| TotalEnergies SE | | | 5.83% | €0.62 |
| ARMOUR Residential REIT Inc | | | 15.34% | $0.95 |
| Gilead Sciences Inc | | | 3.33% | $0.57 |
| Public Storage | | | 3.42% | $2.00 |
| The Goldman Sachs Group Inc | | | 1.98% | $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 |
| Easterly Government Properties Inc | | | 8.60% | $0.26 |
| Franco-Nevada Corp | | | 1.16% | $0.24 |
| Yuexiu Transport Infrastructure Ltd | | | 6.49% | HK$0.23 |
| Yuexiu Transport Infrastructure Ltd | | | 6.49% | HK$0.23 |
| Deutsche Grundstuecksauktionen AG | | | 6.74% | €0.77 |
| Las Vegas Sands Corp | | | 1.56% | $0.75 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.73% | CA$0.10 |
| Telefonica SA ADR | | | 7.19% | $0.23 |
| Centrica PLC | | | 3.25% | £0.08 |
| Mercury General Corp | | | 1.61% | $0.63 |
| Scorpio Tankers Inc | | | 3.22% | $0.10 |
| American International Group Inc | | | 2.07% | $0.32 |
| Makita Corp | | | 1.40% | JP¥51 |
| EUWAX AG | | | 8.76% | €3.26 |
| Dividend Growth Split Corp A | | | 16.44% | $0.64 |
| Bollore SE | | | 1.20% | €0.04 |
| RiverNorth Opportunities | | | 15.43% | $0.21 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.48% | $0.10 |
| Nissin Foods Holdings Co Ltd | | | 1.67% | JP¥15 |
| Saputo Inc | | | 2.94% | CA$0.16 |
| Donaldson Co Inc | | | 1.39% | $0.19 |
| Kawasaki Heavy Industries Ltd | | | 2.42% | JP¥30 |
| Volta Finance | | | 10.13% | €0.16 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12.47% | HK$0.12 |
| ENEOS Holdings Inc | | | 3.13% | JP¥10 |
| ArrowMark Financial Corp | | | 8.70% | $0.38 |
| Steris PLC | | | 1.05% | $0.31 |
| Brinker International Inc | | | 0.00% | $0.38 |
| Hyatt Hotels Corp Class A | | | 0.38% | $0.15 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.65% | $0.88 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.93% | CLP 130 |
| InfraCap MLP ETF | | | 7.07% | $1.10 |
| Sun Hung Kai & Co Ltd | | | 9.02% | HK$0.14 |
| Groupe Guillin SA | | | 4.26% | €0.70 |
| Nissan Chemical Corp | | | 3.03% | JP¥36 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.38% | $0.42 |
| Ten Pao Group Holdings Ltd | | | 9.93% | HK$0.03 |
| VPC Specialty Lending Investments PLC Ord | | | 23.44% | £0.02 |
| American Assets Trust Inc | | | 4.68% | $0.27 |
| Kansai Electric Power Co Inc | | | 3.02% | JP¥20 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.70% | $0.17 |
| Air Water Inc | | | 3.50% | JP¥21 |
| Canadian Western Bank | | | 2.34% | CA$0.25 |
| Creative Media & Community Trust | | | 84.91% | $0.13 |
| Sumitomo Electric Industries Ltd | | | 2.80% | JP¥25 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17.25% | $0.15 |
| Vishay Intertechnology Inc | | | 2.11% | $0.09 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.34% | HK$0.12 |
| Pacer US Cash Cows 100 ETF | | | 1.79% | $0.08 |
| SMC Corp | | | 1.52% | JP¥200 |
| WisdomTree U.S. High Dividend Fund | | | 3.49% | $0.27 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.43% | $0.12 |
| AMADA Co Ltd | | | 4.34% | JP¥22 |
| Aozora Bank Ltd | | | 3.02% | JP¥54 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Seiko Epson Corp | | | 2.70% | JP¥32 |
| Societe de la Tour Eiffel SA | | | 7.35% | €1.96 |
| Societe de la Tour Eiffel SA | | | 7.35% | €1.04 |
| Citizen Watch Co Ltd | | | 4.87% | JP¥5 |
| Chubu Electric Power Co Inc | | | 3.76% | JP¥20 |
| Fair Oaks Income Limited 2021 | | | 14.70% | $0.01 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1.80% | $3.29 |
| IFIRMA Spolka Akcyjna | | | 6.03% | PLN 0.02 |
| OTC Markets Group Inc | | | 1.38% | $0.14 |
| Retail Opportunity Investments Corp | | | 3.45% | $0.20 |
| Stella International Holdings Ltd | | | 9.22% | HK$0.30 |
| Toyo Seikan Group Holdings Ltd | | | 3.76% | JP¥7 |
| Voya Financial Inc | | | 2.17% | $0.01 |
| ENGIE Brasil Energia SA | | | 3.47% | R$1.56 |
| GoingPublic Media AG | | | 1.33% | €0.60 |
| Logan Ridge Finance Corp | | | 5.16% | $0.08 |
| Toei Animation Co Ltd | | | 0.87% | JP¥29 |
| WisdomTree International High Dividend Fund | | | 5.24% | $0.89 |
| Alerian Energy Infrastructure ETF | | | 4.14% | $0.19 |
| Asian Pay Television Trust | | | 13.29% | SGD 0.02 |
| British & American Investment Trust | | | 14.89% | £0.06 |
| InfraCap REIT Preferred ETF | | | 7.46% | $0.37 |
| Jeol Ltd | | | 1.80% | JP¥9 |
| Kyushu Electric Power Co Inc | | | 3.45% | JP¥10 |
| Nisshin Seifun Group Inc | | | 3.08% | JP¥15 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.03% | $0.04 |
| Rinnai Corp | | | 2.49% | JP¥15 |
| Sekisui Chemical Co Ltd | | | 3.11% | JP¥21 |
| Shimadzu Corp | | | 1.69% | JP¥13 |
| WisdomTree U.S. Total Dividend Fund | | | 1.97% | $0.14 |
| Acron PJSC | | | 2.54% | RUB 204.01 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.22 |
| Avic Heavy Machinery Co Ltd Class A | | | 1.31% | CN¥0.01 |
| Disco Corp | | | 0.59% | JP¥28 |
| Fuji Oil Co Ltd | | | 8.19% | JP¥8 |
| Hokuetsu Corp | | | 1.41% | JP¥6 |
| Japan Lifeline Co Ltd | | | 7.02% | JP¥29 |
| Marine Petroleum Trust | | | 9.19% | $0.09 |
| Meidensha Corp | | | 2.22% | JP¥5 |
| Nippon Seiki Co Ltd | | | 4.83% | JP¥25 |
| Nisshin Group Holdings Co Ltd | | | 8.85% | JP¥16 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 3.31% | $0.07 |
| Pacer Global Cash Cows Dividend ETF | | | 4.68% | $0.24 |
| PS Business Parks Inc | | | 0.00% | $0.85 |
| Sanwa Holdings Corp | | | 2.11% | JP¥15 |
| The Chiba Bank Ltd | | | 2.80% | JP¥8 |
| Tokyu Fudosan Holdings Corp | | | 3.33% | JP¥8 |
| Toyobo Co Ltd | | | 8.35% | JP¥40 |
| Tri-Continental Corporation | | | 3.29% | $0.45 |
| WBI Power Factor High Dividend ETF | | | 4.13% | $0.33 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.56% | $0.26 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2.12% | $0.18 |
| WisdomTree Europe Hedged Equity Fund | | | 6.05% | $1.46 |
| WisdomTree Floating Rate Treasury Fund | | | 5.11% | $0.03 |
| WisdomTree India Earnings Fund | | | 0.13% | $0.08 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1.61% | $0.06 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.97% | $0.14 |
| ALPS REIT Dividend Dogs ETF | | | 5.41% | $0.44 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.59% | €0.00 |
| Audacy Inc | | | 0.00% | $2.70 |
| Biprogy Inc | | | 2.27% | JP¥20 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1.23% | HK$0.05 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1.23% | HK$0.05 |
| Daihen Corp | | | 2.36% | JP¥38 |
| Daqin Railway Co Ltd Class A | | | 3.82% | CN¥0.47 |
| Duncan Fox SA | | | 4.56% | CLP 152 |
| Electric Power Development Co Ltd | | | 3.94% | JP¥40 |
| Hirose Electric Co Ltd | | | 2.68% | JP¥120 |
| Imperial Ginseng Products Ltd | | | 0.00% | CA$0.03 |
| JTEKT Corp | | | 4.80% | JP¥22 |
| Maruha Nichiro Corp | | | 3.33% | JP¥40 |
| Mirarth Holdings Inc | | | 6.01% | JP¥11 |
| Nippon Kayaku Co Ltd | | | 3.43% | JP¥15 |
| Nitto Boseki Co Ltd | | | 1.43% | JP¥23 |
| NOK Corp | | | 4.46% | JP¥25 |
| Optimus Group Co Ltd Ordinary Shares | | | 4.49% | JP¥9 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 3.42% | $0.15 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.58% | $0.32 |
| Riber | | | 2.79% | €0.05 |
| Seino Holdings Co Ltd | | | 4.60% | JP¥19 |
| Seres Group Co Ltd Class A | | | 0.00% | CN¥0.24 |
| Sprott Focus Trust Inc. | | | 6.37% | $0.13 |
| T&D Holdings Inc | | | 3.27% | JP¥20 |
| T. Rowe Price Equity Index 500 Fund | | | 1.06% | $0.32 |
| Tiande Chemical Holdings Ltd | | | 10.71% | HK$0.01 |
| Tohoku Electric Power Co Inc | | | 2.49% | JP¥20 |
| Vanguard 500 Index Fund Investor Shares | | | 1.11% | $1.10 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.90% | $0.09 |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3.45% | $0.79 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 3.84% | $0.44 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.90% | $0.32 |
| WisdomTree Global High Dividend Fund | | | 3.87% | $0.61 |
| WisdomTree International Al Enhanced Value Fund | | | 4.82% | $0.71 |
| WisdomTree International SmallCap Dividend Fund | | | 3.50% | $1.17 |
| WisdomTree Japan Hedged Equity Fund | | | 2.79% | $1.09 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3.71% | $0.38 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.42% | $0.11 |
| Adways Inc | | | 1.89% | JP¥2 |
| Aida Engineering Ltd | | | 3.82% | JP¥30 |
| Aidma Marketing Communication Corp | | | 4.39% | JP¥17 |
| Aisino Corp Class A | | | 0.34% | CN¥0.42 |
| Akasaka Diesels Ltd | | | 1.51% | JP¥30 |
| All Winner Technology Co Ltd Class A | | | 0.43% | CN¥0.01 |
| Alliance Bank Malaysia Bhd | | | 4.66% | MYR 0.07 |
| ALPS Active Equity Opportunity ETF | | | 1.49% | $0.03 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4.67% | $0.26 |
| ALPS Equal Sector Weight ETF | | | 1.64% | $0.36 |
| ALPS International Sector Dividend Dogs ETF | | | 4.90% | $0.39 |
| ALPS Sector Dividend Dogs ETF | | | 3.60% | $0.38 |
| Amatei Inc | | | 5.00% | JP¥2 |
| Amoy Diagnostics Co Ltd Class A | | | 0.61% | CN¥0.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.62% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Anicom Holdings Inc | | | 2.43% | JP¥1 |
| ARAYA INDUSTRIAL Co Ltd | | | 6.63% | JP¥65 |
| Arcplus Group PLC Class A | | | 1.83% | CN¥0.09 |
| Asagami Corp | | | 4.26% | JP¥120 |
| Asanuma Corp | | | 5.42% | JP¥80 |
| ASO FOAM CRETE Co Ltd | | | 1.48% | JP¥5 |
| ASTMAX Co Ltd | | | 5.34% | JP¥7 |
| Awa Paper & Technological Co Inc | | | 0.89% | JP¥4 |
| AZUMA HOUSE Co Ltd | | | 4.76% | JP¥35 |
| Bank of The RyukyusLtd | | | 3.73% | JP¥7 |
| Baotailong New Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing North Star Co Ltd Class A | | | 1.01% | CN¥0.11 |
| Cashway Fintech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Caswell Inc | | | 1.98% | NT$3.53 |
| Central General Development Co Ltd | | | 8.55% | JP¥6 |
| Changbai Mountain Tourism Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Chiba Kogyo Bank Ltd | | | 0.82% | JP¥3 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1.81% | CN¥0.20 |
| China Television Media Ltd Class A | | | 0.12% | CN¥0.06 |
| Chinney Alliance Group Ltd | | | 7.04% | HK$0.06 |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 8.00% | HK$0.03 |
| Chongqing Brewery Co Ltd Class A | | | 4.60% | CN¥0.80 |
| Chugoku Electric Power Co Inc | | | 1.06% | JP¥25 |
| Computer Management Co Ltd | | | 4.94% | JP¥90 |
| Cross Cat Co Ltd | | | 5.17% | JP¥9 |
| Cube System Inc | | | 3.82% | JP¥16 |
| D&O Green Technologies Bhd | | | 0.14% | MYR 0.01 |
| Daido Steel Co Ltd | | | 4.42% | JP¥60 |
| Daiichi Kensetsu Corp | | | 7.22% | JP¥30 |
| DBG Technology Co Ltd Class A | | | 0.80% | CN¥0.11 |
| Dialog Group Bhd | | | 2.16% | MYR 0.01 |
| DIJET Industrial Co Ltd | | | 7.16% | JP¥30 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Duzhe Publishing and Media Co Ltd Class A | | | 0.82% | CN¥0.04 |
| DVx Inc | | | 11.20% | JP¥23 |
| Dynic Corp | | | 7.47% | JP¥25 |
| e'grand Co Ltd | | | 5.99% | JP¥5 |
| ED Invest SA Allotment cert | | | 8.52% | PLN 0.11 |
| eGuarantee Inc | | | 4.67% | JP¥11 |
| Elecom Co Ltd | | | 3.35% | JP¥3 |
| Embark Early Education Ltd | | | 0.00% | NZ$0.07 |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0.16% | CN¥0.08 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.20 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.02 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.45% | R$1.05 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.85% | R$1.05 |
| Extreme Co Ltd | | | 5.64% | JP¥7 |
| FlexShares Real Assets Allocation Index Fund | | | 2.71% | $0.23 |
| Focus Lumber Bhd | | | 5.41% | MYR 0.01 |
| Forval RealStraight Inc | | | 5.20% | JP¥1 |
| FoundPac Group Bhd | | | 4.69% | MYR 0.01 |
| Freesia Macross Corp | | | 0.52% | JP¥1 |
| Fuji Latex Co Ltd | | | 2.84% | JP¥50 |
| FUJI Media Holdings Inc | | | 2.94% | JP¥20 |
| Fuji Soft Service Bureau Incorp | | | 1.32% | JP¥2 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.26% | CN¥0.10 |
| Fulltech Co Ltd | | | 2.72% | JP¥2 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.59% | R$0.09 |
| Genetec Corp | | | 3.48% | JP¥1,750 |
| Gentera SAB de CV | | | 4.68% | MX$0.34 |
| Genting Malaysia Bhd | | | 6.94% | MYR 0.05 |
| Glarun Technology Co Ltd Class A | | | 0.70% | CN¥0.08 |
| Global Food Creators Co Ltd | | | 3.34% | JP¥25 |
| Global Systems Dynamics Inc Class A | | | 0.00% | $0.24 |
| Global Unichip Corp | | | 1.22% | NT$5.00 |
| Glome Holdings Inc | | | 0.26% | JP¥5 |
| GLORY Ltd | | | 4.22% | JP¥20 |
| Gokurakuyu Holdings Co Ltd | | | 0.00% | JP¥6 |
| 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 | | | 9.79% | CN¥0.05 |
| Guocheng Mining Co Ltd Class A | | | 0.13% | CN¥0.10 |
| Hammer Metals Ltd | | | 0.00% | A$0.00 |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0.43% | CN¥0.08 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.50% | 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% | ₫454 |
| Hochiki Corp | | | 2.49% | JP¥25 |
| Hokkaido Electric Power Co Inc | | | 2.36% | JP¥5 |
| HOKUETSU INDUSTRIES Co Ltd | | | 4.30% | JP¥10 |
| HONYAKU Center Inc | | | 8.01% | JP¥58 |
| Horiifoodservice Co Ltd | | | 0.00% | JP¥7 |
| House Foods Group Inc | | | 1.69% | JP¥20 |
| Hunan Aihua Group Co Ltd Class A | | | 1.76% | CN¥0.62 |
| Hunan Investment Group Co Ltd Class A | | | 1.60% | CN¥0.05 |
| ICHIKEN Co Ltd | | | 5.53% | JP¥80 |
| Iino Kaiun Kaisha Ltd | | | 4.34% | JP¥5 |
| Ikuyo Co Ltd | | | 2.32% | JP¥40 |
| INTAGE HOLDINGS Inc | | | 2.84% | JP¥20 |
| Ishihara Chemical Co Ltd | | | 1.62% | JP¥5 |
| Ishii Iron Works Co Ltd | | | 2.16% | JP¥50 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥40 |
| J Trust Co Ltd | | | 6.25% | JP¥6 |
| Jamco Corp | | | 3.77% | JP¥20 |
| Japan Airport Terminal Co Ltd | | | 1.34% | JP¥24 |
| 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 | | | 2.71% | JP¥4 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.19% | CN¥0.08 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 1.98% | 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 | | | 3.15% | JP¥3 |
| Kandenko Co Ltd | | | 2.24% | JP¥12 |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 6.49% | JP¥50 |
| Kawanishi Warehouse Co Ltd | | | 2.68% | JP¥2 |
| Kings Town Bank | | | 6.15% | NT$1.50 |
| Kissei Pharmaceutical Co Ltd | | | 2.48% | JP¥24 |
| KNC Laboratories Co Ltd Ordinary Shares | | | 1.74% | JP¥25 |
| Kogi Corp | | | 8.59% | JP¥50 |
| KOIKE SANSO KOGYO Co Ltd | | | 3.60% | JP¥70 |
| Konoike Transport Co Ltd | | | 3.20% | JP¥18 |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 10.09% | RUB 2.67 |
| Kyoritsu Maintenance Co Ltd | | | 1.18% | JP¥22 |
| Leeport (Holdings) Ltd | | | 9.15% | HK$0.04 |
| Les Hotels Baverez | | | 0.42% | €0.16 |
| LEWAG Holding AG | | | 1.74% | €0.30 |
| Liaoning Energy Industry Co Ltd Class A | | | 2.18% | CN¥0.11 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9.45% | $0.33 |
| M.W. Trade SA | | | 0.00% | PLN 0.46 |
| Maezawa Kyuso Industries Co Ltd | | | 3.12% | JP¥2 |
| Magnificent Hotel Investments Ltd | | | 0.00% | HK$0.01 |
| Marubun Corp | | | 5.11% | JP¥5 |
| Marufuji Sheet Piling Co Ltd | | | 8.08% | JP¥80 |
| Maxis Bhd | | | 4.56% | MYR 0.05 |
| MCJ Co Ltd | | | 5.71% | JP¥18 |
| Meiji Machine Co Ltd | | | 2.47% | JP¥4 |
| Miyaji Engineering Group Inc | | | 5.80% | JP¥40 |
| Moonbat Co Ltd | | | 3.73% | JP¥30 |
| Nagahori Corp | | | 1.69% | JP¥10 |
| Nagoya Railroad Co Ltd | | | 3.48% | JP¥28 |
| Nakayo Inc | | | 8.20% | JP¥60 |
| Nankai Plywood Co Ltd | | | 2.71% | JP¥100 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.63% | CN¥0.18 |
| NHK Spring Co Ltd | | | 3.51% | JP¥12 |
| Nichiban Co Ltd | | | 3.65% | JP¥40 |
| Nidec Okk Corp | | | 0.00% | JP¥20 |
| Nihon Kohden Corp | | | 1.45% | JP¥9 |
| Nihon Shokuhin Kako Co Ltd | | | 3.01% | 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 | | | 0.75% | CN¥0.08 |
| Ningbo Shanshan Co Ltd Class A | | | 2.29% | CN¥0.04 |
| Nippon Information Development Co Ltd | | | 1.09% | JP¥19 |
| Nippon Piston Ring Co Ltd | | | 2.61% | JP¥70 |
| Nippon RAD Inc | | | 3.35% | JP¥5 |
| Nippon Rietec Co Ltd | | | 3.19% | JP¥18 |
| Nippon Yakin kogyo Co Ltd | | | 5.14% | JP¥40 |
| Nipro Corp | | | 2.88% | JP¥11 |
| Nissan Shatai Co Ltd | | | 1.19% | JP¥7 |
| Nittoku Co Ltd | | | 2.23% | JP¥16 |
| NJ Holdings Inc | | | 0.00% | JP¥10 |
| NMS Holdings Corp | | | 8.67% | JP¥1 |
| NS United Kaiun Kaisha Ltd | | | 5.69% | JP¥85 |
| O'will Corp | | | 6.13% | JP¥33 |
| OOTOYA Holdings Co Ltd | | | 0.20% | JP¥25 |
| Otani Kogyo Co Ltd | | | 0.96% | JP¥30 |
| OTEC Corp | | | 7.76% | JP¥50 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.76% | $0.18 |
| Pacer WealthShield ETF | | | 1.28% | $0.05 |
| Papyless Co Ltd | | | 2.25% | JP¥10 |
| Pettenati SA Industria Textil | | | 3.00% | R$0.12 |
| Pettenati SA Industria Textil Pfd Shs | | | 4.28% | R$0.12 |
| Placo Co Ltd | | | 5.77% | JP¥5 |
| Poly Property Group Co Ltd | | | 5.45% | HK$0.14 |
| Prestar Resources Bhd | | | 6.25% | MYR 0.02 |
| PT Indo Kordsa Tbk | | | 6.87% | IDR 400.00 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.46% | $0.32 |
| Raisecom Technology Co Ltd Class A | | | 0.82% | CN¥0.30 |
| Regal Corp | | | 8.66% | JP¥70 |
| RIDE ON EXPRESS Holdings Co Ltd | | | 3.01% | JP¥10 |
| RiverFront Dynamic Core Income ETF | | | 4.25% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.41% | $0.06 |
| RiverFront Strategic Income Fund | | | 4.44% | $0.08 |
| Rix Corp | | | 4.43% | JP¥5 |
| Sagami Rubber Industries Co Ltd | | | 0.93% | JP¥10 |
| Saibu Gas Holdings Co Ltd | | | 4.00% | JP¥35 |
| Sakurai Ltd | | | 1.94% | JP¥15 |
| Sakurajima Futo Kaisha Ltd | | | 1.92% | JP¥10 |
| Sanki Engineering Co Ltd | | | 3.78% | JP¥10 |
| Sankyu Inc | | | 3.91% | JP¥45 |
| SBI Aruhi Corp Ordinary Shares | | | 4.91% | JP¥22 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.95% | MYR 0.01 |
| Seed Co Ltd | | | 6.21% | JP¥9 |
| SEMITEC Corp | | | 3.84% | JP¥2 |
| Senko Group Holdings Co Ltd | | | 3.01% | JP¥11 |
| Shandong Sito Bio-technology Co Ltd Class A | | | 1.82% | CN¥0.06 |
| Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A | | | 0.27% | CN¥0.34 |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0.29% | CN¥0.04 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.30% | $0.07 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0.89% | CN¥0.02 |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 3.63% | CN¥0.15 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 2.73% | CN¥0.10 |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0.32% | CN¥0.05 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.65% | CN¥0.05 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥20 |
| Shin-Nihon Tatemono Co Ltd | | | 4.65% | JP¥10 |
| Shingakukai Holdings Co Ltd | | | 2.50% | JP¥15 |
| Shinyei Kaisha | | | 5.81% | JP¥30 |
| Shirai Electronics Industrial Co Ltd | | | 9.49% | JP¥5 |
| Shun Ho Property Investments Ltd | | | 0.00% | HK$0.07 |
| SIM Technology Group Ltd | | | 11.11% | HK$0.06 |
| SJM Holdings Ltd | | | 0.00% | HK$0.14 |
| Somar Corp | | | 2.59% | JP¥50 |
| Soyea Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Space Shower Skiyaki Holdings Inc | | | 5.18% | JP¥10 |
| Sumitomo Warehouse Co Ltd | | | 3.64% | JP¥17 |
| Sun A.Kaken Co Ltd | | | 3.39% | JP¥9 |
| Sun-Create Electronics Co Ltd Class A | | | 0.57% | CN¥0.07 |
| Suzhou Kelida Building & Decoration Co Ltd A | | | 0.00% | CN¥0.02 |
| Synclayer Inc | | | 5.65% | JP¥8 |
| System Location Co Ltd | | | 6.47% | JP¥17 |
| System Research Co Ltd | | | 5.72% | JP¥25 |
| Systems Engineering Consultants Co Ltd | | | 4.38% | JP¥46 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.87% | €0.04 |
| Taisei Lamick Co Ltd | | | 2.77% | JP¥37 |
| Takeda IP Holdings Co Ltd | | | 3.94% | JP¥11 |
| Takizawa Ham Co Ltd | | | 1.32% | JP¥25 |
| Tanabe Engineering Corp | | | 8.06% | JP¥20 |
| Techno Medica Co Ltd | | | 7.53% | JP¥45 |
| Tenma Corp | | | 2.77% | JP¥10 |
| Toda Kogyo Corp | | | 0.00% | JP¥20 |
| Tohto Suisan Co Ltd | | | 2.73% | JP¥5 |
| Tokatsu Holdings Co Ltd | | | 3.72% | JP¥10 |
| Tokyo Automatic Machinery Works Ltd | | | 2.81% | JP¥40 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.38% | JP¥5 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 0.60 |
| Totech Corp | | | 5.29% | JP¥5 |
| Toyo Logistics Co Ltd | | | 4.10% | JP¥4 |
| Tsukamoto Corp Co Ltd | | | 2.76% | JP¥30 |
| TV Tokyo Holdings Corp | | | 2.70% | JP¥10 |
| 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 | | | 1.19% | $1.17 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.08% | $0.71 |
| Victory 500 Index Fund Member Shares | | | 1.01% | $0.16 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.95% | $0.13 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.56% | $0.09 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.29% | $0.10 |
| Virtus Reaves Utilities ETF | | | 1.46% | $0.19 |
| Washington Hotel Corp | | | 3.31% | JP¥15 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.10 |
| WBI BullBear Quality 3000 ETF | | | 0.24% | $0.09 |
| WBI BullBear Value 3000 ETF | | | 1.31% | $0.08 |
| WBI BullBear Yield 3000 ETF | | | 1.57% | $0.05 |
| WDI Corp | | | 1.10% | JP¥12 |
| Wealth Management Inc | | | 3.60% | JP¥5 |
| Weds Co Ltd | | | 4.47% | JP¥4 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.33% | CN¥0.09 |
| Wellcall Holdings Bhd | | | 4.94% | MYR 0.01 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.53% | $0.24 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 2.44% | $0.25 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1.65% | $0.11 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.58% | $0.19 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.53% | $0.64 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.64% | $0.62 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.26% | $0.38 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.55% | $1.81 |
| WisdomTree Germany Hedged Equity Fund | | | 4.00% | $0.78 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.10% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.93% | $0.11 |
| WisdomTree International Equity Fund | | | 3.69% | $1.00 |
| WisdomTree International ESG Fund | | | 2.81% | $0.13 |
| WisdomTree International LargeCap Dividend Fund | | | 3.64% | $0.94 |
| WisdomTree International MidCap Dividend Fund | | | 3.53% | $1.04 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2.06% | $0.19 |
| WisdomTree Japan SmallCap Dividend Fund | | | 1.16% | $0.64 |
| WisdomTree New Economy Real Estate ETF | | | 1.98% | $0.92 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.03% | $0.47 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.38% | $0.14 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.40% | $0.15 |
| WisdomTree U.S. ESG Fund | | | 1.60% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 1.85% | $0.11 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.14% | $0.14 |
| WisdomTree U.S. Multifactor Fund | | | 1.18% | $0.09 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.26% | $0.10 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.00% | $0.21 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1.99% | $0.09 |
| WisdomTree U.S. Value Fund | | | 1.22% | $0.32 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.86% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.40% | $0.10 |
| Xilinmen Furniture Co Ltd Class A | | | 2.70% | CN¥0.05 |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.27 |
| Yakiniku Sakai Holdings Inc | | | 1.41% | JP¥1 |
| Yamaichi Electronics Co Ltd | | | 4.59% | JP¥30 |
| YAMAX Corp | | | 6.20% | JP¥5 |
| Yokogawa Bridge Holdings Corp | | | 4.00% | JP¥13 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.05 |
| Yuken Kogyo Co Ltd | | | 9.38% | JP¥80 |
| ZETT Corp | | | 5.80% | JP¥4 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.04% | CN¥0.04 |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 0.48% | CN¥0.18 |