| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,71 % | 2,00 € |
| Orange SA | | | 5,61 % | 0,30 € |
| Southern Co | | | 3,30 % | 0,60 $ |
| Thales | | | 1,44 % | 0,50 € |
| TJX Companies Inc | | | 1,35 % | 0,20 $ |
| Expedia Group Inc | | | 1,01 % | 0,32 $ |
| Christian Dior SE | | | 2,91 % | 2,00 € |
| Discover Financial Services | | | 1,40 % | 0,40 $ |
| Sumitomo Forestry Co Ltd | | | 4,46 % | 20 ¥ |
| Tsakos Energy Navigation Ltd | | | 8,37 % | 0,25 $ |
| Alaska Air Group Inc | | | 0,00 % | 0,32 $ |
| Seplat Energy PLC | | | 6,97 % | 0,05 $ |
| Mapletree Industrial Trust | | | 7,10 % | 0,03 SGD |
| Kikkoman Corp | | | 2,14 % | 4 ¥ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,77 % | 0,19 $ |
| LeMaitre Vascular Inc | | | 0,98 % | 0,07 $ |
| Mizuho Financial Group Inc | | | 3,72 % | 38 ¥ |
| Matson Inc | | | 1,25 % | 0,21 $ |
| Japan Post Holdings Co Ltd | | | 3,73 % | 25 ¥ |
| Yamaha Corp | | | 2,53 % | 10 ¥ |
| TransUnion | | | 0,55 % | 0,08 $ |
| Arq Inc | | | 0,00 % | 0,25 $ |
| Carpenter Technology Corp | | | 0,35 % | 0,20 $ |
| Cementos Pacasmayo SAA ADR | | | 9,57 % | 0,56 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,22 % | 0,40 MX$ |
| Southside Bancshares Inc | | | 5,14 % | 0,32 $ |
| Autoliv Inc | | | 2,78 % | 0,62 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,29 % | 0,05 $ |
| Littelfuse Inc | | | 1,36 % | 0,43 $ |
| Meiji Holdings Co Ltd | | | 3,31 % | 33 ¥ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,51 % | 0,25 $ |
| Home Invest Belgium NV | | | 5,81 % | 0,15 € |
| PHX Minerals Inc Class A | | | 3,71 % | 0,04 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,23 % | 0,29 $ |
| Vanguard Total World Bond ETF | | | 4,02 % | 0,12 $ |
| Yakult Honsha Co Ltd | | | 2,18 % | 10 ¥ |
| Finning International Inc | | | 2,43 % | 0,20 CA$ |
| HASEKO Corp | | | 4,38 % | 10 ¥ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,10 $ |
| Aramark | | | 1,07 % | 0,08 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,75 % | 0,12 $ |
| Autoliv Inc SEDR | | | 2,81 % | 0,62 $ |
| Japan Post Bank Co Ltd | | | 8,68 % | 25 ¥ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,57 % | 0,08 $ |
| Mitsubishi Gas Chemical Co Inc | | | 4,81 % | 35 ¥ |
| Resona Holdings Inc | | | 2,31 % | 11 ¥ |
| Switch Inc Class A | | | 0,00 % | 0,01 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,32 % | 0,29 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,49 % | 0,32 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,55 % | 0,14 $ |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,06 NZ$ |
| Jarvis Securities PLC | | | 32,26 % | 0,02 £ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,23 $ |
| Rinnai Corp | | | 2,79 % | 15 ¥ |
| SATS Ltd | | | 1,01 % | 0,06 SGD |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9,14 % | 0,22 HK$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,87 % | 0,20 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,27 % | 0,10 $ |
| Kingboard Laminates Holdings Ltd | | | 4,88 % | 0,18 HK$ |
| NWF Group PLC | | | 4,97 % | 0,05 £ |
| Oriental Land Co Ltd | | | 0,45 % | 4 ¥ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,54 % | 0,16 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,12 % | 0,18 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,81 % | 0,08 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,55 % | 0,10 $ |
| Acom Co Ltd | | | 4,76 % | 1 ¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| Boustead Singapore Ltd | | | 5,24 % | 0,01 SGD |
| Crawford & Co Class A | | | 2,73 % | 0,07 $ |
| FD Technologies PLC | | | 0,00 % | 0,08 £ |
| Franklin Senior Loan ETF | | | 7,34 % | 0,06 $ |
| ITmedia Inc | | | 12,81 % | 5 ¥ |
| MiX Telematics Ltd ADR | | | 0,41 % | 0,05 $ |
| Nissin Corp | | | 2,46 % | 27 ¥ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,94 % | 0,32 $ |
| Provident Financial Holdings Inc | | | 3,74 % | 0,14 $ |
| Sanyo Electric Railway Co Ltd | | | 1,98 % | 13 ¥ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Tokyu Fudosan Holdings Corp | | | 4,03 % | 8 ¥ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,16 % | 0,12 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,63 % | 0,24 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apaman Co Ltd | | | 5,51 % | 14 ¥ |
| ASAHI Net Inc | | | 3,82 % | 9 ¥ |
| Azbil Corp | | | 2,09 % | 6 ¥ |
| Falco Holdings Co Ltd | | | 5,43 % | 23 ¥ |
| Foster Electric Co Ltd | | | 5,11 % | 10 ¥ |
| GLOBERIDE Inc | | | 4,65 % | 15 ¥ |
| Hodogaya Chemical Co Ltd | | | 3,42 % | 13 ¥ |
| HomeTrust Bancshares Inc | | | 1,36 % | 0,06 $ |
| Mizuho Leasing Co Ltd | | | 4,50 % | 8 ¥ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,01 % | 0,04 $ |
| Nihon M&A Center Holdings Inc | | | 3,40 % | 6 ¥ |
| Nippon Tungsten Co Ltd | | | 4,22 % | 20 ¥ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,32 $ |
| Seino Holdings Co Ltd | | | 4,64 % | 11 ¥ |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| Sunright Ltd | | | 0,00 % | 0,00 SGD |
| Sunsweet PCL | | | 7,86 % | 0,03 ฿ |
| Tomoku Co Ltd | | | 4,75 % | 20 ¥ |
| Tri Style Fund (T) | | | 0,56 % | 0,17 € |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Arata Corp | | | 3,75 % | 20 ¥ |
| Asahi Rubber Inc | | | 3,49 % | 10 ¥ |
| Asti Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Avex Inc | | | 3,94 % | 25 ¥ |
| Axial Retailing Inc | | | 2,99 % | 5 ¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,30 % | 0,06 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,15 % | 0,07 $ |
| CONEXIO Corp | | | 0,00 % | 30 ¥ |
| Craneware PLC | | | 1,43 % | 0,14 £ |
| Crawford & Co Class B | | | 2,80 % | 0,05 $ |
| CTS Co Ltd | | | 3,51 % | 5 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 0,97 % | 4 ¥ |
| Ebara Foods Industry Inc | | | 1,75 % | 15 ¥ |
| Elecom Co Ltd | | | 3,04 % | 14 ¥ |
| Encho Co Ltd | | | 0,93 % | 10 ¥ |
| Franklin Dynamic Municipal Bond ETF | | | 3,76 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,60 % | 0,12 $ |
| Franklin International Aggregate Bond ETF | | | 3,88 % | 0,05 $ |
| Franklin Investment Grade Corporate ETF | | | 4,50 % | 0,08 $ |
| Franklin Municipal Green Bond ETF | | | 3,60 % | 0,05 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,73 % | 0,22 $ |
| Fujishoji Co Ltd | | | 5,26 % | 25 ¥ |
| Fujita Engineering Co Ltd | | | 4,08 % | 15 ¥ |
| Fukoku Co Ltd | | | 5,18 % | 10 ¥ |
| Gakkyusha Co Ltd | | | 4,73 % | 30 ¥ |
| GP Industries Ltd | | | 5,32 % | 0,01 SGD |
| Gun Ei Chemical Industry Co Ltd | | | 3,42 % | 40 ¥ |
| Gunma Bank Ltd | | | 4,19 % | 6 ¥ |
| House Foods Group Inc | | | 1,76 % | 22 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,84 % | 20 ¥ |
| Housecom Corp | | | 1,49 % | 17 ¥ |
| Inspired PLC | | | 3,45 % | 0,00 £ |
| Japan Foods Holding Ltd | | | 1,86 % | 0,01 SGD |
| KASAI KOGYO Co Ltd | | | 0,00 % | 18 ¥ |
| Kawata Mfg Co Ltd | | | 5,23 % | 14 ¥ |
| Kel Corp | | | 6,13 % | 19 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,64 % | 0,08 $ |
| KFC Holdings Japan Ltd | | | 0,77 % | 25 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 5,43 % | 7 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 3,11 % | 25 ¥ |
| Kitz Corp | | | 4,78 % | 8 ¥ |
| Komehyo Holdings Co Ltd | | | 3,72 % | 16 ¥ |
| LINTEC Corp | | | 3,94 % | 39 ¥ |
| Maxell Ltd | | | 2,88 % | 18 ¥ |
| Mikuni Corp | | | 5,57 % | 5 ¥ |
| Nichii Gakkan Co Ltd | | | 0,00 % | 15 ¥ |
| Nihon Housing Co Ltd | | | 57,87 % | 41.102.515 ¥ |
| Nippon Gear Co Ltd | | | 1,59 % | 2 ¥ |
| Nippon Piston Ring Co Ltd | | | 0,00 % | 30 ¥ |
| Nippon Seisen Co Ltd | | | 4,88 % | 14 ¥ |
| Nitta Gelatin Inc | | | 2,94 % | 6 ¥ |
| Nittan Corp | | | 4,76 % | 6 ¥ |
| Nitto Kohki Co Ltd | | | 2,24 % | 35 ¥ |
| Nojima Co Ltd | | | 1,63 % | 9 ¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,02 % | 0,07 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,46 % | 0,06 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,22 % | 0,06 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,58 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,58 % | 0,07 $ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,02 MYR |
| OCHI Holdings Co Ltd | | | 3,99 % | 12 ¥ |
| Onoken Co Ltd | | | 5,01 % | 30 ¥ |
| Osaka Steel Co Ltd | | | 1,48 % | 17 ¥ |
| Philippos Nakas SA | | | 7,62 % | 0,09 € |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,44 % | 0,45 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,16 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,42 % | 0,16 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,33 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,27 % | 0,13 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,79 % | 0,32 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,09 $ |
| Principal Active High Yield ETF | | | 7,27 % | 0,15 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,20 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,67 % | 0,09 $ |
| Rasa Corp | | | 5,02 % | 17 ¥ |
| Riken Corp | | | 0,00 % | 70 ¥ |
| Saibo Co Ltd | | | 3,40 % | 7 ¥ |
| Sankyo Frontier Co Ltd | | | 4,68 % | 25 ¥ |
| Shinobu Foods Products Co Ltd | | | 2,63 % | 8 ¥ |
| Shinsho Corp | | | 5,44 % | 6 ¥ |
| Techno Ryowa Ltd | | | 3,13 % | 11 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 4,46 % | 25 ¥ |
| The Kita Nippon Bank Ltd | | | 3,54 % | 30 ¥ |
| The Taiko Bank Ltd | | | 4,99 % | 25 ¥ |
| The Yamagata Bank Ltd | | | 3,85 % | 18 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 3,64 % | 25 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 5,22 % | 7 ¥ |
| Totetsu Kogyo Co Ltd | | | 4,05 % | 30 ¥ |
| Unisem (M) Bhd | | | 3,92 % | 0,01 MYR |
| Universal For Paper and Packaging Materials (Unipack) | | | 0,00 % | 0,03 EGP |
| Value Grupo Financiero SAB de CV | | | 0,00 % | 1,00 MX$ |
| Western Asset Total Return ETF | | | 5,00 % | 0,07 $ |
| Worth Peripherals Ltd Ordinary Shares | | | 0,67 % | 0,60 ₹ |
| Y.A.C.Holdings Co Ltd | | | 5,45 % | 5 ¥ |
| YAMADA Consulting Group Co Ltd | | | 4,88 % | 23 ¥ |
| Yasuda Logistics Corp | | | 3,18 % | 7 ¥ |
| Yasunaga Corp | | | 1,94 % | 7 ¥ |
| YOKOWO Co Ltd | | | 4,00 % | 12 ¥ |
| Zeon Corp | | | 5,10 % | 9 ¥ |