| Lockheed Martin Corp | | | 2.85% | $1.65 |
| Iron Mountain Inc | | | 3.41% | $0.49 |
| Equinor ASA | | | 6.29% | $0.22 |
| Bank of America Corp | | | 2.25% | $0.05 |
| Weyerhaeuser Co | | | 3.99% | $0.31 |
| Mapfre SA | | | 4.22% | €0.07 |
| China Mobile Ltd | | | 6.10% | HK$1.20 |
| Nasdaq Inc | | | 1.16% | $0.11 |
| Fidus Investment Corp | | | 10.66% | $0.39 |
| Steico SE | | | 0.81% | €0.15 |
| Schwab U.S. Dividend Equity ETF | | | 3.71% | $0.11 |
| Atos SE | | | 0.00% | €81.72 |
| Aegon Ltd | | | 5.87% | €0.13 |
| Elevance Health Inc | | | 2.18% | $0.65 |
| Foresight Solar Fund Limited | | | 9.65% | £0.02 |
| Suncor Energy Inc | | | 4.12% | CA$0.29 |
| Teradyne Inc | | | 0.40% | $0.06 |
| Dassault Systemes SE | | | 0.97% | €0.09 |
| Dividend Growth Split Corp A | | | 16.23% | $0.42 |
| Great Wall Motor Co Ltd Class H | | | 2.55% | HK$0.23 |
| Mitsubishi Heavy Industries Ltd | | | 0.67% | JP¥6 |
| Exponent Inc | | | 1.68% | $0.18 |
| First Pacific Co Ltd | | | 3.95% | HK$0.06 |
| Scorpio Tankers Inc | | | 3.02% | $1.25 |
| Guess? Inc | | | 5.34% | $0.23 |
| Guangzhou Automobile Group Co Ltd Class H | | | 1.27% | HK$0.07 |
| Principal Financial Group Inc | | | 3.90% | $0.39 |
| Techtronic Industries Co Ltd | | | 2.59% | HK$0.23 |
| Spectris PLC | | | 2.07% | £0.32 |
| AMERISAFE Inc | | | 3.40% | $0.18 |
| Jefferies Financial Group Inc | | | 2.52% | $0.06 |
| Spok Holdings Inc | | | 7.17% | $0.13 |
| BOC Hong Kong Holdings Ltd | | | 6.89% | HK$0.68 |
| Bruker Corp | | | 0.65% | $0.04 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.07 |
| Toyota Tsusho Corp | | | 2.75% | JP¥10 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.15 |
| East Japan Railway Co | | | 1.65% | JP¥22 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.44% | $0.15 |
| HF Sinclair Corp | | | 3.91% | $0.33 |
| Kikkoman Corp | | | 2.30% | JP¥5 |
| TFS Financial Corp | | | 8.30% | $0.10 |
| Amplify High Income ETF | | | 12.21% | $0.16 |
| Shionogi & Co Ltd | | | 2.48% | JP¥11 |
| Big Lots Inc | | | 0.00% | $0.21 |
| Honda Motor Co Ltd ADR | | | 4.05% | $0.21 |
| Kanadevia Corp | | | 2.40% | JP¥12 |
| Hong Kong and China Gas Co Ltd | | | 5.08% | HK$0.14 |
| Chatham Lodging Trust | | | 4.86% | $0.11 |
| Central Japan Railway Co | | | 0.78% | JP¥13 |
| Foresight Environmental Infrastructure Limited | | | 10.16% | £0.02 |
| Bauer AG | | | 0.00% | €0.14 |
| Japan Post Holdings Co Ltd | | | 3.25% | JP¥25 |
| Mativ Holdings Inc | | | 3.22% | $0.40 |
| Virtus Equity & Convertible Income Fund | | | 8.04% | $0.38 |
| Healthcare Services Group Inc | | | 0.00% | $0.18 |
| Bauer AG Registered Shares | | | 0.00% | €0.14 |
| EnerSys | | | 1.01% | $0.18 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.57% | $0.28 |
| NOV Inc | | | 2.25% | $0.05 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2.54% | HK$1.00 |
| Western Asset High Income Fund II | | | 13.55% | $0.06 |
| Adtalem Global Education Inc | | | 0.00% | $0.18 |
| Azenta Inc | | | 0.00% | $0.10 |
| Northrim BanCorp Inc | | | 2.82% | $0.19 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.92% | $0.11 |
| Aberdeen Equity Income Trust PLC | | | 6.27% | £0.03 |
| American Assets Trust Inc | | | 6.50% | $0.25 |
| Giordano International Ltd | | | 9.20% | HK$0.15 |
| Jiangsu Expressway Co Ltd Class H | | | 5.83% | HK$0.47 |
| WisdomTree U.S. High Dividend Fund | | | 2.93% | $0.14 |
| Maruwa Co Ltd | | | 0.25% | JP¥19 |
| JFE Holdings Inc | | | 4.10% | JP¥10 |
| The Hanover Insurance Group Inc | | | 2.03% | $0.46 |
| Vanquis Banking Group PLC | | | 9.84% | £0.59 |
| Aegon Ltd ADR | | | 5.89% | $0.15 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.90% | $0.37 |
| OMRON Corp | | | 2.67% | JP¥34 |
| PT Indofood CBP Sukses Makmur Tbk | | | 2.70% | IDR 128.00 |
| Schwab U.S. Broad Market ETF | | | 1.12% | $0.24 |
| Scottish American Investment Company PLC | | | 3.00% | £0.03 |
| Tata Consultancy Services Ltd | | | 2.00% | ₹13.50 |
| Western Asset Global High Income Fund | | | 12.78% | $0.10 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.00% | HK$0.12 |
| Inchcape PLC | | | 3.97% | £0.14 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 10.98% | $0.09 |
| Kforce Inc | | | 4.86% | $0.12 |
| Robeco QI Emerging Conservative Equities C € | | | 4.96% | €1.19 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.26% | $0.06 |
| CNO Financial Group Inc | | | 1.71% | $0.08 |
| LMP Capital and Income Fund Inc | | | 9.36% | $0.31 |
| Robeco QI European Conservative Equities B € | | | 3.87% | €1.10 |
| China Petroleum & Chemical Corp Class A | | | 4.92% | CN¥0.06 |
| Aica Kogyo Co Ltd | | | 3.67% | JP¥25 |
| Alps Alpine Co Ltd | | | 3.22% | JP¥15 |
| Fujitec Co Ltd | | | 2.92% | JP¥15 |
| Schwab U.S. REIT ETF | | | 2.95% | $0.23 |
| Virtus Divid, Interest & Prem | | | 9.34% | $0.30 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.09% | $0.24 |
| AAC Technologies Holdings Inc | | | 0.56% | HK$0.95 |
| Adicet Bio Inc | | | 0.00% | $0.42 |
| Asian Pay Television Trust | | | 9.91% | SGD 0.02 |
| Capitol Federal Financial Inc | | | 5.24% | $0.25 |
| Sichuan Expressway Co Ltd Class H | | | 6.92% | CN¥0.08 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.01 |
| Bolsa de Comercio de Santiago | | | 9.21% | CLP 0 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.67% | $0.06 |
| Mizuno Corp | | | 1.91% | JP¥8 |
| Robeco High Yield Bonds CH € | | | 5.80% | €1.45 |
| Schwab U.S. Small-Cap ETF | | | 1.75% | $0.14 |
| Sinofert Holdings Ltd | | | 4.05% | HK$0.01 |
| Awilco Drilling PLC NODR | | | 2,217.44% | NOK 70.51 |
| Bank Of China Ltd Class A | | | 8.67% | CN¥0.18 |
| DoubleVerify Holdings Inc | | | 0.00% | $0.18 |
| PT Total Bangun Persada Tbk | | | 9.74% | IDR 40.00 |
| Robeco BP Global Premium Equities B | | | 1.97% | €1.10 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.02% | €1.34 |
| Strattec Security Corp | | | 0.00% | $0.13 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Voyageurs du Monde SA | | | 2.94% | €1.10 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.48% | $0.11 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.90% | $1.51 |
| WisdomTree International High Dividend Fund | | | 3.94% | $0.78 |
| WisdomTree Japan Hedged Equity Fund | | | 2.97% | $0.44 |
| Xingfa Aluminium Holdings Ltd | | | 8.31% | HK$0.09 |
| Build King Holdings Ltd | | | 8.52% | HK$0.02 |
| Dekuple | | | 2.90% | €1.04 |
| Evertz Technologies Ltd | | | 6.57% | CA$0.18 |
| Hammond Power Solutions Inc Class A | | | 0.91% | CA$0.06 |
| Hans-Werner Aufrecht AG | | | 0.00% | €0.28 |
| Insteel Industries Inc | | | 0.31% | $0.03 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Schwab U.S. Large-Cap ETF | | | 1.10% | $0.24 |
| Schwab U.S. Mid-Cap ETF | | | 1.33% | $0.10 |
| Stanley Electric Co Ltd | | | 3.09% | JP¥17 |
| Town Centre Securities PLC | | | 4.00% | £0.03 |
| Western Asset Premier Bond Fund | | | 7.57% | $0.09 |
| WisdomTree International SmallCap Dividend Fund | | | 3.62% | $1.04 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.67% | $0.17 |
| WisdomTree U.S. Total Dividend Fund | | | 1.72% | $0.17 |
| Yokogawa Electric Corp | | | 1.49% | JP¥13 |
| Avic Heavy Machinery Co Ltd Class A | | | 0.75% | CN¥0.03 |
| China Minsheng Banking Corp Ltd Class A | | | 4.30% | CN¥0.11 |
| Chiyoda Corp | | | 0.00% | JP¥10 |
| Commcenter SA | | | 5.99% | €0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Dignity PLC | | | 0.00% | £0.14 |
| Docks Pétroles d Ambès | | | 5.23% | €20.00 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.58% | JP¥6 |
| FJ Next Holdings Co Ltd | | | 3.44% | JP¥9 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5.76% | $0.43 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.13% | $0.16 |
| GMO Internet group Inc | | | 1.36% | JP¥5 |
| Hagar hf | | | 2.15% | ISK 2 |
| Inspur Digital Enterprise Technology Ltd | | | 0.81% | HK$0.03 |
| Inspur Digital Enterprise Technology Ltd | | | 0.81% | HK$0.03 |
| Kakaku.com Inc | | | 1.86% | JP¥21 |
| Majedie Investments PLC | | | 3.42% | £0.03 |
| Musashi Seimitsu Industry Co Ltd | | | 1.57% | JP¥13 |
| PhenixFIN Corp | | | 2.92% | $0.30 |
| Schwab U.S. Large-Cap Value ETF | | | 2.05% | $0.29 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | HK$0.30 |
| Western Asset Global Corporate Opportunity Fund | | | 12.28% | $0.11 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.23% | $0.21 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.57% | $0.18 |
| WisdomTree Europe Hedged Equity Fund | | | 2.87% | $1.06 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1.96% | $0.33 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.69% | $0.24 |
| WisdomTree India Earnings Fund | | | 0.27% | $0.13 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.78% | $0.22 |
| Yodogawa Steel Works Ltd | | | 4.26% | JP¥5 |
| abrdn National Municipal Income Fund | | | 6.03% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aqua Bio Technology ASA | | | 0.00% | NOK 1.49 |
| Asset Plus Ltd | | | 3.81% | NZ$0.01 |
| Bank of the James Financial Group Inc | | | 2.58% | $0.06 |
| Barramundi Limited | | | 8.42% | NZ$0.01 |
| CelcomDigi Bhd | | | 4.09% | MYR 0.05 |
| CHTC Fong's International Co Ltd | | | 0.00% | HK$0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Dexerials Corp | | | 2.97% | JP¥11 |
| Foster Electric Co Ltd | | | 3.13% | JP¥25 |
| Fuji Oil Co Ltd | | | 1.42% | JP¥18 |
| Gltechno Holdings Inc | | | 3.48% | JP¥18 |
| Hudson Global Inc | | | 0.00% | $0.05 |
| Hyoki Kaiun Kaisha Ltd | | | 3.14% | JP¥50 |
| Introl SA | | | 6.28% | PLN 0.45 |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 0.48% | CN¥0.04 |
| Justsystems Corp | | | 0.51% | JP¥3 |
| KGI Financial Holding Co Ltd | | | 5.52% | NT$0.50 |
| L.B. Foster Co Class A | | | 0.00% | $0.04 |
| Leeport (Holdings) Ltd | | | 7.23% | HK$0.02 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.01 |
| Nomura Micro Science Co Ltd | | | 3.05% | JP¥1 |
| OFX Group Ltd | | | 0.00% | A$0.03 |
| PT Enseval Putera Megatrading Tbk | | | 7.82% | IDR 5.00 |
| Relo Group Inc | | | 2.35% | JP¥15 |
| Restaurant Brands NZ Ltd | | | 6.28% | NZ$0.12 |
| Ryobi Ltd | | | 3.49% | JP¥25 |
| San Holdings Inc | | | 3.93% | JP¥5 |
| Unbound Group PLC Shs GBP | | | 0.00% | £0.44 |
| Venture Life Group PLC | | | 0.00% | £0.00 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| WisdomTree Dynamic International Equity ETF | | | 2.31% | $0.28 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.43% | $0.45 |
| WisdomTree Global High Dividend Fund | | | 3.74% | $0.47 |
| WisdomTree International Al Enhanced Value Fund | | | 3.66% | $0.74 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.09% | $0.31 |
| WisdomTree International MidCap Dividend Fund | | | 2.88% | $0.87 |
| WisdomTree Japan Opportunities Fund | | | 3.36% | $0.40 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.00% | $0.47 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.13% | $0.07 |
| A&D Holon Holdings Co Ltd | | | 2.49% | JP¥7 |
| Advanex Inc | | | 1.37% | JP¥35 |
| Aichi Corp | | | 4.42% | JP¥9 |
| Aisan Technology Co Ltd | | | 1.77% | JP¥9 |
| Alconix Corp | | | 3.82% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Kouzi Distillery Co Ltd Class A | | | 3.79% | CN¥0.35 |
| APM Automotive Holdings Bhd | | | 7.96% | MYR 0.12 |
| Artnature Inc | | | 3.44% | JP¥14 |
| Asahi Broadcasting Group Holdings Corp | | | 2.08% | JP¥9 |
| Asahi Intelligence Service Co Ltd | | | 3.17% | JP¥8 |
| Asahi Yukizai Corp | | | 2.65% | JP¥15 |
| Aseed Holdings Co Ltd | | | 2.90% | JP¥4 |
| Asiaray Media Group Ltd Shs Reg S | | | 0.00% | HK$0.09 |
| atect Corp | | | 2.29% | JP¥10 |
| Aures Technologies SA | | | 0.00% | €0.50 |
| Baguio Green Group Ltd | | | 3.36% | HK$0.02 |
| Bando Chemical Industries Ltd | | | 3.93% | JP¥12 |
| Bank of America Corp Cedear | | | 0.00% | $0.03 |
| Bank of Iwate Ltd | | | 3.59% | JP¥35 |
| Beijing Creative Group Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Beijing Kingee Culture Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing Sifang Automation Co Ltd Class A | | | 4.24% | CN¥0.16 |
| Bomin Electronics Co Ltd Class A | | | 0.24% | CN¥0.03 |
| BP Plastics Holding Bhd | | | 5.52% | MYR 0.01 |
| BTG Hotels (Group) Co Ltd Class A | | | 2.36% | CN¥0.10 |
| Bund Center Investment Ltd | | | 7.58% | SGD 0.04 |
| Business Brain Showa Ota Inc | | | 3.60% | JP¥7 |
| C'BON COSMETICS Co Ltd | | | 1.66% | JP¥20 |
| Cachet Pharmaceutical Co Ltd Class A | | | 1.22% | CN¥0.25 |
| Century21 Real Estate Of Japan Ltd | | | 4.46% | JP¥25 |
| Chikaranomoto Holdings Co Ltd | | | 1.28% | JP¥2 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.14% | CN¥0.26 |
| China National Medicines Corp Ltd Class A | | | 2.71% | CN¥0.10 |
| Chukyo Iyakuhin Co Ltd | | | 2.43% | JP¥3 |
| Colowide Co Ltd | | | 0.26% | JP¥5 |
| Comvita Ltd | | | 5.48% | NZ$0.09 |
| CONEXIO Corp | | | 0.00% | JP¥26 |
| Cosmos Initia Co Ltd | | | 3.80% | JP¥7 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3.96% | JP¥5 |
| Daisan Co Ltd | | | 3.61% | JP¥13 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.80% | CN¥0.01 |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Descente Ltd | | | 1.04% | JP¥17 |
| Dillistone Group PLC | | | 0.00% | £0.03 |
| DTS Corp | | | 0.79% | JP¥20 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.14% | $0.00 |
| e-Seikatsu Co Ltd | | | 0.98% | JP¥4 |
| Eagle Industry Co Ltd | | | 4.14% | JP¥25 |
| Ekitan & Co Ltd | | | 3.97% | JP¥10 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.13 |
| Estore Corp | | | 1,183,566.57% | JP¥10,805,943 |
| Explosive Co Ltd Class A | | | 1.70% | CN¥0.04 |
| FIDEA Holdings Co Ltd | | | 4.68% | JP¥60 |
| FINE SINTER Co Ltd | | | 2.45% | JP¥40 |
| First Financial Northwest Inc | | | 2.30% | $0.06 |
| Fiyta Precision Technology Co Ltd | | | 2.39% | CN¥0.10 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.63% | $0.43 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.01% | $0.36 |
| FlexShares International Quality Dividend Index Fund | | | 5.52% | $0.33 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.17% | $0.73 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.12% | $0.26 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.12% | $0.38 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.69% | $0.24 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.28 |
| FlexShares Quality Dividend Index Fund | | | 1.75% | $0.26 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.89% | $0.40 |
| FlexShares US Quality Large Cap Index Fund | | | 0.89% | $0.11 |
| Flying Garden Co Ltd | | | 1.04% | JP¥30 |
| Fuji Corp Ltd | | | 3.96% | JP¥13 |
| FUJI Kyuko Co Ltd | | | 1.23% | JP¥12 |
| Fujian Star-Net Communication Co Ltd Class A | | | 0.82% | CN¥0.10 |
| Fukushima Bank Ltd | | | 2.03% | JP¥20 |
| Ganfeng Lithium Group Co Ltd Class A | | | 0.34% | CN¥0.04 |
| Global Systems Dynamics Inc Class A | | | 0.00% | $0.30 |
| Green Cross Health Ltd | | | 6.11% | NZ$0.04 |
| Guangdong Sitong Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guosen Securities Co Ltd Class A | | | 2.51% | CN¥0.60 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1.28% | CN¥0.03 |
| Happinet Corp | | | 0.74% | JP¥15 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3.05% | CN¥0.07 |
| Hezong Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hibino Corp | | | 2.92% | JP¥10 |
| HIRATA Corp | | | 2.17% | JP¥10 |
| Hokushin Co Ltd | | | 1.47% | JP¥3 |
| HPF Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Huadian Power International Corp Ltd Class A | | | 6.69% | CN¥0.30 |
| Huaming Power Equipment Co Ltd Class A | | | 3.93% | CN¥0.05 |
| I-Net Corp | | | 3.39% | JP¥15 |
| I. A. Group Corp | | | 3.84% | JP¥60 |
| Idico Urban And House Development JSC | | | 0.00% | ₫1,500 |
| IMPACT Growth Real Estate Investment Trust | | | 6.80% | THB 0.22 |
| Impress Holdings Inc | | | 1.93% | JP¥1 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Installux SA | | | 2.61% | €8.00 |
| Intrance Co Ltd | | | 0.00% | JP¥2 |
| IX Knowledge Inc | | | 2.70% | JP¥10 |
| Japan Medical Dynamic Marketing Inc | | | 2.91% | JP¥6 |
| Jiahua Stores Holdings Ltd | | | 0.00% | HK$0.02 |
| Jiangsu Expressway Co Ltd Class A | | | 3.69% | CN¥0.40 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.81% | CN¥0.07 |
| Jiayun Technology Inc Class A | | | 0.00% | CN¥0.01 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.37% | CN¥0.22 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.06 |
| Kanematsu Sustech Corp | | | 0.00% | JP¥11,510,129 |
| Kanemi Co Ltd | | | 1.16% | JP¥33 |
| Kanemitsu Corp | | | 3.23% | JP¥10 |
| Kimura Unity Co Ltd | | | 3.82% | JP¥1 |
| Kohsoku Corp | | | 1.90% | JP¥14 |
| Koken Boring Machine Co Ltd | | | 1.98% | JP¥8 |
| Konoike Transport Co Ltd | | | 3.29% | JP¥17 |
| Link and Motivation Inc | | | 2.95% | JP¥1 |
| LOBTEX Co Ltd | | | 2.46% | JP¥25 |
| M.W. Trade SA | | | 0.00% | PLN 1.15 |
| Magnum Bhd | | | 7.19% | MYR 0.04 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.61% | R$0.15 |
| Media Prima Bhd | | | 4.17% | MYR 0.05 |
| Meiho Facility Works Ltd | | | 3.88% | JP¥10 |
| Mincon Group PLC | | | 4.57% | €0.01 |
| Minmetals Land Ltd | | | 0.00% | HK$0.02 |
| Mitsuboshi Co Ltd | | | 2.36% | JP¥22 |
| Mizuho Leasing Co Ltd | | | 2.06% | JP¥6 |
| MKSystem Corp | | | 1.24% | JP¥8 |
| Mt Genex Corp | | | 1.23% | JP¥40 |
| Muraki Corp | | | 2.24% | JP¥10 |
| Muro Corp | | | 3.40% | JP¥30 |
| Naigai Tec Corp | | | 4.93% | JP¥20 |
| Naikai Zosen Corp | | | 0.45% | JP¥20 |
| Namura Shipbuilding Co Ltd | | | 1.19% | JP¥10 |
| Nanfang Black Sesame Group Co Ltd | | | 0.77% | CN¥0.05 |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 0.46% | CN¥0.02 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.03 |
| Nexg Bhd | | | 6.25% | MYR 0.01 |
| Nextgen Inc | | | 1.78% | JP¥3 |
| NF Holdings Corp | | | 2.39% | JP¥20 |
| Nichidai Corp | | | 1.61% | JP¥10 |
| Nichiha Corp | | | 3.91% | JP¥15 |
| Nihon Tokushu Toryo Co Ltd | | | 5.45% | JP¥14 |
| Nihon Trim Co Ltd | | | 2.80% | JP¥60 |
| Ningbo Construction Co Ltd Class A | | | 1.87% | CN¥0.06 |
| Nippon Care Supply Co Ltd | | | 3.19% | JP¥25 |
| Nippon Chemical Industrial Co Ltd | | | 4.19% | JP¥30 |
| Nippon Fine Chemical Co Ltd | | | 3.56% | JP¥12 |
| Nippon Ichi Software Inc | | | 0.57% | JP¥3 |
| Norinco International Co Ltd Class A | | | 1.30% | CN¥0.03 |
| OCB Bhd | | | 2.47% | MYR 0.01 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Okaya Electric Industries Co Ltd | | | 1.93% | JP¥5 |
| OOTOYA Holdings Co Ltd | | | 0.18% | JP¥25 |
| Pasco Corp | | | 2.22% | JP¥45 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.72% | MYR 0.20 |
| Petrovietnam Fertilizer and Chemical Corp | | | 3.20% | ₫1,500 |
| Pro-Ship Inc | | | 1.96% | JP¥20 |
| PT Asuransi Ramayana Tbk | | | 5.28% | IDR 16.75 |
| PT Bank Mestika Dharma Tbk | | | 1.61% | IDR 14.67 |
| PT Darya-Varia Laboratoria Tbk | | | 8.38% | IDR 35.00 |
| PT Ekadharma International Tbk | | | 4.81% | IDR 2.00 |
| PT Intan Wijaya Internasional Tbk | | | 5.74% | IDR 8.05 |
| PT Kino Indonesia Tbk | | | 2.54% | IDR 37.00 |
| PT Metropolitan Land Tbk | | | 2.56% | IDR 3.20 |
| PT Pudjiadi Prestige Tbk | | | 2.29% | IDR 5.50 |
| PT Sawit Sumbermas Sarana Tbk | | | 3.35% | IDR 17.67 |
| PT Selamat Sempurna Tbk | | | 6.94% | IDR 12.50 |
| PT Sona Topas Tourism Industry Tbk | | | 0.00% | IDR 160.00 |
| PT TBS Energi Utama Tbk | | | 1.62% | IDR 1.92 |
| PTB Group Ltd | | | 0.00% | A$0.05 |
| Reliance Industrial Infrastructure Ltd | | | 0.38% | ₹3.50 |
| Renaissance Inc | | | 1.08% | JP¥15 |
| Rinko Corp | | | 2.16% | JP¥30 |
| Risesun Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Robeco QI European Conservative Equities C € | | | 3.86% | €1.41 |
| Ronglian Group Ltd Class A | | | 0.00% | CN¥0.05 |
| Ryomo Systems Co Ltd | | | 1.13% | JP¥17 |
| Sakurai Ltd | | | 2.51% | JP¥10 |
| San-in Godo Bank Ltd | | | 4.11% | JP¥11 |
| Sangetsu Corp | | | 4.90% | JP¥25 |
| Sankyo Frontier Co Ltd | | | 4.35% | JP¥18 |
| Sanoyas Holdings Corp | | | 2.97% | JP¥5 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1.88% | TRY 0.03 |
| Sato Shoji Corp | | | 4.35% | JP¥16 |
| Seikitokyu Kogyo Co Ltd | | | 4.35% | JP¥17 |
| Seria Co Ltd | | | 2.27% | JP¥15 |
| SF Diamond Co Ltd Class A | | | 2.05% | CN¥0.05 |
| Shanghai Huayi Group Corp Ltd Class A | | | 2.11% | CN¥0.11 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 4.65% | CN¥0.24 |
| Shanghai New World Co Ltd Class A | | | 0.50% | CN¥0.06 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 2.65% | CN¥0.03 |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 5.33% | CN¥0.11 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.65% | CN¥0.02 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.83% | CN¥0.03 |
| Shimizu Bank Ltd | | | 3.07% | JP¥30 |
| Shin Young Securities Co Ltd | | | 3.65% | ₩2,200 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩2,250 |
| Sino-platinum Metals Co Ltd Class A | | | 1.43% | CN¥0.04 |
| Sky Light Holdings Ltd Shs Reg S | | | 0.00% | HK$0.07 |
| SMIS Corp Bhd | | | 0.00% | MYR 0.03 |
| Soken Chemical & Engineering Co Ltd | | | 3.48% | JP¥18 |
| Sonadezi Long Thanh | | | 7.01% | ₫1,067 |
| Spadel SA | | | 1.48% | €1.60 |
| Starts Corp Inc | | | 2.63% | JP¥25 |
| Sumitomo Densetsu Co Ltd | | | 2.35% | JP¥24 |
| Sun Corp | | | 1.46% | JP¥15 |
| Tachi-S Co Ltd | | | 5.07% | JP¥8 |
| Takamatsu Construction Group Co Ltd | | | 2.69% | JP¥22 |
| Tan Binh Import – Export JSC | | | 7.13% | ₫962 |
| Tein Inc | | | 4.23% | JP¥12 |
| The Taiko Bank Ltd | | | 3.88% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.48% | JP¥15 |
| Tiande Chemical Holdings Ltd | | | 3.47% | HK$0.08 |
| Toho Chemical Industry Co Ltd | | | 2.48% | JP¥6 |
| Toho System Science Co Ltd | | | 4.04% | JP¥13 |
| TOLI Corp | | | 4.97% | JP¥9 |
| Tong Herr Resources Bhd | | | 2.28% | MYR 0.10 |
| TOREX SEMICONDUCTOR Ltd | | | 3.43% | JP¥16 |
| Toyo Innovex Co Ltd | | | 5.26% | JP¥10 |
| Tsuruya Co Ltd | | | 2.52% | JP¥8 |
| Tuan Sing Holdings Ltd | | | 2.46% | SGD 0.01 |
| Ultrafabrics Holdings Co Ltd | | | 5.48% | JP¥9 |
| United Arrows Ltd | | | 3.24% | JP¥58 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.10 |
| Wakou Shokuhin Co Ltd | | | 3.03% | JP¥17 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.05 |
| Watahan & Co Ltd | | | 1.77% | JP¥8 |
| WDB Holdings Co Ltd | | | 3.46% | JP¥8 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.10% | $0.07 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.84% | THB 0.01 |
| WIN-Partners Co Ltd | | | 3.90% | JP¥21 |
| Wing On Co International Ltd | | | 6.75% | HK$0.50 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.62% | $0.25 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.13 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.80% | $0.05 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.27% | $0.15 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2.65% | $0.42 |
| WisdomTree European Opportunities Fund | | | 3.63% | $0.30 |
| WisdomTree Germany Hedged Equity Fund | | | 0.00% | $0.87 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.20% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.07 |
| WisdomTree International Equity Fund | | | 2.61% | $0.83 |
| WisdomTree International LargeCap Dividend Fund | | | 2.51% | $0.77 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2.12% | $0.19 |
| WisdomTree New Economy Real Estate ETF | | | 2.30% | $0.31 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.77% | $0.25 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.86% | $0.11 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.11 |
| WisdomTree U.S. LargeCap Fund | | | 1.33% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.21% | $0.20 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.97% | $0.14 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.47% | $0.06 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.27% | $0.10 |
| WisdomTree U.S. Value Fund | | | 1.42% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.46% | $0.12 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 5.31% | R$0.46 |
| Xaar PLC | | | 0.00% | £0.06 |
| Xiamen International Airport Co Ltd Class A | | | 2.16% | CN¥0.27 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.06 |
| XJ Electric Co Ltd Class A | | | 1.83% | CN¥0.10 |
| Yakiniku Sakai Holdings Inc | | | 0.67% | JP¥1 |
| Yamashin-Filter Corp | | | 2.34% | JP¥1 |
| Yonkyu Co Ltd | | | 0.76% | JP¥12 |
| Yutaka Foods Corp | | | 1.95% | JP¥20 |
| Zhejiang Jindun Fans Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zheshang Development Group Co Ltd Class A | | | 3.23% | CN¥0.04 |