| Orchid Island Capital Inc | | | 20,17 % | 0,33 $ |
| LEG Immobilien SE | | | 3,76 % | 3,78 € |
| Fidus Investment Corp | | | 10,63 % | 0,39 $ |
| Brookfield Asset Management Ltd | | | 2,86 % | 0,43 $ |
| Mitsubishi Corp | | | 3,52 % | 22 ¥ |
| Dermapharm Holding SE | | | 2,79 % | 0,88 € |
| Schwab U.S. Dividend Equity ETF | | | 3,76 % | 0,18 $ |
| China Petroleum & Chemical Corp Class H | | | 6,86 % | 0,16 HK$ |
| Williams Companies Inc | | | 3,46 % | 0,41 $ |
| Knaus Tabbert AG | | | 0,00 % | 1,50 € |
| International Seaways Inc | | | 14,26 % | 0,06 $ |
| Makita Corp | | | 0,79 % | 59 ¥ |
| IMCD NV | | | 2,28 % | 1,02 € |
| Zozo Inc | | | 2,66 % | 9 ¥ |
| Amkor Technology Inc | | | 1,36 % | 0,04 $ |
| Dom Development SA | | | 5,42 % | 10,00 PLN |
| JOYY Inc ADR | | | 3,71 % | 0,51 $ |
| Nissin Foods Holdings Co Ltd | | | 2,47 % | 3 ¥ |
| Mapletree Industrial Trust | | | 6,61 % | 0,02 SGD |
| Surteco Group SE | | | 2,15 % | 0,80 € |
| PEH Wertpapier AG | | | 7,52 % | 1,00 € |
| Schwab U.S. Large-Cap Growth ETF | | | 0,44 % | 0,02 $ |
| Suzuki Motor Corp | | | 2,55 % | 13 ¥ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 8,38 % | 0,16 HK$ |
| Schwab International Dividend Equity ETF | | | 3,80 % | 0,05 $ |
| First Real Estate Investment Trust | | | 8,18 % | 0,01 SGD |
| Polyus PJSC DR | | | 0,00 % | 2,64 $ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,98 % | 0,31 $ |
| ArrowMark Financial Corp | | | 8,76 % | 0,38 $ |
| Hudson Pacific Properties Inc | | | 3,82 % | 0,25 $ |
| Esker SA Registered and/orbearer shares | | | 0,23 % | 0,50 € |
| Sysmex Corp | | | 0,84 % | 12 ¥ |
| Vodacom Group Ltd | | | 4,82 % | 4,10 ZAR |
| Daicel Corp | | | 4,51 % | 16 ¥ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6,03 % | 0,34 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6,01 % | 0,31 $ |
| Kyocera Corp | | | 2,60 % | 20 ¥ |
| Azkoyen SA | | | 4,52 % | 0,20 € |
| US Global Investors Inc Class A | | | 3,48 % | 0,01 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,98 % | 0,15 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6,10 % | 0,33 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6,12 % | 0,33 $ |
| Neo Performance Materials Inc | | | 2,19 % | 0,10 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,97 % | 0,34 $ |
| JFE Holdings Inc | | | 4,45 % | 10 ¥ |
| Sumitomo Electric Industries Ltd | | | 2,53 % | 16 ¥ |
| Citizen Watch Co Ltd | | | 5,04 % | 3 ¥ |
| Maruwa Co Ltd | | | 0,22 % | 36 ¥ |
| Quest Holdings SA | | | 3,85 % | 0,10 € |
| Tokuyama Corp | | | 3,64 % | 35 ¥ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,82 % | 0,32 $ |
| Schwab U.S. Broad Market ETF | | | 1,13 % | 0,05 $ |
| Schwab International Equity ETF | | | 3,44 % | 0,34 $ |
| Seiko Epson Corp | | | 3,83 % | 31 ¥ |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 5,69 % | 0,31 HK$ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3,66 % | 0,07 HK$ |
| Robeco QI Emerging Conservative Equities C € | | | 4,91 % | 1,25 € |
| Barloworld Ltd | | | 3,64 % | 3,37 ZAR |
| Gateley (Holdings) PLC | | | 7,69 % | 0,03 £ |
| GIEAG Gewerbe Immobilien Entwicklungs AG | | | 0,00 % | 1,00 € |
| Malayan Banking Bhd | | | 6,66 % | 0,39 MYR |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,70 % | 0,32 $ |
| Interfor Corp | | | 0,00 % | 2,00 CA$ |
| Matsui Securities Co Ltd | | | 5,29 % | 20 ¥ |
| Precia SA | | | 1,92 % | 0,27 € |
| Schwab U.S. REIT ETF | | | 3,05 % | 0,20 $ |
| Alps Alpine Co Ltd | | | 3,58 % | 10 ¥ |
| Laboratorio Reig Jofre SA | | | 1,65 % | 0,05 € |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,75 % | 0,47 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,68 % | 0,10 $ |
| Mr Price Group Ltd | | | 4,30 % | 4,63 ZAR |
| Nisshin Seifun Group Inc | | | 3,35 % | 2 ¥ |
| Schwab U.S. Small-Cap ETF | | | 1,81 % | 0,22 $ |
| CIMC Enric Holdings Ltd | | | 4,44 % | 0,14 HK$ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,98 % | 0,31 $ |
| Kyushu Electric Power Co Inc | | | 3,42 % | 18 ¥ |
| Marine Petroleum Trust | | | 8,87 % | 0,03 $ |
| Reunert Ltd | | | 6,63 % | 0,70 ZAR |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,06 % | 1,44 € |
| Robeco High Yield Bonds CH € | | | 5,82 % | 0,93 € |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 3,04 % | 0,40 R$ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,85 % | 0,31 $ |
| Japan Lifeline Co Ltd | | | 3,71 % | 20 ¥ |
| Polyus PJSC ADR | | | 0,00 % | 2,64 $ |
| Robeco BP Global Premium Equities B | | | 1,97 % | 0,96 € |
| Schwab 1000 ETF | | | 1,11 % | 0,13 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,56 % | 0,35 $ |
| Sygnia Ltd | | | 8,04 % | 0,55 ZAR |
| Zensho Holdings Co Ltd | | | 0,74 % | 10 ¥ |
| Barings Emerging EMEA Opportunities PLC | | | 2,49 % | 0,15 £ |
| Buffalo Inc | | | 2,63 % | 40 ¥ |
| Fuji Oil Company Ltd | | | 3,69 % | 10 ¥ |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,80 % | 0,34 $ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,13 % | 0,50 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| Nisshin Group Holdings Co Ltd | | | 4,03 % | 18 ¥ |
| Ohashi Technica Inc | | | 3,18 % | 32 ¥ |
| Schwab Fundamental International Equity ETF | | | 3,17 % | 0,27 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,29 % | 0,23 $ |
| Schwab U.S. Large-Cap ETF | | | 1,11 % | 0,05 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,07 % | 0,35 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,37 % | 0,07 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,74 % | 0,51 $ |
| SPDR S&P China ETF | | | 2,61 % | 0,50 $ |
| Tadano Ltd | | | 3,40 % | 3 ¥ |
| Tamura Corp | | | 1,96 % | 5 ¥ |
| Tohoku Electric Power Co Inc | | | 3,48 % | 20 ¥ |
| UIL Limited | | | 6,18 % | 0,02 £ |
| Zublin Immobilien Holding AG | | | 2,21 % | 1,00 CHF |
| Alumetal SA | | | 0,00 % | 2,92 PLN |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,28 % | 0,03 € |
| Computer Direct Group Ltd | | | 3,38 % | 2,42 ₪ |
| Dodge & Cox Income Fund Class I | | | 2,07 % | 0,07 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,69 % | 0,09 € |
| FUJI Media Holdings Inc | | | 1,51 % | 18 ¥ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,57 % | 6 ¥ |
| Kansai Food Market Ltd | | | 7,48 % | 2 ¥ |
| Komatsu Matere Co Ltd | | | 3,42 % | 8 ¥ |
| Kyowa Corp Co Ltd | | | 1,82 % | 9 ¥ |
| Matching Service Japan Co Ltd | | | 5,69 % | 15 ¥ |
| NHK Spring Co Ltd | | | 3,63 % | 12 ¥ |
| Pacer Cash Cows Fund of Funds ETF | | | 2,31 % | 0,10 $ |
| Rand Worldwide Inc | | | 6,87 % | 1,00 $ |
| Rosseti Centre PJSC | | | 19,67 % | 0,03 RUB |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4,03 % | 0,19 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,26 % | 0,21 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,66 % | 0,12 $ |
| Shikoku Electric Power Co Inc | | | 3,78 % | 15 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 56.306.306 ¥ |
| SPDR S&P International Small Cap ETF | | | 2,27 % | 0,37 $ |
| Taiwan Alpha Electronics Co Ltd | | | 0,49 % | 10,00 NT$ |
| UEKI Corp | | | 3,76 % | 55 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 20 ¥ |
| American Conservative Values ETF | | | 0,55 % | 0,05 $ |
| AMG Holdings Co Ltd | | | 3,21 % | 5 ¥ |
| Anicom Holdings Inc | | | 1,14 % | 1 ¥ |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4,95 % | 0,01 MYR |
| AOI ELECTRONICS Co Ltd | | | 2,60 % | 29 ¥ |
| Arisawa Mfg Co Ltd | | | 5,79 % | 19 ¥ |
| As One Corp | | | 2,41 % | 25 ¥ |
| Asahi Printing Co Ltd | | | 4,19 % | 20 ¥ |
| AUTOWAVE Co Ltd | | | 1,97 % | 2 ¥ |
| Avex Inc | | | 3,97 % | 96 ¥ |
| B-Soft Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Bank of Chengdu Co Ltd Class A | | | 4,75 % | 0,46 CN¥ |
| BCO Estado do Rio Grande do Sul SA | | | 9,77 % | 0,24 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 7,07 % | 0,24 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8,12 % | 0,24 R$ |
| Bros Eastern Co Ltd Class A | | | 4,70 % | 0,20 CN¥ |
| Burgan Bank SAK | | | 2,39 % | 0,004 KWD |
| C-MER Medical Holdings Ltd | | | 1,10 % | 0,02 HK$ |
| Cangzhou Dahua Co Ltd Class A | | | 0,16 % | 0,02 CN¥ |
| Cat Loi JSC | | | 7,94 % | 2.000 ₫ |
| CEVIA Enviro Inc - Class A | | | 2,44 % | 0,10 CN¥ |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |
| China Kings Resources Group Co Ltd Class A | | | 0,67 % | 0,08 CN¥ |
| China Testing & Certification International Group Co Ltd Class A | | | 1,55 % | 0,10 CN¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,43 % | 2 ¥ |
| Cleanup Corp | | | 4,74 % | 10 ¥ |
| Cofco Sugar Holding Co Ltd Class A | | | 5,97 % | 0,08 CN¥ |
| Daiun Co Ltd | | | 2,92 % | 6 ¥ |
| Danang Rubber JSC | | | 4,78 % | 769 ₫ |
| Dodge & Cox Balanced Fund Class I | | | 1,48 % | 0,43 $ |
| Dodge & Cox Stock Fund Class I | | | 0,78 % | 0,70 $ |
| Dovre Group Oyj | | | 16,48 % | 0,01 € |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Ecomic Co Ltd | | | 2,66 % | 1 ¥ |
| Eidai Co Ltd | | | 4,26 % | 6 ¥ |
| Encourage Technologies Co Ltd | | | 4,16 % | 18 ¥ |
| ENDO Lighting Corp | | | 3,86 % | 8 ¥ |
| FaithNetwork Co Ltd | | | 4,00 % | 1 ¥ |
| FoundPac Group Bhd | | | 6,38 % | 0,01 MYR |
| Fujian Expressway Development Co Ltd Class A | | | 2,85 % | 0,10 CN¥ |
| Fujian Foxit Software Development Joint Stock Co Ltd Class A | | | 0,38 % | 0,41 CN¥ |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3,89 % | 0,50 $ |
| General Interface Solution (GIS) Holding Ltd | | | 0,00 % | 4,00 NT$ |
| Genki Global Dining Concepts Corp | | | 2,01 % | 3 ¥ |
| Geolive Group Corp Shs Stock Settlement | | | 4,00 % | 11 ¥ |
| GEOSTR Corp | | | 1,99 % | 9 ¥ |
| Grems Inc | | | 3,50 % | 3 ¥ |
| GSI Creos Corp | | | 4,34 % | 30 ¥ |
| Guangdong Biolight Meditech Co Ltd | | | 0,00 % | 0,27 CN¥ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,16 % | 0,15 HK$ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| Gun Ei Chemical Industry Co Ltd | | | 3,37 % | 40 ¥ |
| Hachijuni Bank Ltd | | | 3,21 % | 8 ¥ |
| Hephaist Co Ltd | | | 0,23 % | 1 ¥ |
| Hirose Tusyo Inc | | | 0,95 % | 31 ¥ |
| HYOJITO Co Ltd | | | 3,47 % | 60 ¥ |
| Iceco Inc | | | 1,09 % | 12 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,10 % | 14 ¥ |
| IJTT Co Ltd | | | 0,00 % | 6 ¥ |
| Ikuyo Co Ltd | | | 0,37 % | 1 ¥ |
| Infinity Development Holdings Co Ltd | | | 9,27 % | 0,03 HK$ |
| Invicta Holdings Ltd | | | 7,55 % | 4,36 ZAR |
| Israel Shipyards Industries Ltd | | | 0,67 % | 1,00 ₪ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 40 ¥ |
| Iwatsu Electric Co Ltd | | | 1,52 % | 40 ¥ |
| J Lease Co Ltd | | | 2,99 % | 3 ¥ |
| J-MAX Co Ltd | | | 1,25 % | 6 ¥ |
| Jaccs Co Ltd | | | 4,80 % | 60 ¥ |
| Jahen Household Products Co Ltd Class A | | | 1,36 % | 0,41 CN¥ |
| Japan Elevator Service Holdings Co Ltd | | | 0,76 % | 12 ¥ |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 2,78 % | 0,21 CN¥ |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
| Jiangxi Guoguang Commercial Chains Co Ltd Class A | | | 0,09 % | 0,08 CN¥ |
| JK Holdings Co Ltd | | | 4,75 % | 10 ¥ |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 3,72 % | 55 ¥ |
| Kawase Computer Supplies Co Ltd | | | 1,99 % | 3 ¥ |
| Kennede Electronics MFG Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Kogi Corp | | | 4,98 % | 20 ¥ |
| Komeri Co Ltd | | | 1,73 % | 1 ¥ |
| KVK Corp | | | 3,86 % | 25 ¥ |
| KYB Corp | | | 3,37 % | 19 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,28 % | 5 ¥ |
| Kyoto Tool Co Ltd | | | 3,15 % | 45 ¥ |
| Maezawa Kyuso Industries Co Ltd | | | 4,10 % | 3 ¥ |
| Meito Sangyo Co Ltd | | | 1,80 % | 4 ¥ |
| Meiwa Corp | | | 5,55 % | 15 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,10 % | 25 ¥ |
| Metalart Corp | | | 3,90 % | 45 ¥ |
| Mory Industries Inc | | | 4,31 % | 12 ¥ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,31 % | 0,13 CN¥ |
| Muraki Corp | | | 2,27 % | 5 ¥ |
| MUTOH HOLDINGS Co Ltd | | | 2,92 % | 30 ¥ |
| Nanjing Gaoke Co Ltd Class A | | | 3,90 % | 0,36 CN¥ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Nankai Electric Railway Co Ltd | | | 1,98 % | 25 ¥ |
| Nexteer Automotive Group Ltd | | | 1,14 % | 0,07 HK$ |
| Nichiban Co Ltd | | | 1,73 % | 30 ¥ |
| Nihon Kohden Corp | | | 1,85 % | 10 ¥ |
| Ningbo Deye Technology Co Ltd Class A | | | 5,21 % | 0,16 CN¥ |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 0,51 % | 0,08 CN¥ |
| Nippon Dry-Chemical Co Ltd | | | 1,96 % | 3 ¥ |
| Nippon RAD Inc | | | 1,41 % | 5 ¥ |
| Nippon Thompson Co Ltd | | | 4,11 % | 4 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,59 % | 15 ¥ |
| Nittan Corp | | | 2,87 % | 4 ¥ |
| NittoBest Corp | | | 1,61 % | 12 ¥ |
| Onoken Co Ltd | | | 4,81 % | 45 ¥ |
| ONTSU Co Ltd | | | 17.323.095,04 % | 6.060.606 ¥ |
| Orient Corp | | | 4,02 % | 30 ¥ |
| Oriental Pearl Group Co Ltd Class A | | | 2,29 % | 0,27 CN¥ |
| Origin Co Ltd | | | 3,64 % | 14 ¥ |
| Ota Floriculture Auction Co Ltd | | | 1,61 % | 10 ¥ |
| Oval Corp | | | 3,55 % | 3 ¥ |
| p-ban.com Corp | | | 1,83 % | 8 ¥ |
| PJICO Insurance Corp | | | 6,90 % | 160 ₫ |
| Premier Fishing and Brands Ltd | | | 0,00 % | 0,05 ZAR |
| Pressance Corp | | | 2,01 % | 16 ¥ |
| PT Link Net Tbk | | | 0,00 % | 102,70 IDR |
| PT Sawit Sumbermas Sarana Tbk | | | 3,50 % | 30,49 IDR |
| Riken Corp | | | 0,00 % | 55 ¥ |
| Robeco QI European Conservative Equities C € | | | 3,90 % | 1,46 € |
| RPAR Risk Parity ETF | | | 2,64 % | 0,07 $ |
| Sakai Holdings Co Ltd | | | 6,44 % | 13 ¥ |
| Sakurai Ltd | | | 2,47 % | 13 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 3,40 % | 25 ¥ |
| Schulte-Schlagbaum AG | | | 3,77 % | 9,00 € |
| Schwab Emerging Markets Equity ETF | | | 2,55 % | 0,20 $ |
| Schwab Fundamental International Small Equity ETF | | | 2,80 % | 0,21 $ |
| Schwab International Small-Cap Equity ETF | | | 2,87 % | 0,21 $ |
| Seed Co Ltd | | | 2,89 % | 12 ¥ |
| Seiko Corp | | | 2,56 % | 8 ¥ |
| SEMITEC Corp | | | 1,66 % | 3 ¥ |
| Shanghai Yongmaotai Automobile Technology Co Ltd Class A | | | 0,27 % | 0,09 CN¥ |
| Shenma Industry Co Ltd Class A | | | 0,52 % | 0,20 CN¥ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 2,71 % | 0,01 CN¥ |
| Shenzhen Tellus Holding Co Ltd Class A | | | 0,55 % | 0,02 CN¥ |
| Shiga Bank Ltd | | | 2,01 % | 23 ¥ |
| Shima Seiki Mfg Ltd | | | 1,80 % | 10 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,55 % | 8 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,04 % | 11 ¥ |
| Shinki Bus Co Ltd | | | 1,04 % | 18 ¥ |
| Shuei Yobiko Co Ltd | | | 3,42 % | 8 ¥ |
| Sino-Agri Leading Biosciences Co Ltd Class A | | | 3,16 % | 0,21 CN¥ |
| Skupina Prva dd 6 % Cum.Pref. Shs -B- Class -B- | | | 8,61 % | 1,98 € |
| SNT Corp | | | 2,57 % | 10 ¥ |
| Soko Seiren Co Ltd | | | 0,00 % | 6.000.000 ¥ |
| Somar Corp | | | 1,82 % | 50 ¥ |
| SPDR S&P Emerging Asia Pacific ETF | | | 1,84 % | 0,58 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,91 % | 0,45 $ |
| Stanley Black & Decker Inc BRDR | | | 3,47 % | 0,87 R$ |
| Sun A.Kaken Co Ltd | | | 3,23 % | 9 ¥ |
| Sunwels Co Ltd | | | 0,91 % | 364 ¥ |
| Taihei Machinery Works Ltd | | | 2,11 % | 20 ¥ |
| Taisei Oncho Co Ltd | | | 4,09 % | 72 ¥ |
| Takachiho Koheki Co Ltd | | | 4,06 % | 7 ¥ |
| Takasago Tekko KK | | | 4,29 % | 10 ¥ |
| Tanaka Co Ltd | | | 3,98 % | 15 ¥ |
| Techno Ryowa Ltd | | | 2,21 % | 16 ¥ |
| Tekno SA Industria e Comercio Pfd Shs | | | 0,37 % | 0,53 R$ |
| Tekno SA Industria e Comercio Pfd Shs | | | 0,37 % | 1,56 R$ |
| Tenryu Saw Mfg Co Ltd | | | 4,08 % | 40 ¥ |
| Tensho Electric Industries Co Ltd | | | 1,91 % | 3 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 1 ¥ |
| The Nihon Seima Co Ltd | | | 0,48 % | 3 ¥ |
| The Zenitaka Corp | | | 2,03 % | 100 ¥ |
| Tian Chang Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Toenec Corp | | | 4,18 % | 17 ¥ |
| Tohoku Steel Co Ltd | | | 2,07 % | 9 ¥ |
| Tokai Senko KK | | | 2,85 % | 20 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 5,60 % | 2 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 4,20 % | 8 ¥ |
| TOYO Construction Co Ltd | | | 5,05 % | 5 ¥ |
| Toyo Innovex Co Ltd | | | 5,31 % | 5 ¥ |
| Tsukamoto Corp Co Ltd | | | 2,23 % | 30 ¥ |
| UIL ZDP 2024 | | | 4,22 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,33 % | 0,02 £ |
| Unozawa-Gumi Iron Works Ltd | | | 1,54 % | 30 ¥ |
| UT Group Co Ltd | | | 6,65 % | 66 ¥ |
| Vega Corp Co Ltd | | | 0,50 % | 10 ¥ |
| Vis Co Ltd | | | 3,79 % | 8 ¥ |
| Vunani Ltd | | | 17,07 % | 0,08 ZAR |
| WDI Corp | | | 0,57 % | 8 ¥ |
| Welbe Inc | | | 0,00 % | 27.563.396 ¥ |
| Wuxi Boton Technology Co Ltd Class A | | | 0,38 % | 0,30 CN¥ |
| Xinyu Iron And Steel Co Ltd Class A | | | 0,23 % | 0,30 CN¥ |
| Yamaichi Electronics Co Ltd | | | 3,67 % | 27 ¥ |
| Yeo Hiap Seng Ltd | | | 3,28 % | 0,02 SGD |
| Yuken Kogyo Co Ltd | | | 5,33 % | 80 ¥ |
| Yutaka Giken Co Ltd | | | 2,66 % | 36 ¥ |
| Zaoh Co Ltd | | | 4,11 % | 31 ¥ |