| T. Rowe Price Group Inc | | | 5,58 % | 1,22 $ |
| ARMOUR Residential REIT Inc | | | 15,88 % | 0,40 $ |
| Gilead Sciences Inc | | | 2,16 % | 0,75 $ |
| NN Group NV | | | 5,16 % | 1,79 € |
| MPC Container Ships ASA | | | 14,69 % | 1,60 NOK |
| Public Storage | | | 4,10 % | 3,00 $ |
| Golub Capital BDC Inc | | | 11,80 % | 0,33 $ |
| The Goldman Sachs Group Inc | | | 1,99 % | 2,50 $ |
| Aegon Ltd | | | 5,91 % | 0,12 € |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 12,43 % | 1,57 HK$ |
| MidCap Financial Investment Corp | | | 13,51 % | 0,38 $ |
| Corning Inc | | | 0,85 % | 0,28 $ |
| SLR Investment Corp | | | 10,90 % | 0,14 $ |
| Takeda Pharmaceutical Co Ltd | | | 3,57 % | 90 ¥ |
| Yuexiu Transport Infrastructure Ltd | | | 5,32 % | 0,10 HK$ |
| Franco-Nevada Corp | | | 0,74 % | 0,34 $ |
| Dividend Growth Split Corp A | | | 14,78 % | 0,92 $ |
| Civitas Resources Inc | | | 7,30 % | 2,12 $ |
| Orient Overseas (International) Ltd | | | 11,59 % | 35,57 HK$ |
| Silvercorp Metals Inc | | | 0,25 % | 0,01 $ |
| Camping World Holdings Inc Class A | | | 4,34 % | 0,63 $ |
| Saratoga Investment Corp | | | 13,11 % | 0,70 $ |
| Alamos Gold Inc Class A | | | 0,24 % | 0,03 $ |
| Kawasaki Heavy Industries Ltd | | | 1,02 % | 12 ¥ |
| Makita Corp | | | 1,70 % | 11 ¥ |
| Vector Group Ltd | | | 0,00 % | 0,20 $ |
| Mercury General Corp | | | 1,34 % | 0,32 $ |
| Sabine Royalty Trust | | | 7,02 % | 0,33 $ |
| Nissin Foods Holdings Co Ltd | | | 2,16 % | 25 ¥ |
| Nissan Chemical Corp | | | 3,32 % | 94 ¥ |
| PEH Wertpapier AG | | | 6,85 % | 1,80 € |
| boerse.de-Weltfonds A | | | 3,19 % | 0,26 € |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 3,89 % | 2,14 $ |
| Kansai Electric Power Co Inc | | | 3,28 % | 25 ¥ |
| Gilead Sciences Inc Cedear | | | 2,05 % | 0,19 ARS |
| GCL Technology Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Neo Performance Materials Inc | | | 1,97 % | 0,10 $ |
| ENEOS Holdings Inc | | | 2,28 % | 11 ¥ |
| Isuzu Motors Ltd | | | 3,23 % | 43 ¥ |
| Empresas Lipigas SA | | | 5,34 % | 45 CLP |
| Kajima Corp | | | 1,73 % | 41 ¥ |
| Sumitomo Electric Industries Ltd | | | 1,35 % | 25 ¥ |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 5,50 % | 0,30 HK$ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3,09 % | 1,13 HK$ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3,65 % | 0,04 HK$ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13,72 % | 0,09 CA$ |
| Netfonds AG | | | 0,78 % | 0,25 € |
| Aegon Ltd ADR | | | 5,84 % | 0,13 $ |
| Groupe Guillin SA | | | 4,24 % | 0,80 € |
| WisdomTree Emerging Markets High Dividend Fund | | | 3,64 % | 0,72 $ |
| Vishay Intertechnology Inc | | | 2,06 % | 0,10 $ |
| Eurocash SA | | | 8,73 % | 0,36 PLN |
| WisdomTree U.S. High Dividend Fund | | | 3,02 % | 0,31 $ |
| Citizen Watch Co Ltd | | | 3,28 % | 19 ¥ |
| Vonovia SE ADR | | | 4,81 % | 0,46 $ |
| Worthington Enterprises Inc | | | 1,31 % | 0,31 $ |
| WisdomTree Equity Premium Income Fund | | | 10,93 % | 0,22 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 4,20 % | 0,05 HK$ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,72 % | 1,90 € |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,42 % | 0,12 $ |
| Yara International ASA ADR | | | 1,07 % | 2,59 $ |
| AMADA Co Ltd | | | 2,68 % | 26 ¥ |
| Mitsui E&S Co Ltd | | | 0,47 % | 3 ¥ |
| JBS NV BRDR | | | 3,88 % | 1,00 R$ |
| T&D Holdings Inc | | | 2,95 % | 31 ¥ |
| WisdomTree Floating Rate Treasury Fund | | | 4,10 % | 0,22 $ |
| Aris Water Solutions Inc Class A | | | 2,22 % | 0,09 $ |
| Chubu Electric Power Co Inc | | | 2,65 % | 25 ¥ |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 10,94 % | 1,39 CN¥ |
| CSG Systems International Inc | | | 1,71 % | 0,28 $ |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 6,14 % | 0,29 $ |
| Hindustan Unilever Ltd | | | 1,78 % | 22,00 ₹ |
| Japan Airport Terminal Co Ltd | | | 1,61 % | 16 ¥ |
| Nisshin Seifun Group Inc | | | 2,79 % | 21 ¥ |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| WisdomTree Private Credit & Alternative Income Fund | | | 13,20 % | 0,16 $ |
| Meidensha Corp | | | 1,89 % | 22 ¥ |
| Nippon Kayaku Co Ltd | | | 3,20 % | 25 ¥ |
| Nitto Boseki Co Ltd | | | 0,56 % | 23 ¥ |
| Nitto Boseki Co Ltd | | | 0,56 % | 23 ¥ |
| Sumitomo Osaka Cement Co Ltd | | | 2,75 % | 60 ¥ |
| The Chiba Bank Ltd | | | 2,32 % | 9 ¥ |
| The Chiba Bank Ltd | | | 2,32 % | 13 ¥ |
| Toyobo Co Ltd | | | 2,59 % | 40 ¥ |
| UniFirst Corp | | | 0,61 % | 0,31 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,32 % | 1,53 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,81 % | 0,14 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,21 % | 0,03 € |
| Japan Lifeline Co Ltd | | | 3,94 % | 38 ¥ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6,15 % | 0,24 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6,09 % | 0,32 $ |
| Shimadzu Corp | | | 1,57 % | 32 ¥ |
| Toyo Kanetsu KK | | | 3,44 % | 74 ¥ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,55 % | 0,15 $ |
| WisdomTree Japan Hedged Equity Fund | | | 1,12 % | 0,78 $ |
| China Tobacco International (HK) Co Ltd | | | 1,13 % | 0,20 HK$ |
| Electric Power Development Co Ltd | | | 2,80 % | 50 ¥ |
| Fuji Oil Company Ltd | | | 2,59 % | 10 ¥ |
| Fujitsu General Ltd | | | 1,32 % | 17 ¥ |
| Internet Initiative Japan Inc | | | 1,75 % | 15 ¥ |
| NOK Corp | | | 4,02 % | 50 ¥ |
| Seino Holdings Co Ltd | | | 4,05 % | 45 ¥ |
| Takasago International Corp | | | 3,54 % | 9 ¥ |
| Tarczynski SA | | | 2,14 % | 2,20 PLN |
| Tata Investment Corp Ltd | | | 0,42 % | 4,80 ₹ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,93 % | 0,25 $ |
| WisdomTree India Earnings Fund | | | 0,00 % | 0,06 $ |
| WisdomTree International High Dividend Fund | | | 3,50 % | 0,97 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,55 % | 1,22 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,62 % | 0,10 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,89 % | 0,15 $ |
| Ad-Sol Nissin Corp | | | 2,49 % | 10 ¥ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 0,42 % | 0,26 $ |
| Asahimatsu Foods Co Ltd | | | 1,51 % | 10 ¥ |
| Avic Aviation High-Technology Co Ltd Class A | | | 0,95 % | 0,17 CN¥ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,40 % | 0,10 CN¥ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,84 % | 0,80 R$ |
| Careerlink Co Ltd | | | 4,50 % | 110 ¥ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2,48 % | 1,02 CN¥ |
| Daihen Corp | | | 1,26 % | 87 ¥ |
| Furukawa Battery Co Ltd | | | 0,00 % | 19 ¥ |
| Grems Inc | | | 3,22 % | 17 ¥ |
| Jeol Ltd | | | 1,70 % | 36 ¥ |
| Jinchuan Group International Resources Co Ltd | | | 0,00 % | 0,00 HK$ |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 1,96 % | 350 ¥ |
| Nippon Koshuha Steel Co Ltd | | | 0,00 % | 5 ¥ |
| Nippon Seiki Co Ltd | | | 2,92 % | 20 ¥ |
| Parker Corp | | | 2,10 % | 9 ¥ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,94 % | 0,35 $ |
| Sanyo Electric Railway Co Ltd | | | 2,40 % | 15 ¥ |
| Tamura Corp | | | 2,38 % | 5 ¥ |
| Tokyu Fudosan Holdings Corp | | | 2,81 % | 15 ¥ |
| Topre Corp | | | 2,94 % | 20 ¥ |
| Totech Corp | | | 2,63 % | 38 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,00 % | 1,58 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,00 % | 0,25 $ |
| WisdomTree Europe Hedged Equity Fund | | | 1,61 % | 2,42 $ |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2,15 % | 0,29 $ |
| WisdomTree Global High Dividend Fund | | | 3,36 % | 0,72 $ |
| WisdomTree Japan Opportunities Fund | | | 1,44 % | 0,45 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,33 % | 0,46 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,14 % | 0,11 $ |
| Yamau Holdings Co Ltd | | | 4,92 % | 65 ¥ |
| Alltronics Holdings Ltd | | | 9,68 % | 0,02 HK$ |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0,26 % | 0,16 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| ASAHI Net Inc | | | 3,54 % | 12 ¥ |
| Associated Capital Group Inc Class A | | | 0,75 % | 0,10 $ |
| BCO Estado do Rio Grande do Sul SA | | | 6,72 % | 0,34 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 6,56 % | 0,34 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,96 % | 0,34 R$ |
| Biprogy Inc | | | 2,49 % | 40 ¥ |
| China East Education Holdings Ltd | | | 3,54 % | 0,20 HK$ |
| Chugai Ro Co Ltd | | | 3,15 % | 70 ¥ |
| Compagnie de Saint-Gobain SA ADR | | | 2,37 % | 0,43 $ |
| Compeq Manufaturing Co Ltd | | | 1,29 % | 2,70 NT$ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,29 % | 0,06 $ |
| Domo Activos SA | | | 0,00 % | 0,22 € |
| Eiwa Corp | | | 2,92 % | 43 ¥ |
| Essex Bio-Technology Ltd | | | 3,17 % | 0,03 HK$ |
| FaithNetwork Co Ltd | | | 3,93 % | 14 ¥ |
| FUJI Media Holdings Inc | | | 3,51 % | 30 ¥ |
| Fuji Oil Co Ltd | | | 1,29 % | 26 ¥ |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,67 % | 0,05 CN¥ |
| GSI Creos Corp | | | 3,59 % | 73 ¥ |
| Guanghui Energy Co Ltd Class A | | | 11,25 % | 0,80 CN¥ |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 1,27 % | 0,67 $ |
| Hartford Multifactor Emerging Markets ETF | | | 0,00 % | 0,35 $ |
| Heian Ceremony Service Co Ltd | | | 3,21 % | 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 % | 0,02 HK$ |
| Kanefusa Corp | | | 2,03 % | 21 ¥ |
| Kensoh Co Ltd | | | 3,30 % | 16 ¥ |
| Kogi Corp | | | 4,43 % | 35 ¥ |
| Kunimine Industries Co Ltd | | | 2,93 % | 30 ¥ |
| Kunimine Industries Co Ltd | | | 2,93 % | 30 ¥ |
| Mannatech Inc | | | 0,00 % | 0,20 $ |
| Medikit Co Ltd | | | 3,30 % | 70 ¥ |
| MiX Telematics Ltd ADR | | | 0,00 % | 0,06 $ |
| MS Group Holdings Ltd | | | 7,03 % | 0,06 HK$ |
| NetEase Inc BRDR | | | 2,76 % | 0,22 R$ |
| NHK Spring Co Ltd | | | 2,05 % | 17 ¥ |
| Nippi Inc | | | 4,30 % | 80 ¥ |
| Nipro Corp | | | 2,37 % | 9 ¥ |
| Oricon Inc | | | 4,08 % | 27 ¥ |
| Pacer Cash Cows Fund of Funds ETF | | | 2,51 % | 0,27 $ |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 6,22 % | 0,24 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6,18 % | 0,25 $ |
| 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 | | | 6,23 % | 0,26 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6,20 % | 0,29 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6,00 % | 0,32 $ |
| Shinyei Kaisha | | | 3,39 % | 40 ¥ |
| T. Kawabe & Co Ltd | | | 3,31 % | 15 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,00 % | 0,41 $ |
| Tanabe Engineering Corp | | | 3,04 % | 40 ¥ |
| Tenryu Saw Mfg Co Ltd | | | 3,46 % | 65 ¥ |
| Toho Gas Co Ltd | | | 1,61 % | 30 ¥ |
| Tokyo Automatic Machinery Works Ltd | | | 5,99 % | 60 ¥ |
| Tokyo Sangyo Co Ltd | | | 3,69 % | 15 ¥ |
| Vanguard 500 Index Fund Investor Shares | | | 0,00 % | 1,47 $ |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | | | 1,55 % | 0,21 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,00 % | 0,38 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,72 % | 1,31 $ |
| WisdomTree Dynamic International Equity ETF | | | 2,33 % | 0,58 $ |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3,53 % | 0,44 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,10 % | 0,92 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,21 % | 0,40 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,24 % | 0,97 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,97 % | 0,36 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,03 % | 1,42 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2,33 % | 0,27 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,09 % | 0,21 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,44 % | 0,15 $ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,13 % | 0,08 CN¥ |
| Yokogawa Bridge Holdings Corp | | | 3,72 % | 45 ¥ |
| Access Group Holdings Co Ltd | | | 2,12 % | 6 ¥ |
| Acon Optics Communications Inc | | | 2,79 % | 1,50 NT$ |
| Advanced Media Inc | | | 2,46 % | 16 ¥ |
| Advantage Risk Management Co Ltd | | | 2,72 % | 10 ¥ |
| Aegon Ltd Cedear | | | 5,34 % | 0,13 ARS |
| Aeolus Tyre Co Ltd Class A | | | 4,39 % | 0,05 CN¥ |
| Airman Corp | | | 3,75 % | 30 ¥ |
| Akatsuki Corp | | | 3,72 % | 10 ¥ |
| Akita Bank Ltd | | | 2,62 % | 35 ¥ |
| Amatei Inc | | | 2,40 % | 2 ¥ |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0,28 % | 0,12 € |
| Anhui Ronds Science & Technology Incorporated Co Class A | | | 0,64 % | 0,54 CN¥ |
| Anritsu Corp | | | 1,64 % | 20 ¥ |
| Aoba-BBT Inc | | | 3,26 % | 11 ¥ |
| Aoba-BBT Inc | | | 3,26 % | 11 ¥ |
| AOI ELECTRONICS Co Ltd | | | 2,18 % | 29 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,13 % | 6 ¥ |
| Assure Tech (Hangzhou) Co Ltd Class A | | | 3,05 % | 5,00 CN¥ |
| ASTMAX Co Ltd | | | 3,30 % | 7 ¥ |
| Astoria Real Asset ETF | | | 0,94 % | 0,11 $ |
| AXS Green Alpha ETF | | | 0,33 % | 0,11 $ |
| AZUMA HOUSE Co Ltd | | | 4,44 % | 18 ¥ |
| Beijing Easpring Material Technology Co Ltd Class A | | | 0,35 % | 0,67 CN¥ |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing Kawin Technology Share-Holding Co Ltd Class A | | | 1,38 % | 0,20 CN¥ |
| Belluna Co Ltd | | | 3,07 % | 10 ¥ |
| Bien Hoa Packaging JSC | | | 0,00 % | 2.340 ₫ |
| BlackRock Inc BRDR | | | 1,54 % | 0,36 R$ |
| Bull-Dog Sauce Co Ltd | | | 2,06 % | 18 ¥ |
| C Core Technology Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Cardiff Property (The) PLC | | | 1,00 % | 0,06 £ |
| Cat Loi JSC | | | 7,05 % | 2.000 ₫ |
| Central Automotive Products Ltd | | | 2,84 % | 18 ¥ |
| Central China Securities Co Ltd | | | 1,25 % | 0,01 HK$ |
| CETC Digital Technology Co Ltd Class A | | | 1,46 % | 0,30 CN¥ |
| Changchai Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Chemipro Kasei Kaisha Ltd | | | 0,43 % | 2 ¥ |
| Chiba Kogyo Bank Ltd | | | 0,42 % | 5 ¥ |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0,00 % | 70.000.000 ¥ |
| China Railway Special Cargo Logistics Co Ltd Class A | | | 1,94 % | 0,04 CN¥ |
| China Sports Industry Group Co Ltd Class A | | | 0,20 % | 0,00 CN¥ |
| Chongqing Rural Commercial Bank Co Ltd Class A | | | 4,67 % | 0,27 CN¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,92 % | 30 ¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,42 % | 3 ¥ |
| CI Takiron Corp | | | 0,00 % | 4 ¥ |
| Cleanup Corp | | | 3,78 % | 13 ¥ |
| Corona Corp | | | 2,84 % | 14 ¥ |
| Dainichi Co Ltd | | | 2,28 % | 22 ¥ |
| Danang Rubber JSC | | | 5,60 % | 1.000 ₫ |
| Delsole Corp | | | 3,13 % | 10 ¥ |
| DIJET Industrial Co Ltd | | | 2,27 % | 25 ¥ |
| eGuarantee Inc | | | 2,12 % | 30 ¥ |
| eGuarantee Inc | | | 2,12 % | 14 ¥ |
| Elematec Corp | | | 3,55 % | 49 ¥ |
| Elevance Health Inc BRDR | | | 1,47 % | 1,41 R$ |
| ENDO Lighting Corp | | | 2,94 % | 15 ¥ |
| ENOMOTO Co Ltd | | | 2,72 % | 30 ¥ |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Extreme Co Ltd | | | 3,01 % | 30 ¥ |
| F&M Co Ltd | | | 1,78 % | 17 ¥ |
| FAWER Automotive Parts Ltd Co Class B | | | 5,10 % | 0,28 HK$ |
| Fidelity National Information Services Inc BRDR | | | 2,63 % | 0,16 R$ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,07 $ |
| FlexShares Real Assets Allocation Index Fund | | | 3,26 % | 0,32 $ |
| Fuji Latex Co Ltd | | | 3,88 % | 50 ¥ |
| Fujii Sangyo Corp | | | 2,99 % | 50 ¥ |
| Fumakilla Ltd | | | 1,91 % | 22 ¥ |
| General Interface Solution (GIS) Holding Ltd | | | 0,00 % | 3,50 NT$ |
| GEOSTR Corp | | | 2,07 % | 6 ¥ |
| Global Unichip Corp | | | 0,65 % | 14,00 NT$ |
| Glome Holdings Inc | | | 0,59 % | 5 ¥ |
| Gooddays Holdings Inc | | | 0,50 % | 3 ¥ |
| Grayscale Future of Finance ETF | | | 0,00 % | 0,08 $ |
| GSP Automotive Group Wenzhou Co Ltd Class A | | | 1,63 % | 0,50 CN¥ |
| Guangdong Goworld Co Ltd Class A | | | 1,34 % | 0,10 CN¥ |
| Guangdong Guanghong Holdings Co Ltd | | | 1,97 % | 0,15 CN¥ |
| Guangdong Redwall New Materials Co Ltd A | | | 2,34 % | 0,10 CN¥ |
| Guotai Haitong Securities Co Ltd Class A | | | 2,16 % | 0,53 CN¥ |
| H-ONE Co Ltd | | | 4,27 % | 7 ¥ |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0,84 % | 0,06 CN¥ |
| Hartford Disciplined US Equity ETF | | | 1,45 % | 0,03 $ |
| Hartford Longevity Economy ETF | | | 0,21 % | 0,08 $ |
| Hartford Multifactor Diversified International ETF | | | 0,00 % | 0,61 $ |
| Hartford Multifactor Small Cap ETF | | | 0,34 % | 0,18 $ |
| Hartford Multifactor US Equity ETF | | | 0,31 % | 0,19 $ |
| HCIG Energy Investment Co Ltd Class A | | | 2,60 % | 0,03 CN¥ |
| Hephaist Co Ltd | | | 0,05 % | 1 ¥ |
| Hichain Logistics Co Ltd Class A | | | 1,60 % | 0,35 CN¥ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 0,79 % | 0,38 CN¥ |
| Hochiki Corp | | | 1,42 % | 51 ¥ |
| Hokushin Co Ltd | | | 1,79 % | 4 ¥ |
| HONYAKU Center Inc | | | 4,00 % | 45 ¥ |
| Howa Machinery Ltd | | | 1,20 % | 20 ¥ |
| HS Holdings Co Ltd | | | 0,78 % | 10 ¥ |
| HSBC Holdings PLC BRDR | | | 4,04 % | 0,60 R$ |
| HuaAn Securities Co Ltd Class A | | | 2,16 % | 0,10 CN¥ |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1,01 % | 0,10 CN¥ |
| Huida Sanitary Ware Co Ltd A | | | 1,51 % | 0,10 CN¥ |
| Hunan Chendian International Development Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| I rom Group Co Ltd | | | 0,00 % | 49.652.433 ¥ |
| ICHIKEN Co Ltd | | | 3,39 % | 60 ¥ |
| IDEX Corp BRDR | | | 0,98 % | 0,15 R$ |
| Ifuji Sangyo Co Ltd | | | 3,24 % | 21 ¥ |
| Iino Kaiun Kaisha Ltd | | | 3,73 % | 38 ¥ |
| Ikuyo Co Ltd | | | 4,35 % | 2 ¥ |
| Inesa Intelligent Tech Inc Class A | | | 0,20 % | 0,04 CN¥ |
| Ingdan Inc Shs -144A- Reg S | | | 0,00 % | 0,04 HK$ |
| Inmosupa Socimi SA | | | 0,04 % | 0,00 € |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 1,58 % | 50 ¥ |
| INV Inc | | | 0,00 % | 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 | | | 1,67 % | 17 ¥ |
| Ishihara Sangyo Kaisha Ltd | | | 3,47 % | 42 ¥ |
| Ito Yogyo Co Ltd | | | 2,20 % | 15 ¥ |
| Iwabuchi Corp | | | 2,27 % | 100 ¥ |
| Jack Technology Co Ltd Class A | | | 2,91 % | 0,32 CN¥ |
| Japan Material Co Ltd | | | 1,21 % | 20 ¥ |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangsu Financial Leasing Co Ltd Class A | | | 6,23 % | 0,35 CN¥ |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2,70 % | 0,24 CN¥ |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0,41 % | 0,20 CN¥ |
| JK Holdings Co Ltd | | | 3,96 % | 25 ¥ |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 3,84 % | 0,28 CN¥ |
| Kanda Holdings Co Ltd | | | 2,44 % | 9 ¥ |
| Kawaden Corp | | | 2,54 % | 8 ¥ |
| Kawanishi Warehouse Co Ltd | | | 1,05 % | 7 ¥ |
| Kawata Mfg Co Ltd | | | 4,62 % | 21 ¥ |
| Keiyo Bank Ltd | | | 1,83 % | 11 ¥ |
| Keystone Technology Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Kisoji Co Ltd | | | 1,16 % | 8 ¥ |
| Kobelco Wire Co Ltd | | | 3,09 % | 25 ¥ |
| KOIKE SANSO KOGYO Co Ltd | | | 2,56 % | 18 ¥ |
| Korshynov Mining Plant PJSC | | | 0,00 % | 0,01 RUB |
| Kurimoto Ltd | | | 3,33 % | 10 ¥ |
| Kuze Co Ltd | | | 1,83 % | 12 ¥ |
| Kyogoku unyu shoji Co Ltd | | | 0,65 % | 10 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,69 % | 6 ¥ |
| Lifedrink Co Ltd | | | 1,00 % | 7 ¥ |
| Macnica Holdings Inc | | | 2,64 % | 25 ¥ |
| Maezawa Kyuso Industries Co Ltd | | | 3,40 % | 18 ¥ |
| MAQ Administracion Urbanas SOCIMI SA | | | 3,17 % | 0,21 € |
| Marubun Corp | | | 3,83 % | 60 ¥ |
| Marudai Food Co Ltd | | | 2,10 % | 20 ¥ |
| Maruo Calcium Co Ltd | | | 2,06 % | 30 ¥ |
| Matsuda Sangyo Co Ltd | | | 1,36 % | 25 ¥ |
| MAX Co Ltd | | | 1,72 % | 78 ¥ |
| Mikuni Corp | | | 3,76 % | 5 ¥ |
| Mitsubishi Logisnext Co Ltd | | | 1,55 % | 9 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,05 % | 40 ¥ |
| Molitec Steel Co Ltd | | | 1,80 % | 3 ¥ |
| Mos Food Services Inc | | | 0,69 % | 14 ¥ |
| MRK Holdings Inc | | | 1,07 % | 1 ¥ |
| Musashino Bank Ltd | | | 2,50 % | 50 ¥ |
| MUTOH HOLDINGS Co Ltd | | | 1,04 % | 45 ¥ |
| Nagoya Railroad Co Ltd | | | 2,12 % | 20 ¥ |
| Nakayama Steel Works Ltd | | | 1,58 % | 22 ¥ |
| Nakayo Inc | | | 0,00 % | 12.758.357 ¥ |
| Nanjing Chixia Development Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Nankai Plywood Co Ltd | | | 1,41 % | 150 ¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0,00 % | 0,08 $ |
| NCD Co Ltd | | | 1,75 % | 13 ¥ |
| Neturen Co Ltd | | | 4,70 % | 15 ¥ |
| Nichiban Co Ltd | | | 1,79 % | 35 ¥ |
| Nihon Dengi Co Ltd | | | 1,50 % | 71 ¥ |
| Nihon Kohden Corp | | | 1,80 % | 21 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 3,72 % | 180 ¥ |
| Nippon Care Supply Co Ltd | | | 2,89 % | 70 ¥ |
| Nippon Crucible Co Ltd | | | 2,69 % | 9 ¥ |
| Nippon Yakin kogyo Co Ltd | | | 4,47 % | 130 ¥ |
| Nishimatsu Construction Co Ltd | | | 3,34 % | 81 ¥ |
| Nissan Shatai Co Ltd | | | 1,24 % | 7 ¥ |
| Nisso Holdings Co Ltd | | | 3,26 % | 16 ¥ |
| Nittoku Co Ltd | | | 2,47 % | 15 ¥ |
| Norsyn Crop Technology Co Ltd Class A | | | 1,10 % | 0,20 CN¥ |
| NS United Kaiun Kaisha Ltd | | | 3,50 % | 195 ¥ |
| Ocean System Corp | | | 1,14 % | 7 ¥ |
| ODK Solutions Co Ltd | | | 1,60 % | 5 ¥ |
| Ohizumi Mfg Co Ltd | | | 0,00 % | 8 ¥ |
| Ohsho Food Service Corp | | | 1,73 % | 25 ¥ |
| Okayamaken Freight Transportation Co Ltd | | | 1,58 % | 80 ¥ |
| Osaki Electric Co Ltd | | | 2,29 % | 10 ¥ |
| Otani Kogyo Co Ltd | | | 0,33 % | 30 ¥ |
| Oval Corp | | | 2,67 % | 5 ¥ |
| Preferred-Plus ETF | | | 2,85 % | 0,14 $ |
| Prima Meat Packers Ltd | | | 2,77 % | 45 ¥ |
| Procrea Holdings Inc | | | 1,74 % | 25 ¥ |
| 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 | | | 6,20 % | 0,25 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6,17 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6,17 % | 0,30 $ |
| Quick Intelligent Equipment Co Ltd Class A | | | 1,67 % | 1,00 CN¥ |
| R&G PharmaStudies Co Ltd Class A | | | 0,20 % | 0,25 CN¥ |
| Rasa Corp | | | 3,09 % | 39 ¥ |
| Remixpoint Inc | | | 2,02 % | 2 ¥ |
| RIDE ON EXPRESS Holdings Co Ltd | | | 1,45 % | 30 ¥ |
| River Eletec Corp | | | 2,11 % | 8 ¥ |
| S E Corp | | | 4,53 % | 13 ¥ |
| S Line Group Co Ltd | | | 0,00 % | 18.525.870 ¥ |
| Sagami Holdings Corp | | | 0,52 % | 7 ¥ |
| Sagami Rubber Industries Co Ltd | | | 1,49 % | 10 ¥ |
| Saibu Gas Holdings Co Ltd | | | 2,85 % | 35 ¥ |
| Saint-Care Holding Corp | | | 2,49 % | 24 ¥ |
| Sakurai Ltd | | | 2,40 % | 10 ¥ |
| Sakurajima Futo Kaisha Ltd | | | 1,54 % | 30 ¥ |
| San-Ai Obbli Co Ltd | | | 4,12 % | 36 ¥ |
| Sanyo Industries Ltd | | | 4,33 % | 50 ¥ |
| Sanyu Construction Co Ltd | | | 1,90 % | 15 ¥ |
| Saxa Inc | | | 3,88 % | 35 ¥ |
| Sealed Air Corp BRDR | | | 1,37 % | 0,95 R$ |
| Seco/Warwick SA | | | 3,01 % | 1,00 PLN |
| Seigakusha Co Ltd | | | 2,72 % | 9 ¥ |
| Seiko Corp | | | 2,01 % | 8 ¥ |
| Senko Group Holdings Co Ltd | | | 2,50 % | 17 ¥ |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 0,77 % | 0,16 CN¥ |
| Shandong Rike Chemical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shandong Xiantan Group Co Ltd Class A | | | 3,96 % | 0,10 CN¥ |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1,41 % | 0,58 CN¥ |
| Shanghai Karon Eco Valve Manufacturing Co Ltd Class A | | | 2,55 % | 0,20 CN¥ |
| Shikino High Tech Co Ltd | | | 1,39 % | 15 ¥ |
| Shima Seiki Mfg Ltd | | | 0,98 % | 5 ¥ |
| Shinhan Alpha REIT | | | 6,24 % | 188 ₩ |
| Shuei Yobiko Co Ltd | | | 3,00 % | 10 ¥ |
| Sichuan Guangan AAA PCL Class A | | | 1,26 % | 0,05 CN¥ |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0,15 % | 0,47 CN¥ |
| Sinoma Energy Conservation Ltd Class A | | | 0,06 % | 0,09 CN¥ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3,33 % | 0,08 CN¥ |
| Skupina Prva dd 6 % Cum.Pref. Shs -B- Class -B- | | | 0,00 % | 1,98 € |
| SNT Corp | | | 0,00 % | 10 ¥ |
| Somar Corp | | | 1,63 % | 50 ¥ |
| Sonocom Co Ltd | | | 1,06 % | 10 ¥ |
| Sotoh Co Ltd | | | 6,32 % | 11 ¥ |
| Sun A.Kaken Co Ltd | | | 2,17 % | 9 ¥ |
| Sunny Friend Environmental Technology Co | | | 4,94 % | 7,50 NT$ |
| Systems Engineering Consultants Co Ltd | | | 1,43 % | 35 ¥ |
| T. Rowe Price Floating Rate ETF | | | 6,95 % | 0,32 $ |
| T. Rowe Price Total Return ETF | | | 5,07 % | 0,17 $ |
| T. Rowe Price U.S. High Yield ETF | | | 7,07 % | 0,37 $ |
| T. Rowe Price Ultra Short-Term Bond ETF | | | 4,62 % | 0,18 $ |
| Takachiho Koheki Co Ltd | | | 3,80 % | 27 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 3,85 % | 17 ¥ |
| TAKASE Corp | | | 2,20 % | 35 ¥ |
| Tamagawa Holdings Co Ltd | | | 0,66 % | 5 ¥ |
| Techno Medica Co Ltd | | | 2,66 % | 60 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,50 % | 58 ¥ |
| Tensho Electric Industries Co Ltd | | | 1,86 % | 3 ¥ |
| The Goldman Sachs Group Inc Cedear | | | 1,94 % | 0,19 ARS |
| The Nihon Seima Co Ltd | | | 0,57 % | 3 ¥ |
| TMP Steel Corp | | | 8,22 % | 1,75 NT$ |
| Tochigi Bank Ltd | | | 2,24 % | 3 ¥ |
| Toenec Corp | | | 2,87 % | 10 ¥ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0,63 % | 0,33 CN¥ |
| Tokai Holdings Corp | | | 3,15 % | 16 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 3,87 % | 8 ¥ |
| Tokuden Co Ltd | | | 3,03 % | 28 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 2,62 % | 17 ¥ |
| Tomato Bank Ltd | | | 2,68 % | 25 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 3,22 % | 28 ¥ |
| Toso Co Ltd | | | 1,31 % | 5 ¥ |
| Totetsu Kogyo Co Ltd | | | 2,87 % | 47 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,12 % | 30 ¥ |
| Traphaco JSC | | | 5,62 % | 1.000 ₫ |
| Trivium Real Estate Socimi SA | | | 7,07 % | 1,80 € |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,12 % | 0,94 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,00 % | 1,44 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0,00 % | 0,13 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0,00 % | 0,10 $ |
| Vanguard Real Estate II Index Fund | | | 0,00 % | 0,22 $ |
| Vega Corp Co Ltd | | | 0,62 % | 10 ¥ |
| Vontron Technology Co Ltd Class A | | | 1,63 % | 0,11 CN¥ |
| Watanabe Sato Co Ltd | | | 4,04 % | 50 ¥ |
| Weds Co Ltd | | | 3,95 % | 20 ¥ |
| Wellneo Sugar Co Ltd | | | 3,59 % | 32 ¥ |
| Wellneo Sugar Co Ltd | | | 3,59 % | 30 ¥ |
| Willtec Co Ltd | | | 2,91 % | 28 ¥ |
| Winstech Precision Holding Co Ltd Class A | | | 1,27 % | 0,25 CN¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,39 % | 0,24 $ |
| WisdomTree Emerging Markets Efficient Core Fund | | | 2,94 % | 0,19 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0,00 % | 0,21 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,44 % | 0,18 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 3,87 % | 0,11 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,90 % | 0,15 $ |
| WisdomTree European Opportunities Fund | | | 2,77 % | 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 | | | 6,03 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,11 % | 0,06 $ |
| WisdomTree International Efficient Core Fund | | | 3,41 % | 0,34 $ |
| WisdomTree International Equity Fund | | | 2,85 % | 1,01 $ |
| WisdomTree International ESG Fund | | | 0,00 % | 0,34 $ |
| WisdomTree International Multifactor Fund | | | 2,59 % | 0,47 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,16 % | 0,10 $ |
| WisdomTree True Developed International Fund | | | 2,58 % | 0,90 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,52 % | 0,56 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,79 % | 0,17 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,17 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,26 % | 0,22 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,26 % | 0,12 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,32 % | 0,19 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,37 % | 0,14 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,43 % | 0,13 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,27 % | 0,16 $ |
| WisdomTree U.S. Value Fund | | | 1,47 % | 0,29 $ |
| WisdomTree Voya Yield Enchanced USD Universal Bond Fund | | | 4,90 % | 0,18 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,43 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,35 % | 0,13 $ |
| Wuhan Ligong Guangke Co Ltd Class A | | | 0,43 % | 0,12 CN¥ |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Xiamen Jiarong Technology Co Ltd Class A | | | 0,76 % | 0,39 CN¥ |
| Xiamen Tungsten Co Ltd Class A | | | 0,96 % | 0,35 CN¥ |
| Xiandai Investment Co Ltd Class A | | | 3,57 % | 0,10 CN¥ |
| Xinyaqiang Silicon Chemistry Co Ltd Class A | | | 4,54 % | 0,71 CN¥ |
| XNET Corp | | | 3,27 % | 15 ¥ |
| Yamadai Corp | | | 1,61 % | 30 ¥ |
| Yamaguchi Financial Group Inc | | | 2,24 % | 16 ¥ |
| Yamaichi Electronics Co Ltd | | | 2,19 % | 69 ¥ |
| Yamaichi Real Estate Co Ltd | | | 3,98 % | 30 ¥ |
| Yamashin-Filter Corp | | | 2,73 % | 3 ¥ |
| YAPP Automotive Systems Co Ltd Class A | | | 1,61 % | 0,50 CN¥ |
| Yasuda Logistics Corp | | | 2,95 % | 14 ¥ |
| YH Dimri Construction & Development Ltd | | | 1,44 % | 0,64 ₪ |
| YOKOWO Co Ltd | | | 1,82 % | 25 ¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,67 % | 0,11 CN¥ |
| Zhejiang Dayang Biotech Group Co Ltd Class A | | | 1,84 % | 0,14 CN¥ |
| Zhejiang Huatong Meat Products Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,33 % | 0,02 CN¥ |