| T. Rowe Price Group Inc | | | 5.22% | $1.22 |
| ARMOUR Residential REIT Inc | | | 17.51% | $0.40 |
| Gilead Sciences Inc | | | 2.47% | $0.75 |
| NN Group NV | | | 5.81% | €1.79 |
| MPC Container Ships ASA | | | 10.98% | NOK 1.60 |
| Public Storage | | | 4.51% | $3.00 |
| Golub Capital BDC Inc | | | 11.54% | $0.33 |
| The Goldman Sachs Group Inc | | | 2.04% | $2.50 |
| MidCap Financial Investment Corp | | | 13.19% | $0.38 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 12.52% | HK$1.57 |
| Aegon Ltd | | | 5.83% | €0.12 |
| Corning Inc | | | 1.37% | $0.28 |
| SLR Investment Corp | | | 10.95% | $0.14 |
| Takeda Pharmaceutical Co Ltd | | | 4.54% | JP¥90 |
| Yuexiu Transport Infrastructure Ltd | | | 5.68% | HK$0.10 |
| Franco-Nevada Corp | | | 0.77% | $0.34 |
| Civitas Resources Inc | | | 7.04% | $2.12 |
| Orient Overseas (International) Ltd | | | 12.14% | HK$35.57 |
| Dividend Growth Split Corp A | | | 16.28% | $0.92 |
| Camping World Holdings Inc Class A | | | 5.25% | $0.63 |
| Silvercorp Metals Inc | | | 0.38% | $0.01 |
| Saratoga Investment Corp | | | 13.52% | $0.70 |
| Alamos Gold Inc Class A | | | 0.29% | $0.03 |
| Makita Corp | | | 2.47% | JP¥11 |
| Vector Group Ltd | | | 3.82% | $0.20 |
| Mercury General Corp | | | 1.45% | $0.32 |
| Kawasaki Heavy Industries Ltd | | | 1.47% | JP¥60 |
| Sabine Royalty Trust | | | 6.68% | $0.33 |
| Nissan Chemical Corp | | | 4.32% | JP¥94 |
| Nissin Foods Holdings Co Ltd | | | 2.44% | JP¥25 |
| PEH Wertpapier AG | | | 7.87% | €1.80 |
| boerse.de-Weltfonds A | | | 3.32% | €0.26 |
| Gilead Sciences Inc Cedear | | | 2.43% | ARS 0.19 |
| GCL Technology Holdings Ltd | | | 0.00% | HK$0.06 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.80% | $2.14 |
| Kansai Electric Power Co Inc | | | 3.54% | JP¥25 |
| Neo Performance Materials Inc | | | 2.37% | $0.10 |
| ENEOS Holdings Inc | | | 3.35% | JP¥11 |
| Isuzu Motors Ltd | | | 4.02% | JP¥43 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 10.03% | HK$0.30 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.22% | HK$0.04 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3.65% | HK$1.13 |
| Empresas Lipigas SA | | | 6.69% | CLP 45 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.64% | $0.72 |
| Netfonds AG | | | 0.80% | €0.25 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 16.58% | CA$0.09 |
| Sumitomo Electric Industries Ltd | | | 1.99% | JP¥25 |
| Groupe Guillin SA | | | 3.77% | €0.80 |
| Kajima Corp | | | 2.40% | JP¥41 |
| WisdomTree U.S. High Dividend Fund | | | 3.05% | $0.31 |
| Vishay Intertechnology Inc | | | 3.25% | $0.10 |
| Worthington Enterprises Inc | | | 1.42% | $0.31 |
| Aegon Ltd ADR | | | 5.94% | $0.13 |
| Citizen Watch Co Ltd | | | 3.90% | JP¥19 |
| Eurocash SA | | | 8.73% | PLN 0.36 |
| Vonovia SE ADR | | | 4.81% | $0.46 |
| AMADA Co Ltd | | | 3.54% | JP¥26 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.67% | HK$0.05 |
| Yara International ASA ADR | | | 1.40% | $2.59 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.32% | $0.12 |
| Aris Water Solutions Inc Class A | | | 2.22% | $0.09 |
| Chubu Electric Power Co Inc | | | 3.03% | JP¥25 |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 10.43% | CN¥1.39 |
| WisdomTree Equity Premium Income Fund | | | 11.38% | $0.22 |
| JBS NV BRDR | | | 4.16% | R$1.00 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 8.03% | €1.90 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.22 |
| Japan Airport Terminal Co Ltd | | | 1.97% | JP¥16 |
| Nisshin Seifun Group Inc | | | 3.25% | JP¥21 |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 6.21% | $0.29 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.14% | $1.53 |
| China Tobacco International (HK) Co Ltd | | | 1.39% | HK$0.20 |
| CSG Systems International Inc | | | 1.64% | $0.28 |
| Hindustan Unilever Ltd | | | 1.76% | ₹22.00 |
| Mitsui E&S Co Ltd | | | 0.57% | JP¥3 |
| Shimadzu Corp | | | 1.55% | JP¥32 |
| Sumitomo Osaka Cement Co Ltd | | | 3.22% | JP¥60 |
| Toyobo Co Ltd | | | 3.39% | JP¥40 |
| Meidensha Corp | | | 2.39% | JP¥22 |
| Nippon Kayaku Co Ltd | | | 3.92% | JP¥25 |
| Nippon Koshuha Steel Co Ltd | | | 10.24% | JP¥5 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6.19% | $0.24 |
| T&D Holdings Inc | | | 3.74% | JP¥31 |
| The Chiba Bank Ltd | | | 3.12% | JP¥15 |
| Toyo Kanetsu KK | | | 2.29% | JP¥147 |
| UniFirst Corp | | | 0.91% | $0.31 |
| WisdomTree International High Dividend Fund | | | 4.00% | $0.97 |
| WisdomTree Japan Hedged Equity Fund | | | 2.85% | $0.78 |
| WisdomTree Private Credit & Alternative Income Fund | | | 14.10% | $0.16 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.75% | $0.14 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.28% | €0.03 |
| China East Education Holdings Ltd | | | 3.71% | HK$0.20 |
| Electric Power Development Co Ltd | | | 3.42% | JP¥50 |
| Fuji Oil Company Ltd | | | 2.52% | JP¥10 |
| Fujitsu General Ltd | | | 1.32% | JP¥17 |
| Internet Initiative Japan Inc | | | 1.37% | JP¥15 |
| Japan Lifeline Co Ltd | | | 3.56% | JP¥38 |
| NOK Corp | | | 5.04% | JP¥50 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.01% | $0.32 |
| Seino Holdings Co Ltd | | | 4.61% | JP¥45 |
| Takasago International Corp | | | 3.91% | JP¥9 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.93% | $0.25 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.28% | $0.25 |
| WisdomTree India Earnings Fund | | | 0.26% | $0.06 |
| WisdomTree International SmallCap Dividend Fund | | | 3.79% | $1.22 |
| WisdomTree U.S. Total Dividend Fund | | | 1.72% | $0.15 |
| Ad-Sol Nissin Corp | | | 3.28% | JP¥10 |
| Asahimatsu Foods Co Ltd | | | 1.55% | JP¥10 |
| Avic Aviation High-Technology Co Ltd Class A | | | 1.14% | CN¥0.17 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.48% | CN¥0.10 |
| Careerlink Co Ltd | | | 4.81% | JP¥110 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3.01% | CN¥1.02 |
| Daihen Corp | | | 2.05% | JP¥87 |
| Furukawa Battery Co Ltd | | | 1.51% | JP¥19 |
| Jeol Ltd | | | 2.36% | JP¥36 |
| Jinchuan Group International Resources Co Ltd | | | 0.31% | HK$0.00 |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 2.04% | JP¥350 |
| Nippon Seiki Co Ltd | | | 4.06% | JP¥20 |
| Parker Corp | | | 2.35% | JP¥9 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.99% | $0.35 |
| Sanyo Electric Railway Co Ltd | | | 2.47% | JP¥15 |
| Tamura Corp | | | 1.66% | JP¥5 |
| Tata Investment Corp Ltd | | | 0.35% | ₹4.80 |
| Tokyu Fudosan Holdings Corp | | | 3.31% | JP¥15 |
| Topre Corp | | | 3.60% | JP¥20 |
| Totech Corp | | | 3.58% | JP¥38 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.57% | $0.15 |
| WisdomTree Europe Hedged Equity Fund | | | 2.82% | $2.42 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1.95% | $0.40 |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 1.79% | $0.29 |
| WisdomTree U.S. Efficient Core Fund | | | 1.19% | $0.11 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.01% | $0.10 |
| Alltronics Holdings Ltd | | | 8.96% | HK$0.02 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.76% | €0.16 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.16% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ASAHI Net Inc | | | 3.64% | JP¥12 |
| Associated Capital Group Inc Class A | | | 0.55% | $0.10 |
| Biprogy Inc | | | 2.04% | JP¥40 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12.19% | R$0.80 |
| CETC Digital Technology Co Ltd Class A | | | 1.57% | CN¥0.30 |
| Compagnie de Saint-Gobain SA ADR | | | 2.68% | $0.43 |
| Compeq Manufaturing Co Ltd | | | 3.10% | NT$2.70 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.24% | $0.06 |
| Domo Activos SA | | | 0.00% | €0.22 |
| Eiwa Corp | | | 3.45% | JP¥43 |
| Essex Bio-Technology Ltd | | | 3.13% | HK$0.03 |
| FUJI Media Holdings Inc | | | 1.45% | JP¥30 |
| Fuji Oil Co Ltd | | | 1.53% | JP¥26 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.66% | CN¥0.05 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 1.66% | $0.67 |
| Hartford Multifactor Emerging Markets ETF | | | 0.73% | $0.35 |
| Heian Ceremony Service Co Ltd | | | 4.03% | JP¥15 |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0.00% | $0.11 |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.12 |
| Invesco Growth Multi-Asset Allocation ETF | | | 0.00% | $0.13 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.12 |
| Jinhui Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Kanefusa Corp | | | 2.57% | JP¥21 |
| Kunimine Industries Co Ltd | | | 4.46% | JP¥40 |
| Mannatech Inc | | | 0.00% | $0.20 |
| Medikit Co Ltd | | | 3.63% | JP¥70 |
| MiX Telematics Ltd ADR | | | 0.40% | $0.06 |
| MS Group Holdings Ltd | | | 9.28% | HK$0.06 |
| NetEase Inc BRDR | | | 1.69% | R$0.22 |
| NHK Spring Co Ltd | | | 2.84% | JP¥17 |
| Nipro Corp | | | 2.43% | JP¥9 |
| Nitto Boseki Co Ltd | | | 0.84% | JP¥33 |
| Oricon Inc | | | 4.32% | JP¥27 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.30% | $0.27 |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 6.19% | $0.24 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6.23% | $0.26 |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 6.19% | $0.26 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6.21% | $0.29 |
| T. Rowe Price Equity Index 500 Fund | | | 0.48% | $0.41 |
| Toho Gas Co Ltd | | | 1.90% | JP¥30 |
| Tokyo Sangyo Co Ltd | | | 3.91% | JP¥15 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.55% | $1.58 |
| Vanguard 500 Index Fund Investor Shares | | | 0.51% | $1.47 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.87% | $0.38 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 4.00% | $1.31 |
| WisdomTree Dynamic International Equity ETF | | | 2.17% | $0.58 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.54% | $0.44 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.07% | $0.92 |
| WisdomTree Global High Dividend Fund | | | 3.74% | $0.72 |
| WisdomTree International Al Enhanced Value Fund | | | 3.84% | $0.97 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.04% | $0.36 |
| WisdomTree International MidCap Dividend Fund | | | 2.96% | $1.42 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2.02% | $0.27 |
| WisdomTree Japan Opportunities Fund | | | 3.24% | $0.45 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.10% | $0.46 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.68% | $0.15 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.23% | CN¥0.08 |
| Yamau Holdings Co Ltd | | | 5.12% | JP¥65 |
| Yokogawa Bridge Holdings Corp | | | 4.23% | JP¥45 |
| Access Group Holdings Co Ltd | | | 2.66% | JP¥6 |
| Acon Optics Communications Inc | | | 3.99% | NT$1.50 |
| Advanced Media Inc | | | 2.68% | JP¥16 |
| Advantage Risk Management Co Ltd | | | 2.60% | JP¥10 |
| Aeolus Tyre Co Ltd Class A | | | 4.76% | CN¥0.05 |
| Airman Corp | | | 4.57% | JP¥30 |
| Akatsuki Corp | | | 4.61% | JP¥10 |
| Akita Bank Ltd | | | 4.14% | JP¥35 |
| Amatei Inc | | | 2.64% | JP¥2 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.60% | €0.12 |
| Anhui Ronds Science & Technology Incorporated Co Class A | | | 1.01% | CN¥0.54 |
| Anritsu Corp | | | 1.81% | JP¥20 |
| Aoba-BBT Inc | | | 3.20% | JP¥16 |
| AOI ELECTRONICS Co Ltd | | | 2.60% | JP¥29 |
| Asahi Broadcasting Group Holdings Corp | | | 2.32% | JP¥6 |
| Assure Tech (Hangzhou) Co Ltd Class A | | | 2.94% | CN¥5.00 |
| ASTMAX Co Ltd | | | 2.93% | JP¥7 |
| AZUMA HOUSE Co Ltd | | | 4.56% | JP¥18 |
| BCO Estado do Rio Grande do Sul SA | | | 6.45% | R$0.34 |
| BCO Estado do Rio Grande do Sul SA | | | 7.72% | R$0.34 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.69% | R$0.34 |
| Beijing Easpring Material Technology Co Ltd Class A | | | 0.31% | CN¥0.67 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing Kawin Technology Share-Holding Co Ltd Class A | | | 1.13% | CN¥0.20 |
| Belluna Co Ltd | | | 3.26% | JP¥10 |
| Bien Hoa Packaging JSC | | | 4.48% | ₫2,340 |
| BlackRock Inc BRDR | | | 1.43% | R$0.36 |
| Bull-Dog Sauce Co Ltd | | | 2.08% | JP¥18 |
| C Core Technology Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Cardiff Property (The) PLC | | | 0.94% | £0.06 |
| Cat Loi JSC | | | 7.65% | ₫2,000 |
| Central Automotive Products Ltd | | | 3.63% | JP¥18 |
| Central China Securities Co Ltd | | | 1.19% | HK$0.01 |
| Changchai Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Chemipro Kasei Kaisha Ltd | | | 1.09% | JP¥2 |
| Chiba Kogyo Bank Ltd | | | 0.66% | JP¥5 |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0.34% | JP¥70,000,000 |
| China Railway Special Cargo Logistics Co Ltd Class A | | | 1.93% | CN¥0.04 |
| China Sports Industry Group Co Ltd Class A | | | 0.22% | CN¥0.00 |
| Chongqing Rural Commercial Bank Co Ltd Class A | | | 8.83% | CN¥0.27 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.63% | JP¥30 |
| Chugai Ro Co Ltd | | | 3.40% | JP¥70 |
| Chukyo Iyakuhin Co Ltd | | | 2.46% | JP¥3 |
| CI Takiron Corp | | | 1.16% | JP¥4 |
| Cleanup Corp | | | 4.60% | JP¥13 |
| Corona Corp | | | 2.98% | JP¥14 |
| Dainichi Co Ltd | | | 2.48% | JP¥22 |
| Danang Rubber JSC | | | 5.42% | ₫1,000 |
| Delsole Corp | | | 3.37% | JP¥10 |
| DIJET Industrial Co Ltd | | | 2.86% | JP¥25 |
| eGuarantee Inc | | | 2.19% | JP¥34 |
| Elematec Corp | | | 3.55% | JP¥49 |
| ENDO Lighting Corp | | | 3.92% | JP¥15 |
| ENOMOTO Co Ltd | | | 3.51% | JP¥30 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.20% | CN¥0.02 |
| Extreme Co Ltd | | | 3.31% | JP¥30 |
| F&M Co Ltd | | | 1.73% | JP¥17 |
| FaithNetwork Co Ltd | | | 3.96% | JP¥14 |
| FAWER Automotive Parts Ltd Co Class B | | | 5.13% | HK$0.28 |
| Fidelity National Information Services Inc BRDR | | | 1.76% | R$0.16 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.07 |
| FlexShares Real Assets Allocation Index Fund | | | 3.36% | $0.32 |
| Fuji Latex Co Ltd | | | 4.07% | JP¥50 |
| Fujii Sangyo Corp | | | 4.32% | JP¥50 |
| Fumakilla Ltd | | | 1.93% | JP¥22 |
| General Interface Solution (GIS) Holding Ltd | | | 0.00% | NT$3.50 |
| GEOSTR Corp | | | 2.08% | JP¥6 |
| Global Unichip Corp | | | 0.84% | NT$14.00 |
| Glome Holdings Inc | | | 0.36% | JP¥5 |
| Gooddays Holdings Inc | | | 0.67% | JP¥3 |
| Grayscale Future of Finance ETF | | | 4.58% | $0.08 |
| Grems Inc | | | 3.67% | JP¥17 |
| GSI Creos Corp | | | 4.19% | JP¥73 |
| GSP Automotive Group Wenzhou Co Ltd Class A | | | 1.80% | CN¥0.50 |
| Guangdong Goworld Co Ltd Class A | | | 1.64% | CN¥0.10 |
| Guangdong Guanghong Holdings Co Ltd | | | 1.90% | CN¥0.15 |
| Guangdong Redwall New Materials Co Ltd A | | | 2.60% | CN¥0.10 |
| Guanghui Energy Co Ltd Class A | | | 11.80% | CN¥0.80 |
| Guotai Haitong Securities Co Ltd Class A | | | 2.19% | CN¥0.53 |
| H-ONE Co Ltd | | | 5.20% | JP¥7 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0.88% | CN¥0.06 |
| Hartford Disciplined US Equity ETF | | | 1.42% | $0.03 |
| Hartford Longevity Economy ETF | | | 1.02% | $0.08 |
| Hartford Multifactor Diversified International ETF | | | 5.11% | $0.61 |
| Hartford Multifactor Small Cap ETF | | | 1.16% | $0.18 |
| Hartford Multifactor US Equity ETF | | | 0.95% | $0.19 |
| Hephaist Co Ltd | | | 0.30% | JP¥1 |
| Hichain Logistics Co Ltd Class A | | | 1.78% | CN¥0.35 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1.15% | CN¥0.38 |
| Hochiki Corp | | | 2.05% | JP¥51 |
| Hokushin Co Ltd | | | 1.85% | JP¥4 |
| HONYAKU Center Inc | | | 4.03% | JP¥45 |
| Howa Machinery Ltd | | | 1.83% | JP¥20 |
| HS Holdings Co Ltd | | | 0.97% | JP¥10 |
| HSBC Holdings PLC BRDR | | | 2.90% | R$0.60 |
| HuaAn Securities Co Ltd Class A | | | 2.07% | CN¥0.10 |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1.02% | CN¥0.10 |
| Huida Sanitary Ware Co Ltd A | | | 1.52% | CN¥0.10 |
| Hunan Chendian International Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| I rom Group Co Ltd | | | 0.00% | JP¥49,652,433 |
| ICHIKEN Co Ltd | | | 4.40% | JP¥60 |
| IDEX Corp BRDR | | | 1.22% | R$0.15 |
| Ifuji Sangyo Co Ltd | | | 3.47% | JP¥21 |
| Iino Kaiun Kaisha Ltd | | | 3.66% | JP¥38 |
| Ikuyo Co Ltd | | | 3.86% | JP¥2 |
| Inesa Intelligent Tech Inc Class A | | | 0.24% | CN¥0.04 |
| Ingdan Inc Shs -144A- Reg S | | | 0.00% | HK$0.04 |
| Inmosupa Socimi SA | | | 9.05% | €0.00 |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 1.61% | JP¥50 |
| INV Inc | | | 0.00% | JP¥21,001,437 |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0.00% | $0.31 |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0.00% | $0.24 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.18 |
| Ishihara Chemical Co Ltd | | | 2.09% | JP¥17 |
| Ishihara Sangyo Kaisha Ltd | | | 4.41% | JP¥42 |
| Ito Yogyo Co Ltd | | | 1.69% | JP¥15 |
| Iwabuchi Corp | | | 3.04% | JP¥100 |
| Jack Technology Co Ltd Class A | | | 3.34% | CN¥0.32 |
| Japan Material Co Ltd | | | 1.50% | JP¥20 |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0.16% | CN¥0.05 |
| Jiangsu Financial Leasing Co Ltd Class A | | | 4.23% | CN¥0.35 |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2.61% | CN¥0.24 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.51% | CN¥0.20 |
| JK Holdings Co Ltd | | | 5.07% | JP¥25 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.57% | CN¥0.03 |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 3.98% | CN¥0.28 |
| Kanda Holdings Co Ltd | | | 2.74% | JP¥9 |
| Kawaden Corp | | | 0.61% | JP¥40 |
| Kawanishi Warehouse Co Ltd | | | 1.37% | JP¥7 |
| Kawata Mfg Co Ltd | | | 5.07% | JP¥21 |
| Keiyo Bank Ltd | | | 2.76% | JP¥11 |
| Kensoh Co Ltd | | | 3.78% | JP¥16 |
| Keystone Technology Co Ltd Class A | | | 0.15% | CN¥0.11 |
| Kisoji Co Ltd | | | 1.23% | JP¥8 |
| Kobelco Wire Co Ltd | | | 3.45% | JP¥25 |
| Kogi Corp | | | 4.85% | JP¥35 |
| KOIKE SANSO KOGYO Co Ltd | | | 3.64% | JP¥18 |
| Korshynov Mining Plant PJSC | | | 0.00% | RUB 0.01 |
| Kurimoto Ltd | | | 3.45% | JP¥10 |
| Kuze Co Ltd | | | 2.17% | JP¥12 |
| Kyogoku unyu shoji Co Ltd | | | 0.76% | JP¥10 |
| Kyoritsu Maintenance Co Ltd | | | 1.68% | JP¥6 |
| Lifedrink Co Ltd | | | 0.57% | JP¥7 |
| Macnica Holdings Inc | | | 3.15% | JP¥25 |
| Maezawa Kyuso Industries Co Ltd | | | 3.99% | JP¥18 |
| MAQ Administracion Urbanas SOCIMI SA | | | 3.17% | €0.21 |
| Marubun Corp | | | 4.35% | JP¥60 |
| Marudai Food Co Ltd | | | 2.34% | JP¥20 |
| Maruo Calcium Co Ltd | | | 2.14% | JP¥30 |
| Matsuda Sangyo Co Ltd | | | 2.33% | JP¥25 |
| MAX Co Ltd | | | 1.80% | JP¥78 |
| Mikuni Corp | | | 4.69% | JP¥5 |
| Mitsubishi Logisnext Co Ltd | | | 1.57% | JP¥9 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.66% | JP¥40 |
| Molitec Steel Co Ltd | | | 2.04% | JP¥3 |
| Mos Food Services Inc | | | 0.74% | JP¥14 |
| MRK Holdings Inc | | | 1.06% | JP¥1 |
| Musashino Bank Ltd | | | 3.71% | JP¥50 |
| MUTOH HOLDINGS Co Ltd | | | 2.83% | JP¥45 |
| Nagoya Railroad Co Ltd | | | 2.39% | JP¥20 |
| Nakayama Steel Works Ltd | | | 1.75% | JP¥22 |
| Nakayo Inc | | | 920,357.98% | JP¥12,758,357 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.10 |
| Nankai Plywood Co Ltd | | | 2.04% | JP¥150 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.11% | $0.08 |
| NCD Co Ltd | | | 2.30% | JP¥13 |
| Neturen Co Ltd | | | 5.82% | JP¥15 |
| Nichiban Co Ltd | | | 1.78% | JP¥35 |
| Nihon Dengi Co Ltd | | | 2.28% | JP¥36 |
| Nihon Kohden Corp | | | 2.05% | JP¥21 |
| Nihon Shokuhin Kako Co Ltd | | | 4.14% | JP¥180 |
| Nippi Inc | | | 4.63% | JP¥80 |
| Nippon Care Supply Co Ltd | | | 3.09% | JP¥70 |
| Nippon Crucible Co Ltd | | | 2.81% | JP¥9 |
| Nippon Yakin kogyo Co Ltd | | | 5.33% | JP¥130 |
| Nishimatsu Construction Co Ltd | | | 4.07% | JP¥81 |
| Nissan Shatai Co Ltd | | | 1.23% | JP¥7 |
| Nisso Holdings Co Ltd | | | 3.29% | JP¥16 |
| Nittoku Co Ltd | | | 2.54% | JP¥15 |
| Norsyn Crop Technology Co Ltd Class A | | | 1.22% | CN¥0.20 |
| NS United Kaiun Kaisha Ltd | | | 5.04% | JP¥195 |
| Ocean System Corp | | | 1.43% | JP¥7 |
| ODK Solutions Co Ltd | | | 1.66% | JP¥5 |
| Ohizumi Mfg Co Ltd | | | 0.00% | JP¥8 |
| Ohsho Food Service Corp | | | 1.79% | JP¥25 |
| Okayamaken Freight Transportation Co Ltd | | | 1.74% | JP¥80 |
| Osaki Electric Co Ltd | | | 3.09% | JP¥10 |
| Otani Kogyo Co Ltd | | | 0.62% | JP¥30 |
| Oval Corp | | | 3.61% | JP¥5 |
| Preferred-Plus ETF | | | 5.53% | $0.14 |
| Prima Meat Packers Ltd | | | 3.13% | JP¥45 |
| Procrea Holdings Inc | | | 3.03% | JP¥25 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6.22% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6.16% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6.19% | $0.25 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6.20% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6.18% | $0.30 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.01% | $0.32 |
| Quick Intelligent Equipment Co Ltd Class A | | | 2.17% | CN¥1.00 |
| R&G PharmaStudies Co Ltd Class A | | | 0.27% | CN¥0.25 |
| Rasa Corp | | | 4.43% | JP¥39 |
| Remixpoint Inc | | | 1.15% | JP¥2 |
| RIDE ON EXPRESS Holdings Co Ltd | | | 1.49% | JP¥30 |
| River Eletec Corp | | | 2.77% | JP¥8 |
| S E Corp | | | 4.96% | JP¥13 |
| S Line Group Co Ltd | | | 15.93% | JP¥18,525,870 |
| Sagami Holdings Corp | | | 0.56% | JP¥7 |
| Sagami Rubber Industries Co Ltd | | | 1.28% | JP¥10 |
| Saibu Gas Holdings Co Ltd | | | 3.70% | JP¥35 |
| Saint-Care Holding Corp | | | 2.47% | JP¥24 |
| Sakurai Ltd | | | 2.58% | JP¥10 |
| Sakurajima Futo Kaisha Ltd | | | 1.57% | JP¥30 |
| San-Ai Obbli Co Ltd | | | 4.91% | JP¥36 |
| Sanyo Industries Ltd | | | 4.90% | JP¥50 |
| Sanyu Construction Co Ltd | | | 1.86% | JP¥15 |
| Saxa Inc | | | 5.67% | JP¥35 |
| Seco/Warwick SA | | | 3.57% | PLN 1.00 |
| Seigakusha Co Ltd | | | 2.83% | JP¥9 |
| Seiko Corp | | | 2.46% | JP¥8 |
| Senko Group Holdings Co Ltd | | | 2.76% | JP¥17 |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 3.31% | CN¥0.16 |
| Shandong Rike Chemical Co Ltd Class A | | | 0.58% | CN¥0.06 |
| Shandong Xiantan Co Ltd Class A | | | 3.84% | CN¥0.10 |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1.64% | CN¥0.58 |
| Shanghai Karon Eco Valve Manufacturing Co Ltd Class A | | | 2.54% | CN¥0.20 |
| Shikino High Tech Co Ltd | | | 2.21% | JP¥15 |
| Shima Seiki Mfg Ltd | | | 1.05% | JP¥5 |
| Shin-Nihon Tatemono Co Ltd | | | 0.00% | JP¥30 |
| Shinhan Alpha REIT | | | 6.24% | ₩188 |
| Shinyei Kaisha | | | 4.04% | JP¥40 |
| Shuei Yobiko Co Ltd | | | 3.44% | JP¥10 |
| Sichuan Guangan AAA PCL Class A | | | 1.19% | CN¥0.05 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.16% | CN¥0.47 |
| Sinoma Energy Conservation Ltd Class A | | | 0.07% | CN¥0.09 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4.17% | CN¥0.08 |
| Skupina Prva dd 6 % Cum.Pref. Shs -B- Class -B- | | | 8.61% | €1.98 |
| SNT Corp | | | 2.44% | JP¥10 |
| Somar Corp | | | 1.91% | JP¥50 |
| Sonocom Co Ltd | | | 1.36% | JP¥10 |
| Sotoh Co Ltd | | | 6.52% | JP¥11 |
| Sun A.Kaken Co Ltd | | | 2.77% | JP¥9 |
| Sunny Friend Environmental Technology Co | | | 4.82% | NT$7.50 |
| Systems Engineering Consultants Co Ltd | | | 2.09% | JP¥35 |
| T. Kawabe & Co Ltd | | | 3.78% | JP¥15 |
| Takachiho Koheki Co Ltd | | | 4.03% | JP¥27 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.60% | JP¥17 |
| TAKASE Corp | | | 2.78% | JP¥35 |
| Tamagawa Holdings Co Ltd | | | 0.37% | JP¥5 |
| Tanabe Engineering Corp | | | 3.54% | JP¥40 |
| Tarczynski SA | | | 2.12% | PLN 2.20 |
| Techno Medica Co Ltd | | | 3.55% | JP¥60 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.79% | JP¥58 |
| Tenryu Saw Mfg Co Ltd | | | 3.89% | JP¥65 |
| Tensho Electric Industries Co Ltd | | | 1.91% | JP¥3 |
| The Nihon Seima Co Ltd | | | 0.56% | JP¥3 |
| TMP Steel Corp | | | 9.97% | NT$1.75 |
| Tochigi Bank Ltd | | | 4.07% | JP¥3 |
| Toenec Corp | | | 3.72% | JP¥10 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0.63% | CN¥0.33 |
| Tokai Holdings Corp | | | 3.24% | JP¥16 |
| Tokai Tokyo Financial Holdings Inc | | | 4.98% | JP¥8 |
| Tokuden Co Ltd | | | 3.60% | JP¥28 |
| Tokushu Tokai Paper Co Ltd | | | 3.02% | JP¥17 |
| Tokyo Automatic Machinery Works Ltd | | | 6.86% | JP¥60 |
| Tomato Bank Ltd | | | 3.69% | JP¥25 |
| TOREX SEMICONDUCTOR Ltd | | | 3.75% | JP¥28 |
| Toso Co Ltd | | | 1.85% | JP¥5 |
| Totetsu Kogyo Co Ltd | | | 3.39% | JP¥47 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.54% | JP¥30 |
| Traphaco JSC | | | 5.90% | ₫1,000 |
| Trivium Real Estate Socimi SA | | | 6.93% | €1.80 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.18% | $0.94 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.57% | $1.44 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.22% | $0.13 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.40% | $0.10 |
| Vanguard Real Estate II Index Fund | | | 2.00% | $0.22 |
| Vega Corp Co Ltd | | | 0.69% | JP¥10 |
| Vontron Technology Co Ltd Class A | | | 1.59% | CN¥0.11 |
| Watanabe Sato Co Ltd | | | 4.65% | JP¥50 |
| Weds Co Ltd | | | 5.42% | JP¥23 |
| Wellneo Sugar Co Ltd | | | 3.93% | JP¥37 |
| Willtec Co Ltd | | | 3.16% | JP¥28 |
| Winstech Precision Holding Co Ltd Class A | | | 1.50% | CN¥0.25 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.57% | $0.24 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3.23% | $0.19 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.21 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1.04% | $0.18 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.22% | $0.11 |
| WisdomTree Emerging Markets Multifactor Fund | | | 2.01% | $0.15 |
| WisdomTree European Opportunities Fund | | | 3.54% | $0.87 |
| WisdomTree Germany Hedged Equity Fund | | | 0.00% | $1.35 |
| WisdomTree India ex-State-Owned Enterprises Fund | | | 0.00% | $0.03 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.18% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.96% | $0.06 |
| WisdomTree International Efficient Core Fund | | | 2.12% | $0.34 |
| WisdomTree International Equity Fund | | | 2.56% | $1.01 |
| WisdomTree International ESG Fund | | | 0.00% | $0.34 |
| WisdomTree International Multifactor Fund | | | 2.85% | $0.47 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.28% | $0.10 |
| WisdomTree New Economy Real Estate ETF | | | 2.24% | $0.21 |
| WisdomTree True Developed International Fund | | | 2.43% | $0.90 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.73% | $0.56 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.85% | $0.17 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.17 |
| WisdomTree U.S. LargeCap Fund | | | 1.32% | $0.22 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.36% | $0.12 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.06% | $0.19 |
| WisdomTree U.S. Multifactor Fund | | | 1.38% | $0.14 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.46% | $0.13 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.36% | $0.16 |
| WisdomTree U.S. Value Fund | | | 1.47% | $0.29 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.46% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.48% | $0.13 |
| Wuhan Ligong Guangke Co Ltd Class A | | | 0.55% | CN¥0.12 |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Xiamen Jiarong Technology Co Ltd Class A | | | 1.18% | CN¥0.39 |
| Xiamen Tungsten Co Ltd Class A | | | 1.79% | CN¥0.35 |
| Xiandai Investment Co Ltd Class A | | | 3.47% | CN¥0.10 |
| Xinyaqiang Silicon Chemistry Co Ltd Class A | | | 4.76% | CN¥0.71 |
| XNET Corp | | | 3.24% | JP¥15 |
| Yamadai Corp | | | 1.86% | JP¥30 |
| Yamaguchi Financial Group Inc | | | 3.65% | JP¥16 |
| Yamaichi Electronics Co Ltd | | | 2.48% | JP¥69 |
| Yamaichi Real Estate Co Ltd | | | 4.22% | JP¥30 |
| Yamashin-Filter Corp | | | 2.95% | JP¥3 |
| YAPP Automotive Systems Co Ltd Class A | | | 1.88% | CN¥0.50 |
| Yasuda Logistics Corp | | | 2.69% | JP¥14 |
| YH Dimri Construction & Development Ltd | | | 1.70% | ₪0.64 |
| YOKOWO Co Ltd | | | 2.50% | JP¥25 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.69% | CN¥0.11 |
| Zhejiang Dayang Biotech Group Co Ltd Class A | | | 1.89% | CN¥0.14 |
| Zhejiang Huatong Meat Products Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.36% | CN¥0.02 |