| Johnson & Johnson | | | 3,37 % | 1,13 $ |
| Flex LNG Ltd | | | 12,47 % | 0,75 $ |
| Southern Co | | | 3,28 % | 0,68 $ |
| Hafnia Ltd | | | 2,32 % | 0,28 $ |
| Tractor Supply Co | | | 1,75 % | 0,18 $ |
| Coloplast AS Class B | | | 3,44 % | 15,00 DKK |
| JPMorgan Equity Premium Income ETF | | | 7,99 % | 0,61 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,29 % | 0,55 $ |
| Dorian LPG Ltd | | | 9,61 % | 1,00 $ |
| Microchip Technology Inc | | | 3,29 % | 0,33 $ |
| PACCAR Inc | | | 1,46 % | 0,37 $ |
| EQT AB Ordinary Shares | | | 1,53 % | 1,40 SEK |
| SoftBank Corp | | | 3,91 % | 4 ¥ |
| GCP Infrastructure Investments | | | 9,86 % | 0,02 £ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Sompo Holdings Inc | | | 3,28 % | 43 ¥ |
| Seplat Energy PLC | | | 7,20 % | 0,03 $ |
| Square Enix Holdings Co Ltd | | | 0,84 % | 10 ¥ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,77 % | 0,16 $ |
| Kikkoman Corp | | | 2,06 % | 6 ¥ |
| Mizuho Financial Group Inc | | | 3,63 % | 43 ¥ |
| Pitney Bowes Inc | | | 3,02 % | 0,05 $ |
| Loews Corp | | | 0,28 % | 0,06 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,62 % | 0,75 $ |
| Banco Macro SA | | | 32,43 % | 2,57 ARS |
| BGC Group Inc Ordinary Shares Class A | | | 0,87 % | 0,01 $ |
| Josef Manner & Comp AG | | | 1,82 % | 0,80 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,30 % | 0,06 $ |
| AMADA Co Ltd | | | 4,35 % | 22 ¥ |
| Meiji Holdings Co Ltd | | | 3,13 % | 43 ¥ |
| Roche Bobois SA | | | 5,95 % | 1,00 € |
| Citizen Watch Co Ltd | | | 5,56 % | 15 ¥ |
| ORIX Corp | | | 3,38 % | 43 ¥ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,51 % | 0,22 $ |
| Mitsubishi Estate Co Ltd | | | 1,74 % | 19 ¥ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,16 % | 0,24 $ |
| Vanguard Total World Bond ETF | | | 4,01 % | 0,12 $ |
| Adeka Corp | | | 3,68 % | 35 ¥ |
| HASEKO Corp | | | 4,55 % | 40 ¥ |
| JPMorgan Ultra-Short Income ETF | | | 5,64 % | 0,13 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,10 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,76 % | 0,11 $ |
| Hitachi Ltd ADR | | | 1,24 % | 0,10 $ |
| Hitachi Ltd ADR | | | 1,24 % | 0,10 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,39 % | 0,18 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,30 % | 0,27 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,42 % | 0,29 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,58 % | 0,11 $ |
| Amot Investments Ltd | | | 5,25 % | 0,27 ₪ |
| JPMorgan Income ETF | | | 6,16 % | 0,20 $ |
| Mitsubishi Gas Chemical Co Inc | | | 4,49 % | 40 ¥ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,88 % | 0,16 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,26 % | 0,11 $ |
| Daiki Aluminium Industry Co Ltd | | | 6,05 % | 30 ¥ |
| Kanematsu Corp | | | 4,41 % | 38 ¥ |
| Nissin Corp | | | 3,74 % | 40 ¥ |
| T&D Holdings Inc | | | 2,68 % | 31 ¥ |
| Takasago International Corp | | | 4,81 % | 25 ¥ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,45 % | 0,15 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,12 % | 0,15 $ |
| American Century Diversified Corporate Bond ETF | | | 4,61 % | 0,15 $ |
| Bank of The RyukyusLtd | | | 3,53 % | 18 ¥ |
| Buffalo Inc | | | 3,80 % | 60 ¥ |
| ITmedia Inc | | | 13,03 % | 14 ¥ |
| Itochu Enex Co Ltd | | | 3,81 % | 24 ¥ |
| JFE Systems Inc | | | 4,85 % | 20 ¥ |
| Kamigumi Co Ltd | | | 2,77 % | 40 ¥ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,90 % | 0,12 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,00 % | 2,81 R$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,14 % | 0,11 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,61 % | 0,21 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,00 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| ARKO Corp Ordinary Shares - Class A | | | 2,52 % | 0,03 $ |
| Delta Galil Industries Ltd | | | 3,12 % | 0,23 $ |
| Digital Hearts Holdings Co Ltd | | | 2,08 % | 11 ¥ |
| Foster Electric Co Ltd | | | 6,53 % | 10 ¥ |
| GLOBERIDE Inc | | | 4,25 % | 30 ¥ |
| Great Eastern Shipping Co Ltd | | | 4,01 % | 7,20 ₹ |
| Heian Ceremony Service Co Ltd | | | 4,14 % | 13 ¥ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,10 % | 0,08 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,83 % | 0,20 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,62 % | 0,08 $ |
| Kanefusa Corp | | | 3,46 % | 8 ¥ |
| Mirarth Holdings Inc | | | 5,88 % | 4 ¥ |
| MISUMI Group Inc | | | 2,21 % | 18 ¥ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,24 % | 0,04 $ |
| Nihon M&A Center Holdings Inc | | | 3,63 % | 11 ¥ |
| Nippon Tungsten Co Ltd | | | 4,17 % | 30 ¥ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,28 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,19 % | 0,26 $ |
| PT Avia Avian Tbk | | | 4,82 % | 10,00 IDR |
| Riken Vitamin Co Ltd | | | 3,66 % | 23 ¥ |
| Scully Royalty Ltd | | | 3,52 % | 0,16 $ |
| Seino Holdings Co Ltd | | | 4,91 % | 11 ¥ |
| Systena Corp | | | 3,14 % | 4 ¥ |
| Tokyo Century Corp | | | 3,71 % | 18 ¥ |
| Zensho Holdings Co Ltd | | | 0,79 % | 12 ¥ |
| AL Maather REIT Fund | | | 7,46 % | 0,44 SAR |
| Alfresa Holdings Corp | | | 2,84 % | 28 ¥ |
| Alpha Systems Inc | | | 2,88 % | 35 ¥ |
| American Century Diversified Municipal Bond ETF | | | 3,15 % | 0,11 $ |
| American Century Emerging Markets Bond ETF | | | 3,45 % | 0,23 $ |
| American Century Multisector Income ETF | | | 5,47 % | 0,19 $ |
| American Century Quality Convertible Securities ETF | | | 2,62 % | 0,10 $ |
| American Century Quality Preferred ETF | | | 6,36 % | 0,12 $ |
| American Century Select High Yield ETF | | | 5,29 % | 0,20 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Amuse Inc | | | 2,46 % | 20 ¥ |
| ANEST IWATA Corp | | | 4,17 % | 16 ¥ |
| Anritsu Corp | | | 2,74 % | 20 ¥ |
| Arata Corp | | | 3,07 % | 34 ¥ |
| Arrow Reserve Capital Management ETF | | | 5,34 % | 0,18 $ |
| Asahi Rubber Inc | | | 3,46 % | 10 ¥ |
| Avantis Core Fixed Income ETF | | | 4,22 % | 0,11 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,12 % | 0,07 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,27 % | 0,12 $ |
| Chubu Shiryo Co Ltd | | | 3,90 % | 17 ¥ |
| Chuo Warehouse Co Ltd | | | 2,44 % | 12 ¥ |
| CK San-Etsu Co Ltd | | | 2,41 % | 30 ¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,30 % | 0,06 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,12 % | 0,03 $ |
| Columbia Short Duration Bond ETF | | | 4,26 % | 0,05 $ |
| CONEXIO Corp | | | 0,00 % | 35 ¥ |
| Container Corporation of India Ltd | | | 2,62 % | 3,00 ₹ |
| Daio Paper Corp | | | 1,58 % | 7 ¥ |
| Damartex | | | 0,00 % | 0,10 € |
| Delta Israel Brands Ltd Ordinary Shares | | | 12,01 % | 0,40 ₪ |
| Direct Finance of Direct Group (2006) Ltd Ordinary Shares | | | 5,13 % | 9,37 ₪ |
| DKS Co Ltd | | | 3,47 % | 40 ¥ |
| Dynasty Ceramic PCL | | | 5,00 % | 0,03 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,68 % | 0,03 ฿ |
| E I D Parry India Ltd | | | 0,97 % | 5,50 ₹ |
| Eaton Corp PLC BRDR | | | 1,03 % | 0,30 R$ |
| Ebara Foods Industry Inc | | | 1,87 % | 20 ¥ |
| Enact Holdings Inc | | | 2,32 % | 1,26 $ |
| Encho Co Ltd | | | 1,50 % | 10 ¥ |
| Enshu Truck Co Ltd | | | 3,30 % | 47 ¥ |
| Fujibo Holdings Inc | | | 2,84 % | 55 ¥ |
| Fujishoji Co Ltd | | | 5,17 % | 25 ¥ |
| Fujita Engineering Co Ltd | | | 3,40 % | 16 ¥ |
| Fukoku Co Ltd | | | 4,57 % | 27 ¥ |
| Genki Global Dining Concepts Corp | | | 2,35 % | 3 ¥ |
| Gillette India Ltd | | | 1,41 % | 36,00 ₹ |
| Hakuto Co Ltd | | | 5,37 % | 120 ¥ |
| Happinet Corp | | | 2,42 % | 25 ¥ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,62 % | 0,26 $ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,64 % | 20 ¥ |
| HMN Financial Inc | | | 1,43 % | 0,06 $ |
| HOUSE OF ROSE Co Ltd | | | 1,79 % | 13 ¥ |
| Japan Reliance Service Corp | | | 4,28 % | 5 ¥ |
| JK Holdings Co Ltd | | | 4,72 % | 15 ¥ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,26 % | 0,10 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,15 % | 0,12 $ |
| JPMorgan Core Plus Bond ETF | | | 5,51 % | 0,15 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,86 % | 0,11 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,75 % | 0,10 $ |
| JPMorgan Municipal ETF | | | 3,81 % | 0,11 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,03 % | 0,13 $ |
| Kamei Corp | | | 3,54 % | 19 ¥ |
| Kel Corp | | | 6,08 % | 40 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 25 ¥ |
| Ki-Star Real Estate Co Ltd | | | 3,30 % | 140 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,32 % | 7 ¥ |
| Kiyo Bank Ltd | | | 3,68 % | 20 ¥ |
| KNC Laboratories Co Ltd Ordinary Shares | | | 1,74 % | 10 ¥ |
| KU Holdings Co Ltd | | | 6,73 % | 20 ¥ |
| KVK Corp | | | 3,72 % | 25 ¥ |
| KYB Corp | | | 3,69 % | 35 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,26 % | 25 ¥ |
| Metalart Corp | | | 4,51 % | 30 ¥ |
| Metisa Metalurgica Timboense SA | | | 5,08 % | 0,33 R$ |
| Mikuni Corp | | | 5,52 % | 5 ¥ |
| Mitsui Matsushima Holdings Co Ltd | | | 3,17 % | 80 ¥ |
| Mizuho Leasing Co Ltd | | | 4,22 % | 13 ¥ |
| MSCI Inc BRDR | | | 0,92 % | 0,15 R$ |
| Neturen Co Ltd | | | 5,33 % | 15 ¥ |
| Nihon Chouzai Co Ltd | | | 0,82 % | 13 ¥ |
| Nihon Housing Co Ltd | | | 57,10 % | 58.027.079 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 3,90 % | 16 ¥ |
| NIKKON Holdings Co Ltd | | | 1,80 % | 24 ¥ |
| Nippon Carbide Industries Co Inc | | | 4,69 % | 30 ¥ |
| Nippon Gear Co Ltd | | | 1,66 % | 2 ¥ |
| Nippon Piston Ring Co Ltd | | | 0,00 % | 20 ¥ |
| Nippon Shindo Co Ltd | | | 0,96 % | 5 ¥ |
| Nitta Corp | | | 3,78 % | 50 ¥ |
| Nittan Corp | | | 4,40 % | 6 ¥ |
| Panama Petrochem Ltd | | | 1,58 % | 3,00 ₹ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,41 % | 0,45 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,52 % | 0,02 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,22 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,73 % | 0,30 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,26 % | 0,12 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,69 % | 0,30 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,67 % | 0,14 $ |
| Principal Active High Yield ETF | | | 7,26 % | 0,10 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,19 % | 0,25 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,67 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,97 % | 0,09 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,08 $ |
| Riken Corp | | | 0,00 % | 60 ¥ |
| RITES Ltd Ordinary Shares | | | 3,51 % | 2,25 ₹ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,27 % | 0,06 $ |
| S Prime Growth Leasehold REIT | | | 10,26 % | 0,16 ฿ |
| San-Ai Obbli Co Ltd | | | 5,79 % | 19 ¥ |
| Shiga Bank Ltd | | | 1,50 % | 40 ¥ |
| Shinsho Corp | | | 5,46 % | 50 ¥ |
| Shobido Corp | | | 4,05 % | 5 ¥ |
| Showa Sangyo Co Ltd | | | 3,32 % | 30 ¥ |
| Sun Frontier Fudousan Co Ltd | | | 3,32 % | 23 ¥ |
| Suzuden Corp | | | 4,85 % | 76 ¥ |
| T Hasegawa Co Ltd | | | 2,55 % | 32 ¥ |
| T-Gaia Corp | | | 2,82 % | 38 ¥ |
| Takachiho Koheki Co Ltd | | | 4,89 % | 24 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,82 % | 23 ¥ |
| TBS Holdings Inc | | | 1,76 % | 20 ¥ |
| TEAR Corp | | | 4,42 % | 10 ¥ |
| Techno Ryowa Ltd | | | 3,44 % | 16 ¥ |
| Tenaris SA BRDR | | | 4,03 % | 0,88 R$ |
| TENOX Corp | | | 5,37 % | 12 ¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8,12 % | 0,10 ฿ |
| The Kita Nippon Bank Ltd | | | 3,33 % | 30 ¥ |
| The Taiko Bank Ltd | | | 5,05 % | 25 ¥ |
| Toho System Science Co Ltd | | | 3,32 % | 13 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 4,81 % | 8 ¥ |
| Topy Industries Ltd | | | 6,49 % | 20 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 4,73 % | 28 ¥ |
| Trancom Co Ltd | | | 1,33 % | 68 ¥ |
| Tronox Pigmentos do Brasil SA | | | 24,88 % | 4,38 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 5,39 % | 4,38 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 5,19 % | 4,38 R$ |
| Tsuruya Co Ltd | | | 2,84 % | 2 ¥ |
| Tura Group AB | | | 3,22 % | 0,30 SEK |
| UEX Ltd | | | 4,78 % | 6 ¥ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,59 % | 0,16 $ |
| Welltower Inc BRDR | | | 1,25 % | 1,58 R$ |
| Western Asset Short Duration Income ETF | | | 4,81 % | 0,06 $ |
| Y.A.C.Holdings Co Ltd | | | 4,85 % | 13 ¥ |
| YAMADA Consulting Group Co Ltd | | | 4,65 % | 23 ¥ |
| Yamaura Corp | | | 1,23 % | 3 ¥ |
| Yaoko Co Ltd | | | 1,13 % | 40 ¥ |
| YDUQS Participacoes SA | | | 3,54 % | 0,13 R$ |
| Yonex Co Ltd | | | 0,84 % | 6 ¥ |
| Zhejiang Supor Co Ltd Class A | | | 4,80 % | 1,25 CN¥ |