| T. Rowe Price Group Inc |  |  | 4.91% | $0.90 | 
| Gilead Sciences Inc |  |  | 2.67% | $0.68 | 
| The Goldman Sachs Group Inc |  |  | 2.04% | $1.25 | 
| Domino's Pizza Inc |  |  | 1.72% | $0.78 | 
| AstraZeneca PLC |  |  | 1.95% | £1.46 | 
| Schwab U.S. Dividend Equity ETF |  |  | 3.87% | $0.15 | 
| Roche Holding AG ADR |  |  | 3.46% | $1.14 | 
| TriplePoint Venture Growth Corp BDC |  |  | 19.46% | $0.36 | 
| Williams Companies Inc |  |  | 3.51% | $0.40 | 
| International Seaways Inc |  |  | 11.65% | $0.06 | 
| Brookfield Renewable Partners LP |  |  | 4.86% | $0.29 | 
| Ashmore Group PLC |  |  | 8.84% | £0.05 | 
| Camping World Holdings Inc Class A |  |  | 3.95% | $0.15 | 
| Canon Inc |  |  | 3.62% | JP¥80 | 
| Virtus InfraCap U.S. Preferred Stock ETF |  |  | 9.55% | $0.15 | 
| American International Group Inc |  |  | 2.30% | $0.32 | 
| Tapestry Inc |  |  | 1.42% | $0.34 | 
| Everest Group Ltd |  |  | 2.59% | $1.55 | 
| Shaw Communications Inc Shs -B- Non-Voting |  |  | 0.00% | CA$0.10 | 
| SGS AG |  |  | 3.53% | CHF 3.07 | 
| Vector Group Ltd |  |  | 3.82% | $0.20 | 
| Sabine Royalty Trust |  |  | 7.73% | $0.24 | 
| Rivco Australia Limited |  |  | 5.07% | A$0.03 | 
| Kirin Holdings Co Ltd |  |  | 3.42% | JP¥33 | 
| Spok Holdings Inc |  |  | 9.04% | $0.13 | 
| AstraZeneca PLC ADR |  |  | 1.90% | $0.95 | 
| Merafe Resources Ltd |  |  | 7.14% | ZAR 0.04 | 
| Beazley PLC |  |  | 2.68% | $0.08 | 
| Schwab U.S. Large-Cap Growth ETF |  |  | 0.40% | $0.02 | 
| ASICS Corp |  |  | 0.82% | JP¥5 | 
| TCS Group Holding PLC DR |  |  | 0.00% | $0.21 | 
| Bellevue Group AG |  |  | 8.22% | CHF 4.00 | 
| Suntory Beverage & Food Ltd |  |  | 2.58% | JP¥39 | 
| Gilead Sciences Inc Cedear |  |  | 2.07% | $0.17 | 
| Hess Corp |  |  | 1.34% | $0.25 | 
| MCAN Financial Group |  |  | 7.64% | CA$0.31 | 
| Sabre Corp |  |  | 0.00% | $0.14 | 
| AGC Inc |  |  | 4.39% | JP¥60 | 
| Hudson Pacific Properties Inc |  |  | 4.09% | $0.25 | 
| TransUnion |  |  | 0.57% | $0.08 | 
| Ebara Corp |  |  | 1.40% | JP¥6 | 
| Also Holding AG |  |  | 2.19% | CHF 3.25 | 
| F&G Annuities & Life Inc |  |  | 3.03% | $0.01 | 
| Grange Resources Ltd |  |  | 5.00% | A$0.01 | 
| Stoneweg Europe Stapled Trust Unit |  |  | 8.86% | €0.06 | 
| InfraCap MLP ETF |  |  | 10.15% | $0.30 | 
| Impala Platinum Holdings Ltd ADR |  |  | 0.86% | $0.07 | 
| US Global Investors Inc Class A |  |  | 3.54% | $0.00 | 
| Avantis US Small Cap Value ETF |  |  | 1.70% | $0.10 | 
| Altius Minerals Corp |  |  | 1.01% | CA$0.05 | 
| Amplify Energy Corp |  |  | 0.00% | $0.10 | 
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- |  |  | 10.81% | $0.17 | 
| Global X Marijuana Life Sciences Index ETF |  |  | 3.15% | CA$0.54 | 
| Schwab U.S. Broad Market ETF |  |  | 1.07% | $0.06 | 
| CapitaLand China Trust |  |  | 6.11% | SGD 0.04 | 
| Yokohama Rubber Co Ltd |  |  | 2.34% | JP¥33 | 
| Otsuka Holdings Co Ltd |  |  | 1.69% | JP¥50 | 
| Pason Systems Inc |  |  | 4.38% | CA$0.19 | 
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF |  |  | 16.38% | $0.16 | 
| Exco Technologies Ltd |  |  | 6.45% | CA$0.10 | 
| Otsuka Corp |  |  | 2.89% | JP¥55 | 
| Tokai Carbon Co Ltd |  |  | 2.92% | JP¥24 | 
| Nippon Electric Glass Co Ltd |  |  | 2.97% | JP¥50 | 
| Schwab U.S. REIT ETF |  |  | 3.03% | $0.12 | 
| SP Funds S&P 500 Sharia Industry Exclusions ETF |  |  | 0.54% | $0.05 | 
| Bidvest Group Ltd |  |  | 4.09% | ZAR 2.82 | 
| Chico's FAS Inc |  |  | 0.00% | $0.09 | 
| Mountview Estates PLC |  |  | 5.60% | £2.00 | 
| McDonald's Holdings Co (Japan) Ltd |  |  | 0.82% | JP¥33 | 
| Sapporo Holdings Ltd |  |  | 0.70% | JP¥42 | 
| InfraCap REIT Preferred ETF |  |  | 6.52% | $0.12 | 
| Larsen & Toubro Ltd |  |  | 0.86% | ₹10.00 | 
| Logan Ridge Finance Corp |  |  | 7.55% | $0.08 | 
| Schwab U.S. Small-Cap ETF |  |  | 1.41% | $0.23 | 
| Amot Investments Ltd |  |  | 4.18% | ₪0.55 | 
| Beacon Lighting Group Ltd |  |  | 2.77% | A$0.03 | 
| Marine Petroleum Trust |  |  | 8.07% | $0.07 | 
| Nakanishi Inc |  |  | 2.63% | JP¥16 | 
| Nexa Resources SA |  |  | 1.90% | $0.38 | 
| Retail Opportunity Investments Corp |  |  | 3.43% | $0.20 | 
| Shriro Holdings Ltd |  |  | 6.41% | A$0.03 | 
| Tiptree Inc |  |  | 1.36% | $0.04 | 
| UniFirst Corp |  |  | 0.94% | $0.25 | 
| CDK Global Inc |  |  | 0.00% | $0.15 | 
| Espey Manufacturing & Electronics Corp |  |  | 2.56% | $0.25 | 
| Rio Paranapanema Energia SA |  |  | 17.46% | R$0.72 | 
| Schwab 1000 ETF |  |  | 1.05% | $0.13 | 
| Schwab U.S. Large-Cap ETF |  |  | 1.05% | $0.06 | 
| Schwab U.S. Mid-Cap ETF |  |  | 1.34% | $0.07 | 
| Toyo Tire Corp |  |  | 3.01% | JP¥25 | 
| Vanguard Dividend Growth Fund Investor Shares |  |  | 0.91% | $0.03 | 
| Yamazaki Baking Co Ltd |  |  | 1.49% | JP¥20 | 
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged |  |  | 5.10% | €0.03 | 
| Adani Enterprises Ltd |  |  | 0.05% | ₹1.00 | 
| Astec Industries Inc |  |  | 1.09% | $0.11 | 
| Fenwal Controls of Japan Ltd |  |  | 4.26% | JP¥58 | 
| First Capital Inc |  |  | 2.93% | $0.24 | 
| Iseki & Co Ltd |  |  | 1.37% | JP¥30 | 
| Keppel Pacific Oak US REIT Unit |  |  | 0.00% | $0.01 | 
| Momentum Group Ltd |  |  | 5.29% | ZAR 0.40 | 
| Nippon Carbon Co Ltd |  |  | 4.67% | JP¥100 | 
| Prime US REIT Unit |  |  | 1.76% | $0.04 | 
| Rio Paranapanema Energia SA |  |  | 17.12% | R$0.72 | 
| Schwab Fundamental U.S. Large Company ETF |  |  | 5.04% | $0.22 | 
| Schwab U.S. Large-Cap Value ETF |  |  | 2.03% | $0.42 | 
| Sodick Co Ltd |  |  | 3.08% | JP¥13 | 
| UnitedHealth Group Inc ADR |  |  | 1.71% | R$0.08 | 
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- |  |  | 8.15% | $0.34 | 
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 |  |  | 7.84% | $0.36 | 
| Airtech Japan Ltd |  |  | 3.96% | JP¥22 | 
| AL Maather REIT Fund |  |  | 7.31% | SAR 0.62 | 
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) |  |  | 2.69% | €0.17 | 
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) |  |  | 5.12% | $0.22 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| Arlington Asset Investment Corp Series C |  |  | 0.00% | $0.52 | 
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep |  |  | 6.35% | $0.40 | 
| Banco Itau Chile ADR |  |  | 0.00% | $0.43 | 
| Bid Corp Ltd |  |  | 2.78% | ZAR 3.30 | 
| Blue Capital Reinsurance Holdings Ltd |  |  | 0.00% | $6.00 | 
| Cashbuild Ltd |  |  | 4.35% | ZAR 4.35 | 
| CrossingBridge Low Duration High Income Institutional Class Shares |  |  | 6.26% | $0.03 | 
| Cyient Ltd |  |  | 2.70% | ₹9.00 | 
| EQT Holdings Ltd |  |  | 4.83% | A$0.47 | 
| First Republic Bank |  |  | 0.00% | $0.34 | 
| Grindrod Ltd |  |  | 9.70% | ZAR 4.45 | 
| Housing & Urban Development Corp Ltd |  |  | 3.37% | ₹0.75 | 
| I-Pex Inc |  |  | 1.36% | JP¥36,623,329 | 
| Investors Title Co |  |  | 0.72% | $0.44 | 
| Kyowa Electronic Instruments Co Ltd |  |  | 2.93% | JP¥12 | 
| Mabuchi Motor Co Ltd |  |  | 3.01% | JP¥34 | 
| National Bank of Kuwait SAK |  |  | 3.29% | KWD 0.019 | 
| Pacer Cash Cows Fund of Funds ETF |  |  | 2.24% | $0.11 | 
| Press Metal Aluminium Holdings Bhd |  |  | 1.28% | MYR 0.01 | 
| Ryobi Ltd |  |  | 3.66% | JP¥35 | 
| Sachem Capital Corp. 7.125% Notes due 2024 |  |  | 5.38% | $0.45 | 
| Santam Ltd |  |  | 3.85% | ZAR 7.18 | 
| Schwab Fundamental U.S. Broad Market ETF |  |  | 5.02% | $0.22 | 
| Schwab Fundamental U.S. Small Company ETF |  |  | 1.29% | $0.08 | 
| Siix Corp |  |  | 3.49% | JP¥14 | 
| SpareBank 1 Ringerike Hadeland Depository Receipts |  |  | 7.79% | NOK 13.30 | 
| T. Rowe Price Equity Index 500 Fund |  |  | 0.46% | $0.33 | 
| Tachikawa Corp |  |  | 3.42% | JP¥18 | 
| Teikoku Sen-I Co Ltd |  |  | 1.46% | JP¥45 | 
| Virtus Newfleet Multi-Sector Bond ETF |  |  | 5.18% | $0.08 | 
| Virtus Seix Senior Loan ETF |  |  | 7.73% | $0.08 | 
| ZF Commercial Vehicle Control Systems India Ltd |  |  | 0.15% | ₹10.00 | 
| 20 Microns Ltd |  |  | 0.60% | ₹0.60 | 
| Akcansa Cimento Sanayi Ve Ticaret AS |  |  | 4.74% | TRY 0.24 | 
| Alue Co Ltd |  |  | 0.71% | JP¥7 | 
| Amber Enterprises India Ltd |  |  | 0.00% | ₹1.60 | 
| American Century U.S. Quality Growth ETF |  |  | 0.24% | $0.05 | 
| American Century U.S. Quality Value ETF |  |  | 1.87% | $0.21 | 
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D |  |  | 3.50% | €0.16 | 
| Anadolu Anonim Turk Sigorta Sirketi |  |  | 4.49% | TRY 0.27 | 
| Aoyama Zaisan Networks Co Ltd |  |  | 3.08% | JP¥8 | 
| Apple International Co Ltd |  |  | 4.52% | JP¥2 | 
| Arcland Service Holdings Co Ltd |  |  | 0.00% | JP¥12 | 
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- |  |  | 0.00% | $0.44 | 
| Astoria Investments Ltd |  |  | 0.00% | $0.09 | 
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int |  |  | 6.55% | $0.35 | 
| Avantis US Equity ETF |  |  | 1.42% | $0.15 | 
| B-Lot Co Ltd |  |  | 3.51% | JP¥15 | 
| BCO Estado do Rio Grande do Sul SA |  |  | 8.16% | R$0.25 | 
| BCO Estado do Rio Grande do Sul SA |  |  | 6.45% | R$0.25 | 
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- |  |  | 8.04% | R$0.25 | 
| BHG Retail REIT |  |  | 1.08% | SGD 0.02 | 
| Biofrontera AG ADR |  |  | 0.00% | $0.03 | 
| CareNet Inc |  |  | 1.07% | JP¥2 | 
| Celsys Inc |  |  | 1.60% | JP¥2 | 
| Change Healthcare Inc Unit |  |  | 0.00% | $0.75 | 
| Chofu Seisakusho Co Ltd |  |  | 2.37% | JP¥16 | 
| Citigroup Inc DR |  |  | 2.28% | $0.45 | 
| Computer Services Inc |  |  | 0.00% | $0.21 | 
| CR Holdings Co Ltd |  |  | 8.54% | ₩568 | 
| Create Medic Co Ltd |  |  | 3.63% | JP¥20 | 
| CYBERLINKS Co Ltd |  |  | 1.17% | JP¥8 | 
| Cybozu Inc |  |  | 0.98% | JP¥10 | 
| Daiki Axis Co Ltd |  |  | 3.49% | JP¥12 | 
| Daishin Securities Co Ltd |  |  | 4.17% | ₩1,000 | 
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting |  |  | 5.85% | ₩1,050 | 
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 |  |  | 5.83% | ₩1,000 | 
| Daiwa Heavy Industry Co Ltd |  |  | 0.00% | JP¥726,734 | 
| Daiwa Industries Ltd |  |  | 3.21% | JP¥15 | 
| Dasin Retail Trust Registered Units Reg S |  |  | 0.00% | SGD 0.02 | 
| Di Nikko Engineering Co Ltd |  |  | 3.10% | JP¥5 | 
| Emami Ltd |  |  | 1.84% | ₹2.00 | 
| Endo Manufacturing Co Ltd |  |  | 3.24% | JP¥15 | 
| eSOL Co Ltd |  |  | 1.45% | JP¥6 | 
| Euro Tech Holdings Co Ltd |  |  | 6.56% | $0.42 | 
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS |  |  | 0.21% | TRY 2.29 | 
| Findex Inc |  |  | 2.10% | JP¥6 | 
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- |  |  | 0.00% | $0.32 | 
| Frontier Management Inc |  |  | 6.07% | JP¥12 | 
| Fuji Seiki Co Ltd |  |  | 2.46% | JP¥5 | 
| Fulltech Co Ltd |  |  | 2.68% | JP¥18 | 
| Funai Soken Holdings Inc |  |  | 3.59% | JP¥23 | 
| Furubayashi Shiko Co Ltd |  |  | 2.15% | JP¥25 | 
| Future Innovation Group Inc |  |  | 1.61% | JP¥5 | 
| Garden Reach Shipbuilders & Engineers Ltd |  |  | 0.38% | ₹5.74 | 
| Geojit Financial Services Ltd |  |  | 2.01% | ₹1.35 | 
| GHCL Ltd |  |  | 1.85% | ₹3.00 | 
| Graphite India Ltd |  |  | 1.74% | ₹2.00 | 
| Greenland Resort Co Ltd |  |  | 2.25% | JP¥7 | 
| Grindrod Ltd |  |  | 2.38% | ZAR 0.14 | 
| Hamai Industries Ltd |  |  | 2.95% | JP¥15 | 
| Hanatour Japan Co Ltd |  |  | 3.04% | JP¥20 | 
| Hartford Multifactor US Equity ETF |  |  | 0.92% | $0.14 | 
| Hatsuho Shouji Co Ltd |  |  | 3.35% | JP¥25 | 
| Hikari Business Form Co Ltd |  |  | 3.17% | JP¥23 | 
| Hokkaido Coca-Cola Bottling Co Ltd |  |  | 0.77% | JP¥15 | 
| Hotland Holdings Co Ltd |  |  | 0.63% | JP¥5 | 
| Hyundai Corp |  |  | 3.18% | ₩600 | 
| Hyundai Corp Holding Co Ltd |  |  | 4.16% | ₩500 | 
| IDEA Consultants Inc |  |  | 2.87% | JP¥30 | 
| Infomart Corp |  |  | 1.38% | JP¥2 | 
| Isb Corp |  |  | 3.02% | JP¥19 | 
| Japan Creative Platform Group Co Ltd |  |  | 1.65% | JP¥3 | 
| Japan Living Service Co Ltd |  |  | 0.00% | JP¥19,334,880 | 
| Japan Property Management Center Co Ltd |  |  | 4.92% | JP¥18 | 
| Jiangsu Ankura Intelligent Electric Co Ltd Class A |  |  | 0.69% | CN¥0.38 | 
| K&O Energy Group Inc |  |  | 1.52% | JP¥14 | 
| Katakura Industries Co Ltd |  |  | 1.89% | JP¥14 | 
| Kawan Food Bhd |  |  | 2.91% | MYR 0.03 | 
| Keiyo Gas Co Ltd |  |  | 1.89% | JP¥10 | 
| Kirloskar Industries Ltd |  |  | 0.34% | ₹10.00 | 
| KNR Constructions Ltd |  |  | 0.13% | ₹0.25 | 
| Kokuyo Co Ltd |  |  | 2.73% | JP¥5 | 
| Kordsa Teknik Tekstil AS |  |  | 0.00% | TRY 0.25 | 
| Kubota Corp ADR |  |  | 2.66% | $0.86 | 
| KZ Precision Corp |  |  | 5.34% | ₩300 | 
| Lee Swee Kiat Group Bhd |  |  | 4.80% | MYR 0.02 | 
| Lilycolor Co Ltd |  |  | 5.60% | JP¥7 | 
| Look Holdings Inc |  |  | 3.80% | JP¥30 | 
| Lumax Industries Ltd |  |  | 0.71% | ₹17.50 | 
| MBM Resources Bhd |  |  | 5.56% | MYR 0.07 | 
| Mcnex Co Ltd |  |  | 2.49% | ₩500 | 
| Menon Bearings Ltd |  |  | 1.70% | ₹1.25 | 
| Miwon Specialty Chemical Co Ltd |  |  | 1.99% | ₩1,200 | 
| Mizuho Medy Co Ltd |  |  | 5.83% | JP¥15 | 
| National Fertilizers Ltd |  |  | 1.64% | ₹0.95 | 
| Natixis Loomis Sayles Short Duration Income ETF |  |  | 4.11% | $0.08 | 
| Odawara Engineering Co Ltd |  |  | 1.94% | JP¥30 | 
| Okabe Co Ltd |  |  | 3.52% | JP¥14 | 
| Orchestra Holdings Inc |  |  | 1.44% | JP¥6 | 
| OYO Corp |  |  | 2.99% | JP¥16 | 
| Pacer Trendpilot US Bond ETF |  |  | 6.82% | $0.21 | 
| Padini Holdings Bhd |  |  | 3.81% | MYR 0.02 | 
| Peoplein Ltd |  |  | 3.56% | A$0.04 | 
| Pigeon Corp |  |  | 4.36% | JP¥35 | 
| Pilot Corp |  |  | 2.60% | JP¥23 | 
| RPAR Risk Parity ETF |  |  | 2.66% | $0.04 | 
| RPG Life Sciences Ltd |  |  | 0.82% | ₹4.00 | 
| RS Technologies Co Ltd |  |  | 0.91% | JP¥8 | 
| S H Kelkar & Co Ltd |  |  | 0.44% | ₹0.95 | 
| Samhyun Steel Co Ltd |  |  | 6.51% | ₩150 | 
| Seiwa Chuo Holdings Corp |  |  | 0.60% | JP¥35 | 
| Serba Dinamik Holdings Bhd |  |  | 0.00% | MYR 0.01 | 
| Shriram Pistons & Rings Ltd |  |  | 0.37% | ₹1.50 | 
| SIOS Corp |  |  | 1.07% | JP¥5 | 
| SMS Pharmaceuticals Ltd |  |  | 0.14% | ₹0.25 | 
| Snow Peak Inc |  |  | 2.43% | JP¥34,004,353 | 
| SOLXYZ Co Ltd |  |  | 2.79% | JP¥8 | 
| Space Co Ltd |  |  | 4.89% | JP¥27 | 
| STMicroelectronics NV BRDR |  |  | 1.20% | R$0.30 | 
| Sun TV Network Ltd |  |  | 2.60% | ₹12.50 | 
| Synclayer Inc |  |  | 5.13% | JP¥6 | 
| Taiyo Koki Co Ltd |  |  | 2.67% | JP¥25 | 
| Takahashi Curtain Wall Corp |  |  | 3.94% | JP¥15 | 
| Takemoto Yohki Co Ltd |  |  | 4.30% | JP¥10 | 
| Tat Gida Sanayi AS |  |  | 0.00% | TRY 0.11 | 
| The Torigoe Co Ltd |  |  | 3.72% | JP¥14 | 
| Toabo Corp |  |  | 2.61% | JP¥20 | 
| Toagosei Co Ltd |  |  | 4.22% | JP¥15 | 
| Tokyo Ohka Kogyo Co Ltd |  |  | 1.30% | JP¥20 | 
| Tokyo Soir Co Ltd |  |  | 4.27% | JP¥15 | 
| Tokyu Recreation Co Ltd |  |  | 0.00% | JP¥15 | 
| Toyo Tanso Co Ltd |  |  | 3.18% | JP¥50 | 
| Trade Works Co Ltd |  |  | 0.60% | JP¥5 | 
| Ultrafabrics Holdings Co Ltd |  |  | 5.07% | JP¥13 | 
| Union Tool Co |  |  | 1.66% | JP¥30 | 
| Unite and Grow Inc |  |  | 3.90% | JP¥2 | 
| Urbanet Corp Co Ltd |  |  | 3.85% | JP¥10 | 
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- |  |  | 8.09% | $0.39 | 
| Vanguard Energy Fund Admiral Shares |  |  | 0.12% | $0.10 | 
| Vanguard Energy Fund Investor Shares |  |  | 0.10% | $0.05 | 
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares |  |  | 1.20% | $0.09 | 
| Vanguard LifeStrategy Income Fund Investor Shares |  |  | 1.39% | $0.07 | 
| Virtus Newfleet Short Duration High Yield Bond ETF |  |  | 6.41% | $0.08 | 
| Virtus Private Credit ETF |  |  | 13.22% | $0.35 | 
| Virtus Real Asset Income ETF |  |  | 5.65% | $0.15 | 
| Virtus Reaves Utilities ETF |  |  | 1.19% | $0.16 | 
| WHA Industrial Leasehold REIT |  |  | 8.95% | THB 0.20 | 
| WILL Co Ltd |  |  | 3.54% | JP¥14 | 
| Yamada Servicer Synthetic Office |  |  | 1.14% | JP¥10 |