| Visa Inc | | | 0,66 % | 0,20 $ |
| Tractor Supply Co | | | 1,66 % | 0,05 $ |
| Nordic American Tankers Ltd | | | 11,03 % | 0,03 $ |
| Microchip Technology Inc | | | 2,59 % | 0,18 $ |
| Grifols SA | | | 0,00 % | 0,18 € |
| PACCAR Inc | | | 1,39 % | 0,25 $ |
| Highwoods Properties Inc | | | 6,43 % | 0,44 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Singapore Airlines Ltd | | | 5,74 % | 0,07 SGD |
| Mitsubishi Heavy Industries Ltd | | | 0,66 % | 6 ¥ |
| Mitsubishi UFJ Financial Group Inc | | | 3,53 % | 9 ¥ |
| Sompo Holdings Inc | | | 3,45 % | 18 ¥ |
| MS&AD Insurance Group Holdings Inc | | | 2,84 % | 22 ¥ |
| Geo Energy Resources Ltd | | | 2,99 % | 0,01 SGD |
| Ormat Technologies Inc | | | 0,57 % | 0,08 $ |
| Square Enix Holdings Co Ltd | | | 0,73 % | 10 ¥ |
| Sino Land Co Ltd | | | 6,95 % | 0,40 HK$ |
| Mizuho Financial Group Inc | | | 3,63 % | 38 ¥ |
| Ajinomoto Co Inc | | | 1,23 % | 8 ¥ |
| Terumo Corp | | | 1,13 % | 6 ¥ |
| ENEOS Holdings Inc | | | 4,20 % | 9 ¥ |
| Kyocera Corp | | | 2,88 % | 15 ¥ |
| Daiwa House Industry Co Ltd | | | 3,13 % | 45 ¥ |
| Federal Signal Corp | | | 0,53 % | 0,07 $ |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,18 € |
| Fuji Electric Co Ltd | | | 2,55 % | 30 ¥ |
| AMADA Co Ltd | | | 3,94 % | 20 ¥ |
| Kyushu Railway Co | | | 3,09 % | 39 ¥ |
| Adeka Corp | | | 3,77 % | 17 ¥ |
| Persol Holdings Co Ltd | | | 3,91 % | 1 ¥ |
| Ziff Davis Inc | | | 0,00 % | 0,40 $ |
| Highland Opportunities and Income Fund | | | 8,88 % | 0,08 $ |
| Nichirei Corp | | | 2,55 % | 8 ¥ |
| Allegiant Travel Co | | | 2,03 % | 0,70 $ |
| Altia Consultores SA | | | 0,94 % | 0,02 € |
| AS Latvijas Gaze | | | 0,00 % | 1,76 € |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,83 % | 0,41 € |
| Hitachi Ltd ADR | | | 1,09 % | 0,06 $ |
| Japan Airport Terminal Co Ltd | | | 1,95 % | 20 ¥ |
| Sanwa Holdings Corp | | | 2,59 % | 15 ¥ |
| Aica Kogyo Co Ltd | | | 3,89 % | 42 ¥ |
| Toyo Seikan Group Holdings Ltd | | | 4,04 % | 7 ¥ |
| Toyo Suisan Kaisha Ltd | | | 2,50 % | 30 ¥ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Daifuku Co Ltd | | | 1,72 % | 8 ¥ |
| Nielsen Holdings PLC | | | 0,00 % | 0,34 $ |
| WAM Leaders Ltd | | | 7,83 % | 0,02 AU$ |
| Daiki Aluminium Industry Co Ltd | | | 5,67 % | 8 ¥ |
| Mitsubishi HC Capital Inc | | | 4,34 % | 8 ¥ |
| Nisshinbo Holdings Inc | | | 3,90 % | 15 ¥ |
| Okinawa Cellular Telephone Co | | | 2,50 % | 28 ¥ |
| Parker Corp | | | 3,14 % | 5 ¥ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1,97 % | 1,97 € |
| Sakai Chemical Industry Co Ltd | | | 4,88 % | 20 ¥ |
| T&D Holdings Inc | | | 3,91 % | 18 ¥ |
| The Chiba Bank Ltd | | | 3,60 % | 8 ¥ |
| THK Co Ltd | | | 6,38 % | 36 ¥ |
| Zensho Holdings Co Ltd | | | 0,80 % | 9 ¥ |
| CI Canadian REIT ETF | | | 4,83 % | 0,07 CA$ |
| Comsys Holdings Corp | | | 3,59 % | 25 ¥ |
| Daido Steel Co Ltd | | | 4,22 % | 1 ¥ |
| FANCL Corp | | | 1,22 % | 15 ¥ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,75 % | 0,68 $ |
| Hanwa Co Ltd | | | 4,60 % | 10 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 11 ¥ |
| Provident Financial Holdings Inc | | | 3,61 % | 0,14 $ |
| Sanken Electric Co Ltd | | | 0,00 % | 15 ¥ |
| Sodick Co Ltd | | | 3,04 % | 10 ¥ |
| Tadano Ltd | | | 3,74 % | 13 ¥ |
| Tokyo Century Corp | | | 4,18 % | 13 ¥ |
| Tokyu Corp | | | 1,63 % | 9 ¥ |
| Valuetronics Holdings Ltd | | | 4,94 % | 0,07 HK$ |
| Ainavo Holdings Co Ltd | | | 3,47 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Biprogy Inc | | | 1,99 % | 20 ¥ |
| Daihen Corp | | | 2,63 % | 38 ¥ |
| Digital Hearts Holdings Co Ltd | | | 2,30 % | 6 ¥ |
| Eiwa Corp | | | 3,18 % | 5 ¥ |
| Fujimi Inc | | | 3,58 % | 8 ¥ |
| Heian Ceremony Service Co Ltd | | | 4,07 % | 12 ¥ |
| Ichikoh Industries Ltd | | | 3,87 % | 3 ¥ |
| Justsystems Corp | | | 0,65 % | 3 ¥ |
| Kanefusa Corp | | | 2,62 % | 8 ¥ |
| Mimaki Engineering Co Ltd | | | 2,61 % | 5 ¥ |
| Mirarth Holdings Inc | | | 5,59 % | 5 ¥ |
| Nippon Soda Co Ltd | | | 4,61 % | 15 ¥ |
| Oyak Cimento Fabrikalari AS | | | 4,60 % | 0,05 TRY |
| Tri Style Fund (T) | | | 0,54 % | 0,20 € |
| Tsubakimoto Kogyo Co Ltd | | | 4,97 % | 10 ¥ |
| Tsumura & Co | | | 3,91 % | 32 ¥ |
| TV Asahi Holdings Corp | | | 2,15 % | 20 ¥ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,67 % | 0,17 R$ |
| Ahresty Corp | | | 4,20 % | 12 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 45 ¥ |
| Aiphone Co Ltd | | | 5,81 % | 16 ¥ |
| Alfresa Holdings Corp | | | 3,45 % | 19 ¥ |
| Allianz Rentenfonds R | | | 1,79 % | 0,04 € |
| Alpha Systems Inc | | | 3,61 % | 25 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOKI Holdings Inc | | | 4,79 % | 22 ¥ |
| Atled Corp | | | 2,41 % | 5 ¥ |
| Awa Bank Ltd | | | 3,48 % | 23 ¥ |
| Bank Of Saga Ltd | | | 3,87 % | 4 ¥ |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0,77 % | 50.000.000 ¥ |
| Chudenko Corp | | | 3,91 % | 47 ¥ |
| Chuo Warehouse Co Ltd | | | 3,21 % | 10 ¥ |
| CI Takiron Corp | | | 2,53 % | 8 ¥ |
| CK San-Etsu Co Ltd | | | 2,43 % | 15 ¥ |
| Daiichikosho Co Ltd | | | 3,51 % | 28 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4,57 % | 9 ¥ |
| Daio Paper Corp | | | 1,75 % | 5 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,38 % | 20 ¥ |
| Ehime Bank Ltd | | | 3,39 % | 15 ¥ |
| ESPEC Corp | | | 3,72 % | 20 ¥ |
| FIBRA HD Services SC CPO | | | 5,61 % | 0,06 MX$ |
| France Bed Holdings Co Ltd | | | 3,76 % | 13 ¥ |
| FUJIKURA KASEI Co Ltd | | | 3,48 % | 8 ¥ |
| Fukuyama Transporting Co Ltd | | | 2,26 % | 5 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 4,25 % | 40 ¥ |
| Futaba Corp | | | 3,25 % | 14 ¥ |
| Gadang Holdings Bhd | | | 0,00 % | 0,03 MYR |
| GLORY Ltd | | | 3,33 % | 31 ¥ |
| H-ONE Co Ltd | | | 4,97 % | 12 ¥ |
| Hakuto Co Ltd | | | 5,43 % | 20 ¥ |
| Happinet Corp | | | 0,87 % | 15 ¥ |
| Harima Chemicals Group Inc | | | 5,31 % | 11 ¥ |
| Hektas Ticaret AS | | | 0,00 % | 0,00 TRY |
| HIMACS Ltd | | | 3,79 % | 9 ¥ |
| HOKUETSU METAL Co Ltd | | | 3,25 % | 20 ¥ |
| Hokuto Corp | | | 2,78 % | 10 ¥ |
| I-Net Corp | | | 3,39 % | 19 ¥ |
| INES Corp | | | 3,61 % | 10 ¥ |
| J Trust Co Ltd | | | 7,55 % | 6 ¥ |
| Japan Cash Machine Co Ltd | | | 4,07 % | 9 ¥ |
| Japan Transcity Corp | | | 3,48 % | 5 ¥ |
| JK Holdings Co Ltd | | | 5,05 % | 9 ¥ |
| Joyoung Co Ltd Class A | | | 1,58 % | 0,60 CN¥ |
| JSP Corp | | | 4,24 % | 25 ¥ |
| K'S Holdings Corp | | | 3,00 % | 15 ¥ |
| Kamei Corp | | | 4,04 % | 13 ¥ |
| Kandenko Co Ltd | | | 2,70 % | 12 ¥ |
| Keihanshin Building Co Ltd | | | 2,67 % | 9 ¥ |
| Kobelco Wire Co Ltd | | | 3,31 % | 20 ¥ |
| Koito Manufacturing Co Ltd | | | 3,25 % | 18 ¥ |
| KVK Corp | | | 4,21 % | 11 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,31 % | 5 ¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 7 ¥ |
| Lam Dong Mineral And Building Material JSC | | | 4,27 % | 250 ₫ |
| Lec Inc | | | 1,71 % | 7 ¥ |
| Maezawa Kyuso Industries Co Ltd | | | 4,08 % | 9 ¥ |
| Makino Milling Machine Co Ltd | | | 1,74 % | 40 ¥ |
| Makiya Co Ltd | | | 2,84 % | 8 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,71 % | 14 ¥ |
| MatsukiyoCocokara & Co | | | 1,55 % | 8 ¥ |
| MEC Co Ltd | | | 2,04 % | 10 ¥ |
| Mitsuboshi Belting Ltd | | | 5,59 % | 22 ¥ |
| Nac Co Ltd | | | 6,10 % | 5 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,83 % | 15 ¥ |
| Nanto Bank Ltd | | | 4,63 % | 35 ¥ |
| Natori Co Ltd | | | 1,19 % | 10 ¥ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,50 % | 0,03 € |
| NHK Spring Co Ltd | | | 4,20 % | 11 ¥ |
| Nichia Steel Works Ltd | | | 3,28 % | 3 ¥ |
| Nihon Chouzai Co Ltd | | | 0,78 % | 13 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,56 % | 12 ¥ |
| Nikko Co Ltd | | | 4,68 % | 5 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 5,21 % | 3 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,99 % | 21 ¥ |
| Nippon Shindo Co Ltd | | | 0,74 % | 5 ¥ |
| Nippon Shokubai Co Ltd | | | 6,08 % | 19 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,87 % | 13 ¥ |
| Nohmi Bosai Ltd | | | 2,74 % | 13 ¥ |
| Noritsu Koki Co Ltd | | | 4,84 % | 2 ¥ |
| O Rt Technologies Ltd | | | 3,06 % | 18,00 ₪ |
| Okaya Electric Industries Co Ltd | | | 3,64 % | 4 ¥ |
| Osaki Electric Co Ltd | | | 3,75 % | 10 ¥ |
| Oval Corp | | | 4,48 % | 3 ¥ |
| Oxford Technology 2 VCT PLC | | | 0,00 % | 0,08 £ |
| PC Depot Corp | | | 0,00 % | 37.989.480 ¥ |
| Pressance Corp | | | 2,01 % | 13 ¥ |
| Pronexus Inc | | | 3,24 % | 13 ¥ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2,68 % | 21,31 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1,82 % | 2,38 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2,11 % | 20,40 € |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2,43 % | 19,14 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0,16 % | 2,41 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2,41 % | 23,12 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,80 % | 3,75 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 2,07 % | 25,90 € |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 4,70 % | 3,98 € |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0,00 % | 2,98 € |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0,16 % | 25,98 € |
| Renaissance Inc | | | 1,26 % | 15 ¥ |
| Restar Corp | | | 5,09 % | 30 ¥ |
| San-Ai Obbli Co Ltd | | | 5,51 % | 12 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 6,76 % | 7 ¥ |
| Satoh & Co Ltd | | | 2,42 % | 15 ¥ |
| Seiko Group Corp | | | 2,51 % | 8 ¥ |
| Senko Group Holdings Co Ltd | | | 2,55 % | 11 ¥ |
| Shima Seiki Mfg Ltd | | | 2,17 % | 25 ¥ |
| Shinki Bus Co Ltd | | | 2,27 % | 15 ¥ |
| Shinsho Corp | | | 5,24 % | 5 ¥ |
| Showa Paxxs Corp | | | 2,04 % | 15 ¥ |
| Showa Sangyo Co Ltd | | | 3,35 % | 25 ¥ |
| Solasto Corp | | | 5,28 % | 7 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,42 % | 2 ¥ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,61 % | 50 ¥ |
| Sun A.Kaken Co Ltd | | | 3,22 % | 9 ¥ |
| Sunflower Sustainable Investments Ltd | | | 0,00 % | 0,55 ₪ |
| Tachibana Eletech Co Ltd | | | 3,77 % | 16 ¥ |
| Takachiho Koheki Co Ltd | | | 3,87 % | 6 ¥ |
| Tayca Corp | | | 3,10 % | 14 ¥ |
| TBK Co Ltd | | | 2,76 % | 8 ¥ |
| TBS Holdings Inc | | | 1,38 % | 15 ¥ |
| TENOX Corp | | | 4,37 % | 14 ¥ |
| The First Bank of Toyama Ltd | | | 3,64 % | 7 ¥ |
| Toami Corp | | | 2,97 % | 8 ¥ |
| Togami Electric Mfg Co Ltd | | | 3,77 % | 8 ¥ |
| Toho Bank Ltd | | | 3,02 % | 4 ¥ |
| Toho Holdings Co Ltd | | | 1,93 % | 15 ¥ |
| TOIN Corp | | | 3,73 % | 5 ¥ |
| Tonami Holdings Co Ltd | | | 0,00 % | 59.997.000 ¥ |
| Topy Industries Ltd | | | 5,74 % | 20 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 4,15 % | 16 ¥ |
| TPR Co Ltd | | | 5,13 % | 26 ¥ |
| Tsuburaya Fields Holdings Inc | | | 4,81 % | 13 ¥ |
| Tsuruya Co Ltd | | | 2,66 % | 5 ¥ |
| UEX Ltd | | | 4,06 % | 4 ¥ |
| Valor Holdings Co Ltd | | | 2,78 % | 21 ¥ |
| Waida Mfg Co Ltd | | | 3,80 % | 7 ¥ |
| Wavelock Holdings Co Ltd | | | 5,03 % | 12 ¥ |
| WDB Holdings Co Ltd | | | 3,69 % | 7 ¥ |
| With us Corp | | | 1,86 % | 6 ¥ |
| Yamanashi Chuo Bank Ltd | | | 4,34 % | 18 ¥ |
| Yaoko Co Ltd | | | 1,31 % | 25 ¥ |
| Yutaka Giken Co Ltd | | | 2,75 % | 31 ¥ |