| ARMOUR Residential REIT Inc | | | 19,11 % | 4,80 $ |
| Newmont Corp | | | 2,26 % | 0,20 $ |
| The Goldman Sachs Group Inc | | | 2,55 % | 0,35 $ |
| Golub Capital BDC Inc | | | 11,23 % | 0,31 $ |
| SFL Corp Ltd | | | 15,00 % | 0,39 $ |
| Barings BDC Inc | | | 12,01 % | 0,44 $ |
| Kohl's Corp | | | 6,97 % | 0,25 $ |
| China Shenhua Energy Co Ltd Class H | | | 7,45 % | 0,90 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Makita Corp | | | 1,54 % | 26 ¥ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,23 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 12,09 % | 0,88 R$ |
| Sabine Royalty Trust | | | 9,38 % | 0,32 $ |
| Mitsubishi UFJ Financial Group Inc | | | 4,33 % | 6 ¥ |
| Sumitomo Mitsui Financial Group Inc | | | 3,92 % | 17 ¥ |
| Kawasaki Heavy Industries Ltd | | | 1,95 % | 30 ¥ |
| iShares Core High Dividend ETF | | | 3,65 % | 0,24 $ |
| The Energy Select Sector SPDR Fund | | | 3,53 % | 0,26 $ |
| MAN SE | | | 0,00 % | 2,00 € |
| iShares Core S&P 500 ETF | | | 1,53 % | 0,61 $ |
| Inpex Corp | | | 5,07 % | 8 ¥ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10,37 % | 0,38 HK$ |
| Nissan Chemical Corp | | | 3,96 % | 12 ¥ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| Centrais Eletricas Brasileiras SA | | | 3,41 % | 0,88 R$ |
| iShares Mortgage Real Estate Capped ETF | | | 10,38 % | 0,36 $ |
| UniImmo: Global | | | 2,59 % | 1,40 € |
| SPDR Portfolio S&P 500 ETF | | | 1,44 % | 0,07 $ |
| Screen Holdings Co Ltd | | | 3,18 % | 13 ¥ |
| Alten | | | 1,82 % | 1,10 € |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 205,52 % | 54 CLP |
| Kyocera Corp | | | 3,21 % | 9 ¥ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 4,56 % | 0,35 CN¥ |
| The Utilities Select Sector SPDR Fund | | | 3,04 % | 0,33 $ |
| The Technology Select Sector SPDR Fund | | | 0,80 % | 0,10 $ |
| Centrais Eletricas Brasileiras SA Class B | | | 7,91 % | 1,72 R$ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,70 % | 0,06 $ |
| iShares Semiconductor ETF | | | 0,84 % | 0,04 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,58 % | 0,22 $ |
| Worthington Enterprises Inc | | | 1,46 % | 0,10 $ |
| The Health Care Select Sector SPDR Fund | | | 1,71 % | 0,17 $ |
| The Financial Select Sector SPDR Fund | | | 1,55 % | 0,05 $ |
| Obayashi Corp | | | 4,37 % | 4 ¥ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,41 % | 0,24 $ |
| Citizen Watch Co Ltd | | | 5,65 % | 4 ¥ |
| Daicel Corp | | | 5,10 % | 6 ¥ |
| SPDR S&P Dividend ETF | | | 2,75 % | 0,42 $ |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,39 % | 1,75 € |
| Tokuyama Corp | | | 4,14 % | 15 ¥ |
| iShares S&P 500 Growth ETF | | | 0,52 % | 0,25 $ |
| Oceaneering International Inc | | | 0,00 % | 0,15 $ |
| SPDR S&P Regional Banking ETF | | | 3,04 % | 0,10 $ |
| SPDR ICE Preferred Securities ETF | | | 6,79 % | 0,74 $ |
| Health and Happiness (H&H) International Holdings Ltd | | | 3,83 % | 0,20 HK$ |
| Hilong Holding Ltd | | | 0,00 % | 0,04 HK$ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,44 % | 0,42 $ |
| SPDR S&P International Dividend ETF | | | 4,16 % | 1,33 $ |
| The Industrial Select Sector SPDR Fund | | | 1,55 % | 0,18 $ |
| Toei Animation Co Ltd | | | 1,00 % | 3 ¥ |
| SPDR Dow Jones REIT ETF | | | 4,17 % | 0,52 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,94 % | 0,04 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1,14 % | 0,13 $ |
| Virtus Divid, Interest & Prem | | | 11,06 % | 0,45 $ |
| ZhongDe Waste Technology AG | | | 0,00 % | 0,15 € |
| Bosch Ltd | | | 1,25 % | 85,00 ₹ |
| The Materials Select Sector SPDR Fund | | | 2,14 % | 0,21 $ |
| Toyo Suisan Kaisha Ltd | | | 2,03 % | 20 ¥ |
| China Yangtze Power Co Ltd Class A | | | 3,63 % | 0,26 CN¥ |
| Daito Trust Construction Co Ltd | | | 4,57 % | 131 ¥ |
| Fujitsu General Ltd | | | 1,34 % | 6 ¥ |
| iShares Core S&P Small-Cap ETF | | | 1,34 % | 0,14 $ |
| iShares Core U.S. REIT ETF | | | 3,06 % | 0,33 $ |
| iShares Expanded Tech Sector ETF | | | 0,27 % | 0,09 $ |
| iShares S&P 500 Value ETF | | | 2,15 % | 0,31 $ |
| Juki Corp | | | 5,54 % | 15 ¥ |
| Kyushu Electric Power Co Inc | | | 4,04 % | 30 ¥ |
| Nippon Koshuha Steel Co Ltd | | | 27,17 % | 15 ¥ |
| Nisshin Seifun Group Inc | | | 3,49 % | 8 ¥ |
| Parker Corp | | | 3,36 % | 3 ¥ |
| SPDR EURO STOXX 50 ETF | | | 2,83 % | 1,08 $ |
| SPDR S&P Global Natural Resources ETF | | | 5,63 % | 0,48 $ |
| SPDR S&P Retail ETF | | | 1,84 % | 0,10 $ |
| Asahi Diamond Industrial Co Ltd | | | 3,98 % | 15 ¥ |
| Buffalo Inc | | | 4,10 % | 40 ¥ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3,16 % | 0,35 CN¥ |
| Compania General de Electricidad SA CGE | | | 3,99 % | 37 CLP |
| Electric Power Development Co Ltd | | | 3,93 % | 35 ¥ |
| Fuji Oil Company Ltd | | | 8,73 % | 6 ¥ |
| Internet Initiative Japan Inc | | | 1,28 % | 2 ¥ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,82 % | 0,25 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,52 % | 0,24 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,62 % | 0,06 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,86 % | 0,33 $ |
| Japan Lifeline Co Ltd | | | 6,51 % | 4 ¥ |
| Mitsui E&S Co Ltd | | | 1,73 % | 40 ¥ |
| Nippon Seiki Co Ltd | | | 4,77 % | 7 ¥ |
| Nisshin Group Holdings Co Ltd | | | 4,95 % | 5 ¥ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,37 % | 3.750 ₩ |
| SPDR Portfolio Emerging Markets ETF | | | 2,94 % | 0,59 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,80 % | 0,21 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 4,47 % | 0,82 $ |
| SPDR S&P Homebuilders ETF | | | 0,83 % | 0,04 $ |
| SPDR S&P Metals and Mining ETF | | | 0,64 % | 0,10 $ |
| T&D Holdings Inc | | | 3,01 % | 23 ¥ |
| Takasago International Corp | | | 5,52 % | 20 ¥ |
| Troy Resources Ltd | | | 0,00 % | 0,03 AU$ |
| Yodogawa Steel Works Ltd | | | 6,47 % | 25 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Bank of The RyukyusLtd | | | 3,89 % | 22 ¥ |
| CALBEE Inc | | | 4,11 % | 7 ¥ |
| Catering International Services | | | 1,85 % | 0,28 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,69 % | 0,05 $ |
| China Life Insurance Co Ltd Class A | | | 1,69 % | 0,40 CN¥ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,54 % | 0,88 R$ |
| Coheris | | | 1,08 % | 0,08 € |
| CRRC Corp Ltd Class A | | | 2,89 % | 0,04 CN¥ |
| Eiwa Corp | | | 3,44 % | 5 ¥ |
| Ericsson Nikola Tesla DD | | | 8,75 % | 170,00 HRK |
| Formula Systems (1985) Ltd ADR | | | 2,24 % | 0,55 $ |
| Hanwha Life Insurance Co Ltd | | | 5,79 % | 230 ₩ |
| iPower Inc | | | 0,00 % | 0,25 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 2,16 % | 0,19 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,97 % | 0,00 $ |
| JTEKT Corp | | | 5,52 % | 9 ¥ |
| Kanefusa Corp | | | 3,50 % | 8 ¥ |
| mixi Inc | | | 3,55 % | 0 ¥ |
| Nifco Inc | | | 2,34 % | 13 ¥ |
| QAF Ltd | | | 5,85 % | 0,03 SGD |
| Saint-Care Holding Corp | | | 7,47 % | 6 ¥ |
| Seino Holdings Co Ltd | | | 4,98 % | 11 ¥ |
| Ship Healthcare Holdings Co Ltd | | | 5,86 % | 15 ¥ |
| Showa Shinku Co Ltd | | | 10,83 % | 10 ¥ |
| SPDR Dow Jones International Real Estate ETF | | | 4,20 % | 0,41 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,92 % | 0,36 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 3,17 % | 0,42 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,45 % | 0,16 $ |
| SPDR S&P Bank ETF | | | 2,83 % | 0,09 $ |
| SPDR S&P International Small Cap ETF | | | 2,76 % | 0,13 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,63 % | 0,15 $ |
| TV Asahi Holdings Corp | | | 2,08 % | 20 ¥ |
| Yes Bank Ltd | | | 0,00 % | 0,50 ₹ |
| Yotai Refractories Co Ltd | | | 5,44 % | 5 ¥ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0,00 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anritsu Corp | | | 3,13 % | 5 ¥ |
| Aoba-BBT Inc | | | 6,92 % | 5 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 1,91 % | 6 ¥ |
| Asanuma Corp | | | 5,36 % | 2 ¥ |
| ASAX Co Ltd | | | 6,14 % | 5 ¥ |
| Bank of Kochi Ltd | | | 3,49 % | 25 ¥ |
| Bank of Maharashtra | | | 3,01 % | 2,00 ₹ |
| Br.Holdings Corp | | | 4,73 % | 1 ¥ |
| Bull-Dog Sauce Co Ltd | | | 2,14 % | 10 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,90 % | 55 ¥ |
| CDG Co Ltd | | | 2,83 % | 13 ¥ |
| Central Automotive Products Ltd | | | 3,02 % | 3 ¥ |
| China First Heavy Industries Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China Railway Materials Co Ltd Class A | | | 0,39 % | 0,03 CN¥ |
| China Shipbuilding Industry Corp Class A | | | 0,24 % | 0,04 CN¥ |
| CI Takiron Corp | | | 2,53 % | 5 ¥ |
| Cleanup Corp | | | 5,80 % | 5 ¥ |
| Cosmos Yatirim Holding AS | | | 0,00 % | 0,26 TRY |
| Cube System Inc | | | 4,15 % | 13 ¥ |
| Dai Thien Loc Corp | | | 0,00 % | 895 ₫ |
| Dainichi Co Ltd | | | 6,97 % | 18 ¥ |
| Data Horizon Co Ltd | | | 0,00 % | 2 ¥ |
| Delica Foods Holdings Co Ltd | | | 4,78 % | 6 ¥ |
| DKK-TOA Corp | | | 2,90 % | 2 ¥ |
| DMS Inc | | | 8,81 % | 20 ¥ |
| DVx Inc | | | 11,22 % | 5 ¥ |
| Eat & Holdings Co Ltd | | | 0,50 % | 2 ¥ |
| Elecom Co Ltd | | | 3,03 % | 1 ¥ |
| Endo Manufacturing Co Ltd | | | 6,49 % | 10 ¥ |
| Environmental Control Center Co Ltd | | | 5,00 % | 3 ¥ |
| Eslead Corp | | | 4,90 % | 13 ¥ |
| Estelle Holdings Co Ltd | | | 9,28 % | 16 ¥ |
| Excel Force MSC Bhd | | | 4,17 % | 0,01 MYR |
| Exedy Corp | | | 7,59 % | 30 ¥ |
| F&M Co Ltd | | | 1,99 % | 5 ¥ |
| F.C.C. Co Ltd | | | 2,72 % | 16 ¥ |
| Far East Orchard Ltd | | | 3,92 % | 0,06 SGD |
| First Shanghai Investments Ltd | | | 0,00 % | 0,01 HK$ |
| France Bed Holdings Co Ltd | | | 3,23 % | 6 ¥ |
| Fujii Sangyo Corp | | | 4,22 % | 4 ¥ |
| Fujimak Corp | | | 4,17 % | 5 ¥ |
| Gansu Jingang Solar Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Garovaglio & Zorraquin SA 1 Vote | | | 0,00 % | 0,03 ARS |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0,00 % | 0,59 $ |
| GRI Bio Inc | | | 0,00 % | 0,28 $ |
| Grupo Kuo SAB de CV Class A | | | 4,92 % | 0,25 MX$ |
| Grupo Kuo SAB de CV Class B | | | 5,16 % | 0,25 MX$ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,41 % | 0,01 CN¥ |
| Haitong Securities Co Ltd Class A | | | 1,25 % | 0,15 CN¥ |
| Hindustan Hardy Ltd | | | 0,36 % | 3,00 ₹ |
| HIRATA Corp | | | 5,73 % | 5 ¥ |
| Hokuriku Electric Power Co Inc | | | 3,17 % | 25 ¥ |
| HONYAKU Center Inc | | | 8,36 % | 20 ¥ |
| House Foods Group Inc | | | 1,76 % | 11 ¥ |
| Ifuji Sangyo Co Ltd | | | 4,23 % | 12 ¥ |
| Iino Kaiun Kaisha Ltd | | | 5,31 % | 2 ¥ |
| iShares Morningstar Growth ETF | | | 0,58 % | 0,03 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,61 % | 0,07 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,85 % | 0,00 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,74 % | 0,11 $ |
| iShares Morningstar Small-Cap ETF | | | 1,57 % | 0,05 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,99 % | 0,01 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,35 % | 0,12 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,36 % | 0,09 $ |
| iShares Morningstar Value ETF | | | 2,16 % | 0,21 $ |
| iShares North American Natural Resources ETF | | | 2,73 % | 0,12 $ |
| iShares S&P 100 ETF | | | 1,13 % | 0,30 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,88 % | 0,04 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 2,12 % | 0,15 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,25 % | 0,05 $ |
| Ishihara Chemical Co Ltd | | | 2,21 % | 10 ¥ |
| Iwatsuka Confectionery Co Ltd | | | 1,72 % | 7 ¥ |
| Jamco Corp | | | 3,52 % | 3 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 4,46 % | 2 ¥ |
| Jinushi Co Ltd | | | 4,64 % | 1.000 ¥ |
| Jinzhou Portco Co Ltd Class A | | | 1,45 % | 0,05 CN¥ |
| Kawamoto Corp | | | 2,84 % | 7 ¥ |
| Kawase Computer Supplies Co Ltd | | | 2,76 % | 10 ¥ |
| Keihanshin Building Co Ltd | | | 3,31 % | 6 ¥ |
| Kimoto Co Ltd | | | 2,45 % | 2 ¥ |
| Kinden Corp | | | 2,27 % | 8 ¥ |
| Koncar Distributivni & Specijalni Transformatori DD | | | 1,59 % | 27,59 HRK |
| KU Holdings Co Ltd | | | 7,23 % | 3 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,35 % | 4 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,89 % | 3 ¥ |
| Leshan Electric Power Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Maezawa Kyuso Industries Co Ltd | | | 3,60 % | 3 ¥ |
| Majedie Investments PLC | | | 3,50 % | 0,04 £ |
| Maruichi Steel Tube Ltd | | | 4,58 % | 32 ¥ |
| Marusan Securities Co Ltd | | | 3,66 % | 3 ¥ |
| Marusho Hotta Co Ltd | | | 0,00 % | 4 ¥ |
| Megmilk Snow Brand Co Ltd | | | 3,16 % | 25 ¥ |
| Meiho Facility Works Ltd | | | 9,46 % | 4 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,87 % | 3 ¥ |
| MIRAIT One Corp | | | 3,91 % | 10 ¥ |
| Miyazaki Bank Ltd | | | 3,91 % | 30 ¥ |
| Mory Industries Inc | | | 4,46 % | 5 ¥ |
| Mos Food Services Inc | | | 0,85 % | 12 ¥ |
| Mt Genex Corp | | | 3,14 % | 40 ¥ |
| Muto Seiko Co | | | 6,76 % | 6 ¥ |
| Nagoya Railroad Co Ltd | | | 4,33 % | 8 ¥ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,05 HK$ |
| Neturen Co Ltd | | | 5,54 % | 5 ¥ |
| NF Holdings Corp | | | 5,91 % | 15 ¥ |
| Nihon Kohden Corp | | | 1,65 % | 6 ¥ |
| Nikki Co Ltd | | | 8,88 % | 15 ¥ |
| Nippo Ltd | | | 3,36 % | 15 ¥ |
| Nippon Information Development Co Ltd | | | 1,20 % | 15 ¥ |
| Nippon RAD Inc | | | 3,15 % | 5 ¥ |
| Nippon Steel Trading Corp | | | 2,64 % | 5 ¥ |
| Nipro Corp | | | 3,06 % | 16 ¥ |
| Nireco Corp | | | 5,06 % | 6 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 4,72 % | 5 ¥ |
| Nisshin Oillio Group Ltd | | | 3,89 % | 25 ¥ |
| Nittoku Co Ltd | | | 2,21 % | 15 ¥ |
| NMS Holdings Corp | | | 6,22 % | 2 ¥ |
| O'will Corp | | | 7,28 % | 30 ¥ |
| Okada Aiyon Corp | | | 7,87 % | 5 ¥ |
| Pronexus Inc | | | 3,08 % | 10 ¥ |
| PS Construction Co Ltd | | | 5,15 % | 3 ¥ |
| Punjab & Sind Bank | | | 0,71 % | 2,00 ₹ |
| Riken Technos Corp | | | 3,93 % | 4 ¥ |
| Rix Corp | | | 4,86 % | 12 ¥ |
| Rock Paint Co Ltd | | | 0,00 % | 2.183.597 ¥ |
| Sac's Bar Holdings Inc | | | 3,65 % | 9 ¥ |
| Sagami Rubber Industries Co Ltd | | | 1,10 % | 10 ¥ |
| Saibu Gas Holdings Co Ltd | | | 4,22 % | 40 ¥ |
| Samsung Fire & Marine Insurance Co Ltd | | | 7,00 % | 3.755 ₩ |
| Sangetsu Corp | | | 5,40 % | 19 ¥ |
| Sanoyas Holdings Corp | | | 6,13 % | 5 ¥ |
| Sanritsu Corp | | | 8,70 % | 12 ¥ |
| Sansei Co Ltd | | | 8,29 % | 3 ¥ |
| Sanyo Engineering & Construction Inc | | | 5,28 % | 10 ¥ |
| Sanyu Construction Co Ltd | | | 2,39 % | 15 ¥ |
| Sato Shoji Corp | | | 5,77 % | 10 ¥ |
| Saylor Advertising Inc | | | 3,55 % | 4 ¥ |
| Seika Corp | | | 6,61 % | 30 ¥ |
| Seiko Corp | | | 2,52 % | 8 ¥ |
| Seiryo Electric Corp | | | 5,72 % | 27 ¥ |
| Seria Co Ltd | | | 2,67 % | 3 ¥ |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 4,71 % | 0,10 CN¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,97 % | 0,05 CN¥ |
| Shanghai Guangdian Electric Group Co Ltd | | | 1,58 % | 0,09 CN¥ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,66 % | 0,07 CN¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Shoei Corp | | | 7,50 % | 8 ¥ |
| Space Shower Skiyaki Holdings Inc | | | 4,51 % | 9 ¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 4,00 % | 0,33 $ |
| SPDR Global Dow ETF | | | 2,90 % | 0,57 $ |
| SPDR NYSE Technology ETF | | | 0,43 % | 0,25 $ |
| SPDR Portfolio Europe ETF | | | 3,18 % | 0,67 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,65 % | 0,17 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,30 % | 0,09 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,01 % | 0,12 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 2,07 % | 0,23 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,16 $ |
| SPDR S&P Capital Markets ETF | | | 1,97 % | 0,09 $ |
| SPDR S&P China ETF | | | 2,83 % | 1,00 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 2,14 % | 0,47 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 3,31 % | 0,18 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,26 % | 0,95 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,04 % | 0,01 $ |
| SPDR S&P Insurance ETF | | | 1,67 % | 0,11 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 2,03 % | 0,02 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,74 % | 0,14 $ |
| SPDR S&P Semiconductor ETF | | | 0,34 % | 0,04 $ |
| SPDR S&P Telecom ETF | | | 0,81 % | 0,09 $ |
| SPDR S&P Transportation ETF | | | 1,16 % | 0,05 $ |
| Sun A.Kaken Co Ltd | | | 3,34 % | 7 ¥ |
| Sun Corp | | | 1,33 % | 8 ¥ |
| Sunwood Corp | | | 0,00 % | 4.742.483 ¥ |
| Suzuyo Shinwart Corp | | | 6,69 % | 13 ¥ |
| System Location Co Ltd | | | 5,44 % | 10 ¥ |
| Systems Engineering Consultants Co Ltd | | | 4,96 % | 20 ¥ |
| Systena Corp | | | 3,54 % | 1 ¥ |
| T.RAD Co Ltd | | | 5,93 % | 50 ¥ |
| Taiyo Holdings Co Ltd | | | 6,29 % | 18 ¥ |
| Takachiho Koheki Co Ltd | | | 5,75 % | 12 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 5,03 % | 7 ¥ |
| Techno Smart Corp | | | 5,34 % | 5 ¥ |
| The Shimane Bank Ltd | | | 2,22 % | 30 ¥ |
| TOC Co Ltd | | | 1,61 % | 5 ¥ |
| Toenec Corp | | | 4,52 % | 5 ¥ |
| Tohbu Network Co Ltd | | | 1,83 % | 8 ¥ |
| Tokuden Co Ltd | | | 4,43 % | 18 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,22 % | 3 ¥ |
| Tokyo Theatres Co Inc | | | 1,90 % | 10 ¥ |
| Tomson Group Ltd | | | 4,39 % | 0,06 HK$ |
| TongYang Life Insurance Co Ltd | | | 7,49 % | 450 ₩ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,37 % | 15 ¥ |
| transcosmos inc | | | 5,94 % | 33 ¥ |
| Trevisa Investimentos SA | | | 1,94 % | 0,06 R$ |
| Tsukuba Bank Ltd | | | 4,74 % | 5 ¥ |
| UEX Ltd | | | 4,25 % | 8 ¥ |
| USS Co Ltd | | | 3,07 % | 5 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,61 % | 0,08 $ |
| VT HOLDINGS Co Ltd | | | 5,13 % | 3 ¥ |
| Watanabe Sato Co Ltd | | | 5,10 % | 4 ¥ |
| Watt Mann Co Ltd | | | 5,19 % | 3 ¥ |
| WDI Corp | | | 1,15 % | 6 ¥ |
| Weds Co Ltd | | | 4,49 % | 5 ¥ |
| Westwood Real Estate Income Fund Class C | | | 2,76 % | 0,49 $ |
| WIN-Partners Co Ltd | | | 8,54 % | 13 ¥ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 32,79 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 67,76 € |
| Xinjiang Youhao Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Yamazawa Co Ltd | | | 2,40 % | 14 ¥ |
| Yonex Co Ltd | | | 0,94 % | 2 ¥ |
| Yoshitake Inc | | | 8,33 % | 12 ¥ |
| Yurtec Corp | | | 4,04 % | 5 ¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,71 % | 0,17 CN¥ |