| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,03 $ |
| KDDI Corp | | | 3,10 % | 2 ¥ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,67 % | 0,06 £ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,11 % | 0,21 $ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,05 CN¥ |
| Suncor Energy Inc | | | 4,01 % | 0,03 CA$ |
| Southwest Airlines Co | | | 2,17 % | 0,00 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,84 % | 1,30 € |
| Nu Skin Enterprises Inc Class A | | | 3,86 % | 0,07 $ |
| Virtus Total Return Fund Inc. | | | 10,31 % | 0,05 $ |
| SEI Investments Co | | | 1,24 % | 0,04 $ |
| iShares Core S&P 500 ETF | | | 1,31 % | 0,37 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 9,28 % | 0,10 CN¥ |
| abrdn Equity Income Trust PLC | | | 7,34 % | 0,03 £ |
| iShares S&P 500 Growth ETF | | | 0,43 % | 0,14 $ |
| Radian Group Inc | | | 3,20 % | 0,02 $ |
| Tianjin Development Holdings Ltd | | | 5,29 % | 0,03 HK$ |
| Maruwa Co Ltd | | | 0,19 % | 7 ¥ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 4,70 % | 0,10 CN¥ |
| iShares Core S&P Mid-Cap ETF | | | 1,34 % | 0,02 $ |
| iShares Core S&P Small-Cap ETF | | | 4,02 % | 0,03 $ |
| Musashi Seimitsu Industry Co Ltd | | | 1,34 % | 2 ¥ |
| Nomura Research Institute Ltd | | | 1,27 % | 1 ¥ |
| Zwahlen et Mayr SA | | | 0,00 % | 12,00 CHF |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,10 % | 0,01 CN¥ |
| Hitachi Metals Ltd | | | 0,00 % | 4 ¥ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,77 % | 0,35 $ |
| iShares S&P 500 Value ETF | | | 2,07 % | 0,20 $ |
| JFE Systems Inc | | | 3,27 % | 14 ¥ |
| Auburn National Bancorp Inc | | | 4,78 % | 0,12 $ |
| Foster Electric Co Ltd | | | 3,74 % | 4 ¥ |
| Gltechno Holdings Inc | | | 2,50 % | 13 ¥ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,83 % | 0,21 $ |
| MegaChips Corp | | | 0,98 % | 10 ¥ |
| NL Industries Inc | | | 4,29 % | 0,20 $ |
| Perpetual Ltd | | | 5,87 % | 0,50 AU$ |
| RHB Bank Bhd | | | 5,92 % | 0,05 MYR |
| Arakawa Chemical Industries Ltd | | | 4,48 % | 18 ¥ |
| Asgent Inc | | | 0,00 % | 3 ¥ |
| ASO FOAM CRETE Co Ltd | | | 0,88 % | 10 ¥ |
| Aures Technologies SA | | | 0,00 % | 0,16 € |
| China Aerospace Times Electronic Co Ltd Class A | | | 0,58 % | 0,01 CN¥ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,76 % | 0,01 CN¥ |
| Compagnie Fonciere Internationale | | | 0,00 % | 2,00 € |
| Cybernet Systems Co Ltd | | | 0,00 % | 15 ¥ |
| Dashang Co Ltd Class A | | | 4,35 % | 0,07 CN¥ |
| EIZO Corp | | | 4,97 % | 4 ¥ |
| Enshu Truck Co Ltd | | | 3,61 % | 7 ¥ |
| Excelsior Medical Co Ltd | | | 4,20 % | 1,06 NT$ |
| Ferrotec Holdings Corp | | | 4,44 % | 8 ¥ |
| FINE SINTER Co Ltd | | | 2,30 % | 35 ¥ |
| Fuji Corp Ltd | | | 3,49 % | 15 ¥ |
| Fuji P.S Corp | | | 4,49 % | 8 ¥ |
| Fukushima Bank Ltd | | | 4,57 % | 10 ¥ |
| Hard Off Corporation Co Ltd | | | 8,16 % | 15 ¥ |
| Hasegawa Co Ltd | | | 4,84 % | 4 ¥ |
| Helios Techno Holding Co Ltd | | | 7,80 % | 15 ¥ |
| Hiroshima Gas Co Ltd | | | 3,26 % | 6 ¥ |
| HLS Therapeutics Inc | | | 0,00 % | 0,07 CA$ |
| Hosoya Pyro-Engineering Co Ltd | | | 0,93 % | 5 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,70 % | 18 ¥ |
| I-Net Corp | | | 3,39 % | 7 ¥ |
| I. A. Group Corp | | | 3,64 % | 30 ¥ |
| Infocom Corp | | | 0,89 % | 15.883.100 ¥ |
| Inspirisys Solution Ltd | | | 0,00 % | 1,27 € |
| iShares North American Natural Resources ETF | | | 2,47 % | 0,07 $ |
| iShares S&P 100 ETF | | | 1,04 % | 0,16 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,79 % | 0,01 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,83 % | 0,02 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,07 % | 0,02 $ |
| Japan Power Fastening Co Ltd | | | 6,68 % | 3 ¥ |
| KeyHolder Inc | | | 4,11 % | 25 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 3 ¥ |
| Koh Brothers Group Ltd | | | 0,00 % | 0,00 SGD |
| LOBTEX Co Ltd | | | 5,01 % | 20 ¥ |
| Malaysia Airports Holdings Bhd | | | 1,02 % | 0,04 MYR |
| Malaysian Pacific Industries Bhd | | | 1,43 % | 0,25 MYR |
| Marusan Securities Co Ltd | | | 3,07 % | 5 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,39 % | 15 ¥ |
| Meitec Group Holdings Inc | | | 5,60 % | 10 ¥ |
| NCD Co Ltd | | | 2,51 % | 5 ¥ |
| Nichia Steel Works Ltd | | | 3,30 % | 4 ¥ |
| Nichidai Corp | | | 1,60 % | 15 ¥ |
| NICHIDEN Corp | | | 2,42 % | 10 ¥ |
| Nichiryoku Co Ltd | | | 0,00 % | 30 ¥ |
| Nikkato Corp | | | 4,21 % | 4 ¥ |
| Nikkiso Co Ltd | | | 3,01 % | 9 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,24 % | 4 ¥ |
| Nippon Pallet Pool Co Ltd | | | 5,33 % | 35 ¥ |
| Nippon Shokubai Co Ltd | | | 5,69 % | 4 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Nuveen Multi-Market Income Fund | | | 5,81 % | 0,06 $ |
| Pietro Co Ltd | | | 2,75 % | 10 ¥ |
| Sato Holdings Corp | | | 3,50 % | 13 ¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5,22 % | 0,02 CN¥ |
| Shin Nippon Air Technologies Co Ltd | | | 3,11 % | 3 ¥ |
| Shinkin Central Bank Pfd share | | | 2,97 % | 6.500 ¥ |
| ShinMaywa Industries Ltd | | | 3,79 % | 4 ¥ |
| Sichuan Languang Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| SL Corp | | | 2,88 % | 100 ₩ |
| Space Shower Skiyaki Holdings Inc | | | 5,13 % | 8 ¥ |
| Suruga Bank Ltd | | | 2,83 % | 3 ¥ |
| Taiyo Holdings Co Ltd | | | 1,91 % | 5 ¥ |
| Tianshan Material Co Ltd Class A | | | 2,31 % | 0,03 CN¥ |
| Toho System Science Co Ltd | | | 3,05 % | 4 ¥ |
| Tokyo Theatres Co Inc | | | 1,84 % | 20 ¥ |
| Tomen Devices Corp | | | 9,06 % | 20 ¥ |
| Torii Pharmaceutical Co Ltd | | | 2,54 % | 12 ¥ |
| Toyo Gosei Co Ltd | | | 0,72 % | 5 ¥ |
| Ukai Co Ltd | | | 0,83 % | 10 ¥ |
| Visaka Industries Ltd | | | 0,49 % | 0,44 ₹ |
| Watami Co Ltd | | | 1,92 % | 15 ¥ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 29,43 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 60,72 € |
| Yachiyo Industry Co Ltd | | | 0,00 % | 8 ¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,37 % | 0,01 CN¥ |