| The Kraft Heinz Co | | | 4.97% | $0.40 |
| BP PLC | | | 5.82% | £0.04 |
| Lockheed Martin Corp | | | 2.75% | $2.80 |
| Bank of America Corp | | | 2.61% | $0.21 |
| Varta AG | | | 0.00% | €2.48 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.47% | €9.00 |
| Nasdaq Inc | | | 1.32% | $0.20 |
| Fidus Investment Corp | | | 10.59% | $0.43 |
| Texas Roadhouse Inc | | | 1.53% | $0.46 |
| Tesco PLC | | | 3.31% | £0.08 |
| Elevance Health Inc | | | 1.67% | $1.28 |
| BP PLC ADR | | | 5.96% | $0.33 |
| Gaming and Leisure Properties Inc | | | 6.00% | $0.71 |
| Suncor Energy Inc | | | 4.42% | CA$0.47 |
| Global Payments Inc | | | 1.03% | $0.25 |
| Open Text Corp | | | 4.04% | $0.22 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.97% | $0.60 |
| BP PLC | | | 4.25% | €0.05 |
| Exponent Inc | | | 1.43% | $0.24 |
| Silvercorp Metals Inc | | | 0.69% | $0.01 |
| Capcom Co Ltd | | | 1.05% | JP¥14 |
| Dick's Sporting Goods Inc | | | 2.09% | $0.49 |
| Hilton Worldwide Holdings Inc | | | 0.25% | $0.15 |
| Fidelity National Information Services Inc | | | 2.35% | $0.47 |
| Nippon Steel Corp | | | 4.73% | JP¥90 |
| Principal Financial Group Inc | | | 3.59% | $0.64 |
| AMERISAFE Inc | | | 3.13% | $0.31 |
| Social Housing REIT PLC | | | 9.78% | £0.01 |
| Guess? Inc | | | 10.65% | $0.23 |
| Westpac Banking Corp | | | 4.95% | A$0.61 |
| Zijin Mining Group Co Ltd Class H | | | 2.04% | HK$0.23 |
| Ono Pharmaceutical Co Ltd | | | 4.66% | JP¥28 |
| Manchester United PLC Class A | | | 0.00% | $0.09 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.72% | $0.85 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.74% | $0.69 |
| Spok Holdings Inc | | | 7.58% | $0.31 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.08% | $0.31 |
| Beneteau SA | | | 7.17% | €0.30 |
| Royce Small-Cap Trust | | | 8.97% | $0.35 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.46% | $1.12 |
| Genpact Ltd | | | 1.35% | $0.13 |
| Kawasaki Kisen Kaisha Ltd | | | 4.43% | JP¥67 |
| Big Lots Inc | | | 0.00% | $0.30 |
| Pollen Street Group | | | 7.69% | £0.20 |
| Donaldson Co Inc | | | 1.54% | $0.23 |
| Fortive Corp | | | 0.43% | $0.07 |
| Sealed Air Corp | | | 2.63% | $0.20 |
| Orange SA ADR | | | 6.08% | $0.43 |
| Shionogi & Co Ltd | | | 2.57% | JP¥20 |
| The Energy Select Sector SPDR Fund | | | 3.27% | $0.82 |
| Seplat Energy PLC | | | 6.98% | NGN 10.47 |
| Shanghai Industrial Holdings Ltd | | | 7.17% | HK$0.54 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.18% | $0.59 |
| First Real Estate Investment Trust | | | 8.91% | SGD 0.01 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.50 |
| Central Japan Railway Co | | | 0.93% | JP¥13 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 15.85% | IDR 688.52 |
| VAALCO Energy Inc | | | 6.44% | $0.03 |
| Jacobs Solutions Inc | | | 1.04% | $0.23 |
| Mativ Holdings Inc | | | 5.59% | $0.44 |
| Ajinomoto Co Inc | | | 1.32% | JP¥28 |
| Healthcare Services Group Inc | | | 0.00% | $0.21 |
| SPDR Portfolio S&P 500 ETF | | | 1.35% | $0.19 |
| Royce Micro Cap Trust | | | 8.79% | $0.23 |
| Saba Closed-End Funds ETF | | | 8.24% | $0.14 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.11% | $0.53 |
| Toray Industries Inc | | | 1.67% | JP¥8 |
| NOV Inc | | | 2.03% | $0.05 |
| The Utilities Select Sector SPDR Fund | | | 2.88% | $0.52 |
| IHI Corp | | | 1.31% | JP¥40 |
| The Technology Select Sector SPDR Fund | | | 0.72% | $0.32 |
| Foresight Environmental Infrastructure Limited | | | 11.06% | £0.02 |
| Hoya Capital High Dividend Yield ETF | | | 10.12% | $0.08 |
| Livzon Pharmaceutical Group Inc Class H | | | 5.80% | HK$1.51 |
| Quinenco SA | | | 7.61% | CLP 298 |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 11.00% | $0.11 |
| PT Aneka Tambang Tbk | | | 8.60% | IDR 38.74 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.66% | $0.13 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.67% | $0.51 |
| The Health Care Select Sector SPDR Fund | | | 1.57% | $0.50 |
| West Japan Railway Co | | | 2.31% | JP¥25 |
| LPL Financial Holdings Inc | | | 0.39% | $0.25 |
| Vanguard FTSE Europe ETF | | | 3.19% | $1.05 |
| Riverstone Credit Opportunities Income PLC | | | 6.41% | $0.02 |
| The Real Estate Select Sector SPDR Fund | | | 3.36% | $0.31 |
| Obayashi Corp | | | 4.00% | JP¥16 |
| The Financial Select Sector SPDR Fund | | | 1.44% | $0.16 |
| Avantis US Small Cap Value ETF | | | 1.80% | $0.30 |
| The Hanover Insurance Group Inc | | | 2.20% | $0.75 |
| abrdn European Logistics Income PLC | | | 5.02% | £0.01 |
| AIMS APAC REIT | | | 7.61% | SGD 0.02 |
| Foxtons Group PLC | | | 1.87% | £0.00 |
| Maruwa Co Ltd | | | 0.30% | JP¥36 |
| Origin Enterprises PLC | | | 5.56% | €0.03 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.86% | $0.59 |
| Amplify Alternative Harvest ETF | | | 1.41% | $0.07 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0.00% | $0.37 |
| Kyushu Railway Co | | | 2.55% | JP¥93 |
| Neutech Group Ltd Ordinary Shares | | | 13.97% | HK$0.14 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.04% | $0.55 |
| BlackRock Frontiers Investment Trust PLC | | | 4.88% | £0.02 |
| OMRON Corp | | | 2.20% | JP¥46 |
| RM Infrastructure Income PLC | | | 6.62% | £0.02 |
| Robeco QI European Conservative Equities B € | | | 3.75% | €1.12 |
| SPDR S&P Regional Banking ETF | | | 2.82% | $0.36 |
| Sumitomo Mitsui Trust Group Inc | | | 3.83% | JP¥45 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.01 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.39% | $0.38 |
| Central Securities Corporation | | | 5.01% | $0.20 |
| CNO Financial Group Inc | | | 1.66% | $0.14 |
| Defiance Quantum ETF | | | 0.66% | $0.19 |
| Kforce Inc | | | 3.02% | $0.30 |
| Delta Plus Group | | | 2.45% | €1.10 |
| Fujitec Co Ltd | | | 3.15% | JP¥45 |
| Q P Group Holdings Ltd | | | 8.46% | HK$0.11 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.35% | $0.20 |
| SPDR S&P International Dividend ETF | | | 4.00% | $0.61 |
| The Industrial Select Sector SPDR Fund | | | 1.45% | $0.37 |
| Tronox Holdings PLC Shs Class A | | | 6.85% | $0.13 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.74 |
| Alps Alpine Co Ltd | | | 3.74% | JP¥10 |
| Asian Pay Television Trust | | | 12.21% | SGD 0.00 |
| Empiric Student Property PLC | | | 4.39% | £0.01 |
| Inter RAO UES PJSC | | | 9.44% | RUB 0.24 |
| Societatea Nationala Nuclearelectrica SA | | | 44.18% | RON 1.98 |
| SPDR Dow Jones REIT ETF | | | 3.76% | $0.77 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.61% | $0.77 |
| The Communication Services Select Sector SPDR ETF Fund | | | 1.00% | $0.13 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.88% | $0.31 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3.04% | A$0.58 |
| Virtus Divid, Interest & Prem | | | 9.91% | $0.25 |
| Avantis International Small Cap Value ETF | | | 4.72% | $0.99 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.71 |
| Companhia Energetica de Brasilia - CEB | | | 9.13% | R$3.54 |
| Flushing Financial Corp | | | 6.75% | $0.22 |
| Foresight VCT | | | 15.29% | £0.05 |
| Furukawa Electric Co Ltd | | | 2.93% | JP¥60 |
| Groupe SFPI SA | | | 1.47% | €0.08 |
| JOANN Inc | | | 0.00% | $0.11 |
| New Germany Fund Inc. | | | 0.95% | $0.73 |
| RheinLand Holding AG | | | 3.13% | €1.20 |
| Sarawak Plantation Bhd | | | 13.16% | MYR 0.05 |
| SoFi Weekly Income ETF | | | 0.55% | $0.05 |
| SPDR EURO STOXX 50 ETF | | | 2.54% | $0.75 |
| SPDR S&P Aerospace & Defense ETF | | | 0.69% | $0.12 |
| SPDR S&P Global Dividend ETF | | | 4.42% | $1.27 |
| Steven Madden Ltd | | | 3.00% | $0.21 |
| Toyo Suisan Kaisha Ltd | | | 1.90% | JP¥50 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.67 |
| AST Groupe | | | 0.00% | €0.10 |
| Avantis Emerging Markets Equity ETF | | | 3.11% | $0.52 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.06% | HK$1.36 |
| Capitol Federal Financial Inc | | | 6.05% | $0.20 |
| CIA Saneamento Do Parana-SANEPAR | | | 6.01% | R$0.12 |
| CIA Saneamento Do Parana-SANEPAR | | | 6.01% | R$0.01 |
| CIA Saneamento Do Parana-SANEPAR | | | 6.01% | R$0.10 |
| Defiance Connective Technologies ETF | | | 0.87% | $0.16 |
| Dekuple | | | 2.85% | €0.88 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.56% | $0.66 |
| Mantech International Corp Class A | | | 0.00% | $0.41 |
| Meidensha Corp | | | 2.72% | JP¥25 |
| Nathan's Famous Inc | | | 2.08% | $0.45 |
| Petros Petropoulos SA | | | 10.97% | €0.32 |
| SPDR S&P Retail ETF | | | 1.76% | $0.32 |
| Sprott Focus Trust Inc. | | | 8.30% | $0.14 |
| The Materials Select Sector SPDR Fund | | | 1.88% | $0.51 |
| Alfa Financial Software Holdings PLC | | | 0.57% | £0.01 |
| Asian Energy Impact Trust plc | | | 0.00% | £0.00 |
| China Minsheng Banking Corp Ltd Class A | | | 8.44% | CN¥0.21 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.09% | HK$0.16 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.24% | $0.61 |
| Insteel Industries Inc | | | 0.43% | $0.03 |
| ITmedia Inc | | | 12.28% | JP¥12 |
| ITOCHU-SHOKUHIN Co Ltd | | | 2.06% | JP¥40 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.94% | HK$0.03 |
| Musashi Seimitsu Industry Co Ltd | | | 1.96% | JP¥30 |
| Orchard Funding Group PLC | | | 10.34% | £0.01 |
| Psychemedics Corp | | | 0.00% | $0.07 |
| PT Merck Tbk | | | 9.55% | IDR 240.00 |
| PT Timah Tbk | | | 0.00% | IDR 61.22 |
| Raiznext Corp | | | 4.71% | JP¥58 |
| Shanghai Industrial Urban Development Group Ltd | | | 6.36% | HK$0.05 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.32% | $0.22 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.54% | $0.34 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.85% | $0.41 |
| SPDR S&P Homebuilders ETF | | | 0.62% | $0.14 |
| SPDR S&P Metals and Mining ETF | | | 0.66% | $0.21 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥14 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.40 |
| Tobu Railway Co Ltd | | | 2.07% | JP¥10 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.18 |
| Xingfa Aluminium Holdings Ltd | | | 8.66% | HK$0.80 |
| abrdn National Municipal Income Fund | | | 5.39% | $0.05 |
| Acadian Asset Management Inc | | | 0.17% | $0.01 |
| Agrometal SAI Shs 1 Vote | | | 0.00% | ARS 0.60 |
| Amplify Cybersecurity ETF | | | 0.07% | $0.02 |
| Amundi Global Government Bond II UCITS ETF EUR Hedged Dist | | | 2.38% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anexo Group PLC | | | 2.54% | £0.01 |
| Auburn National Bancorp Inc | | | 5.30% | $0.27 |
| Aval Data Corp | | | 2.57% | JP¥46 |
| Avantis Emerging Markets Value ETF | | | 4.00% | $0.49 |
| Avantis US Large Cap Value ETF | | | 2.11% | $0.22 |
| Azbil Corp | | | 1.95% | JP¥8 |
| Bolsa de Comercio de Santiago | | | 9.50% | CLP 26 |
| Catering International Services | | | 1.82% | €0.16 |
| Changhong Jiahua Holding Ltd | | | 7.46% | HK$0.05 |
| CLIP Corp | | | 10.71% | JP¥45 |
| Companhia Energetica de Brasilia - CEB Class B | | | 9.41% | R$3.90 |
| Corpfin Capital Prime Retail II SA | | | 0.00% | €0.07 |
| Corpfin Capital Prime Retail III SA Bearer Shs | | | 0.00% | €0.07 |
| Cosmo Energy Holdings Co Ltd | | | 5.50% | JP¥100 |
| Covenant Logistics Group Inc Class A | | | 1.17% | $0.06 |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0.95% | CN¥0.06 |
| Dhipaya Group Holdings PCL | | | 12.87% | THB 1.30 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.76% | $0.25 |
| Docks Pétroles d Ambès | | | 6.31% | €33.00 |
| Fukuvi Chemical Industry Co Ltd | | | 3.84% | JP¥10 |
| Gltechno Holdings Inc | | | 2.31% | JP¥50 |
| H&T Group PLC | | | 4.63% | £0.08 |
| Hirose Electric Co Ltd | | | 2.83% | JP¥280 |
| Hyoki Kaiun Kaisha Ltd | | | 3.53% | JP¥92 |
| IMS SA | | | 12.12% | PLN 0.18 |
| JPMorgan BetaBuilders Canada ETF | | | 2.40% | $0.39 |
| JPMorgan BetaBuilders Europe ETF | | | 3.68% | $1.55 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.17% | $0.44 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.07% | $0.76 |
| JPMorgan Diversified Return International Equity ETF | | | 3.92% | $0.79 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.82% | $0.32 |
| JPMorgan U.S. Dividend ETF | | | 0.00% | $0.19 |
| Lookers PLC | | | 0.00% | £0.03 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.13 |
| Menicon Co Ltd | | | 4.46% | JP¥20 |
| Nifco Inc | | | 2.17% | JP¥31 |
| Nihon M&A Center Holdings Inc | | | 3.75% | JP¥9 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.08% | $0.26 |
| Okuma Corp | | | 2.84% | JP¥28 |
| Pillar Corp | | | 3.45% | JP¥61 |
| PT Indocement Tunggal Prakarsa Tbk | | | 1.90% | IDR 500.00 |
| Ryazan Energy Retail Co | | | 14.12% | RUB 2.40 |
| Sanki Engineering Co Ltd | | | 5.55% | JP¥50 |
| Sanwa Holdings Corp | | | 1.86% | JP¥19 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 13.04% | CN¥0.67 |
| SPDR Dow Jones International Real Estate ETF | | | 4.14% | $0.29 |
| SPDR FactSet Innovative Technology ETF | | | 0.00% | $0.06 |
| SPDR Kensho Final Frontiers ETF | | | 0.62% | $0.05 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.33% | $0.23 |
| SPDR S&P Bank ETF | | | 2.55% | $0.29 |
| SPDR S&P Health Care Services ETF | | | 0.36% | $0.04 |
| SPDR S&P Kensho Future Security ETF | | | 0.12% | $0.02 |
| SPDR S&P Kensho New Economies Composite ETF | | | 1.12% | $0.17 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.22% | $0.36 |
| Spectra Systems Corp | | | 4.13% | $0.11 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.09% | €0.03 |
| Tomen Devices Corp | | | 9.82% | JP¥300 |
| Tomoku Co Ltd | | | 3.80% | JP¥27 |
| Tortoise North American Pipeline Fund | | | 3.87% | $0.27 |
| Vivo Energy PLC | | | 0.00% | $0.03 |
| Yotai Refractories Co Ltd | | | 5.29% | JP¥27 |
| Aisino Corp Class A | | | 0.34% | CN¥0.17 |
| Akatsuki Inc | | | 2.86% | JP¥40 |
| American Century Focused Large Cap Value ETF | | | 2.44% | $0.29 |
| American Century Large Cap Equity ETF | | | 1.25% | $0.13 |
| American Century Large Cap Growth ETF | | | 0.33% | $0.03 |
| American Century Low Volatility ETF | | | 1.49% | $0.20 |
| American Century Quality Diversified International ETF | | | 3.21% | $0.82 |
| American Century U.S. Quality Growth ETF | | | 0.27% | $0.11 |
| American Century U.S. Quality Value ETF | | | 1.97% | $0.33 |
| Amway Malaysia Holdings Bhd | | | 3.14% | MYR 0.05 |
| Angelalign Technology Inc Ordinary Shares | | | 3.55% | HK$1.22 |
| Anhui Hwasu Co Ltd Class A | | | 0.13% | CN¥0.08 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.76% | CN¥0.11 |
| Anhui Xinhua Media Co Ltd Class A | | | 5.80% | CN¥0.17 |
| Argo Graphics Inc | | | 2.04% | JP¥33 |
| Artnature Inc | | | 3.61% | JP¥14 |
| Asagami Corp | | | 4.07% | JP¥120 |
| Asahi Broadcasting Group Holdings Corp | | | 1.76% | JP¥17 |
| Asahi Intelligence Service Co Ltd | | | 2.66% | JP¥12 |
| Autobacs Seven Co Ltd | | | 4.03% | JP¥30 |
| Automated Systems Holdings Ltd | | | 3.33% | HK$0.03 |
| Avantis International Equity ETF | | | 1.95% | $0.96 |
| Avantis International Large Cap Value ETF | | | 3.18% | $0.88 |
| Avantis Real Estate ETF | | | 5.04% | $0.15 |
| Avantis US Equity ETF | | | 1.71% | $0.26 |
| Avantis US Small Cap Equity ETF | | | 1.64% | $0.09 |
| Axell Corp | | | 10.29% | JP¥40 |
| Axial Retailing Inc | | | 2.85% | JP¥14 |
| Bank of America Corp Cedear | | | 2.19% | $0.11 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Bosqar dd Ordinary Shares | | | 1.16% | HRK 10.00 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.07 |
| Brilliance Technology Co Ltd Class A | | | 0.07% | CN¥0.10 |
| British American Tobacco Malaysia Bhd | | | 9.58% | MYR 0.17 |
| BSN Media Holdings Inc | | | 0.73% | JP¥5 |
| Business Brain Showa Ota Inc | | | 3.22% | JP¥29 |
| Cachet Pharmaceutical Co Ltd Class A | | | 2.04% | CN¥0.37 |
| Care Service Co Ltd | | | 4.69% | JP¥10 |
| Careray Digital Medical Technology Co Ltd Class A | | | 0.34% | CN¥0.29 |
| CelcomDigi Bhd | | | 4.03% | MYR 0.03 |
| Changhong Meiling Co Ltd Class A | | | 3.82% | CN¥0.05 |
| Cheerwin Group Ltd | | | 5.11% | HK$0.07 |
| China Haisum Engineering Co Ltd Class A | | | 2.56% | CN¥0.14 |
| China Meheco Group Co Ltd Class A | | | 2.17% | CN¥0.18 |
| China Motor Bus Co Ltd | | | 1.04% | HK$1.10 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.97% | CN¥0.08 |
| China Resources Microelectronics Ltd Class A | | | 0.23% | CN¥0.17 |
| China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A | | | 0.36% | CN¥0.01 |
| China XD Electric Co Ltd Class A | | | 1.93% | CN¥0.03 |
| Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A | | | 3.30% | CN¥0.29 |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 1.71% | CN¥0.31 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1.04% | CN¥0.25 |
| Chugoku Marine Paints Ltd | | | 4.12% | JP¥18 |
| Chuo Gyorui Co Ltd | | | 3.09% | JP¥70 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.11% | R$0.01 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.11% | R$0.09 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.11% | R$0.11 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 5.80% | R$0.06 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 5.80% | R$0.51 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 5.80% | R$0.59 |
| Cinkarna Celje | | | 12.25% | €3.19 |
| Citizens Financial Services Inc | | | 3.60% | $0.48 |
| CNT Group Ltd | | | 0.00% | HK$0.02 |
| Cofco Sugar Holding Co Ltd Class A | | | 8.67% | CN¥0.11 |
| Companhia Energetica de Brasilia - CEB Class A | | | 9.20% | R$3.54 |
| Computer Management Co Ltd | | | 4.73% | JP¥30 |
| Copro Holdings Co Ltd | | | 4.87% | JP¥15 |
| Core Alternative ETF | | | 1.35% | $0.08 |
| Creo Co Ltd | | | 8.87% | JP¥39 |
| CSG Holding Co Ltd Class A | | | 5.08% | CN¥0.20 |
| Daiichi Jitsugyo Co Ltd | | | 3.23% | JP¥28 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3.60% | JP¥10 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.06 |
| Delsole Corp | | | 5.42% | JP¥12 |
| Distillate International Fundamental Stability & Value ETF | | | 2.65% | $0.13 |
| Dominion Energy Inc BRDR | | | 3.33% | R$1.72 |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0.32% | CN¥0.05 |
| Dosilicon Co Ltd Class A | | | 0.00% | CN¥0.18 |
| DTS Corp | | | 2.88% | JP¥40 |
| Duskin Co Ltd | | | 2.96% | JP¥53 |
| E&E Recycling Inc | | | 0.36% | NT$0.52 |
| e-Seikatsu Co Ltd | | | 2.11% | JP¥5 |
| Eagle Industry Co Ltd | | | 4.95% | JP¥25 |
| ERA Co Ltd Class A | | | 2.23% | CN¥0.07 |
| ESPEC Corp | | | 3.87% | JP¥42 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.23% | CN¥0.04 |
| ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF | | | 0.00% | $11.89 |
| ETFMG Treatments, Testing and Advancements ETF | | | 0.57% | $0.05 |
| Etho Climate Leadership U.S. ETF | | | 1.02% | $0.12 |
| EuroEyes International Eye Clinic Ltd | | | 2.48% | HK$0.10 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.06 |
| Ever Supreme Bio Technology Co Ltd | | | 3.31% | NT$4.13 |
| F-TECH Inc | | | 3.56% | JP¥10 |
| FINE SINTER Co Ltd | | | 2.49% | JP¥20 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2.78% | $0.35 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 3.07% | $0.17 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2.76% | $0.56 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1.22% | $0.12 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.75% | $0.42 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.45% | $0.39 |
| FlexShares International Quality Dividend Index Fund | | | 6.27% | $0.46 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.58% | $1.05 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.61% | $0.55 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.29% | $0.59 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.87% | $0.32 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.33 |
| FlexShares Quality Dividend Index Fund | | | 2.00% | $0.33 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3.20% | $0.46 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.82% | $1.00 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.22% | $0.30 |
| FlexShares US Quality Large Cap Index Fund | | | 1.08% | $0.14 |
| FlexShares US Quality Low Volatility Index Fund | | | 1.66% | $0.18 |
| Flying Garden Co Ltd | | | 2.28% | JP¥30 |
| Friend Co Ltd Class A | | | 1.81% | CN¥0.36 |
| Fujian Nanping Sun Cable Co Class A | | | 3.01% | CN¥0.12 |
| Fujicco Co Ltd | | | 2.82% | JP¥23 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.82 |
| Fuyo General Lease Co Ltd | | | 3.87% | JP¥155 |
| Gakken Holdings Co Ltd | | | 2.60% | JP¥12 |
| Gamecard-Joyco Holdings Inc | | | 3.95% | JP¥18 |
| Garmex Saigon Corp | | | 0.00% | ₫2,000 |
| Gecoss Corp | | | 4.53% | JP¥20 |
| Genki Global Dining Concepts Corp | | | 1.76% | JP¥3 |
| Global Food Creators Co Ltd | | | 2.22% | JP¥25 |
| Global International Credit Group Ltd | | | 9.26% | HK$0.05 |
| Grupo De Moda Soma SA Ordinary Shares | | | 0.00% | R$0.09 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.00% | CN¥0.00 |
| Guangdong Shunkong Development Co Ltd Class A | | | 1.36% | CN¥0.13 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.66% | CN¥0.20 |
| Guotai Junan International Holdings Ltd | | | 2.11% | HK$0.01 |
| Hangzhou Xili Intelligent Technology Co Ltd Class A | | | 2.66% | CN¥0.16 |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 1.29% | CN¥0.02 |
| Happinet Corp | | | 2.79% | JP¥40 |
| Harima Chemicals Group Inc | | | 4.71% | JP¥19 |
| Heilongjiang Publishing & Media Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Henderson Opportunities Trust | | | 3.79% | £0.01 |
| Hibiya Engineering Ltd | | | 2.61% | JP¥42 |
| HIRAGA Co Ltd | | | 7.74% | JP¥15 |
| Hokuhoku Financial Group Inc | | | 1.88% | JP¥35 |
| Hokuriku Gas Co Ltd | | | 4.58% | JP¥80 |
| Hongkong Chinese Ltd | | | 3.92% | HK$0.01 |
| Hosoya Pyro-Engineering Co Ltd | | | 0.95% | JP¥8 |
| Hubei Dinglong Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hunan Aihua Group Co Ltd Class A | | | 1.64% | CN¥0.30 |
| Hunan Chendian International Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hyakugo Bank Ltd | | | 2.53% | JP¥6 |
| Ichikura Co Ltd | | | 10.45% | JP¥14 |
| Imexpharm Corp | | | 1.09% | ₫649 |
| Impress Holdings Inc | | | 5.37% | JP¥7 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Infroneer Holdings Inc | | | 5.00% | JP¥40 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.48% | $0.11 |
| IQ U.S. Large Cap ETF | | | 0.00% | $0.11 |
| IQ U.S. Mid Cap R&D Leaders ETF | | | 0.00% | $0.04 |
| IQ U.S. Small Cap ETF | | | 0.76% | $0.07 |
| IX Knowledge Inc | | | 6.14% | JP¥20 |
| J Lease Co Ltd | | | 3.44% | JP¥13 |
| J-Stream Inc | | | 7.44% | JP¥15 |
| Japan Elevator Service Holdings Co Ltd | | | 1.16% | JP¥14 |
| Japan Foods Co Ltd | | | 1.11% | JP¥13,034,811 |
| Japan Insulation Co Ltd | | | 8.19% | JP¥37 |
| Jiangxi Guoguang Commercial Chains Co Ltd Class A | | | 0.13% | CN¥0.03 |
| Jimoto Holdings Inc | | | 0.00% | JP¥10 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3.74% | CN¥0.10 |
| Jinzhou Portco Co Ltd Class A | | | 1.35% | CN¥0.02 |
| JPMorgan Active Value ETF | | | 1.47% | $0.18 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4.10% | $0.95 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.14% | $0.86 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.28% | $0.25 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.40% | $0.23 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.45% | $0.15 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1.11% | $0.19 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.13% | $0.52 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.80% | $0.12 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.14 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.79% | $0.13 |
| JPMorgan U.S. Quality Factor ETF | | | 1.28% | $0.16 |
| JPMorgan U.S. Value Factor ETF | | | 2.30% | $0.18 |
| Jushri Technologies Inc Class A | | | 0.00% | CN¥0.06 |
| Kinergy Corp Ltd Ordinary Shares | | | 0.00% | HK$0.03 |
| Kissei Pharmaceutical Co Ltd | | | 2.46% | JP¥28 |
| KKB Engineering Bhd | | | 4.96% | MYR 0.05 |
| KNC Laboratories Co Ltd Ordinary Shares | | | 1.74% | JP¥25 |
| Kohsoku Corp | | | 2.50% | JP¥22 |
| Koken Boring Machine Co Ltd | | | 5.12% | JP¥10 |
| Komatsu Wall Industry Co Ltd | | | 4.70% | JP¥23 |
| Konoike Transport Co Ltd | | | 3.44% | JP¥18 |
| KVK Corp | | | 3.62% | JP¥25 |
| KYB Corp | | | 3.71% | JP¥30 |
| Kyokuto Boeki Kaisha Ltd | | | 4.11% | JP¥28 |
| Ledax Co Ltd | | | 2.14% | JP¥2 |
| LEWAG Holding AG | | | 0.53% | €0.20 |
| Ligao Foods Co Ltd Class A | | | 1.61% | CN¥0.50 |
| Lingyun Industrial Corp Ltd Class A | | | 1.17% | CN¥0.10 |
| Link and Motivation Inc | | | 2.98% | JP¥2 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.05 |
| Litemax Electronics Inc | | | 4.57% | NT$2.50 |
| LOBTEX Co Ltd | | | 4.75% | JP¥30 |
| Loncin Motor Co Ltd Class A | | | 1.01% | CN¥0.06 |
| Low Keng Huat (Singapore) Ltd | | | 5.00% | SGD 0.02 |
| Macau E&M Holding Ltd Ordinary Shares | | | 0.00% | HK$0.06 |
| Macnica Holdings Inc | | | 3.65% | JP¥20 |
| Magnum Bhd | | | 6.05% | MYR 0.01 |
| Mainland Headwear Holdings Ltd | | | 5.70% | HK$0.06 |
| Majedie Investments PLC | | | 3.27% | £0.04 |
| Makino Milling Machine Co Ltd | | | 1.66% | JP¥50 |
| Malaysian Pacific Industries Bhd | | | 2.00% | MYR 0.25 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.53% | R$0.36 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.88% | JP¥20 |
| Melbourne Enterprises Ltd | | | 6.05% | HK$1.80 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.79% | R$2.55 |
| Mie Kotsu Group Holdings Inc | | | 3.01% | JP¥4 |
| Miyazaki Bank Ltd | | | 3.35% | JP¥50 |
| Molitec Steel Co Ltd | | | 2.14% | JP¥4 |
| Mori-Gumi Co Ltd | | | 4.40% | JP¥14 |
| Morphic Ethical Equities Fund Limited | | | 5.04% | A$0.02 |
| Mount Logan Capital Inc | | | 3.17% | CA$0.02 |
| Mt Genex Corp | | | 3.17% | JP¥40 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.76% | CN¥0.10 |
| Muro Corp | | | 3.83% | JP¥22 |
| Muto Seiko Co | | | 5.53% | JP¥11 |
| NAFCO Co Ltd | | | 3.06% | JP¥28 |
| Nakayo Inc | | | 3.15% | JP¥40 |
| Nankai Electric Railway Co Ltd | | | 1.36% | JP¥25 |
| Nankai Tatsumura Construction Co Ltd | | | 1.29% | JP¥3 |
| Netyear Group Corp | | | 2.27% | JP¥3 |
| Nichidai Corp | | | 1.70% | JP¥3 |
| Nihon Chouzai Co Ltd | | | 1.80% | JP¥13 |
| Nippon Crucible Co Ltd | | | 5.99% | JP¥10 |
| Nippon Fine Chemical Co Ltd | | | 3.47% | JP¥29 |
| Nippon Gear Co Ltd | | | 1.60% | JP¥2 |
| Nippon Ichi Software Inc | | | 1.23% | JP¥5 |
| Nippon Steel Trading Corp | | | 2.60% | JP¥90 |
| Nissan Shatai Co Ltd | | | 1.21% | JP¥7 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 5.00% | JP¥8 |
| Nitto Kohki Co Ltd | | | 2.65% | JP¥17 |
| Nomura Micro Science Co Ltd | | | 4.07% | JP¥16 |
| NYLI Candriam International Equity ETF | | | 2.62% | $0.42 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.20% | $0.11 |
| NYLI Clean Oceans ETF | | | 1.90% | $0.11 |
| NYLI Cleaner Transport ETF | | | 1.44% | $0.15 |
| NYLI Engender Equality ETF | | | 0.96% | $0.09 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.54% | $0.33 |
| NYLI Global Equity R&D Leaders ETF | | | 0.91% | $0.17 |
| NYLI Healthy Hearts ETF | | | 1.16% | $0.10 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0.76% | $0.08 |
| O'will Corp | | | 6.62% | JP¥47 |
| Ocean System Corp | | | 1.15% | JP¥7 |
| Oita Bank Ltd | | | 3.68% | JP¥40 |
| Old Point Financial Corp | | | 1.85% | $0.13 |
| Optimus Group Co Ltd Ordinary Shares | | | 5.49% | JP¥7 |
| Oriental Shiraishi Corp | | | 3.89% | JP¥11 |
| Petronas Dagangan Bhd | | | 5.81% | MYR 0.05 |
| PJICO Insurance Corp | | | 9.61% | ₫800 |
| Property Data Bank Inc Ordinary Shares | | | 3.00% | JP¥16 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 4.85% | A$0.02 |
| PT Asuransi Bina Dana Arta Tbk | | | 0.00% | IDR 81.51 |
| PT Bank Mestika Dharma Tbk | | | 1.83% | IDR 34.26 |
| PT Caturkarda Depo Bangunan Tbk | | | 1.82% | IDR 5.15 |
| PT Chitose Internasional Tbk | | | 3.18% | IDR 1.00 |
| PT Midi Utama Indonesia Tbk | | | 1.43% | IDR 2.72 |
| PT Sampoerna Agro Tbk | | | 6.32% | IDR 135.00 |
| PT Sumber Alfaria Trijaya Tbk | | | 1.18% | IDR 18.78 |
| PT Triputra Agro Persada Tbk | | | 18.98% | IDR 25.00 |
| Punch Industry Co Ltd | | | 4.58% | JP¥9 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1.74% | CN¥0.05 |
| Quest Co Ltd | | | 7.24% | JP¥43 |
| Raysum Co Ltd | | | 5.94% | JP¥37 |
| Rix Corp | | | 4.29% | JP¥40 |
| RNI Negocios Imobiliarios SA | | | 0.00% | R$0.06 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.24% | $0.11 |
| Sagami Holdings Corp | | | 0.90% | JP¥5 |
| Saint Marc Holdings Co Ltd | | | 2.20% | JP¥22 |
| SAKURA Internet Inc | | | 0.20% | JP¥3 |
| Sasakura Engineering Co Ltd | | | 0.00% | JP¥40 |
| Seikitokyu Kogyo Co Ltd | | | 5.78% | JP¥30 |
| Sekisui Kasei Co Ltd | | | 3.58% | JP¥7 |
| Seria Co Ltd | | | 2.71% | JP¥35 |
| Seven Industries Co Ltd | | | 3.75% | JP¥10 |
| Shandong Kehui Power Automation Co Ltd Class A | | | 1.14% | CN¥0.12 |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 5.92% | CN¥0.50 |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 5.92% | CN¥0.01 |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 6.48% | HK$0.29 |
| Shenzhen Tongye Technology Co Ltd Ordinary Shares - Class A | | | 2.91% | CN¥0.30 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.09% | CN¥0.10 |
| Shimizu Bank Ltd | | | 4.14% | JP¥30 |
| Shimojima Co Ltd | | | 4.03% | JP¥11 |
| Shin-Etsu Polymer Co Ltd | | | 3.20% | JP¥14 |
| Shinden Hightex Corp | | | 10.79% | JP¥110 |
| Shinobu Foods Products Co Ltd | | | 2.49% | JP¥12 |
| Shoei Corp | | | 6.91% | JP¥20 |
| Shoei Yakuhin Co Ltd | | | 4.03% | JP¥42 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.79% | CN¥0.17 |
| Smart-Core Holdings Ltd | | | 4.43% | HK$0.08 |
| SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD) | | | 0.00% | $0.42 |
| SPDR Bloomberg SASB Emerging Markets ESG Select ETF (USD) | | | 0.00% | $0.18 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.63% | $0.39 |
| SPDR Global Dow ETF | | | 2.68% | $1.41 |
| SPDR Kensho Clean Power ETF | | | 1.55% | $0.38 |
| SPDR NYSE Technology ETF | | | 0.44% | $0.27 |
| SPDR Portfolio Europe ETF | | | 2.93% | $0.61 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.52% | $0.19 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 2.02% | $0.15 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.88% | $0.42 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.33% | $0.40 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.19% | $0.78 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.90% | $0.66 |
| SPDR S&P 1500 Value Tilt ETF | | | 2.04% | $0.79 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.95% | $0.18 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.98% | $0.33 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.11% | $0.11 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.35 |
| SPDR S&P Capital Markets ETF | | | 1.73% | $0.47 |
| SPDR S&P Health Care Equipment ETF | | | 0.04% | $0.00 |
| SPDR S&P Insurance ETF | | | 1.43% | $0.18 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0.95% | $0.18 |
| SPDR S&P Kensho Smart Mobility ETF | | | 3.10% | $0.13 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.53% | $0.06 |
| SPDR S&P Pharmaceuticals ETF | | | 1.56% | $0.16 |
| SPDR S&P Semiconductor ETF | | | 0.23% | $0.24 |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1.80% | $0.10 |
| SPDR S&P Software & Services ETF | | | 0.08% | $0.00 |
| SPDR S&P Telecom ETF | | | 0.66% | $0.19 |
| SPDR S&P Transportation ETF | | | 1.07% | $0.17 |
| SPDR SSgA Global Allocation ETF | | | 2.95% | $0.39 |
| SPDR SSgA Income Allocation ETF | | | 4.75% | $0.37 |
| SPDR SSGA US Sector Rotation ETF | | | 0.70% | $0.14 |
| Startia Holdings Inc | | | 6.28% | JP¥10 |
| Striders Corp | | | 4.00% | JP¥5 |
| Sumavision Technologies Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Sumitomo Bakelite Co Ltd | | | 2.66% | JP¥30 |
| Sumitomo Densetsu Co Ltd | | | 2.76% | JP¥49 |
| Sun Corp | | | 1.34% | JP¥20 |
| Sunwood Corp | | | 0.00% | JP¥4,742,483 |
| Suzhou Mingzhi Technology Co Ltd Class A | | | 2.29% | CN¥0.40 |
| Syuppin Co Ltd | | | 7.96% | JP¥28 |
| Ta Ann Holdings Bhd | | | 9.28% | MYR 0.10 |
| Tamai Steamship Co Ltd | | | 4.38% | JP¥50 |
| Tan Chong International Ltd | | | 6.44% | HK$0.05 |
| Tan De Tech Co Ltd | | | 3.03% | NT$0.50 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2.85% | CN¥0.09 |
| Tenma Corp | | | 3.06% | JP¥42 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| Terilogy Co Ltd | | | 0.00% | JP¥5 |
| The European Equity Fund Inc | | | 1.96% | $0.73 |
| The Hoya Capital Housing ETF | | | 2.62% | $0.06 |
| Toa Corporation (Electric Appliances) | | | 4.16% | JP¥10 |
| Toami Corp | | | 3.09% | JP¥8 |
| Toho Bank Ltd | | | 2.45% | JP¥4 |
| Toho Chemical Industry Co Ltd | | | 5.42% | JP¥15 |
| Toho System Science Co Ltd | | | 3.28% | JP¥10 |
| Tokyo Cosmos Electric Co Ltd | | | 2.72% | JP¥30 |
| TOLI Corp | | | 4.09% | JP¥8 |
| TOREX SEMICONDUCTOR Ltd | | | 4.39% | JP¥24 |
| Tortoise Global Water ESG Fund | | | 1.32% | $0.24 |
| Town Centre Securities PLC | | | 3.64% | £0.03 |
| Transgenic Group Inc | | | 3.37% | JP¥6 |
| TriCo Bancshares | | | 3.26% | $0.25 |
| Tsuruya Co Ltd | | | 3.72% | JP¥5 |
| Ubicom Holdings Inc | | | 2.92% | JP¥9 |
| Uchiyama Holdings Co Ltd | | | 3.04% | JP¥10 |
| Unipres Corp | | | 5.54% | JP¥10 |
| Unity Bancorp Inc | | | 1.36% | $0.11 |
| Vatti Corp Ltd Class A | | | 4.24% | CN¥0.10 |
| Vietnam Construction and Import-Export Joint Stock Corp | | | 0.00% | ₫885 |
| Vietnam International Commercial Joint Stock Bank Ordinary Shares | | | 5.10% | ₫855 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 8.00% | HK$0.03 |
| Virginia National Bankshares Corp | | | 3.70% | $0.30 |
| Visco Technologies Corp Ordinary Shares | | | 1.46% | JP¥8 |
| Volcano Bhd | | | 1.14% | MYR 0.01 |
| WDB Holdings Co Ltd | | | 3.21% | JP¥30 |
| Wellcall Holdings Bhd | | | 4.86% | MYR 0.01 |
| WHA Industrial Leasehold REIT | | | 9.90% | THB 0.15 |
| WINBO-Dongjian Automotive Technology Co Ltd Class A | | | 2.13% | CN¥0.10 |
| World Co Ltd Ordinary Shares | | | 3.60% | JP¥27 |
| Xiamen Changelight Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xiamen Sunrise Group Co Ltd Class A | | | 0.82% | CN¥0.05 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.61 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥20,022,883 |
| Yingkou Fengguang Advanced Material Co Ltd Class A | | | 0.45% | CN¥1.00 |
| Yokota Manufacturing Co Ltd | | | 7.12% | JP¥43 |
| Yonex Co Ltd | | | 0.89% | JP¥5 |
| Yonkyu Co Ltd | | | 1.54% | JP¥20 |
| Yoshicon Co Ltd | | | 6.90% | JP¥49 |
| Yoshitake Inc | | | 7.77% | JP¥25 |
| Zbom Home Collection Co Ltd Class A | | | 5.62% | CN¥0.43 |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 6.50% | CN¥0.35 |
| Zhejiang XCC Group Co Ltd Class A | | | 0.39% | CN¥0.18 |
| Zhejiang XinNong Chemical Co Ltd Class A | | | 1.24% | CN¥0.50 |
| ZYNP Corp Class A | | | 1.60% | CN¥0.10 |