| IBM Corp | | | 2,59 % | 1,67 $ |
| Exxon Mobil Corp | | | 3,87 % | 0,95 $ |
| Chevron Corp | | | 5,00 % | 1,63 $ |
| LyondellBasell Industries NV | | | 9,70 % | 1,34 $ |
| Target Corp | | | 4,77 % | 1,10 $ |
| OMV AG | | | 9,87 % | 5,05 € |
| Eli Lilly and Co | | | 0,81 % | 1,30 $ |
| Snap-on Inc | | | 2,67 % | 1,86 $ |
| Sony Group Corp | | | 0,66 % | 9 ¥ |
| Emerson Electric Co | | | 1,77 % | 0,53 $ |
| Rollins Inc | | | 1,15 % | 0,15 $ |
| CANCOM SE | | | 3,48 % | 1,00 € |
| Gerresheimer AG | | | 1,97 % | 1,25 € |
| American Electric Power Co Inc | | | 3,59 % | 0,88 $ |
| Paycom Software Inc | | | 0,58 % | 0,38 $ |
| CEWE Stiftung & Co KGaA | | | 2,77 % | 2,60 € |
| Sonoco Products Co | | | 4,66 % | 0,52 $ |
| Deka MSCI World UCITS ETF | | | 1,12 % | 0,16 € |
| Instone Real Estate Group SE Registered Shares | | | 2,94 % | 0,33 € |
| Constellation Energy Corp | | | 0,51 % | 0,35 $ |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,07 % | 0,48 € |
| Dividend 15 Split Corp Class A | | | 20,00 % | 0,10 CA$ |
| ProShares Bitcoin ETF | | | 64,33 % | 1,77 $ |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0,66 % | 0,14 € |
| Patria Investments Ltd | | | 4,71 % | 0,18 $ |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,75 % | 1,15 € |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,74 % | 0,32 € |
| Scout24 SE | | | 1,11 % | 1,20 € |
| Marathon Petroleum Corp | | | 2,26 % | 0,83 $ |
| Cool Co Ltd | | | 10,83 % | 0,41 $ |
| Atmos Energy Corp | | | 2,25 % | 0,81 $ |
| Itau Unibanco Holding SA ADR | | | 5,73 % | 0,00 $ |
| Rockwell Automation Inc | | | 1,66 % | 1,25 $ |
| Marathon Oil Corp | | | 1,54 % | 0,11 $ |
| Bank Bradesco SA ADR | | | 1,35 % | 0,00 $ |
| Thomson Reuters Corp | | | 1,22 % | 0,54 $ |
| Canadian Banc Corp Class A | | | 14,04 % | 0,14 CA$ |
| Deka MSCI USA UCITS ETF | | | 0,66 % | 0,13 $ |
| Deka Euro Prime ESG UCITS ETF | | | 2,27 % | 0,32 € |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0,84 % | 0,11 € |
| Deka MSCI Europe UCITS ETF | | | 2,38 % | 0,25 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,05 € |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,42 % | 0,25 $ |
| M3 Inc | | | 2,06 % | 21 ¥ |
| POSCO Holdings Inc ADR | | | 3,84 % | 0,36 $ |
| DNP Select Income Fund | | | 7,96 % | 0,07 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10,25 % | 0,41 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,58 % | 0,13 CA$ |
| Mapletree Industrial Trust | | | 7,03 % | 0,03 SGD |
| Deka EURO STOXX 50 UCITS ETF | | | 2,52 % | 0,81 € |
| Columbia Banking System Inc | | | 6,16 % | 0,36 $ |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,80 % | 0,09 € |
| MSA Safety Inc | | | 1,30 % | 0,51 $ |
| Hoya Corp | | | 0,93 % | 65 ¥ |
| Masco Corp | | | 1,99 % | 0,29 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8,33 % | 0,33 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,79 % | 0,73 € |
| Novolipetsk Steel PJSC | | | 21,37 % | 25,43 RUB |
| Deka Nasdaq-100 UCITS ETF | | | 0,37 % | 0,13 € |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,22 % | 0,12 € |
| Novabase SGPS | | | 13,78 % | 1,79 € |
| Deka MSCI Europe MC UCITS ETF | | | 3,98 % | 0,27 € |
| Deka MSCI USA MC UCITS ETF | | | 1,59 % | 0,12 $ |
| Gorman-Rupp Co | | | 2,03 % | 0,18 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20,48 % | 0,11 CA$ |
| Embotelladora Andina SA ADR Class A | | | 7,18 % | 0,13 $ |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1,38 % | 0,18 € |
| Hiab Corp Class B | | | 2,53 % | 2,15 € |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,62 % | 0,07 € |
| Embotelladora Andina SA ADR | | | 6,09 % | 0,14 $ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17,31 % | 0,26 $ |
| Marine Products Corp | | | 6,74 % | 0,84 $ |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2,04 % | 0,20 € |
| Deka MSCI USA LC UCITS ETF | | | 0,68 % | 0,78 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,01 % | 0,07 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,69 % | 0,03 € |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,36 % | 1,72 € |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,50 % | 0,38 $ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4,46 % | 12,40 € |
| Mach Natural Resources LP | | | 23,72 % | 0,75 $ |
| ProShares S&P 500 High Income ETF | | | 10,77 % | 0,31 $ |
| Bank Bradesco SA ADR | | | 1,41 % | 0,00 $ |
| Deka Future Energy ESG UCITS ETF | | | 0,80 % | 0,21 € |
| Deka S&P 500 ETF | | | 0,51 % | 0,11 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,80 % | 0,10 CA$ |
| Eldridge BBB-B CLO ETF | | | 8,82 % | 0,20 $ |
| Equitable Holdings Inc | | | 1,87 % | 0,24 $ |
| Otter Tail Corp | | | 2,72 % | 0,47 $ |
| Canadian Life Companies Split Corp Class A | | | 18,72 % | 0,09 CA$ |
| Deka MSCI Japan UCITS ETF | | | 1,64 % | 12 ¥ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7,63 % | 6,47 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,10 % | 0,55 $ |
| Grupo Televisa SAB ADR | | | 4,76 % | 0,11 $ |
| Barnes Group Inc | | | 2,09 % | 0,16 $ |
| Deka DAX ex Financials 30 UCITS ETF | | | 1,95 % | 0,43 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,66 % | 0,05 CA$ |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,31 % | 0,51 € |
| Miller Industries Inc | | | 1,76 % | 0,19 $ |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,48 % | 0,05 € |
| Camerit AG | | | 218,45 % | 45,00 € |
| Essent Group Ltd | | | 2,14 % | 0,28 $ |
| Nissui Corp | | | 3,30 % | 14 ¥ |
| Octodec Investments Ltd | | | 12,27 % | 0,60 ZAR |
| RPC Inc | | | 3,60 % | 0,04 $ |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 1,97 % | 0,18 € |
| Fidelity D & D Bancorp Inc | | | 3,88 % | 0,38 $ |
| Financial 15 Split Corp | | | 7,88 % | 0,08 CA$ |
| Focusrite PLC | | | 4,06 % | 0,02 £ |
| Cathay General Bancorp | | | 3,17 % | 0,34 $ |
| Dr Sulaiman Al Habib Medical Services Group | | | 1,70 % | 1,17 SAR |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,81 % | 0,61 $ |
| JHSF Participacoes SA | | | 6,98 % | 0,03 R$ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 13,72 % | 0,57 R$ |
| Private Equity Holding AG | | | 1,41 % | 1,00 CHF |
| Anadolu Efes Biracilik ve Malt Sanayi AS ADR | | | 1,15 % | 0,01 $ |
| Boswell (JG) Co | | | 2,73 % | 5,00 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,57 % | 0,07 CA$ |
| Eidesvik Offshore ASA | | | 1,98 % | 0,25 NOK |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,93 % | 0,05 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,46 % | 0,03 € |
| Herige SA | | | 7,98 % | 1,90 € |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 25,96 % | 0,27 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,83 % | 0,13 $ |
| iShares S&P 500 BuyWrite ETF | | | 14,86 % | 0,41 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,12 % | 0,08 CA$ |
| Park National Corp | | | 2,63 % | 1,06 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,87 % | 0,07 CA$ |
| ProShares Nasdaq-100 High Income ETF | | | 9,34 % | 0,29 $ |
| Saudi Telecom Co | | | 5,25 % | 0,40 SAR |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 89,30 % | 0,06 CA$ |
| Visa Inc Canadian Depository Receipt | | | 0,63 % | 0,05 CA$ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,17 % | 1,00 PLN |
| Afrimat Ltd | | | 0,48 % | 1,54 ZAR |
| Altron Ltd Class A | | | 4,24 % | 0,33 ZAR |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,67 % | 0,05 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8,72 % | 0,35 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,04 % | 0,04 € |
| Globrands Group Ltd | | | 8,22 % | 21,97 ₪ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,68 % | 0,07 $ |
| Koppers Holdings Inc | | | 1,04 % | 0,07 $ |
| KuibyshevAzot PJSC | | | 5,22 % | 15,00 RUB |
| Lonseal Corp | | | 4,57 % | 70 ¥ |
| Marcopolo SA | | | 9,85 % | 0,10 R$ |
| Nissin Corp | | | 2,46 % | 60 ¥ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,07 % | 0,05 CA$ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 21,33 % | 2,82 $ |
| ProShares Shrt Bitcoin ETF | | | 4,62 % | 0,10 $ |
| Rush Enterprises Inc Class A | | | 1,45 % | 0,17 $ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11,41 % | 0,44 R$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,74 % | 0,18 $ |
| Zoetis Inc BRDR | | | 0,82 % | 0,10 R$ |
| Alony-Hetz Properties & Investments Ltd | | | 3,22 % | 0,18 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8,07 % | 0,73 R$ |
| Binh Minh Plastics JSC | | | 9,04 % | 6.100 ₫ |
| Daimaru Enawin Co Ltd | | | 1,64 % | 13 ¥ |
| Delta Galil Industries Ltd | | | 2,44 % | 0,31 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,58 % | 0,05 CA$ |
| Don Muang Tollway PCL | | | 8,71 % | 0,21 ฿ |
| Equites Property Fund Ltd | | | 8,09 % | 0,66 ZAR |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,70 % | 0,03 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10,27 % | 0,55 R$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10,58 % | 1,81 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 9,23 % | 3,45 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 12,77 % | 0,93 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11,88 % | 0,09 R$ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,99 % | 0,06 $ |
| JALCO Holdings Co Ltd | | | 11,96 % | 18 ¥ |
| KAL Group Ltd | | | 4,58 % | 0,54 ZAR |
| M Split Corp | | | 38,34 % | 0,03 CA$ |
| Nidec Corp ADR | | | 1,52 % | 0,03 $ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 4,72 % | 0,10 R$ |
| Perella Weinberg Partners - Class A | | | 1,61 % | 0,07 $ |
| PhenixFIN Corp | | | 2,94 % | 1,31 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,14 % | 0,34 $ |
| ProShares Ultra Bitcoin ETF | | | 5,19 % | 0,02 $ |
| ProShares UltraShort Bitcoin ETF | | | 1,45 % | 0,04 $ |
| Reit 1 Ltd | | | 4,26 % | 0,21 ₪ |
| Riken Vitamin Co Ltd | | | 4,33 % | 51 ¥ |
| Singapore Kitchen Equipment Ltd | | | 8,42 % | 0,00 SGD |
| Tattelecom PJSC | | | 5,84 % | 0,05 RUB |
| Advanced Media Inc | | | 5,23 % | 20 ¥ |
| Aksa Enerji Uretim AS | | | 4,02 % | 1,30 TRY |
| Al-Etihad Cooperative Insurance Co | | | 4,59 % | 0,60 SAR |
| Alicon Castalloy Ltd | | | 0,78 % | 3,00 ₹ |
| Altshuler Shaham Financial Ltd | | | 6,47 % | 0,11 ₪ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Awa Bank Ltd | | | 3,54 % | 40 ¥ |
| Bank Hapoalim BM | | | 3,71 % | 0,58 ₪ |
| Camil Alimentos SA | | | 6,17 % | 0,07 R$ |
| Canox Corp | | | 6,02 % | 52 ¥ |
| Central Glass Co Ltd | | | 5,83 % | 102 ¥ |
| Chayo Group PCL | | | 0,09 % | 0,03 ฿ |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 2,24 % | 437,00 RUB |
| Chugokukogyo Co Ltd | | | 3,70 % | 18 ¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,76 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,21 % | 0,03 CA$ |
| D B Corp Ltd | | | 8,77 % | 8,00 ₹ |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,37 R$ |
| Dipula Properties Ltd Class B | | | 9,40 % | 0,25 ZAR |
| DMW Corp | | | 4,37 % | 75 ¥ |
| Eldridge AAA CLO ETF | | | 6,00 % | 0,14 $ |
| Equatorial SA | | | 2,16 % | 0,45 R$ |
| Erste Group Bank AG ADR | | | 4,23 % | 1,46 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,47 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,07 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,33 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,39 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,61 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,91 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,49 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,97 % | 0,02 € |
| Fidelity Real Estate Index Fund | | | 0,54 % | 0,09 $ |
| Fuji Nihon Corp | | | 3,20 % | 17 ¥ |
| Fundo Invest Imobiliario Novo Horizonte | | | 8,30 % | 0,09 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 10,00 % | 0,55 R$ |
| Fuso Dentsu Co Ltd | | | 7,90 % | 10 ¥ |
| Genetec Corp | | | 4,37 % | 15 ¥ |
| Gresham Technologies PLC | | | 0,46 % | 0,01 £ |
| HABA LABORATORIES Inc | | | 4,64 % | 40 ¥ |
| Hiper Global Ltd | | | 2,26 % | 0,12 ₪ |
| Hotman Co Ltd | | | 3,43 % | 10 ¥ |
| HYOJITO Co Ltd | | | 3,94 % | 30 ¥ |
| I B I Investment House Ltd | | | 4,20 % | 1,97 ₪ |
| Igis Value Plus REIT | | | 7,32 % | 211 ₩ |
| Impress Holdings Inc | | | 3,94 % | 4 ¥ |
| INET Freehold and Leasehold REIT Units | | | 10,58 % | 0,20 ฿ |
| Invesco Ltd BRDR | | | 5,84 % | 1,08 R$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,67 % | 0,05 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,71 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,43 % | 0,12 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,85 % | 0,07 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,57 % | 0,12 $ |
| iShares Yield Optimized Bond ETF | | | 6,52 % | 0,10 $ |
| Itoham Yonekyu Holdings Inc | | | 2,89 % | 125 ¥ |
| JSP Corp | | | 4,33 % | 40 ¥ |
| KENKO Mayonnaise Co Ltd | | | 2,60 % | 20 ¥ |
| Komehyo Holdings Co Ltd | | | 3,70 % | 44 ¥ |
| KuibyshevAzot PJSC | | | 5,05 % | 15,00 RUB |
| Kyoei Steel Ltd | | | 4,62 % | 75 ¥ |
| Kyoritsu Co Ltd | | | 4,68 % | 4 ¥ |
| Kyoritsu Computer & Communication Co Ltd | | | 7,03 % | 55 ¥ |
| Lazurde Company for Jewelry | | | 2,34 % | 0,30 SAR |
| Mammy Mart Corp | | | 2,03 % | 40 ¥ |
| Marcopolo SA | | | 7,93 % | 0,10 R$ |
| Maruwn Corp | | | 3,05 % | 5 ¥ |
| Meiho Facility Works Ltd | | | 9,02 % | 38 ¥ |
| Military Insurance Corp | | | 5,83 % | 938 ₫ |
| Mitsubishi Paper Mills Ltd | | | 4,67 % | 10 ¥ |
| More Provident Funds And Pension Ltd | | | 7,86 % | 0,16 ₪ |
| Naigai Tec Corp | | | 9,95 % | 93 ¥ |
| Nepa AB | | | 6,91 % | 1,23 SEK |
| Newpark REIT Ltd | | | 13,62 % | 0,35 ZAR |
| NIKKON Holdings Co Ltd | | | 2,30 % | 28 ¥ |
| Nireco Corp | | | 5,31 % | 42 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 3,78 % | 112 ¥ |
| Oasis Crescent Property Fund Units ZAR | | | 5,77 % | 0,57 ZAR |
| Oie Sangyo Co Ltd | | | 4,58 % | 60 ¥ |
| Osaka Soda Co Ltd | | | 1,24 % | 9 ¥ |
| Paramount Bed Holdings Co Ltd | | | 5,06 % | 34 ¥ |
| PCI Holdings Inc | | | 4,64 % | 17 ¥ |
| Peninsula Group Ltd | | | 7,53 % | 0,03 ₪ |
| Polyram Plastic Industries Ltd | | | 3,62 % | 0,09 ₪ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,10 ฿ |
| ProShares Ether ETF | | | 3,50 % | 0,41 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,87 % | 0,36 $ |
| ProShares Short Ether ETF | | | 3,93 % | 0,02 $ |
| PT Multi Prima Sejahtera Tbk | | | 6,38 % | 25,00 IDR |
| Putnam Focused Large Cap Value ETF | | | 1,29 % | 0,11 $ |
| Raysum Co Ltd | | | 5,94 % | 175 ¥ |
| Remak SA | | | 2,17 % | 0,70 PLN |
| Renault SA ADR | | | 4,81 % | 0,40 $ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,93 R$ |
| ROSBANK PJSC | | | 2,76 % | 2,90 RUB |
| Rush Enterprises Inc Class B | | | 1,38 % | 0,17 $ |
| SAB Zenzele Kabili Holdings (RF) Ltd | | | 0,83 % | 0,31 ZAR |
| Saylor Advertising Inc | | | 3,42 % | 6 ¥ |
| SBI Insurance Group Co Ltd | | | 6,64 % | 18 ¥ |
| Shinwa Co Ltd | | | 4,19 % | 16 ¥ |
| Shizuki Electric Co Inc | | | 4,90 % | 6 ¥ |
| SPARX Group Co Ltd | | | 8,84 % | 66 ¥ |
| Sukegawa Electric Co Ltd | | | 1,90 % | 16 ¥ |
| Sun Messe Co Ltd | | | 2,20 % | 4 ¥ |
| Sun-Wa Technos Corp | | | 5,20 % | 50 ¥ |
| Super Tool Co Ltd | | | 3,54 % | 35 ¥ |
| Suzuden Corp | | | 4,73 % | 67 ¥ |
| Tachibana Eletech Co Ltd | | | 3,91 % | 50 ¥ |
| Tayca Corp | | | 2,86 % | 20 ¥ |
| TDb Split Corp A | | | 14,39 % | 0,04 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,64 % | 0,04 CA$ |
| Territorial Bancorp Inc | | | 0,48 % | 0,01 $ |
| Toyota Motor Corp BRDR | | | 1,27 % | 0,79 R$ |
| TPR Co Ltd | | | 5,07 % | 40 ¥ |
| Trenders Inc | | | 6,21 % | 26 ¥ |
| TVE Co Ltd | | | 1,84 % | 20 ¥ |
| Valid Solucoes SA | | | 12,44 % | 0,34 R$ |
| Valtes Holdings Co Ltd | | | 1,93 % | 4 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,27 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,82 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,01 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,85 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,09 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,59 % | 0,07 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,54 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,82 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,05 CA$ |
| Village Bank and Trust Financial Corp | | | 0,90 % | 0,18 $ |
| WH Group Ltd ADR | | | 6,94 % | 0,59 $ |
| Xtrackers California Municipal Bond ETF | | | 3,14 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,20 % | 0,27 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,72 % | 0,21 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3,01 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,63 % | 0,11 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,68 % | 0,28 $ |
| YAMADA Consulting Group Co Ltd | | | 4,86 % | 43 ¥ |
| Yokorei Co Ltd | | | 2,74 % | 12 ¥ |
| Zuken Elmic Inc | | | 1,40 % | 2.693.482 ¥ |