| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,09 % | 0,57 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,50 % | 0,51 $ |
| T. Rowe Price Group Inc | | | 4,38 % | 0,54 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,01 % | 0,17 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,96 % | 0,19 $ |
| ARMOUR Residential REIT Inc | | | 15,43 % | 1,10 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,01 % | 0,08 $ |
| Gilead Sciences Inc | | | 3,35 % | 0,47 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,39 % | 0,26 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,84 % | 0,46 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,06 % | 0,27 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,49 % | 0,38 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,26 % | 0,11 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,95 % | 0,49 € |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,30 % | 0,45 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,46 % | 0,18 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,34 % | 0,50 € |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2,00 % | 0,19 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,60 % | 0,70 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,65 % | 0,15 £ |
| Lam Research Corp | | | 1,15 % | 0,03 $ |
| The Goldman Sachs Group Inc | | | 2,10 % | 0,65 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,03 % | 0,12 $ |
| Ebro Foods SA | | | 4,37 % | 0,18 € |
| Golub Capital BDC Inc | | | 10,05 % | 0,31 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,64 % | 0,40 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,74 % | 0,68 € |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,70 % | 0,06 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,56 % | 0,09 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,37 % | 0,08 $ |
| SFL Corp Ltd | | | 9,96 % | 0,45 $ |
| Greek Organisation of Football Prognostics SA | | | 11,51 % | 0,57 € |
| EnviTec Biogas AG | | | 10,49 % | 0,80 € |
| Dollar General Corp | | | 2,97 % | 0,25 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,01 % | 0,22 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,11 % | 0,16 € |
| Vanguard FTSE 100 UCITS ETF | | | 3,59 % | 0,40 £ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,13 % | 0,02 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,04 % | 0,96 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,40 % | 0,05 € |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,39 % | 0,00 $ |
| TotalEnergies EP Gabon | | | 41,97 % | 4,00 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,61 % | 0,01 € |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,81 % | 0,51 € |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3,80 % | 0,03 € |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,46 % | 2,51 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,85 % | 0,17 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,76 % | 0,16 $ |
| Southwest Airlines Co | | | 2,24 % | 0,10 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,53 % | 2,28 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,62 % | 0,47 € |
| Makita Corp | | | 1,49 % | 42 ¥ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,93 % | 0,51 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,21 % | 0,03 £ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,83 % | 0,44 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,04 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,30 % | 0,31 £ |
| BBGI Global Infrastructure S.A. | | | 6,84 % | 0,03 £ |
| Sabine Royalty Trust | | | 9,38 % | 0,10 $ |
| Bollore SE | | | 1,20 % | 0,04 € |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,05 % | 0,69 € |
| Ono Pharmaceutical Co Ltd | | | 4,94 % | 90 ¥ |
| Mitsubishi UFJ Financial Group Inc | | | 2,72 % | 9 ¥ |
| Mazda Motor Corp | | | 5,71 % | 15 ¥ |
| Sumitomo Mitsui Financial Group Inc | | | 3,10 % | 25 ¥ |
| Lument Finance Trust Inc | | | 13,06 % | 0,06 $ |
| CITIC Ltd | | | 6,74 % | 0,20 HK$ |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,52 % | 0,46 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,65 % | 0,02 CHF |
| Donaldson Co Inc | | | 1,38 % | 0,18 $ |
| Nissin Foods Holdings Co Ltd | | | 1,93 % | 13 ¥ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,51 % | 0,54 $ |
| VanEck AEX UCITS ETF | | | 2,31 % | 0,80 € |
| EYEMAXX Real Estate AG | | | 0,00 % | 0,16 € |
| Inpex Corp | | | 4,36 % | 9 ¥ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,29 % | 0,71 € |
| Steris PLC | | | 1,09 % | 0,25 $ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,64 % | 0,95 € |
| ArrowMark Financial Corp | | | 8,50 % | 0,37 $ |
| ENEOS Holdings Inc | | | 3,05 % | 8 ¥ |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2,15 % | 0,04 € |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3,03 % | 0,03 € |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,24 % | 0,45 $ |
| Screen Holdings Co Ltd | | | 2,30 % | 30 ¥ |
| Toray Industries Inc | | | 1,71 % | 7 ¥ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,77 % | 1,11 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,29 % | 0,50 € |
| Olympus Corp | | | 1,60 % | 4 ¥ |
| Far East Horizon Ltd | | | 13,61 % | 0,23 HK$ |
| Nissan Chemical Corp | | | 3,43 % | 26 ¥ |
| Subaru Corp | | | 3,52 % | 72 ¥ |
| Daiwa House Industry Co Ltd | | | 3,31 % | 45 ¥ |
| iShares FTSE 250 UCITS ETF | | | 3,05 % | 0,17 £ |
| Kajima Corp | | | 3,25 % | 18 ¥ |
| Worthington Enterprises Inc | | | 1,78 % | 0,19 $ |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,62 % | 0,00 $ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,78 % | 1,16 € |
| Vishay Intertechnology Inc | | | 2,42 % | 0,06 $ |
| AMADA Co Ltd | | | 4,34 % | 20 ¥ |
| China Yuchai International Ltd | | | 3,66 % | 0,85 $ |
| Air Water Inc | | | 3,52 % | 14 ¥ |
| SMC Corp | | | 1,52 % | 100 ¥ |
| Pason Systems Inc | | | 3,59 % | 0,17 CA$ |
| Citizen Watch Co Ltd | | | 4,87 % | 9 ¥ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5,39 % | 0,42 £ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,40 % | 0,08 € |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,43 % | 0,18 € |
| Wynn Macau Ltd | | | 2,76 % | 0,03 HK$ |
| Aozora Bank Ltd | | | 3,02 % | 56 ¥ |
| Seiko Epson Corp | | | 2,73 % | 30 ¥ |
| SPDR S&P International Dividend ETF | | | 4,34 % | 0,61 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 3,69 % | 0,67 € |
| Logan Ridge Finance Corp | | | 5,60 % | 0,16 $ |
| Nippon Gas Co Ltd | | | 4,35 % | 6 ¥ |
| Precia SA | | | 1,32 % | 0,21 € |
| Retail Opportunity Investments Corp | | | 3,44 % | 0,18 $ |
| Sekisui Chemical Co Ltd | | | 3,05 % | 16 ¥ |
| Takuma Co Ltd | | | 3,50 % | 6 ¥ |
| Voya Financial Inc | | | 2,58 % | 0,01 $ |
| Chubu Electric Power Co Inc | | | 3,78 % | 15 ¥ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2,14 % | 1,14 € |
| SPDR EURO STOXX 50 ETF | | | 2,79 % | 0,82 $ |
| Toyo Seikan Group Holdings Ltd | | | 3,95 % | 7 ¥ |
| ANA Holdings Inc | | | 1,78 % | 50 ¥ |
| SPDR S&P Global Dividend ETF | | | 4,63 % | 1,15 $ |
| Toei Animation Co Ltd | | | 0,95 % | 2 ¥ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,13 % | 0,14 € |
| Alerian Energy Infrastructure ETF | | | 4,08 % | 0,24 $ |
| Jeol Ltd | | | 1,64 % | 7 ¥ |
| Nippon Paint Holdings Co Ltd | | | 1,54 % | 4 ¥ |
| Nisshin Seifun Group Inc | | | 3,28 % | 12 ¥ |
| OBIC Co Ltd | | | 1,42 % | 10 ¥ |
| Rinnai Corp | | | 2,42 % | 14 ¥ |
| Toyobo Co Ltd | | | 8,13 % | 35 ¥ |
| VanEck AMX UCITS ETF | | | 2,64 % | 0,90 € |
| Asahi Diamond Industrial Co Ltd | | | 3,72 % | 15 ¥ |
| Asian Paints Ltd | | | 1,43 % | 5,30 ₹ |
| Daito Trust Construction Co Ltd | | | 4,11 % | 233 ¥ |
| Frasers Hospitality Trust | | | 3,96 % | 0,03 SGD |
| Hokuetsu Corp | | | 1,41 % | 6 ¥ |
| Japan Lifeline Co Ltd | | | 6,74 % | 2 ¥ |
| Maruha Nichiro Corp | | | 3,42 % | 30 ¥ |
| Mitsui E&S Co Ltd | | | 1,56 % | 40 ¥ |
| Nippon Seiki Co Ltd | | | 4,56 % | 18 ¥ |
| Nisshin Group Holdings Co Ltd | | | 8,95 % | 6 ¥ |
| Sanwa Holdings Corp | | | 2,11 % | 10 ¥ |
| SPDR MSCI ACWI ex-US ETF | | | 2,86 % | 0,29 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,99 % | 0,39 $ |
| SPDR S&P Global Natural Resources ETF | | | 5,18 % | 0,46 $ |
| The Chiba Bank Ltd | | | 2,90 % | 7 ¥ |
| Tohoku Electric Power Co Inc | | | 2,70 % | 15 ¥ |
| Tokyu Fudosan Holdings Corp | | | 3,50 % | 7 ¥ |
| Topre Corp | | | 3,49 % | 20 ¥ |
| UMC Electronics Co Ltd | | | 2,97 % | 22 ¥ |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,10 € |
| Agratio urban design Inc | | | 9,85 % | 15 ¥ |
| Alltronics Holdings Ltd | | | 14,12 % | 0,06 HK$ |
| ALPS REIT Dividend Dogs ETF | | | 6,15 % | 0,31 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Azbil Corp | | | 1,90 % | 4 ¥ |
| Biprogy Inc | | | 2,28 % | 15 ¥ |
| Caspar Asset Management SA | | | 2,66 % | 0,06 PLN |
| Daihen Corp | | | 2,19 % | 40 ¥ |
| Eiwa Corp | | | 3,24 % | 17 ¥ |
| First Capital Inc | | | 3,76 % | 0,21 $ |
| Hartford Multifactor Emerging Markets ETF | | | 0,91 % | 0,21 $ |
| Hodogaya Chemical Co Ltd | | | 2,35 % | 25 ¥ |
| Howa Machinery Ltd | | | 3,42 % | 20 ¥ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2,46 % | 0,23 € |
| JTEKT Corp | | | 4,52 % | 21 ¥ |
| Kotobuki Spirits Co Ltd | | | 2,59 % | 4 ¥ |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2,15 % | 250 ¥ |
| Nippon Kayaku Co Ltd | | | 3,50 % | 18 ¥ |
| Nitto Boseki Co Ltd | | | 1,37 % | 30 ¥ |
| Northeast Securities Co Ltd Class A | | | 1,96 % | 0,20 CN¥ |
| Okuma Corp | | | 2,86 % | 25 ¥ |
| Oricon Inc | | | 8,88 % | 8 ¥ |
| Orion SA | | | 0,56 % | 0,17 € |
| Saint Jean Groupe | | | 0,48 % | 0,22 € |
| Saint-Care Holding Corp | | | 7,15 % | 9 ¥ |
| Seino Holdings Co Ltd | | | 4,60 % | 17 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,91 % | 13 ¥ |
| Showa Shinku Co Ltd | | | 10,24 % | 40 ¥ |
| SPDR Dow Jones International Real Estate ETF | | | 4,31 % | 0,35 $ |
| SPDR MSCI World StrategicFactors ETF | | | 1,89 % | 0,74 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 3,14 % | 0,38 $ |
| SPDR S&P International Small Cap ETF | | | 2,71 % | 0,05 $ |
| SPDR S&P North American Natural Resources ETF | | | 2,05 % | 0,25 $ |
| T&D Holdings Inc | | | 3,27 % | 30 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,53 % | 0,26 $ |
| Tamura Corp | | | 1,96 % | 4 ¥ |
| Yotai Refractories Co Ltd | | | 5,57 % | 5 ¥ |
| Adways Inc | | | 2,10 % | 2 ¥ |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 4,44 % | 1,85 ฿ |
| Aida Engineering Ltd | | | 3,82 % | 30 ¥ |
| Aidma Marketing Communication Corp | | | 4,39 % | 8 ¥ |
| Aizawa Securities Group Co Ltd | | | 2,40 % | 20 ¥ |
| Akikawa Foods & Farms Co Ltd | | | 1,99 % | 4 ¥ |
| Akita Bank Ltd | | | 4,15 % | 35 ¥ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6,53 % | 0,24 $ |
| ALPS Equal Sector Weight ETF | | | 1,73 % | 0,29 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,84 % | 0,44 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,78 % | 0,35 $ |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0,00 % | 0,01 $ |
| Amatei Inc | | | 5,00 % | 1 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANEST IWATA Corp | | | 4,28 % | 12 ¥ |
| Anhui Gujing Distillery Co Ltd Class B | | | 4,42 % | 0,10 CN¥ |
| Anritsu Corp | | | 3,09 % | 12 ¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 6,07 % | 40 ¥ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Asagami Corp | | | 4,29 % | 100 ¥ |
| Asanuma Corp | | | 5,57 % | 5 ¥ |
| Asmo Corp | | | 5,73 % | 10 ¥ |
| ASO FOAM CRETE Co Ltd | | | 0,88 % | 10 ¥ |
| Awa Paper & Technological Co Inc | | | 0,89 % | 4 ¥ |
| AZUMA HOUSE Co Ltd | | | 4,76 % | 35 ¥ |
| Bank of Kochi Ltd | | | 2,87 % | 15 ¥ |
| Bank of The RyukyusLtd | | | 3,73 % | 18 ¥ |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Beijing Sanfo Outdoor Products Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Belluna Co Ltd | | | 3,66 % | 6 ¥ |
| Ben Thanh Trading & Service JSC | | | 6,34 % | 1.399 ₫ |
| Bull-Dog Sauce Co Ltd | | | 2,05 % | 10 ¥ |
| Bunka Shutter Co Ltd | | | 3,51 % | 10 ¥ |
| Bursa Cimento Fabrikasi AS | | | 0,99 % | 0,02 TRY |
| Capital A Bhd | | | 0,00 % | 0,04 MYR |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3,42 % | 0,48 € |
| Central General Development Co Ltd | | | 7,55 % | 4 ¥ |
| CETC Digital Technology Co Ltd Class A | | | 2,08 % | 0,21 CN¥ |
| Chiba Kogyo Bank Ltd | | | 0,82 % | 3 ¥ |
| Chudenko Corp | | | 3,88 % | 41 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,87 % | 25 ¥ |
| Chugoku Electric Power Co Inc | | | 1,18 % | 25 ¥ |
| CI Takiron Corp | | | 2,53 % | 7 ¥ |
| Cleanup Corp | | | 5,69 % | 10 ¥ |
| Cocolonet Co Ltd | | | 3,13 % | 15 ¥ |
| Cominix Co Ltd | | | 3,93 % | 13 ¥ |
| Corona Corp | | | 2,99 % | 14 ¥ |
| Daido Steel Co Ltd | | | 4,42 % | 5 ¥ |
| Daiichi Kensetsu Corp | | | 6,96 % | 26 ¥ |
| Dalian Insulator Group Co Ltd Class A | | | 0,70 % | 0,08 CN¥ |
| Delsole Corp | | | 5,48 % | 10 ¥ |
| DIJET Industrial Co Ltd | | | 7,03 % | 40 ¥ |
| DKK-TOA Corp | | | 2,85 % | 12 ¥ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 4,17 % | 0,27 CN¥ |
| DMS Inc | | | 4,61 % | 15 ¥ |
| DVx Inc | | | 11,06 % | 23 ¥ |
| Dynic Corp | | | 7,47 % | 25 ¥ |
| e'grand Co Ltd | | | 5,85 % | 20 ¥ |
| Eat & Holdings Co Ltd | | | 0,46 % | 4 ¥ |
| eGuarantee Inc | | | 4,36 % | 9 ¥ |
| Eidai Co Ltd | | | 4,78 % | 8 ¥ |
| Elecom Co Ltd | | | 3,34 % | 13 ¥ |
| EM Systems Co Ltd | | | 5,58 % | 4 ¥ |
| En Japan Inc | | | 6,87 % | 17 ¥ |
| Endo Manufacturing Co Ltd | | | 4,68 % | 8 ¥ |
| Energix-Renewable Energies Ltd | | | 2,83 % | 0,02 ₪ |
| Eslead Corp | | | 4,35 % | 13 ¥ |
| Exedy Corp | | | 4,46 % | 35 ¥ |
| Extreme Co Ltd | | | 5,64 % | 5 ¥ |
| Far East Holdings Bhd | | | 3,10 % | 0,04 MYR |
| Ferrotec Holdings Corp | | | 4,44 % | 10 ¥ |
| Figtree Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Fuji Latex Co Ltd | | | 2,94 % | 50 ¥ |
| FUJI Media Holdings Inc | | | 2,96 % | 20 ¥ |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Fujii Sangyo Corp | | | 4,21 % | 38 ¥ |
| Fujishoji Co Ltd | | | 4,09 % | 25 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,96 % | 25 ¥ |
| Full Wang International Development Co Ltd | | | 0,00 % | 0,18 NT$ |
| Geo Holdings Corp | | | 1,88 % | 17 ¥ |
| GEOSTR Corp | | | 2,09 % | 10 ¥ |
| Ginza Renoir Co Ltd | | | 0,65 % | 13 ¥ |
| Global Food Creators Co Ltd | | | 3,36 % | 25 ¥ |
| Global International Credit Group Ltd | | | 9,26 % | 0,04 HK$ |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0,00 % | 0,38 $ |
| Glome Holdings Inc | | | 0,26 % | 5 ¥ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Gremz Inc | | | 2,16 % | 3 ¥ |
| GRI Bio Inc | | | 0,00 % | 0,31 $ |
| Guangzhou Guangri Stock Co Ltd Class A | | | 9,78 % | 0,75 CN¥ |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0,00 % | 0,03 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,80 % | 0,18 CN¥ |
| Gun Ei Chemical Industry Co Ltd | | | 3,71 % | 30 ¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,36 % | 0,03 CN¥ |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 2,04 % | 0,38 $ |
| Hartford Multifactor US Equity ETF | | | 1,00 % | 0,12 $ |
| Hephaist Co Ltd | | | 0,43 % | 1 ¥ |
| High Fashion International Ltd | | | 8,91 % | 0,03 HK$ |
| Hirano Tecseed Co Ltd | | | 4,95 % | 12 ¥ |
| Hirose Tusyo Inc | | | 2,18 % | 16 ¥ |
| Hochiki Corp | | | 2,42 % | 18 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,58 % | 5 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,54 % | 25 ¥ |
| HONYAKU Center Inc | | | 8,13 % | 24 ¥ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Horiifoodservice Co Ltd | | | 0,00 % | 7 ¥ |
| House Foods Group Inc | | | 1,75 % | 15 ¥ |
| HS Holdings Co Ltd | | | 2,36 % | 10 ¥ |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1,28 % | 0,13 CN¥ |
| ICHIKEN Co Ltd | | | 5,60 % | 40 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,60 % | 8 ¥ |
| Iida Group Holdings Co Ltd | | | 4,06 % | 23 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,37 % | 5 ¥ |
| Imperial Hotel Ltd | | | 0,88 % | 2 ¥ |
| INES Corp | | | 3,36 % | 8 ¥ |
| International Gas Product Shipping JSC | | | 6,91 % | 835 ₫ |
| iPower Inc | | | 0,00 % | 0,25 $ |
| Ishihara Chemical Co Ltd | | | 1,80 % | 8 ¥ |
| Ishii Iron Works Co Ltd | | | 1,92 % | 42.999.656 ¥ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 40 ¥ |
| Jamco Corp | | | 3,52 % | 40 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,94 % | 5 ¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 3,23 % | 0,07 CN¥ |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0,17 % | 0,03 CN¥ |
| Jinushi Co Ltd | | | 4,03 % | 45 ¥ |
| JK Holdings Co Ltd | | | 5,18 % | 8 ¥ |
| Joshin Denki Co Ltd | | | 8,50 % | 32 ¥ |
| JS Corrugating Machinery Co Ltd Class A | | | 0,69 % | 0,01 CN¥ |
| Kadoya Sesame Mills Inc | | | 4,74 % | 60 ¥ |
| Kaji Technology Corp | | | 1,18 % | 60 ¥ |
| Kanda Holdings Co Ltd | | | 2,64 % | 4 ¥ |
| Katakura & Co-op Agri Corp | | | 5,56 % | 40 ¥ |
| Kawaden Corp | | | 3,00 % | 35 ¥ |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 6,49 % | 48 ¥ |
| Kawanishi Warehouse Co Ltd | | | 2,63 % | 6 ¥ |
| Keiyo Bank Ltd | | | 3,62 % | 11 ¥ |
| KENKO Mayonnaise Co Ltd | | | 2,08 % | 17 ¥ |
| Kisoji Co Ltd | | | 1,16 % | 7 ¥ |
| Kogi Corp | | | 8,55 % | 50 ¥ |
| Koncar Distributivni & Specijalni Transformatori DD | | | 1,42 % | 23,53 HRK |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 1,46 % | 23,53 HRK |
| Kondotec Inc | | | 3,53 % | 10 ¥ |
| KU Holdings Co Ltd | | | 6,65 % | 20 ¥ |
| Kutahya Porselen Sanayii AS | | | 0,00 % | 0,05 TRY |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6,66 % | 16 ¥ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,21 % | 0,13 ฿ |
| Lifull Co Ltd | | | 3,04 % | 5 ¥ |
| Macnica Holdings Inc | | | 4,08 % | 4 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,63 % | 15 ¥ |
| Maezawa Kyuso Industries Co Ltd | | | 3,39 % | 13 ¥ |
| Makoto Construction Co Ltd | | | 8,08 % | 25 ¥ |
| Marubun Corp | | | 5,05 % | 18 ¥ |
| Maruo Calcium Co Ltd | | | 4,43 % | 30 ¥ |
| Marusho Hotta Co Ltd | | | 0,00 % | 4 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,37 % | 14 ¥ |
| Maxis Bhd | | | 4,49 % | 0,05 MYR |
| Megmilk Snow Brand Co Ltd | | | 2,88 % | 30 ¥ |
| Meito Sangyo Co Ltd | | | 1,63 % | 20 ¥ |
| Meiwa Corp | | | 10,11 % | 8 ¥ |
| Mikuni Corp | | | 5,19 % | 10 ¥ |
| Mipox Corp | | | 3,24 % | 10 ¥ |
| Mirainovate Co Ltd | | | 0,00 % | 10 ¥ |
| MIRAIT One Corp | | | 3,70 % | 15 ¥ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,29 % | 16 ¥ |
| Miyairi Valve Mfg.Co Ltd | | | 4,82 % | 1 ¥ |
| Molitec Steel Co Ltd | | | 2,41 % | 10 ¥ |
| Mory Industries Inc | | | 4,00 % | 25 ¥ |
| Mos Food Services Inc | | | 0,87 % | 13 ¥ |
| Mr Bricolage | | | 0,00 % | 0,30 € |
| MrMax Holdings Ltd | | | 5,50 % | 10 ¥ |
| Musashino Bank Ltd | | | 3,92 % | 50 ¥ |
| NAFCO Co Ltd | | | 3,01 % | 19 ¥ |
| Nagahori Corp | | | 1,65 % | 5 ¥ |
| Nagoya Railroad Co Ltd | | | 3,61 % | 25 ¥ |
| Nakayo Inc | | | 8,09 % | 65 ¥ |
| National Gas & Industrialization Co | | | 2,17 % | 0,30 SAR |
| Neturen Co Ltd | | | 5,12 % | 7 ¥ |
| NHK Spring Co Ltd | | | 3,51 % | 11 ¥ |
| Nichiban Co Ltd | | | 3,59 % | 22 ¥ |
| Nichii Gakkan Co Ltd | | | 0,00 % | 11 ¥ |
| Nidec Okk Corp | | | 0,00 % | 20 ¥ |
| Nihon Chouzai Co Ltd | | | 1,83 % | 13 ¥ |
| Nihon Kohden Corp | | | 1,51 % | 9 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 3,26 % | 35 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,98 % | 8 ¥ |
| Nippon Crucible Co Ltd | | | 5,97 % | 8 ¥ |
| Nippon Rietec Co Ltd | | | 4,66 % | 12 ¥ |
| Nippon Steel Trading Corp | | | 2,62 % | 8 ¥ |
| Nippon Yakin kogyo Co Ltd | | | 5,12 % | 15 ¥ |
| Nipro Corp | | | 2,75 % | 17 ¥ |
| Nireco Corp | | | 4,10 % | 10 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 2,43 % | 18 ¥ |
| Nissan Shatai Co Ltd | | | 1,41 % | 7 ¥ |
| Nitta Gelatin Inc | | | 2,43 % | 6 ¥ |
| Nittoku Co Ltd | | | 2,23 % | 14 ¥ |
| Noritsu Koki Co Ltd | | | 2,37 % | 4 ¥ |
| North Pacific Bank Ltd | | | 2,95 % | 8 ¥ |
| NS United Kaiun Kaisha Ltd | | | 5,87 % | 40 ¥ |
| NSW Inc | | | 3,24 % | 15 ¥ |
| ODK Solutions Co Ltd | | | 1,80 % | 5 ¥ |
| Ogura Clutch Co Ltd | | | 3,08 % | 100 ¥ |
| Ohki Healthcare Holdings Co Ltd | | | 3,14 % | 12 ¥ |
| Ohmura Shigyo Co Ltd | | | 8,63 % | 10 ¥ |
| Ohsho Food Service Corp | | | 1,72 % | 20 ¥ |
| Oita Bank Ltd | | | 3,26 % | 35 ¥ |
| Okamura Corp | | | 4,68 % | 10 ¥ |
| Okayamaken Freight Transportation Co Ltd | | | 4,79 % | 50 ¥ |
| Otani Kogyo Co Ltd | | | 0,96 % | 30 ¥ |
| OTEC Corp | | | 7,22 % | 30 ¥ |
| Oval Corp | | | 4,83 % | 4 ¥ |
| Oyak Cimento Fabrikalari AS | | | 0,00 % | 0,10 TRY |
| Padini Holdings Bhd | | | 2,94 % | 0,03 MYR |
| Petkim Petrokimya Holding AS | | | 0,00 % | 0,19 TRY |
| Piolax Inc | | | 4,60 % | 15 ¥ |
| Property Agent Inc | | | 0,00 % | 3 ¥ |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| PS Construction Co Ltd | | | 3,76 % | 8 ¥ |
| PT Bukaka Teknik Utama Tbk | | | 0,00 % | 12,80 IDR |
| PT Matahari Department Store Tbk A | | | 13,25 % | 427,30 IDR |
| PT Multi Bintang Indonesia Tbk | | | 9,61 % | 344,00 IDR |
| Qinghai Huading Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| QuMei Home Furnishings Group Co Ltd Class A | | | 0,75 % | 0,05 CN¥ |
| Rasa Corp | | | 4,89 % | 8 ¥ |
| Regal Corp | | | 8,10 % | 70 ¥ |
| RIDE ON EXPRESS Holdings Co Ltd | | | 3,01 % | 10 ¥ |
| Riskmonster.com | | | 8,36 % | 5 ¥ |
| RiverFront Strategic Income Fund | | | 4,55 % | 0,13 $ |
| Rix Corp | | | 4,43 % | 15 ¥ |
| Sac's Bar Holdings Inc | | | 3,31 % | 27 ¥ |
| Sagami Rubber Industries Co Ltd | | | 0,93 % | 10 ¥ |
| Saibo Co Ltd | | | 3,35 % | 7 ¥ |
| Saibu Gas Holdings Co Ltd | | | 4,19 % | 30 ¥ |
| Saint Marc Holdings Co Ltd | | | 2,13 % | 33 ¥ |
| San Bian Science & Technology Co Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| Sanko Techno Co Ltd | | | 6,71 % | 18 ¥ |
| Sankyo Kasei Corp | | | 2,13 % | 43 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 7,14 % | 13 ¥ |
| Sanyo Industries Ltd | | | 4,03 % | 30 ¥ |
| Sanyu Construction Co Ltd | | | 2,58 % | 15 ¥ |
| Satoh & Co Ltd | | | 2,77 % | 14 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 3,58 % | 20 ¥ |
| Seed Co Ltd | | | 6,15 % | 8 ¥ |
| Seigakusha Co Ltd | | | 2,40 % | 5 ¥ |
| Seiko Corp | | | 2,02 % | 8 ¥ |
| Senko Group Holdings Co Ltd | | | 3,23 % | 9 ¥ |
| Senshu Ikeda Holdings Inc | | | 3,78 % | 8 ¥ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shanghai Tianchen Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shikoku Electric Power Co Inc | | | 3,32 % | 20 ¥ |
| Shima Seiki Mfg Ltd | | | 1,52 % | 23 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,14 % | 5 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 18 ¥ |
| Shinden Hightex Corp | | | 9,68 % | 40 ¥ |
| Shinyei Kaisha | | | 5,52 % | 15 ¥ |
| Shirai Electronics Industrial Co Ltd | | | 9,49 % | 5 ¥ |
| Shoei Corp | | | 7,01 % | 8 ¥ |
| Shoei Yakuhin Co Ltd | | | 4,76 % | 13 ¥ |
| Shuifa Energas Gas Co Ltd Class A | | | 0,90 % | 0,08 CN¥ |
| Sinko Industries Ltd | | | 1,73 % | 5 ¥ |
| Space Shower Skiyaki Holdings Inc | | | 5,13 % | 10 ¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,69 % | 0,39 $ |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 2,19 % | 0,90 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3,11 % | 0,93 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 5,15 % | 0,45 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,82 % | 0,38 $ |
| SPDR Portfolio Europe ETF | | | 3,20 % | 0,57 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,95 % | 0,35 $ |
| SPDR S&P China ETF | | | 2,85 % | 0,43 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 1,95 % | 0,46 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 3,01 % | 0,14 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,11 % | 0,63 $ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 30.861.476 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,83 % | 16 ¥ |
| Sun A.Kaken Co Ltd | | | 3,21 % | 7 ¥ |
| Sun-Wa Technos Corp | | | 4,85 % | 14 ¥ |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Systems Engineering Consultants Co Ltd | | | 4,10 % | 26 ¥ |
| Syuppin Co Ltd | | | 7,63 % | 4 ¥ |
| T.RAD Co Ltd | | | 5,24 % | 30 ¥ |
| TAC Co Ltd | | | 2,04 % | 1 ¥ |
| Taisei Oncho Co Ltd | | | 3,35 % | 36 ¥ |
| Takachiho Koheki Co Ltd | | | 5,39 % | 12 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,96 % | 7 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,28 % | 12 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,50 % | 16 ¥ |
| Tanabe Consulting Group Co Ltd | | | 3,95 % | 19 ¥ |
| Tanabe Engineering Corp | | | 6,61 % | 10 ¥ |
| Techno Ryowa Ltd | | | 3,95 % | 9 ¥ |
| Techno Smart Corp | | | 4,68 % | 7 ¥ |
| Telecom Italia SpA ADR | | | 0,00 % | 0,31 $ |
| Tenma Corp | | | 3,01 % | 20 ¥ |
| Tenryu Saw Mfg Co Ltd | | | 7,09 % | 28 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| The Shimane Bank Ltd | | | 2,05 % | 25 ¥ |
| Tibet Tianlu Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Toenec Corp | | | 4,21 % | 9 ¥ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1,91 % | 0,30 CN¥ |
| Tohbu Network Co Ltd | | | 1,85 % | 8 ¥ |
| Tokuden Co Ltd | | | 4,23 % | 18 ¥ |
| Tokyo Automatic Machinery Works Ltd | | | 2,81 % | 40 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,62 % | 11 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,35 % | 4 ¥ |
| Tokyo Theatres Co Inc | | | 1,84 % | 10 ¥ |
| Tomato Bank Ltd | | | 4,42 % | 25 ¥ |
| TOMONY Holdings Inc | | | 4,14 % | 4 ¥ |
| Topsec Technologies Group Inc Class A | | | 0,26 % | 0,02 CN¥ |
| Toso Co Ltd | | | 2,00 % | 5 ¥ |
| Totetsu Kogyo Co Ltd | | | 3,24 % | 24 ¥ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 30 ¥ |
| Towa Bank Ltd | | | 9,63 % | 20 ¥ |
| Toyo Logistics Co Ltd | | | 4,31 % | 15 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,42 % | 25 ¥ |
| UEKI Corp | | | 9,06 % | 38 ¥ |
| Unicafe Inc | | | 1,68 % | 8 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,50 % | 0,13 $ |
| Vigor Kobo Co Ltd | | | 0,00 % | 4,78 NT$ |
| Vinx Corp | | | 0,00 % | 5 ¥ |
| Waseda Academy Co Ltd | | | 2,38 % | 5 ¥ |
| Watanabe Sato Co Ltd | | | 4,83 % | 18 ¥ |
| WDI Corp | | | 1,10 % | 10 ¥ |
| Weds Co Ltd | | | 4,46 % | 17 ¥ |
| Wellneo Sugar Co Ltd | | | 4,28 % | 59 ¥ |
| Wellnet Corp | | | 6,66 % | 37 ¥ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 7,43 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 75,95 € |
| Wood One Co Ltd | | | 2,99 % | 19 ¥ |
| Wow World Inc | | | 0,00 % | 9 ¥ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,36 % | 0,10 CN¥ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,56 % | 0,01 CN¥ |
| XNET Corp | | | 3,08 % | 14 ¥ |
| Y.S.Food Co Ltd | | | 0,00 % | 1 ¥ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2,51 % | 0,10 CN¥ |
| Yamadai Corp | | | 5,50 % | 35 ¥ |
| Yamaichi Electronics Co Ltd | | | 4,57 % | 15 ¥ |
| Yamaki Co Ltd | | | 3,85 % | 5 ¥ |
| Yasuda Logistics Corp | | | 1,73 % | 7 ¥ |
| Yokota Manufacturing Co Ltd | | | 7,57 % | 23 ¥ |
| Yossix Holdings Co Ltd | | | 0,93 % | 3 ¥ |
| Youji Corp | | | 3,51 % | 5 ¥ |
| Yuken Kogyo Co Ltd | | | 9,05 % | 80 ¥ |
| ZETT Corp | | | 5,80 % | 2 ¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,24 % | 0,04 CN¥ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6,34 % | 0,01 CN¥ |