| AGNC Investment Corp | | | 14,37 % | 0,12 $ |
| Exxon Mobil Corp | | | 3,63 % | 0,95 $ |
| Chevron Corp | | | 4,44 % | 1,63 $ |
| LyondellBasell Industries NV | | | 7,25 % | 1,25 $ |
| Novartis AG | | | 3,66 % | 3,30 CHF |
| Snap-on Inc | | | 2,55 % | 1,86 $ |
| Emerson Electric Co | | | 1,91 % | 0,53 $ |
| Rollins Inc | | | 1,27 % | 0,15 $ |
| KONE Oyj | | | 3,35 % | 1,75 € |
| iShares Swiss Dividend ETF (CH) | | | 3,50 % | 0,74 CHF |
| Deka MSCI World UCITS ETF | | | 1,15 % | 0,04 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,15 % | 0,15 € |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0,67 % | 0,03 € |
| Marathon Petroleum Corp | | | 2,70 % | 0,83 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,18 % | 0,06 € |
| iShares Core SPI ETF (CH) | | | 2,72 % | 0,78 CHF |
| Banco do Brasil SA BB Brasil ADR | | | 6,78 % | 0,04 $ |
| Atmos Energy Corp | | | 2,34 % | 0,81 $ |
| CVR Energy Inc | | | 11,14 % | 0,50 $ |
| Itau Unibanco Holding SA ADR | | | 7,33 % | 0,00 $ |
| Rockwell Automation Inc | | | 1,98 % | 1,25 $ |
| Marathon Oil Corp | | | 1,54 % | 0,11 $ |
| Deka MSCI China ex A Shares UCITS ETF | | | 1,93 % | 0,06 HK$ |
| iShares SMI ETF (CH) | | | 2,52 % | 0,54 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,49 % | 0,70 CHF |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2,44 % | 0,03 € |
| Deka MSCI USA UCITS ETF | | | 0,70 % | 0,14 $ |
| Deka MSCI Europe UCITS ETF | | | 2,46 % | 0,03 € |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0,88 % | 0,02 € |
| Timbercreek Financial Corp | | | 10,70 % | 0,06 CA$ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,14 % | 0,62 CHF |
| CVR Partners LP | | | 9,03 % | 1,68 $ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,59 % | 0,11 € |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,88 % | 0,15 € |
| DRDGold Ltd | | | 2,18 % | 0,20 ZAR |
| Masco Corp | | | 1,74 % | 0,29 $ |
| Columbia Banking System Inc | | | 6,03 % | 0,36 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,82 % | 0,11 € |
| Keppel DC REIT | | | 4,58 % | 0,04 SGD |
| Ryanair Holdings PLC ADR | | | 1,99 % | 0,97 $ |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,25 % | 0,04 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,22 % | 0,48 € |
| Mowi ASA ADR | | | 3,92 % | 0,18 $ |
| Bank of N.T Butterfield & Son Ltd | | | 4,78 % | 0,44 $ |
| Deka MSCI USA MC UCITS ETF | | | 1,68 % | 0,05 $ |
| Deka MSCI Europe MC UCITS ETF | | | 4,30 % | 0,02 € |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,64 % | 0,03 € |
| Marine Products Corp | | | 6,55 % | 0,14 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,66 % | 0,61 $ |
| Deka MSCI USA LC UCITS ETF | | | 0,73 % | 1,07 $ |
| Deka Future Energy ESG UCITS ETF | | | 0,80 % | 0,09 € |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2,08 % | 0,02 € |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,45 % | 0,25 € |
| Prestal Holdings Ltd | | | 24,69 % | 0,06 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,09 % | 0,44 $ |
| Zeder Investments Ltd | | | 50,64 % | 0,20 ZAR |
| iShares SLI ETF (CH) | | | 2,16 % | 0,40 CHF |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,51 % | 0,02 € |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,31 % | 0,13 € |
| RPC Inc | | | 3,02 % | 0,04 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,42 % | 0,30 € |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2,04 % | 0,02 € |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.313,13 % | 0,07 ZAR |
| Pulse Seismic Inc Class A | | | 2,59 % | 0,01 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,34 % | 0,32 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,52 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,21 % | 7,47 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,52 % | 0,47 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,75 % | 19,84 ZAR |
| Boswell (JG) Co | | | 3,36 % | 5,00 $ |
| Cathay General Bancorp | | | 3,20 % | 0,34 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,66 % | 0,03 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,05 % | 0,03 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,31 % | 0,39 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,78 % | 0,19 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,46 % | 0,07 $ |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10,87 % | 0,25 $ |
| Celanese Corp BRDR | | | 0,15 % | 1,21 R$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 37,36 % | 0,27 $ |
| JHSF Participacoes SA | | | 10,16 % | 0,03 R$ |
| Nisshinbo Holdings Inc | | | 4,06 % | 18 ¥ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,21 % | 8,44 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,26 % | 10,42 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,19 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,94 % | 2,45 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,21 % | 0,15 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,38 % | 3,50 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Fiducian Group Ltd | | | 4,27 % | 0,18 AU$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,45 R$ |
| Infomedia Ltd | | | 3,51 % | 0,02 AU$ |
| Italtile Ltd | | | 4,63 % | 0,27 ZAR |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1,47 % | 0,07 $ |
| Perpetual Credit Income Trust | | | 7,89 % | 0,01 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,21 % | 0,37 CHF |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,01 % | 0,47 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,04 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,48 % | 0,49 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,26 % | 0,31 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,93 % | 9,51 ZAR |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,49 % | 0,32 € |
| Steel Authority Of India Ltd | | | 1,85 % | 1,00 ₹ |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 7,20 % | 0,14 HK$ |
| Willplus Holdings Corp | | | 4,52 % | 16 ¥ |
| Alpen Co Ltd | | | 2,19 % | 25 ¥ |
| ATOM LIVIN TECH Co Ltd | | | 2,24 % | 18 ¥ |
| Base Co Ltd Ordinary Shares | | | 3,72 % | 52 ¥ |
| C&G Systems Inc | | | 6,54 % | 10 ¥ |
| Carta Holdings Inc | | | 4,06 % | 27 ¥ |
| CDG Co Ltd | | | 2,83 % | 21 ¥ |
| Clime Capital Ltd Hybrid Security | | | 5,19 % | 0,01 AU$ |
| Domain Holdings Australia Ltd Ordinary Shares | | | 1,36 % | 0,02 AU$ |
| Dynapac Co Ltd | | | 7,63 % | 60 ¥ |
| Eldav Investments Ltd | | | 5,10 % | 0,07 ₪ |
| Fushiki Kairiku Unso Co Ltd | | | 2,96 % | 20 ¥ |
| HF Sinclair Corp BRDR | | | 3,90 % | 1,73 R$ |
| I-ne Co Ltd Ordinary Shares | | | 1,62 % | 13 ¥ |
| Kanro Inc | | | 2,92 % | 38 ¥ |
| Kitz Corp | | | 4,59 % | 23 ¥ |
| Loews Corp BRDR | | | 0,21 % | 0,22 R$ |
| Loews Corp BRDR | | | 0,21 % | 0,22 R$ |
| Modison Ltd | | | 2,67 % | 0,50 ₹ |
| Nikkiso Co Ltd | | | 2,79 % | 15 ¥ |
| Poh Kong Holdings Bhd | | | 3,03 % | 0,02 MYR |
| Pokfulam Development Co Ltd | | | 7,58 % | 0,34 HK$ |
| Precious Shipping PCL | | | 6,20 % | 0,05 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 16,73 % | 0,05 ฿ |
| Putnam Focused Large Cap Value ETF | | | 1,34 % | 0,11 $ |
| SBS Holdings Inc | | | 5,99 % | 65 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,00 % | 0,37 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,24 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,25 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,07 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,63 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,23 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,52 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,97 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,52 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,25 % | 0,42 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,36 % | 0,30 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,60 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,29 % | 1,67 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,53 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,51 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,22 % | 0,10 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,14 % | 0,13 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,16 % | 0,14 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,54 % | 0,48 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,40 % | 0,49 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,99 % | 0,58 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,09 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,07 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,04 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,48 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,45 % | 0,26 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,38 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,40 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,36 % | 0,29 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 1,64 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,40 % | 3,93 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,38 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,04 % | 0,36 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,40 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,07 % | 4,57 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,56 % | 0,54 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,60 % | 0,35 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,81 % | 2,03 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,50 % | 0,36 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,44 % | 0,37 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,47 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,49 % | 0,37 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,55 % | 3,78 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,51 % | 0,37 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,76 % | 0,57 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,45 % | 0,40 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,93 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,54 % | 0,46 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,45 % | 0,41 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,78 % | 0,59 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,88 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,40 % | 0,32 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,77 % | 8,43 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,28 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,16 % | 0,58 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,17 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,24 % | 0,58 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,12 % | 3,37 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,08 % | 0,34 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,10 % | 0,43 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,18 % | 0,49 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,53 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,53 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,06 % | 0,48 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,26 % | 0,42 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,23 % | 3,33 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,28 % | 0,54 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,20 % | 0,41 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,57 % | 0,17 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,55 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,92 % | 1,24 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,28 % | 1,20 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,16 % | 6,62 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,98 % | 0,68 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,23 % | 1,11 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,94 % | 0,51 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,97 % | 1,04 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,88 % | 0,33 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,38 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,20 % | 0,39 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,44 % | 0,47 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,41 % | 0,50 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,07 % | 0,63 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,03 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,82 % | 0,34 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,82 % | 0,34 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,04 % | 3,62 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,93 % | 0,43 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,43 % | 0,34 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,55 % | 0,22 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,54 % | 0,29 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,81 % | 0,13 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,52 % | 0,29 $ |
| STI Foods Holdings Inc Ordinary Shares | | | 3,24 % | 10 ¥ |
| Stmn Inc | | | 1,01 % | 4 ¥ |
| Sunny Side Up Group Inc | | | 5,77 % | 5 ¥ |
| Toyo Drilube Co Ltd | | | 1,96 % | 27 ¥ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,54 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,88 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,28 % | 0,05 CA$ |
| Yamabiko Corp | | | 3,65 % | 29 ¥ |
| Yasue Corp | | | 3,74 % | 40 ¥ |
| Zero Co Ltd | | | 5,05 % | 15 ¥ |