| PepsiCo Inc | | | 4,37 % | 0,43 $ |
| Ares Capital Corp | | | 9,12 % | 0,42 $ |
| LTC Properties Inc | | | 6,41 % | 0,13 $ |
| Gladstone Commercial Corp | | | 8,52 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,98 % | 0,28 $ |
| Digital Realty Trust Inc | | | 2,94 % | 0,31 $ |
| Gladstone Investment Corp | | | 6,98 % | 0,08 $ |
| Canadian National Railway Co | | | 2,54 % | 0,12 CA$ |
| Public Storage | | | 3,97 % | 0,55 $ |
| Daikin Industries Ltd | | | 1,98 % | 19 ¥ |
| STRABAG SE | | | 2,74 % | 0,55 € |
| Pennant Park Investment Corp | | | 14,46 % | 0,22 $ |
| Extra Space Storage Inc | | | 4,41 % | 0,25 $ |
| Oxford Square Capital Corp BDC | | | 16,94 % | 0,30 $ |
| SFL Corp Ltd | | | 12,39 % | 0,56 $ |
| Devon Energy Corp | | | 2,95 % | 0,16 $ |
| Nippon Sanso Holdings Corp | | | 1,07 % | 6 ¥ |
| China Petroleum & Chemical Corp Class H | | | 7,58 % | 0,10 HK$ |
| Corning Inc | | | 2,35 % | 0,05 $ |
| Williams Companies Inc | | | 3,44 % | 0,11 $ |
| Becton Dickinson & Co | | | 2,49 % | 0,29 $ |
| Reaves Utility Income Trust | | | 6,77 % | 0,12 $ |
| Eversource Energy | | | 4,78 % | 0,20 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,30 % | 10 ¥ |
| Brookfield Renewable Partners LP | | | 6,22 % | 0,10 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,81 % | 0,15 $ |
| Universal Health Realty Income Trust | | | 7,58 % | 0,59 $ |
| Brookfield Infrastructure Partners LP | | | 5,32 % | 0,27 $ |
| abrdn Global Premier Property | | | 12,24 % | 0,13 $ |
| BlackRock Capital Investment Corp | | | 5,01 % | 0,43 $ |
| PepsiCo Inc Cedear | | | 3,82 % | 0,21 $ |
| AMETEK Inc | | | 0,72 % | 0,06 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,06 % | 0,12 CA$ |
| M&T Bank Corp | | | 3,05 % | 0,70 $ |
| Cohen & Steers Infrastructure Fund | | | 7,27 % | 0,19 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,80 % | 0,09 $ |
| The Travelers Companies Inc | | | 1,66 % | 0,30 $ |
| CBRE Global Real Estate Income Fund | | | 14,26 % | 0,12 $ |
| Fidelity National Financial Inc | | | 3,49 % | 0,30 $ |
| BlackRock Health Sciences Trust | | | 8,71 % | 0,38 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,56 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,04 % | 0,14 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,27 % | 0,31 $ |
| First Pacific Co Ltd | | | 4,67 % | 0,08 HK$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,68 % | 0,15 $ |
| Telefonica Brasil SA ADR | | | 3,50 % | 0,61 $ |
| Lancaster Colony Corp | | | 2,28 % | 0,28 $ |
| Kurita Water Industries Ltd | | | 2,13 % | 17 ¥ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,60 % | 0,20 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,84 % | 0,29 CA$ |
| Boston Pizza Royalties Income Fund | | | 7,35 % | 0,12 CA$ |
| Invesco Senior Income Trust | | | 12,53 % | 0,04 $ |
| Sabine Royalty Trust | | | 8,05 % | 0,49 $ |
| Cornerstone Total Return Fund Inc | | | 19,97 % | 0,16 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 4,11 % | 0,80 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 9,21 % | 0,46 $ |
| Martin Marietta Materials Inc | | | 0,58 % | 0,35 $ |
| abrdn Healthcare Investors | | | 15,10 % | 0,34 $ |
| EastGroup Properties Inc | | | 3,33 % | 0,52 $ |
| Cohen & Steers Total Return Realty | | | 7,91 % | 0,11 $ |
| Public Service Enterprise Group Inc | | | 3,25 % | 0,32 $ |
| Ono Pharmaceutical Co Ltd | | | 5,14 % | 22 ¥ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,87 % | 0,37 $ |
| iShares MSCI Brazil ETF | | | 7,10 % | 0,63 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,09 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,33 % | 0,14 $ |
| Kao Corp | | | 2,53 % | 27 ¥ |
| TDK Corp | | | 1,82 % | 5 ¥ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,81 % | 0,28 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,17 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,82 % | 0,12 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,38 % | 0,13 $ |
| Great-West Lifeco Inc | | | 4,76 % | 0,29 CA$ |
| BlackRock Income Trust | | | 9,06 % | 0,02 $ |
| Komercni Banka AS | | | 8,81 % | 36,00 CZK |
| Nissin Foods Holdings Co Ltd | | | 2,18 % | 8 ¥ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,59 % | 0,10 $ |
| Ameren Corp | | | 2,92 % | 0,64 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,15 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,04 % | 0,13 CA$ |
| abrdn Life Sciences Investors | | | 15,58 % | 0,27 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,74 % | 0,18 $ |
| Amerigo Resources Ltd | | | 6,94 % | 0,12 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,72 % | 0,49 $ |
| Rexel SA | | | 4,77 % | 0,37 € |
| Rexel SA | | | 4,77 % | 0,37 € |
| Telephone and Data Systems Inc | | | 0,48 % | 0,10 $ |
| Rayonier Inc | | | 4,56 % | 0,33 $ |
| Hess Corp | | | 1,47 % | 0,10 $ |
| Neuberger Berman High Yield Strategies | | | 14,14 % | 0,11 $ |
| UMH Properties Inc | | | 5,28 % | 0,18 $ |
| iShares Core S&P 500 ETF | | | 1,31 % | 0,63 $ |
| Ovintiv Inc | | | 3,32 % | 0,40 $ |
| Nissan Chemical Corp | | | 3,87 % | 10 ¥ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,93 % | 0,11 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,84 % | 0,48 $ |
| Huntsman Corp | | | 7,72 % | 0,10 $ |
| MCAN Financial Group | | | 8,64 % | 0,21 CA$ |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14,68 % | 32,99 IDR |
| Special Opportunities Fund | | | 8,90 % | 0,05 $ |
| Hillenbrand Inc | | | 3,96 % | 0,18 $ |
| John Hancock Preferred Income Fund | | | 9,20 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 9,08 % | 0,13 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,47 % | 0,14 $ |
| BlackRock Core Bond Trust | | | 8,54 % | 0,06 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,39 % | 0,75 $ |
| iShares MSCI Emerging Markets ETF | | | 2,19 % | 0,52 $ |
| NorthWestern Energy Group Inc | | | 4,83 % | 0,33 $ |
| SIR Royalty Income Fund | | | 8,93 % | 0,12 CA$ |
| Bridgemarq Real Estate Services Inc | | | 9,38 % | 0,10 CA$ |
| iShares Select Dividend ETF | | | 3,68 % | 0,63 $ |
| Murata Manufacturing Co Ltd | | | 2,96 % | 6 ¥ |
| Range Resources Corp | | | 0,92 % | 0,04 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,00 % | 0,18 $ |
| GATX Corp | | | 1,63 % | 0,27 $ |
| Invesco Preferred ETF | | | 6,18 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,89 % | 0,05 $ |
| Rohm Co Ltd | | | 3,67 % | 10 ¥ |
| BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,05 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,78 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,07 $ |
| LEM Holding SA | | | 6,34 % | 11,00 CHF |
| abrdn Global Dynamic Dividend Fund | | | 12,23 % | 0,17 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,66 % | 0,15 $ |
| IHI Corp | | | 1,13 % | 40 ¥ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,04 % | 0,14 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,95 % | 0,15 $ |
| Chemtrade Logistics Income Fund | | | 6,45 % | 0,10 CA$ |
| iShares U.S. Aerospace & Defense ETF | | | 0,73 % | 0,04 $ |
| Methanex Corp | | | 2,28 % | 0,16 $ |
| Terumo Corp | | | 0,91 % | 2 ¥ |
| Maple Leaf Foods Inc | | | 3,59 % | 0,04 CA$ |
| BlackRock Energy & Resources Trust | | | 9,36 % | 0,38 $ |
| Global Self Storage Inc | | | 5,61 % | 0,06 $ |
| Jiangsu Expressway Co Ltd Class H | | | 5,36 % | 0,27 CN¥ |
| RenaissanceRe Holdings Ltd | | | 0,66 % | 0,23 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Intact Financial Corp | | | 1,85 % | 0,31 CA$ |
| Invesco S&P 500 Equal Weight ETF | | | 1,58 % | 0,16 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,29 % | 0,42 $ |
| iShares International Select Dividend ETF (USD) | | | 5,23 % | 0,98 $ |
| Mitsubishi Logistics Corp | | | 3,55 % | 2 ¥ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Air Water Inc | | | 3,71 % | 12 ¥ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,51 % | 0,04 $ |
| iShares Biotechnology ETF | | | 0,32 % | 0,18 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,12 % | 0,20 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,58 % | 0,03 $ |
| Scottish American Investment Company PLC | | | 2,90 % | 0,02 £ |
| Towa Corp | | | 2,67 % | 3 ¥ |
| BlackRock Credit Allocation Income Trust | | | 9,51 % | 0,13 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,35 % | 0,10 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,27 % | 0,54 $ |
| Sumitomo Mitsui Trust Group Inc | | | 4,17 % | 35 ¥ |
| ProShares Ultra S&P500 | | | 0,89 % | 0,03 $ |
| SMC Corp | | | 2,11 % | 60 ¥ |
| Yokohama Rubber Co Ltd | | | 3,26 % | 14 ¥ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,53 % | 0,45 $ |
| Farmers National Banc Corp | | | 4,97 % | 0,12 $ |
| Invesco High Income Trust II | | | 11,02 % | 0,03 $ |
| iShares MSCI Japan ETF | | | 2,17 % | 0,06 $ |
| Mitsui Fudosan Co Ltd | | | 2,32 % | 4 ¥ |
| Owens & Minor Inc | | | 0,00 % | 0,13 $ |
| Aluminum Corp of China Ltd Class H | | | 5,27 % | 0,06 CN¥ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,09 CN¥ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,11 % | 0,10 $ |
| Exco Technologies Ltd | | | 6,18 % | 0,02 CA$ |
| iShares S&P 500 Growth ETF | | | 0,45 % | 0,17 $ |
| Minebea Mitsumi Inc | | | 2,34 % | 10 ¥ |
| Nippon Gas Co Ltd | | | 3,97 % | 2 ¥ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,90 % | 0,20 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,21 % | 0,12 $ |
| Power REIT | | | 0,00 % | 0,12 $ |
| Sekisui Chemical Co Ltd | | | 3,23 % | 8 ¥ |
| The Keg Royalties Income Fund | | | 6,28 % | 0,11 CA$ |
| First Trust Enhanced Equity Income Fund | | | 7,13 % | 0,40 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,25 % | 0,13 $ |
| iShares Global Water Index ETF Common Class | | | 9,70 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 9,11 % | 0,16 $ |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 6,04 % | 0,08 CN¥ |
| Angang Steel Co Ltd Class H | | | 0,00 % | 0,42 CN¥ |
| Bonterra Energy Corp | | | 0,00 % | 0,27 CA$ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,68 % | 0,03 CA$ |
| China Petroleum & Chemical Corp Class A | | | 6,04 % | 0,09 CN¥ |
| Delta Plus Group | | | 2,77 % | 0,25 € |
| First Trust Water ETF | | | 0,71 % | 0,03 $ |
| Horace Mann Educators Corp | | | 3,37 % | 0,11 $ |
| Invesco Aerospace & Defense ETF | | | 0,30 % | 0,04 $ |
| Invesco Global Listed Private Equity ETF | | | 6,29 % | 0,19 $ |
| Invesco S&P 500 BuyWrite ETF | | | 9,31 % | 0,24 $ |
| iShares MSCI Hong Kong ETF | | | 3,66 % | 0,25 $ |
| iShares MSCI Singapore ETF | | | 3,73 % | 0,13 $ |
| iShares MSCI South Korea ETF | | | 4,98 % | 0,61 $ |
| iShares U.S. Technology ETF | | | 0,21 % | 0,05 $ |
| John Hancock Investors Trust | | | 6,99 % | 0,40 $ |
| MFS Intermediate High Income Fund | | | 10,26 % | 0,02 $ |
| NexPoint Diversified Real Estate Trust | | | 16,09 % | 0,37 $ |
| ProShares UltraShort S&P500 | | | 8,34 % | 0,15 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,04 % | 1,05 $ |
| Sumitomo Heavy Industries Ltd | | | 4,46 % | 25 ¥ |
| Takuma Co Ltd | | | 4,04 % | 3 ¥ |
| BlackRock Limited Duration Income | | | 9,63 % | 0,11 $ |
| Flushing Financial Corp | | | 6,69 % | 0,13 $ |
| iShares MSCI EAFE ETF | | | 2,82 % | 1,31 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,85 % | 0,07 CA$ |
| Melcor Developments Ltd | | | 3,52 % | 0,25 CA$ |
| MFS Charter Income | | | 8,69 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,74 % | 0,03 $ |
| Sankyo Co Ltd | | | 4,16 % | 20 ¥ |
| Chelverton UK Dividend Trust | | | 9,39 % | 0,04 £ |
| Daifuku Co Ltd | | | 1,64 % | 5 ¥ |
| Enterprise Financial Services Corp | | | 2,19 % | 0,05 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,38 % | 0,10 $ |
| First Community Bankshares Inc | | | 3,14 % | 0,28 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,02 % | 0,76 $ |
| Invesco RAFI US 1000 ETF | | | 1,76 % | 0,08 $ |
| iShares Core S&P Small-Cap ETF | | | 1,20 % | 0,16 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,58 % | 0,14 CA$ |
| iShares MSCI Chile ETF | | | 2,40 % | 0,53 $ |
| iShares MSCI Eurozone ETF | | | 2,37 % | 1,82 $ |
| iShares MSCI Germany ETF | | | 1,87 % | 1,15 $ |
| iShares S&P 500 Value ETF | | | 2,00 % | 0,45 $ |
| Just Energy Group Inc | | | 0,00 % | 3,33 CA$ |
| Kyoto Financial Group Inc | | | 2,37 % | 8 ¥ |
| Kyushu Electric Power Co Inc | | | 3,84 % | 30 ¥ |
| Meidensha Corp | | | 4,05 % | 5 ¥ |
| Nippon Paint Holdings Co Ltd | | | 1,48 % | 1 ¥ |
| Nomura Real Estate Holdings Inc | | | 4,14 % | 3 ¥ |
| Pioneer High Income Fund, Inc. | | | 8,31 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17,58 % | 0,71 CA$ |
| ProShares UltraShort QQQ | | | 8,95 % | 29,52 $ |
| PT Astra Agro Lestari Tbk | | | 6,29 % | 595,53 IDR |
| Quanex Building Products Corp | | | 1,70 % | 0,03 $ |
| Seaboard Corp | | | 0,35 % | 0,75 $ |
| Shimadzu Corp | | | 2,23 % | 5 ¥ |
| Tivoli AS | | | 0,86 % | 0,09 DKK |
| Toppan Holdings Inc | | | 1,13 % | 24 ¥ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,88 % | 0,82 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,66 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,71 % | 0,06 $ |
| Ag Growth International Inc | | | 1,55 % | 0,14 CA$ |
| Bank Leumi Le-Israel BM | | | 3,59 % | 0,18 ₪ |
| ChoiceOne Financial Services Inc | | | 3,70 % | 0,15 $ |
| CHS Inc | | | 7,34 % | 0,50 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5,47 % | 0,50 CN¥ |
| Datang International Power Generation Co Ltd Class H | | | 0,43 % | 0,12 CN¥ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,05 % | 0,12 $ |
| Elme Communities | | | 4,51 % | 0,43 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,69 % | 0,08 $ |
| Furukawa Co Ltd | | | 2,82 % | 35 ¥ |
| Huaneng Power International Inc Class H | | | 4,43 % | 0,30 CN¥ |
| Invesco Financial Preferred ETF | | | 6,45 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,08 % | 0,29 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,01 % | 0,07 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,36 % | 0,26 $ |
| iShares Core U.S. REIT ETF | | | 2,84 % | 0,41 $ |
| iShares MSCI Austria ETF | | | 5,50 % | 0,37 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,80 % | 0,12 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,46 % | 0,22 CA$ |
| iShares Transportation Average ETF | | | 1,47 % | 0,23 $ |
| iShares U.S. Real Estate ETF | | | 2,58 % | 0,64 $ |
| Jeol Ltd | | | 1,90 % | 5 ¥ |
| Juki Corp | | | 4,88 % | 25 ¥ |
| Kaken Pharmaceutical Co Ltd | | | 5,01 % | 20 ¥ |
| Latecoere SA | | | 0,00 % | 0,05 € |
| Marine Petroleum Trust | | | 8,55 % | 0,75 $ |
| MFS Special Value Trust | | | 2,39 % | 0,07 $ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 30 ¥ |
| Nippon Shinyaku Co Ltd | | | 3,60 % | 9 ¥ |
| Nisshinbo Holdings Inc | | | 4,33 % | 8 ¥ |
| Nittetsu Mining Co Ltd | | | 3,89 % | 18 ¥ |
| Oriental Land Co Ltd | | | 0,43 % | 2 ¥ |
| Parkson Retail Group Ltd | | | 25,18 % | 0,08 CN¥ |
| ProShares Ultra QQQ | | | 0,26 % | 0,00 $ |
| ProShares Ultra Semiconductors | | | 0,09 % | 0,00 $ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Rinnai Corp | | | 2,81 % | 6 ¥ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,71 % | 0,06 $ |
| SRH Total Return Fund, Inc | | | 3,72 % | 0,12 $ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Sumitomo Realty & Development Co Ltd | | | 1,29 % | 10 ¥ |
| Takasago International Corp | | | 4,81 % | 25 ¥ |
| Universal Entertainment Corp | | | 5,58 % | 60 ¥ |
| Vanguard Financials Index Fund ETF Shares | | | 1,68 % | 0,32 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,86 % | 0,53 $ |
| Western Asset Premier Bond Fund | | | 7,92 % | 0,09 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,04 € |
| Asahi Concrete Works Co Ltd | | | 2,39 % | 8 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,75 % | 8 ¥ |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,12 CA$ |
| Atrion Corp | | | 0,95 % | 0,24 $ |
| Buffalo Inc | | | 3,80 % | 17 ¥ |
| C. Uyemura & Co Ltd | | | 5,40 % | 28 ¥ |
| ESSA Bancorp Inc | | | 3,18 % | 0,04 $ |
| First Capital Inc | | | 2,44 % | 0,18 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,40 % | 0,68 $ |
| First Trust Dow Jones Internet Index Fund | | | 0,00 % | 0,04 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,89 % | 0,13 $ |
| Galilei Co Ltd | | | 5,21 % | 6 ¥ |
| Hokkaido Electric Power Co Inc | | | 3,89 % | 30 ¥ |
| Hokuriku Electric Industry Co Ltd | | | 5,02 % | 30 ¥ |
| Internet Initiative Japan Inc | | | 1,24 % | 1 ¥ |
| Invesco Bond Fund | | | 5,45 % | 0,23 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,63 % | 0,16 $ |
| Invesco India ETF | | | 11,67 % | 0,03 $ |
| Invesco International Dividend Achievers ETF | | | 3,53 % | 0,30 $ |
| Invesco Municipal Opportunity Trust | | | 7,98 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,03 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,88 % | 0,24 $ |
| Invesco S&P MidCap Quality ETF | | | 0,76 % | 0,04 $ |
| iShares Canadian Real Return Bond Index ETF | | | 3,25 % | 0,26 CA$ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,64 % | 0,19 $ |
| iShares Core Balanced ETF Portfolio | | | 2,49 % | 0,19 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,50 % | 0,34 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,09 % | 0,12 CA$ |
| iShares MSCI Canada ETF | | | 2,07 % | 0,12 $ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4,13 % | 0,35 CA$ |
| iShares MSCI EAFE Small-Cap ETF | | | 3,58 % | 0,51 $ |
| iShares MSCI EAFE Value ETF | | | 3,95 % | 1,50 $ |
| iShares MSCI Mexico ETF | | | 3,47 % | 0,55 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,50 % | 0,14 $ |
| iShares MSCI South Africa ETF | | | 10,81 % | 1,42 $ |
| iShares MSCI United Kingdom ETF | | | 3,66 % | 0,95 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,79 % | 0,51 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,17 % | 0,16 CA$ |
| iShares U.S. Financial Services ETF | | | 1,05 % | 0,68 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,94 % | 0,16 $ |
| iShares US Consumer Staples ETF | | | 1,93 % | 0,19 $ |
| Kakaku.com Inc | | | 1,88 % | 1 ¥ |
| Kamigumi Co Ltd | | | 4,88 % | 17 ¥ |
| MFS Intermediate Income Fund | | | 8,85 % | 0,05 $ |
| Nihon Parkerizing Co Ltd | | | 4,09 % | 6 ¥ |
| Nissin Shoji Co Ltd | | | 2,56 % | 10 ¥ |
| NOK Corp | | | 4,91 % | 10 ¥ |
| NTN Corp | | | 4,92 % | 9 ¥ |
| Premier Miton Glb Renewables Trust PLC | | | 8,13 % | 0,02 £ |
| Raiznext Corp | | | 5,00 % | 25 ¥ |
| Saba Capital Income & Opportunities Fund II | | | 7,97 % | 0,04 $ |
| Sanken Electric Co Ltd | | | 0,00 % | 35 ¥ |
| Sanyo Electric Railway Co Ltd | | | 1,50 % | 10 ¥ |
| Sodick Co Ltd | | | 3,44 % | 10 ¥ |
| Tobu Railway Co Ltd | | | 2,44 % | 13 ¥ |
| Tohoku Electric Power Co Inc | | | 3,94 % | 30 ¥ |
| Toyo Kanetsu KK | | | 5,03 % | 40 ¥ |
| TriCo Bancshares | | | 3,28 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,62 % | 0,06 $ |
| Workman Co Ltd | | | 3,16 % | 9 ¥ |
| Adentra Inc | | | 2,40 % | 0,08 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| AJIS Co Ltd | | | 3,16 % | 23 ¥ |
| Alony-Hetz Properties & Investments Ltd | | | 3,10 % | 0,14 ₪ |
| Azbil Corp | | | 2,04 % | 4 ¥ |
| Biprogy Inc | | | 2,18 % | 6 ¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
| BNY Mellon Municipal Income | | | 3,24 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,75 % | 0,04 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6,04 % | 0,30 CA$ |
| Car Mate Mfg Co Ltd | | | 3,53 % | 10 ¥ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,66 % | 0,03 CA$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,64 % | 1,10 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,93 % | 0,02 £ |
| Dai Nippon Printing Co Ltd | | | 1,89 % | 20 ¥ |
| Daido Metal Co Ltd | | | 2,90 % | 7 ¥ |
| Daihen Corp | | | 2,64 % | 18 ¥ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,05 $ |
| DWS Municipal Income Trust | | | 7,98 % | 0,05 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,03 % | 0,59 $ |
| ERSTE BEST OF WORLD A | | | 1,81 % | 1,50 € |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,84 % | 0,37 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,39 $ |
| FUJI Media Holdings Inc | | | 1,77 % | 18 ¥ |
| GLOBERIDE Inc | | | 4,72 % | 5 ¥ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,45 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,46 % | 0,00 $ |
| Hakuhodo DY Holdings Inc | | | 2,85 % | 4 ¥ |
| Hanwa Co Ltd | | | 4,10 % | 30 ¥ |
| Hirano Tecseed Co Ltd | | | 5,85 % | 13 ¥ |
| Hirose Electric Co Ltd | | | 2,79 % | 66 ¥ |
| Hodogaya Chemical Co Ltd | | | 2,96 % | 40 ¥ |
| Hosiden Corp | | | 2,00 % | 13 ¥ |
| I-Pex Inc | | | 1,36 % | 14.649.332 ¥ |
| Ichikoh Industries Ltd | | | 3,48 % | 3 ¥ |
| Invesco Food & Beverage ETF | | | 0,74 % | 0,04 $ |
| Invesco Golden Dragon China ETF | | | 5,60 % | 0,04 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,04 % | 0,05 $ |
| Invesco Oil & Gas Services ETF | | | 3,91 % | 0,00 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,51 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,73 % | 0,03 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,23 % | 0,05 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,74 % | 0,06 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,45 % | 0,19 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,90 % | 0,07 $ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,08 $ |
| Invesco Water Resources ETF | | | 0,49 % | 0,02 $ |
| ISDN Holdings Ltd | | | 1,42 % | 0,00 SGD |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,19 % | 0,21 CA$ |
| iShares Canadian Growth Index ETF | | | 0,74 % | 0,02 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,28 % | 0,24 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,14 % | 0,31 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,77 % | 0,13 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,12 % | 0,31 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,55 % | 0,09 CA$ |
| iShares International Developed Property ETF | | | 0,37 % | 0,47 $ |
| iShares MSCI BIC ETF | | | 2,10 % | 0,16 $ |
| iShares MSCI France ETF | | | 2,82 % | 1,24 $ |
| iShares MSCI Malaysia ETF | | | 3,28 % | 0,81 $ |
| iShares MSCI Netherlands ETF | | | 1,85 % | 0,76 $ |
| iShares MSCI Spain ETF | | | 3,95 % | 1,14 $ |
| iShares Premium Money Market ETF Common Class | | | 4,74 % | 0,11 CA$ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,95 % | 0,25 $ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,29 % | 0,21 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,86 % | 0,14 CA$ |
| iShares U.S. Healthcare ETF | | | 1,08 % | 0,05 $ |
| iShares U.S. Home Construction ETF (USD) | | | 1,03 % | 0,07 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,53 % | 0,02 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3,05 % | 0,45 $ |
| Keio Corp | | | 2,93 % | 15 ¥ |
| Kojima Co Ltd | | | 3,30 % | 10 ¥ |
| Komatsu Matere Co Ltd | | | 3,54 % | 2 ¥ |
| KOSE Corp | | | 2,50 % | 20 ¥ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,40 $ |
| Meiko Electronics Co Ltd | | | 1,19 % | 20 ¥ |
| MFS Government Markets Income | | | 7,74 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,36 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,15 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,20 % | 0,05 $ |
| Miura Co Ltd | | | 1,94 % | 8 ¥ |
| Morinaga Milk Industry Co Ltd | | | 2,79 % | 15 ¥ |
| Murakami Corp | | | 3,19 % | 6 ¥ |
| New England Realty Associates LP ADR | | | 2,07 % | 0,23 $ |
| Nippon Sharyo Ltd | | | 1,89 % | 30 ¥ |
| Nippon Television Holdings Inc | | | 1,85 % | 3 ¥ |
| Odakyu Electric Railway Co Ltd | | | 1,88 % | 6 ¥ |
| Okamoto Industries Inc | | | 2,41 % | 19 ¥ |
| Okasan Securities Group Inc | | | 9,00 % | 15 ¥ |
| Okuma Corp | | | 2,87 % | 28 ¥ |
| Okumura Corp | | | 4,66 % | 45 ¥ |
| Pillar Corp | | | 3,36 % | 8 ¥ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,27 % | 0,19 CA$ |
| ProShares Ultra Dow30 | | | 1,05 % | 0,04 $ |
| ProShares Ultra MidCap400 | | | 0,47 % | 0,02 $ |
| ProShares Ultra Russell2000 | | | 1,37 % | 0,02 $ |
| ProShares UltraShort Semiconductors | | | 11,02 % | 277,01 $ |
| ProShares UltraShort SmallCap600 | | | 4,06 % | 21,10 $ |
| Sanko Co Ltd | | | 6,63 % | 15 ¥ |
| Seacoast Banking Corp of Florida | | | 2,91 % | 0,80 $ |
| Shibaura Electronics Co Ltd | | | 4,89 % | 13 ¥ |
| Shikoku Electric Power Co Inc | | | 4,22 % | 25 ¥ |
| Shinagawa Refractories Co Ltd | | | 5,29 % | 5 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 18 ¥ |
| Showa Shinku Co Ltd | | | 10,25 % | 15 ¥ |
| Sinko Industries Ltd | | | 5,16 % | 3 ¥ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,38 % | 0,28 CA$ |
| Takara Standard Co Ltd | | | 4,37 % | 20 ¥ |
| Tamura Corp | | | 2,19 % | 3 ¥ |
| Toei Co Ltd | | | 0,24 % | 6 ¥ |
| Tokyo Seimitsu Co Ltd | | | 2,43 % | 40 ¥ |
| Toyo Tire Corp | | | 4,35 % | 18 ¥ |
| Tsubakimoto Chain Co | | | 4,42 % | 8 ¥ |
| Tsumura & Co | | | 3,13 % | 13 ¥ |
| Tupy SA | | | 9,31 % | 0,14 R$ |
| TWC Enterprises Ltd | | | 2,03 % | 0,06 CA$ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,26 % | 0,26 $ |
| Yamau Holdings Co Ltd | | | 10,84 % | 1 ¥ |
| ZUKEN Inc | | | 1,88 % | 7 ¥ |
| (Y.Z) Queenco Ltd | | | 3,77 % | 7,00 ₪ |
| Achilles Corp | | | 2,89 % | 30 ¥ |
| Advan Group Co Ltd | | | 4,71 % | 10 ¥ |
| Advanced Holdings Ltd | | | 0,00 % | 0,03 SGD |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Aichi Bank Ltd | | | 0,00 % | 45 ¥ |
| Aichi Corp | | | 4,38 % | 10 ¥ |
| Aichi Tokei Denki Co Ltd | | | 4,27 % | 12 ¥ |
| Aiphone Co Ltd | | | 6,03 % | 20 ¥ |
| Airman Corp | | | 4,28 % | 9 ¥ |
| Akasaka Diesels Ltd | | | 1,68 % | 80 ¥ |
| Akita Bank Ltd | | | 5,22 % | 30 ¥ |
| Albis Co Ltd | | | 2,35 % | 20 ¥ |
| Almetax Manufacturing Co Ltd | | | 3,17 % | 6 ¥ |
| Alpha Corp | | | 5,53 % | 18 ¥ |
| Alpha Systems Inc | | | 3,85 % | 25 ¥ |
| Aluminum Corp of China Ltd Class A | | | 2,46 % | 0,05 CN¥ |
| Amano Corp | | | 4,31 % | 17 ¥ |
| Amatei Inc | | | 6,17 % | 1 ¥ |
| Aoba-BBT Inc | | | 6,73 % | 1 ¥ |
| AOI ELECTRONICS Co Ltd | | | 3,04 % | 10 ¥ |
| Aoyama Trading Co Ltd | | | 6,21 % | 10 ¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 8,57 % | 35 ¥ |
| Arisawa Mfg Co Ltd | | | 6,57 % | 18 ¥ |
| Artience Co Ltd | | | 3,35 % | 28 ¥ |
| As One Corp | | | 2,92 % | 1 ¥ |
| Asahi Kogyosha Co Ltd | | | 2,41 % | 3 ¥ |
| Asahi Printing Co Ltd | | | 4,39 % | 10 ¥ |
| Asahipen Corp | | | 3,43 % | 55 ¥ |
| Asaka Industrial Co Ltd | | | 6,31 % | 30 ¥ |
| Atomix Co Ltd | | | 5,62 % | 10 ¥ |
| Awa Bank Ltd | | | 3,44 % | 18 ¥ |
| Bank Of Saga Ltd | | | 4,23 % | 35 ¥ |
| BCO Estado do Rio Grande do Sul SA | | | 7,99 % | 0,09 R$ |
| Belluna Co Ltd | | | 3,07 % | 4 ¥ |
| BML Inc | | | 4,14 % | 8 ¥ |
| BNY Mellon Strategic Municipals Inc. | | | 3,84 % | 0,04 $ |
| BSN Media Holdings Inc | | | 0,75 % | 1 ¥ |
| Bunka Shutter Co Ltd | | | 2,96 % | 6 ¥ |
| Carlit Co Ltd | | | 6,55 % | 9 ¥ |
| CEMEDINE Co Ltd | | | 0,00 % | 8 ¥ |
| Central Glass Co Ltd | | | 5,51 % | 30 ¥ |
| Central Sports Co Ltd | | | 2,05 % | 10 ¥ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Chudenko Corp | | | 3,92 % | 10 ¥ |
| Chugoku Electric Power Co Inc | | | 2,79 % | 25 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 25 ¥ |
| Chuo Build Industry Co Ltd | | | 0,00 % | 14.099.732 ¥ |
| Chuo Warehouse Co Ltd | | | 3,01 % | 2 ¥ |
| Citizens Holding Co | | | 5,83 % | 0,19 $ |
| CMK Corp | | | 7,37 % | 5 ¥ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,72 % | 0,31 CA$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,05 $ |
| Crexendo Inc | | | 0,00 % | 0,11 $ |
| CROOZ Inc | | | 0,00 % | 2 ¥ |
| D&O Green Technologies Bhd | | | 0,42 % | 0,01 MYR |
| Dai Nippon Toryo Co Ltd | | | 6,62 % | 13 ¥ |
| Dai-Dan Co Ltd | | | 4,11 % | 6 ¥ |
| Daido Kogyo Co Ltd | | | 5,91 % | 25 ¥ |
| Daido Signal Co Ltd | | | 2,33 % | 7 ¥ |
| Daido Steel Co Ltd | | | 4,16 % | 8 ¥ |
| Daidoh Ltd | | | 24,39 % | 58 ¥ |
| Daihatsu Infinearth Mfg Co Ltd | | | 6,92 % | 7 ¥ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Daikoku Denki Co Ltd | | | 4,70 % | 40 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4,85 % | 25 ¥ |
| Daio Paper Corp | | | 1,58 % | 6 ¥ |
| Daishin Chemical Co Ltd | | | 5,65 % | 20 ¥ |
| Daishinku Corp | | | 5,46 % | 6 ¥ |
| Daito Koun Co Ltd | | | 3,32 % | 2 ¥ |
| Daiwabo Holdings Co Ltd | | | 3,68 % | 6 ¥ |
| Datang International Power Generation Co Ltd Class A | | | 0,23 % | 0,12 CN¥ |
| Denkyo Group Holdings Co Ltd | | | 3,48 % | 4 ¥ |
| DIJET Industrial Co Ltd | | | 10,46 % | 30 ¥ |
| DKK Co Ltd | | | 3,23 % | 125 ¥ |
| DKK-TOA Corp | | | 2,82 % | 8 ¥ |
| DMW Corp | | | 4,23 % | 20 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,36 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,55 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,06 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,23 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,18 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| EDION Corp | | | 2,49 % | 10 ¥ |
| Ehime Bank Ltd | | | 3,32 % | 15 ¥ |
| Elecom Co Ltd | | | 2,78 % | 1 ¥ |
| EM Systems Co Ltd | | | 4,61 % | 3 ¥ |
| ENDO Lighting Corp | | | 4,69 % | 13 ¥ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| Eonmetall Group Bhd | | | 0,00 % | 0,03 MYR |
| Equus Total Return Inc | | | 0,00 % | 0,16 $ |
| Eslead Corp | | | 4,57 % | 15 ¥ |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,68 % | 0,66 € |
| Ezaki Glico Co Ltd | | | 2,14 % | 20 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| First Trust Capital Strength ETF | | | 1,28 % | 0,13 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,13 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,99 % | 0,03 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,95 % | 0,11 $ |
| First Trust Dividend Strength ETF | | | 2,04 % | 0,11 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,91 % | 0,06 $ |
| First Trust Energy AlphaDEX Fund | | | 2,77 % | 0,01 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,12 % | 0,14 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,78 % | 0,02 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,25 % | 0,11 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,33 % | 0,04 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,12 % | 0,19 $ |
| First Trust Materials AlphaDEX Fund | | | 1,90 % | 0,10 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,37 % | 0,06 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,09 % | 0,22 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,54 % | 0,01 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,98 % | 0,25 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,50 % | 0,01 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,84 % | 0,01 $ |
| First Trust Natural Gas ETF | | | 3,40 % | 0,19 $ |
| First Trust NYSE Arca Biotechnology Index Fund | | | 0,76 % | 0,27 $ |
| First Trust S&P REIT Index Fund | | | 3,35 % | 0,21 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,73 % | 0,03 $ |
| First Trust US Equity Opportunities ETF | | | 0,08 % | 0,03 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,26 % | 0,11 $ |
| First Trust Value Line Dividend Index Fund | | | 2,36 % | 0,12 $ |
| Fiyta Precision Technology Co Ltd | | | 6,47 % | 0,08 HK$ |
| Focus Systems Corp | | | 3,85 % | 5 ¥ |
| Freesia Macross Corp | | | 0,52 % | 1 ¥ |
| Fuji Corp | | | 3,69 % | 20 ¥ |
| Fuji Glass Co Ltd | | | 0,00 % | 1.374.230 ¥ |
| Fujicco Co Ltd | | | 2,83 % | 3 ¥ |
| Fujikura Composites Inc | | | 4,78 % | 7 ¥ |
| FUJIKURA KASEI Co Ltd | | | 3,73 % | 11 ¥ |
| Fujimak Corp | | | 4,15 % | 4 ¥ |
| Fujipream Corp | | | 3,47 % | 6 ¥ |
| Fukuyama Transporting Co Ltd | | | 2,09 % | 18 ¥ |
| Fumakilla Ltd | | | 2,01 % | 14 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,56 % | 30 ¥ |
| Futaba Corp | | | 4,01 % | 23 ¥ |
| Futaba Industrial Co Ltd | | | 5,18 % | 15 ¥ |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Geo Holdings Corp | | | 2,12 % | 12 ¥ |
| GEOSTR Corp | | | 2,73 % | 3 ¥ |
| GLORY Ltd | | | 4,28 % | 26 ¥ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 1,99 % | 0,22 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,44 % | 0,00 $ |
| Gun Ei Chemical Industry Co Ltd | | | 3,13 % | 30 ¥ |
| Hagiwara Electric Holdings Co Ltd | | | 5,96 % | 20 ¥ |
| Hamai Co Ltd | | | 4,20 % | 35 ¥ |
| Hanshin Diesel Works Ltd | | | 5,51 % | 40 ¥ |
| Harada Industry Co Ltd | | | 3,21 % | 13 ¥ |
| Harima Chemicals Group Inc | | | 5,32 % | 12 ¥ |
| Harima-Kyowa Co Ltd | | | 4,81 % | 17 ¥ |
| Haruyama Holdings Inc | | | 4,99 % | 16 ¥ |
| Heiwa Corp | | | 3,60 % | 25 ¥ |
| Hibiya Engineering Ltd | | | 2,45 % | 10 ¥ |
| Hirakawa Hewtech Corp | | | 3,47 % | 6 ¥ |
| Hochiki Corp | | | 3,14 % | 11 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,72 % | 25 ¥ |
| Hokuriku Gas Co Ltd | | | 4,51 % | 10 ¥ |
| Hokuto Corp | | | 2,73 % | 40 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,56 % | 20 ¥ |
| Hyakujushi Bank Ltd | | | 3,66 % | 35 ¥ |
| I. A. Group Corp | | | 3,69 % | 35 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,45 % | 3 ¥ |
| Imagineer Co Ltd | | | 4,51 % | 12 ¥ |
| Imperial Hotel Ltd | | | 0,89 % | 6 ¥ |
| Integrated Design & Engineering Holdings Co Ltd | | | 2,70 % | 38 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,87 % | 0,06 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,56 % | 0,13 $ |
| Invesco Building & Construction ETF | | | 0,22 % | 0,02 $ |
| Invesco BuyBack Achievers ETF | | | 0,82 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,45 % | 0,09 $ |
| Invesco Dividend Achievers ETF | | | 1,57 % | 0,10 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,14 % | 0,16 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,61 % | 0,10 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,59 % | 0,28 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,21 % | 0,06 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,77 % | 0,10 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,83 % | 0,06 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,36 % | 0,03 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,21 % | 0,17 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,46 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,63 % | 0,10 $ |
| Invesco Energy Exploration & Production ETF | | | 2,64 % | 0,03 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,63 % | 0,09 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,69 % | 0,05 $ |
| Invesco Large Cap Growth ETF | | | 0,08 % | 0,01 $ |
| Invesco Large Cap Value ETF | | | 1,97 % | 0,11 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,35 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,14 % | 0,09 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3,03 % | 0,40 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2,95 % | 0,24 $ |
| Invesco RAFI Emerging Markets ETF | | | 4,01 % | 0,09 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,81 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,85 % | 0,17 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,44 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,61 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,93 % | 0,23 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,42 % | 0,01 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,23 % | 0,22 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,26 % | 0,26 $ |
| Invesco S&P International Developed Quality ETF | | | 2,15 % | 0,33 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,34 % | 0,24 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,44 % | 0,06 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,95 % | 0,02 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,78 % | 0,03 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,00 % | 0,34 $ |
| Isamu Paint Co Ltd | | | 1,51 % | 25 ¥ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,48 % | 0,05 CA$ |
| iShares Canadian Value Index ETF | | | 3,67 % | 0,19 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,21 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,90 % | 0,24 CA$ |
| iShares Dow Jones U.S. ETF | | | 1,07 % | 0,14 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,50 % | 0,07 CA$ |
| iShares ESG MSCI KLD 400 ETF | | | 1,06 % | 0,08 $ |
| iShares International Developed Real Estate ETF | | | 4,38 % | 0,49 $ |
| iShares International Fundamental Index ETF Common Class | | | 5,15 % | 0,12 CA$ |
| iShares Jantzi Social Index ETF | | | 2,20 % | 0,10 CA$ |
| iShares Morningstar Growth ETF | | | 0,50 % | 0,02 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,43 % | 0,01 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,74 % | 0,00 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,49 % | 0,11 $ |
| iShares Morningstar Small-Cap ETF | | | 1,37 % | 0,03 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,88 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,09 % | 0,04 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,22 % | 0,09 $ |
| iShares Morningstar Value ETF | | | 2,03 % | 0,29 $ |
| iShares MSCI Belgium ETF | | | 2,84 % | 1,04 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,48 % | 0,90 $ |
| iShares MSCI Italy ETF | | | 3,16 % | 2,21 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,64 % | 0,14 $ |
| iShares MSCI Kokusai ETF | | | 1,60 % | 0,17 $ |
| iShares MSCI Sweden ETF | | | 1,45 % | 1,26 $ |
| iShares MSCI Switzerland ETF | | | 1,90 % | 0,39 $ |
| iShares MSCI USA ESG Select ETF | | | 0,86 % | 0,21 $ |
| iShares S&P 100 ETF | | | 0,98 % | 0,36 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,77 % | 0,03 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,91 % | 0,20 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,12 % | 0,04 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,92 % | 0,19 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,68 % | 0,01 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,54 % | 0,16 CA$ |
| iShares U.S. Basic Materials ETF | | | 1,62 % | 0,25 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,05 % | 0,06 $ |
| iShares U.S. Energy ETF | | | 3,40 % | 0,12 $ |
| iShares U.S. Financials ETF | | | 1,58 % | 0,26 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,96 % | 0,11 $ |
| iShares U.S. Insurance ETF | | | 1,40 % | 0,12 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 2,03 % | 0,03 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,81 % | 0,10 $ |
| iShares U.S. Regional Banks ETF | | | 2,57 % | 0,38 $ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,99 % | 0,01 CA$ |
| iShares U.S. Utilities ETF | | | 2,26 % | 0,31 $ |
| iShares US Consumer Discretionary ETF | | | 0,49 % | 0,02 $ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,11 % | 0,09 CA$ |
| Ishihara Chemical Co Ltd | | | 1,83 % | 9 ¥ |
| Ishii Iron Works Co Ltd | | | 1,92 % | 42.999.656 ¥ |
| IVY Cosmetics Corp | | | 0,00 % | 50 ¥ |
| Iwabuchi Corp | | | 3,57 % | 100 ¥ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 50 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 1 ¥ |
| J Trust Co Ltd | | | 7,96 % | 1 ¥ |
| J-Oil Mills Inc | | | 3,52 % | 15 ¥ |
| Janus Henderson Balanced Fund Class A | | | 0,91 % | 0,14 $ |
| Japan Pulp and Paper Co Ltd | | | 3,97 % | 5 ¥ |
| Japan Reliance Service Corp | | | 4,28 % | 5 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 4,25 % | 1 ¥ |
| John Hancock Income Securities Trust | | | 4,67 % | 0,29 $ |
| Johnan Academic Preparatory Institute Inc | | | 4,26 % | 4 ¥ |
| JP-HOLDINGS Inc | | | 3,21 % | 56 ¥ |
| JSP Corp | | | 4,15 % | 8 ¥ |
| K'S Holdings Corp | | | 3,23 % | 6 ¥ |
| Kaga Electronics Co Ltd | | | 4,17 % | 6 ¥ |
| Kamei Corp | | | 5,00 % | 8 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,47 % | 13 ¥ |
| Kandenko Co Ltd | | | 3,21 % | 6 ¥ |
| Kansai Paint Co Ltd | | | 2,66 % | 7 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 1,86 % | 4 ¥ |
| Kato Works Co Ltd | | | 5,69 % | 33 ¥ |
| Katsuragawa Electric Co Ltd | | | 0,00 % | 150 ¥ |
| Kawaden Corp | | | 4,24 % | 25 ¥ |
| Kawata Mfg Co Ltd | | | 5,30 % | 8 ¥ |
| Keikyu Corp | | | 2,25 % | 2 ¥ |
| Keiyo Bank Ltd | | | 3,31 % | 8 ¥ |
| Kikukawa Enterprise Inc | | | 1,71 % | 50 ¥ |
| Kikusui Holdings Corp | | | 7,19 % | 18 ¥ |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 4,27 % | 4 ¥ |
| Kimura Co Ltd | | | 6,18 % | 6 ¥ |
| Kingsway Financial Services Inc | | | 0,00 % | 0,30 CA$ |
| Kintetsu Group Holdings Co Ltd | | | 1,62 % | 30 ¥ |
| Kisoji Co Ltd | | | 1,53 % | 13 ¥ |
| Kitagawa Corp | | | 3,88 % | 50 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 2,10 % | 11 ¥ |
| Kobelco Wire Co Ltd | | | 3,65 % | 30 ¥ |
| Kogi Corp | | | 6,45 % | 60 ¥ |
| KOIKE SANSO KOGYO Co Ltd | | | 4,11 % | 20 ¥ |
| Koito Manufacturing Co Ltd | | | 3,07 % | 6 ¥ |
| Komaihaltec Inc | | | 4,37 % | 20 ¥ |
| Komeri Co Ltd | | | 1,86 % | 17 ¥ |
| Kondotec Inc | | | 3,14 % | 7 ¥ |
| Konishi Co Ltd | | | 3,31 % | 3 ¥ |
| Krosaki Harima Corp | | | 4,70 % | 13 ¥ |
| Kunimine Industries Co Ltd | | | 4,77 % | 10 ¥ |
| Kurabo Industries Ltd | | | 2,79 % | 20 ¥ |
| Kuroda Precision Industries Ltd | | | 2,20 % | 25 ¥ |
| Kyodo Printing Co Ltd | | | 3,18 % | 10 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,09 % | 5 ¥ |
| Kyoto Tool Co Ltd | | | 2,96 % | 50 ¥ |
| Kyowanissei Co Ltd | | | 3,26 % | 1 ¥ |
| Lead Co Inc | | | 1,92 % | 10 ¥ |
| Leader Steel Holdings Bhd | | | 5,26 % | 0,03 MYR |
| Leo Palace21 Corp | | | 1,82 % | 50 ¥ |
| Lotte Non-Life Insurance Co Ltd | | | 0,00 % | 38 ₩ |
| Majedie Investments PLC | | | 2,86 % | 0,04 £ |
| Mansei Corp | | | 4,34 % | 20 ¥ |
| Mars Group Holdings Corp | | | 4,98 % | 25 ¥ |
| Marubun Corp | | | 5,01 % | 6 ¥ |
| Marudai Food Co Ltd | | | 2,82 % | 25 ¥ |
| Maruichi Steel Tube Ltd | | | 3,67 % | 33 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,85 % | 20 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,26 % | 11 ¥ |
| Matsuo Electric Co Ltd | | | 0,00 % | 25 ¥ |
| MAX Co Ltd | | | 2,69 % | 36 ¥ |
| MCJ Co Ltd | | | 6,08 % | 2 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 5,53 % | 3 ¥ |
| Meito Sangyo Co Ltd | | | 1,58 % | 2 ¥ |
| Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 125 ₩ |
| Metalart Corp | | | 4,51 % | 30 ¥ |
| MFS Municipal Income Trust | | | 4,93 % | 0,04 $ |
| Mikuni Corp | | | 5,44 % | 11 ¥ |
| Mipox Corp | | | 2,02 % | 5 ¥ |
| Mito Securities Co Ltd | | | 5,60 % | 3 ¥ |
| Mitsuba Corp | | | 2,37 % | 6 ¥ |
| Mitsubishi Kakoki Kaisha Ltd | | | 3,07 % | 17 ¥ |
| Mitsubishi Logisnext Co Ltd | | | 1,15 % | 10 ¥ |
| Mitsuboshi Belting Ltd | | | 4,90 % | 18 ¥ |
| Mitsuboshi Co Ltd | | | 4,20 % | 13 ¥ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,77 % | 13 ¥ |
| Miyazaki Bank Ltd | | | 3,53 % | 30 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,58 % | 29 ¥ |
| Morguard Corp | | | 0,71 % | 0,14 CA$ |
| Morinaga & Co Ltd | | | 4,72 % | 15 ¥ |
| MORIO DENKI Co Ltd | | | 2,90 % | 50 ¥ |
| Morishita Jintan Co Ltd | | | 6,25 % | 25 ¥ |
| Morita Holdings Corp | | | 2,75 % | 5 ¥ |
| Muro Corp | | | 3,97 % | 20 ¥ |
| Musashi Co Ltd | | | 2,13 % | 15 ¥ |
| Musashino Bank Ltd | | | 3,80 % | 30 ¥ |
| Nagano Keiki Co Ltd | | | 2,29 % | 14 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
| Nakamuraya Co Ltd | | | 2,19 % | 15 ¥ |
| Nakanishi Mfg Co Ltd | | | 5,96 % | 10 ¥ |
| Nanjing Panda Electronics Co Ltd Class H | | | 0,00 % | 0,08 CN¥ |
| Nankai Electric Railway Co Ltd | | | 1,79 % | 25 ¥ |
| Nasu Denki Tekko Co Ltd | | | 6,77 % | 100 ¥ |
| Negri Sembilan Oil Palms Bhd | | | 1,92 % | 0,20 MYR |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| New Cosmos Electric Co Ltd | | | 4,14 % | 20 ¥ |
| NF Holdings Corp | | | 5,26 % | 13 ¥ |
| NHK Spring Co Ltd | | | 3,82 % | 7 ¥ |
| Nice Corp | | | 5,00 % | 60 ¥ |
| Nichiban Co Ltd | | | 4,04 % | 12 ¥ |
| Nichicon Corp | | | 2,97 % | 11 ¥ |
| Nichireki Group Co Ltd | | | 3,27 % | 8 ¥ |
| Nidec Okk Corp | | | 0,00 % | 40 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 4,02 % | 25 ¥ |
| Nihon Flush Co Ltd | | | 4,38 % | 2 ¥ |
| Nihon Housing Co Ltd | | | 57,24 % | 14.506.770 ¥ |
| Nihon Kohden Corp | | | 1,82 % | 5 ¥ |
| Nihon Plast Co Ltd | | | 4,26 % | 6 ¥ |
| Nihon Seikan KK | | | 3,54 % | 30 ¥ |
| Nihon Seiko Co Ltd | | | 4,31 % | 15 ¥ |
| NIKKON Holdings Co Ltd | | | 1,80 % | 6 ¥ |
| Nippn Corp | | | 2,93 % | 7 ¥ |
| Nippon Antenna Co Ltd | | | 0,00 % | 21 ¥ |
| Nippon Avionics Co Ltd | | | 0,55 % | 12 ¥ |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2,17 % | 50 ¥ |
| Nippon Chemi-Con Corp | | | 3,85 % | 60 ¥ |
| Nippon Chemiphar Co Ltd | | | 6,60 % | 30 ¥ |
| Nippon Chutetsukan KK | | | 5,41 % | 20 ¥ |
| Nippon Coke & Engineering Co Ltd | | | 6,59 % | 2 ¥ |
| Nippon Crucible Co Ltd | | | 6,02 % | 10 ¥ |
| Nippon Hume Corp | | | 2,16 % | 10 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,98 % | 8 ¥ |
| Nippon Pigment Holdings Co Ltd | | | 3,31 % | 110 ¥ |
| Nippon Piston Ring Co Ltd | | | 0,00 % | 50 ¥ |
| Nippon Primex Inc | | | 5,67 % | 25 ¥ |
| Nippon Rietec Co Ltd | | | 3,61 % | 1 ¥ |
| Nippon Seisen Co Ltd | | | 4,84 % | 6 ¥ |
| Nippon Shindo Co Ltd | | | 0,73 % | 10 ¥ |
| Nippon Thompson Co Ltd | | | 5,26 % | 8 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 4,22 % | 20 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,83 % | 5 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 3,94 % | 5 ¥ |
| Nishimatsu Construction Co Ltd | | | 4,32 % | 45 ¥ |
| Nissan Shatai Co Ltd | | | 1,20 % | 5 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,74 % | 6 ¥ |
| Nissha Co Ltd | | | 3,73 % | 25 ¥ |
| NITCHITSU Co Ltd | | | 2,05 % | 40 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 3,91 % | 10 ¥ |
| Nitto Kogyo Corp | | | 4,53 % | 18 ¥ |
| NKK Switches Co Ltd | | | 1,91 % | 50 ¥ |
| NOF Corp | | | 2,12 % | 3 ¥ |
| Nohmi Bosai Ltd | | | 1,71 % | 8 ¥ |
| Noritsu Koki Co Ltd | | | 1,68 % | 5 ¥ |
| Nozawa Corp | | | 4,75 % | 6 ¥ |
| NS United Kaiun Kaisha Ltd | | | 5,91 % | 90 ¥ |
| NSW Inc | | | 3,16 % | 8 ¥ |
| Ntegrator Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Ocean System Corp | | | 1,16 % | 20 ¥ |
| Ogura Clutch Co Ltd | | | 3,08 % | 140 ¥ |
| Oiles Corp | | | 3,56 % | 22 ¥ |
| OIZUMI Corp | | | 3,81 % | 5 ¥ |
| Okada Aiyon Corp | | | 7,47 % | 9 ¥ |
| Okamoto Machine Tool Works Ltd | | | 3,99 % | 100 ¥ |
| Okamura Corp | | | 4,42 % | 8 ¥ |
| Omikenshi Co Ltd | | | 0,00 % | 20 ¥ |
| ONTSU Co Ltd | | | 0,73 % | 11.616.162 ¥ |
| Organo Corp | | | 2,30 % | 8 ¥ |
| Origin Co Ltd | | | 3,78 % | 20 ¥ |
| Osaka Soda Co Ltd | | | 1,32 % | 3 ¥ |
| Osaki Electric Co Ltd | | | 4,05 % | 8 ¥ |
| OUG Holdings Inc | | | 6,66 % | 25 ¥ |
| Oval Corp | | | 4,40 % | 5 ¥ |
| Paramount Bed Holdings Co Ltd | | | 4,10 % | 8 ¥ |
| Penpower Technology Ltd | | | 0,00 % | 1,45 NT$ |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 11,91 % | 0,23 CN¥ |
| Piolax Inc | | | 4,85 % | 6 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,65 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,50 % | 0,07 $ |
| Plaza Holdings Co Ltd | | | 5,64 % | 67 ¥ |
| Powdertech Co Ltd | | | 9,91 % | 40 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,45 % | 0,02 £ |
| Press Kogyo Co Ltd | | | 6,31 % | 4 ¥ |
| ProShares Short MSCI Emerging Markets | | | 4,63 % | 0,17 $ |
| ProShares Short SmallCap600 | | | 4,63 % | 0,88 $ |
| ProShares Ultra Communication Services | | | 0,32 % | 0,20 $ |
| ProShares Ultra Consumer Discretionary | | | 0,28 % | 0,01 $ |
| ProShares Ultra Consumer Staples | | | 1,42 % | 0,00 $ |
| ProShares Ultra Financials | | | 0,73 % | 0,16 $ |
| ProShares Ultra Health Care | | | 1,36 % | 0,02 $ |
| ProShares Ultra Industrials | | | 0,23 % | 0,00 $ |
| ProShares Ultra Materials | | | 0,97 % | 0,08 $ |
| ProShares Ultra Real Estate | | | 2,10 % | 0,32 $ |
| ProShares Ultra Technology | | | 0,22 % | 0,00 $ |
| ProShares Ultra Utilities | | | 1,79 % | 0,13 $ |
| ProShares UltraShort Consumer Staples | | | 5,95 % | 1,55 $ |
| ProShares UltraShort Health Care | | | 4,06 % | 7,50 $ |
| ProShares UltraShort Industrials | | | 7,24 % | 5,52 $ |
| ProShares UltraShort MidCap400 | | | 6,50 % | 8,37 $ |
| ProShares UltraShort MSCI EAFE | | | 5,22 % | 0,45 $ |
| ProShares UltraShort MSCI Japan | | | 4,05 % | 0,76 $ |
| ProShares UltraShort Technology (USD) | | | 6,57 % | 36,42 $ |
| PT Reliance Sekuritas Indonesia Tbk | | | 4,44 % | 4,35 IDR |
| Rengo Co Ltd | | | 3,99 % | 5 ¥ |
| Resol Holdings Co Ltd | | | 3,95 % | 50 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 3,41 % | 4 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,77 % | 2 ¥ |
| Riken Technos Corp | | | 3,94 % | 4 ¥ |
| River Eletec Corp | | | 2,58 % | 8 ¥ |
| Rock Paint Co Ltd | | | 0,00 % | 2.183.597 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,48 % | 0,04 CA$ |
| Saftec Co Ltd | | | 10,43 % | 30 ¥ |
| Sagami Rubber Industries Co Ltd | | | 1,12 % | 10 ¥ |
| Saibo Co Ltd | | | 3,40 % | 3 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,99 % | 30 ¥ |
| Sakae Electronics Corp | | | 4,43 % | 15 ¥ |
| Sakai Heavy Industries Ltd | | | 4,97 % | 13 ¥ |
| Sakata Inx Corp | | | 4,91 % | 6 ¥ |
| SAKURA KCS Corp | | | 2,67 % | 6 ¥ |
| SAKURA RUBBER Co Ltd | | | 6,46 % | 25 ¥ |
| Sakurajima Futo Kaisha Ltd | | | 2,39 % | 10 ¥ |
| San-Ai Obbli Co Ltd | | | 5,78 % | 5 ¥ |
| Sankyu Inc | | | 3,33 % | 10 ¥ |
| Sanrin Co Ltd | | | 7,11 % | 15 ¥ |
| Sansei Technologies Inc | | | 3,81 % | 13 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 7,39 % | 5 ¥ |
| Sanyo Industries Ltd | | | 3,21 % | 38 ¥ |
| Sanyu Co Ltd | | | 8,11 % | 18 ¥ |
| Sasakura Engineering Co Ltd | | | 0,00 % | 55 ¥ |
| Sato Foods Industries Co Ltd | | | 1,68 % | 10 ¥ |
| Saxa Inc | | | 3,35 % | 50 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 4,49 % | 10 ¥ |
| Seika Corp | | | 5,79 % | 5 ¥ |
| Seiko Group Corp | | | 2,70 % | 50 ¥ |
| Senko Group Holdings Co Ltd | | | 3,04 % | 4 ¥ |
| Shandong Haihua Co Ltd Class A | | | 1,82 % | 0,11 CN¥ |
| Shanghai Bailian Group Co Ltd | | | 2,72 % | 0,03 $ |
| Shikoku Bank Ltd | | | 4,37 % | 15 ¥ |
| Shima Seiki Mfg Ltd | | | 2,21 % | 30 ¥ |
| Shin Nippon Biomedical Laboratories Ltd | | | 3,69 % | 3 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,41 % | 8 ¥ |
| Shindengen Electric Manufacturing Co Ltd | | | 9,29 % | 35 ¥ |
| Showa Chemical Industry Co Ltd | | | 1,29 % | 5 ¥ |
| Showa Sangyo Co Ltd | | | 3,32 % | 30 ¥ |
| Shuei Yobiko Co Ltd | | | 6,80 % | 20 ¥ |
| Siebert Financial Corp | | | 0,00 % | 0,20 $ |
| Sinfonia Technology Co Ltd | | | 3,62 % | 30 ¥ |
| SK Kaken Co Ltd | | | 2,73 % | 40 ¥ |
| SNT Corp | | | 5,47 % | 5 ¥ |
| Sohgo Security Services Co Ltd | | | 2,50 % | 2 ¥ |
| Solekia Ltd | | | 0,84 % | 20 ¥ |
| Sotetsu Holdings Inc | | | 3,18 % | 13 ¥ |
| Sumitomo Bakelite Co Ltd | | | 3,01 % | 19 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 30.861.476 ¥ |
| Suzumo Machinery Co Ltd | | | 1,65 % | 6 ¥ |
| Tachi-S Co Ltd | | | 6,54 % | 5 ¥ |
| Taihei Machinery Works Ltd | | | 2,17 % | 40 ¥ |
| Taikisha Ltd | | | 3,44 % | 3 ¥ |
| Taiyo Holdings Co Ltd | | | 5,68 % | 21 ¥ |
| Takakita Co Ltd | | | 2,75 % | 5 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,82 % | 4 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 3,12 % | 5 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,45 % | 100 ¥ |
| Takisawa Machine Tool Co Ltd | | | 0,00 % | 36.000.360 ¥ |
| Tanaka Chemical Corp | | | 1,65 % | 12 ¥ |
| Taoka Chemical Co Ltd | | | 3,03 % | 3 ¥ |
| TBS Holdings Inc | | | 1,76 % | 12 ¥ |
| TDC Soft Inc | | | 4,44 % | 3 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,54 % | 5 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 4,33 % | 38 ¥ |
| Tenma Corp | | | 2,30 % | 20 ¥ |
| Tenryu Saw Mfg Co Ltd | | | 8,54 % | 16 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 58.724.832 ¥ |
| Terasaki Electric Co Ltd | | | 1,50 % | 12 ¥ |
| TESEC Corp | | | 14,03 % | 40 ¥ |
| The 77 Bank Ltd | | | 3,31 % | 18 ¥ |
| The Bank of Nagoya Ltd | | | 4,26 % | 35 ¥ |
| The Okinawa Electric Power Co Inc | | | 3,31 % | 9 ¥ |
| Toa Corporation (Electric Appliances) | | | 3,89 % | 10 ¥ |
| Toami Corp | | | 2,99 % | 15 ¥ |
| TOC Co Ltd | | | 1,46 % | 4 ¥ |
| Tochigi Bank Ltd | | | 2,19 % | 4 ¥ |
| Toda Corp | | | 3,21 % | 7 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 40 ¥ |
| Togami Electric Mfg Co Ltd | | | 4,01 % | 10 ¥ |
| Toho Chemical Industry Co Ltd | | | 5,67 % | 6 ¥ |
| Tohoku Steel Co Ltd | | | 1,94 % | 11 ¥ |
| Tohto Suisan Co Ltd | | | 2,01 % | 20 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 6,84 % | 8 ¥ |
| Tokyo Cosmos Electric Co Ltd | | | 2,67 % | 40 ¥ |
| TOKYO KEIKI Inc | | | 1,01 % | 25 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 5,38 % | 30 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 5,18 % | 3 ¥ |
| Tomato Bank Ltd | | | 4,22 % | 25 ¥ |
| Tonami Holdings Co Ltd | | | 1,57 % | 30 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,06 % | 0,20 CA$ |
| Topy Industries Ltd | | | 5,75 % | 40 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,79 % | 8 ¥ |
| Toso Co Ltd | | | 1,91 % | 3 ¥ |
| TPR Co Ltd | | | 4,68 % | 11 ¥ |
| Trinity Industrial Corp | | | 4,66 % | 20 ¥ |
| Tsubakimoto Kogyo Co Ltd | | | 5,39 % | 3 ¥ |
| Tsukiji Uoichiba Co Ltd | | | 0,88 % | 60 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,65 % | 12 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,95 % | 13 ¥ |
| TYK Corp | | | 4,61 % | 1 ¥ |
| Unozawa-Gumi Iron Works Ltd | | | 3,60 % | 30 ¥ |
| Uoriki Co Ltd | | | 2,13 % | 25 ¥ |
| VT HOLDINGS Co Ltd | | | 4,67 % | 1 ¥ |
| Waseda Academy Co Ltd | | | 2,61 % | 5 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,09 % | 0,08 $ |
| Wood One Co Ltd | | | 2,85 % | 30 ¥ |
| XEBIO holdings Co Ltd | | | 2,96 % | 15 ¥ |
| XNET Corp | | | 3,39 % | 14 ¥ |
| Y.A.C.Holdings Co Ltd | | | 4,85 % | 10 ¥ |
| Yagi & Co Ltd | | | 7,12 % | 40 ¥ |
| Yamada Corp | | | 4,23 % | 15 ¥ |
| Yamada Holdings Co Ltd Ordinary Shares | | | 7,75 % | 0 ¥ |
| Yamadai Corp | | | 3,75 % | 28 ¥ |
| Yamaguchi Financial Group Inc | | | 4,29 % | 5 ¥ |
| Yamanashi Chuo Bank Ltd | | | 5,09 % | 13 ¥ |
| Yamato Kogyo Co Ltd | | | 4,72 % | 25 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,19 % | 5 ¥ |
| Yokohama Gyorui Co Ltd | | | 1,00 % | 4 ¥ |
| Yokohama Maruuo Co Ltd | | | 3,05 % | 2 ¥ |
| YOKOWO Co Ltd | | | 3,84 % | 9 ¥ |
| Yomeishu Seizo Co Ltd | | | 1,50 % | 36 ¥ |
| Yoshicon Co Ltd | | | 8,33 % | 10 ¥ |
| Yuasa Trading Co Ltd | | | 5,09 % | 30 ¥ |
| Zaoh Co Ltd | | | 4,08 % | 20 ¥ |
| Zelan Bhd | | | 0,00 % | 0,05 MYR |
| Zeon Corp | | | 5,00 % | 6 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,22 % | 7 ¥ |