| ARMOUR Residential REIT Inc | | | 15.88% | $1.65 |
| CME Group Inc | | | 4.11% | $0.60 |
| Nasdaq Inc | | | 1.37% | $0.08 |
| Schwab U.S. Dividend Equity ETF | | | 3.31% | $0.10 |
| Williams Companies Inc | | | 2.95% | $0.64 |
| Vanguard S&P 500 ETF | | | 1.13% | $1.01 |
| Ares Management Corp - Class A | | | 4.03% | $0.20 |
| Kubota Corp | | | 1.60% | JP¥14 |
| American International Group Inc | | | 2.28% | $0.32 |
| Tapestry Inc | | | 1.05% | $0.34 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.67% | $0.92 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.41% | $0.04 |
| Trend Micro Inc | | | 3.39% | JP¥110 |
| AMERISAFE Inc | | | 4.08% | $0.18 |
| Banco BBVA Argentina SA ADR | | | 1.14% | $0.10 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.57% | $0.41 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.33% | $0.09 |
| abrdn Global Income Fund Inc. | | | 27.27% | $0.07 |
| Kao Corp | | | 1.17% | JP¥42 |
| Jefferies Financial Group Inc | | | 2.96% | $0.06 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.18% | $0.13 |
| Yamaha Motor Co Ltd | | | 3.17% | JP¥7 |
| ASICS Corp | | | 0.80% | JP¥6 |
| Amplify CEF High Income ETF | | | 12.16% | $0.16 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.42% | $0.41 |
| Vanguard Growth Index Fund ETF Shares | | | 0.44% | $0.32 |
| Liberty All-Star Growth | | | 9.34% | $0.08 |
| Commerce Bancshares Inc | | | 2.04% | $0.19 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 7.86% | $0.14 |
| abrdn Australia Equity Fund Inc | | | 10.23% | $0.51 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.96% | $0.31 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.51% | $0.35 |
| Vanguard Health Care Index Fund ETF Shares | | | 2.29% | $0.40 |
| Vanguard Value Index Fund ETF Shares | | | 1.90% | $0.54 |
| US Global Investors Inc Class A | | | 2.83% | $0.00 |
| WisdomTree U.S. High Dividend Fund | | | 3.02% | $0.12 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.60% | $0.17 |
| Schwab U.S. Broad Market ETF | | | 0.51% | $0.24 |
| Shiseido Co Ltd | | | 1.86% | JP¥10 |
| Six Flags Entertainment Corp | | | 0.00% | $0.83 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.04% | $0.05 |
| FTAI Aviation Ltd | | | 0.45% | $0.28 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.38% | $0.28 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.48% | $0.09 |
| MonotaRO Co Ltd | | | 1.71% | JP¥2 |
| Schwab U.S. REIT ETF | | | 1.13% | $0.19 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.42% | $0.07 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
| Vanguard Energy Index Fund ETF Shares | | | 2.56% | $0.68 |
| WisdomTree Floating Rate Treasury Fund | | | 4.10% | $0.01 |
| Miller Industries Inc | | | 1.82% | $0.17 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Forward Air Corp | | | 0.00% | $0.12 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 1.89% | $0.39 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.51% | $0.72 |
| Schwab U.S. Small-Cap ETF | | | 1.17% | $0.23 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.10% | $0.31 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.69% | $0.52 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.98% | $0.31 |
| Marine Petroleum Trust | | | 7.15% | $0.09 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 1.97% | $0.63 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3.54% | $0.70 |
| Vanguard Financials Index Fund ETF Shares | | | 1.64% | $0.13 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.17% | $0.15 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.81% | $0.18 |
| Pidilite Industries Ltd | | | 0.67% | ₹3.65 |
| Sprott Focus Trust Inc. | | | 5.93% | $0.10 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.99% | $0.50 |
| Vanguard Materials Index Fund ETF Shares | | | 1.34% | $0.38 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0.94% | $0.37 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.55% | $0.05 |
| Anadolu Hayat Emeklilik AS | | | 4.77% | TRY 0.23 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0.50% | $0.12 |
| Schwab Fundamental U.S. Large Company ETF | | | 0.74% | $0.15 |
| Schwab U.S. Large-Cap ETF | | | 0.52% | $0.25 |
| Schwab U.S. Large-Cap Value ETF | | | 0.89% | $0.31 |
| Schwab U.S. Mid-Cap ETF | | | 0.55% | $0.19 |
| Tata Investment Corp Ltd | | | 0.42% | ₹1.70 |
| WisdomTree India Earnings Fund | | | 0.00% | $0.01 |
| WisdomTree International High Dividend Fund | | | 3.50% | $0.23 |
| WisdomTree International SmallCap Dividend Fund | | | 3.55% | $0.07 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.62% | $0.12 |
| WisdomTree U.S. Total Dividend Fund | | | 1.89% | $0.17 |
| BDO Unibank Inc | | | 3.24% | ₱0.24 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.23% | €0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Divi's Laboratories Ltd | | | 0.49% | ₹10.00 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0.30% | $0.11 |
| Iseki & Co Ltd | | | 2.11% | JP¥15 |
| James River Group Holdings Ltd | | | 0.59% | $0.20 |
| Sun TV Network Ltd | | | 1.66% | ₹7.50 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.76% | $0.46 |
| Vanguard Industrials Index Fund ETF Shares | | | 0.90% | $0.50 |
| WisdomTree Europe Hedged Equity Fund | | | 1.61% | $0.13 |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2.15% | $0.10 |
| WisdomTree Global High Dividend Fund | | | 3.36% | $0.25 |
| abrdn National Municipal Income Fund | | | 5.75% | $0.06 |
| ALDREES Petroleum & Transport Services Co | | | 1.64% | SAR 0.32 |
| Alpha Architect International Quantitative Value ETF | | | 2.40% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Andhra Sugars Ltd | | | 1.07% | ₹1.00 |
| Astec Industries Inc | | | 0.91% | $0.10 |
| CognaEducacao SA | | | 4.93% | R$0.04 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.96% | ₹4.85 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Dentsu Soken Inc | | | 2.20% | JP¥9 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| ES-CON JAPAN Ltd | | | 4.14% | JP¥8 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Kewaunee Scientific Corp | | | 0.00% | $0.13 |
| Nippon Aqua Co Ltd | | | 4.06% | JP¥3 |
| Schwab Fundamental U.S. Broad Market ETF | | | 0.71% | $0.15 |
| Schwab Fundamental U.S. Small Company ETF | | | 0.67% | $0.07 |
| TWC Enterprises Ltd | | | 1.60% | CA$0.08 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.07% | $0.42 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.71% | $0.49 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.08% | $0.40 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.57% | $0.26 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.53% | $0.27 |
| WisdomTree Dynamic International Equity ETF | | | 2.33% | $0.09 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.53% | $0.03 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.21% | $0.09 |
| WisdomTree International Al Enhanced Value Fund | | | 4.24% | $0.19 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1.97% | $0.04 |
| WisdomTree International MidCap Dividend Fund | | | 3.02% | $0.16 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.44% | $0.04 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 0.50% | $0.00 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.31% | $0.09 |
| Amcorp Global Ltd | | | 0.00% | SGD 0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥6 |
| Artra Group Corp | | | 0.00% | JP¥3 |
| Banaras Beads Ltd | | | 3.40% | ₹2.50 |
| Blue Star Ltd | | | 0.46% | ₹3.25 |
| BP Castrol KK | | | 5.77% | JP¥43 |
| CareNet Inc | | | 1.09% | JP¥1 |
| CCL Products (India) Ltd | | | 0.78% | ₹1.50 |
| CDS Co Ltd | | | 4.04% | JP¥18 |
| Chofu Seisakusho Co Ltd | | | 2.22% | JP¥16 |
| Coastal Contracts Bhd | | | 3.76% | MYR 0.02 |
| CR Holdings Co Ltd | | | 8.37% | ₩568 |
| Cybozu Inc | | | 1.89% | JP¥6 |
| Daiwa Industries Ltd | | | 3.28% | JP¥5 |
| Digital Holdings Inc | | | 4.37% | JP¥13 |
| Dilli Illustrate Inc | | | 4.30% | ₩60 |
| Earth Corp | | | 2.49% | JP¥110 |
| Emergency Assistance Japan Co Ltd | | | 0.92% | JP¥5 |
| Enex Co Ltd | | | 0.00% | ₩30 |
| EPCO Co Ltd | | | 3.86% | JP¥15 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.19% | $0.39 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0.00% | $0.09 |
| FlexShares International Quality Dividend Index Fund | | | 0.27% | $0.10 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0.23% | $0.18 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0.00% | $0.04 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0.18% | $0.26 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.26% | $0.26 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.08 |
| FlexShares Quality Dividend Index Fund | | | 0.23% | $0.23 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.22% | $0.15 |
| FlexShares US Quality Large Cap Index Fund | | | 0.14% | $0.11 |
| Funai Soken Holdings Inc | | | 4.30% | JP¥12 |
| Global Systems Dynamics Inc Class A | | | 0.00% | $0.06 |
| Hakuyosha Co Ltd | | | 2.20% | JP¥35 |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hatsuho Shouji Co Ltd | | | 2.90% | JP¥20 |
| IFIS Japan Ltd | | | 4.23% | JP¥6 |
| Infomart Corp | | | 1.11% | JP¥1 |
| Is Yatirim Ortakligi AS | | | 0.00% | TRY 0.13 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥38,669,760 |
| KCP Ltd | | | 0.14% | ₹1.00 |
| Kenedix Inc | | | 0.00% | JP¥4 |
| LOTTE Fine Chemical Co Ltd | | | 3.05% | ₩500 |
| Man Infraconstruction Ltd | | | 1.19% | ₹0.66 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥10 |
| Nicca Chemical Co Ltd | | | 3.72% | JP¥12 |
| Nichirin Co Ltd | | | 4.18% | JP¥12 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Optex Group Co Ltd | | | 1.97% | JP¥10 |
| OYO Corp | | | 3.67% | JP¥14 |
| Padini Holdings Bhd | | | 3.64% | MYR 0.02 |
| RedcapTour Co Ltd | | | 19.86% | ₩300 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Rupa & Co Ltd | | | 2.03% | ₹2.75 |
| Sammaan Capital Ltd | | | 0.00% | ₹8.03 |
| Seiko PMC Corp | | | 0.00% | JP¥6 |
| Soliton Systems KK | | | 2.73% | JP¥4 |
| Starts Publishing Corp | | | 4.26% | JP¥15 |
| Sundaram Fasteners Ltd | | | 0.80% | ₹1.30 |
| Tanla Platforms Ltd | | | 2.50% | ₹0.20 |
| The Kyoto Hotel Ltd | | | 0.47% | JP¥3 |
| Tsubaki Nakashima Co Ltd | | | 2.97% | JP¥33 |
| Unichem Laboratories Ltd | | | 0.00% | ₹2.00 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.62% | $0.16 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.63% | $0.14 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.25% | $0.25 |
| Vinati Organics Ltd | | | 0.49% | ₹1.75 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.26 |
| WirelessGate Inc | | | 0.00% | JP¥26 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.39% | $0.23 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.87% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.03% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.11% | $0.07 |
| WisdomTree International Equity Fund | | | 2.85% | $0.21 |
| WisdomTree True Developed International Fund | | | 2.58% | $0.22 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.52% | $0.22 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.11 |
| WisdomTree U.S. LargeCap Fund | | | 1.26% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.26% | $0.11 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.32% | $0.22 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.27% | $0.15 |
| WisdomTree U.S. Value Fund | | | 1.47% | $0.06 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.43% | $0.11 |
| World Holdings Co Ltd | | | 5.03% | JP¥46 |
| Xin Hwa Holdings Bhd | | | 0.00% | MYR 0.01 |