| NVIDIA Corp | | | 0.02% | $0.00 |
| The Kraft Heinz Co | | | 6.12% | $0.40 |
| Lockheed Martin Corp | | | 2.80% | $2.40 |
| Bank of America Corp | | | 2.21% | $0.18 |
| Orchid Island Capital Inc | | | 20.31% | $0.28 |
| 2G Energy AG | | | 0.62% | €0.11 |
| Nasdaq Inc | | | 1.15% | $0.16 |
| Fidus Investment Corp | | | 10.62% | $0.30 |
| SoftBank Group Corp | | | 0.24% | JP¥22 |
| Diversified Energy Co PLC | | | 7.34% | $0.70 |
| CMB.Tech NV | | | 0.52% | $0.81 |
| Gaming and Leisure Properties Inc | | | 6.49% | $0.60 |
| NetEase Inc ADR | | | 1.90% | $0.23 |
| Global Payments Inc | | | 1.17% | $0.20 |
| BlackRock World Mining Trust PLC | | | 3.67% | £0.04 |
| Dividend Growth Split Corp A | | | 16.17% | $0.58 |
| Silvercorp Metals Inc | | | 0.47% | $0.01 |
| Masterflex SE | | | 2.00% | €0.07 |
| Exponent Inc | | | 1.71% | $0.19 |
| Makita Corp | | | 2.06% | JP¥43 |
| Principal Financial Group Inc | | | 3.77% | $0.56 |
| Social Housing REIT PLC | | | 7.95% | £0.01 |
| China Hongqiao Group Ltd | | | 7.60% | HK$0.34 |
| Fidelity National Information Services Inc | | | 2.39% | $0.35 |
| AMERISAFE Inc | | | 3.52% | $0.27 |
| PhosAgro PJSC GDR | | | 0.00% | $0.09 |
| MS&AD Insurance Group Holdings Inc | | | 2.58% | JP¥25 |
| Henderson Land Development Co Ltd | | | 6.39% | HK$1.30 |
| Nissin Foods Holdings Co Ltd | | | 2.49% | JP¥18 |
| Nissan Chemical Corp | | | 3.88% | JP¥48 |
| Hilton Food Group PLC | | | 5.30% | £0.15 |
| Allane SE | | | 0.91% | €0.90 |
| Fortive Corp | | | 0.49% | $0.04 |
| Genpact Ltd | | | 1.60% | $0.10 |
| China National Building Material Co Ltd Class H | | | 2.98% | HK$0.38 |
| Big Lots Inc | | | 0.00% | $0.30 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.06 |
| Pollen Street Group | | | 6.01% | £0.20 |
| Terumo Corp | | | 1.16% | JP¥7 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $2.69 |
| Lechwerke AG | | | 3.89% | €2.80 |
| Stella-Jones Inc | | | 1.55% | CA$0.15 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.81% | $0.31 |
| Steris PLC | | | 1.01% | $0.37 |
| Foresight Environmental Infrastructure Limited | | | 10.38% | £0.02 |
| ArrowMark Financial Corp | | | 8.42% | $0.38 |
| IHI Corp | | | 0.50% | JP¥20 |
| Virtus Equity & Convertible Income Fund | | | 8.02% | $0.38 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.13% | $0.43 |
| Healthcare Services Group Inc | | | 0.00% | $0.20 |
| ENEOS Holdings Inc | | | 3.32% | JP¥11 |
| EnerSys | | | 0.98% | $0.18 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.00% | $0.34 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.84% | $0.31 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 180.32% | CLP 16 |
| Kansai Electric Power Co Inc | | | 2.63% | JP¥25 |
| Kyocera Corp | | | 2.43% | JP¥20 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.49% | $0.47 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.87% | $0.18 |
| AJ Bell PLC | | | 2.49% | £0.02 |
| Aberdeen Equity Income Trust PLC | | | 6.25% | £0.05 |
| abrdn European Logistics Income PLC | | | 66.58% | £0.01 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5.97% | $0.33 |
| Kajima Corp | | | 2.45% | JP¥25 |
| Azenta Inc | | | 0.00% | $0.10 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.85% | $0.33 |
| Neo Performance Materials Inc | | | 2.40% | CA$0.10 |
| Frasers Logistics & Commercial Trust | | | 6.65% | SGD 0.04 |
| WisdomTree U.S. High Dividend Fund | | | 2.92% | $0.21 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.80% | $0.34 |
| Maruwa Co Ltd | | | 0.23% | JP¥26 |
| Sasseur REIT | | | 8.67% | SGD 0.01 |
| Sumitomo Electric Industries Ltd | | | 2.39% | JP¥16 |
| Riverstone Credit Opportunities Income PLC | | | 4.93% | $0.02 |
| The Hanover Insurance Group Inc | | | 2.00% | $0.65 |
| Voya Financial Inc | | | 2.33% | $0.15 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.69% | $0.32 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3.77% | HK$0.02 |
| Seiko Epson Corp | | | 3.74% | JP¥31 |
| AMADA Co Ltd | | | 3.29% | JP¥24 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| BlackRock Frontiers Investment Trust PLC | | | 4.48% | £0.02 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.25% | $0.12 |
| Pacer US Cash Cows 100 ETF | | | 1.91% | $0.11 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.73% | $0.32 |
| Xtep International Holdings Ltd | | | 4.37% | HK$0.08 |
| AS Tallinna Vesi - Class A | | | 5.00% | €1.00 |
| Central Securities Corporation | | | 4.53% | $0.20 |
| Chubu Electric Power Co Inc | | | 3.31% | JP¥25 |
| RM Infrastructure Income PLC | | | 7.99% | £0.02 |
| Takuma Co Ltd | | | 3.40% | JP¥18 |
| Virtus Divid, Interest & Prem | | | 9.49% | $0.23 |
| Flushing Financial Corp | | | 6.24% | $0.21 |
| Japan Airport Terminal Co Ltd | | | 1.87% | JP¥10 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.00 |
| Henderson European Trust PLC | | | 2.39% | £0.01 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.73% | $0.08 |
| Maruha Nichiro Corp | | | 3.14% | JP¥40 |
| Nisshin Seifun Group Inc | | | 3.27% | JP¥17 |
| Sprott Focus Trust Inc. | | | 7.23% | $0.11 |
| Toyo Seikan Group Holdings Ltd | | | 3.16% | JP¥7 |
| Toyo Suisan Kaisha Ltd | | | 2.32% | JP¥40 |
| TriCo Bancshares | | | 2.97% | $0.22 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.83% | $0.56 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.83% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.81% | $0.31 |
| Kyushu Electric Power Co Inc | | | 3.17% | JP¥15 |
| MEAG AktienSelect A | | | 1.88% | €0.78 |
| Nathan's Famous Inc | | | 1.86% | $0.35 |
| New Germany Fund Inc. | | | 0.58% | $0.34 |
| Nippon Kayaku Co Ltd | | | 4.15% | JP¥15 |
| Orchard Funding Group PLC | | | 1.82% | £0.01 |
| Shimadzu Corp | | | 2.21% | JP¥15 |
| WisdomTree International High Dividend Fund | | | 3.88% | $0.42 |
| WisdomTree Japan Hedged Equity Fund | | | 2.99% | $0.59 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.65% | $0.28 |
| Xingfa Aluminium Holdings Ltd | | | 8.16% | HK$0.28 |
| Aurora UK Alpha PLC | | | 2.63% | £0.05 |
| Chow Sang Sang Holdings International Ltd | | | 3.84% | HK$0.25 |
| Daido Steel Co Ltd | | | 3.24% | JP¥3 |
| Electric Power Development Co Ltd | | | 3.47% | JP¥40 |
| Insteel Industries Inc | | | 0.31% | $0.03 |
| IntegraFin Holdings PLC | | | 3.13% | £0.03 |
| Japan Lifeline Co Ltd | | | 3.52% | JP¥29 |
| Jersey Electricity PLC Class A | | | 4.43% | £0.07 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4.89% | $0.43 |
| NOK Corp | | | 4.11% | JP¥13 |
| Pacer Global Cash Cows Dividend ETF | | | 4.20% | $0.16 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.13% | $0.01 |
| Personal Group Holdings PLC | | | 4.46% | £0.02 |
| RHB Bank Bhd | | | 6.56% | MYR 0.19 |
| Rosseti Lenenergo PJSC Pfd Shs | | | 14.43% | RUB 13.62 |
| T&D Holdings Inc | | | 3.15% | JP¥22 |
| Tenneco Inc Class A | | | 4.07% | $0.38 |
| Town Centre Securities PLC | | | 3.98% | £0.03 |
| WisdomTree International SmallCap Dividend Fund | | | 3.58% | $0.65 |
| WisdomTree U.S. Total Dividend Fund | | | 1.70% | $0.26 |
| Asahi Diamond Industrial Co Ltd | | | 3.50% | JP¥6 |
| Barings Emerging EMEA Opportunities PLC | | | 2.51% | £0.15 |
| Cosmo Energy Holdings Co Ltd | | | 2.50% | JP¥80 |
| Daihen Corp | | | 2.05% | JP¥40 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Docks Pétroles d Ambès | | | 5.45% | €30.00 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.01 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.70% | $0.34 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.13% | $0.50 |
| Hokkaido Electric Power Co Inc | | | 2.48% | JP¥5 |
| ITmedia Inc | | | 6.07% | JP¥6 |
| Jeol Ltd | | | 2.17% | JP¥12 |
| Miyaji Engineering Group Inc | | | 4.61% | JP¥20 |
| Nisshin Group Holdings Co Ltd | | | 3.97% | JP¥18 |
| NovaBev Group | | | 56.06% | RUB 28.00 |
| Ohashi Technica Inc | | | 3.32% | JP¥26 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.38% | $0.07 |
| Parker Corp | | | 2.34% | JP¥7 |
| Seino Holdings Co Ltd | | | 4.47% | JP¥28 |
| Shoei Corp | | | 3.47% | JP¥20 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.12% | €0.04 |
| Tadano Ltd | | | 3.28% | JP¥14 |
| Tamura Corp | | | 1.98% | JP¥5 |
| Tohoku Electric Power Co Inc | | | 3.45% | JP¥20 |
| Tokyu Fudosan Holdings Corp | | | 3.33% | JP¥8 |
| Topre Corp | | | 3.58% | JP¥15 |
| Tortoise North American Pipeline Fund | | | 3.81% | $0.24 |
| UIL Limited | | | 4.55% | £0.02 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | HK$0.07 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.20% | $0.21 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.53% | $0.18 |
| WisdomTree Europe Hedged Equity Fund | | | 2.84% | $0.32 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1.96% | $0.17 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.65% | $0.30 |
| WisdomTree India Earnings Fund | | | 0.27% | $0.09 |
| WisdomTree U.S. Efficient Core Fund | | | 1.10% | $0.08 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.81% | $0.06 |
| abrdn National Municipal Income Fund | | | 5.85% | $0.04 |
| Acadian Asset Management Inc | | | 0.08% | $0.01 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.10% | R$0.13 |
| Barramundi Limited | | | 8.41% | NZ$0.01 |
| Biprogy Inc | | | 1.87% | JP¥38 |
| Car Mate Mfg Co Ltd | | | 3.51% | JP¥12 |
| CelcomDigi Bhd | | | 4.14% | MYR 0.04 |
| Chugoku Marine Paints Ltd | | | 2.67% | JP¥17 |
| Citizens Financial Services Inc | | | 3.09% | $0.45 |
| Daiko Xtech Ltd | | | 2.66% | JP¥10 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Dodge & Cox Income Fund Class I | | | 2.02% | $0.10 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.63% | €0.10 |
| Eiwa Corp | | | 3.40% | JP¥27 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.55 |
| Frenkel Topping Group PLC | | | 5.94% | £0.01 |
| FUJI Media Holdings Inc | | | 1.40% | JP¥22 |
| Gltechno Holdings Inc | | | 3.43% | JP¥30 |
| Hartalega Holdings Bhd | | | 0.76% | MYR 0.02 |
| HIP Corp | | | 3.86% | JP¥24 |
| Human Holdings Co Ltd | | | 4.00% | JP¥16 |
| Hyoki Kaiun Kaisha Ltd | | | 3.16% | JP¥50 |
| JPMorgan BetaBuilders Canada ETF | | | 1.91% | $0.16 |
| JPMorgan BetaBuilders Europe ETF | | | 3.49% | $0.10 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.00% | $0.63 |
| JPMorgan Diversified Return International Equity ETF | | | 3.34% | $0.45 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.85% | $0.26 |
| JPMorgan U.S. Dividend ETF | | | 0.22% | $0.20 |
| JTEKT Corp | | | 3.97% | JP¥16 |
| Justsystems Corp | | | 0.48% | JP¥5 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.02 |
| Kanefusa Corp | | | 2.59% | JP¥10 |
| KU Holdings Co Ltd | | | 6.32% | JP¥27 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.08 |
| Matching Service Japan Co Ltd | | | 5.62% | JP¥15 |
| Meiwa Estate Co Ltd | | | 3.58% | JP¥15 |
| Mercator Medical SA | | | 3.44% | PLN 0.50 |
| Minato Holdings Inc | | | 1.70% | JP¥4 |
| Muto Seiko Co | | | 5.23% | JP¥10 |
| New Art Holdings Co Ltd | | | 0.66% | JP¥30 |
| NHK Spring Co Ltd | | | 3.32% | JP¥5 |
| Nihon M&A Center Holdings Inc | | | 2.88% | JP¥8 |
| Nippon Paper Industries Co Ltd | | | 0.80% | JP¥30 |
| Nitto Boseki Co Ltd | | | 1.47% | JP¥25 |
| Old Point Financial Corp | | | 1.33% | $0.12 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0.78% | $0.13 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.27% | $0.07 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 3.97% | $0.09 |
| Penta-Ocean Construction Co Ltd | | | 1.10% | JP¥24 |
| Pillar Corp | | | 2.55% | JP¥20 |
| Podravka DD | | | 2.03% | HRK 9.00 |
| Relo Group Inc | | | 2.37% | JP¥29 |
| Rosseti Lenenergo PJSC | | | 2.97% | RUB 0.09 |
| Sangetsu Corp | | | 4.94% | JP¥29 |
| Sanki Engineering Co Ltd | | | 3.09% | JP¥60 |
| Sanko Co Ltd | | | 3.49% | JP¥13 |
| SECOM Co Ltd | | | 1.80% | JP¥43 |
| Seibu Holdings Inc | | | 0.71% | JP¥15 |
| Shikoku Electric Power Co Inc | | | 3.59% | JP¥15 |
| Shougang Century Holdings Ltd | | | 2.19% | HK$0.01 |
| Showa Shinku Co Ltd | | | 4.98% | JP¥60 |
| Siren Nasdaq NexGen Economy ETF | | | 0.66% | $0.08 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.63% | $0.17 |
| Spectra Systems Corp | | | 4.27% | $0.09 |
| Wellcall Holdings Bhd | | | 5.54% | MYR 0.01 |
| WisdomTree Dynamic International Equity ETF | | | 2.29% | $0.28 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.40% | $0.29 |
| WisdomTree Global High Dividend Fund | | | 3.70% | $0.39 |
| WisdomTree International Al Enhanced Value Fund | | | 3.64% | $0.43 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.06% | $0.22 |
| WisdomTree International MidCap Dividend Fund | | | 2.83% | $0.58 |
| WisdomTree Japan Opportunities Fund | | | 3.35% | $0.67 |
| WisdomTree Japan SmallCap Dividend Fund | | | 1.98% | $0.94 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.17% | $0.07 |
| Yotai Refractories Co Ltd | | | 5.19% | JP¥7 |
| A&D Holon Holdings Co Ltd | | | 2.40% | JP¥10 |
| Abhotel Co Ltd | | | 1.23% | JP¥6 |
| ADR120S Inc | | | 0.00% | JP¥10 |
| Aidma Marketing Communication Corp | | | 4.02% | JP¥9 |
| Airman Corp | | | 3.97% | JP¥20 |
| Akatsuki Inc | | | 3.78% | JP¥30 |
| Akita Bank Ltd | | | 4.17% | JP¥40 |
| Alpha Corp | | | 4.98% | JP¥25 |
| ANEST IWATA Corp | | | 5.11% | JP¥12 |
| Anicom Holdings Inc | | | 0.94% | JP¥1 |
| Anritsu Corp | | | 2.01% | JP¥20 |
| AOI ELECTRONICS Co Ltd | | | 2.46% | JP¥29 |
| ARAYA INDUSTRIAL Co Ltd | | | 7.62% | JP¥65 |
| Arisawa Mfg Co Ltd | | | 5.36% | JP¥30 |
| As One Corp | | | 2.44% | JP¥19 |
| Asagami Corp | | | 1.71% | JP¥120 |
| Asahi Rubber Inc | | | 3.22% | JP¥20 |
| Asakuma Co Ltd | | | 0.00% | JP¥5 |
| ASO FOAM CRETE Co Ltd | | | 0.42% | JP¥5 |
| ASTMAX Co Ltd | | | 2.79% | JP¥6 |
| Axial Retailing Inc | | | 2.76% | JP¥13 |
| Banco Santander (Brasil) SA | | | 6.06% | R$0.11 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.08% | R$0.24 |
| Bancorp 34 Inc | | | 0.00% | $0.05 |
| Bank of Kochi Ltd | | | 2.71% | JP¥15 |
| Belluna Co Ltd | | | 2.88% | JP¥8 |
| BSN Media Holdings Inc | | | 0.72% | JP¥4 |
| Bull-Dog Sauce Co Ltd | | | 1.89% | JP¥18 |
| Candela Invest SA | | | 0.00% | €0.61 |
| Capita Inc | | | 1.25% | JP¥2 |
| CEDAR Co Ltd | | | 4.61% | JP¥4 |
| Central General Development Co Ltd | | | 3.20% | JP¥12 |
| Century21 Real Estate Of Japan Ltd | | | 4.45% | JP¥25 |
| Chiba Kogyo Bank Ltd | | | 0.61% | JP¥3 |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0.36% | JP¥55,000,000 |
| China YuHua Education Corp Ltd | | | 0.00% | HK$0.08 |
| Chubu Shiryo Co Ltd | | | 3.46% | JP¥13 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.55% | JP¥25 |
| Chugoku Electric Power Co Inc | | | 2.37% | JP¥25 |
| Chukyo Iyakuhin Co Ltd | | | 2.40% | JP¥3 |
| CI Takiron Corp | | | 1.21% | JP¥24 |
| Cleanup Corp | | | 4.64% | JP¥10 |
| CMK Corp | | | 5.67% | JP¥6 |
| Cominix Co Ltd | | | 4.44% | JP¥10 |
| Companhia Habitasul de Participacoes Class A | | | 5.75% | R$0.05 |
| Computer Management Co Ltd | | | 1.70% | JP¥20 |
| ContourGlobal PLC | | | 0.00% | £0.03 |
| Corona Corp | | | 2.94% | JP¥14 |
| Creal Inc | | | 0.44% | JP¥4,230 |
| Cross Cat Co Ltd | | | 2.95% | JP¥11 |
| Daiichi Kensetsu Corp | | | 4.03% | JP¥34 |
| Dainichi Co Ltd | | | 2.70% | JP¥22 |
| Daito Koun Co Ltd | | | 3.02% | JP¥14 |
| Delsole Corp | | | 3.34% | JP¥12 |
| DKK-TOA Corp | | | 2.67% | JP¥17 |
| Dodge & Cox Balanced Fund Class I | | | 1.43% | $0.54 |
| Dodge & Cox Stock Fund Class I | | | 0.76% | $0.79 |
| Draft Inc | | | 1.61% | JP¥4 |
| e'grand Co Ltd | | | 4.87% | JP¥19 |
| Ege Seramik Sanayi ve Ticaret AS | | | 0.00% | TRY 0.00 |
| Eidai Co Ltd | | | 3.79% | JP¥8 |
| ENDO Lighting Corp | | | 3.96% | JP¥15 |
| ENOMOTO Co Ltd | | | 4.17% | JP¥35 |
| Ensuiko Sugar Refining Co Ltd | | | 3.72% | JP¥5 |
| Estore Corp | | | 1,183,377.28% | JP¥13,057,181 |
| F&M Co Ltd | | | 1.53% | JP¥14 |
| F-TECH Inc | | | 2.53% | JP¥10 |
| FaithNetwork Co Ltd | | | 3.66% | JP¥3 |
| Flying Garden Co Ltd | | | 1.02% | JP¥20 |
| Fujii Sangyo Corp | | | 4.60% | JP¥35 |
| Furukawa Battery Co Ltd | | | 1.51% | JP¥13 |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3.88% | $0.50 |
| Gemdale Properties and Investment Corp Ltd | | | 0.36% | HK$0.08 |
| Genetec Corp | | | 3.91% | JP¥1 |
| Geo Holdings Corp | | | 1.99% | JP¥17 |
| GEOSTR Corp | | | 1.72% | JP¥5 |
| Geotrans SA | | | 0.00% | PLN 0.80 |
| Green Fresh Biotechnology Co Ltd | | | 1.76% | HK$0.05 |
| Grems Inc | | | 3.28% | JP¥5 |
| Gunze Ltd | | | 5.07% | JP¥58 |
| Haruyama Holdings Inc | | | 2.59% | JP¥16 |
| Hayashikane Sangyo Co Ltd | | | 3.66% | JP¥15 |
| HCS Holdings Co Ltd | | | 0.00% | JP¥18 |
| Henderson Opportunities Trust | | | 2.99% | £0.01 |
| HIRAGA Co Ltd | | | 3.96% | JP¥15 |
| Hochiki Corp | | | 1.99% | JP¥27 |
| Hokuriku Electric Power Co Inc | | | 2.16% | JP¥10 |
| HONYAKU Center Inc | | | 3.62% | JP¥42 |
| Hoosiers Holdings | | | 5.53% | JP¥18 |
| House Foods Group Inc | | | 1.64% | JP¥23 |
| Howa Machinery Ltd | | | 1.52% | JP¥20 |
| I rom Group Co Ltd | | | 0.00% | JP¥33,101,622 |
| Ifuji Sangyo Co Ltd | | | 2.97% | JP¥11 |
| Iida Group Holdings Co Ltd | | | 3.72% | JP¥31 |
| Iino Kaiun Kaisha Ltd | | | 3.62% | JP¥7 |
| Ikuyo Co Ltd | | | 0.28% | JP¥2 |
| Imperial Hotel Ltd | | | 0.81% | JP¥2 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| IR Japan Holdings Ltd | | | 2.32% | JP¥45 |
| Ironbark Capital Ltd | | | 5.84% | A$0.01 |
| Ishihara Chemical Co Ltd | | | 2.22% | JP¥10 |
| Ishihara Sangyo Kaisha Ltd | | | 3.46% | JP¥20 |
| Iwabuchi Corp | | | 2.73% | JP¥100 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥40 |
| J-Oil Mills Inc | | | 3.38% | JP¥25 |
| Jamco Corp | | | 0.00% | JP¥20 |
| Japan Insulation Co Ltd | | | 3.54% | JP¥35 |
| Japan Publications Trading Co Ltd | | | 7,124.15% | JP¥300,000 |
| Jinushi Co Ltd | | | 2.94% | JP¥55 |
| JK Holdings Co Ltd | | | 4.55% | JP¥10 |
| JMS Co Ltd | | | 3.77% | JP¥9 |
| JP-HOLDINGS Inc | | | 1.93% | JP¥4 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.54% | $0.12 |
| JPMorgan BetaBuilders International Equity ETF | | | 2.89% | $0.01 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.10% | $0.21 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.22% | $0.09 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.13% | $0.44 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.56% | $0.11 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.16 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.80% | $0.07 |
| JPMorgan U.S. Quality Factor ETF | | | 1.16% | $0.10 |
| JPMorgan U.S. Value Factor ETF | | | 2.18% | $0.17 |
| K'S Holdings Corp | | | 2.76% | JP¥15 |
| Kanda Holdings Co Ltd | | | 2.70% | JP¥6 |
| Kawanishi Warehouse Co Ltd | | | 2.20% | JP¥6 |
| Kawata Mfg Co Ltd | | | 4.34% | JP¥15 |
| Keiyo Bank Ltd | | | 2.89% | JP¥9 |
| Ki-Star Real Estate Co Ltd | | | 3.45% | JP¥34 |
| Kikusui Chemical Industries Co Ltd | | | 4.99% | JP¥9 |
| Kisoji Co Ltd | | | 1.18% | JP¥15 |
| Koatsu Gas Kogyo Co Ltd | | | 3.70% | JP¥8 |
| Kogi Corp | | | 4.72% | JP¥50 |
| KOIKE SANSO KOGYO Co Ltd | | | 3.73% | JP¥12 |
| Komatsu Wall Industry Co Ltd | | | 4.79% | JP¥23 |
| Komehyo Holdings Co Ltd | | | 3.49% | JP¥8 |
| Komeri Co Ltd | | | 1.66% | JP¥21 |
| Kurimoto Ltd | | | 0.69% | JP¥30 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.07% | JP¥20 |
| Landix Inc | | | 1.60% | JP¥25 |
| Maezawa Kyuso Industries Co Ltd | | | 3.81% | JP¥12 |
| Magnum Bhd | | | 7.41% | MYR 0.02 |
| Makoto Construction Co Ltd | | | 2.39% | JP¥25 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.16 |
| Marubun Corp | | | 4.00% | JP¥20 |
| Marufuji Sheet Piling Co Ltd | | | 3.36% | JP¥90 |
| Maruo Calcium Co Ltd | | | 2.14% | JP¥30 |
| Matsuda Sangyo Co Ltd | | | 2.24% | JP¥17 |
| Mayfield Group Holdings Ltd | | | 2.15% | A$0.01 |
| Media 6 SA | | | 0.00% | €0.24 |
| MEISEI INDUSTRIAL Co Ltd | | | 4.85% | JP¥20 |
| Meitec Group Holdings Inc | | | 5.32% | JP¥39 |
| Meiwa Corp | | | 5.12% | JP¥12 |
| Metalart Corp | | | 3.63% | JP¥20 |
| Mitsubishi Logisnext Co Ltd | | | 1.33% | JP¥13 |
| Miyairi Valve Mfg.Co Ltd | | | 1.65% | JP¥1 |
| Miyazaki Bank Ltd | | | 2.56% | JP¥50 |
| MKSystem Corp | | | 1.25% | JP¥8 |
| Molitec Steel Co Ltd | | | 1.94% | JP¥8 |
| Mory Industries Inc | | | 4.16% | JP¥12 |
| Mount Logan Capital Inc | | | 2.96% | CA$0.02 |
| Musashino Bank Ltd | | | 3.54% | JP¥40 |
| MUTOH HOLDINGS Co Ltd | | | 2.90% | JP¥35 |
| NAFCO Co Ltd | | | 2.87% | JP¥20 |
| Naganoginko Co Ltd | | | 0.00% | JP¥30 |
| Nagoya Railroad Co Ltd | | | 2.20% | JP¥28 |
| Nakayo Inc | | | 964,249.34% | JP¥31,895,892 |
| NEPON Inc | | | 2.03% | JP¥30 |
| Neturen Co Ltd | | | 5.41% | JP¥9 |
| NF Holdings Corp | | | 2.46% | JP¥30 |
| Nichiban Co Ltd | | | 1.77% | JP¥33 |
| Nihon Kohden Corp | | | 1.83% | JP¥9 |
| Nihon Shokuhin Kako Co Ltd | | | 4.07% | JP¥25 |
| Nihon Yamamura Glass Co Ltd | | | 5.38% | JP¥25 |
| Niigata Kotsu Co Ltd | | | 0.48% | JP¥10 |
| Nikko Co Ltd | | | 4.25% | JP¥20 |
| Nippon Care Supply Co Ltd | | | 3.21% | JP¥46 |
| Nippon Chemical Industrial Co Ltd | | | 4.16% | JP¥35 |
| Nippon Crucible Co Ltd | | | 2.82% | JP¥12 |
| Nippon Ichi Software Inc | | | 0.58% | JP¥4 |
| Nippon Pallet Pool Co Ltd | | | 3.02% | JP¥35 |
| Nippon RAD Inc | | | 1.39% | JP¥5 |
| Nippon Rietec Co Ltd | | | 3.79% | JP¥27 |
| Nippon Steel Trading Corp | | | 2.44% | JP¥85 |
| Nippon Yakin kogyo Co Ltd | | | 4.97% | JP¥30 |
| NISHIKAWA RUBBER Co Ltd | | | 5.95% | JP¥10 |
| Nitta Corp | | | 3.52% | JP¥35 |
| Nitta Gelatin Inc | | | 2.38% | JP¥6 |
| Nittoc Construction Co Ltd | | | 3.80% | JP¥28 |
| Nohmi Bosai Ltd | | | 2.59% | JP¥17 |
| North Pacific Bank Ltd | | | 3.60% | JP¥5 |
| NS United Kaiun Kaisha Ltd | | | 3.80% | JP¥35 |
| NSW Inc | | | 3.28% | JP¥15 |
| Ocean System Corp | | | 1.35% | JP¥6 |
| Oi Electric Co Ltd | | | 2.43% | JP¥50 |
| Okumura Engineering Corp | | | 3.10% | JP¥200 |
| OOTOYA Holdings Co Ltd | | | 0.17% | JP¥25 |
| Osaki Electric Co Ltd | | | 2.80% | JP¥10 |
| Otani Kogyo Co Ltd | | | 0.55% | JP¥30 |
| Oval Corp | | | 3.26% | JP¥3 |
| p-ban.com Corp | | | 1.85% | JP¥5 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.35% | $0.04 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4.39% | $0.21 |
| Pacer Trendpilot US Bond ETF | | | 6.69% | $0.01 |
| Pacer US Cash Cows Growth ETF | | | 0.64% | $0.07 |
| Pacer US Export Leaders ETF | | | 0.39% | $0.04 |
| Pacer WealthShield ETF | | | 1.23% | $0.03 |
| Papyless Co Ltd | | | 1.14% | JP¥10 |
| PC Depot Corp | | | 0.00% | JP¥37,989,480 |
| Petrolimex Gas Corp JSC | | | 7.97% | ₫2,000 |
| Pettenati SA Industria Textil | | | 3.30% | R$0.07 |
| Pettenati SA Industria Textil Pfd Shs | | | 5.69% | R$0.07 |
| Placo Co Ltd | | | 2.50% | JP¥5 |
| Property Agent Inc | | | 0.00% | JP¥25 |
| Property Data Bank Inc | | | 1.21% | JP¥4 |
| PT Lautan Luas Tbk | | | 5.36% | IDR 35.00 |
| Punch Industry Co Ltd | | | 4.06% | JP¥2 |
| Qeeka Home (Cayman) Inc | | | 14.85% | HK$0.02 |
| Raito Kogyo Co Ltd | | | 3.22% | JP¥41 |
| Rasa Corp | | | 4.26% | JP¥19 |
| Regal Corp | | | 3.14% | JP¥20 |
| Renaissance International IPO ETF | | | 0.88% | $0.02 |
| Resorttrust Inc | | | 1.77% | JP¥9 |
| Rheon Automatic Machinery Co Ltd | | | 3.43% | JP¥7 |
| Rinko Corp | | | 2.15% | JP¥30 |
| Rix Corp | | | 4.83% | JP¥30 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,911,462 |
| Ryomo Systems Co Ltd | | | 1.13% | JP¥33 |
| Sac's Bar Holdings Inc | | | 3.70% | JP¥30 |
| Sagami Rubber Industries Co Ltd | | | 1.06% | JP¥10 |
| Saibu Gas Holdings Co Ltd | | | 3.53% | JP¥35 |
| Saint Marc Holdings Co Ltd | | | 1.84% | JP¥31 |
| Sakurai Ltd | | | 2.52% | JP¥15 |
| San-in Godo Bank Ltd | | | 4.09% | JP¥13 |
| Sankyu Inc | | | 2.79% | JP¥50 |
| Sanyo Industries Ltd | | | 5.31% | JP¥35 |
| Sanyu Co Ltd | | | 3.27% | JP¥8 |
| Sapporo Clinical Laboratory Inc | | | 2.14% | JP¥10 |
| Sasakura Engineering Co Ltd | | | 0.00% | JP¥40 |
| Sata Construction Co Ltd | | | 5.09% | JP¥18 |
| SBI Aruhi Corp | | | 4.80% | JP¥26 |
| Seed Co Ltd | | | 2.73% | JP¥12 |
| Seigakusha Co Ltd | | | 2.84% | JP¥3 |
| Senko Group Holdings Co Ltd | | | 2.37% | JP¥13 |
| Senshu Ikeda Holdings Inc | | | 2.50% | JP¥4 |
| Serba Dinamik Holdings Bhd | | | 0.00% | MYR 0.01 |
| Shiga Bank Ltd | | | 1.93% | JP¥23 |
| Shima Seiki Mfg Ltd | | | 1.90% | JP¥15 |
| Shimizu Bank Ltd | | | 2.88% | JP¥25 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥18 |
| Shinki Bus Co Ltd | | | 1.04% | JP¥18 |
| Shun Ho Property Investments Ltd | | | 0.00% | HK$0.02 |
| Siren DIVCON Leaders Dividend ETF | | | 0.95% | $0.09 |
| Siriusvision Co Ltd | | | 3.94% | JP¥10 |
| Smart-Core Holdings Ltd | | | 6.74% | HK$0.02 |
| Societatea Energetica Electrica SA | | | 0.95% | RON 0.72 |
| Soken Chemical & Engineering Co Ltd | | | 3.20% | JP¥28 |
| Somar Corp | | | 1.73% | JP¥50 |
| Sonec Corp | | | 2.99% | JP¥20 |
| Spadel SA | | | 1.40% | €2.00 |
| SPDR SSgA Global Allocation ETF | | | 2.66% | $0.26 |
| SPDR SSgA Income Allocation ETF | | | 4.68% | $0.41 |
| SPDR SSGA US Sector Rotation ETF | | | 0.60% | $0.15 |
| STM Group PLC | | | 0.00% | £0.01 |
| Sumitomo Warehouse Co Ltd | | | 3.24% | JP¥29 |
| Sun A.Kaken Co Ltd | | | 3.10% | JP¥9 |
| Systems Engineering Consultants Co Ltd | | | 2.36% | JP¥73 |
| Syuppin Co Ltd | | | 3.18% | JP¥16 |
| T.RAD Co Ltd | | | 3.64% | JP¥50 |
| TAC Co Ltd | | | 1.15% | JP¥3 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.67% | JP¥37 |
| Takachiho Koheki Co Ltd | | | 4.14% | JP¥6 |
| Takasago Tekko KK | | | 4.26% | JP¥10 |
| Takeda IP Holdings Co Ltd | | | 4.38% | JP¥8 |
| Tan Binh Import – Export JSC | | | 7.13% | ₫1,250 |
| Tanabe Consulting Group Co Ltd | | | 3.90% | JP¥3 |
| Tanabe Engineering Corp | | | 3.66% | JP¥30 |
| Techno Medica Co Ltd | | | 3.34% | JP¥49 |
| Techno Smart Corp | | | 4.43% | JP¥32 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥11 |
| The European Equity Fund Inc | | | 1.60% | $0.12 |
| The Kita Nippon Bank Ltd | | | 2.59% | JP¥30 |
| The Kosei Securities Co Ltd | | | 0.97% | JP¥7 |
| Toda Corp | | | 3.79% | JP¥26 |
| Toenec Corp | | | 4.20% | JP¥16 |
| Tohbu Network Co Ltd | | | 1.62% | JP¥8 |
| Toho Chemical Industry Co Ltd | | | 2.50% | JP¥15 |
| Tokai Holdings Corp | | | 3.20% | JP¥14 |
| Tokai Tokyo Financial Holdings Inc | | | 5.41% | JP¥4 |
| Tokyo Automatic Machinery Works Ltd | | | 6.97% | JP¥50 |
| Tokyo Radiator Mfg Co Ltd | | | 3.54% | JP¥8 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.09% | JP¥8 |
| Tortoise Global Water Fund | | | 1.17% | $0.34 |
| Toso Co Ltd | | | 1.79% | JP¥5 |
| Totetsu Kogyo Co Ltd | | | 3.11% | JP¥53 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Toyo Gosei Co Ltd | | | 0.71% | JP¥10 |
| Toyo Logistics Co Ltd | | | 3.38% | JP¥20 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.89% | JP¥25 |
| transcosmos inc | | | 2.91% | JP¥46 |
| Tronox Pigmentos do Brasil SA | | | 24.88% | R$0.14 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.57% | R$0.14 |
| Tronox Pigmentos do Brasil SA Class B | | | 5.31% | R$0.14 |
| Tsukamoto Corp Co Ltd | | | 2.20% | JP¥40 |
| Tsurumi Manufacturing Co Ltd | | | 0.75% | JP¥20 |
| UIL ZDP 2024 | | | 4.20% | £0.02 |
| UIL ZDP 2026 | | | 4.35% | £0.02 |
| United Bank Ltd DR | | | 5.41% | PKR 0.06 |
| Unity Bancorp Inc | | | 1.16% | $0.08 |
| Unozawa-Gumi Iron Works Ltd | | | 1.53% | JP¥20 |
| V Technology Co Ltd | | | 2.54% | JP¥40 |
| VF Corp ADR | | | 2.15% | R$1.25 |
| Visco Technologies Corp | | | 0.86% | JP¥6 |
| Watanabe Sato Co Ltd | | | 4.46% | JP¥30 |
| WDB Holdings Co Ltd | | | 3.45% | JP¥17 |
| Wellneo Sugar Co Ltd | | | 4.17% | JP¥31 |
| WHA Industrial Leasehold REIT | | | 9.67% | THB 0.17 |
| Willtec Co Ltd | | | 2.96% | JP¥20 |
| WIN-Partners Co Ltd | | | 3.89% | JP¥33 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.58% | $0.26 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.19 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.78% | $0.09 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.21% | $0.14 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.70% | $0.10 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 2.60% | $0.58 |
| WisdomTree European Opportunities Fund | | | 3.56% | $0.36 |
| WisdomTree Germany Hedged Equity Fund | | | 0.00% | $0.39 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.17% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.96% | $0.08 |
| WisdomTree International Equity Fund | | | 2.57% | $0.49 |
| WisdomTree International ESG Fund | | | 0.00% | $0.23 |
| WisdomTree International LargeCap Dividend Fund | | | 2.48% | $0.44 |
| WisdomTree International Multifactor Fund | | | 2.81% | $0.16 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2.09% | $0.16 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.10% | $0.09 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.77% | $0.37 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.83% | $0.10 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.11 |
| WisdomTree U.S. LargeCap Fund | | | 1.31% | $0.19 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.22% | $0.08 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.98% | $0.12 |
| WisdomTree U.S. Multifactor Fund | | | 1.31% | $0.10 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.47% | $0.10 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.28% | $0.10 |
| WisdomTree U.S. Value Fund | | | 1.42% | $0.38 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.44% | $0.10 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.56% | $0.08 |
| Wood One Co Ltd | | | 2.65% | JP¥19 |
| Xinji Shaxi Group Co Ltd | | | 0.00% | HK$0.01 |
| Xtrackers Eurozone Equity ETF | | | 0.00% | $0.42 |
| Xtrackers International Real Estate ETF | | | 3.86% | $0.36 |
| Xtrackers S&P 500 Scored & Screened ETF | | | 1.09% | $0.09 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥20,022,883 |
| Yamaguchi Financial Group Inc | | | 3.54% | JP¥12 |
| Yamaichi Electronics Co Ltd | | | 3.20% | JP¥28 |
| Yamato Kogyo Co Ltd | | | 4.04% | JP¥50 |
| Yasunaga Corp | | | 1.42% | JP¥4 |
| Yokogawa Bridge Holdings Corp | | | 4.28% | JP¥20 |
| Yokohama Gyorui Co Ltd | | | 1.00% | JP¥3 |
| Yokota Manufacturing Co Ltd | | | 3.23% | JP¥40 |
| YOKOWO Co Ltd | | | 3.26% | JP¥16 |
| Yuken Kogyo Co Ltd | | | 5.00% | JP¥80 |
| ZETT Corp | | | 3.96% | JP¥3 |