| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,94 % | 0,80 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,48 % | 0,79 $ |
| Meta Platforms Inc | | | 0,35 % | 0,50 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,01 % | 0,26 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,74 % | 0,41 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,15 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,30 % | 0,49 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,72 % | 0,48 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,07 % | 0,37 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,47 % | 0,61 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,12 % | 0,28 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,91 % | 0,74 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,27 % | 0,27 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,24 % | 0,51 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,73 % | 0,30 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,63 % | 0,62 € |
| China Mobile Ltd | | | 7,07 % | 2,40 HK$ |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,39 % | 0,16 £ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,62 % | 0,17 $ |
| Flex LNG Ltd | | | 11,66 % | 7,93 NOK |
| LEG Immobilien SE | | | 2,64 % | 2,45 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,83 % | 0,18 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,47 % | 0,34 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,51 % | 0,64 € |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3,28 % | 0,12 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,32 % | 0,08 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,73 % | 0,11 £ |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc | | | 0,96 % | 0,04 $ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,72 % | 0,56 $ |
| iShares Digital Security UCITS ETF USD Dist | | | 0,46 % | 0,03 $ |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc | | | 0,38 % | 0,03 $ |
| SFL Corp Ltd | | | 9,60 % | 0,27 $ |
| iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc | | | 2,30 % | 0,08 $ |
| Knaus Tabbert AG | | | 9,02 % | 2,90 € |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,41 % | 0,06 $ |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0,43 % | 0,02 $ |
| 2020 Bulkers Ltd | | | 18,18 % | 0,18 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,01 % | 0,33 $ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,41 % | 0,63 € |
| Bankinter SA | | | 5,91 % | 0,11 € |
| Terna SpA | | | 4,16 % | 0,23 € |
| Fidus Investment Corp | | | 12,85 % | 0,59 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,66 % | 0,56 £ |
| Leonardo SpA | | | 1,34 % | 0,28 € |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,50 % | 0,15 $ |
| Kohl's Corp | | | 10,10 % | 0,50 $ |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 2,73 % | 0,05 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,94 % | 0,07 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,82 % | 1,28 $ |
| Snam SpA | | | 7,52 % | 0,17 € |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,18 % | 0,20 $ |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,22 % | 0,03 $ |
| Poste Italiane SpA | | | 6,19 % | 0,56 € |
| STMicroelectronics NV | | | 1,32 % | 0,09 $ |
| Vertiv Holdings Co Class A | | | 0,09 % | 0,03 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,34 % | 0,13 € |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 2,57 % | 0,04 € |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,73 % | 0,79 € |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4,27 % | 0,07 € |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | | | 2,16 % | 0,06 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,49 % | 0,04 € |
| International Seaways Inc | | | 12,15 % | 1,75 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,89 % | 0,18 $ |
| Civitas Resources Inc Ordinary Shares | | | 12,10 % | 1,50 $ |
| Halliburton Co | | | 2,33 % | 0,17 $ |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 3,83 % | 0,06 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,68 % | 0,27 $ |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 2,14 % | 1,98 € |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,13 % | 2,72 $ |
| Great Wall Motor Co Ltd Class H | | | 2,38 % | 0,33 HK$ |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | | | 1,24 % | 0,07 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,24 % | 0,13 € |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 3,71 % | 0,06 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 2,96 % | 0,05 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,21 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,49 % | 0,80 € |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2,05 % | 0,05 $ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,15 % | 2,36 $ |
| Mitsui O.S.K. Lines Ltd | | | 4,09 % | 110 ¥ |
| Innotec Tss AG | | | 6,25 % | 0,40 € |
| CRH PLC | | | 1,47 % | 0,35 $ |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2,92 % | 0,10 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,54 € |
| CSPC Pharmaceutical Group Ltd | | | 5,17 % | 0,14 HK$ |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2,37 % | 0,06 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,72 % | 0,86 € |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,17 % | 0,01 € |
| Vanguard U.K. Gilt UCITS ETF | | | 3,92 % | 0,05 £ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5,40 % | 0,13 € |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2,16 % | 0,05 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,24 % | 0,38 £ |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | | | 2,75 % | 0,15 € |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 1,83 % | 0,35 € |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,06 % | 0,87 € |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0,40 % | 0,02 $ |
| Hera SpA | | | 3,81 % | 0,14 € |
| iShares MSCI World ESG Enhanced UCITS ETF USD Inc | | | 1,37 % | 0,07 $ |
| Nissan Motor Co Ltd | | | 4,78 % | 15 ¥ |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20,79 % | 0,79 $ |
| Pirelli & C SpA Ordinary Shares | | | 3,76 % | 0,20 € |
| iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc | | | 0,97 % | 0,05 $ |
| Mazda Motor Corp | | | 4,83 % | 35 ¥ |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | | | 1,64 % | 0,06 $ |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 2,77 % | 0,05 € |
| REX FANG & Innovation Equity Premium Income ETF | | | 27,07 % | 1,15 $ |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2,19 % | 0,36 € |
| Genpact Ltd | | | 1,54 % | 0,15 $ |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 4,17 % | 0,17 € |
| Saputo Inc | | | 2,73 % | 0,19 CA$ |
| iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc | | | 2,30 % | 0,05 $ |
| iShares € Ultrashort Bond ESG UCITS ETF EUR Inc | | | 2,72 % | 0,10 € |
| Mapletree Logistics Trust | | | 6,20 % | 0,02 SGD |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2,50 % | 0,16 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,50 % | 0,02 CHF |
| Tamburi Investment Partners SpA | | | 1,68 % | 0,15 € |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | | | 0,90 % | 0,05 $ |
| China Unicom (Hong Kong) Ltd | | | 6,07 % | 0,15 HK$ |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1,19 % | 0,06 $ |
| Esker SA Registered and/orbearer shares | | | 0,25 % | 0,65 € |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0,83 % | 0,04 $ |
| ACEA SpA | | | 4,94 % | 0,88 € |
| boerse.de-Weltfonds A | | | 2,74 % | 0,30 € |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,55 % | 2,82 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2,99 % | 1,25 € |
| PVH Corp | | | 0,15 % | 0,04 $ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,27 % | 0,31 $ |
| Kikkoman Corp | | | 1,28 % | 14 ¥ |
| The Energy Select Sector SPDR Fund | | | 3,28 % | 0,71 $ |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2,39 % | 0,11 € |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,61 % | 1,41 $ |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0,46 % | 0,02 $ |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | | | 0,98 % | 0,05 $ |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,38 % | 0,04 € |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,48 % | 0,34 $ |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2,46 % | 0,13 € |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2,49 % | 0,10 $ |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,17 % | 0,02 € |
| Ajinomoto Co Inc | | | 1,38 % | 37 ¥ |
| Ardagh Metal Packaging SA Ordinary Shares | | | 10,10 % | 0,10 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4,45 % | 0,07 CHF |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | | | 2,74 % | 0,14 € |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,97 % | 0,99 $ |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | | | 0,82 % | 0,05 $ |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | | | 2,85 % | 0,16 € |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | | | 1,36 % | 0,08 $ |
| Toray Industries Inc | | | 2,14 % | 9 ¥ |
| China Mengniu Dairy Co Ltd | | | 3,37 % | 0,54 HK$ |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2,83 % | 0,05 € |
| SPDR Portfolio S&P 500 ETF | | | 1,26 % | 0,22 $ |
| Alten | | | 1,66 % | 1,50 € |
| Cemex SAB de CV ADR | | | 1,39 % | 0,02 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,25 % | 0,83 € |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5,16 % | 0,27 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,59 % | 1,43 £ |
| Kyocera Corp | | | 2,85 % | 25 ¥ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,44 % | 0,33 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,76 % | 0,05 € |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | | | 2,79 % | 0,16 € |
| Kajima Corp | | | 3,33 % | 55 ¥ |
| Movado Group Inc | | | 7,45 % | 0,35 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,68 % | 0,12 $ |
| The Utilities Select Sector SPDR Fund | | | 2,71 % | 0,56 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,51 % | 0,02 € |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,35 % | 0,31 $ |
| iShares FTSE 250 UCITS ETF | | | 3,03 % | 0,21 £ |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1,16 % | 10,22 € |
| The Technology Select Sector SPDR Fund | | | 0,68 % | 0,40 $ |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0,86 % | 0,01 $ |
| Ecopetrol SA | | | 34,06 % | 156,00 COP |
| Ferretti SpA | | | 3,52 % | 0,10 € |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,38 % | 0,07 $ |
| Sany Heavy Equipment International Holdings Co Ltd | | | 3,63 % | 0,19 HK$ |
| Tharisa PLC | | | 3,38 % | 0,27 ZAR |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 1,05 % | 1,30 € |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | | | 1,61 % | 0,06 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,58 % | 0,58 $ |
| TIS Inc | | | 1,82 % | 39 ¥ |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 1,99 % | 0,05 $ |
| Avantis US Small Cap Value ETF | | | 1,58 % | 0,43 $ |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2,03 % | 0,07 $ |
| JFE Holdings Inc | | | 6,39 % | 50 ¥ |
| The Financial Select Sector SPDR Fund | | | 1,39 % | 0,16 $ |
| The Health Care Select Sector SPDR Fund | | | 1,49 % | 0,57 $ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,48 % | 0,02 $ |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 2,93 % | 0,35 € |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,37 % | 0,32 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,40 % | 0,34 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,44 % | 0,33 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,11 % | 0,39 $ |
| Unieuro SpA | | | 4,04 % | 0,46 € |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,88 % | 1,18 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,64 % | 1,57 $ |
| Elders Ltd | | | 4,73 % | 0,18 AU$ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,53 % | 1,94 € |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,11 $ |
| -1x Short VIX Mid-Term Futures Strategy ETF | | | 21,89 % | 0,49 $ |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Inc | | | 5,52 % | 0,14 $ |
| Nippon Light Metal Holdings Co Ltd | | | 2,50 % | 40 ¥ |
| Seiko Epson Corp | | | 2,65 % | 37 ¥ |
| Takuma Co Ltd | | | 3,47 % | 24 ¥ |
| Tokuyama Corp | | | 3,52 % | 45 ¥ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,27 % | 0,01 CHF |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2,57 % | 0,36 € |
| Winnebago Industries Inc | | | 2,31 % | 0,31 $ |
| Citizen Watch Co Ltd | | | 4,70 % | 20 ¥ |
| CRH PLC ADR | | | 1,51 % | 0,35 $ |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2,20 % | 0,13 € |
| Mitsui Chemicals Inc | | | 4,01 % | 70 ¥ |
| SPDR S&P International Dividend ETF | | | 4,19 % | 0,58 $ |
| Central Securities Corporation | | | 3,97 % | 0,20 $ |
| Hub Group Inc Class A | | | 1,13 % | 0,13 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 4,23 % | 0,07 £ |
| lastminute.com NV | | | 3,20 % | 0,60 € |
| Nippon Gas Co Ltd | | | 4,18 % | 38 ¥ |
| OVS SpA | | | 2,39 % | 0,07 € |
| Santen Pharmaceutical Co Ltd | | | 1,88 % | 17 ¥ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 2,93 % | 0,05 £ |
| Voya Financial Inc | | | 2,18 % | 0,40 $ |
| Aica Kogyo Co Ltd | | | 3,50 % | 60 ¥ |
| Avantis International Small Cap Value ETF | | | 3,01 % | 1,18 $ |
| Banco Macro SA | | | 39,38 % | 263,59 ARS |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 2,24 % | 0,06 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,38 % | 0,05 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,39 % | 0,04 CHF |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1,77 % | 1,36 € |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc | | | 5,34 % | 0,14 £ |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1,85 % | 1,81 € |
| SPDR Dow Jones REIT ETF | | | 3,35 % | 0,90 $ |
| SPDR S&P Global Dividend ETF | | | 4,38 % | 1,21 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,56 % | 0,78 $ |
| SPDR S&P Regional Banking ETF | | | 2,62 % | 0,39 $ |
| The Industrial Select Sector SPDR Fund | | | 1,33 % | 0,42 $ |
| Toei Animation Co Ltd | | | 1,02 % | 31 ¥ |
| Avantis Emerging Markets Equity ETF | | | 2,68 % | 0,57 $ |
| Carel Industries SpA | | | 0,99 % | 0,19 € |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,28 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,26 % | 0,31 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,29 % | 0,32 $ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 1,96 % | 10,00 MX$ |
| Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | | | 0,76 % | 0,17 HK$ |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0,83 % | 9,14 $ |
| Meitu Inc Registered Shs Unitary 144A/Reg S | | | 1,42 % | 0,04 HK$ |
| Nichirei Corp | | | 1,84 % | 37 ¥ |
| SPDR EURO STOXX 50 ETF | | | 2,69 % | 1,07 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,27 % | 0,23 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,54 % | 0,16 $ |
| The Communication Services Select Sector SPDR ETF Fund | | | 0,97 % | 0,22 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,03 % | 0,01 $ |
| 2x Bitcoin Strategy ETF | | | 12,10 % | 0,86 $ |
| Cyber Folks SA Ordinary Shares | | | 1,23 % | 1,50 PLN |
| Daito Trust Construction Co Ltd | | | 3,39 % | 288 ¥ |
| Duke Energy Corp ADR | | | 3,35 % | 3,88 R$ |
| FJ Next Holdings Co Ltd | | | 4,06 % | 26 ¥ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,18 % | 0,65 $ |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2,40 % | 0,12 € |
| iShares MSCI World Energy Sector ESG UCITS ETF USD Inc | | | 3,53 % | 0,10 $ |
| JFE Systems Inc | | | 3,37 % | 57 ¥ |
| Maruha Nichiro Corp | | | 3,23 % | 50 ¥ |
| NTN Corp | | | 4,43 % | 5 ¥ |
| PetroChina Co Ltd Class A | | | 5,23 % | 0,23 CN¥ |
| Powersoft SpA Ordinary Shares | | | 5,82 % | 0,85 € |
| Saudi Cement Co | | | 9,38 % | 1,25 SAR |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,43 % | 0,46 $ |
| SPDR S&P Homebuilders ETF | | | 0,51 % | 0,15 $ |
| SPDR S&P Retail ETF | | | 1,25 % | 0,37 $ |
| The Materials Select Sector SPDR Fund | | | 1,81 % | 0,43 $ |
| Agratio urban design Inc | | | 10,26 % | 60 ¥ |
| AJIS Co Ltd | | | 3,44 % | 85 ¥ |
| Avantis Emerging Markets Value ETF | | | 3,58 % | 0,48 $ |
| Azbil Corp | | | 1,79 % | 10 ¥ |
| Banca Transilvania SA | | | 51,32 % | 1,09 RON |
| CALBEE Inc | | | 3,35 % | 56 ¥ |
| CSE Global Ltd | | | 5,75 % | 0,02 SGD |
| Dexerials Corp | | | 2,19 % | 22 ¥ |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,41 % | 0,34 $ |
| Gltechno Holdings Inc | | | 2,49 % | 70 ¥ |
| Hodogaya Chemical Co Ltd | | | 1,98 % | 38 ¥ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,68 % | 0,05 £ |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | | | 0,82 % | 0,03 $ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 1,72 % | 1,41 € |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,27 % | 0,09 € |
| iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc | | | 0,87 % | 0,02 $ |
| iShares MSCI World Materials Sector ESG UCITS ETF USD Inc | | | 2,23 % | 0,06 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,36 % | 0,04 £ |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5,57 % | 4,66 CN¥ |
| Justsystems Corp | | | 0,58 % | 10 ¥ |
| Kotobuki Spirits Co Ltd | | | 2,83 % | 28 ¥ |
| Malayan Cement Bhd | | | 3,17 % | 0,04 MYR |
| Marcus Corp | | | 1,75 % | 0,07 $ |
| Meidensha Corp | | | 2,30 % | 50 ¥ |
| Nihon M&A Center Holdings Inc | | | 3,73 % | 12 ¥ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,62 % | 0,20 $ |
| Optimus Group Co Ltd Ordinary Shares | | | 4,65 % | 10 ¥ |
| Pillar Corp | | | 3,56 % | 89 ¥ |
| PT Merck Tbk | | | 8,60 % | 320,00 IDR |
| PT Victoria Care Indonesia Tbk Ordinary Shares | | | 1,64 % | 7,00 IDR |
| Raiznext Corp | | | 4,59 % | 105 ¥ |
| San Holdings Inc | | | 2,07 % | 12 ¥ |
| SECOM Co Ltd | | | 1,85 % | 48 ¥ |
| Shanghai Baosight Software Co Ltd | | | 8,99 % | 0,14 $ |
| SPDR Dow Jones International Real Estate ETF | | | 3,42 % | 0,32 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,21 % | 0,52 $ |
| SPDR S&P Bank ETF | | | 2,32 % | 0,33 $ |
| SPDR S&P Health Care Services ETF | | | 0,32 % | 0,10 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,11 % | 0,02 $ |
| SPDR S&P Kensho New Economies Composite ETF | | | 1,13 % | 0,16 $ |
| SPDR S&P Metals and Mining ETF | | | 0,61 % | 0,10 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,76 % | 0,39 $ |
| Toho Gas Co Ltd | | | 2,06 % | 40 ¥ |
| Tokyu Construction Co Ltd | | | 5,40 % | 19 ¥ |
| Toyobo Co Ltd | | | 7,93 % | 40 ¥ |
| Uchi Technologies Bhd | | | 6,95 % | 0,08 MYR |
| UOB-Kay Hian Holdings Ltd | | | 5,82 % | 0,09 SGD |
| A&D Holon Holdings Co Ltd | | | 1,80 % | 20 ¥ |
| Advance Create Co Ltd | | | 4,17 % | 18 ¥ |
| Advantage Risk Management Co Ltd | | | 4,51 % | 12 ¥ |
| Aida Engineering Ltd | | | 3,87 % | 30 ¥ |
| Aisan Technology Co Ltd | | | 3,43 % | 20 ¥ |
| Akatsuki Inc | | | 3,98 % | 40 ¥ |
| Akita Bank Ltd | | | 4,20 % | 45 ¥ |
| Al-Babtain Power & Telecommunication Co | | | 2,36 % | 1,00 SAR |
| Almunajem Foods | | | 3,86 % | 1,25 SAR |
| American Century Focused Large Cap Value ETF | | | 1,78 % | 0,36 $ |
| American Century Low Volatility ETF | | | 1,25 % | 0,17 $ |
| American Century Quality Diversified International ETF | | | 3,22 % | 1,03 $ |
| American Century Sustainable Equity ETF | | | 0,93 % | 0,13 $ |
| American Century Sustainable Growth ETF | | | 0,30 % | 0,04 $ |
| American Century U.S. Quality Growth ETF | | | 0,32 % | 0,09 $ |
| American Century U.S. Quality Value ETF | | | 1,48 % | 0,25 $ |
| American Conservative Values ETF | | | 0,67 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,01 € |
| ANEST IWATA Corp | | | 3,99 % | 27 ¥ |
| Anritsu Corp | | | 3,57 % | 20 ¥ |
| AOI ELECTRONICS Co Ltd | | | 2,21 % | 29 ¥ |
| Aplex Technology Inc | | | 4,79 % | 2,60 NT$ |
| Arabian Internet and Communications Services Co Ordinary Shares | | | 2,21 % | 6,00 SAR |
| Argosy Property Ltd | | | 6,16 % | 0,02 NZ$ |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2,26 % | 20 ¥ |
| AuBEX Corp | | | 1,71 % | 20 ¥ |
| Automated Systems Holdings Ltd | | | 4,48 % | 0,03 HK$ |
| Avantis International Equity ETF | | | 1,85 % | 0,44 $ |
| Avantis International Large Cap Value ETF | | | 3,41 % | 1,14 $ |
| Avantis Real Estate ETF | | | 3,81 % | 0,36 $ |
| Avantis US Equity ETF | | | 1,27 % | 0,30 $ |
| Avantis US Large Cap Value ETF | | | 1,59 % | 0,26 $ |
| Avantis US Small Cap Equity ETF | | | 1,31 % | 0,19 $ |
| Avery Dennison Corp BRDR | | | 1,06 % | 1,68 R$ |
| Bando Chemical Industries Ltd | | | 4,28 % | 38 ¥ |
| Bank of Kochi Ltd | | | 3,20 % | 15 ¥ |
| Bank of The RyukyusLtd | | | 3,79 % | 19 ¥ |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 13,52 % | 0,10 CN¥ |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 3,74 % | 0,35 CN¥ |
| Bonia Corp Bhd | | | 5,23 % | 0,02 MYR |
| Cangzhou Dahua Co Ltd Class A | | | 1,27 % | 0,14 CN¥ |
| Care Service Co Ltd | | | 4,31 % | 16 ¥ |
| Central China Land Media Co Ltd Class A | | | 3,64 % | 0,42 CN¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,09 % | 25 ¥ |
| Changhong Huayi Compressor Co Ltd Class A | | | 3,68 % | 0,25 CN¥ |
| Changjiang Securities Company Ltd Class A | | | 1,85 % | 0,12 CN¥ |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 2,37 % | 0,40 CN¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,21 % | 0,17 CN¥ |
| China Testing & Certification International Group Co Ltd Class A | | | 1,59 % | 0,11 CN¥ |
| China Zheshang Bank Co Ltd Class A | | | 5,58 % | 0,16 CN¥ |
| Chubu Steel Plate Co Ltd | | | 3,98 % | 61 ¥ |
| Chudenko Corp | | | 3,60 % | 52 ¥ |
| Chuo Warehouse Co Ltd | | | 2,31 % | 17 ¥ |
| CIE Automotive India Ltd | | | 0,92 % | 5,00 ₹ |
| CM Hi-Tech Cleanroom Ltd Ordinary Shares | | | 3,84 % | 0,01 HK$ |
| Cocolonet Co Ltd | | | 3,06 % | 15 ¥ |
| Commerce One Holdings Inc Ordinary Shares | | | 2,77 % | 11 ¥ |
| Corona Corp | | | 2,94 % | 14 ¥ |
| Cosmos Initia Co Ltd | | | 4,50 % | 15 ¥ |
| Daido Kogyo Co Ltd | | | 5,71 % | 15 ¥ |
| Daiichi Jitsugyo Co Ltd | | | 3,03 % | 45 ¥ |
| Daito Chemix Corp | | | 1,63 % | 5 ¥ |
| Delsole Corp | | | 5,42 % | 12 ¥ |
| DHG Pharmaceutical JSC | | | 7,04 % | 4.000 ₫ |
| DigiTouch SpA | | | 1,35 % | 0,03 € |
| Dimerco Express Corp | | | 7,03 % | 6,00 NT$ |
| DKS Co Ltd | | | 2,79 % | 45 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 2,65 % | 0,93 $ |
| Dodge & Cox Income Fund Class I | | | 4,15 % | 0,13 $ |
| Dodge & Cox Stock Fund Class I | | | 1,34 % | 1,21 $ |
| Dominion Energy Inc BRDR | | | 3,35 % | 1,27 R$ |
| DTS Corp | | | 3,02 % | 58 ¥ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,31 % | 1,44 R$ |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 2,44 % | 0,15 CN¥ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7,99 % | 0,13 HK$ |
| Eagle Industry Co Ltd | | | 4,27 % | 45 ¥ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,44 % | 0,11 CN¥ |
| Elaia Investment Spain Socimi SA Ordinary Shares | | | 1,90 % | 0,07 € |
| ES-CON JAPAN Ltd | | | 4,77 % | 48 ¥ |
| FAWER Automotive Parts Ltd Co Class A | | | 5,06 % | 0,25 CN¥ |
| Flying Garden Co Ltd | | | 2,31 % | 30 ¥ |
| Forum Engineering Inc | | | 5,40 % | 38 ¥ |
| FoundPac Group Bhd | | | 4,48 % | 0,01 MYR |
| France Bed Holdings Co Ltd | | | 3,05 % | 22 ¥ |
| Fuji Die Co Ltd | | | 7,78 % | 32 ¥ |
| Fukushima Bank Ltd | | | 4,12 % | 5 ¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 11,31 % | 0,84 R$ |
| Fureasu Co Ltd | | | 1,46 % | 11 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,40 % | 35 ¥ |
| General Motors Co ADR | | | 0,67 % | 0,11 R$ |
| Geolive Group Corp Shs Stock Settlement | | | 3,40 % | 19 ¥ |
| Giken Holdings Co Ltd | | | 1,02 % | 1 ¥ |
| Golden Throat Holdings Group Co Ltd | | | 19,05 % | 0,60 HK$ |
| Gourmet Kineya Co Ltd | | | 1,13 % | 6 ¥ |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 1,06 % | 0,03 CN¥ |
| Gunze Ltd | | | 2,85 % | 153 ¥ |
| Hayashikane Sangyo Co Ltd | | | 3,18 % | 15 ¥ |
| HDFC Asset Management Co Ltd | | | 1,45 % | 70,00 ₹ |
| Hengyi Petrochemical Co Ltd Class A | | | 1,58 % | 0,10 CN¥ |
| Hibiya Engineering Ltd | | | 2,33 % | 43 ¥ |
| Home First Finance Co India Ltd --- | | | 0,28 % | 3,40 ₹ |
| Hosoya Pyro-Engineering Co Ltd | | | 0,85 % | 10 ¥ |
| House Foods Group Inc | | | 1,60 % | 24 ¥ |
| HSS Engineers Bhd | | | 1,09 % | 0,01 MYR |
| Human Holdings Co Ltd | | | 8,69 % | 63 ¥ |
| Hygieia Group Ltd | | | 11,11 % | 0,01 HK$ |
| I-Net Corp | | | 2,61 % | 27 ¥ |
| Iceco Inc | | | 1,03 % | 10 ¥ |
| Icom Inc | | | 2,72 % | 72 ¥ |
| Iida Group Holdings Co Ltd | | | 4,01 % | 45 ¥ |
| Imperial Hotel Ltd | | | 0,86 % | 4 ¥ |
| IndiaMART InterMESH Ltd | | | 0,66 % | 20,00 ₹ |
| INES Corp | | | 3,14 % | 25 ¥ |
| Infocom Corp | | | 0,89 % | 27 ¥ |
| Infroneer Holdings Inc | | | 5,11 % | 35 ¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,39 % | 0,80 CN¥ |
| Inner Mongolia Xinhua Distribution Group Co Ltd Class A | | | 3,99 % | 0,45 CN¥ |
| Innotech Corp | | | 4,81 % | 35 ¥ |
| Insigma Technology Co Ltd Class A | | | 0,62 % | 0,04 CN¥ |
| internet infinity Inc | | | 2,90 % | 5 ¥ |
| Iposa Properties Socimi SA | | | 1,72 % | 0,09 € |
| Iriso Electronics Co Ltd | | | 7,53 % | 90 ¥ |
| iShares China CNY Govt Bond UCITS ETF USD Inc | | | 1,11 % | 0,06 $ |
| iShares France Govt Bond UCITS ETF USD Hedged (Dist) | | | 1,87 % | 0,06 $ |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2,16 % | 0,05 $ |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD Inc | | | 1,42 % | 0,06 $ |
| Ishii Food Co Ltd | | | 2,64 % | 4 ¥ |
| J Lease Co Ltd | | | 3,04 % | 23 ¥ |
| Japan Insulation Co Ltd | | | 8,03 % | 40 ¥ |
| Japan Publications Trading Co Ltd | | | 0,75 % | 30 ¥ |
| Jiangsu Shagang Co Ltd Class A | | | 1,28 % | 0,05 CN¥ |
| Jinzhou Portco Co Ltd Class A | | | 1,36 % | 0,02 CN¥ |
| JMS Co Ltd | | | 3,49 % | 9 ¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,59 % | 0,08 CN¥ |
| Joshin Denki Co Ltd | | | 7,54 % | 90 ¥ |
| JP-HOLDINGS Inc | | | 2,40 % | 8 ¥ |
| Kaname Kogyo Co Ltd Ordinary Shares | | | 4,57 % | 24 ¥ |
| Katakura & Co-op Agri Corp | | | 5,52 % | 20 ¥ |
| Kawamoto Corp | | | 5,12 % | 18 ¥ |
| Kawanishi Warehouse Co Ltd | | | 2,48 % | 13 ¥ |
| Keystone Technology Co Ltd Class A | | | 0,17 % | 0,07 CN¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 25 ¥ |
| Kibun Foods Inc | | | 3,54 % | 17 ¥ |
| Kinden Corp | | | 2,15 % | 43 ¥ |
| Kingsbarn Tactical Bond ETF | | | 2,80 % | 0,19 $ |
| Kissei Pharmaceutical Co Ltd | | | 2,38 % | 41 ¥ |
| KNC Laboratories Co Ltd Ordinary Shares | | | 1,74 % | 15 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 2,28 % | 11 ¥ |
| Kobelco Wire Co Ltd | | | 5,19 % | 25 ¥ |
| Koken Boring Machine Co Ltd | | | 4,85 % | 12 ¥ |
| Kondotec Inc | | | 3,70 % | 20 ¥ |
| Koyosha Inc | | | 0,60 % | 50 ¥ |
| KU Holdings Co Ltd | | | 6,86 % | 40 ¥ |
| Kunshan Huguang Auto Harness Co Ltd Class A | | | 0,17 % | 0,05 CN¥ |
| Kurabo Industries Ltd | | | 2,45 % | 60 ¥ |
| KYB Corp | | | 4,10 % | 100 ¥ |
| Kycom Holdings Co Ltd | | | 3,69 % | 5 ¥ |
| Kyokuyo Co Ltd | | | 2,58 % | 100 ¥ |
| LAC Co Ltd | | | 3,52 % | 14 ¥ |
| Ldr Turizm Anonim Sirketi | | | 0,61 % | 0,13 TRY |
| Lens Technology Co Ltd Class A | | | 1,45 % | 0,30 CN¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,24 % | 25 ¥ |
| Makoto Construction Co Ltd | | | 8,03 % | 25 ¥ |
| Malaysian Pacific Industries Bhd | | | 1,35 % | 0,25 MYR |
| Mansei Corp | | | 2,11 % | 60 ¥ |
| Maruichi Steel Tube Ltd | | | 4,55 % | 76 ¥ |
| Matching Service Japan Co Ltd | | | 10,89 % | 56 ¥ |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 4,33 % | 400 ¥ |
| Maxim Global Bhd Ordinary Shares | | | 2,74 % | 0,01 MYR |
| MCJ Co Ltd | | | 5,29 % | 57 ¥ |
| Medprin Regenerative Medical Technologies Co Ltd Class A | | | 0,92 % | 0,40 CN¥ |
| Meta Platforms Inc Cedear | | | 0,21 % | 0,02 $ |
| Metalart Corp | | | 4,43 % | 60 ¥ |
| Micreed Co Ltd | | | 1,79 % | 3 ¥ |
| MIRAIT One Corp | | | 3,73 % | 35 ¥ |
| Mito Securities Co Ltd | | | 6,22 % | 14 ¥ |
| Mitsuboshi Co Ltd | | | 3,72 % | 17 ¥ |
| Mitsui DM Sugar Holdings Co Ltd | | | 3,95 % | 70 ¥ |
| Miyazaki Bank Ltd | | | 4,03 % | 50 ¥ |
| Moon Environment Technology Co Ltd Class A | | | 1,08 % | 0,10 CN¥ |
| MPHB Capital Bhd | | | 1,90 % | 0,03 MYR |
| MS Group Holdings Ltd | | | 6,74 % | 0,06 HK$ |
| Mt Genex Corp | | | 3,30 % | 40 ¥ |
| Murakami Corp | | | 3,84 % | 90 ¥ |
| Muro Corp | | | 3,66 % | 22 ¥ |
| Namura Shipbuilding Co Ltd | | | 2,04 % | 15 ¥ |
| Nanjing Aolian AE&EA Co Ltd Class A | | | 0,07 % | 0,01 CN¥ |
| Nantong Haixing Electronics Co Ltd Class A | | | 4,05 % | 0,50 CN¥ |
| Nanyo Corp | | | 3,82 % | 43 ¥ |
| NHK Spring Co Ltd | | | 3,33 % | 25 ¥ |
| Nichidai Corp | | | 1,19 % | 2 ¥ |
| Nichiha Corp | | | 3,29 % | 57 ¥ |
| Nihon Chouzai Co Ltd | | | 1,67 % | 13 ¥ |
| Nihon Trim Co Ltd | | | 5,17 % | 85 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 1,78 % | 35 ¥ |
| Nippon Gear Co Ltd | | | 1,75 % | 5 ¥ |
| Nippon Shindo Co Ltd | | | 1,15 % | 5 ¥ |
| Nippon Thompson Co Ltd | | | 3,97 % | 10 ¥ |
| Nitta Corp | | | 3,54 % | 67 ¥ |
| NittoBest Corp | | | 3,03 % | 12 ¥ |
| NMS Holdings Corp | | | 7,00 % | 7 ¥ |
| Nohmi Bosai Ltd | | | 2,12 % | 30 ¥ |
| Nomura Micro Science Co Ltd | | | 4,51 % | 48 ¥ |
| NYLI Candriam International Equity ETF | | | 2,74 % | 0,44 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1,01 % | 0,12 $ |
| NYLI Clean Oceans ETF | | | 1,87 % | 0,21 $ |
| NYLI Cleaner Transport ETF | | | 2,97 % | 0,25 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,27 % | 0,33 $ |
| NYLI Healthy Hearts ETF | | | 1,11 % | 0,11 $ |
| O'will Corp | | | 6,65 % | 50 ¥ |
| O-Ta Precision Industry Co Ltd | | | 5,15 % | 4,30 NT$ |
| Ohashi Technica Inc | | | 3,84 % | 30 ¥ |
| Okamura Corp | | | 4,52 % | 43 ¥ |
| Okaya Electric Industries Co Ltd | | | 3,42 % | 4 ¥ |
| Orient Corp | | | 8,52 % | 40 ¥ |
| p-ban.com Corp | | | 4,46 % | 8 ¥ |
| Pansoft Co Ltd Class A | | | 0,50 % | 0,10 CN¥ |
| Phibro Animal Health Corp Class A | | | 1,99 % | 0,12 $ |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,38 % | 0,32 TRY |
| Piolax Inc | | | 4,34 % | 59 ¥ |
| Procrea Holdings Inc | | | 2,83 % | 25 ¥ |
| Property Data Bank Inc Ordinary Shares | | | 2,53 % | 20 ¥ |
| PT Indonesian Tobacco Tbk | | | 1,84 % | 5,00 IDR |
| PT Kedawung Setia Industrial Tbk | | | 5,52 % | 99,00 IDR |
| PT Madusari Murni Indah Tbk Ordinary Shares | | | 1,56 % | 3,67 IDR |
| PT Superkrane Mitra Utama Tbk | | | 5,88 % | 10,00 IDR |
| Punch Industry Co Ltd | | | 4,52 % | 9 ¥ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,34 % | 0,27 R$ |
| Rasa Corp | | | 4,68 % | 34 ¥ |
| Regal Corp | | | 8,35 % | 68 ¥ |
| RION Co Ltd | | | 2,49 % | 32 ¥ |
| Riso Kagaku Corp | | | 5,83 % | 100 ¥ |
| Sai Gon Cargo Service Corp Ordinary Shares | | | 6,54 % | 3.000 ₫ |
| SAKURA Internet Inc | | | 0,20 % | 4 ¥ |
| Sankyo Frontier Co Ltd | | | 3,98 % | 40 ¥ |
| Sanoyas Holdings Corp | | | 6,25 % | 5 ¥ |
| Sanritsu Corp | | | 8,85 % | 31 ¥ |
| Sanyo Engineering & Construction Inc | | | 4,17 % | 30 ¥ |
| Sato Foods Industries Co Ltd | | | 1,97 % | 22 ¥ |
| Sawai Group Holdings Co Ltd | | | 2,58 % | 22 ¥ |
| SBI Leasing Services Co Ltd | | | 6,99 % | 100 ¥ |
| Sea & Air Freight International | | | 6,25 % | 2.000 ₫ |
| Seed Co Ltd | | | 6,01 % | 15 ¥ |
| Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A | | | 0,96 % | 0,40 CN¥ |
| Shanghai Rural Commercial Bank Co Ltd Class A | | | 7,53 % | 0,38 CN¥ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,60 % | 0,13 CN¥ |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2,23 % | 0,14 CN¥ |
| Shenergy Co Ltd Class A | | | 4,94 % | 0,40 CN¥ |
| Shibaura Electronics Co Ltd | | | 8,49 % | 150 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,22 % | 24 ¥ |
| Shinden Hightex Corp | | | 9,96 % | 60 ¥ |
| ShinMaywa Industries Ltd | | | 3,57 % | 23 ¥ |
| Shoei Corp | | | 6,99 % | 20 ¥ |
| Shoei Yakuhin Co Ltd | | | 5,61 % | 38 ¥ |
| Showa Sangyo Co Ltd | | | 2,75 % | 50 ¥ |
| Sichuan Furong Technology Co Ltd Class A | | | 2,22 % | 0,30 CN¥ |
| Sichuan Qiaoyuan Gas Co Ltd Class A | | | 0,16 % | 0,05 CN¥ |
| Simone SpA | | | 0,50 % | 0,01 € |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0,74 % | 0,02 CN¥ |
| Sinosteel New Materials Co Ltd Class A | | | 2,63 % | 0,18 CN¥ |
| SMK Corp | | | 4,34 % | 50 ¥ |
| Soda Nikka Co Ltd | | | 2,60 % | 21 ¥ |
| Sohgo Security Services Co Ltd | | | 2,40 % | 15 ¥ |
| Sonec Corp | | | 6,72 % | 30 ¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,30 % | 0,41 $ |
| SPDR Global Dow ETF | | | 2,29 % | 1,35 $ |
| SPDR Kensho Clean Power ETF | | | 1,73 % | 0,27 $ |
| SPDR Kensho Final Frontiers ETF | | | 0,48 % | 0,07 $ |
| SPDR NYSE Technology ETF | | | 0,41 % | 0,29 $ |
| SPDR Portfolio Europe ETF | | | 2,94 % | 0,76 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,36 % | 0,21 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,97 % | 0,29 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,47 % | 0,21 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,68 % | 0,53 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,23 % | 0,36 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,01 % | 0,91 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,77 % | 0,51 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,89 % | 0,96 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,01 % | 0,21 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,64 % | 0,39 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,04 % | 0,13 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,07 % | 0,25 $ |
| SPDR S&P Capital Markets ETF | | | 1,66 % | 0,51 $ |
| SPDR S&P Insurance ETF | | | 1,29 % | 0,18 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 1,02 % | 0,10 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 2,99 % | 0,17 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,16 % | 0,26 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,48 % | 0,16 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,13 $ |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1,54 % | 0,11 $ |
| SPDR S&P Software & Services ETF | | | 0,12 % | 0,14 $ |
| SPDR S&P Telecom ETF | | | 0,59 % | 0,17 $ |
| SPDR S&P Transportation ETF | | | 0,82 % | 0,16 $ |
| SQLI SA Act. Provient regroupement | | | 1,19 % | 0,64 € |
| Sumitomo Densetsu Co Ltd | | | 2,51 % | 59 ¥ |
| Sun Corp | | | 1,20 % | 40 ¥ |
| Sun Frontier Fudousan Co Ltd | | | 3,57 % | 32 ¥ |
| Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A | | | 0,24 % | 0,05 CN¥ |
| Suzhou Longjie Special Fiber Co Ltd Class A | | | 1,94 % | 0,15 CN¥ |
| Suzhou Mingzhi Technology Co Ltd Class A | | | 2,77 % | 0,40 CN¥ |
| SWCC Corp | | | 2,14 % | 55 ¥ |
| Synchro Food Co Ltd | | | 2,07 % | 10 ¥ |
| SYSTEMS DESIGN Co Ltd | | | 9,03 % | 40 ¥ |
| T.RAD Co Ltd | | | 5,33 % | 100 ¥ |
| Taisei Oncho Co Ltd | | | 3,30 % | 128 ¥ |
| Takagi Seiko Corp | | | 2,41 % | 18 ¥ |
| Takamisawa Cybernetics Co Ltd | | | 3,24 % | 17 ¥ |
| Takizawa Ham Co Ltd | | | 1,32 % | 20 ¥ |
| Tan Binh Import – Export JSC | | | 9,09 % | 1.750 ₫ |
| Tanabe Consulting Group Co Ltd | | | 3,79 % | 26 ¥ |
| TCW Transform 500 ETF | | | 1,09 % | 0,20 $ |
| TCW Transform Systems ETF | | | 0,59 % | 0,19 $ |
| Techno Smart Corp | | | 4,92 % | 41 ¥ |
| The Cigna Group BRDR | | | 1,05 % | 1,33 R$ |
| The Mosaic Co BRDR | | | 2,17 % | 0,13 R$ |
| The Royal Hotel Ltd | | | 1,14 % | 5 ¥ |
| The Taiko Bank Ltd | | | 4,51 % | 25 ¥ |
| Tohoku Steel Co Ltd | | | 1,95 % | 16 ¥ |
| Tokuden Co Ltd | | | 4,15 % | 48 ¥ |
| Tokyo Cosmos Electric Co Ltd | | | 3,72 % | 145 ¥ |
| Tomen Devices Corp | | | 7,95 % | 200 ¥ |
| Towa Food Service Co Ltd | | | 0,90 % | 10 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 1,94 % | 30 ¥ |
| Toyo Gosei Co Ltd | | | 0,54 % | 20 ¥ |
| Toyo Machinery & Metal Co Ltd | | | 5,54 % | 18 ¥ |
| transcosmos inc | | | 4,68 % | 81 ¥ |
| Tre Holdings Corp | | | 2,23 % | 20 ¥ |
| Trinity Industrial Corp | | | 4,04 % | 25 ¥ |
| Tsukiji Uoichiba Co Ltd | | | 1,03 % | 35 ¥ |
| ULS Group Inc | | | 1,90 % | 45 ¥ |
| USS Co Ltd | | | 3,20 % | 20 ¥ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,09 % | 0,01 £ |
| Vats Liquor Chain Store Management JSC Ltd Class A | | | 0,69 % | 0,12 CN¥ |
| Vatti Corp Ltd Class A | | | 4,05 % | 0,30 CN¥ |
| VF Corp ADR | | | 1,23 % | 0,17 R$ |
| Virtualex Holdings Inc | | | 3,91 % | 15 ¥ |
| Waida Mfg Co Ltd | | | 3,73 % | 20 ¥ |
| Waseda Academy Co Ltd | | | 2,76 % | 30 ¥ |
| WDB Holdings Co Ltd | | | 3,46 % | 44 ¥ |
| WDI Corp | | | 1,11 % | 15 ¥ |
| Wealth Management Inc | | | 3,58 % | 19 ¥ |
| Wenfeng Great World Chain Development Corp Class A | | | 4,37 % | 0,05 CN¥ |
| Western Securities Co Ltd Class A | | | 1,11 % | 0,09 CN¥ |
| Wood One Co Ltd | | | 3,05 % | 12 ¥ |
| Wuxi AppTec Co Ltd Class A | | | 2,02 % | 0,99 CN¥ |
| Xiamen Itg Group Corp Ltd Class A | | | 7,00 % | 0,50 CN¥ |
| Yakiniku Sakai Holdings Inc | | | 1,37 % | 1 ¥ |
| Yamanashi Chuo Bank Ltd | | | 3,89 % | 31 ¥ |
| Yamato Kogyo Co Ltd | | | 4,18 % | 250 ¥ |
| YAMAX Corp | | | 6,35 % | 40 ¥ |
| Yaoko Co Ltd | | | 1,16 % | 68 ¥ |
| Yodogawa Steel Works Ltd | | | 7,52 % | 145 ¥ |
| Yokota Manufacturing Co Ltd | | | 7,56 % | 50 ¥ |
| Yonex Co Ltd | | | 0,93 % | 9 ¥ |
| Yoshitake Inc | | | 8,40 % | 27 ¥ |
| Yossix Holdings Co Ltd | | | 0,80 % | 14 ¥ |
| Yotai Refractories Co Ltd | | | 5,27 % | 60 ¥ |
| Youji Corp | | | 3,37 % | 23 ¥ |
| Yurtec Corp | | | 3,02 % | 28 ¥ |
| Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A | | | 0,94 % | 0,15 CN¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,90 % | 0,20 CN¥ |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 2,00 % | 1,00 CN¥ |
| Zhejiang Meilun Elevator Co Ltd Class A | | | 2,30 % | 0,15 CN¥ |
| Zhejiang Runtu Co Ltd Class A | | | 2,35 % | 0,15 CN¥ |
| Zhejiang XinNong Chemical Co Ltd Class A | | | 1,51 % | 0,20 CN¥ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6,72 % | 0,84 CN¥ |
| Zhongyeda Electric Co Ltd Class A | | | 4,21 % | 0,30 CN¥ |
| Zhubo Design Co Ltd Class A | | | 3,71 % | 0,50 CN¥ |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,58 % | 0,02 CN¥ |