| Main Street Capital Corp | | | 7.59% | $0.30 |
| T. Rowe Price Group Inc | | | 5.50% | $1.24 |
| Global X SuperDividend UCITS ETF USD Dis | | | 8.68% | $0.08 |
| ARMOUR Residential REIT Inc | | | 16.04% | $0.24 |
| Gilead Sciences Inc | | | 2.20% | $0.77 |
| Petroleo Brasileiro SA Petrobras ADR | | | 10.14% | $0.21 |
| Petroleo Brasileiro SA Petrobras ADR | | | 10.14% | $0.33 |
| Newmont Corp | | | 0.80% | $0.25 |
| MPC Container Ships ASA | | | 10.25% | NOK 1.37 |
| Orchid Island Capital Inc | | | 19.35% | $0.12 |
| Public Storage | | | 3.91% | $3.00 |
| CD Projekt SA | | | 0.41% | PLN 1.00 |
| Golub Capital BDC Inc | | | 12.51% | $0.05 |
| The Goldman Sachs Group Inc | | | 2.09% | $2.75 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 10.96% | $0.21 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 10.96% | $0.33 |
| Xylem Inc | | | 1.33% | $0.36 |
| MidCap Financial Investment Corp | | | 12.80% | $0.38 |
| Corning Inc | | | 0.74% | $0.28 |
| SLR Investment Corp | | | 11.36% | $0.41 |
| Takeda Pharmaceutical Co Ltd | | | 3.44% | JP¥94 |
| Pax Global Technology Ltd | | | 10.27% | HK$0.23 |
| Franco-Nevada Corp | | | 0.63% | $0.36 |
| NEOS Nasdaq-100(R) High Income ETF | | | 14.29% | $0.62 |
| NEOS S&P 500(R) High Income ETF | | | 11.91% | $0.51 |
| Tencent Music Entertainment Group ADR | | | 1.23% | $0.14 |
| Silvercorp Metals Inc | | | 0.18% | $0.01 |
| Camping World Holdings Inc Class A | | | 5.52% | $0.13 |
| Saratoga Investment Corp | | | 12.95% | $0.74 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.72% | $0.17 |
| Alamos Gold Inc Class A | | | 0.21% | $0.03 |
| Kawasaki Heavy Industries Ltd | | | 1.00% | JP¥30 |
| Blue Cap AG | | | 3.69% | €0.65 |
| Makita Corp | | | 1.72% | JP¥47 |
| Mercury General Corp | | | 1.40% | $0.32 |
| Grieg Seafood ASA | | | 0.00% | NOK 1.75 |
| Principal Financial Group Inc | | | 3.28% | $0.71 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.82% | $0.15 |
| Noble Corp PLC Class A | | | 4.40% | $0.40 |
| Centrotec SE | | | 0.06% | €0.04 |
| Bollore SE | | | 1.61% | €0.05 |
| Nissin Foods Holdings Co Ltd | | | 2.12% | JP¥40 |
| GQG Partners Inc Chess Depository Interest | | | 11.13% | A$0.03 |
| NEOS Russell 2000 High Income ETF | | | 13.77% | $0.55 |
| Nissan Chemical Corp | | | 3.10% | JP¥94 |
| New Fortress Energy Inc Class A | | | 30.53% | $0.10 |
| Vusion | | | 0.50% | €0.30 |
| GK Software SE | | | 0.00% | €0.04 |
| Terumo Corp | | | 1.42% | JP¥11 |
| IHI Corp | | | 0.46% | JP¥7 |
| Virtus Diversified Income & Convertible Fund | | | 7.83% | $0.18 |
| Retail Estates SA | | | 7.40% | €5.00 |
| Kansai Electric Power Co Inc | | | 3.19% | JP¥25 |
| Gilead Sciences Inc Cedear | | | 2.10% | ARS 0.19 |
| Neo Performance Materials Inc | | | 1.44% | $0.10 |
| Virtus Total Return Fund Inc. | | | 8.55% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.12% | $0.06 |
| Newmont Corp Chess Depository Interest | | | 0.83% | A$0.26 |
| ENEOS Holdings Inc | | | 2.28% | JP¥11 |
| Hudson Pacific Properties Inc | | | 0.00% | $0.05 |
| Virtus Equity & Convertible Income Fund | | | 7.87% | $0.50 |
| Isuzu Motors Ltd | | | 3.15% | JP¥49 |
| Virtus Convertible & Income Fund | | | 10.07% | $0.14 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9.14% | $0.16 |
| Rohm Co Ltd | | | 1.74% | JP¥25 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.36% | $0.15 |
| Sumitomo Electric Industries Ltd | | | 1.14% | JP¥52 |
| Aberdeen Equity Income Trust PLC | | | 5.37% | £0.06 |
| Crown Holdings Inc | | | 0.91% | $0.25 |
| InfraCap MLP ETF | | | 6.72% | $0.26 |
| Vontier Corp | | | 0.24% | $0.03 |
| WisdomTree Emerging Markets High Dividend Fund | | | 3.60% | $0.64 |
| Asbisc Enterprises PLC | | | 4.39% | $0.30 |
| Air Water Inc | | | 3.46% | JP¥34 |
| Groupe Guillin SA | | | 4.01% | €1.10 |
| Sumitomo Metal Mining Co Ltd | | | 1.45% | JP¥63 |
| Defiance Quantum ETF | | | 0.96% | $0.20 |
| Shoper SA | | | 2.40% | PLN 0.67 |
| GoingPublic Media AG | | | 66.04% | €0.06 |
| Vishay Intertechnology Inc | | | 2.14% | $0.10 |
| WisdomTree U.S. High Dividend Fund | | | 3.05% | $0.38 |
| Virtus Convertible & Income Fund II | | | 9.78% | $0.03 |
| WisdomTree Equity Premium Income Fund | | | 10.93% | $0.34 |
| Compagnie de l'Odet | | | 0.33% | €4.00 |
| Ferroglobe PLC | | | 1.12% | $0.01 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.37% | HK$0.08 |
| Virtus Global Multi-Sector Income Fund | | | 12.20% | $0.08 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.42% | $0.18 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.20% | $0.26 |
| Mitsui E&S Co Ltd | | | 0.43% | JP¥5 |
| Virbac SA | | | 0.39% | €1.32 |
| Virtus Divid, Interest & Prem | | | 9.00% | $0.28 |
| Nissin Foods Co Ltd | | | 1.27% | HK$0.16 |
| Sanwa Holdings Corp | | | 3.00% | JP¥49 |
| T&D Holdings Inc | | | 2.94% | JP¥35 |
| WisdomTree Floating Rate Treasury Fund | | | 4.09% | $0.23 |
| Chubu Electric Power Co Inc | | | 2.65% | JP¥30 |
| Defiance Connective Technologies ETF | | | 0.38% | $0.11 |
| Furukawa Electric Co Ltd | | | 0.40% | JP¥60 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.06% | $0.23 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.31% | R$0.42 |
| AS Tallinna Vesi - Class A | | | 4.71% | €0.51 |
| CIA Saneamento Do Parana-SANEPAR | | | 2.62% | R$0.18 |
| CIA Saneamento Do Parana-SANEPAR | | | 2.62% | R$0.13 |
| CSG Systems International Inc | | | 1.70% | $0.30 |
| Global Investments Ltd | | | 6.25% | SGD 0.00 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.59% | $0.47 |
| Kurv Yield Premium Strategy Amazon ETF | | | 26.25% | $0.32 |
| Kurv Yield Premium Strategy Google ETF | | | 12.48% | $0.32 |
| Kurv Yield Premium Strategy Tesla ETF | | | 36.80% | $0.44 |
| NGK Insulators Ltd | | | 1.66% | JP¥25 |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 6.18% | $0.29 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.26% | $1.32 |
| WisdomTree Private Credit & Alternative Income Fund | | | 13.91% | $0.20 |
| Alps Alpine Co Ltd | | | 2.64% | JP¥10 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.37% | €0.11 |
| Fujitec Co Ltd | | | 2.92% | JP¥30 |
| Fujitec Co Ltd | | | 2.92% | JP¥50 |
| Japan Airport Terminal Co Ltd | | | 1.69% | JP¥42 |
| Japan Petroleum Exploration Co Ltd | | | 1.68% | JP¥35 |
| MEAG AktienSelect A | | | 1.76% | €2.31 |
| Nippon Kayaku Co Ltd | | | 2.99% | JP¥23 |
| Nisshin Seifun Group Inc | | | 2.75% | JP¥24 |
| The Chiba Bank Ltd | | | 2.41% | JP¥17 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.50% | $0.09 |
| China State Construction Engineering Corp Ltd Class A | | | 5.39% | CN¥0.27 |
| Glintt Global SA | | | 3.29% | €0.03 |
| Japan Lifeline Co Ltd | | | 3.43% | JP¥42 |
| Sumitomo Osaka Cement Co Ltd | | | 2.59% | JP¥60 |
| Ube Corp | | | 3.81% | JP¥55 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.81% | $0.16 |
| Alfa Financial Software Holdings PLC | | | 0.73% | £0.01 |
| Cenergy Holdings SA | | | 0.63% | €0.08 |
| Daido Steel Co Ltd | | | 2.06% | JP¥26 |
| InfraCap REIT Preferred ETF | | | 8.11% | $0.12 |
| Kurv Yield Premium Strategy Netflix ETF | | | 27.20% | $0.48 |
| Kyushu Electric Power Co Inc | | | 2.48% | JP¥25 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.49% | €0.03 |
| MISC Bhd | | | 6.94% | MYR 0.08 |
| NOK Corp | | | 3.91% | JP¥50 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6.17% | $0.24 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.16% | $0.32 |
| Seino Holdings Co Ltd | | | 3.83% | JP¥57 |
| Tohoku Electric Power Co Inc | | | 3.09% | JP¥10 |
| Toyo Kanetsu KK | | | 3.24% | JP¥115 |
| Viohalco SA | | | 1.00% | €0.12 |
| WisdomTree Japan Hedged Equity Fund | | | 1.11% | $0.52 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 7.31% | €0.13 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 2.45% | R$0.90 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 2.45% | R$0.61 |
| CNTEE Transelectrica | | | 19.22% | RON 0.28 |
| Electric Power Development Co Ltd | | | 2.68% | JP¥55 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0.48% | $0.43 |
| Fuji Oil Company Ltd | | | 2.54% | JP¥15 |
| Grand Pharmaceutical Group Ltd | | | 3.32% | HK$0.26 |
| Hanwa Co Ltd | | | 2.79% | JP¥100 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4.26% | $0.77 |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi AS | | | 0.00% | TRY 0.19 |
| Kurv Yield Premium Strategy Microsoft ETF | | | 24.64% | $0.29 |
| Shimadzu Corp | | | 1.54% | JP¥36 |
| Takasago International Corp | | | 3.76% | JP¥7 |
| Tarczynski SA | | | 2.13% | PLN 2.90 |
| Topre Corp | | | 2.65% | JP¥30 |
| Virtus Private Credit ETF | | | 10.15% | $0.51 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.99% | $0.29 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.51% | $0.14 |
| WisdomTree International High Dividend Fund | | | 3.43% | $1.02 |
| WisdomTree International SmallCap Dividend Fund | | | 3.53% | $1.12 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.67% | $0.13 |
| WisdomTree U.S. Total Dividend Fund | | | 1.89% | $0.19 |
| Ad-Sol Nissin Corp | | | 2.56% | JP¥12 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 0.42% | $0.26 |
| Asahi Diamond Industrial Co Ltd | | | 1.82% | JP¥15 |
| Asahimatsu Foods Co Ltd | | | 1.50% | JP¥25 |
| Asian Paints Ltd | | | 1.05% | ₹28.15 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.22% | €0.06 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 8.91% | CHF 1.94 |
| Cafom | | | 0.00% | €0.21 |
| Careerlink Co Ltd | | | 4.32% | JP¥120 |
| Chemins de Fer Departementaux | | | 3.60% | €30.00 |
| Chugoku Marine Paints Ltd | | | 2.06% | JP¥46 |
| Compagnie de Saint-Gobain SA ADR | | | 2.49% | $0.45 |
| Daihen Corp | | | 1.21% | JP¥83 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.25% | $0.20 |
| Ege Profil Ticaret Ve Sanayi AS | | | 3.71% | TRY 0.50 |
| Exeo Group Inc | | | 2.21% | JP¥30 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0.30% | $0.45 |
| Furukawa Battery Co Ltd | | | 0.00% | JP¥21 |
| Galilei Co Ltd | | | 1.95% | JP¥53 |
| Grems Inc | | | 3.14% | JP¥32 |
| Hokkaido Electric Power Co Inc | | | 2.44% | JP¥15 |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 0.31% | $0.14 |
| Jadwa REIT Saudi Fund | | | 6.84% | SAR 0.20 |
| Jeol Ltd | | | 1.54% | JP¥69 |
| Kurv Yield Premium Strategy Apple ETF | | | 13.53% | $0.27 |
| Mirarth Holdings Inc | | | 4.96% | JP¥18 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.66% | $0.20 |
| Nisshin Group Holdings Co Ltd | | | 2.85% | JP¥23 |
| Oricon Inc | | | 4.12% | JP¥29 |
| Parker Corp | | | 1.91% | JP¥11 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.96% | $0.35 |
| Tokyu Fudosan Holdings Corp | | | 2.83% | JP¥17 |
| Totech Corp | | | 2.56% | JP¥48 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.30% | R$0.14 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.38% | R$0.14 |
| Valhi Inc | | | 2.29% | $0.08 |
| Virtus Reaves Utilities ETF | | | 0.85% | $0.26 |
| WisdomTree Europe Hedged Equity Fund | | | 1.58% | $1.14 |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2.15% | $0.29 |
| WisdomTree Global High Dividend Fund | | | 3.33% | $0.75 |
| WisdomTree Japan Opportunities Fund | | | 1.45% | $0.10 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.29% | $0.24 |
| WisdomTree U.S. Efficient Core Fund | | | 1.13% | $0.13 |
| Yamau Holdings Co Ltd | | | 4.86% | JP¥86 |
| Yokogawa Bridge Holdings Corp | | | 3.74% | JP¥50 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0.26% | €0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| ASAHI Net Inc | | | 3.61% | JP¥12 |
| Associated Capital Group Inc Class A | | | 0.75% | $0.10 |
| Banco Hipotecario SA | | | 17.74% | ARS 10.12 |
| Barramundi Limited | | | 9.35% | NZ$0.02 |
| BCO Estado do Rio Grande do Sul SA | | | 6.38% | R$0.12 |
| BCO Estado do Rio Grande do Sul SA | | | 6.75% | R$0.12 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.90% | R$0.12 |
| Biprogy Inc | | | 2.53% | JP¥55 |
| China East Education Holdings Ltd | | | 3.38% | HK$0.20 |
| Choei Inc | | | 4.77% | JP¥107 |
| CIA Saneamento Do Parana-SANEPAR | | | 1.91% | R$0.17 |
| CIA Saneamento Do Parana-SANEPAR | | | 1.91% | R$0.11 |
| CoinShares Bitcoin and Ether ETF | | | 42.24% | $0.12 |
| Compagnie du Cambodge | | | 1.81% | €1.80 |
| Compeq Manufaturing Co Ltd | | | 1.17% | NT$1.50 |
| Daiichi Kensetsu Corp | | | 3.01% | JP¥80 |
| Dassault Systemes SE ADR | | | 1.37% | $0.25 |
| Definity Financial Corp | | | 1.26% | CA$0.16 |
| Eiwa Corp | | | 2.91% | JP¥50 |
| FaithNetwork Co Ltd | | | 3.52% | JP¥15 |
| Foster Electric Co Ltd | | | 2.88% | JP¥15 |
| FUJI Media Holdings Inc | | | 3.49% | JP¥24 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.65% | CN¥0.06 |
| GSI Creos Corp | | | 3.55% | JP¥83 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1.51% | CN¥0.19 |
| Guanghui Energy Co Ltd Class A | | | 10.58% | CN¥0.70 |
| Harley-Davidson Inc BRDR | | | 2.85% | R$0.65 |
| Hirano Tecseed Co Ltd | | | 4.39% | JP¥60 |
| Hosiden Corp | | | 1.70% | JP¥44 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8.60% | $0.30 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Izu Shaboten Resort Co Ltd | | | 3.00% | JP¥10 |
| JPMorgan BetaBuilders Canada ETF | | | 1.72% | $0.43 |
| JPMorgan BetaBuilders Europe ETF | | | 2.64% | $1.03 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 2.95% | $0.80 |
| JPMorgan Diversified Return International Equity ETF | | | 4.02% | $0.78 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.86% | $0.46 |
| Kaga Electronics Co Ltd | | | 2.52% | JP¥55 |
| Kanefusa Corp | | | 1.97% | JP¥15 |
| Keio Corp | | | 2.62% | JP¥30 |
| Kensoh Co Ltd | | | 3.38% | JP¥16 |
| KFC Ltd | | | 3.85% | JP¥60 |
| Kogi Corp | | | 4.30% | JP¥60 |
| Komatsu Wall Industry Co Ltd | | | 4.25% | JP¥35 |
| Krosaki Harima Corp | | | 2.86% | JP¥60 |
| Kunimine Industries Co Ltd | | | 3.01% | JP¥25 |
| LH Group Ltd | | | 0.00% | HK$0.04 |
| Medikit Co Ltd | | | 3.33% | JP¥45 |
| Menicon Co Ltd | | | 1.50% | JP¥25 |
| Metisa Metalurgica Timboense SA | | | 6.73% | R$0.44 |
| Molson Coors Beverage Co BRDR | | | 2.73% | R$1.66 |
| Moncey (Fin) Nom SA | | | 0.21% | €0.28 |
| Napier Port Holdings Ltd | | | 3.17% | NZ$0.03 |
| NetEase Inc BRDR | | | 3.86% | R$0.27 |
| Nippi Inc | | | 4.17% | JP¥220 |
| Nippon Rietec Co Ltd | | | 2.45% | JP¥35 |
| Nipro Corp | | | 2.26% | JP¥15 |
| Octopus AIM VCT 2 PLC | | | 20.03% | £0.05 |
| Oriental Shiraishi Corp | | | 3.33% | JP¥8 |
| Pharmaron Beijing Co Ltd Class A | | | 0.68% | CN¥0.20 |
| PT Solusi Bangun Indonesia Tbk | | | 4.55% | IDR 29.76 |
| PT Wismilak Inti Makmur Tbk | | | 3.24% | IDR 107.10 |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 6.23% | $0.24 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6.22% | $0.25 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6.24% | $0.26 |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 6.15% | $0.26 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6.22% | $0.29 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.04% | $0.32 |
| Relo Group Inc | | | 2.16% | JP¥37 |
| Sanko Co Ltd | | | 2.73% | JP¥22 |
| Sankyu Inc | | | 2.35% | JP¥90 |
| Senko Group Holdings Co Ltd | | | 2.54% | JP¥19 |
| Shikoku Electric Power Co Inc | | | 2.82% | JP¥15 |
| Shinyei Kaisha | | | 3.31% | JP¥80 |
| Showa Shinku Co Ltd | | | 3.86% | JP¥70 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.77% | €68.00 |
| State Street Multi-Asset Real Return ETF | | | 2.84% | $0.35 |
| T. Kawabe & Co Ltd | | | 3.30% | JP¥80 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.42 |
| Takara Standard Co Ltd | | | 3.29% | JP¥27 |
| Tanabe Engineering Corp | | | 2.96% | JP¥50 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.21% | JP¥46 |
| Tenryu Saw Mfg Co Ltd | | | 3.17% | JP¥55 |
| Tokyo Automatic Machinery Works Ltd | | | 6.07% | JP¥40 |
| Tokyo Automatic Machinery Works Ltd | | | 6.07% | JP¥80 |
| Tokyo Sangyo Co Ltd | | | 3.70% | JP¥18 |
| Tower Ltd | | | 13.21% | NZ$0.03 |
| TOYO Construction Co Ltd | | | 5.03% | JP¥74 |
| Tuan Sing Holdings Ltd | | | 1.92% | SGD 0.01 |
| UP Garage Group Co Ltd | | | 3.15% | JP¥25 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.23% | $0.11 |
| Virtus Real Asset Income ETF | | | 2.63% | $0.40 |
| Virtus Seix Senior Loan ETF | | | 5.65% | $0.17 |
| Virtus WMC International Dividend ETF | | | 2.57% | $0.59 |
| Vis Co Ltd | | | 2.91% | JP¥36 |
| Visco Technologies Corp | | | 0.00% | JP¥10 |
| WisdomTree Dynamic International Equity ETF | | | 2.30% | $0.55 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.50% | $0.53 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.06% | $0.68 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.20% | $0.45 |
| WisdomTree International Al Enhanced Value Fund | | | 4.23% | $1.13 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1.95% | $0.33 |
| WisdomTree International MidCap Dividend Fund | | | 3.01% | $1.14 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2.33% | $0.32 |
| WisdomTree New Economy Real Estate ETF | | | 2.11% | $0.13 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.50% | $0.16 |
| Workman Co Ltd | | | 0.97% | JP¥68 |
| Abhotel Co Ltd | | | 1.18% | JP¥16 |
| Abnova (Taiwan) Corp | | | 3.56% | NT$0.72 |
| Access Group Holdings Co Ltd | | | 2.09% | JP¥8 |
| Advance Terrafund REIT | | | 3.79% | BGN 0.20 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.78% | CN¥0.08 |
| AECC Aviation Power Co Ltd Class A | | | 0.17% | CN¥0.16 |
| Airman Corp | | | 3.54% | JP¥37 |
| Akatsuki Corp | | | 4.55% | JP¥12 |
| Alan Allman Associates | | | 0.00% | €0.05 |
| Alpha Corp | | | 3.62% | JP¥25 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.27% | €0.17 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anhui Huangshan Capsule Co Ltd Class A | | | 0.78% | CN¥0.09 |
| Aoba-BBT Inc | | | 3.20% | JP¥11 |
| Asagami Corp | | | 1.28% | JP¥120 |
| Asahi Broadcasting Group Holdings Corp | | | 2.12% | JP¥6 |
| ASAX Co Ltd | | | 2.14% | JP¥20 |
| Aseed Holdings Co Ltd | | | 1.91% | JP¥9 |
| ASNOVA Co Ltd | | | 0.38% | JP¥1 |
| ASO FOAM CRETE Co Ltd | | | 0.00% | JP¥3 |
| ASTMAX Co Ltd | | | 3.23% | JP¥7 |
| atect Corp | | | 1.17% | JP¥10 |
| AZ-COM Maruwa Holdings Inc | | | 3.24% | JP¥15 |
| Bank of Iwate Ltd | | | 2.70% | JP¥40 |
| Bank of Shanghai Co Ltd Class A | | | 5.37% | CN¥0.46 |
| Bath & Body Works Inc BRDR | | | 2.58% | R$0.19 |
| Beijing Sunwayworld Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Belluna Co Ltd | | | 3.03% | JP¥10 |
| Benefit Japan Co Ltd | | | 2.05% | JP¥20 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 6.62% | €0.06 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 8.75% | CHF 1.54 |
| Bull-Dog Sauce Co Ltd | | | 2.10% | JP¥18 |
| C'BON COSMETICS Co Ltd | | | 1.47% | JP¥10 |
| Cachet Pharmaceutical Co Ltd Class A | | | 1.09% | CN¥0.26 |
| Cardiff Property (The) PLC | | | 1.00% | £0.07 |
| Cat Loi JSC | | | 7.16% | ₫2,500 |
| Central Automotive Products Ltd | | | 2.73% | JP¥25 |
| Change Holdings Inc | | | 2.15% | JP¥19 |
| Chiba Kogyo Bank Ltd | | | 0.43% | JP¥10 |
| China Chunlai Education Group Co Ltd | | | 8.49% | HK$0.10 |
| China Meheco Group Co Ltd Class A | | | 0.99% | CN¥0.21 |
| China National Accord Medicines Corp Ltd Class B | | | 2.89% | HK$0.75 |
| China Railway Special Cargo Logistics Co Ltd Class A | | | 1.92% | CN¥0.06 |
| China Satellite Communications Co Ltd Class A | | | 0.09% | CN¥0.02 |
| China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Chinalin Securities Co Ltd Class A | | | 0.22% | CN¥0.00 |
| Chongqing Department Store Co Ltd Class A | | | 6.40% | CN¥1.36 |
| Chubu Shiryo Co Ltd | | | 3.02% | JP¥23 |
| CHUCO Co Ltd | | | 2.19% | JP¥12 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.91% | JP¥30 |
| Chugin Financial Group Inc | | | 2.62% | JP¥32 |
| Chugoku Electric Power Co Inc | | | 2.48% | JP¥30 |
| Chukyo Iyakuhin Co Ltd | | | 2.43% | JP¥3 |
| CI Takiron Corp | | | 0.00% | JP¥11 |
| Cisen Pharmaceutical Co Ltd Class A | | | 2.34% | CN¥0.44 |
| Cleanup Corp | | | 3.36% | JP¥18 |
| CMK Corp | | | 3.19% | JP¥19 |
| Consec Corp | | | 2.06% | JP¥25 |
| Daiei Kankyo Co Ltd | | | 1.27% | JP¥42 |
| Dainichi Co Ltd | | | 2.11% | JP¥22 |
| Daio Paper Corp | | | 1.19% | JP¥9 |
| Deva Holding AS | | | 0.00% | TRY 0.25 |
| Dialog Group Bhd | | | 1.76% | MYR 0.02 |
| DIJET Industrial Co Ltd | | | 2.07% | JP¥25 |
| Distillate International Fundamental Stability & Value ETF | | | 0.22% | $0.30 |
| Distillate Small/Mid Cash Flow ETF | | | 1.12% | $0.10 |
| DKK-TOA Corp | | | 2.30% | JP¥21 |
| DM Solutions Co Ltd | | | 2.26% | JP¥12 |
| Doctorglasses Chain Co Ltd Class A | | | 1.87% | CN¥0.46 |
| DRB-Hicom Bhd | | | 2.05% | MYR 0.03 |
| Duskin Co Ltd | | | 3.01% | JP¥20 |
| Duskin Co Ltd | | | 3.01% | JP¥45 |
| Dynic Corp | | | 2.45% | JP¥25 |
| e'grand Co Ltd | | | 4.12% | JP¥40 |
| e-Seikatsu Co Ltd | | | 0.99% | JP¥5 |
| Elecom Co Ltd | | | 2.90% | JP¥22 |
| Elematec Corp | | | 3.55% | JP¥45 |
| En Inc | | | 5.92% | JP¥70 |
| ENDO Lighting Corp | | | 2.82% | JP¥23 |
| ENOMOTO Co Ltd | | | 2.36% | JP¥35 |
| Enshu Ltd | | | 1.73% | JP¥13 |
| Euro Tech Holdings Co Ltd | | | 0.00% | $0.08 |
| Extreme Co Ltd | | | 2.82% | JP¥38 |
| F&M Co Ltd | | | 1.79% | JP¥19 |
| Fast Fitness Japan Inc | | | 1.95% | JP¥35 |
| FFRI Security Inc | | | 0.17% | JP¥10 |
| FINE SINTER Co Ltd | | | 0.85% | JP¥20 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 0.17% | $0.45 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 0.27% | $0.16 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 0.24% | $0.70 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 0.21% | $0.16 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.19% | $0.44 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0.00% | $0.34 |
| FlexShares International Quality Dividend Index Fund | | | 0.27% | $0.38 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0.23% | $1.15 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0.00% | $0.06 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0.18% | $0.68 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.25% | $0.34 |
| FlexShares Quality Dividend Index Fund | | | 0.23% | $0.34 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.21% | $0.55 |
| FlexShares STOXX Global ESG Select Index Fund | | | 0.16% | $1.24 |
| FlexShares STOXX US ESG Select Index Fund | | | 0.16% | $0.41 |
| FlexShares US Quality Large Cap Index Fund | | | 0.14% | $0.17 |
| FlexShares US Quality Low Volatility Index Fund | | | 0.30% | $0.30 |
| Freesia Macross Corp | | | 0.30% | JP¥1 |
| Fuji Latex Co Ltd | | | 3.70% | JP¥50 |
| Fujian Expressway Development Co Ltd Class A | | | 2.62% | CN¥0.12 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 0.84% | CN¥0.06 |
| Fujian Kuncai Material Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.60% | CN¥0.13 |
| FUJIKURA KASEI Co Ltd | | | 1.59% | JP¥8 |
| Fujipream Corp | | | 1.47% | JP¥6 |
| Fundamentals First ETF | | | 0.26% | $0.05 |
| GEOSTR Corp | | | 1.97% | JP¥11 |
| Ginza Renoir Co Ltd | | | 0.32% | JP¥3 |
| Ginza Yamagataya Co Ltd | | | 0.00% | JP¥2,125,001 |
| Global Unichip Corp | | | 0.58% | NT$14.00 |
| Guangdong Rifeng Electric Cable Co Ltd Class A | | | 0.76% | CN¥0.10 |
| Guangzhou Development Group Inc Class A | | | 5.01% | CN¥0.25 |
| Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A | | | 0.39% | CN¥0.15 |
| GuangZhou Wahlap Technology Co Ltd Class A | | | 0.78% | CN¥0.20 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.37% | CN¥0.04 |
| H-ONE Co Ltd | | | 4.32% | JP¥8 |
| Hap Seng Consolidated Bhd | | | 7.02% | MYR 0.10 |
| Heiwa Paper Co Ltd | | | 2.44% | JP¥6 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1.58% | CN¥0.13 |
| Hephaist Co Ltd | | | 0.06% | JP¥1 |
| Hibino Corp | | | 1.96% | JP¥30 |
| Hit Welding Industry Co Ltd Class A | | | 0.17% | CN¥0.13 |
| Hochiki Corp | | | 1.24% | JP¥33 |
| Hokuriku Electric Power Co Inc | | | 2.26% | JP¥8 |
| Hokuriku Gas Co Ltd | | | 1.74% | JP¥80 |
| HONYAKU Center Inc | | | 3.93% | JP¥65 |
| Howa Machinery Ltd | | | 1.05% | JP¥20 |
| HS Holdings Co Ltd | | | 0.78% | JP¥10 |
| HSBC Holdings PLC BRDR | | | 9.71% | R$2.09 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.92% | CN¥0.21 |
| Human Technologies Inc | | | 1.40% | JP¥12 |
| Hume Cement Industries Bhd | | | 3.09% | MYR 0.06 |
| I. A. Group Corp | | | 3.02% | JP¥100 |
| i2S Corp SA | | | 1.73% | €0.14 |
| ICHIKEN Co Ltd | | | 3.48% | JP¥65 |
| Ifuji Sangyo Co Ltd | | | 3.41% | JP¥22 |
| Iino Kaiun Kaisha Ltd | | | 3.73% | JP¥31 |
| Ikuyo Co Ltd | | | 4.65% | JP¥3 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Infinity Development Holdings Co Ltd | | | 7.77% | HK$0.07 |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 1.59% | JP¥50 |
| Invesco Diversified Dividend Fund R5 Class | | | 2.38% | $0.09 |
| IPS Inc | | | 1.23% | JP¥20 |
| Ishihara Chemical Co Ltd | | | 1.52% | JP¥18 |
| Ishihara Sangyo Kaisha Ltd | | | 3.00% | JP¥70 |
| Iwabuchi Corp | | | 2.11% | JP¥120 |
| J-Stream Inc | | | 3.51% | JP¥16 |
| Jacobs Solutions Inc BRDR | | | 0.75% | R$0.55 |
| Japan Material Co Ltd | | | 1.13% | JP¥20 |
| Japan Pulp and Paper Co Ltd | | | 2.94% | JP¥7 |
| JCET Group Co Ltd Class A | | | 0.31% | CN¥0.10 |
| JCR Pharmaceuticals Co Ltd | | | 2.88% | JP¥10 |
| Jiangsu Cnano Technology Co Ltd Class A | | | 0.31% | CN¥0.30 |
| Jiangsu General Science Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 7.39% | CN¥1.00 |
| Jiangsu New Energy Development Co Ltd Class A | | | 1.12% | CN¥0.15 |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 2.85% | CN¥0.30 |
| Jiangsu Safety Group Co Ltd A | | | 0.00% | CN¥0.03 |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0.35% | CN¥0.30 |
| Jiangxi Chenguang New Materials Co Ltd | | | 0.62% | CN¥0.10 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 4.45% | CN¥0.79 |
| JK Holdings Co Ltd | | | 3.85% | JP¥25 |
| JPMorgan Active Value ETF | | | 0.93% | $0.25 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.41% | $0.52 |
| JPMorgan Betabuilders Emerging Markets Equity ETF | | | 5.20% | $0.46 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.53% | $0.88 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.08% | $0.32 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.16% | $0.29 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.07% | $0.18 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 0.61% | $0.21 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.06% | $0.63 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.49% | $0.19 |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0.67% | $0.08 |
| JPMorgan Realty Income ETF | | | 2.40% | $0.25 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.83% | $0.10 |
| JPMorgan U.S. Quality Factor ETF | | | 1.18% | $0.18 |
| JPMorgan U.S. Value Factor ETF | | | 2.00% | $0.25 |
| Jushen Logistics Group Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Kaji Technology Corp | | | 0.89% | JP¥40 |
| Kanda Holdings Co Ltd | | | 2.43% | JP¥10 |
| Kawaden Corp | | | 2.18% | JP¥10 |
| Kawase Computer Supplies Co Ltd | | | 2.04% | JP¥3 |
| Kawata Mfg Co Ltd | | | 4.53% | JP¥21 |
| Keiyo Bank Ltd | | | 1.87% | JP¥13 |
| Kidswant Children Products Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Kitano Construction Corp | | | 1.83% | JP¥28 |
| KOIKE SANSO KOGYO Co Ltd | | | 2.22% | JP¥40 |
| Kurimoto Ltd | | | 3.24% | JP¥24 |
| Kyogoku unyu shoji Co Ltd | | | 0.72% | JP¥10 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 4.00% | JP¥58 |
| Kyoritsu Maintenance Co Ltd | | | 1.72% | JP¥17 |
| Kyoto Tool Co Ltd | | | 3.11% | JP¥50 |
| L&T Finance Ltd | | | 1.25% | ₹2.50 |
| La Forestiere Equatoriale | | | 0.74% | €3,300.00 |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Lapidoth Capital Ltd | | | 0.72% | ₪0.32 |
| LBX Pharmacy Chain JSC Class A | | | 1.47% | CN¥0.66 |
| Ledax Co Ltd | | | 0.00% | JP¥1 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 1.62% | CN¥0.33 |
| LEWAG Holding AG | | | 1.05% | €0.40 |
| Lifedrink Co Ltd | | | 1.01% | JP¥9 |
| LPS Brasil - Consultoria de Imoveis SA | | | 9.88% | R$0.04 |
| Macnica Holdings Inc | | | 2.53% | JP¥40 |
| Maezawa Kyuso Industries Co Ltd | | | 3.26% | JP¥22 |
| Mars Group Holdings Corp | | | 4.74% | JP¥90 |
| Marubun Corp | | | 3.92% | JP¥27 |
| Maruo Calcium Co Ltd | | | 2.06% | JP¥30 |
| Matsuda Sangyo Co Ltd | | | 1.14% | JP¥30 |
| Matsuya Foods Holdings Co Ltd | | | 0.40% | JP¥12 |
| MAX Co Ltd | | | 1.65% | JP¥101 |
| Maytronics Ltd | | | 8.22% | ₪0.23 |
| Meito Co Ltd | | | 2.01% | JP¥15 |
| Mikuni Corp | | | 3.68% | JP¥15 |
| Mitsubishi Logisnext Co Ltd | | | 1.58% | JP¥20 |
| Miyairi Valve Mfg.Co Ltd | | | 0.82% | JP¥2 |
| Molitec Steel Co Ltd | | | 1.65% | JP¥4 |
| Morishita Jintan Co Ltd | | | 2.36% | JP¥50 |
| Mory Industries Inc | | | 3.92% | JP¥30 |
| Mos Food Services Inc | | | 0.70% | JP¥14 |
| MRK Holdings Inc | | | 0.63% | JP¥1 |
| Musashino Bank Ltd | | | 2.45% | JP¥55 |
| MUTOH HOLDINGS Co Ltd | | | 1.03% | JP¥40 |
| Nagano Keiki Co Ltd | | | 1.67% | JP¥22 |
| Nagoya Railroad Co Ltd | | | 2.12% | JP¥28 |
| Nakayama Steel Works Ltd | | | 1.58% | JP¥31 |
| Nakayo Inc | | | 0.00% | JP¥25,516,713 |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 4.51% | CN¥0.27 |
| Nankai Chemical Co Ltd | | | 1.78% | JP¥35 |
| Nankai Plywood Co Ltd | | | 1.29% | JP¥150 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0.00% | $0.10 |
| NCD Co Ltd | | | 1.74% | JP¥34 |
| Net One Systems Co Ltd | | | 1.92% | JP¥40 |
| Neturen Co Ltd | | | 4.51% | JP¥25 |
| Newmont Corp Cedear | | | 0.76% | ARS 0.08 |
| NF Holdings Corp | | | 2.26% | JP¥32 |
| Nichiban Co Ltd | | | 1.76% | JP¥35 |
| Nihon Dempa Kogyo Co Ltd | | | 2.25% | JP¥15 |
| Nihon Dengi Co Ltd | | | 1.49% | JP¥44 |
| Nihon Dengi Co Ltd | | | 1.49% | JP¥6 |
| Nihon Kohden Corp | | | 1.84% | JP¥16 |
| Nihon Shokuhin Kako Co Ltd | | | 3.64% | JP¥100 |
| Nihon Yamamura Glass Co Ltd | | | 4.30% | JP¥30 |
| Nihon Yamamura Glass Co Ltd | | | 4.30% | JP¥20 |
| Niigata Kotsu Co Ltd | | | 0.46% | JP¥10 |
| Nippon Care Supply Co Ltd | | | 2.87% | JP¥70 |
| Nippon Chemical Industrial Co Ltd | | | 3.34% | JP¥35 |
| Nippon Chutetsukan KK | | | 1.33% | JP¥44 |
| Nippon Fine Chemical Co Ltd | | | 3.36% | JP¥35 |
| Nippon Information Development Co Ltd | | | 1.12% | JP¥27 |
| Nippon Pallet Pool Co Ltd | | | 2.36% | JP¥40 |
| Nippon RAD Inc | | | 1.59% | JP¥5 |
| Nippon Yakin kogyo Co Ltd | | | 4.14% | JP¥100 |
| NISHIKAWA RUBBER Co Ltd | | | 4.00% | JP¥12 |
| Nishimatsu Construction Co Ltd | | | 3.20% | JP¥140 |
| Nissan Shatai Co Ltd | | | 1.18% | JP¥7 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 5.48% | JP¥15 |
| Nissei Plastic Industrial Co Ltd | | | 4.49% | JP¥20 |
| Nisso Holdings Co Ltd | | | 3.24% | JP¥21 |
| Nitta Gelatin Inc | | | 2.44% | JP¥8 |
| Nittoku Co Ltd | | | 2.39% | JP¥17 |
| North Pacific Bank Ltd | | | 2.37% | JP¥5 |
| NS United Kaiun Kaisha Ltd | | | 3.46% | JP¥150 |
| ODK Solutions Co Ltd | | | 1.56% | JP¥5 |
| Ohmoto Gumi Co Ltd | | | 2.94% | JP¥33 |
| Okayamaken Freight Transportation Co Ltd | | | 1.46% | JP¥70 |
| Okinawa Financial Group Inc | | | 2.33% | JP¥40 |
| Otani Kogyo Co Ltd | | | 0.32% | JP¥30 |
| OTEC Corp | | | 3.33% | JP¥42 |
| Papyless Co Ltd | | | 0.92% | JP¥10 |
| Petronas Gas Bhd | | | 4.90% | MYR 0.16 |
| PHC Holdings Corp | | | 3.82% | JP¥18 |
| Pietro Co Ltd | | | 1.35% | JP¥24 |
| PJICO Insurance Corp | | | 7.00% | ₫200 |
| Prima Meat Packers Ltd | | | 2.75% | JP¥45 |
| PT Bank Mestika Dharma Tbk | | | 1.74% | IDR 34.27 |
| PT Ekadharma International Tbk | | | 4.74% | IDR 9.00 |
| PT Indo Kordsa Tbk | | | 8.11% | IDR 200.00 |
| PT Jasa Berdikari Logistics Tbk | | | 0.14% | IDR 0.89 |
| PT Pudjiadi Prestige Tbk | | | 0.00% | IDR 5.00 |
| PT Uni-Charm Indonesia Tbk | | | 3.75% | IDR 20.91 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6.21% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6.22% | $0.25 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6.15% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6.14% | $0.30 |
| Qingdao Foods Co Ltd Class A | | | 2.67% | CN¥0.30 |
| Qingdao Topscomm Communication Inc Class A | | | 0.00% | CN¥0.06 |
| RareJob Inc | | | 1.62% | JP¥13 |
| RCE Capital Bhd | | | 5.13% | MYR 0.04 |
| Resorttrust Inc | | | 1.76% | JP¥15 |
| Rheon Automatic Machinery Co Ltd | | | 3.33% | JP¥22 |
| RIDE ON EXPRESS Holdings Co Ltd | | | 1.45% | JP¥15 |
| Rinko Corp | | | 1.82% | JP¥30 |
| River Eletec Corp | | | 1.63% | JP¥5 |
| Ryoyu Systems Co Ltd | | | 2.72% | JP¥38 |
| S E Corp | | | 4.37% | JP¥13 |
| Sac's Bar Holdings Inc | | | 3.57% | JP¥30 |
| Sagami Rubber Industries Co Ltd | | | 1.48% | JP¥10 |
| Saibu Gas Holdings Co Ltd | | | 2.69% | JP¥35 |
| Saint Marc Holdings Co Ltd | | | 1.66% | JP¥25 |
| Sakurai Ltd | | | 2.24% | JP¥10 |
| Sakurajima Futo Kaisha Ltd | | | 1.55% | JP¥30 |
| San-Ai Obbli Co Ltd | | | 3.90% | JP¥50 |
| Sanyo Industries Ltd | | | 4.00% | JP¥65 |
| Sanyu Construction Co Ltd | | | 1.89% | JP¥20 |
| Satoh & Co Ltd | | | 1.89% | JP¥20 |
| Saxa Inc | | | 3.54% | JP¥135 |
| Sdic Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Seika Corp | | | 3.14% | JP¥30 |
| Seiko Corp | | | 1.54% | JP¥8 |
| Seiryo Electric Corp | | | 2.46% | JP¥40 |
| Semba Tohka Industries Co Ltd | | | 2.03% | JP¥15 |
| Senshu Ikeda Holdings Inc | | | 2.28% | JP¥6 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.19% | CN¥0.05 |
| Shanghai Haoyuan Chemexpress Co Ltd Class A | | | 0.32% | CN¥0.11 |
| Shanghai Rendu Biotechnology Co Ltd Class A | | | 0.46% | CN¥0.20 |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 5.52% | CN¥0.90 |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 0.00% | CN¥0.15 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.55% | CN¥0.13 |
| Shiga Bank Ltd | | | 1.44% | JP¥40 |
| Shima Seiki Mfg Ltd | | | 0.95% | JP¥5 |
| Shimojima Co Ltd | | | 3.61% | JP¥40 |
| Shinhan Alpha REIT | | | 6.24% | ₩634 |
| Shokubun Co Ltd | | | 0.96% | JP¥3 |
| Sinanen Holdings Co Ltd | | | 1.27% | JP¥75 |
| Skymark Airlines Inc | | | 0.79% | JP¥29 |
| SNT Corp | | | 0.00% | JP¥11 |
| Soken Chemical & Engineering Co Ltd | | | 1.93% | JP¥48 |
| Somar Corp | | | 1.47% | JP¥70 |
| Sonocom Co Ltd | | | 1.04% | JP¥12 |
| Sotoh Co Ltd | | | 6.22% | JP¥13 |
| Starts Corp Inc | | | 2.43% | JP¥55 |
| State Street Global Allocation ETF | | | 3.34% | $0.48 |
| State Street Income Allocation ETF | | | 4.86% | $0.43 |
| State Street US Sector Rotation ETF | | | 0.60% | $0.10 |
| Sula Vineyards Ltd | | | 2.10% | ₹4.50 |
| Sun A.Kaken Co Ltd | | | 2.00% | JP¥9 |
| System Location Co Ltd | | | 2.21% | JP¥38 |
| Systems Engineering Consultants Co Ltd | | | 1.38% | JP¥44 |
| T. Rowe Price Floating Rate ETF | | | 7.10% | $0.35 |
| T. Rowe Price Total Return ETF | | | 5.21% | $0.18 |
| T. Rowe Price U.S. High Yield ETF | | | 7.11% | $0.32 |
| T. Rowe Price Ultra Short-Term Bond ETF | | | 4.60% | $0.22 |
| TAC Co Ltd | | | 1.15% | JP¥3 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.49% | JP¥37 |
| Takachiho Koheki Co Ltd | | | 3.72% | JP¥26 |
| Takadakiko (Steel Construction) Co Ltd | | | 3.82% | JP¥33 |
| Takakita Co Ltd | | | 2.46% | JP¥10 |
| Takamatsu Machinery Co Ltd | | | 2.07% | JP¥5 |
| Tam Development Co | | | 1.16% | SAR 1.23 |
| Tan Chong International Ltd | | | 4.21% | HK$0.05 |
| Techno Medica Co Ltd | | | 2.55% | JP¥68 |
| Techno Ryowa Ltd | | | 1.50% | JP¥32 |
| The Goldman Sachs Group Inc Cedear | | | 2.07% | ARS 0.21 |
| The Kita Nippon Bank Ltd | | | 3.17% | JP¥50 |
| The Shimane Bank Ltd | | | 1.53% | JP¥5 |
| The Tohoku Bank Ltd | | | 2.99% | JP¥25 |
| The Tottori Bank Ltd | | | 2.63% | JP¥25 |
| The Zenitaka Corp | | | 1.28% | JP¥100 |
| Tianjin Jinrong Tianyu Precision Machinery Inc Class A | | | 0.59% | CN¥0.17 |
| Titan Kogyo Ltd | | | 0.86% | JP¥10 |
| Toa Corporation (Electric Appliances) | | | 4.89% | JP¥20 |
| Toda Corp | | | 3.07% | JP¥14 |
| Toenec Corp | | | 2.71% | JP¥28 |
| Tohbu Network Co Ltd | | | 1.26% | JP¥8 |
| Tohbu Network Co Ltd | | | 1.26% | JP¥8 |
| Toho Bank Ltd | | | 2.48% | JP¥4 |
| Tohto Suisan Co Ltd | | | 0.00% | JP¥150 |
| Tokai Holdings Corp | | | 3.14% | JP¥17 |
| Tokai Tokyo Financial Holdings Inc | | | 3.61% | JP¥16 |
| Tokushu Tokai Paper Co Ltd | | | 2.58% | JP¥23 |
| TOKYO KEIKI Inc | | | 0.38% | JP¥33 |
| TOKYO PRINTING INK MFG Co Ltd | | | 4.05% | JP¥12 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.09% | JP¥25 |
| TOMONY Holdings Inc | | | 2.64% | JP¥6 |
| TOMY Co Ltd | | | 2.23% | JP¥33 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥70 |
| TOREX SEMICONDUCTOR Ltd | | | 3.19% | JP¥28 |
| Toso Co Ltd | | | 1.48% | JP¥5 |
| Totetsu Kogyo Co Ltd | | | 2.75% | JP¥50 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.84% | JP¥30 |
| Traders Holdings Co Ltd | | | 3.48% | JP¥16 |
| Train Alliance AB | | | 0.00% | SEK 0.23 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| Trivium Real Estate Socimi SA | | | 7.07% | €0.77 |
| Tsukamoto Corp Co Ltd | | | 2.19% | JP¥30 |
| Ubicom Holdings Inc | | | 4.03% | JP¥13 |
| Uchiyama Holdings Co Ltd | | | 2.53% | JP¥5 |
| United Arrows Ltd | | | 2.76% | JP¥38 |
| Univance Corp | | | 1.86% | JP¥6 |
| Unozawa-Gumi Iron Works Ltd | | | 1.10% | JP¥50 |
| V Technology Co Ltd | | | 1.72% | JP¥30 |
| Vega Corp Co Ltd | | | 0.51% | JP¥10 |
| Viet Nam Petroleum Transport JSC | | | 7.94% | ₫1,000 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.03 |
| Virtus Duff & Phelps Clean Energy ETF | | | 0.67% | $0.11 |
| Virtus Newfleet Securitized Income ETF | | | 3.42% | $0.10 |
| Virtus Newfleet Short Duration Core Plus Bond ETF | | | 5.32% | $0.11 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4.30% | $0.13 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.01% | $0.18 |
| Waseda Gakushukenkyukai Co Ltd | | | 4.59% | JP¥53 |
| Washington Hotel Corp | | | 1.30% | JP¥10 |
| Waste Management Inc BRDR | | | 1.07% | R$1.42 |
| Watanabe Sato Co Ltd | | | 3.74% | JP¥55 |
| Watanabe Sato Co Ltd | | | 3.74% | JP¥30 |
| Weds Co Ltd | | | 3.85% | JP¥10 |
| Weds Co Ltd | | | 3.85% | JP¥17 |
| Wellneo Sugar Co Ltd | | | 3.56% | JP¥56 |
| Willtec Co Ltd | | | 2.90% | JP¥20 |
| Winstech Precision Holding Co Ltd Class A | | | 1.31% | CN¥0.38 |
| Wiscom System Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Wisdomtree 1-3 Year Laddered Treasury Fund ETF | | | 3.68% | $0.20 |
| Wisdomtree 7-10 Year Laddered Treasury Fund ETF | | | 3.81% | $0.19 |
| Wisdomtree Bianco Fixed Income Total Return Fund | | | 4.81% | $0.08 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.35% | $0.28 |
| WisdomTree Emerging Markets Efficient Core Fund | | | 2.86% | $0.10 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1.41% | $0.15 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.92% | $0.12 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.86% | $0.12 |
| WisdomTree European Opportunities Fund | | | 2.72% | $1.02 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.09% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.15% | $0.07 |
| WisdomTree International Efficient Core Fund | | | 3.39% | $0.39 |
| WisdomTree International Equity Fund | | | 2.82% | $1.02 |
| WisdomTree International Multifactor Fund | | | 2.57% | $0.47 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.21% | $0.14 |
| WisdomTree Target Range Fund | | | 5.58% | $0.18 |
| WisdomTree True Developed International Fund | | | 2.54% | $0.98 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.51% | $0.58 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.82% | $0.17 |
| WisdomTree U.S. LargeCap Fund | | | 1.26% | $0.23 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.29% | $0.18 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.33% | $0.19 |
| WisdomTree U.S. Multifactor Fund | | | 1.37% | $0.15 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.42% | $0.17 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.29% | $0.21 |
| WisdomTree U.S. Value Fund | | | 1.49% | $0.32 |
| WisdomTree Voya Yield Enchanced USD Universal Bond Fund | | | 4.94% | $0.20 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.43% | $0.16 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.36% | $0.18 |
| Xiamen Voke Mold & Plastic Engineering Co Ltd Class A | | | 1.29% | CN¥0.90 |
| Xianhe Co Ltd Class A | | | 2.02% | CN¥0.35 |
| XNET Corp | | | 3.23% | JP¥15 |
| Yamaichi Electronics Co Ltd | | | 2.31% | JP¥13 |
| Yamaichi Real Estate Co Ltd | | | 3.85% | JP¥33 |
| Yamashin-Filter Corp | | | 3.03% | JP¥3 |
| Yasuda Logistics Corp | | | 3.06% | JP¥15 |
| Yasunaga Corp | | | 1.15% | JP¥8 |
| Yutaka Foods Corp | | | 1.77% | JP¥20 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 1.82% | CN¥0.55 |
| Zhejiang Lante Optics Co Ltd Class A | | | 0.37% | CN¥0.20 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Zhonghong Pulin Medical Products Co Ltd Class A | | | 1.92% | CN¥0.45 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 1.84% | CN¥0.13 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.17% | CN¥0.35 |