| Fastenal Co | | | 2,13 % | 0,05 $ |
| Southern Co | | | 3,26 % | 0,46 $ |
| Star Bulk Carriers Corp | | | 1,07 % | 3,75 $ |
| Golden Ocean Group Ltd | | | 10,03 % | 2,50 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,17 $ |
| PACCAR Inc | | | 1,33 % | 0,08 $ |
| Gerdau SA ADR | | | 3,13 % | 0,06 $ |
| Toyota Motor Corp ADR | | | 3,39 % | 0,44 $ |
| Unicharm Corp | | | 1,72 % | 2 ¥ |
| Cencora Inc | | | 0,66 % | 0,10 $ |
| BANDAI NAMCO Holdings Inc | | | 0,75 % | 4 ¥ |
| Haverty Furniture Companies Inc | | | 5,88 % | 0,10 $ |
| Sun Hung Kai Properties Ltd | | | 3,91 % | 1,85 HK$ |
| Harvey Norman Holdings Ltd | | | 3,52 % | 0,07 AU$ |
| Yamaha Corp | | | 2,48 % | 2 ¥ |
| Daicel Corp | | | 4,75 % | 4 ¥ |
| Murata Manufacturing Co Ltd | | | 1,86 % | 6 ¥ |
| ENEOS Holdings Inc | | | 2,98 % | 8 ¥ |
| Kyocera Corp | | | 2,44 % | 8 ¥ |
| Deluxe Corp | | | 5,75 % | 0,25 $ |
| Columbia Sportswear Co | | | 2,35 % | 0,75 $ |
| Sprott Inc | | | 1,73 % | 0,30 CA$ |
| Washington H Soul Pattinson and Co Ltd | | | 2,73 % | 0,33 AU$ |
| Littelfuse Inc | | | 1,22 % | 0,15 $ |
| ESR-REIT | | | 11,54 % | 0,00 SGD |
| Tokuyama Corp | | | 3,12 % | 15 ¥ |
| Deutsche Postbank Europafonds Aktien | | | 1,60 % | 0,86 € |
| Capitec Bank Holdings Ltd | | | 1,80 % | 0,80 ZAR |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,55 % | 0,28 $ |
| Chr. Hansen Holding A/S | | | 0,00 % | 0,64 DKK |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,05 % | 0,04 $ |
| Dentsu Group Inc | | | 4,33 % | 15 ¥ |
| Minebea Mitsumi Inc | | | 1,71 % | 3 ¥ |
| Nissui Corp | | | 2,51 % | 5 ¥ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,08 $ |
| Taisei Corp | | | 1,29 % | 13 ¥ |
| Forward Air Corp | | | 0,00 % | 0,07 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,76 % | 0,11 $ |
| The Japan Steel Works Ltd | | | 0,99 % | 30 ¥ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,40 % | 0,36 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,47 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,54 % | 0,07 CA$ |
| THK Co Ltd | | | 5,97 % | 8 ¥ |
| Toyo Suisan Kaisha Ltd | | | 2,33 % | 20 ¥ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,30 % | 0,15 $ |
| Sakai Chemical Industry Co Ltd | | | 4,36 % | 20 ¥ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,35 % | 0,19 $ |
| Afrimat Ltd | | | 0,85 % | 0,06 ZAR |
| Coronation Fund Managers Ltd | | | 8,59 % | 0,76 ZAR |
| Daido Steel Co Ltd | | | 3,62 % | 6 ¥ |
| Escalade Inc | | | 4,84 % | 0,10 $ |
| Internet Initiative Japan Inc | | | 1,36 % | 2 ¥ |
| Komatsu Ltd ADR | | | 3,81 % | 0,22 $ |
| NOK Corp | | | 4,75 % | 8 ¥ |
| Pacific Metals Co Ltd | | | 6,16 % | 90 ¥ |
| Sanrio Co Ltd | | | 1,03 % | 2 ¥ |
| Systena Corp | | | 2,70 % | 0 ¥ |
| Takasago International Corp | | | 3,22 % | 20 ¥ |
| Zensho Holdings Co Ltd | | | 0,74 % | 7 ¥ |
| Invicta Holdings Ltd | | | 3,03 % | 0,50 ZAR |
| iShares Core Balanced ETF Portfolio | | | 2,36 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,93 % | 0,03 CA$ |
| Itochu Enex Co Ltd | | | 3,40 % | 8 ¥ |
| Monteiro Aranha SA | | | 50,92 % | 0,42 R$ |
| Raubex Group Ltd | | | 3,99 % | 0,32 ZAR |
| Toyota Motor Corp Cedear | | | 2,72 % | 0,49 $ |
| Toyota Motor Corp Cedear | | | 2,72 % | 0,49 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,16 % | 0,09 $ |
| Yushin Co | | | 3,01 % | 3 ¥ |
| Artience Co Ltd | | | 3,12 % | 30 ¥ |
| Aval Data Corp | | | 2,25 % | 8 ¥ |
| Car Mate Mfg Co Ltd | | | 3,50 % | 6 ¥ |
| Eiwa Corp | | | 3,42 % | 5 ¥ |
| Falco Holdings Co Ltd | | | 4,93 % | 10 ¥ |
| Fujimi Inc | | | 3,25 % | 5 ¥ |
| Grand Parade Investments Ltd | | | 5,35 % | 0,08 ZAR |
| Hasegawa Co Ltd | | | 4,70 % | 4 ¥ |
| Haverty Furniture Companies Inc Class A | | | 5,45 % | 0,10 $ |
| Hirano Tecseed Co Ltd | | | 5,24 % | 5 ¥ |
| Hirose Electric Co Ltd | | | 2,70 % | 62 ¥ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,19 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4,95 % | 0,07 CA$ |
| Komatsu Matere Co Ltd | | | 3,19 % | 6 ¥ |
| Nagase & Co Ltd | | | 2,68 % | 9 ¥ |
| Ohashi Technica Inc | | | 3,55 % | 7 ¥ |
| Okamoto Industries Inc | | | 2,29 % | 19 ¥ |
| San Holdings Inc | | | 3,81 % | 5 ¥ |
| Shibusawa Logistics Corp | | | 4,30 % | 15 ¥ |
| Tokyo Sangyo Co Ltd | | | 4,02 % | 5 ¥ |
| Tsubakimoto Kogyo Co Ltd | | | 3,07 % | 8 ¥ |
| UNITED Inc | | | 4,39 % | 1 ¥ |
| Zacros Corp | | | 3,39 % | 3 ¥ |
| Abra Information Technologies Ltd | | | 0,00 % | 0,38 ₪ |
| Aizawa Securities Group Co Ltd | | | 2,02 % | 2 ¥ |
| Amuse Inc | | | 2,13 % | 5 ¥ |
| ANEST IWATA Corp | | | 5,52 % | 5 ¥ |
| AOKI Holdings Inc | | | 4,94 % | 8 ¥ |
| Asahi Yukizai Corp | | | 2,69 % | 15 ¥ |
| ASAX Co Ltd | | | 2,27 % | 5 ¥ |
| Aseed Holdings Co Ltd | | | 2,85 % | 4 ¥ |
| Awa Bank Ltd | | | 2,68 % | 15 ¥ |
| Azuma Shipping Co Ltd | | | 1,97 % | 2 ¥ |
| BML Inc | | | 3,31 % | 10 ¥ |
| Brait PLC | | | 0,00 % | 0,05 ZAR |
| Chubu Shiryo Co Ltd | | | 3,61 % | 8 ¥ |
| Chudenko Corp | | | 3,10 % | 10 ¥ |
| Chuo Warehouse Co Ltd | | | 3,32 % | 10 ¥ |
| CI Takiron Corp | | | 1,17 % | 3 ¥ |
| Corona Corp | | | 2,98 % | 6 ¥ |
| CTS Co Ltd | | | 3,47 % | 1 ¥ |
| Daiichikosho Co Ltd | | | 3,58 % | 13 ¥ |
| Densan Co Ltd | | | 1,41 % | 15 ¥ |
| Dynamatic Technologies Ltd | | | 0,04 % | 3,00 ₹ |
| Eagle Industry Co Ltd | | | 4,33 % | 5 ¥ |
| Encho Co Ltd | | | 0,81 % | 10 ¥ |
| ENOMOTO Co Ltd | | | 3,53 % | 13 ¥ |
| Eslead Corp | | | 4,49 % | 13 ¥ |
| Eurospan Holdings Bhd | | | 1,73 % | 0,08 MYR |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0,00 % | 0,02 $ |
| Fidelity Magellan Fund | | | 0,04 % | 0,01 $ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,01 $ |
| Fujishoji Co Ltd | | | 5,22 % | 23 ¥ |
| Fukuda Denshi Co Ltd | | | 1,89 % | 20 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 4,19 % | 30 ¥ |
| G-Tekt Corp | | | 4,44 % | 6 ¥ |
| Gamecard Holdings Inc | | | 3,44 % | 2.500 ¥ |
| H-ONE Co Ltd | | | 4,87 % | 8 ¥ |
| Hagoromo Foods Corp | | | 1,85 % | 15 ¥ |
| Hakuto Co Ltd | | | 5,20 % | 15 ¥ |
| Happinet Corp | | | 0,79 % | 8 ¥ |
| Heiwa Paper Co Ltd | | | 2,70 % | 5 ¥ |
| Hektar Real Estate Investment Trust | | | 4,77 % | 0,02 MYR |
| HIMACS Ltd | | | 3,83 % | 5 ¥ |
| Hiraki Co Ltd | | | 2,40 % | 10 ¥ |
| Hokuto Corp | | | 2,66 % | 10 ¥ |
| House Foods Group Inc | | | 1,67 % | 11 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,82 % | 20 ¥ |
| I-Net Corp | | | 2,30 % | 9 ¥ |
| Imasen Electric Industrial Co Ltd | | | 2,58 % | 9 ¥ |
| Imperial Hotel Ltd | | | 0,55 % | 3 ¥ |
| INES Corp | | | 3,14 % | 7 ¥ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,34 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,68 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,34 % | 0,06 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| Iwabuchi Corp | | | 2,28 % | 100 ¥ |
| J-Oil Mills Inc | | | 3,53 % | 20 ¥ |
| Kamei Corp | | | 3,28 % | 8 ¥ |
| Kanda Holdings Co Ltd | | | 2,66 % | 2 ¥ |
| Kandenko Co Ltd | | | 1,85 % | 6 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 20 ¥ |
| Kanemi Co Ltd | | | 1,13 % | 20 ¥ |
| Kanemitsu Corp | | | 3,23 % | 7 ¥ |
| Katana Capital | | | 1,48 % | 0,01 AU$ |
| Kawaden Corp | | | 0,59 % | 25 ¥ |
| Kikukawa Enterprise Inc | | | 1,60 % | 10 ¥ |
| Kimura Unity Co Ltd | | | 4,08 % | 1 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,93 % | 17 ¥ |
| Kobelco Wire Co Ltd | | | 3,34 % | 20 ¥ |
| Koito Manufacturing Co Ltd | | | 2,46 % | 5 ¥ |
| KOKUSAI Co Ltd | | | 4,55 % | 10 ¥ |
| Komeri Co Ltd | | | 1,72 % | 17 ¥ |
| KVK Corp | | | 3,49 % | 12 ¥ |
| Kyodo Printing Co Ltd | | | 2,64 % | 10 ¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 2 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 12 ¥ |
| Lec Inc | | | 1,95 % | 5 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,34 % | 13 ¥ |
| Makiya Co Ltd | | | 2,41 % | 8 ¥ |
| Marubun Corp | | | 4,34 % | 5 ¥ |
| MatsukiyoCocokara & Co | | | 1,55 % | 2 ¥ |
| Mitani Corp | | | 3,13 % | 2 ¥ |
| Mitani Sangyo Co Ltd | | | 2,33 % | 3 ¥ |
| Mos Food Services Inc | | | 0,76 % | 8 ¥ |
| Natori Co Ltd | | | 1,23 % | 7 ¥ |
| Nichias Corp | | | 2,59 % | 6 ¥ |
| Nihon Plast Co Ltd | | | 4,80 % | 4 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 5,62 % | 30 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 4,03 % | 30 ¥ |
| Nippon Shokubai Co Ltd | | | 6,07 % | 16 ¥ |
| Nitta Corp | | | 3,54 % | 10 ¥ |
| Nittoku Co Ltd | | | 2,10 % | 10 ¥ |
| Nojima Co Ltd | | | 1,42 % | 2 ¥ |
| NSW Inc | | | 3,45 % | 8 ¥ |
| Ohsho Food Service Corp | | | 1,76 % | 8 ¥ |
| Organo Corp | | | 1,36 % | 5 ¥ |
| PC Depot Corp | | | 0,00 % | 11.364.374 ¥ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,50 % | 0,03 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,74 % | 0,26 $ |
| Pronexus Inc | | | 3,30 % | 2 ¥ |
| Quick Co Ltd | | | 2,85 % | 2 ¥ |
| R.C. Core Co Ltd | | | 0,00 % | 7 ¥ |
| Relia Inc | | | 0,00 % | 13 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,47 % | 4 ¥ |
| Sakai Moving Service Co Ltd | | | 3,48 % | 6 ¥ |
| Sakai Trading Co Ltd | | | 0,00 % | 20 ¥ |
| San-Ai Obbli Co Ltd | | | 4,77 % | 6 ¥ |
| Sansei Technologies Inc | | | 2,53 % | 7 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 25 ¥ |
| Sanyodo Holdings Inc | | | 0,00 % | 4 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,12 % | 0,15 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,10 % | 0,20 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,31 % | 0,01 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,10 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3,71 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,80 % | 0,33 $ |
| SEC CARBON Ltd | | | 4,67 % | 16 ¥ |
| Seiko PMC Corp | | | 0,00 % | 6 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,57 % | 4 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Shinagawa Refra Co Ltd | | | 4,86 % | 5 ¥ |
| Soko Seiren Co Ltd | | | 0,00 % | 4.413.661 ¥ |
| Starts Corp Inc | | | 2,72 % | 6 ¥ |
| Sun Messe Co Ltd | | | 2,29 % | 3 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 7 ¥ |
| Takebishi Corp | | | 3,40 % | 7 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,61 % | 5 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 3,98 % | 23 ¥ |
| Thien Long Group Corp | | | 6,61 % | 216 ₫ |
| Toami Corp | | | 2,99 % | 8 ¥ |
| Toho Holdings Co Ltd | | | 1,85 % | 8 ¥ |
| Topcon Corp | | | 1,28 % | 2 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 20 ¥ |
| Toyo Logistics Co Ltd | | | 3,10 % | 18 ¥ |
| Tsuruya Co Ltd | | | 2,42 % | 5 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| United Arrows Ltd | | | 3,50 % | 10 ¥ |
| V Technology Co Ltd | | | 2,37 % | 9 ¥ |
| Yamanashi Chuo Bank Ltd | | | 3,22 % | 15 ¥ |
| Yamazen Corp | | | 4,34 % | 5 ¥ |
| Yonex Co Ltd | | | 0,64 % | 2 ¥ |
| Yorozu Corp | | | 3,30 % | 9 ¥ |
| Yutaka Foods Corp | | | 1,93 % | 20 ¥ |
| Yutaka Giken Co Ltd | | | 2,36 % | 15 ¥ |