| TotalEnergies SE | | | 5.66% | €0.62 |
| ARMOUR Residential REIT Inc | | | 15.87% | $0.95 |
| Gilead Sciences Inc | | | 3.42% | $0.57 |
| Public Storage | | | 4.13% | $2.00 |
| The Goldman Sachs Group Inc | | | 2.13% | $0.80 |
| Golub Capital BDC Inc | | | 10.05% | $0.31 |
| Golden Ocean Group Ltd | | | 11.05% | $0.10 |
| Infosys Ltd ADR | | | 2.19% | $0.22 |
| Franco-Nevada Corp | | | 1.15% | $0.24 |
| Easterly Government Properties Inc | | | 9.37% | $0.26 |
| Yuexiu Transport Infrastructure Ltd | | | 6.67% | HK$0.23 |
| Yuexiu Transport Infrastructure Ltd | | | 6.67% | HK$0.23 |
| Deutsche Grundstuecksauktionen AG | | | 0.00% | €0.77 |
| Las Vegas Sands Corp | | | 1.71% | $0.75 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| American International Group Inc | | | 2.26% | $0.32 |
| Mercury General Corp | | | 2.69% | $0.63 |
| Telefonica SA ADR | | | 8.08% | $0.23 |
| Centrica PLC | | | 3.07% | £0.08 |
| Makita Corp | | | 1.47% | JP¥51 |
| EUWAX AG | | | 8.40% | €3.26 |
| Scorpio Tankers Inc | | | 2.79% | $0.10 |
| Dividend Growth Split Corp A | | | 18.96% | $0.64 |
| Bollore SE | | | 1.21% | €0.04 |
| RiverNorth Opportunities | | | 15.43% | $0.21 |
| Donaldson Co Inc | | | 1.38% | $0.19 |
| Nissin Foods Holdings Co Ltd | | | 1.93% | JP¥15 |
| Kawasaki Heavy Industries Ltd | | | 1.93% | JP¥30 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.10 |
| Saputo Inc | | | 3.26% | CA$0.16 |
| Brinker International Inc | | | 0.00% | $0.38 |
| Volta Finance | | | 9.96% | €0.16 |
| ArrowMark Financial Corp | | | 8.76% | $0.38 |
| Steris PLC | | | 1.10% | $0.31 |
| Hyatt Hotels Corp Class A | | | 0.39% | $0.15 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11.59% | HK$0.12 |
| ENEOS Holdings Inc | | | 3.13% | JP¥10 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.84% | $0.88 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 216.79% | CLP 130 |
| InfraCap MLP ETF | | | 7.24% | $1.10 |
| Nissan Chemical Corp | | | 3.36% | JP¥36 |
| Sun Hung Kai & Co Ltd | | | 8.79% | HK$0.14 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.29% | $0.42 |
| Groupe Guillin SA | | | 4.04% | €0.70 |
| American Assets Trust Inc | | | 5.54% | $0.27 |
| Kansai Electric Power Co Inc | | | 3.44% | JP¥20 |
| Ten Pao Group Holdings Ltd | | | 9.67% | HK$0.03 |
| Vishay Intertechnology Inc | | | 2.46% | $0.09 |
| VPC Specialty Lending Investments PLC Ord | | | 26.81% | £0.02 |
| AMADA Co Ltd | | | 4.34% | JP¥22 |
| Creative Media & Community Trust | | | 84.91% | $0.13 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| WisdomTree U.S. High Dividend Fund | | | 3.29% | $0.27 |
| Air Water Inc | | | 3.40% | JP¥21 |
| Canadian Western Bank | | | 2.52% | CA$0.25 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.25% | HK$0.12 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.54% | $0.12 |
| SMC Corp | | | 1.52% | JP¥200 |
| Sumitomo Electric Industries Ltd | | | 2.93% | JP¥25 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Citizen Watch Co Ltd | | | 4.87% | JP¥14 |
| Pacer US Cash Cows 100 ETF | | | 1.90% | $0.08 |
| Aozora Bank Ltd | | | 3.02% | JP¥54 |
| Seiko Epson Corp | | | 2.72% | JP¥32 |
| Societe de la Tour Eiffel SA | | | 0.00% | €1.04 |
| Societe de la Tour Eiffel SA | | | 0.00% | €1.96 |
| Takuma Co Ltd | | | 3.48% | JP¥9 |
| Logan Ridge Finance Corp | | | 5.49% | $0.08 |
| OTC Markets Group Inc | | | 1.36% | $0.14 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Sekisui Chemical Co Ltd | | | 2.99% | JP¥21 |
| Stella International Holdings Ltd | | | 7.46% | HK$0.30 |
| Voya Financial Inc | | | 2.67% | $0.01 |
| Chubu Electric Power Co Inc | | | 3.74% | JP¥20 |
| Fair Oaks Income Limited 2021 | | | 14.55% | $0.01 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4.57% | $3.29 |
| IFIRMA Spolka Akcyjna | | | 6.03% | PLN 0.02 |
| Retail Opportunity Investments Corp | | | 3.46% | $0.20 |
| Toyo Seikan Group Holdings Ltd | | | 3.93% | JP¥7 |
| ENGIE Brasil Energia SA | | | 4.69% | R$1.56 |
| GoingPublic Media AG | | | 1.31% | €0.60 |
| Toei Animation Co Ltd | | | 0.92% | JP¥29 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.77% | $0.26 |
| Alerian Energy Infrastructure ETF | | | 4.18% | $0.19 |
| Asian Pay Television Trust | | | 13.29% | SGD 0.02 |
| British & American Investment Trust | | | 8.33% | £0.06 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15.38% | $0.19 |
| InfraCap REIT Preferred ETF | | | 6.50% | $0.37 |
| Jeol Ltd | | | 1.57% | JP¥9 |
| Kyushu Electric Power Co Inc | | | 3.69% | JP¥10 |
| Marine Petroleum Trust | | | 9.19% | $0.09 |
| Nisshin Seifun Group Inc | | | 3.25% | JP¥15 |
| Pacer Global Cash Cows Dividend ETF | | | 4.92% | $0.24 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.11% | $0.04 |
| Parker Corp | | | 3.14% | JP¥5 |
| Rinnai Corp | | | 2.48% | JP¥15 |
| Shimadzu Corp | | | 1.67% | JP¥13 |
| Toyobo Co Ltd | | | 8.20% | JP¥40 |
| WisdomTree International High Dividend Fund | | | 5.42% | $0.89 |
| WisdomTree U.S. Total Dividend Fund | | | 1.87% | $0.14 |
| Acron PJSC | | | 2.69% | RUB 204.01 |
| Ad-Sol Nissin Corp | | | 2.58% | JP¥11 |
| Avic Heavy Machinery Co Ltd Class A | | | 1.45% | CN¥0.01 |
| Fuji Oil Co Ltd | | | 7.62% | JP¥8 |
| Hokuetsu Corp | | | 1.41% | JP¥6 |
| Japan Airport Terminal Co Ltd | | | 1.47% | JP¥24 |
| Japan Lifeline Co Ltd | | | 6.60% | JP¥29 |
| Maruha Nichiro Corp | | | 3.40% | JP¥40 |
| Meidensha Corp | | | 2.09% | JP¥25 |
| Nippon Seiki Co Ltd | | | 4.46% | JP¥25 |
| Nisshin Group Holdings Co Ltd | | | 8.86% | JP¥16 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.55% | $0.07 |
| PS Business Parks Inc | | | 0.00% | $0.85 |
| Sanwa Holdings Corp | | | 2.12% | JP¥15 |
| Sprott Focus Trust Inc. | | | 8.19% | $0.13 |
| Takasago International Corp | | | 2.99% | JP¥35 |
| The Chiba Bank Ltd | | | 2.99% | JP¥8 |
| Tohoku Electric Power Co Inc | | | 2.69% | JP¥20 |
| Tokyu Fudosan Holdings Corp | | | 3.47% | JP¥8 |
| Topre Corp | | | 3.49% | JP¥30 |
| Tri-Continental Corporation | | | 3.59% | $0.45 |
| WBI Power Factor High Dividend ETF | | | 5.75% | $0.33 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.77% | $0.18 |
| WisdomTree Europe Hedged Equity Fund | | | 3.18% | $1.46 |
| WisdomTree Floating Rate Treasury Fund | | | 5.15% | $0.03 |
| WisdomTree India Earnings Fund | | | 0.28% | $0.08 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.15% | $0.06 |
| WisdomTree Japan Hedged Equity Fund | | | 3.56% | $1.09 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.94% | $0.14 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.22 |
| ALPS REIT Dividend Dogs ETF | | | 6.25% | $0.44 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| ASAHI Net Inc | | | 3.69% | JP¥9 |
| Audacy Inc | | | 0.00% | $2.70 |
| Biprogy Inc | | | 2.22% | JP¥20 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.00% | HK$0.05 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.00% | HK$0.05 |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 7.41% | HK$0.03 |
| Daihen Corp | | | 2.12% | JP¥38 |
| Daqin Railway Co Ltd Class A | | | 4.15% | CN¥0.47 |
| Disco Corp | | | 0.52% | JP¥28 |
| Duncan Fox SA | | | 4.56% | CLP 152 |
| Eiwa Corp | | | 3.15% | JP¥21 |
| Electric Power Development Co Ltd | | | 4.06% | JP¥40 |
| Hirose Electric Co Ltd | | | 2.69% | JP¥240 |
| Imperial Ginseng Products Ltd | | | 0.00% | CA$0.03 |
| JTEKT Corp | | | 4.42% | JP¥22 |
| Kanefusa Corp | | | 3.45% | JP¥15 |
| Mirarth Holdings Inc | | | 5.83% | JP¥11 |
| Nippon Kayaku Co Ltd | | | 3.48% | JP¥15 |
| Nitto Boseki Co Ltd | | | 1.33% | JP¥23 |
| NOK Corp | | | 4.28% | JP¥25 |
| Optimus Group Co Ltd Ordinary Shares | | | 4.49% | JP¥2 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 1.48% | $0.15 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.04% | $0.32 |
| Riber | | | 2.05% | €0.05 |
| Seino Holdings Co Ltd | | | 4.60% | JP¥19 |
| Seres Group Co Ltd Class A | | | 0.25% | CN¥0.24 |
| SJM Holdings Ltd | | | 0.00% | HK$0.14 |
| T&D Holdings Inc | | | 3.27% | JP¥20 |
| T. Rowe Price Equity Index 500 Fund | | | 0.54% | $0.32 |
| Tamura Corp | | | 1.96% | JP¥5 |
| Tiande Chemical Holdings Ltd | | | 10.71% | HK$0.01 |
| Vanguard 500 Index Fund Investor Shares | | | 0.57% | $1.10 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.36% | $0.09 |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3.01% | $0.79 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 4.21% | $0.44 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.86% | $0.32 |
| WisdomTree Global High Dividend Fund | | | 4.03% | $0.61 |
| WisdomTree International Al Enhanced Value Fund | | | 5.00% | $0.71 |
| WisdomTree International SmallCap Dividend Fund | | | 4.67% | $1.17 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 4.16% | $0.38 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.81% | $0.11 |
| Yotai Refractories Co Ltd | | | 5.63% | JP¥7 |
| Adways Inc | | | 1.99% | JP¥2 |
| Aida Engineering Ltd | | | 3.82% | JP¥30 |
| Aidma Marketing Communication Corp | | | 4.39% | JP¥17 |
| Aisino Corp Class A | | | 0.40% | CN¥0.42 |
| Akasaka Diesels Ltd | | | 1.56% | JP¥30 |
| Akita Bank Ltd | | | 4.16% | JP¥35 |
| All Winner Technology Co Ltd Class A | | | 0.41% | CN¥0.01 |
| Alliance Bank Malaysia Bhd | | | 4.66% | MYR 0.07 |
| ALPS Active Equity Opportunity ETF | | | 1.04% | $0.03 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.59% | $0.26 |
| ALPS Equal Sector Weight ETF | | | 1.77% | $0.36 |
| ALPS International Sector Dividend Dogs ETF | | | 4.90% | $0.39 |
| ALPS Sector Dividend Dogs ETF | | | 3.85% | $0.38 |
| Amatei Inc | | | 4.96% | JP¥2 |
| Amoy Diagnostics Co Ltd Class A | | | 0.71% | CN¥0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.45% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.45% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Anicom Holdings Inc | | | 2.46% | JP¥1 |
| AOI ELECTRONICS Co Ltd | | | 2.66% | JP¥29 |
| ARAYA INDUSTRIAL Co Ltd | | | 5.85% | JP¥65 |
| Arcplus Group PLC Class A | | | 1.76% | CN¥0.09 |
| Asagami Corp | | | 4.29% | JP¥120 |
| Asanuma Corp | | | 5.47% | JP¥16 |
| Aseed Holdings Co Ltd | | | 2.76% | JP¥4 |
| ASO FOAM CRETE Co Ltd | | | 0.88% | JP¥5 |
| ASTMAX Co Ltd | | | 5.53% | JP¥11 |
| Awa Paper & Technological Co Inc | | | 0.89% | JP¥4 |
| Axial Retailing Inc | | | 3.20% | JP¥13 |
| AZUMA HOUSE Co Ltd | | | 4.76% | JP¥35 |
| Bank of The RyukyusLtd | | | 3.73% | JP¥25 |
| Baotailong New Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing North Star Co Ltd Class A | | | 1.16% | CN¥0.11 |
| Belluna Co Ltd | | | 3.79% | JP¥6 |
| Biken Techno Corp | | | 3.10% | JP¥10 |
| Boubyan Petrochemical Co KSC | | | 9.23% | KWD 0.050 |
| Bull-Dog Sauce Co Ltd | | | 1.99% | JP¥10 |
| Cashway Fintech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Caswell Inc | | | 1.98% | NT$3.53 |
| Central Automotive Products Ltd | | | 2.90% | JP¥22 |
| Central General Development Co Ltd | | | 7.58% | JP¥6 |
| Changbai Mountain Tourism Co Ltd Class A | | | 0.22% | CN¥0.03 |
| Chiba Kogyo Bank Ltd | | | 0.82% | JP¥3 |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0.77% | JP¥50,000,000 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 2.00% | CN¥0.20 |
| China Television Media Ltd Class A | | | 0.14% | CN¥0.06 |
| Chinney Alliance Group Ltd | | | 7.25% | HK$0.06 |
| Chongqing Brewery Co Ltd Class A | | | 5.24% | CN¥0.80 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.87% | JP¥25 |
| Chugoku Electric Power Co Inc | | | 1.14% | JP¥25 |
| CI Takiron Corp | | | 2.53% | JP¥10 |
| Cleanup Corp | | | 5.62% | JP¥10 |
| Cominix Co Ltd | | | 3.85% | JP¥11 |
| Computer Management Co Ltd | | | 4.89% | JP¥23 |
| Corona Corp | | | 2.99% | JP¥14 |
| Cross Cat Co Ltd | | | 5.50% | JP¥9 |
| Cube System Inc | | | 3.89% | JP¥16 |
| D&O Green Technologies Bhd | | | 0.14% | MYR 0.01 |
| Daido Steel Co Ltd | | | 4.46% | JP¥2 |
| Daiichi Kensetsu Corp | | | 7.10% | JP¥30 |
| DBG Technology Co Ltd Class A | | | 0.97% | CN¥0.11 |
| Dialog Group Bhd | | | 2.16% | MYR 0.01 |
| DIJET Industrial Co Ltd | | | 6.90% | JP¥30 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Duzhe Publishing and Media Co Ltd Class A | | | 0.95% | CN¥0.04 |
| DVx Inc | | | 10.65% | JP¥23 |
| Dynic Corp | | | 7.47% | JP¥25 |
| e'grand Co Ltd | | | 5.76% | JP¥19 |
| ED Invest SA Allotment cert | | | 8.52% | PLN 0.11 |
| eGuarantee Inc | | | 4.23% | JP¥11 |
| Eidai Co Ltd | | | 4.67% | JP¥9 |
| Elecom Co Ltd | | | 3.32% | JP¥14 |
| Embark Early Education Ltd | | | 0.00% | NZ$0.07 |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0.18% | CN¥0.08 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.20 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.02 |
| ENDO Lighting Corp | | | 2.79% | JP¥15 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.45% | R$1.05 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.78% | R$1.05 |
| Extreme Co Ltd | | | 5.64% | JP¥7 |
| F&M Co Ltd | | | 2.74% | JP¥11 |
| FlexShares Real Assets Allocation Index Fund | | | 2.05% | $0.23 |
| Focus Lumber Bhd | | | 5.41% | MYR 0.01 |
| Forval RealStraight Inc | | | 4.91% | JP¥1 |
| FoundPac Group Bhd | | | 4.69% | MYR 0.01 |
| Freesia Macross Corp | | | 0.52% | JP¥1 |
| Fuji Latex Co Ltd | | | 2.96% | JP¥50 |
| FUJI Media Holdings Inc | | | 3.05% | JP¥20 |
| Fuji Soft Service Bureau Incorp | | | 0.00% | JP¥2 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.28% | CN¥0.10 |
| Fujicco Co Ltd | | | 2.77% | JP¥18 |
| Fujishoji Co Ltd | | | 3.97% | JP¥25 |
| Fulltech Co Ltd | | | 2.72% | JP¥17 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.66% | R$0.09 |
| Genetec Corp | | | 3.48% | JP¥583 |
| Gentera SAB de CV | | | 4.85% | MX$0.34 |
| Genting Malaysia Bhd | | | 6.94% | MYR 0.05 |
| Geo Holdings Corp | | | 2.12% | JP¥17 |
| GEOSTR Corp | | | 2.08% | JP¥16 |
| Glarun Technology Co Ltd Class A | | | 0.83% | CN¥0.08 |
| Global Food Creators Co Ltd | | | 3.41% | JP¥25 |
| Global Systems Dynamics Inc Class A | | | 0.00% | $0.24 |
| Global Unichip Corp | | | 1.19% | NT$5.00 |
| Glome Holdings Inc | | | 0.26% | JP¥5 |
| GLORY Ltd | | | 4.20% | JP¥51 |
| Gokurakuyu Holdings Co Ltd | | | 0.00% | JP¥6 |
| Gremz Inc | | | 2.16% | JP¥4 |
| GRI Bio Inc | | | 0.00% | $0.44 |
| Guangdong Haid Group Co Ltd Class A | | | 1.05% | CN¥0.25 |
| Guanghui Energy Co Ltd Class A | | | 11.57% | CN¥0.05 |
| Guocheng Mining Co Ltd Class A | | | 0.15% | CN¥0.10 |
| H-ONE Co Ltd | | | 2.50% | JP¥13 |
| Hammer Metals Ltd | | | 0.00% | A$0.00 |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0.60% | CN¥0.08 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.59% | CN¥0.20 |
| Hap Seng Consolidated Bhd | | | 6.44% | MYR 0.15 |
| Hephaist Co Ltd | | | 0.43% | JP¥4 |
| Hirano Tecseed Co Ltd | | | 4.95% | JP¥17 |
| Hoa Binh Construction & Real Estate Corp | | | 0.00% | ₫424 |
| Hochiki Corp | | | 2.40% | JP¥25 |
| Hokkaido Electric Power Co Inc | | | 2.54% | JP¥5 |
| HOKUETSU INDUSTRIES Co Ltd | | | 4.00% | JP¥22 |
| HONYAKU Center Inc | | | 8.09% | JP¥58 |
| Horiifoodservice Co Ltd | | | 0.00% | JP¥7 |
| House Foods Group Inc | | | 1.72% | JP¥20 |
| Hunan Aihua Group Co Ltd Class A | | | 1.83% | CN¥0.62 |
| Hunan Investment Group Co Ltd Class A | | | 1.85% | CN¥0.05 |
| I rom Group Co Ltd | | | 2.87% | JP¥10 |
| ICHIKEN Co Ltd | | | 5.40% | JP¥80 |
| IDICO Infrastructure Development Investment JSC | | | 14.55% | ₫1,800 |
| Ifuji Sangyo Co Ltd | | | 3.47% | JP¥8 |
| Iino Kaiun Kaisha Ltd | | | 4.30% | JP¥5 |
| Ikuyo Co Ltd | | | 2.32% | JP¥40 |
| Imperial Hotel Ltd | | | 0.89% | JP¥2 |
| INTAGE HOLDINGS Inc | | | 3.06% | JP¥20 |
| Ishihara Chemical Co Ltd | | | 1.78% | JP¥13 |
| Ishii Iron Works Co Ltd | | | 1.92% | JP¥42,999,656 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥40 |
| J Lease Co Ltd | | | 3.57% | JP¥2 |
| J Trust Co Ltd | | | 6.25% | JP¥6 |
| Jamco Corp | | | 3.52% | JP¥20 |
| Japan Insulation Co Ltd | | | 8.48% | JP¥30 |
| Japan Material Co Ltd | | | 2.60% | JP¥10 |
| JcbNext Bhd | | | 3.82% | MYR 0.05 |
| JCR Pharmaceuticals Co Ltd | | | 3.37% | JP¥4 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.39% | CN¥0.08 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 2.30% | CN¥0.05 |
| Jinushi Co Ltd | | | 4.03% | JP¥55 |
| Jishi Media Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.02 |
| K'S Holdings Corp | | | 3.11% | JP¥33 |
| Kanda Holdings Co Ltd | | | 2.62% | JP¥6 |
| Kandenko Co Ltd | | | 2.07% | JP¥12 |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 6.49% | JP¥50 |
| Kawanishi Warehouse Co Ltd | | | 2.58% | JP¥8 |
| Keiyo Bank Ltd | | | 3.67% | JP¥11 |
| Kings Town Bank | | | 5.91% | NT$1.50 |
| Kisoji Co Ltd | | | 1.16% | JP¥12 |
| Kissei Pharmaceutical Co Ltd | | | 2.20% | JP¥24 |
| KNC Laboratories Co Ltd Ordinary Shares | | | 1.74% | JP¥25 |
| Kobelco Wire Co Ltd | | | 1.48% | JP¥30 |
| Kogi Corp | | | 8.45% | JP¥50 |
| KOIKE SANSO KOGYO Co Ltd | | | 3.55% | JP¥70 |
| Komehyo Holdings Co Ltd | | | 2.88% | JP¥15 |
| Konoike Transport Co Ltd | | | 3.20% | JP¥18 |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 10.66% | RUB 2.67 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6.66% | JP¥18 |
| Kyoritsu Maintenance Co Ltd | | | 1.14% | JP¥6 |
| Leeport (Holdings) Ltd | | | 10.83% | HK$0.04 |
| Les Hotels Baverez | | | 0.37% | €0.16 |
| LEWAG Holding AG | | | 1.90% | €0.30 |
| Liaoning Energy Industry Co Ltd Class A | | | 0.63% | CN¥0.11 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9.81% | $0.33 |
| M.W. Trade SA | | | 0.00% | PLN 0.46 |
| Maezawa Kyuso Industries Co Ltd | | | 3.26% | JP¥12 |
| Magnificent Hotel Investments Ltd | | | 0.00% | HK$0.01 |
| Marubun Corp | | | 5.02% | JP¥20 |
| Marufuji Sheet Piling Co Ltd | | | 7.94% | JP¥80 |
| Maruo Calcium Co Ltd | | | 4.49% | JP¥30 |
| Maxis Bhd | | | 4.43% | MYR 0.05 |
| MCJ Co Ltd | | | 5.87% | JP¥18 |
| Meiji Machine Co Ltd | | | 2.47% | JP¥4 |
| Mikuni Corp | | | 4.95% | JP¥10 |
| Mito Securities Co Ltd | | | 5.55% | JP¥15 |
| Miyaji Engineering Group Inc | | | 5.72% | JP¥10 |
| Moonbat Co Ltd | | | 3.73% | JP¥30 |
| Mory Industries Inc | | | 3.96% | JP¥30 |
| Mos Food Services Inc | | | 0.84% | JP¥15 |
| Musashino Bank Ltd | | | 4.02% | JP¥40 |
| Nagahori Corp | | | 1.67% | JP¥10 |
| Nagoya Railroad Co Ltd | | | 3.55% | JP¥28 |
| Nakayama Steel Works Ltd | | | 5.39% | JP¥6 |
| Nakayo Inc | | | 8.02% | JP¥60 |
| Nankai Plywood Co Ltd | | | 2.80% | JP¥100 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.86% | CN¥0.18 |
| Neturen Co Ltd | | | 5.17% | JP¥11 |
| NHK Spring Co Ltd | | | 3.51% | JP¥12 |
| Nichiban Co Ltd | | | 3.50% | JP¥40 |
| Nidec Okk Corp | | | 0.00% | JP¥20 |
| Nihon Chouzai Co Ltd | | | 1.77% | JP¥13 |
| Nihon Kohden Corp | | | 1.52% | JP¥9 |
| Nihon Shokuhin Kako Co Ltd | | | 3.24% | JP¥68 |
| Nihon Yamamura Glass Co Ltd | | | 4.16% | JP¥25 |
| Niigata Kotsu Co Ltd | | | 0.98% | JP¥10 |
| Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0.72% | CN¥0.08 |
| Ningbo Shanshan Co Ltd Class A | | | 2.76% | CN¥0.04 |
| Nippon Gear Co Ltd | | | 1.61% | JP¥2 |
| Nippon Information Development Co Ltd | | | 1.10% | JP¥19 |
| Nippon Piston Ring Co Ltd | | | 0.00% | JP¥70 |
| Nippon RAD Inc | | | 2.47% | JP¥5 |
| Nippon Rietec Co Ltd | | | 4.63% | JP¥18 |
| Nippon Shindo Co Ltd | | | 1.09% | JP¥5 |
| Nippon Yakin kogyo Co Ltd | | | 5.11% | JP¥40 |
| Nipro Corp | | | 2.71% | JP¥11 |
| NISHIKAWA RUBBER Co Ltd | | | 2.36% | JP¥18 |
| Nissan Shatai Co Ltd | | | 1.36% | JP¥7 |
| Nissei Plastic Industrial Co Ltd | | | 4.21% | JP¥10 |
| Nitta Gelatin Inc | | | 2.43% | JP¥6 |
| Nittoku Co Ltd | | | 2.23% | JP¥16 |
| NJ Holdings Inc | | | 0.00% | JP¥10 |
| NMS Holdings Corp | | | 6.95% | JP¥5 |
| Noibai Cargo Terminal Services JSC | | | 6.96% | ₫5,000 |
| NS United Kaiun Kaisha Ltd | | | 5.81% | JP¥85 |
| NSW Inc | | | 3.14% | JP¥15 |
| O'will Corp | | | 6.11% | JP¥33 |
| ODK Solutions Co Ltd | | | 1.78% | JP¥5 |
| Ohsho Food Service Corp | | | 1.68% | JP¥20 |
| OOTOYA Holdings Co Ltd | | | 0.20% | JP¥25 |
| Otani Kogyo Co Ltd | | | 0.96% | JP¥30 |
| OTEC Corp | | | 7.28% | JP¥50 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.92% | $0.18 |
| Pacer WealthShield ETF | | | 1.28% | $0.05 |
| Papyless Co Ltd | | | 2.10% | JP¥10 |
| PC Depot Corp | | | 0.00% | JP¥37,989,480 |
| Petrovietnam Fertilizer and Chemical Corp | | | 5.87% | ₫1,000 |
| Pettenati SA Industria Textil | | | 3.00% | R$0.12 |
| Pettenati SA Industria Textil Pfd Shs | | | 4.28% | R$0.12 |
| Placo Co Ltd | | | 5.91% | JP¥5 |
| Poly Property Group Co Ltd | | | 5.80% | HK$0.14 |
| Prestar Resources Bhd | | | 6.25% | MYR 0.02 |
| PT Indo Kordsa Tbk | | | 7.11% | IDR 400.00 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.93% | $0.32 |
| Raisecom Technology Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Rasa Corp | | | 4.89% | JP¥18 |
| Regal Corp | | | 7.99% | JP¥70 |
| RIDE ON EXPRESS Holdings Co Ltd | | | 3.01% | JP¥10 |
| RiverFront Dynamic Core Income ETF | | | 4.32% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.25% | $0.06 |
| RiverFront Strategic Income Fund | | | 4.60% | $0.08 |
| Rix Corp | | | 4.43% | JP¥33 |
| Sagami Rubber Industries Co Ltd | | | 0.93% | JP¥10 |
| Saibu Gas Holdings Co Ltd | | | 4.15% | JP¥35 |
| Sakurai Ltd | | | 1.94% | JP¥15 |
| Sakurajima Futo Kaisha Ltd | | | 1.58% | JP¥10 |
| Sanki Engineering Co Ltd | | | 3.59% | JP¥20 |
| Sankyo Kasei Corp | | | 2.09% | JP¥43 |
| Sankyu Inc | | | 3.80% | JP¥45 |
| Sanyo Industries Ltd | | | 3.76% | JP¥30 |
| Sanyu Construction Co Ltd | | | 2.58% | JP¥15 |
| Satoh & Co Ltd | | | 2.77% | JP¥15 |
| SBI Aruhi Corp Ordinary Shares | | | 4.95% | JP¥22 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.99% | MYR 0.01 |
| Seed Co Ltd | | | 5.70% | JP¥9 |
| Seiko Corp | | | 2.05% | JP¥8 |
| SEMITEC Corp | | | 3.84% | JP¥8 |
| Senko Group Holdings Co Ltd | | | 3.16% | JP¥11 |
| Shandong Sito Bio-technology Co Ltd Class A | | | 2.23% | CN¥0.06 |
| Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A | | | 0.31% | CN¥0.34 |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0.35% | CN¥0.04 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.45% | $0.07 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 1.01% | CN¥0.02 |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 3.91% | CN¥0.15 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3.65% | CN¥0.10 |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.75% | CN¥0.05 |
| Shikoku Electric Power Co Inc | | | 3.32% | JP¥15 |
| Shima Seiki Mfg Ltd | | | 1.54% | JP¥35 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥20 |
| Shin-Nihon Tatemono Co Ltd | | | 0.00% | JP¥10 |
| Shingakukai Holdings Co Ltd | | | 3.81% | JP¥15 |
| Shinyei Kaisha | | | 5.45% | JP¥30 |
| Shirai Electronics Industrial Co Ltd | | | 9.49% | JP¥5 |
| Showa Sangyo Co Ltd | | | 2.93% | JP¥25 |
| Shun Ho Property Investments Ltd | | | 0.00% | HK$0.07 |
| SIM Technology Group Ltd | | | 12.04% | HK$0.06 |
| Sinko Industries Ltd | | | 1.73% | JP¥8 |
| SOFT99 Corp | | | 2.97% | JP¥11 |
| Somar Corp | | | 2.40% | JP¥50 |
| Soyea Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Space Shower Skiyaki Holdings Inc | | | 5.13% | JP¥10 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥22,043,911 |
| Sumitomo Warehouse Co Ltd | | | 3.72% | JP¥17 |
| Sun A.Kaken Co Ltd | | | 3.27% | JP¥9 |
| Sun-Create Electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Sun-Wa Technos Corp | | | 4.75% | JP¥16 |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0.00% | CN¥0.02 |
| Synclayer Inc | | | 5.65% | JP¥8 |
| System Location Co Ltd | | | 6.09% | JP¥17 |
| System Research Co Ltd | | | 5.78% | JP¥13 |
| Systems Engineering Consultants Co Ltd | | | 3.87% | JP¥46 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.68% | €0.04 |
| T.RAD Co Ltd | | | 5.03% | JP¥60 |
| Taisei Lamick Co Ltd | | | 2.82% | JP¥37 |
| Takachiho Koheki Co Ltd | | | 5.26% | JP¥12 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.84% | JP¥13 |
| Takamatsu Construction Group Co Ltd | | | 2.95% | JP¥36 |
| Takamatsu Machinery Co Ltd | | | 2.24% | JP¥13 |
| Takeda IP Holdings Co Ltd | | | 3.94% | JP¥11 |
| Takizawa Ham Co Ltd | | | 1.32% | JP¥25 |
| Tanabe Engineering Corp | | | 6.62% | JP¥20 |
| Tayca Corp | | | 2.59% | JP¥14 |
| Techno Medica Co Ltd | | | 7.65% | JP¥45 |
| Techno Ryowa Ltd | | | 3.68% | JP¥12 |
| Tenma Corp | | | 2.98% | JP¥30 |
| Toda Kogyo Corp | | | 0.00% | JP¥20 |
| Toenec Corp | | | 4.09% | JP¥13 |
| Tohbu Network Co Ltd | | | 1.85% | JP¥8 |
| Tohto Suisan Co Ltd | | | 2.73% | JP¥65 |
| Tokai Holdings Corp | | | 3.60% | JP¥14 |
| Tokatsu Holdings Co Ltd | | | 3.72% | JP¥5,999,880 |
| Tokuden Co Ltd | | | 4.23% | JP¥18 |
| Tokushu Tokai Paper Co Ltd | | | 3.36% | JP¥25 |
| Tokyo Automatic Machinery Works Ltd | | | 2.81% | JP¥40 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.33% | JP¥5 |
| Tomato Bank Ltd | | | 4.42% | JP¥25 |
| TOMONY Holdings Inc | | | 4.14% | JP¥4 |
| TOMY Co Ltd | | | 1.38% | JP¥7 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 0.60 |
| Toso Co Ltd | | | 1.97% | JP¥5 |
| Totech Corp | | | 5.06% | JP¥4 |
| Toyo Logistics Co Ltd | | | 4.20% | JP¥18 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.37% | JP¥25 |
| TPI Polene Power PCL | | | 7.14% | THB 0.10 |
| Tsukamoto Corp Co Ltd | | | 2.73% | JP¥30 |
| TV Tokyo Holdings Corp | | | 2.63% | JP¥35 |
| Unbound Group PLC Shs GBP | | | 0.00% | £0.25 |
| Univa Oak Holdings Ltd | | | 0.00% | JP¥10 |
| Unozawa-Gumi Iron Works Ltd | | | 3.57% | JP¥30 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.62% | $1.17 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.10% | $0.71 |
| Victory 500 Index Fund Member Shares | | | 0.51% | $0.16 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.65% | $0.13 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.34% | $0.09 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.46% | $0.10 |
| Virtus Reaves Utilities ETF | | | 1.42% | $0.19 |
| Waseda Academy Co Ltd | | | 2.46% | JP¥6 |
| Washington Hotel Corp | | | 3.09% | JP¥15 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.10 |
| WBI BullBear Quality 3000 ETF | | | 0.07% | $0.09 |
| WBI BullBear Value 3000 ETF | | | 1.50% | $0.08 |
| WBI BullBear Yield 3000 ETF | | | 2.06% | $0.05 |
| WDI Corp | | | 1.10% | JP¥12 |
| Wealth Management Inc | | | 3.57% | JP¥5 |
| Weds Co Ltd | | | 4.44% | JP¥20 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.49% | CN¥0.09 |
| Wellcall Holdings Bhd | | | 4.94% | MYR 0.01 |
| Wellneo Sugar Co Ltd | | | 4.20% | JP¥35 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.32% | $0.24 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.25 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.96% | $0.11 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.20% | $0.19 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.44% | $0.64 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.98% | $0.62 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.11% | $0.38 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.97% | $1.81 |
| WisdomTree Germany Hedged Equity Fund | | | 0.00% | $0.78 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.04% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.95% | $0.11 |
| WisdomTree International Equity Fund | | | 3.25% | $1.00 |
| WisdomTree International ESG Fund | | | 0.00% | $0.13 |
| WisdomTree International LargeCap Dividend Fund | | | 3.16% | $0.94 |
| WisdomTree International MidCap Dividend Fund | | | 3.43% | $1.04 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.99% | $0.19 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.60% | $0.64 |
| WisdomTree New Economy Real Estate ETF | | | 2.75% | $0.92 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.47 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.71% | $0.14 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.47% | $0.15 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.29% | $0.11 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.92% | $0.14 |
| WisdomTree U.S. Multifactor Fund | | | 1.22% | $0.09 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 5.35% | $0.10 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.34% | $0.21 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.08% | $0.09 |
| WisdomTree U.S. Value Fund | | | 1.53% | $0.32 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.43% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.50% | $0.10 |
| Wood One Co Ltd | | | 2.85% | JP¥19 |
| Xilinmen Furniture Co Ltd Class A | | | 3.18% | CN¥0.05 |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.27 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥20,022,883 |
| Yakiniku Sakai Holdings Inc | | | 1.41% | JP¥1 |
| Yamaichi Electronics Co Ltd | | | 4.52% | JP¥30 |
| Yamashin-Filter Corp | | | 2.28% | JP¥2 |
| YAMAX Corp | | | 6.64% | JP¥5 |
| Yasuda Logistics Corp | | | 1.74% | JP¥7 |
| Yokogawa Bridge Holdings Corp | | | 4.02% | JP¥13 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.05 |
| Yuken Kogyo Co Ltd | | | 8.76% | JP¥80 |
| Yutaka Foods Corp | | | 1.71% | JP¥20 |
| Zaoh Co Ltd | | | 4.05% | JP¥34 |
| ZETT Corp | | | 5.80% | JP¥4 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.37% | CN¥0.04 |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 0.62% | CN¥0.18 |