | | 4.80% | $0.44 |
| Vanguard S&P 500 UCITS ETF | | | 1.03% | $0.14 |
| Lockheed Martin Corp | | | 3.14% | $1.33 |
| ARMOUR Residential REIT Inc | | | 17.58% | $2.00 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.49% | $0.46 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.03% | €0.46 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.85% | $1.73 |
| ProSiebenSat 1 Media SE | | | 0.63% | €1.47 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2.99% | $0.20 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.86% | $0.18 |
| Golub Capital BDC Inc | | | 10.61% | $0.31 |
| The Goldman Sachs Group Inc | | | 2.20% | $0.55 |
| Nasdaq Inc | | | 1.11% | $0.15 |
| Fidus Investment Corp | | | 10.49% | $0.38 |
| Steico SE | | | 0.91% | €0.12 |
| Schwab U.S. Dividend Equity ETF | | | 3.83% | $0.09 |
| Vanguard FTSE 100 UCITS ETF | | | 3.28% | £0.37 |
| Marriott International Inc Class A | | | 1.03% | $0.20 |
| Gaming and Leisure Properties Inc | | | 6.63% | $0.52 |
| NTT Inc | | | 3.46% | JP¥1 |
| Ventas Inc | | | 2.81% | $0.73 |
| Vanguard S&P 500 ETF | | | 1.20% | $0.81 |
| Carlyle Credit Income Fund | | | 22.74% | $0.04 |
| Thor Industries Inc | | | 2.19% | $0.23 |
| Golar LNG Ltd | | | 2.47% | $0.45 |
| Dividend Growth Split Corp A | | | 17.07% | $0.45 |
| Mitsubishi Heavy Industries Ltd | | | 0.68% | JP¥4 |
| PotlatchDeltic Corp | | | 4.25% | $0.35 |
| Dick's Sporting Goods Inc | | | 2.32% | $0.13 |
| Exponent Inc | | | 1.70% | $0.13 |
| Guess? Inc | | | 9.16% | $0.23 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Vector Group Ltd | | | 3.81% | $0.40 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.46% | £0.03 |
| Monroe Capital Corp BDC | | | 16.13% | $0.34 |
| Principal Financial Group Inc | | | 4.13% | $0.32 |
| Mitsubishi UFJ Financial Group Inc | | | 3.42% | JP¥9 |
| Techtronic Industries Co Ltd | | | 2.49% | HK$0.14 |
| Nabaltec AG | | | 2.09% | €0.06 |
| Kawasaki Heavy Industries Ltd | | | 1.34% | JP¥60 |
| China Hongqiao Group Ltd | | | 9.74% | HK$0.27 |
| Lument Finance Trust Inc | | | 13.82% | $0.13 |
| Nanogate SE | | | 0.00% | €0.11 |
| Sumitomo Mitsui Financial Group Inc | | | 3.66% | JP¥22 |
| Jefferies Financial Group Inc | | | 2.83% | $0.06 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.63% | $0.48 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.71% | $0.41 |
| BOC Hong Kong Holdings Ltd | | | 9.67% | HK$0.47 |
| HBM Healthcare Investments AG | | | 4.40% | CHF 3.00 |
| Dom Development SA | | | 5.37% | PLN 2.20 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.63 |
| Ping An Insurance Co Ltd Class A | | | 4.38% | CN¥0.12 |
| Nissin Foods Holdings Co Ltd | | | 2.61% | JP¥12 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.03 |
| China Resources Power Holdings Co Ltd | | | 5.96% | HK$0.67 |
| Nissan Chemical Corp | | | 4.31% | JP¥16 |
| Royce Small-Cap Trust | | | 8.60% | $0.31 |
| Dine Brands Global Inc | | | 9.35% | $0.75 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.45% | $0.15 |
| HF Sinclair Corp | | | 4.72% | $0.32 |
| China National Building Material Co Ltd Class H | | | 3.69% | HK$0.20 |
| Stella-Jones Inc | | | 1.57% | CA$0.07 |
| Bancroft Fund | | | 6.42% | $0.12 |
| Chatham Lodging Trust | | | 5.38% | $0.08 |
| ArrowMark Financial Corp | | | 8.77% | $0.50 |
| Royce Micro Cap Trust | | | 8.05% | $0.24 |
| Virtus Equity & Convertible Income Fund | | | 8.32% | $0.28 |
| Healthcare Services Group Inc | | | 0.00% | $0.17 |
| ENEOS Holdings Inc | | | 3.86% | JP¥8 |
| Montea NV | | | 5.65% | €0.74 |
| EnerSys | | | 1.05% | $0.18 |
| Kyocera Corp | | | 2.72% | JP¥10 |
| Western Asset High Income Fund II | | | 13.84% | $0.07 |
| Aristocrat Leisure Ltd | | | 1.27% | A$0.08 |
| NOV Inc | | | 4.17% | $0.46 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.64% | $0.44 |
| Azenta Inc | | | 0.00% | $0.08 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $1.50 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.23% | $0.12 |
| Adtalem Global Education Inc | | | 0.00% | $0.17 |
| American Assets Trust Inc | | | 7.27% | $0.22 |
| Jiangsu Expressway Co Ltd Class H | | | 5.53% | HK$0.48 |
| WisdomTree U.S. High Dividend Fund | | | 3.14% | $0.15 |
| Aberdeen Equity Income Trust PLC | | | 6.28% | £0.03 |
| Air Water Inc | | | 3.29% | JP¥14 |
| Far East Horizon Ltd | | | 7.06% | HK$0.23 |
| Giordano International Ltd | | | 9.46% | HK$0.24 |
| SMC Corp | | | 1.93% | JP¥90 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.51% | $0.34 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.17% | €0.85 |
| Sumitomo Electric Industries Ltd | | | 2.68% | JP¥12 |
| Western Asset Global High Income Fund | | | 12.79% | $0.10 |
| Worthington Enterprises Inc | | | 1.24% | $0.15 |
| Sekisui Chemical Co Ltd | | | 3.09% | JP¥12 |
| The Hanover Insurance Group Inc | | | 2.10% | $0.37 |
| Creative Media & Community Trust Corp | | | 4.70% | $0.22 |
| Frontera Energy Corp | | | 3.97% | $8,250.00 |
| Greatview Aseptic Packaging Co Ltd | | | 4.00% | HK$0.10 |
| Schwab U.S. Broad Market ETF | | | 1.16% | $0.22 |
| Scottish American Investment Company PLC | | | 2.95% | £0.03 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.40% | $0.13 |
| IDT Corp Class B | | | 0.40% | $0.17 |
| Kforce Inc | | | 4.54% | $0.10 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.42% | $0.26 |
| CECO Environmental Corp | | | 0.00% | $0.06 |
| Exco Technologies Ltd | | | 6.32% | CA$0.05 |
| LMP Capital and Income Fund Inc | | | 9.56% | $0.28 |
| Societatea Nationala Nuclearelectrica SA | | | 5.92% | RON 1.21 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.51% | $0.09 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.11% | $0.16 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.37% | $0.05 |
| AVI Global Trust PLC | | | 1.59% | £0.00 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.47% | €1.75 |
| Schwab U.S. REIT ETF | | | 3.02% | $0.16 |
| Virtus Divid, Interest & Prem | | | 9.71% | $0.45 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.73% | $0.04 |
| Adicet Bio Inc | | | 0.00% | $0.42 |
| Brunner Investment Trust PLC | | | 1.77% | £0.03 |
| Capitol Federal Financial Inc | | | 5.93% | $0.25 |
| Fidelity Nasdaq Composite Index ETF | | | 0.62% | $0.05 |
| Flushing Financial Corp | | | 7.33% | $0.15 |
| Marui Group Co Ltd | | | 4.20% | JP¥9 |
| Sanwa Holdings Corp | | | 2.79% | JP¥7 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.15% | $0.32 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.02% | $0.44 |
| Daifuku Co Ltd | | | 1.66% | JP¥4 |
| Daito Trust Construction Co Ltd | | | 2.60% | JP¥177 |
| Elektrotim SA | | | 5.06% | PLN 0.75 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.71% | $0.06 |
| Sprott Focus Trust Inc. | | | 8.00% | $0.10 |
| Stella International Holdings Ltd | | | 6.44% | HK$0.55 |
| Bank Of China Ltd Class A | | | 8.58% | CN¥0.20 |
| DoubleVerify Holdings Inc | | | 0.00% | $0.17 |
| Marine Petroleum Trust | | | 8.65% | $0.30 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.16 |
| Schwab U.S. Small-Cap ETF | | | 1.86% | $0.21 |
| Toei Animation Co Ltd | | | 1.15% | JP¥1 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.78% | $0.88 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.05% | $0.31 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.11 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.92% | $1.08 |
| WisdomTree International High Dividend Fund | | | 4.07% | $0.92 |
| WisdomTree Japan Hedged Equity Fund | | | 3.22% | $0.55 |
| Zynex Inc | | | 0.00% | $0.14 |
| Asian Paints Ltd | | | 1.01% | ₹4.20 |
| Espey Manufacturing & Electronics Corp | | | 2.15% | $0.25 |
| Evertz Technologies Ltd | | | 6.66% | CA$0.16 |
| Gévelot | | | 2.70% | €1.80 |
| IMS SA | | | 12.83% | PLN 0.04 |
| Insteel Industries Inc | | | 0.33% | $0.03 |
| NOK Corp | | | 4.82% | JP¥10 |
| Sanrio Co Ltd | | | 0.87% | JP¥17 |
| Schwab U.S. Large-Cap Value ETF | | | 2.11% | $0.26 |
| Seino Holdings Co Ltd | | | 4.37% | JP¥11 |
| T&D Holdings Inc | | | 3.34% | JP¥25 |
| Universal Entertainment Corp | | | 2.93% | JP¥25 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.64% | $0.74 |
| Weiss Korea Opportunity Ord | | | 2.63% | £0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 12.52% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.70% | $0.09 |
| WisdomTree International SmallCap Dividend Fund | | | 3.75% | $0.99 |
| WisdomTree U.S. Total Dividend Fund | | | 1.76% | $0.15 |
| Xingfa Aluminium Holdings Ltd | | | 7.37% | HK$0.05 |
| Asahi Diamond Industrial Co Ltd | | | 3.98% | JP¥12 |
| B3 SA - Brasil Bolsa Balcao | | | 2.30% | R$0.01 |
| BDO Unibank Inc | | | 2.60% | ₱0.24 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.51% | HK$0.53 |
| Fuji Oil Company Ltd | | | 3.49% | JP¥5 |
| Gold By Gold | | | 1.04% | €0.04 |
| Nippon Seiki Co Ltd | | | 5.09% | JP¥17 |
| Nordic Financials ASA | | | 587.45% | NOK 0.23 |
| Parker Corp | | | 2.80% | JP¥3 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 14.53% | $0.04 |
| Quercus TFI SA | | | 7.57% | PLN 0.53 |
| Schwab U.S. Large-Cap ETF | | | 1.13% | $0.22 |
| Schwab U.S. Mid-Cap ETF | | | 1.39% | $0.17 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 3.08% | CN¥0.01 |
| Synergie SE | | | 1.45% | €0.30 |
| Tohoku Electric Power Co Inc | | | 3.81% | JP¥5 |
| Towa Bank Ltd | | | 4.33% | JP¥20 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.11% | $0.38 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | HK$0.21 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.37% | $0.31 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.59% | $0.23 |
| WisdomTree Europe Hedged Equity Fund | | | 2.91% | $0.68 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.05% | $0.07 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.72% | $0.25 |
| WisdomTree India Earnings Fund | | | 0.27% | $0.06 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.10% | $0.44 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.77% | $0.07 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.99% | $0.05 |
| abrdn National Municipal Income Fund | | | 6.23% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ASAHI Net Inc | | | 3.64% | JP¥9 |
| Azbil Corp | | | 1.80% | JP¥4 |
| Barramundi Limited | | | 8.35% | NZ$0.02 |
| Biprogy Inc | | | 1.90% | JP¥8 |
| China Oilfield Services Ltd Class H | | | 3.62% | HK$0.54 |
| Chugoku Marine Paints Ltd | | | 3.08% | JP¥7 |
| Citizens Financial Services Inc | | | 3.69% | $0.35 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Docks Pétroles d Ambès | | | 5.23% | €10.00 |
| Eiwa Corp | | | 3.29% | JP¥10 |
| General Cable Corp | | | 0.00% | $0.18 |
| HIP Corp | | | 4.23% | JP¥12 |
| Hodogaya Chemical Co Ltd | | | 3.36% | JP¥10 |
| Human Holdings Co Ltd | | | 4.29% | JP¥23 |
| Hyoki Kaiun Kaisha Ltd | | | 3.15% | JP¥30 |
| JTEKT Corp | | | 4.57% | JP¥11 |
| Kanefusa Corp | | | 2.63% | JP¥8 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.18 |
| Korvest Ltd | | | 4.86% | A$1.00 |
| Korvest Ltd | | | 4.86% | A$1.00 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.25% | JP¥11 |
| Majedie Investments PLC | | | 3.25% | £0.03 |
| Muto Seiko Co | | | 5.58% | JP¥8 |
| Nifco Inc | | | 2.11% | JP¥18 |
| Nihon M&A Center Holdings Inc | | | 3.05% | JP¥3 |
| Nipro Corp | | | 2.60% | JP¥15 |
| Nitto Boseki Co Ltd | | | 1.93% | JP¥25 |
| OFX Group Ltd | | | 0.00% | A$0.02 |
| Pacific Assets Trust | | | 0.00% | £0.03 |
| Pillar Corp | | | 2.77% | JP¥8 |
| Poly Property Group Co Ltd | | | 1.42% | HK$0.22 |
| Restaurant Brands NZ Ltd | | | 6.29% | NZ$0.10 |
| Saint Jean Groupe | | | 0.51% | €0.22 |
| Saint-Care Holding Corp | | | 3.81% | JP¥8 |
| Sanki Engineering Co Ltd | | | 3.56% | JP¥8 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥15 |
| SHL Consolidated Bhd | | | 5.22% | MYR 0.07 |
| Singapore Kitchen Equipment Ltd | | | 8.31% | SGD 0.01 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.16 |
| Starts Corp Inc | | | 2.75% | JP¥18 |
| Strattec Security Corp | | | 0.00% | $0.11 |
| T. Rowe Price Equity Index 500 Fund | | | 0.50% | $0.23 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.69% | R$0.04 |
| Tian An China Investments Co Ltd | | | 2.15% | HK$0.07 |
| UNITED Inc | | | 4.00% | JP¥1 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.12% | $0.39 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.87% | $0.45 |
| Whirlpool SA | | | 7.50% | R$0.40 |
| WisdomTree Global High Dividend Fund | | | 3.85% | $0.73 |
| WisdomTree International Al Enhanced Value Fund | | | 3.78% | $0.88 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.12% | $0.06 |
| WisdomTree Japan Opportunities Fund | | | 3.71% | $0.24 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.46% | $0.05 |
| WisdomTree U.S. Value Fund | | | 1.49% | $0.05 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 0.93% | CN¥0.08 |
| YAMAX Corp | | | 2.75% | JP¥5 |
| Yotai Refractories Co Ltd | | | 5.26% | JP¥5 |
| Accordant Group Ltd | | | 0.00% | NZ$0.07 |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0.00% | $0.02 |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0.00% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Anritsu Corp | | | 2.34% | JP¥10 |
| APM Automotive Holdings Bhd | | | 8.24% | MYR 0.12 |
| Arisawa Mfg Co Ltd | | | 5.65% | JP¥25 |
| Asagami Corp | | | 1.97% | JP¥80 |
| Asahi Broadcasting Group Holdings Corp | | | 2.25% | JP¥10 |
| Asahi Yukizai Corp | | | 2.76% | JP¥15 |
| Aseed Holdings Co Ltd | | | 2.93% | JP¥4 |
| Asgent Inc | | | 0.00% | JP¥5 |
| atect Corp | | | 2.38% | JP¥10 |
| Awa Paper & Technological Co Inc | | | 0.00% | JP¥5 |
| Banco Patagonia SA Share B | | | 0.76% | ARS 0.63 |
| Bank of Kochi Ltd | | | 3.03% | JP¥20 |
| Bardella SA Industrias Mecanicas Pfd Shs | | | 0.00% | R$5.84 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 3.20% | CN¥0.07 |
| BTG Hotels (Group) Co Ltd Class A | | | 2.60% | CN¥0.12 |
| Bull-Dog Sauce Co Ltd | | | 1.93% | JP¥10 |
| Bunka Shutter Co Ltd | | | 2.93% | JP¥8 |
| CareNet Inc | | | 1.60% | JP¥0 |
| Carpenter Tan Holdings Ltd | | | 6.26% | HK$0.32 |
| CDG Co Ltd | | | 1.50% | JP¥25 |
| Central Automotive Products Ltd | | | 3.26% | JP¥5 |
| Central General Development Co Ltd | | | 3.38% | JP¥2 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.63 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2.48% | CN¥0.17 |
| Chemipro Kasei Kaisha Ltd | | | 1.22% | JP¥3 |
| China Haisum Engineering Co Ltd Class A | | | 2.95% | CN¥0.14 |
| Chongqing Qianli Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chudenko Corp | | | 3.49% | JP¥20 |
| Chugoku Electric Power Co Inc | | | 2.58% | JP¥25 |
| Cleanup Corp | | | 4.92% | JP¥5 |
| Cominix Co Ltd | | | 4.47% | JP¥6 |
| Comvita Ltd | | | 5.48% | NZ$0.07 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.02 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.33% | CN¥0.01 |
| Cyrela Brazil Realty SA Empreend e Part | | | 4.41% | R$0.42 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4.14% | JP¥3 |
| Dainichi Co Ltd | | | 2.93% | JP¥22 |
| Daito Koun Co Ltd | | | 3.08% | JP¥8 |
| Delsole Corp | | | 3.49% | JP¥10 |
| DMS Inc | | | 7.73% | JP¥15 |
| DMW Corp | | | 4.29% | JP¥25 |
| e'grand Co Ltd | | | 5.22% | JP¥10 |
| e-Seikatsu Co Ltd | | | 1.00% | JP¥3 |
| ECS TELECOM Co Ltd | | | 1.81% | ₩100 |
| eGuarantee Inc | | | 2.47% | JP¥6 |
| Elematec Corp | | | 3.55% | JP¥15 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.20 |
| Endo Manufacturing Co Ltd | | | 3.40% | JP¥10 |
| ESCRIT Inc | | | 0.00% | JP¥5 |
| Eumundi Group Ltd | | | 3.64% | A$0.05 |
| Euro Trend Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| Evergreen International Holdings Ltd | | | 0.00% | HK$0.01 |
| F&M Co Ltd | | | 1.59% | JP¥7 |
| Ferrotec Corp | | | 4.00% | JP¥6 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| Fuji Latex Co Ltd | | | 4.04% | JP¥50 |
| Fujian Green Pine Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Fujii Sangyo Corp | | | 5.14% | JP¥28 |
| Fujishoji Co Ltd | | | 5.17% | JP¥25 |
| Gecoss Corp | | | 4.30% | JP¥10 |
| Gem-Year Industrial Co Ltd Class A | | | 1.92% | CN¥0.10 |
| Geo Holdings Corp | | | 2.01% | JP¥16 |
| Global Top E-Commerce Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Glome Holdings Inc | | | 0.30% | JP¥5 |
| Gokurakuyu Holdings Co Ltd | | | 0.00% | JP¥6 |
| Golden Eagle Retail Group Ltd | | | 0.00% | HK$0.26 |
| Gotion High-tech Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Grems Inc | | | 3.37% | JP¥3 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Development Group Inc Class A | | | 4.21% | CN¥0.15 |
| Hagoromo Foods Corp | | | 1.83% | JP¥15 |
| Harada Industry Co Ltd | | | 1.72% | JP¥10 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0.80% | CN¥0.04 |
| Harima Chemicals Group Inc | | | 4.96% | JP¥7 |
| Havix Corp | | | 3.99% | JP¥10 |
| Hefei Department Store Group Co Ltd Class A | | | 1.99% | CN¥0.18 |
| Heiwa Paper Co Ltd | | | 2.78% | JP¥5 |
| HIRATA Corp | | | 1.87% | JP¥4 |
| Hokuriku Electric Power Co Inc | | | 2.55% | JP¥25 |
| Hongbaoli Group Corp Ltd | | | 0.78% | CN¥0.06 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.54% | JP¥30 |
| House Foods Group Inc | | | 1.71% | JP¥5 |
| Ifuji Sangyo Co Ltd | | | 3.11% | JP¥8 |
| Iino Kaiun Kaisha Ltd | | | 4.21% | JP¥5 |
| Imperial Hotel Ltd | | | 0.81% | JP¥3 |
| INES Corp | | | 3.82% | JP¥8 |
| Ironbark Capital Ltd | | | 5.45% | A$0.01 |
| J Trust Co Ltd | | | 3.02% | JP¥5 |
| Jaccs Co Ltd | | | 4.86% | JP¥40 |
| Jamco Corp | | | 3.52% | JP¥15 |
| Japan Publications Trading Co Ltd | | | 7,235.93% | JP¥300,000 |
| JCET Group Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 3.99% | CN¥0.10 |
| Jiangsu Expressway Co Ltd Class A | | | 3.45% | CN¥0.38 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.81% | CN¥0.07 |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jibannet Holdings Co Ltd | | | 0.00% | JP¥4 |
| Jinushi Co Ltd | | | 3.72% | JP¥35 |
| Joao Fortes Engenharia SA | | | 0.00% | R$50.42 |
| Kaji Technology Corp | | | 1.18% | JP¥20 |
| Kandenko Co Ltd | | | 2.43% | JP¥6 |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 3.62% | JP¥45 |
| Kawase Computer Supplies Co Ltd | | | 1.93% | JP¥10 |
| Kisoji Co Ltd | | | 1.21% | JP¥7 |
| Kyoritsu Maintenance Co Ltd | | | 1.28% | JP¥6 |
| Les Hotels Baverez | | | 0.39% | €0.11 |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0.00% | JP¥2 |
| Lifull Co Ltd | | | 0.37% | JP¥2 |
| Maezawa Kyuso Industries Co Ltd | | | 3.91% | JP¥10 |
| Magnum Bhd | | | 7.52% | MYR 0.05 |
| Mars Group Holdings Corp | | | 4.98% | JP¥30 |
| Marusan Securities Co Ltd | | | 3.24% | JP¥25 |
| Maruzen Showa Unyu Co Ltd | | | 2.51% | JP¥20 |
| Matsuda Sangyo Co Ltd | | | 2.37% | JP¥12 |
| Maxis Bhd | | | 4.66% | MYR 0.08 |
| MBK Co Ltd | | | 0.70% | JP¥1 |
| Media Prima Bhd | | | 4.17% | MYR 0.05 |
| MEISEI INDUSTRIAL Co Ltd | | | 5.09% | JP¥5 |
| Meito Sangyo Co Ltd | | | 1.88% | JP¥20 |
| Minmetals Land Ltd | | | 0.00% | HK$0.02 |
| Mipox Corp | | | 1.88% | JP¥5 |
| MIRAIT One Corp | | | 3.21% | JP¥10 |
| Mito Securities Co Ltd | | | 5.74% | JP¥9 |
| Mitsubishi Shokuhin Co Ltd | | | 3.01% | JP¥21 |
| Miyazaki Bank Ltd | | | 2.89% | JP¥40 |
| Molitec Steel Co Ltd | | | 1.90% | JP¥10 |
| Mory Industries Inc | | | 4.44% | JP¥5 |
| MRK Holdings Inc | | | 1.10% | JP¥4 |
| MrMax Holdings Ltd | | | 2.66% | JP¥5 |
| MUTOH HOLDINGS Co Ltd | | | 2.89% | JP¥50 |
| NAFCO Co Ltd | | | 3.12% | JP¥18 |
| Nagahori Corp | | | 0.61% | JP¥5 |
| Nagoya Railroad Co Ltd | | | 2.33% | JP¥20 |
| Nakabayashi Co Ltd | | | 4.13% | JP¥12 |
| Nakayo Inc | | | 979,378.71% | JP¥38,275,070 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.00% | HK$0.08 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.01 |
| Neturen Co Ltd | | | 5.69% | JP¥10 |
| Netyear Group Corp | | | 0.95% | JP¥3 |
| New Ray Medicine International Holding Ltd | | | 0.00% | HK$0.12 |
| New World Department Store China Ltd | | | 0.00% | HK$0.20 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 6.47% | CN¥0.35 |
| Nihon Kohden Corp | | | 1.92% | JP¥10 |
| Nikken Kogaku Co Ltd | | | 2.09% | JP¥40 |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 3.29% | JP¥50 |
| Nippon Coke & Engineering Co Ltd | | | 3.41% | JP¥3 |
| Nippon Ichi Software Inc | | | 0.56% | JP¥2 |
| Nippon Primex Inc | | | 2.76% | JP¥20 |
| Nireco Corp | | | 4.86% | JP¥10 |
| Nissan Shatai Co Ltd | | | 1.22% | JP¥5 |
| Nitta Gelatin Inc | | | 2.61% | JP¥6 |
| NittoBest Corp | | | 1.59% | JP¥12 |
| Nittoku Co Ltd | | | 2.04% | JP¥14 |
| Noritsu Koki Co Ltd | | | 4.70% | JP¥1 |
| North Navigation Control Technology Co Ltd Class A | | | 0.12% | CN¥0.03 |
| NOS4-1 Inc | | | 0.00% | $0.09 |
| NSW Inc | | | 3.27% | JP¥8 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.20 |
| O'will Corp | | | 3.39% | JP¥30 |
| OCB Bhd | | | 2.94% | MYR 0.02 |
| Oita Bank Ltd | | | 3.21% | JP¥30 |
| Okaya Electric Industries Co Ltd | | | 1.90% | JP¥5 |
| Origin Co Ltd | | | 3.76% | JP¥15 |
| Otani Kogyo Co Ltd | | | 0.55% | JP¥25 |
| Oval Corp | | | 4.18% | JP¥6 |
| Padini Holdings Bhd | | | 3.60% | MYR 0.02 |
| Papyless Co Ltd | | | 1.15% | JP¥1 |
| Paramount Corp Bhd | | | 10.65% | MYR 0.04 |
| People.cn Co Ltd Class A | | | 0.64% | CN¥0.13 |
| Pettenati SA Industria Textil | | | 2.91% | R$0.12 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.51 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 30.00 |
| Quest Co Ltd | | | 3.94% | JP¥30 |
| Raito Kogyo Co Ltd | | | 3.39% | JP¥10 |
| Regal Corp | | | 3.06% | JP¥70 |
| Relia Inc | | | 0.00% | JP¥15 |
| Renaissance Inc | | | 1.12% | JP¥14 |
| RIKEN KEIKI Co Ltd | | | 1.56% | JP¥5 |
| Rinko Corp | | | 2.21% | JP¥30 |
| RION Co Ltd | | | 2.68% | JP¥14 |
| Riskmonster.com | | | 3.07% | JP¥4 |
| Rix Corp | | | 4.98% | JP¥13 |
| Sac's Bar Holdings Inc | | | 3.73% | JP¥19 |
| Sagami Holdings Corp | | | 0.56% | JP¥5 |
| Sagami Rubber Industries Co Ltd | | | 1.09% | JP¥10 |
| Saibu Gas Holdings Co Ltd | | | 3.70% | JP¥30 |
| Sangetsu Corp | | | 5.12% | JP¥19 |
| Sanyo Engineering & Construction Inc | | | 4.07% | JP¥15 |
| Sanyo Homes Corp | | | 3.61% | JP¥15 |
| Sanyu Construction Co Ltd | | | 2.28% | JP¥15 |
| Sapporo Clinical Laboratory Inc | | | 2.19% | JP¥11 |
| Sato Shoji Corp | | | 4.61% | JP¥13 |
| Satoh & Co Ltd | | | 2.25% | JP¥12 |
| SAWAFUJI ELECTRIC Co Ltd | | | 3.30% | JP¥15 |
| SBI FinTech Solutions Co Ltd DR | | | 0.00% | ₩50 |
| Seed Co Ltd | | | 3.10% | JP¥8 |
| Seigakusha Co Ltd | | | 2.78% | JP¥5 |
| Seiko Corp | | | 2.64% | JP¥8 |
| Shandong Hi Speed New Energy Group Ltd | | | 0.00% | HK$0.30 |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0.11% | CN¥0.10 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.99% | CN¥0.04 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Sinarmas Land Ltd | | | 0.21% | SGD 0.01 |
| SOFT99 Corp | | | 2.92% | JP¥9 |
| Spadel SA | | | 1.55% | €1.00 |
| Sun A.Kaken Co Ltd | | | 3.23% | JP¥7 |
| Sun-Wa Technos Corp | | | 4.88% | JP¥12 |
| Sunwood Corp | | | 0.00% | JP¥4,742,483 |
| Suzuyo Shinwart Corp | | | 2.84% | JP¥25 |
| Synclayer Inc | | | 5.48% | JP¥3 |
| Synex Renewable Energy Corp | | | 0.00% | CA$0.10 |
| Systems Engineering Consultants Co Ltd | | | 2.15% | JP¥26 |
| T.RAD Co Ltd | | | 4.85% | JP¥40 |
| Ta Ann Holdings Bhd | | | 5.19% | MYR 0.08 |
| Taiko Pharmaceutical Co Ltd | | | 0.00% | JP¥3 |
| Takachiho Koheki Co Ltd | | | 4.01% | JP¥6 |
| Takagi Seiko Corp | | | 3.72% | JP¥5 |
| Takamatsu Construction Group Co Ltd | | | 2.86% | JP¥2 |
| Takamatsu Machinery Co Ltd | | | 2.00% | JP¥6 |
| Tangrenshen Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Techno Smart Corp | | | 5.11% | JP¥10 |
| Thac BA Hydropower JSC | | | 2.60% | ₫1,400 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 1.43% | CN¥0.43 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 5.46% | CN¥0.03 |
| Toenec Corp | | | 4.37% | JP¥5 |
| Tohbu Network Co Ltd | | | 1.66% | JP¥13 |
| Toho Chemical Industry Co Ltd | | | 2.47% | JP¥6 |
| Tokyo Cosmos Electric Co Ltd | | | 1.87% | JP¥45 |
| Tokyo Kaikan Co Ltd | | | 0.77% | JP¥25 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.71% | JP¥9 |
| TOMY Co Ltd | | | 1.99% | JP¥5 |
| TOREX SEMICONDUCTOR Ltd | | | 3.54% | JP¥10 |
| TOWA Pharmaceutical Co Ltd | | | 2.40% | JP¥13 |
| Toyo Logistics Co Ltd | | | 3.65% | JP¥15 |
| Trigiant Group Ltd | | | 0.00% | HK$0.07 |
| Uchiyama Holdings Co Ltd | | | 3.26% | JP¥5 |
| Unity Bancorp Inc | | | 1.17% | $0.02 |
| Univance Corp | | | 3.11% | JP¥5 |
| Ushio Inc | | | 3.52% | JP¥26 |
| V Technology Co Ltd | | | 2.74% | JP¥6 |
| Victory 500 Index Fund Member Shares | | | 0.48% | $0.12 |
| Vinx Corp | | | 0.00% | JP¥8 |
| VSTECS Holdings Ltd | | | 2.91% | HK$0.08 |
| WDI Corp | | | 0.57% | JP¥6 |
| Wellneo Sugar Co Ltd | | | 4.66% | JP¥20 |
| Western Asset Inv Grade Income Fund Inc | | | 4.88% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.13% | $0.04 |
| Whirlpool SA | | | 7.28% | R$0.36 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.63% | $0.32 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.39% | $0.05 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2.73% | $0.45 |
| WisdomTree Germany Hedged Equity Fund | | | 0.00% | $0.17 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.27% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.04 |
| WisdomTree International Equity Fund | | | 2.68% | $0.97 |
| WisdomTree International LargeCap Dividend Fund | | | 2.60% | $0.88 |
| WisdomTree International MidCap Dividend Fund | | | 2.95% | $1.05 |
| WisdomTree New Economy Real Estate ETF | | | 2.39% | $0.36 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.81% | $0.19 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.09 |
| WisdomTree U.S. LargeCap Fund | | | 1.38% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.31% | $0.06 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.04% | $0.08 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.38% | $0.08 |
| Wood One Co Ltd | | | 2.64% | JP¥19 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.93% | CN¥0.20 |
| XNET Corp | | | 3.25% | JP¥14 |
| Y.S.Food Co Ltd | | | 0.00% | JP¥1 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥22,883,295 |
| Yamaguchi Financial Group Inc | | | 3.78% | JP¥7 |
| Yamaichi Electronics Co Ltd | | | 3.90% | JP¥5 |
| Yashili International Holdings Ltd | | | 0.00% | HK$0.05 |
| Yokota Manufacturing Co Ltd | | | 3.57% | JP¥21 |
| Yoshitake Inc | | | 3.22% | JP¥10 |
| Yuken Kogyo Co Ltd | | | 5.07% | JP¥60 |
| Yutaka Foods Corp | | | 1.99% | JP¥20 |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0.15% | CN¥0.05 |
| Zhonglu Co Ltd Class A | | | 0.09% | CN¥0.04 |