| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3,58 % | 0,65 € |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5,73 % | 0,41 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,92 % | 0,12 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,49 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,93 % | 0,33 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,85 % | 0,16 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,20 % | 0,58 $ |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4,35 % | 0,82 € |
| VanEck Global Real Estate UCITS ETF | | | 3,66 % | 0,36 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4,85 % | 0,20 £ |
| China Mobile Ltd | | | 6,38 % | 1,39 HK$ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,44 % | 0,41 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4,31 % | 0,11 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,89 % | 0,89 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,01 % | 0,11 £ |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,35 % | 0,06 $ |
| Prysmian SpA | | | 0,93 % | 0,43 € |
| iShares Digital Security UCITS ETF USD Dist | | | 0,39 % | 0,04 $ |
| Terna SpA | | | 4,38 % | 0,15 € |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,69 % | 0,13 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 1,94 % | 0,07 € |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0,34 % | 0,03 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,20 % | 0,05 $ |
| Kohl's Corp | | | 2,46 % | 0,67 $ |
| Poste Italiane SpA | | | 5,35 % | 0,44 € |
| Bankinter SA | | | 4,06 % | 0,07 € |
| Snam SpA | | | 5,22 % | 0,14 € |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,88 % | 0,52 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,92 % | 1,07 $ |
| NTT Inc | | | 3,36 % | 2 ¥ |
| Halliburton Co | | | 2,39 % | 0,18 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4,20 % | 0,06 € |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | | | 1,97 % | 0,05 $ |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,62 % | 2,46 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,45 % | 0,27 $ |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2,50 % | 0,08 $ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,58 % | 2,35 $ |
| Mitsui O.S.K. Lines Ltd | | | 4,25 % | 8 ¥ |
| Southwest Airlines Co | | | 1,74 % | 0,18 $ |
| Nippon Steel Corp | | | 3,74 % | 2 ¥ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,99 % | 0,56 € |
| iShares MSCI World Screened UCITS ETF USD (Dist) | | | 1,11 % | 0,06 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,66 % | 0,18 $ |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2,08 % | 0,04 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,13 % | 0,11 € |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5,55 % | 0,12 € |
| Innotec Tss AG | | | 5,52 % | 0,75 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,03 % | 0,34 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,04 % | 0,49 € |
| EXOR NV | | | 0,67 % | 0,43 € |
| Gen Digital Inc | | | 1,82 % | 0,08 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,10 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,06 % | 0,87 € |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | | | 4,50 % | 0,46 $ |
| Bollore SE | | | 1,70 % | 0,04 € |
| Iren SpA | | | 5,02 % | 0,08 € |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 3,44 % | 0,13 € |
| Zozo Inc | | | 3,10 % | 3 ¥ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,56 % | 0,02 CHF |
| Nissan Motor Co Ltd | | | 3,82 % | 29 ¥ |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 1,85 % | 0,10 € |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 4,71 % | 1,43 $ |
| Dom Development SA | | | 5,49 % | 9,05 PLN |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0,37 % | 0,00 $ |
| Hera SpA | | | 3,73 % | 0,10 € |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc | | | 1,19 % | 0,04 $ |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | | | 2,60 % | 0,12 € |
| CITIC Ltd | | | 4,97 % | 0,26 HK$ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3,17 % | 0,61 $ |
| Kikkoman Corp | | | 2,11 % | 4 ¥ |
| Toyota Tsusho Corp | | | 2,20 % | 17 ¥ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,19 % | 1,00 € |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | | | 0,89 % | 0,02 $ |
| Altri SGPS SA | | | 6,73 % | 0,72 € |
| VanEck AEX UCITS ETF | | | 2,28 % | 1,06 € |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,47 % | 1,35 € |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | | | 1,68 % | 0,05 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4,66 % | 0,90 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,16 % | 0,64 € |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | | | 0,80 % | 0,04 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,49 % | 0,64 $ |
| State Street Energy Select Sector SPDR ETF | | | 3,27 % | 0,58 $ |
| ArrowMark Financial Corp | | | 9,59 % | 0,38 $ |
| Kanadevia Corp | | | 2,61 % | 12 ¥ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,12 % | 0,17 $ |
| ACEA SpA | | | 4,30 % | 0,71 € |
| Inpex Corp | | | 3,20 % | 15 ¥ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,33 % | 0,68 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,82 % | 0,95 £ |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4,26 % | 0,06 CHF |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 0,97 % | 0,04 $ |
| Screen Holdings Co Ltd | | | 1,84 % | 49 ¥ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,72 % | 0,02 £ |
| Ajinomoto Co Inc | | | 1,45 % | 8 ¥ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 6,00 % | 0,31 $ |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc | | | 2,58 % | 0,10 € |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3,45 % | 0,03 € |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2,18 % | 0,12 € |
| State Street Utilities Select Sector SPDR ETF | | | 2,70 % | 0,24 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,59 % | 0,40 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6,01 % | 0,31 $ |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0,87 % | 0,03 $ |
| State Street Technology Select Sector SPDR ETF | | | 0,54 % | 0,14 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,83 % | 0,52 € |
| Care Property Invest NV/SA | | | 8,52 % | 0,67 € |
| Datron AG | | | 1,70 % | 0,20 € |
| Empresas Lipigas SA | | | 5,24 % | 65 CLP |
| Fidelity High Dividend ETF | | | 2,58 % | 0,33 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,75 % | 0,04 € |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | | | 2,71 % | 0,13 € |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc | | | 1,57 % | 0,05 $ |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | | | 1,44 % | 0,05 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6,19 % | 0,34 $ |
| Daiwa House Industry Co Ltd | | | 3,17 % | 64 ¥ |
| Toray Industries Inc | | | 1,96 % | 8 ¥ |
| Kajima Corp | | | 2,26 % | 26 ¥ |
| Kyocera Corp | | | 2,28 % | 20 ¥ |
| Olympus Corp | | | 1,00 % | 8 ¥ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6,18 % | 0,33 $ |
| iShares FTSE 250 UCITS ETF | | | 3,56 % | 0,20 £ |
| Persol Holdings Co Ltd | | | 3,79 % | 2 ¥ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,74 % | 0,45 $ |
| Defiance Quantum ETF | | | 1,00 % | 0,08 $ |
| Frasers Logistics & Commercial Trust | | | 5,95 % | 0,04 SGD |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6,14 % | 0,33 $ |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,61 % | 0,07 $ |
| Ramada Investimentos e Industria SA | | | 18,18 % | 0,60 € |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 3,66 % | 0,37 € |
| Vanguard Health Care Index Fund ETF Shares | | | 1,61 % | 1,16 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6,02 % | 0,34 $ |
| Maruwa Co Ltd | | | 0,24 % | 24 ¥ |
| State Street Real Estate Select Sector SPDR ETF | | | 3,43 % | 0,30 $ |
| Sumitomo Metal Mining Co Ltd | | | 2,06 % | 22 ¥ |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc | | | 2,61 % | 0,11 € |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 4,65 % | 0,53 £ |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 6,73 % | 1,43 € |
| Solaris Energy Infrastructure Inc Class A | | | 1,04 % | 0,10 $ |
| TIS Inc | | | 1,45 % | 17 ¥ |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 1,64 % | 0,06 $ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,82 % | 1,27 € |
| Mitsui Chemicals Inc | | | 3,75 % | 25 ¥ |
| Voya Financial Inc | | | 2,43 % | 0,01 $ |
| State Street SPDR S&P Dividend ETF | | | 2,60 % | 0,63 $ |
| Obayashi Corp | | | 2,51 % | 18 ¥ |
| State Street Financial Select Sector SPDR ETF | | | 1,31 % | 0,14 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,28 % | 0,34 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 6,07 % | 0,32 $ |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 0,91 % | 7,27 € |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,47 % | 0,49 $ |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2,89 % | 0,11 € |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0,73 % | 7,97 $ |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,03 € |
| Boyd Group Services Inc | | | 0,28 % | 0,05 CA$ |
| Fidelity Special Values PLC | | | 2,44 % | 0,02 £ |
| Magnitogorsk Iron & Steel Works PJSC | | | 13,28 % | 1,40 RUB |
| Nichirei Corp | | | 2,57 % | 8 ¥ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,45 % | 0,06 € |
| Autogrill SpA | | | 0,00 % | 0,18 € |
| Graham Corp | | | 0,00 % | 0,10 $ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2,38 % | 0,82 € |
| Vanguard Energy Index Fund ETF Shares | | | 3,10 % | 0,69 $ |
| Defiance Connective Technologies ETF | | | 22,39 % | 0,06 $ |
| Fidelity International High Dividend ETF | | | 5,05 % | 0,28 $ |
| Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | | | 0,23 % | 0,31 HK$ |
| LIXIL Corp | | | 4,75 % | 35 ¥ |
| Unieuro SpA | | | 3,95 % | 1,07 € |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,41 % | 0,11 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,97 % | 0,42 € |
| Fidelity MSCI Information Technology Index ETF | | | 0,59 % | 0,19 $ |
| Fidelity MSCI Real Estate Index ETF | | | 4,26 % | 0,23 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,56 % | 1,00 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,73 % | 0,05 £ |
| Nippon Light Metal Holdings Co Ltd | | | 3,14 % | 50 ¥ |
| Santen Pharmaceutical Co Ltd | | | 2,34 % | 13 ¥ |
| State Street Communication Services Select Sector SPDR ETF | | | 1,12 % | 0,12 $ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,79 % | 0,41 $ |
| Aica Kogyo Co Ltd | | | 3,98 % | 56 ¥ |
| Aozora Bank Ltd | | | 3,39 % | 34 ¥ |
| Daito Trust Construction Co Ltd | | | 4,59 % | 62 ¥ |
| Lear Corp | | | 2,65 % | 0,75 $ |
| State Street Materials Select Sector SPDR ETF | | | 1,91 % | 0,35 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,44 % | 0,33 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6,38 % | 0,39 R$ |
| Thrace Plastics Holding and Commercial SA | | | 5,91 % | 0,04 € |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2,18 % | 0,05 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,56 % | 0,33 € |
| AAC Technologies Holdings Inc | | | 0,61 % | 1,03 HK$ |
| Binhai Investment Co Ltd | | | 6,55 % | 0,05 HK$ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 6,03 % | 0,31 $ |
| Nippon Kayaku Co Ltd | | | 3,57 % | 15 ¥ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,13 % | 0,17 $ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,38 % | 0,34 $ |
| Toei Animation Co Ltd | | | 1,50 % | 14 ¥ |
| Toyo Seikan Group Holdings Ltd | | | 2,98 % | 7 ¥ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,99 % | 0,79 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,24 % | 0,46 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,72 % | 0,98 $ |
| Carel Industries SpA | | | 0,67 % | 0,10 € |
| China Aerospace International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6,00 % | 0,31 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5,58 % | 0,12 £ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2,85 % | 0,16 € |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | | | 0,89 % | 0,04 $ |
| Meidensha Corp | | | 2,42 % | 25 ¥ |
| Phibro Animal Health Corp Class A | | | 1,28 % | 0,12 $ |
| Toyobo Co Ltd | | | 3,15 % | 40 ¥ |
| VanEck AMX UCITS ETF | | | 2,91 % | 1,60 € |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,33 % | 1,04 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,55 % | 0,38 $ |
| Yokogawa Electric Corp | | | 1,28 % | 17 ¥ |
| Fidelity Dividend ETF for Rising Rates | | | 2,19 % | 0,32 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 3,36 % | 0,23 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 3,00 % | 0,23 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,62 % | 0,16 $ |
| Gévelot | | | 2,94 % | 1,80 € |
| NTN Corp | | | 2,99 % | 8 ¥ |
| SPDR EURO STOXX 50 ETF | | | 2,77 % | 0,82 $ |
| Stanley Electric Co Ltd | | | 3,31 % | 25 ¥ |
| State Street SPDR S&P Homebuilders ETF | | | 0,77 % | 0,09 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,62 % | 0,09 $ |
| Vanguard ESG International Stock ETF | | | 2,65 % | 0,51 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,55 % | 0,70 $ |
| Acron PJSC | | | 5,22 % | 148,87 RUB |
| APM Automotive Holdings Bhd | | | 7,81 % | 0,07 MYR |
| Asahimatsu Foods Co Ltd | | | 1,54 % | 30 ¥ |
| Blue Zones Holdings Co Ltd | | | 1,47 % | 33 ¥ |
| Fidelity International Multifactor ETF | | | 2,71 % | 0,27 $ |
| Fidelity Momentum Factor ETF | | | 0,87 % | 0,12 $ |
| Fidelity MSCI Financials Index ETF | | | 1,63 % | 0,23 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,20 % | 0,10 $ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,20 % | 0,88 $ |
| GSW Immobilien AG | | | 0,00 % | 1,40 € |
| Iriso Electronics Co Ltd | | | 3,11 % | 60 ¥ |
| JFE Systems Inc | | | 3,33 % | 21 ¥ |
| Kotobuki Spirits Co Ltd | | | 1,74 % | 8 ¥ |
| Masi Agricola SpA | | | 0,75 % | 0,10 € |
| Penta-Ocean Construction Co Ltd | | | 1,83 % | 19 ¥ |
| Ping An Bank Co Ltd Class A | | | 5,21 % | 0,15 CN¥ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 3,96 % | 0,23 CN¥ |
| Shoei Corp | | | 3,16 % | 20 ¥ |
| State Street SPDR S&P Retail ETF | | | 0,77 % | 0,19 $ |
| Tadano Ltd | | | 3,39 % | 13 ¥ |
| Tian Lun Gas Holdings Ltd | | | 4,71 % | 0,11 HK$ |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,15 € |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,95 % | 0,17 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,74 % | 0,46 $ |
| Vanguard ESG U.S. Stock ETF | | | 0,90 % | 0,18 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,04 % | 0,51 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,07 % | 0,63 $ |
| Vietnam Dairy Products JSC | | | 8,66 % | 1.250 ₫ |
| Agratio urban design Inc | | | 3,87 % | 20 ¥ |
| AJIS Co Ltd | | | 3,20 % | 65 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Argosy Property Ltd | | | 5,34 % | 0,02 NZ$ |
| Azbil Corp | | | 1,83 % | 6 ¥ |
| Comsys Holdings Corp | | | 2,64 % | 30 ¥ |
| Dodge & Cox Income Fund Class I | | | 2,05 % | 0,11 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,53 % | 0,12 € |
| Equinix Inc ADR | | | 1,73 % | 0,12 R$ |
| Fidelity Low Volatility Factor ETF | | | 1,50 % | 0,14 $ |
| Fidelity MSCI Energy Index ETF | | | 3,74 % | 0,15 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,60 % | 0,29 $ |
| Fidelity Value Factor ETF | | | 1,35 % | 0,17 $ |
| Heian Ceremony Service Co Ltd | | | 3,86 % | 12 ¥ |
| Hodogaya Chemical Co Ltd | | | 2,23 % | 13 ¥ |
| Justsystems Corp | | | 0,47 % | 5 ¥ |
| Kondotec Inc | | | 3,30 % | 13 ¥ |
| Minato Holdings Inc | | | 0,96 % | 2 ¥ |
| Muto Seiko Co | | | 7,02 % | 8 ¥ |
| Nihon M&A Center Holdings Inc | | | 3,19 % | 6 ¥ |
| NS Tool Co Ltd | | | 3,44 % | 6 ¥ |
| Oricon Inc | | | 4,21 % | 12 ¥ |
| Pendal Group Ltd | | | 0,00 % | 0,20 AU$ |
| Pillar Corp | | | 2,19 % | 25 ¥ |
| PT Tempo Scan Pacific Tbk | | | 7,02 % | 40,00 IDR |
| Relo Group Inc | | | 2,43 % | 26 ¥ |
| San Holdings Inc | | | 3,81 % | 8 ¥ |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 3,46 % | 0,27 CN¥ |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 2,89 % | 0,18 CN¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 13 ¥ |
| Showa Shinku Co Ltd | | | 4,61 % | 60 ¥ |
| Sinko Industries Ltd | | | 3,53 % | 9 ¥ |
| Skyworth Group Ltd | | | 1,07 % | 0,06 HK$ |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1,17 % | 0,38 $ |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1,76 % | 0,13 $ |
| State Street SPDR S&P Bank ETF | | | 2,50 % | 0,29 $ |
| SYSTEMS DESIGN Co Ltd | | | 3,48 % | 13 ¥ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,87 % | 0,19 R$ |
| Toho Gas Co Ltd | | | 1,93 % | 28 ¥ |
| Tokyu Construction Co Ltd | | | 3,06 % | 20 ¥ |
| Tuan Sing Holdings Ltd | | | 2,12 % | 0,01 SGD |
| UEKI Corp | | | 3,31 % | 40 ¥ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,06 % | 0,58 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,81 % | 0,65 $ |
| Visco Technologies Corp | | | 0,81 % | 6 ¥ |
| XPlus SA | | | 3,53 % | 0,03 PLN |
| Yan Tat Group Holdings Ltd | | | 5,00 % | 0,06 HK$ |
| A&D Holon Holdings Co Ltd | | | 2,45 % | 10 ¥ |
| Acinque SpA | | | 3,76 % | 0,07 € |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0,19 % | 0,07 TRY |
| ADS Maritime Holding PLC | | | 0,00 % | 0,37 NOK |
| Advanex Inc | | | 1,14 % | 30 ¥ |
| Advantage Risk Management Co Ltd | | | 2,59 % | 10 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,35 % | 23 ¥ |
| Aisan Technology Co Ltd | | | 1,27 % | 13 ¥ |
| Aishida Co Ltd Class A | | | 0,14 % | 0,15 CN¥ |
| Akikawa Foods & Farms Co Ltd | | | 0,99 % | 5 ¥ |
| Alsok Co Ltd | | | 2,37 % | 7 ¥ |
| AMG Holdings Co Ltd | | | 3,20 % | 8 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANEST IWATA Corp | | | 5,08 % | 11 ¥ |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4,95 % | 0,01 MYR |
| Aoba-BBT Inc | | | 3,24 % | 11 ¥ |
| Arcplus Group PLC Class A | | | 0,62 % | 0,07 CN¥ |
| Asahi Rubber Inc | | | 2,94 % | 10 ¥ |
| AuBEX Corp | | | 2,14 % | 15 ¥ |
| Bando Chemical Industries Ltd | | | 3,91 % | 16 ¥ |
| Bank of Kochi Ltd | | | 2,59 % | 15 ¥ |
| Bank of Xi'an Co Ltd Class A | | | 2,70 % | 0,16 CN¥ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2,54 % | 0,10 CN¥ |
| Beijing VRV Software Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Benefit Japan Co Ltd | | | 2,38 % | 8 ¥ |
| Bitcoin Japan Corp | | | 0,00 % | 0 ¥ |
| BlackRock Inc BRDR | | | 1,31 % | 0,19 R$ |
| Bunka Shutter Co Ltd | | | 3,62 % | 15 ¥ |
| Care Service Co Ltd | | | 2,52 % | 7 ¥ |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1,96 % | 0,02 TRY |
| Century21 Real Estate Of Japan Ltd | | | 4,46 % | 25 ¥ |
| Changhong Meiling Co Ltd Class B | | | 8,79 % | 0,07 HK$ |
| China Everbright Bank Co Ltd Class A | | | 5,42 % | 0,16 CN¥ |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1,36 % | 0,15 CN¥ |
| Chino Corp | | | 3,01 % | 45 ¥ |
| Chudenko Corp | | | 2,89 % | 52 ¥ |
| Chugai Ro Co Ltd | | | 3,44 % | 60 ¥ |
| Cmc JSC | | | 0,00 % | 2.500 ₫ |
| Cocolonet Co Ltd | | | 2,23 % | 15 ¥ |
| CONEXIO Corp | | | 0,00 % | 30 ¥ |
| Copro Holdings Co Ltd | | | 5,01 % | 1 ¥ |
| CPMC Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Creo Co Ltd | | | 4,06 % | 25 ¥ |
| CSG Holding Co Ltd Class A | | | 1,58 % | 0,05 CN¥ |
| Dai-Dan Co Ltd | | | 2,99 % | 24 ¥ |
| Daido Kogyo Co Ltd | | | 1,68 % | 35 ¥ |
| Daiichi Jitsugyo Co Ltd | | | 4,03 % | 17 ¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 2,48 % | 9 ¥ |
| Dainichi Co Ltd | | | 2,30 % | 22 ¥ |
| Daito Koun Co Ltd | | | 1,29 % | 13 ¥ |
| Diamond Electric Holdings Co Ltd | | | 6,63 % | 13 ¥ |
| DigiTouch SpA | | | 1,53 % | 0,02 € |
| DIJET Industrial Co Ltd | | | 2,59 % | 35 ¥ |
| Disco Corp | | | 0,87 % | 69 ¥ |
| DKS Co Ltd | | | 1,94 % | 70 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 11,78 % | 0,71 $ |
| Dodge & Cox Stock Fund Class I | | | 12,75 % | 1,12 $ |
| Duskin Co Ltd | | | 3,06 % | 20 ¥ |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 4,47 % | 0,10 CN¥ |
| Eagle Industry Co Ltd | | | 4,20 % | 25 ¥ |
| Eat & Holdings Co Ltd | | | 0,74 % | 4 ¥ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,96 % | 0,27 R$ |
| Eidai Co Ltd | | | 4,37 % | 9 ¥ |
| Ekitan & Co Ltd | | | 4,58 % | 10 ¥ |
| En Inc | | | 4,54 % | 63 ¥ |
| Eslead Corp | | | 4,02 % | 18 ¥ |
| F.C.C. Co Ltd | | | 3,61 % | 29 ¥ |
| FaithNetwork Co Ltd | | | 4,06 % | 3 ¥ |
| FAWER Automotive Parts Ltd Co Class A | | | 2,61 % | 0,15 CN¥ |
| Fidelity International Value Factor ETF | | | 2,94 % | 0,37 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,84 % | 0,08 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,80 % | 0,14 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,54 % | 0,16 $ |
| Fidelity MSCI Materials Index ETF | | | 1,92 % | 0,19 $ |
| Fidelity Quality Factor ETF | | | 1,03 % | 0,15 $ |
| Flying Garden Co Ltd | | | 0,95 % | 30 ¥ |
| Forum Engineering Inc | | | 3,13 % | 21 ¥ |
| France Bed Holdings Co Ltd | | | 3,64 % | 16 ¥ |
| Fujian Nebula Electronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0,28 % | 0,05 CN¥ |
| Fujicco Co Ltd | | | 2,91 % | 19 ¥ |
| Fujishoji Co Ltd | | | 5,11 % | 25 ¥ |
| Fukushima Bank Ltd | | | 1,86 % | 2 ¥ |
| Fulongma Group Co Ltd Class A | | | 0,50 % | 0,19 CN¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,89 % | 40 ¥ |
| Gadsden Dynamic Multi-Asset ETF | | | 5,13 % | 0,16 $ |
| GDH Guangnan (Holdings) Ltd | | | 5,88 % | 0,03 HK$ |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3,89 % | 0,50 $ |
| Geo Holdings Corp | | | 1,81 % | 17 ¥ |
| Geolive Group Corp Shs Stock Settlement | | | 3,29 % | 10 ¥ |
| Giken Holdings Co Ltd | | | 0,43 % | 1 ¥ |
| Ginza Renoir Co Ltd | | | 0,32 % | 14 ¥ |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0,28 % | 0,06 CN¥ |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 1,42 % | 0,08 CN¥ |
| Gunma Bank Ltd | | | 3,47 % | 7 ¥ |
| Gunze Ltd | | | 4,38 % | 55 ¥ |
| Hap Seng Consolidated Bhd | | | 7,09 % | 0,15 MYR |
| Havix Corp | | | 3,86 % | 16 ¥ |
| Hayashikane Sangyo Co Ltd | | | 2,04 % | 15 ¥ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 1,89 % | 0,04 CN¥ |
| Hiramatsu Inc | | | 0,00 % | 3 ¥ |
| HIRATA Corp | | | 1,69 % | 14 ¥ |
| Hoa An JSC | | | 4,39 % | 2.000 ₫ |
| Hokuryo Co Ltd | | | 2,32 % | 10 ¥ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,64 % | 3,19 R$ |
| Hong Leong Financial Group Bhd | | | 3,75 % | 0,29 MYR |
| Hosoya Pyro-Engineering Co Ltd | | | 1,67 % | 7 ¥ |
| House Foods Group Inc | | | 1,67 % | 22 ¥ |
| Huangshan Tourism Development Co Ltd Class A | | | 1,53 % | 0,13 CN¥ |
| I-Net Corp | | | 2,30 % | 20 ¥ |
| I. A. Group Corp | | | 3,61 % | 100 ¥ |
| Icom Inc | | | 2,06 % | 25 ¥ |
| Iida Group Holdings Co Ltd | | | 3,58 % | 31 ¥ |
| INES Corp | | | 2,82 % | 15 ¥ |
| IR Japan Holdings Ltd | | | 2,91 % | 23 ¥ |
| Ironbark Capital Ltd | | | 5,84 % | 0,01 AU$ |
| ITEC Corp | | | 0,00 % | 15.031.566 ¥ |
| Iwatsuka Confectionery Co Ltd | | | 0,82 % | 11 ¥ |
| Japan Elevator Service Holdings Co Ltd | | | 0,89 % | 7 ¥ |
| Japan Securities Finance Co Ltd | | | 3,95 % | 11 ¥ |
| Jianglong Shipbuilding Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- | | | 0,00 % | 0,03 CN¥ |
| Jilin Jinguan Electric Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jimoto Holdings Inc | | | 1,23 % | 25 ¥ |
| JMS Co Ltd | | | 3,85 % | 8 ¥ |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 3,93 % | 0,04 CN¥ |
| Joshin Denki Co Ltd | | | 5,52 % | 50 ¥ |
| Kadoya Sesame Mills Inc | | | 2,50 % | 120 ¥ |
| Kaname Kogyo Co Ltd | | | 1,89 % | 13 ¥ |
| Kansai Nerolac Paints Ltd | | | 1,07 % | 1,73 ₹ |
| Kawamoto Corp | | | 1,35 % | 4 ¥ |
| Key Coffee Inc | | | 0,60 % | 9 ¥ |
| KeyHolder Inc | | | 1,41 % | 10 ¥ |
| Khang Dien House Trading and Investment JSC | | | 0,00 % | 250 ₫ |
| Ki-Star Real Estate Co Ltd | | | 3,04 % | 42 ¥ |
| Kinden Corp | | | 1,77 % | 16 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,58 % | 25 ¥ |
| Koyosha Inc | | | 1,65 % | 20 ¥ |
| KU Holdings Co Ltd | | | 6,24 % | 30 ¥ |
| Kuze Co Ltd | | | 1,93 % | 12 ¥ |
| Kyokuyo Co Ltd | | | 2,66 % | 70 ¥ |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0,00 % | 1 ¥ |
| Macnica Holdings Inc | | | 2,93 % | 8 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,18 % | 18 ¥ |
| Makino Milling Machine Co Ltd | | | 1,81 % | 60 ¥ |
| Maruichi Steel Tube Ltd | | | 1,55 % | 49 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,37 % | 12 ¥ |
| Meiwa Corp | | | 4,43 % | 10 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,09 % | 25 ¥ |
| Metalart Corp | | | 2,96 % | 35 ¥ |
| Midac Holdings Co Ltd | | | 0,73 % | 2 ¥ |
| MIRAIT One Corp | | | 2,57 % | 20 ¥ |
| Mito Securities Co Ltd | | | 5,42 % | 2 ¥ |
| Mitsuboshi Co Ltd | | | 2,65 % | 20 ¥ |
| Mitsui DM Sugar Co Ltd | | | 3,90 % | 55 ¥ |
| Mizuho Leasing Co Ltd | | | 3,65 % | 8 ¥ |
| Mt Genex Corp | | | 1,15 % | 40 ¥ |
| Multifield International Holdings Ltd | | | 4,00 % | 0,04 HK$ |
| N2N Connect Bhd | | | 5,88 % | 0,01 MYR |
| Naikai Zosen Corp | | | 0,28 % | 30 ¥ |
| Nanyo Corp | | | 4,03 % | 31 ¥ |
| NC Holdings Co Ltd | | | 2.445.235,33 % | 9.367.682 ¥ |
| Nextgen Inc | | | 1,93 % | 3 ¥ |
| NF Holdings Corp | | | 2,85 % | 35 ¥ |
| Nichiha Corp | | | 3,49 % | 28 ¥ |
| Nichii Gakkan Co Ltd | | | 0,00 % | 20 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 0,98 % | 18 ¥ |
| Nippon Pallet Pool Co Ltd | | | 3,47 % | 35 ¥ |
| Nippon Shindo Co Ltd | | | 0,66 % | 5 ¥ |
| Nippon Steel Trading Corp | | | 0,71 % | 8 ¥ |
| North Huajin Chemical Industries Co Ltd Class A | | | 0,34 % | 0,25 CN¥ |
| Ocean System Corp | | | 1,35 % | 6 ¥ |
| Ohashi Technica Inc | | | 3,07 % | 25 ¥ |
| Orient Corp | | | 3,75 % | 20 ¥ |
| p-ban.com Corp | | | 2,05 % | 5 ¥ |
| Petrolimex Gas Corp JSC | | | 8,18 % | 2.000 ₫ |
| Petrovietnam Fertilizer and Chemical Corp | | | 3,85 % | 500 ₫ |
| Pietro Co Ltd | | | 1,37 % | 21 ¥ |
| Piolax Inc | | | 5,31 % | 23 ¥ |
| PT Dyandra Media International Tbk | | | 0,00 % | 2,00 IDR |
| PT IMC Pelita Logistik Tbk | | | 2,22 % | 7,00 IDR |
| PT Jakarta Setiabudi Internasional Tbk | | | 0,63 % | 19,00 IDR |
| PT Multi Indocitra Tbk | | | 1,74 % | 10,00 IDR |
| Puxing Energy Ltd | | | 1,11 % | 0,04 HK$ |
| Qingdao Rural Commercial Bank Corp Class A | | | 3,87 % | 0,15 CN¥ |
| Relia Inc | | | 0,00 % | 18 ¥ |
| Renze Harvest International Ltd | | | 0,00 % | 0,04 HK$ |
| Restar Corp | | | 4,65 % | 38 ¥ |
| RION Co Ltd | | | 2,67 % | 22 ¥ |
| Riso Kagaku Corp | | | 4,00 % | 30 ¥ |
| Rix Corp | | | 4,41 % | 40 ¥ |
| Ryoyu Systems Co Ltd | | | 2,50 % | 50 ¥ |
| Sac's Bar Holdings Inc | | | 3,89 % | 30 ¥ |
| Saint-Care Holding Corp | | | 2,48 % | 14 ¥ |
| San-in Godo Bank Ltd | | | 3,76 % | 19 ¥ |
| Sanritsu Corp | | | 3,38 % | 28 ¥ |
| Sapporo Clinical Laboratory Inc | | | 1,18 % | 10 ¥ |
| Sato Foods Industries Co Ltd | | | 1,36 % | 15 ¥ |
| Saylor Advertising Inc | | | 1,95 % | 5 ¥ |
| SBI Aruhi Corp | | | 4,44 % | 22 ¥ |
| Seika Corp | | | 1,56 % | 7 ¥ |
| Senshu Ikeda Holdings Inc | | | 2,65 % | 8 ¥ |
| Shanghai Realway Capital Assets Management Co Ltd | | | 0,00 % | 0,07 HK$ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 2,96 % | 0,10 CN¥ |
| Shenzhen Minkave Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0,36 % | 0,01 CN¥ |
| Shimojima Co Ltd | | | 3,98 % | 11 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,00 % | 8 ¥ |
| Shinden Hightex Corp | | | 4,31 % | 45 ¥ |
| Shinobu Foods Products Co Ltd | | | 1,80 % | 9 ¥ |
| SMK Corp | | | 3,79 % | 50 ¥ |
| Soda Nikka Co Ltd | | | 3,69 % | 7 ¥ |
| Soken Chemical & Engineering Co Ltd | | | 2,36 % | 28 ¥ |
| Sonec Corp | | | 2,19 % | 20 ¥ |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1,93 % | 0,48 $ |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2,73 % | 0,75 $ |
| STM Group PLC | | | 0,00 % | 0,01 £ |
| Suncall Corp | | | 0,54 % | 11 ¥ |
| Syuppin Co Ltd | | | 3,47 % | 14 ¥ |
| Taisei Oncho Co Ltd | | | 3,82 % | 70 ¥ |
| Takada Corp | | | 3,84 % | 10 ¥ |
| Takagi Seiko Corp | | | 2,91 % | 10 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,09 % | 14 ¥ |
| Takasago Tekko KK | | | 3,90 % | 20 ¥ |
| Tamai Steamship Co Ltd | | | 2,52 % | 40 ¥ |
| Tarczynski SA | | | 2,20 % | 0,50 PLN |
| Techno Quartz Inc | | | 2,04 % | 30 ¥ |
| Techno Smart Corp | | | 4,39 % | 25 ¥ |
| The Kita Nippon Bank Ltd | | | 3,72 % | 30 ¥ |
| The Mosaic Co BRDR | | | 2,56 % | 0,03 R$ |
| The Taiko Bank Ltd | | | 3,38 % | 25 ¥ |
| The Tottori Bank Ltd | | | 3,23 % | 30 ¥ |
| The Zenitaka Corp | | | 1,49 % | 100 ¥ |
| Thong Nhat Rubber JSC | | | 4,91 % | 950 ₫ |
| Thunder Software Technology Co Ltd Class A | | | 0,27 % | 0,09 CN¥ |
| Tiand Di Science & Technology Co Ltd Class A | | | 5,47 % | 0,05 CN¥ |
| Tigers Polymer Corp | | | 2,84 % | 9 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 20 ¥ |
| Tokyo Cosmos Electric Co Ltd | | | 2,18 % | 8 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 3,88 % | 20 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,20 % | 60 ¥ |
| Toyo Gosei Co Ltd | | | 0,57 % | 5 ¥ |
| transcosmos inc | | | 2,70 % | 33 ¥ |
| Trinity Industrial Corp | | | 4,01 % | 17 ¥ |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6,25 % | 0,05 HK$ |
| TV Tokyo Holdings Corp | | | 2,18 % | 25 ¥ |
| Uchiyama Holdings Co Ltd | | | 2,71 % | 5 ¥ |
| Univance Corp | | | 1,99 % | 4 ¥ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,64 % | 0,25 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,79 % | 0,56 $ |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0,00 % | 0,23 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1,35 % | 0,55 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,63 % | 0,29 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 1,39 % | 0,36 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 1,22 % | 0,31 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 2,13 % | 0,37 $ |
| Watahan & Co Ltd | | | 1,95 % | 17 ¥ |
| WDI Corp | | | 0,52 % | 15 ¥ |
| Weifu High-Technology Group Co Ltd Class A | | | 4,84 % | 1,20 CN¥ |
| Willtec Co Ltd | | | 3,05 % | 110 ¥ |
| Wuhan Huazhong Numerical Control System Inc Class A | | | 0,03 % | 0,02 CN¥ |
| Xtrackers Eurozone Equity ETF | | | 0,00 % | 0,50 $ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 8 ¥ |
| Yamaguchi Financial Group Inc | | | 3,01 % | 11 ¥ |
| Yamanashi Chuo Bank Ltd | | | 2,92 % | 18 ¥ |
| YAPP Automotive Systems Co Ltd Class A | | | 1,63 % | 0,40 CN¥ |
| Yokohama Gyorui Co Ltd | | | 0,47 % | 3 ¥ |
| Yokota Manufacturing Co Ltd | | | 4,49 % | 35 ¥ |
| YOKOWO Co Ltd | | | 2,22 % | 14 ¥ |
| Yonex Co Ltd | | | 0,72 % | 3 ¥ |
| Youji Corp | | | 1,70 % | 14 ¥ |
| Youon Technology Co Ltd Class A | | | 1,42 % | 0,13 CN¥ |
| Yurtec Corp | | | 2,62 % | 10 ¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 2,08 % | 0,06 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3,37 % | 0,15 CN¥ |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 3,97 % | 0,18 CN¥ |
| Zhuhai Port Co Ltd Class A | | | 1,25 % | 0,04 CN¥ |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |