| Main Street Capital Corp | | | 7,33 % | 0,30 $ |
| T. Rowe Price Group Inc | | | 4,53 % | 1,24 $ |
| ARMOUR Residential REIT Inc | | | 14,66 % | 0,24 $ |
| Gilead Sciences Inc | | | 3,55 % | 0,77 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 13,45 % | 0,08 $ |
| Newmont Corp | | | 1,78 % | 0,25 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,02 % | 0,21 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,02 % | 0,33 $ |
| CD Projekt SA | | | 0,61 % | 1,00 PLN |
| Public Storage | | | 3,45 % | 3,00 $ |
| MPC Container Ships ASA | | | 17,83 % | 1,37 NOK |
| Orchid Island Capital Inc | | | 17,93 % | 0,12 $ |
| The Goldman Sachs Group Inc | | | 2,26 % | 2,75 $ |
| Golub Capital BDC Inc | | | 10,24 % | 0,05 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,31 % | 0,21 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,31 % | 0,33 $ |
| Xylem Inc | | | 1,05 % | 0,36 $ |
| Corning Inc | | | 2,45 % | 0,28 $ |
| MidCap Financial Investment Corp | | | 11,35 % | 0,38 $ |
| SLR Investment Corp | | | 10,88 % | 0,41 $ |
| Takeda Pharmaceutical Co Ltd | | | 4,56 % | 94 ¥ |
| Franco-Nevada Corp | | | 1,13 % | 0,36 $ |
| Camping World Holdings Inc Class A | | | 2,08 % | 0,13 $ |
| Pax Global Technology Ltd | | | 9,40 % | 0,23 HK$ |
| Tencent Music Entertainment Group ADR | | | 1,12 % | 0,14 $ |
| Mercury General Corp | | | 1,87 % | 0,32 $ |
| Makita Corp | | | 1,36 % | 47 ¥ |
| Grieg Seafood ASA | | | 2,73 % | 1,75 NOK |
| Silvercorp Metals Inc | | | 0,52 % | 0,01 $ |
| Centrotec SE | | | 0,08 % | 0,04 € |
| Blue Cap AG | | | 3,80 % | 0,65 € |
| NEOS S&P 500(R) High Income ETF | | | 11,15 % | 0,51 $ |
| Principal Financial Group Inc | | | 3,20 % | 0,71 $ |
| Saratoga Investment Corp | | | 12,28 % | 0,74 $ |
| Alamos Gold Inc Class A | | | 0,49 % | 0,03 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,66 % | 0,17 $ |
| Bollore SE | | | 1,19 % | 0,05 € |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| Gilead Sciences Inc Cedear | | | 2,63 % | 0,19 $ |
| Nissin Foods Holdings Co Ltd | | | 1,64 % | 40 ¥ |
| VusionGroup | | | 0,22 % | 0,30 € |
| Kawasaki Heavy Industries Ltd | | | 2,11 % | 30 ¥ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,05 $ |
| New Fortress Energy Inc Class A | | | 4,37 % | 0,10 $ |
| Virtus Total Return Fund Inc. | | | 9,81 % | 0,05 $ |
| Newmont Corp Chess Depository Interest | | | 1,57 % | 0,26 AU$ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| NEOS Nasdaq-100(R) High Income ETF | | | 9,43 % | 0,62 $ |
| ENEOS Holdings Inc | | | 2,73 % | 11 ¥ |
| Rohm Co Ltd | | | 2,88 % | 25 ¥ |
| Crown Holdings Inc | | | 1,06 % | 0,25 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,50 $ |
| Noble Corp PLC Class A | | | 6,09 % | 0,40 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,49 % | 0,15 $ |
| Retail Estates SA | | | 7,61 % | 5,00 € |
| Sumitomo Metal Mining Co Ltd | | | 2,31 % | 63 ¥ |
| InfraCap MLP ETF | | | 6,96 % | 0,26 $ |
| Groupe Guillin SA | | | 3,83 % | 1,10 € |
| Nissan Chemical Corp | | | 3,05 % | 94 ¥ |
| Vontier Corp Ordinary Shares | | | 0,29 % | 0,03 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,15 % | 0,64 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| IHI Corp | | | 1,16 % | 50 ¥ |
| Isuzu Motors Ltd | | | 4,61 % | 49 ¥ |
| Kansai Electric Power Co Inc | | | 2,33 % | 25 ¥ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,03 $ |
| Neo Performance Materials Inc Ordinary Shares | | | 5,01 % | 0,10 CA$ |
| Vishay Intertechnology Inc | | | 2,21 % | 0,10 $ |
| Air Water Inc | | | 3,22 % | 34 ¥ |
| Sumitomo Electric Industries Ltd | | | 3,10 % | 52 ¥ |
| Terumo Corp | | | 0,87 % | 11 ¥ |
| WisdomTree U.S. High Dividend Fund | | | 3,65 % | 0,38 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,45 % | 0,18 $ |
| Compagnie de l`Odet | | | 0,26 % | 4,00 € |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,91 % | 0,08 HK$ |
| abrdn Equity Income Trust PLC | | | 7,32 % | 0,06 £ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,69 % | 0,47 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6,64 % | 0,42 R$ |
| Cenergy Holdings SA | | | 0,89 % | 0,08 € |
| Ferroglobe PLC | | | 1,15 % | 0,01 $ |
| NEOS Russell 2000 High Income ETF | | | 4,64 % | 0,55 $ |
| Virbac SA | | | 0,34 % | 1,32 € |
| WisdomTree U.S. Efficient Core Fund | | | 1,06 % | 0,13 $ |
| AS Tallinna Vesi | | | 5,13 % | 0,51 € |
| Chubu Electric Power Co Inc | | | 3,59 % | 30 ¥ |
| Global Investments Ltd | | | 3,57 % | 0,00 SGD |
| GQG Partners Inc Chess Depository Interest | | | 4,51 % | 0,03 AU$ |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 5,12 % | 0,29 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Asbisc Enterprises PLC | | | 15,82 % | 0,30 $ |
| Fujitec Co Ltd | | | 3,50 % | 120 ¥ |
| GoingPublic Media AG | | | 1,29 % | 0,02 € |
| MEAG Nachhaltigkeit A | | | 1,39 % | 2,31 € |
| NGK Insulators Ltd | | | 3,14 % | 25 ¥ |
| Shoper SA | | | 1,47 % | 0,67 PLN |
| WisdomTree International High Dividend Fund | | | 5,04 % | 1,02 $ |
| Alps Alpine Co Ltd | | | 3,85 % | 10 ¥ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6,93 % | 0,13 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,13 % | 0,11 € |
| CSG Systems International Inc | | | 2,44 % | 0,30 $ |
| Defiance Connective Technologies ETF | | | 0,90 % | 0,11 $ |
| Defiance Quantum ETF | | | 0,80 % | 0,20 $ |
| Grand Pharmaceutical Group Ltd | | | 5,64 % | 0,26 HK$ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| Jeol Ltd | | | 1,58 % | 69 ¥ |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi AS | | | 0,58 % | 0,19 TRY |
| Kinnevik AB Class A | | | 30,94 % | 23,00 SEK |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,84 % | 0,03 € |
| Nisshin Seifun Group Inc | | | 2,70 % | 24 ¥ |
| Nissin Foods Co Ltd | | | 3,72 % | 0,16 HK$ |
| Parker Corp | | | 3,35 % | 11 ¥ |
| Shimadzu Corp | | | 1,51 % | 36 ¥ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| WisdomTree Europe Hedged Equity Fund | | | 5,94 % | 1,14 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,82 % | 0,29 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,57 % | 0,33 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,03 % | 0,19 $ |
| Ad-Sol Nissin Corp | | | 2,68 % | 24 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,51 % | 15 ¥ |
| Asahimatsu Foods Co Ltd | | | 3,06 % | 25 ¥ |
| Asian Paints Ltd | | | 1,08 % | 28,15 ₹ |
| Cafom | | | 2,47 % | 0,21 € |
| China State Construction Engineering Corp Ltd Class A | | | 4,20 % | 0,27 CN¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,98 % | 0,18 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,98 % | 0,13 R$ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,42 % | 0,45 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,36 % | 0,43 $ |
| Fuji Oil Co Ltd | | | 6,88 % | 15 ¥ |
| Fukushima Galilei Co Ltd | | | 3,70 % | 105 ¥ |
| Furukawa Electric Co Ltd | | | 3,10 % | 60 ¥ |
| Glintt Global SA | | | 6,83 % | 0,03 € |
| Hanwa Co Ltd | | | 4,09 % | 100 ¥ |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8,10 % | 0,30 $ |
| InfraCap REIT Preferred ETF | | | 7,17 % | 0,12 $ |
| Japan Lifeline Co Ltd | | | 7,53 % | 42 ¥ |
| Japan Petroleum Exploration Co Ltd | | | 4,42 % | 35 ¥ |
| Kyushu Electric Power Co Inc | | | 3,10 % | 25 ¥ |
| MISC Bhd | | | 4,19 % | 0,08 MYR |
| Mitsui E&S Co Ltd | | | 2,00 % | 5 ¥ |
| Nisshin Group Holdings Co Ltd | | | 9,20 % | 23 ¥ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5,20 % | 0,24 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,56 % | 0,35 $ |
| Sumitomo Osaka Cement Co Ltd | | | 2,95 % | 60 ¥ |
| Takasago International Corp | | | 1,48 % | 35 ¥ |
| The Chiba Bank Ltd | | | 2,58 % | 17 ¥ |
| Tokyu Fudosan Holdings Corp | | | 3,22 % | 17 ¥ |
| Topre Corp | | | 3,36 % | 30 ¥ |
| Toyo Kanetsu KK | | | 4,17 % | 229 ¥ |
| Ube Corp | | | 4,14 % | 55 ¥ |
| Viohalco SA | | | 2,14 % | 0,12 € |
| WisdomTree Alternative Income Fund | | | 11,67 % | 0,20 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,10 % | 0,23 $ |
| WisdomTree PutWrite Strategy Fund | | | 8,76 % | 0,34 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,01 % | 0,16 $ |
| Workman Co Ltd | | | 1,56 % | 68 ¥ |
| Alfa Financial Software Holdings PLC | | | 0,66 % | 0,01 £ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,34 % | 0,26 $ |
| ASAHI Net Inc | | | 3,78 % | 12 ¥ |
| Banco Hipotecario SA | | | 8,10 % | 10,12 ARS |
| Biprogy Inc | | | 2,05 % | 55 ¥ |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 10,41 % | 1,94 CHF |
| Careerlink Co Ltd | | | 9,65 % | 120 ¥ |
| China East Education Holdings Ltd | | | 7,99 % | 0,20 HK$ |
| Compagnie du Cambodge | | | 1,86 % | 180,00 € |
| Compeq Manufaturing Co Ltd | | | 2,38 % | 1,50 NT$ |
| Dassault Systemes SE ADR | | | 0,72 % | 0,25 $ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,37 % | 0,20 $ |
| Ege Profil Ticaret Ve Sanayi AS | | | 10,44 % | 3,40 TRY |
| Eiwa Corp | | | 3,13 % | 50 ¥ |
| Electric Power Development Co Ltd | | | 4,15 % | 55 ¥ |
| Exeo Group Inc | | | 3,94 % | 30 ¥ |
| Foster Electric Co Ltd | | | 2,19 % | 15 ¥ |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,59 % | 0,06 CN¥ |
| Harley-Davidson Inc BRDR | | | 1,29 % | 0,65 R$ |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1,45 % | 0,14 $ |
| Hosiden Corp | | | 1,73 % | 44 ¥ |
| JPMorgan BetaBuilders Canada ETF | | | 2,27 % | 0,43 $ |
| JPMorgan BetaBuilders Europe ETF | | | 2,92 % | 1,03 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 2,97 % | 0,80 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,34 % | 0,77 $ |
| JPMorgan Diversified Return International Equity ETF | | | 5,78 % | 0,78 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,71 % | 0,46 $ |
| Kanefusa Corp | | | 7,52 % | 15 ¥ |
| Keio Corp | | | 2,01 % | 30 ¥ |
| LH Group Ltd Ordinary Shares | | | 22,59 % | 0,04 HK$ |
| Menicon Co Ltd | | | 3,60 % | 25 ¥ |
| Molson Coors Beverage Co BRDR | | | 2,28 % | 1,66 R$ |
| Moncey (Fin) Nom SA | | | 0,23 % | 28,00 € |
| Nippon Kayaku Co Ltd | | | 3,50 % | 23 ¥ |
| NOK Corp | | | 4,45 % | 50 ¥ |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 5,12 % | 0,24 $ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 5,09 % | 0,26 $ |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 5,09 % | 0,26 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,16 % | 0,32 $ |
| Relo Group Inc | | | 3,85 % | 37 ¥ |
| Sanko Co Ltd | | | 7,46 % | 22 ¥ |
| Sanwa Holdings Corp | | | 2,09 % | 49 ¥ |
| Seino Holdings Co Ltd | | | 4,68 % | 57 ¥ |
| Showa Shinku Co Ltd | | | 10,49 % | 70 ¥ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,47 % | 0,35 $ |
| T&D Holdings Inc | | | 3,10 % | 35 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,42 $ |
| Tokyo Sangyo Co Ltd | | | 5,10 % | 18 ¥ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,63 % | 0,14 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,62 % | 0,14 R$ |
| Virtus Divid, Interest & Prem | | | 9,34 % | 0,28 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,87 % | 0,11 $ |
| Virtus WMC International Dividend ETF | | | 4,52 % | 0,59 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,55 % | 0,29 $ |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 3,76 % | 0,53 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2,00 % | 0,14 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,64 % | 1,13 $ |
| WisdomTree International Efficient Core Fund | | | 2,49 % | 0,39 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,41 % | 1,12 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,78 % | 0,52 $ |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3,73 % | 0,10 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,36 % | 0,13 $ |
| Abhotel Co Ltd Ordinary Shares | | | 2,58 % | 16 ¥ |
| Abnova (Taiwan) Corp | | | 2,41 % | 0,72 NT$ |
| Access Group Holdings Co Ltd | | | 3,41 % | 15 ¥ |
| Advance Terrafund REIT | | | 1.022,96 % | 0,20 BGN |
| Advanced Technology & Materials Co Ltd Class A | | | 0,86 % | 0,08 CN¥ |
| AECC Aviation Power Co Ltd Class A | | | 0,39 % | 0,16 CN¥ |
| Akatsuki Corp | | | 5,12 % | 12 ¥ |
| Alan Allman Associates | | | 0,83 % | 0,05 € |
| Alpha Corp | | | 4,19 % | 25 ¥ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,74 % | 0,17 € |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,99 % | 0,18 € |
| 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 % | 0,00 € |
| Anhui Huangshan Capsule Co Ltd Class A | | | 1,45 % | 0,09 CN¥ |
| Aoba-BBT Inc | | | 6,83 % | 11 ¥ |
| Asagami Corp | | | 4,09 % | 120 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 1,92 % | 6 ¥ |
| ASAX Co Ltd | | | 5,57 % | 20 ¥ |
| Aseed Holdings Co Ltd | | | 2,81 % | 9 ¥ |
| ASO FOAM CRETE Co Ltd | | | 1,43 % | 3 ¥ |
| Associated Capital Group Inc Class A | | | 0,52 % | 0,10 $ |
| ASTMAX Co Ltd | | | 5,15 % | 7 ¥ |
| atect Corp | | | 3,86 % | 10 ¥ |
| AZ-COM Maruwa Holdings Inc | | | 3,01 % | 15 ¥ |
| Bank of Iwate Ltd | | | 4,30 % | 40 ¥ |
| Bank of Shanghai Co Ltd Class A | | | 5,71 % | 0,46 CN¥ |
| Bath & Body Works Inc BRDR | | | 1,84 % | 0,19 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,12 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 3,65 % | 0,12 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,33 % | 0,12 R$ |
| Beijing Sunwayworld Science & Technology Co Ltd Class A | | | 0,28 % | 0,10 CN¥ |
| Belluna Co Ltd | | | 4,00 % | 10 ¥ |
| Benefit Japan Co Ltd | | | 4,82 % | 20 ¥ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,48 % | 0,06 € |
| Bull-Dog Sauce Co Ltd | | | 2,02 % | 18 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,58 % | 10 ¥ |
| Cachet Pharmaceutical Co Ltd Class A | | | 2,10 % | 0,26 CN¥ |
| Cardiff Property (The) PLC | | | 0,98 % | 0,07 £ |
| Cat Loi JSC | | | 8,91 % | 2.500 ₫ |
| Central Automotive Products Ltd | | | 2,95 % | 76 ¥ |
| Change Holdings Inc | | | 2,10 % | 19 ¥ |
| Chemins de Fer Departementaux | | | 3,60 % | 30,00 € |
| Chiba Kogyo Bank Ltd | | | 0,88 % | 10 ¥ |
| China Chunlai Education Group Co Ltd | | | 3,53 % | 0,10 HK$ |
| China Meheco Group Co Ltd Class A | | | 2,11 % | 0,21 CN¥ |
| China National Accord Medicines Corp Ltd Class B | | | 5,05 % | 0,75 HK$ |
| China Railway Special Cargo Logistics Co Ltd Class A | | | 1,39 % | 0,06 CN¥ |
| China Satellite Communications Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Choei Inc | | | 9,11 % | 107 ¥ |
| Chongqing Department Store Co Ltd Class A | | | 5,85 % | 1,36 CN¥ |
| Chubu Shiryo Co Ltd | | | 3,54 % | 23 ¥ |
| CHUCO Co Ltd | | | 6,22 % | 12 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,78 % | 30 ¥ |
| Chugin Financial Group Inc | | | 3,61 % | 32 ¥ |
| Chugoku Electric Power Co Inc | | | 0,98 % | 30 ¥ |
| Chugoku Marine Paints Ltd | | | 3,96 % | 46 ¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,45 % | 3 ¥ |
| CI Takiron Corp | | | 2,53 % | 11 ¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,89 % | 0,17 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,89 % | 0,11 R$ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 4,95 % | 0,90 R$ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 4,95 % | 0,61 R$ |
| Cisen Pharmaceutical Co Ltd Class A | | | 3,30 % | 0,44 CN¥ |
| Cleanup Corp | | | 5,10 % | 18 ¥ |
| CMK Corp | | | 7,32 % | 19 ¥ |
| CNTEE Transelectrica | | | 0,93 % | 0,28 RON |
| Consec Corp | | | 4,74 % | 25 ¥ |
| Daido Steel Co Ltd | | | 3,80 % | 26 ¥ |
| Daiei Kankyo Co Ltd | | | 1,32 % | 42 ¥ |
| Daihen Corp | | | 2,51 % | 83 ¥ |
| Daiichi Kensetsu Corp | | | 7,68 % | 80 ¥ |
| Dainichi Co Ltd | | | 7,19 % | 22 ¥ |
| Daio Paper Corp | | | 1,77 % | 9 ¥ |
| Deva Holding AS | | | 0,38 % | 0,25 TRY |
| Dialog Group Bhd | | | 1,82 % | 0,02 MYR |
| DIJET Industrial Co Ltd | | | 6,97 % | 25 ¥ |
| Distillate International Fundamental Stability & Value ETF | | | 2,07 % | 0,30 $ |
| DKK-TOA Corp | | | 2,68 % | 21 ¥ |
| DM Solutions Co Ltd | | | 2,14 % | 12 ¥ |
| Doctorglasses Chain Co Ltd A | | | 3,18 % | 0,60 CN¥ |
| DRB-Hicom Bhd | | | 2,23 % | 0,03 MYR |
| Duskin Co Ltd | | | 3,68 % | 65 ¥ |
| Dynic Corp | | | 7,36 % | 25 ¥ |
| e'grand Co Ltd | | | 5,91 % | 40 ¥ |
| e-Seikatsu Co Ltd | | | 2,07 % | 5 ¥ |
| Elecom Co Ltd | | | 3,25 % | 22 ¥ |
| Elematec Corp | | | 5,20 % | 45 ¥ |
| En Japan Inc | | | 5,78 % | 70 ¥ |
| ENDO Lighting Corp | | | 3,07 % | 23 ¥ |
| ENOMOTO Co Ltd | | | 5,10 % | 35 ¥ |
| Enshu Ltd | | | 4,53 % | 13 ¥ |
| Euro Tech Holdings Co Ltd | | | 5,36 % | 0,08 $ |
| Extreme Co Ltd | | | 4,68 % | 38 ¥ |
| F&M Co Ltd | | | 2,43 % | 19 ¥ |
| FaithNetwork Co Ltd Ordinary Shares | | | 8,57 % | 45 ¥ |
| Fast Fitness Japan Inc | | | 2,52 % | 35 ¥ |
| FFRI Security Inc | | | 0,94 % | 10 ¥ |
| FINE SINTER Co Ltd | | | 2,20 % | 20 ¥ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 3,02 % | 0,45 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2,61 % | 0,16 $ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2,41 % | 0,70 $ |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1,17 % | 0,16 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,27 % | 0,44 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,43 % | 0,34 $ |
| FlexShares International Quality Dividend Index Fund | | | 5,97 % | 0,38 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,45 % | 1,15 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,67 % | 0,06 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,27 % | 0,68 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,81 % | 0,34 $ |
| FlexShares Quality Dividend Index Fund | | | 1,84 % | 0,34 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,32 % | 0,55 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,62 % | 1,24 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,10 % | 0,41 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,95 % | 0,17 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 1,53 % | 0,30 $ |
| Freesia Macross Corp | | | 0,52 % | 1 ¥ |
| Fuji Latex Co Ltd | | | 2,85 % | 50 ¥ |
| FUJI Media Holdings Inc | | | 2,91 % | 24 ¥ |
| Fujian Expressway Development Co Ltd Class A | | | 3,41 % | 0,12 CN¥ |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1,85 % | 0,06 CN¥ |
| Fujian Kuncai Material Technology Co Ltd Class A | | | 0,38 % | 0,10 CN¥ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1,36 % | 0,13 CN¥ |
| FUJIKURA KASEI Co Ltd | | | 3,79 % | 8 ¥ |
| Fujipream Corp | | | 3,91 % | 6 ¥ |
| Fundamentals First ETF | | | 0,94 % | 0,05 $ |
| Furukawa Battery Co Ltd | | | 1,53 % | 21 ¥ |
| GEOSTR Corp | | | 2,00 % | 11 ¥ |
| Ginza Renoir Co Ltd | | | 0,67 % | 3 ¥ |
| Ginza Yamagataya Co Ltd | | | 5,87 % | 25 ¥ |
| Global Unichip Corp | | | 1,16 % | 14,00 NT$ |
| Gremz Inc | | | 2,04 % | 32 ¥ |
| GSI Creos Corp | | | 8,35 % | 83 ¥ |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2,10 % | 0,19 CN¥ |
| Guangdong Jushen Logistics Co Ltd Class A | | | 2,43 % | 0,30 CN¥ |
| Guangdong Rifeng Electric Cable Co Ltd Class A | | | 1,24 % | 0,10 CN¥ |
| Guanghui Energy Co Ltd Class A | | | 9,40 % | 0,70 CN¥ |
| Guangzhou Development Group Inc Class A | | | 3,95 % | 0,25 CN¥ |
| Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A | | | 0,67 % | 0,15 CN¥ |
| GuangZhou Wahlap Technology Co Ltd Class A | | | 1,00 % | 0,20 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| H-ONE Co Ltd | | | 2,76 % | 8 ¥ |
| Hap Seng Consolidated Bhd | | | 6,56 % | 0,10 MYR |
| Hefei Fengle Seed Co Ltd Class A | | | 0,32 % | 0,02 CN¥ |
| Heiwa Paper Co Ltd | | | 2,64 % | 6 ¥ |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 0,96 % | 0,13 CN¥ |
| Hephaist Co Ltd | | | 0,39 % | 1 ¥ |
| Hibino Corp | | | 1,72 % | 30 ¥ |
| Hirano Tecseed Co Ltd | | | 5,30 % | 60 ¥ |
| Hit Welding Industry Co Ltd Class A | | | 0,71 % | 0,13 CN¥ |
| Hochiki Corp | | | 2,70 % | 33 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,01 % | 15 ¥ |
| HOKUETSU INDUSTRIES Co Ltd | | | 3,92 % | 37 ¥ |
| Hokuriku Electric Power Co Inc | | | 1,58 % | 8 ¥ |
| Hokuriku Gas Co Ltd | | | 4,51 % | 80 ¥ |
| HONYAKU Center Inc | | | 7,87 % | 65 ¥ |
| Howa Machinery Ltd | | | 4,40 % | 20 ¥ |
| HS Holdings Co Ltd | | | 2,12 % | 10 ¥ |
| HSBC Holdings PLC BRDR | | | 4,34 % | 2,09 R$ |
| Huangshan Tourism Development Co Ltd Class A | | | 1,88 % | 0,21 CN¥ |
| Hume Cement Industries Bhd | | | 2,44 % | 0,06 MYR |
| I. A. Group Corp | | | 3,83 % | 100 ¥ |
| i2S Corp SA | | | 1,77 % | 0,14 € |
| ICHIKEN Co Ltd | | | 5,69 % | 65 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,60 % | 22 ¥ |
| Iino Kaiun Kaisha Ltd | | | 3,77 % | 31 ¥ |
| Ikuyo Co Ltd | | | 2,27 % | 30 ¥ |
| Inageya Co Ltd | | | 1,27 % | 8 ¥ |
| Infinity Development Holdings Co Ltd | | | 9,11 % | 0,04 HK$ |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 3,47 % | 50 ¥ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,43 % | 0,09 $ |
| IPS Inc Ordinary Shares | | | 1,69 % | 20 ¥ |
| Ishihara Chemical Co Ltd | | | 1,67 % | 18 ¥ |
| Ishihara Sangyo Kaisha Ltd | | | 9,51 % | 70 ¥ |
| Iwabuchi Corp | | | 3,43 % | 120 ¥ |
| Izu Shaboten Resort Co Ltd | | | 4,36 % | 10 ¥ |
| J-Stream Inc | | | 8,07 % | 16 ¥ |
| Jadwa REIT Saudi Fund | | | 7,01 % | 0,20 SAR |
| Japan Airport Terminal Co Ltd | | | 1,18 % | 42 ¥ |
| Japan Material Co Ltd | | | 2,23 % | 20 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,61 % | 7 ¥ |
| JCET Group Co Ltd Class A | | | 0,27 % | 0,10 CN¥ |
| JCR Pharmaceuticals Co Ltd | | | 2,94 % | 10 ¥ |
| Jiangsu Cnano Technology Co Ltd Class A | | | 1,21 % | 0,30 CN¥ |
| Jiangsu General Science Technology Co Ltd Class A | | | 1,15 % | 0,06 CN¥ |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 15,97 % | 1,00 CN¥ |
| Jiangsu New Energy Development Co Ltd Class A | | | 1,58 % | 0,15 CN¥ |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 2,96 % | 0,30 CN¥ |
| Jiangsu Safety Group Co Ltd A | | | 0,54 % | 0,03 CN¥ |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0,66 % | 0,30 CN¥ |
| Jiangxi Chenguang New Materials Co Ltd | | | 0,82 % | 0,10 CN¥ |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 4,84 % | 0,79 CN¥ |
| JK Holdings Co Ltd | | | 4,72 % | 25 ¥ |
| JPMorgan Active Value ETF | | | 1,41 % | 0,25 $ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4,27 % | 0,52 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 2,97 % | 0,88 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,21 % | 0,32 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,19 % | 0,29 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,41 % | 0,18 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1,54 % | 0,21 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 1,98 % | 0,63 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,58 % | 0,19 $ |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0,35 % | 0,08 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,75 % | 0,10 $ |
| JPMorgan U.S. Quality Factor ETF | | | 0,84 % | 0,18 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,24 % | 0,25 $ |
| Kaga Electronics Co Ltd | | | 3,87 % | 55 ¥ |
| Kaji Technology Corp | | | 1,16 % | 40 ¥ |
| Kanda Holdings Co Ltd | | | 2,63 % | 10 ¥ |
| Kawaden Corp | | | 2,99 % | 50 ¥ |
| Kawase Computer Supplies Co Ltd | | | 2,70 % | 3 ¥ |
| Kawata Mfg Co Ltd | | | 5,09 % | 21 ¥ |
| Keiyo Bank Ltd | | | 3,71 % | 13 ¥ |
| Kensoh Co Ltd | | | 6,98 % | 16 ¥ |
| KFC Ltd | | | 8,53 % | 60 ¥ |
| Kidswant Children Products Co Ltd Class A | | | 0,76 % | 0,05 CN¥ |
| Kitano Construction Corp | | | 5,19 % | 110 ¥ |
| Kogi Corp | | | 8,89 % | 60 ¥ |
| KOIKE SANSO KOGYO Co Ltd | | | 3,29 % | 200 ¥ |
| Komatsu Wall Industry Co Ltd | | | 4,50 % | 35 ¥ |
| Krosaki Harima Corp | | | 3,94 % | 60 ¥ |
| Kunimine Industries Co Ltd | | | 3,84 % | 25 ¥ |
| Kurimoto Ltd | | | 5,27 % | 120 ¥ |
| Kurv Yield Premium Strategy Tesla (TSLA) ETF | | | 17,13 % | 0,44 $ |
| Kyogoku unyu shoji Co Ltd | | | 2,13 % | 10 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5,91 % | 58 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,29 % | 17 ¥ |
| Kyoto Tool Co Ltd | | | 3,19 % | 50 ¥ |
| L&T Finance Ltd | | | 1,34 % | 2,50 ₹ |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 1,01 % | 0,04 CN¥ |
| Lapidoth Capital Ltd | | | 1,46 % | 0,32 ₪ |
| LBX Pharmacy Chain JSC Class A | | | 2,09 % | 0,66 CN¥ |
| Ledax Co Ltd | | | 1,91 % | 1 ¥ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4,03 % | 0,33 CN¥ |
| LEWAG Holding AG | | | 1,61 % | 0,40 € |
| Lifedrink Co Ltd | | | 1,14 % | 9 ¥ |
| LPS Brasil - Consultoria de Imoveis SA | | | 2,36 % | 0,04 R$ |
| Macnica Holdings Inc | | | 3,57 % | 40 ¥ |
| Maezawa Kyuso Industries Co Ltd | | | 3,25 % | 22 ¥ |
| Mars Group Holdings Corp | | | 4,62 % | 90 ¥ |
| Marubun Corp | | | 5,00 % | 27 ¥ |
| Maruo Calcium Co Ltd | | | 4,35 % | 30 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,18 % | 30 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,36 % | 12 ¥ |
| MAX Co Ltd | | | 2,98 % | 101 ¥ |
| Maytronics Ltd | | | 4,34 % | 0,23 ₪ |
| Medikit Co Ltd | | | 3,15 % | 45 ¥ |
| Meito Sangyo Co Ltd | | | 1,65 % | 15 ¥ |
| Metisa Metalurgica Timboense SA | | | 6,33 % | 0,44 R$ |
| Mikuni Corp | | | 4,83 % | 15 ¥ |
| Mirarth Holdings Inc | | | 8,98 % | 18 ¥ |
| Mitsubishi Logisnext Co Ltd | | | 1,94 % | 20 ¥ |
| Miyairi Valve Mfg.Co Ltd | | | 4,21 % | 2 ¥ |
| Molitec Steel Co Ltd | | | 2,16 % | 4 ¥ |
| Morishita Jintan Co Ltd | | | 5,24 % | 50 ¥ |
| Mory Industries Inc | | | 3,42 % | 150 ¥ |
| Mos Food Services Inc | | | 0,82 % | 14 ¥ |
| MRK Holdings Inc | | | 1,96 % | 1 ¥ |
| Musashino Bank Ltd | | | 4,07 % | 55 ¥ |
| MUTOH HOLDINGS Co Ltd | | | 2,99 % | 40 ¥ |
| Nagano Keiki Co Ltd | | | 1,74 % | 22 ¥ |
| Nagoya Railroad Co Ltd | | | 3,53 % | 28 ¥ |
| Nakayama Steel Works Ltd | | | 5,19 % | 31 ¥ |
| Nakayo Inc | | | 7,86 % | 40 ¥ |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 4,33 % | 0,27 CN¥ |
| Nankai Plywood Co Ltd | | | 2,71 % | 150 ¥ |
| Napier Port Holdings Ltd Ordinary Shares | | | 2,73 % | 0,03 NZ$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,75 % | 0,10 $ |
| NCD Co Ltd | | | 3,14 % | 34 ¥ |
| Net One Systems Co Ltd | | | 2,40 % | 40 ¥ |
| NetEase Inc BRDR | | | 2,06 % | 0,27 R$ |
| Neturen Co Ltd | | | 5,03 % | 25 ¥ |
| NF Holdings Corp | | | 7,06 % | 32 ¥ |
| Nichiban Co Ltd | | | 3,63 % | 35 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 2,80 % | 15 ¥ |
| Nihon Dengi Co Ltd | | | 3,09 % | 108 ¥ |
| Nihon Kohden Corp | | | 1,48 % | 16 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 2,80 % | 100 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,01 % | 50 ¥ |
| Niigata Kotsu Co Ltd | | | 0,97 % | 10 ¥ |
| Nippi Inc | | | 7,69 % | 220 ¥ |
| Nippon Care Supply Co Ltd | | | 7,21 % | 70 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 2,52 % | 35 ¥ |
| Nippon Chutetsukan KK | | | 5,48 % | 44 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,18 % | 35 ¥ |
| Nippon Information Development Co Ltd | | | 1,24 % | 27 ¥ |
| Nippon Pallet Pool Co Ltd | | | 4,19 % | 40 ¥ |
| Nippon RAD Inc | | | 3,41 % | 5 ¥ |
| Nippon Rietec Co Ltd | | | 3,37 % | 35 ¥ |
| Nippon Yakin kogyo Co Ltd | | | 4,53 % | 100 ¥ |
| Nipro Corp | | | 2,82 % | 15 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 2,72 % | 24 ¥ |
| Nishimatsu Construction Co Ltd | | | 4,39 % | 140 ¥ |
| Nissan Shatai Co Ltd | | | 1,21 % | 7 ¥ |
| Nissan Tokyo Sales Holdings Co Ltd | | | 5,53 % | 15 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,28 % | 20 ¥ |
| Nisso Holdings Co Ltd Ordinary Shares | | | 2,78 % | 21 ¥ |
| Nitta Gelatin Inc | | | 1,94 % | 8 ¥ |
| Nittoku Co Ltd | | | 2,57 % | 17 ¥ |
| North Pacific Bank Ltd | | | 3,13 % | 5 ¥ |
| NS United Kaiun Kaisha Ltd | | | 5,02 % | 150 ¥ |
| Octopus AIM VCT 2 PLC | | | 17,91 % | 0,05 £ |
| ODK Solutions Co Ltd | | | 1,75 % | 5 ¥ |
| Ohmoto Gumi Co Ltd | | | 5,96 % | 65 ¥ |
| Okayamaken Freight Transportation Co Ltd | | | 4,44 % | 70 ¥ |
| Okinawa Financial Group Inc | | | 3,45 % | 40 ¥ |
| Oricon Inc | | | 8,51 % | 29 ¥ |
| Oriental Shiraishi Corp | | | 3,82 % | 8 ¥ |
| Otani Kogyo Co Ltd | | | 0,91 % | 30 ¥ |
| OTEC Corp | | | 7,53 % | 125 ¥ |
| Papyless Co Ltd | | | 2,16 % | 10 ¥ |
| Petronas Gas Bhd | | | 3,59 % | 0,16 MYR |
| Pharmaron Beijing Co Ltd Class A | | | 0,77 % | 0,20 CN¥ |
| PHC Holdings Corp | | | 4,13 % | 18 ¥ |
| Pietro Co Ltd | | | 2,73 % | 24 ¥ |
| PJICO Insurance Corp | | | 5,30 % | 200 ₫ |
| Prima Meat Packers Ltd | | | 3,47 % | 45 ¥ |
| PT Bank Mestika Dharma Tbk | | | 1,70 % | 34,27 IDR |
| PT Ekadharma International Tbk | | | 3,95 % | 9,00 IDR |
| PT Indo Kordsa Tbk | | | 6,84 % | 200,00 IDR |
| PT Jasa Berdikari Logistics Tbk | | | 1,78 % | 0,89 IDR |
| PT Pudjiadi Prestige Tbk | | | 2,19 % | 5,00 IDR |
| PT Solusi Bangun Indonesia Tbk | | | 5,65 % | 29,76 IDR |
| PT Uni-Charm Indonesia Tbk Ordinary Shares | | | 2,09 % | 20,91 IDR |
| PT Wismilak Inti Makmur Tbk | | | 11,21 % | 107,10 IDR |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 5,16 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 5,12 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 5,04 % | 0,25 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5,11 % | 0,29 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5,17 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5,17 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,10 % | 0,32 $ |
| Qingdao Foods Co Ltd Class A | | | 2,56 % | 0,30 CN¥ |
| Qingdao Topscomm Communication Inc Class A | | | 1,03 % | 0,06 CN¥ |
| RareJob Inc | | | 4,48 % | 13 ¥ |
| RCE Capital Bhd | | | 4,61 % | 0,04 MYR |
| Resorttrust Inc | | | 1,91 % | 29 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 3,01 % | 22 ¥ |
| RIDE ON EXPRESS Holdings Co Ltd | | | 2,99 % | 15 ¥ |
| Rinko Corp | | | 1,74 % | 30 ¥ |
| River Eletec Corp | | | 2,31 % | 5 ¥ |
| Ryoyu Systems Co Ltd | | | 3,21 % | 75 ¥ |
| S E Corp | | | 9,19 % | 13 ¥ |
| Sac's Bar Holdings Inc | | | 3,30 % | 30 ¥ |
| Sagami Rubber Industries Co Ltd | | | 0,95 % | 10 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,88 % | 35 ¥ |
| Saint Marc Holdings Co Ltd | | | 2,26 % | 25 ¥ |
| Sakurai Ltd | | | 1,95 % | 10 ¥ |
| Sakurajima Futo Kaisha Ltd | | | 1,89 % | 30 ¥ |
| San-Ai Obbli Co Ltd | | | 5,19 % | 50 ¥ |
| Sankyu Inc | | | 3,72 % | 90 ¥ |
| Sanyo Industries Ltd | | | 3,55 % | 65 ¥ |
| Sanyu Construction Co Ltd | | | 2,51 % | 20 ¥ |
| Satoh & Co Ltd | | | 2,71 % | 20 ¥ |
| Saxa Inc | | | 5,67 % | 135 ¥ |
| Seika Corp | | | 4,38 % | 90 ¥ |
| Seiko Corp | | | 2,32 % | 8 ¥ |
| Seiryo Electric Corp | | | 5,07 % | 40 ¥ |
| Semba Tohka Industries Co Ltd | | | 3,98 % | 15 ¥ |
| Senko Group Holdings Co Ltd | | | 3,12 % | 19 ¥ |
| Senshu Ikeda Holdings Inc | | | 3,71 % | 6 ¥ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,32 % | 0,05 CN¥ |
| Shanghai Haoyuan Chemexpress Co Ltd Class A | | | 0,48 % | 0,15 CN¥ |
| Shanghai Rendu Biotechnology Co Ltd Class A | | | 0,68 % | 0,20 CN¥ |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 6,82 % | 0,90 CN¥ |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 5,66 % | 0,15 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,83 % | 0,13 CN¥ |
| Shiga Bank Ltd | | | 2,64 % | 40 ¥ |
| Shikoku Electric Power Co Inc | | | 3,19 % | 15 ¥ |
| Shima Seiki Mfg Ltd | | | 1,72 % | 5 ¥ |
| Shimojima Co Ltd | | | 4,02 % | 40 ¥ |
| Shinhan Alpha REIT | | | 6,24 % | 638 ₩ |
| Shinyei Kaisha | | | 5,46 % | 80 ¥ |
| Shokubun Co Ltd | | | 1,91 % | 3 ¥ |
| Sinanen Holdings Co Ltd | | | 1,20 % | 75 ¥ |
| Skymark Airlines Inc | | | 5,34 % | 29 ¥ |
| SNT Corp | | | 9,62 % | 11 ¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,70 % | 68,00 € |
| Soken Chemical & Engineering Co Ltd | | | 5,49 % | 95 ¥ |
| Somar Corp | | | 2,52 % | 70 ¥ |
| Sonocom Co Ltd | | | 3,03 % | 12 ¥ |
| Sotoh Co Ltd | | | 4,14 % | 13 ¥ |
| SPDR SSgA Global Allocation ETF | | | 2,20 % | 0,48 $ |
| SPDR SSgA Income Allocation ETF | | | 4,35 % | 0,43 $ |
| SPDR SSGA US Sector Rotation ETF | | | 0,90 % | 0,10 $ |
| Starts Corp Inc | | | 3,11 % | 55 ¥ |
| Sula Vineyards Ltd | | | 1,91 % | 4,50 ₹ |
| Sun A.Kaken Co Ltd | | | 3,49 % | 9 ¥ |
| System Location Co Ltd | | | 5,92 % | 38 ¥ |
| Systems Engineering Consultants Co Ltd | | | 4,30 % | 87 ¥ |
| T. Kawabe & Co Ltd | | | 3,92 % | 80 ¥ |
| TAC Co Ltd | | | 2,50 % | 3 ¥ |
| Taisei Lamick Co Ltd | | | 2,69 % | 37 ¥ |
| Takachiho Koheki Co Ltd | | | 4,70 % | 105 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,42 % | 33 ¥ |
| Takakita Co Ltd | | | 2,44 % | 10 ¥ |
| Takamatsu Machinery Co Ltd | | | 3,04 % | 5 ¥ |
| Takara Standard Co Ltd | | | 3,41 % | 27 ¥ |
| Tan Chong International Ltd | | | 5,00 % | 0,05 HK$ |
| Tanabe Engineering Corp | | | 7,58 % | 50 ¥ |
| Tarczynski SA | | | 3,83 % | 2,90 PLN |
| Techno Medica Co Ltd | | | 7,25 % | 68 ¥ |
| Techno Ryowa Ltd | | | 4,34 % | 32 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 2,81 % | 46 ¥ |
| Tenryu Saw Mfg Co Ltd | | | 7,07 % | 55 ¥ |
| The Kita Nippon Bank Ltd | | | 3,21 % | 50 ¥ |
| The Shimane Bank Ltd | | | 2,08 % | 5 ¥ |
| The Tohoku Bank Ltd | | | 4,58 % | 25 ¥ |
| The Tottori Bank Ltd | | | 3,89 % | 25 ¥ |
| The Zenitaka Corp | | | 1,45 % | 100 ¥ |
| Tianjin Jinrong Tianyu Precision Machinery Inc Class A | | | 1,89 % | 0,17 CN¥ |
| Titan Kogyo Ltd | | | 2,30 % | 10 ¥ |
| Toa Corporation (Electric Appliances) | | | 4,12 % | 20 ¥ |
| Toda Corp | | | 3,08 % | 14 ¥ |
| Toenec Corp | | | 4,26 % | 28 ¥ |
| Tohbu Network Co Ltd | | | 1,78 % | 13 ¥ |
| Toho Bank Ltd | | | 2,97 % | 4 ¥ |
| Tohoku Electric Power Co Inc | | | 2,08 % | 10 ¥ |
| Tohto Suisan Co Ltd | | | 2,45 % | 150 ¥ |
| Tokai Holdings Corp | | | 3,62 % | 17 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 5,62 % | 16 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 3,24 % | 70 ¥ |
| Tokyo Automatic Machinery Works Ltd | | | 2,90 % | 120 ¥ |
| TOKYO KEIKI Inc | | | 1,10 % | 33 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 4,07 % | 60 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 2,50 % | 25 ¥ |
| TOMONY Holdings Inc | | | 3,02 % | 6 ¥ |
| TOMY Co Ltd | | | 1,18 % | 33 ¥ |
| Tonami Holdings Co Ltd | | | 2,66 % | 70 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 3,63 % | 28 ¥ |
| Toso Co Ltd | | | 1,90 % | 5 ¥ |
| Totech Corp | | | 3,68 % | 48 ¥ |
| Totetsu Kogyo Co Ltd | | | 3,01 % | 50 ¥ |
| Tower Ltd | | | 4,30 % | 0,03 NZ$ |
| TOYO Construction Co Ltd | | | 5,98 % | 74 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,38 % | 30 ¥ |
| Traders Holdings Co Ltd | | | 3,10 % | 16 ¥ |
| Train Alliance AB (publ) Ordinary Shares | | | 1,18 % | 0,23 SEK |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 11,00 € |
| Trivium Real Estate Socimi SA Ordinary Shares | | | 7,32 % | 0,77 € |
| Tsukamoto Corp Co Ltd | | | 2,63 % | 30 ¥ |
| Tuan Sing Holdings Ltd | | | 2,69 % | 0,01 SGD |
| Ubicom Holdings Inc | | | 1,86 % | 13 ¥ |
| Uchiyama Holdings Co Ltd | | | 3,14 % | 5 ¥ |
| United Arrows Ltd | | | 3,18 % | 38 ¥ |
| Univance Corp | | | 2,47 % | 6 ¥ |
| Unozawa-Gumi Iron Works Ltd | | | 3,57 % | 50 ¥ |
| UP Garage Group Co Ltd | | | 5,71 % | 25 ¥ |
| V Technology Co Ltd | | | 3,16 % | 30 ¥ |
| Valhi Inc | | | 0,92 % | 0,08 $ |
| Valkyrie Bitcoin and Ether Strategy ETF | | | 12,77 % | 0,12 $ |
| Vega Corp Co Ltd | | | 2,70 % | 10 ¥ |
| Viet Nam Petroleum Transport JSC | | | 7,58 % | 1.000 ₫ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6,52 % | 0,03 $ |
| Virtus Duff & Phelps Clean Energy ETF | | | 1,09 % | 0,11 $ |
| Virtus Newfleet ABS/MBS ETF | | | 4,01 % | 0,10 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,35 % | 0,13 $ |
| Virtus Private Credit ETF | | | 10,44 % | 0,51 $ |
| Virtus Real Asset Income ETF | | | 5,53 % | 0,40 $ |
| Virtus Reaves Utilities ETF | | | 1,57 % | 0,26 $ |
| Virtus Seix Senior Loan ETF | | | 8,72 % | 0,17 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 8,89 % | 0,18 $ |
| Vis Co Ltd | | | 5,95 % | 36 ¥ |
| Visco Technologies Corp Ordinary Shares | | | 1,46 % | 10 ¥ |
| Washington Hotel Corp | | | 3,62 % | 10 ¥ |
| Waste Management Inc BRDR | | | 0,94 % | 1,42 R$ |
| Watanabe Sato Co Ltd | | | 4,63 % | 75 ¥ |
| Weds Co Ltd | | | 4,43 % | 19 ¥ |
| Wellneo Sugar Co Ltd | | | 4,16 % | 56 ¥ |
| Willtec Co Ltd Ordinary Shares | | | 4,80 % | 20 ¥ |
| Winstech Precision Holding Co Ltd Class A | | | 1,96 % | 0,38 CN¥ |
| Wiscom System Co Ltd Class A | | | 0,93 % | 0,05 CN¥ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3,37 % | 0,55 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,26 % | 0,28 $ |
| WisdomTree Emerging Markets Efficient Core Fund | | | 2,14 % | 0,10 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,57 % | 0,15 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,41 % | 0,12 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,41 % | 0,12 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,41 % | 0,68 $ |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3,56 % | 1,02 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,12 % | 0,45 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,36 % | 1,32 $ |
| WisdomTree Global High Dividend Fund | | | 3,90 % | 0,75 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,12 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,93 % | 0,07 $ |
| WisdomTree International Equity Fund | | | 3,60 % | 1,02 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,50 % | 0,98 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,45 % | 1,14 $ |
| WisdomTree International Multifactor Fund | | | 3,42 % | 0,47 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1,96 % | 0,32 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,16 % | 0,24 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 3,42 % | 0,14 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,91 % | 0,13 $ |
| WisdomTree Target Range Fund | | | 2,62 % | 0,18 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,08 % | 0,58 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,28 % | 0,17 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,46 % | 0,23 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,14 % | 0,18 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,21 % | 0,19 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,24 % | 0,15 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,23 % | 0,17 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,07 % | 0,21 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,12 % | 0,16 $ |
| WisdomTree U.S. Value Fund | | | 1,33 % | 0,32 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,77 % | 0,16 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,38 % | 0,18 $ |
| Xiamen Voke Mold & Plastic Engineering Co Ltd Class A | | | 4,28 % | 0,90 CN¥ |
| Xianhe Co Ltd Class A | | | 1,96 % | 0,35 CN¥ |
| XNET Corp | | | 3,14 % | 15 ¥ |
| Yamaichi Electronics Co Ltd | | | 4,22 % | 13 ¥ |
| Yamaichi Uniheim Real Estate Co Ltd | | | 7,93 % | 33 ¥ |
| Yamashin-Filter Corp | | | 2,05 % | 3 ¥ |
| Yamau Holdings Co Ltd | | | 9,06 % | 86 ¥ |
| Yasuda Logistics Corp | | | 1,80 % | 15 ¥ |
| Yasunaga Corp | | | 1,68 % | 8 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,13 % | 50 ¥ |
| Yutaka Foods Corp | | | 1,89 % | 20 ¥ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,66 % | 0,55 CN¥ |
| Zhejiang Lante Optics Co Ltd Class A | | | 4,08 % | 0,20 CN¥ |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |
| Zhonghong Pulin Medical Products Co Ltd Class A | | | 4,07 % | 0,50 CN¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3,67 % | 0,13 CN¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,18 % | 0,35 CN¥ |