| Pfizer Inc | | | 7,46 % | 0,20 $ |
| Visa Inc | | | 0,70 % | 0,06 $ |
| Southern Co | | | 3,26 % | 0,47 $ |
| Star Bulk Carriers Corp | | | 2,46 % | 3,75 $ |
| Highwoods Properties Inc | | | 7,04 % | 0,43 $ |
| Tokio Marine Holdings Inc | | | 2,94 % | 8 ¥ |
| Sumitomo Forestry Co Ltd | | | 4,23 % | 8 ¥ |
| LeMaitre Vascular Inc | | | 0,87 % | 0,02 $ |
| ENEOS Holdings Inc | | | 3,88 % | 8 ¥ |
| STMicroelectronics NV ADR | | | 1,56 % | 0,09 $ |
| Sumitomo Metal Mining Co Ltd | | | 3,54 % | 32 ¥ |
| Meiji Holdings Co Ltd | | | 2,94 % | 10 ¥ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,26 $ |
| Cohen & Co Inc | | | 11,90 % | 0,05 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,10 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,15 % | 0,03 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,95 % | 0,06 CA$ |
| SKY Perfect JSAT Holdings Inc | | | 3,32 % | 6 ¥ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,25 % | 0,34 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,09 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,45 % | 0,04 CA$ |
| Prestige International Inc | | | 3,52 % | 1 ¥ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,06 % | 0,15 $ |
| Internet Initiative Japan Inc | | | 1,33 % | 2 ¥ |
| iShares Core Balanced ETF Portfolio | | | 2,57 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,18 % | 0,03 CA$ |
| Itochu Enex Co Ltd | | | 3,74 % | 8 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 4 ¥ |
| NOK Corp | | | 5,15 % | 8 ¥ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,78 % | 0,13 $ |
| Sanrio Co Ltd | | | 1,10 % | 5 ¥ |
| Takasago International Corp | | | 4,85 % | 20 ¥ |
| Tobu Railway Co Ltd | | | 2,10 % | 13 ¥ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,28 % | 0,19 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,97 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Azbil Corp | | | 1,84 % | 4 ¥ |
| Biprogy Inc | | | 2,16 % | 5 ¥ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,63 % | 0,09 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,66 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,50 % | 0,07 CA$ |
| Kanefusa Corp | | | 3,50 % | 8 ¥ |
| Mirarth Holdings Inc | | | 6,05 % | 1 ¥ |
| Nihon Dengi Co Ltd | | | 4,12 % | 3 ¥ |
| Senko Group Holdings Co Ltd | | | 2,71 % | 6 ¥ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| Tomoku Co Ltd | | | 4,50 % | 15 ¥ |
| Tri Style Fund (T) | | | 0,58 % | 0,03 € |
| Abra Information Technologies Ltd Ordinary Shares | | | 0,00 % | 0,36 ₪ |
| Aichi Tokei Denki Co Ltd | | | 4,06 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BML Inc | | | 3,38 % | 10 ¥ |
| Central Automotive Products Ltd | | | 2,79 % | 3 ¥ |
| Chuo Warehouse Co Ltd | | | 2,47 % | 10 ¥ |
| Daishinku Corp | | | 5,38 % | 4 ¥ |
| Eagle Industry Co Ltd | | | 5,43 % | 5 ¥ |
| Fujikura Composites Inc | | | 4,81 % | 5 ¥ |
| Fujishoji Co Ltd | | | 5,09 % | 23 ¥ |
| Fujita Engineering Co Ltd | | | 3,38 % | 8 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,96 % | 25 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,39 % | 30 ¥ |
| GMB Corp | | | 4,68 % | 20 ¥ |
| Harima Chemicals Group Inc | | | 5,13 % | 7 ¥ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,10 $ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,70 % | 0,06 R$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,25 % | 0,10 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,07 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,22 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,74 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,34 % | 0,06 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,14 % | 0,05 CA$ |
| K'S Holdings Corp | | | 3,25 % | 8 ¥ |
| Kameda Seika Co Ltd | | | 2,13 % | 11 ¥ |
| Kel Corp | | | 6,22 % | 6 ¥ |
| Kojima Co Ltd | | | 3,64 % | 5 ¥ |
| Komeri Co Ltd | | | 1,89 % | 17 ¥ |
| KYB Corp | | | 3,78 % | 20 ¥ |
| Mandom Corp | | | 2,98 % | 15 ¥ |
| Maruwn Corp | | | 3,85 % | 3 ¥ |
| MEC Co Ltd | | | 2,32 % | 4 ¥ |
| Mizuho Leasing Co Ltd | | | 4,40 % | 5 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,98 % | 10 ¥ |
| Nippon Seisen Co Ltd | | | 4,77 % | 5 ¥ |
| Nisshin Oillio Group Ltd | | | 3,65 % | 25 ¥ |
| Nohmi Bosai Ltd | | | 1,84 % | 8 ¥ |
| Nojima Co Ltd | | | 1,57 % | 3 ¥ |
| Okaya Electric Industries Co Ltd | | | 3,64 % | 5 ¥ |
| Onoken Co Ltd | | | 4,66 % | 12 ¥ |
| Osaki Electric Co Ltd | | | 2,81 % | 6 ¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,46 % | 0,53 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,50 % | 0,05 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,37 % | 0,10 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,26 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,65 % | 0,31 $ |
| Pronexus Inc | | | 2,93 % | 8 ¥ |
| R.C. Core Co Ltd | | | 0,00 % | 8 ¥ |
| Riken Corp | | | 0,00 % | 50 ¥ |
| Rix Corp | | | 4,52 % | 8 ¥ |
| Roctec Global PCL | | | 2,03 % | 0,01 ฿ |
| San-Ai Obbli Co Ltd | | | 5,95 % | 7 ¥ |
| Sankyo Kasei Corp | | | 2,74 % | 43 ¥ |
| Sansei Technologies Inc | | | 4,04 % | 7 ¥ |
| Sanyodo Holdings Inc | | | 0,00 % | 4 ¥ |
| Septeni Holdings Co Ltd | | | 4,88 % | 1 ¥ |
| Shinki Bus Co Ltd | | | 1,73 % | 13 ¥ |
| Sinko Industries Ltd | | | 5,33 % | 1 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,69 % | 3 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,77 % | 10 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,20 % | 3 ¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 22.900.763 ¥ |
| TBK Co Ltd | | | 2,79 % | 5 ¥ |
| Tigers Polymer Corp | | | 8,43 % | 2 ¥ |
| Toho Bank Ltd | | | 2,92 % | 3 ¥ |
| TOIN Corp | | | 2,57 % | 5 ¥ |
| Tokuden Co Ltd | | | 4,08 % | 18 ¥ |
| Topy Industries Ltd | | | 7,04 % | 20 ¥ |
| Toyo Innovex Co Ltd | | | 6,00 % | 1 ¥ |
| TV Tokyo Holdings Corp | | | 2,05 % | 10 ¥ |
| Wood One Co Ltd | | | 2,71 % | 19 ¥ |
| Yamazen Corp | | | 4,43 % | 7 ¥ |
| Yutaka Foods Corp | | | 1,89 % | 20 ¥ |
| Zeon Corp | | | 5,13 % | 5 ¥ |