| PepsiCo Inc | | | 3,70 % | 0,26 $ |
| Lockheed Martin Corp | | | 3,05 % | 0,25 $ |
| Prospect Capital Corp | | | 14,52 % | 0,30 $ |
| Gladstone Commercial Corp | | | 8,58 % | 0,08 $ |
| Gladstone Capital Corp | | | 10,27 % | 0,26 $ |
| ITOCHU Corp | | | 3,22 % | 7 ¥ |
| Digital Realty Trust Inc | | | 3,55 % | 0,24 $ |
| Ping An Insurance Co Ltd Class H | | | 5,89 % | 0,07 HK$ |
| Canadian National Railway Co | | | 2,58 % | 0,06 CA$ |
| Public Storage | | | 4,22 % | 0,45 $ |
| Daikin Industries Ltd | | | 1,74 % | 11 ¥ |
| Domino's Pizza Inc | | | 1,57 % | 0,10 $ |
| Ecopetrol SA ADR | | | 18,98 % | 0,12 $ |
| Extra Space Storage Inc | | | 4,69 % | 0,23 $ |
| Oxford Square Capital Corp BDC | | | 17,06 % | 0,20 $ |
| Devon Energy Corp | | | 3,28 % | 0,08 $ |
| Nippon Sanso Holdings Corp | | | 1,08 % | 6 ¥ |
| MidCap Financial Investment Corp | | | 13,21 % | 0,93 $ |
| Reaves Utility Income Trust | | | 7,78 % | 0,10 $ |
| Becton Dickinson & Co | | | 1,92 % | 0,18 $ |
| Progressive Corp | | | 1,90 % | 0,01 $ |
| Brookfield Renewable Partners LP | | | 7,26 % | 0,10 $ |
| Eversource Energy | | | 5,16 % | 0,16 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,65 % | 2 ¥ |
| PepsiCo Inc Cedear | | | 2,95 % | 0,13 $ |
| AMETEK Inc | | | 0,81 % | 0,06 $ |
| M&T Bank Corp | | | 3,44 % | 0,45 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,02 % | 0,10 CA$ |
| Cohen & Steers Infrastructure Fund | | | 7,69 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| The Travelers Companies Inc | | | 1,73 % | 0,23 $ |
| CBRE Global Real Estate Income Fund | | | 14,78 % | 0,11 $ |
| Southwest Airlines Co | | | 2,78 % | 0,00 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,02 CA$ |
| BlackRock Health Sciences Trust | | | 8,67 % | 0,38 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 1,17 % | 0,20 CA$ |
| Mercury General Corp | | | 2,53 % | 0,43 $ |
| Johnson Controls International PLC Registered Shares | | | 2,06 % | 1,05 $ |
| Makita Corp | | | 1,54 % | 14 ¥ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,11 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,87 % | 0,20 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,28 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 8,30 % | 0,10 CA$ |
| Kurita Water Industries Ltd | | | 2,16 % | 9 ¥ |
| Lancaster Colony Corp | | | 2,12 % | 0,25 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,82 % | 0,17 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 12,09 % | 0,02 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 12,09 % | 0,09 R$ |
| Invesco Senior Income Trust | | | 13,10 % | 0,04 $ |
| Martin Marietta Materials Inc | | | 0,67 % | 0,20 $ |
| abrdn Healthcare Investors | | | 15,34 % | 0,35 $ |
| Cornerstone Total Return Fund Inc | | | 21,17 % | 0,18 $ |
| Unicharm Corp | | | 1,22 % | 1 ¥ |
| Cohen & Steers Total Return Realty | | | 8,50 % | 0,11 $ |
| EastGroup Properties Inc | | | 3,49 % | 0,49 $ |
| Sumitomo Forestry Co Ltd | | | 4,51 % | 7 ¥ |
| Public Service Enterprise Group Inc | | | 3,24 % | 0,28 $ |
| Sun Life Financial Inc | | | 4,33 % | 0,24 CA$ |
| Ono Pharmaceutical Co Ltd | | | 4,91 % | 13 ¥ |
| National Bank of Greece SA | | | 4,35 % | 524,77 € |
| Eaton Vance Enhanced Equity Income Fund II | | | 9,65 % | 0,14 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,44 % | 0,10 $ |
| Advent Convertible & Income Fund | | | 13,41 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,46 % | 0,10 $ |
| Kao Corp | | | 2,46 % | 19 ¥ |
| TDK Corp | | | 2,27 % | 3 ¥ |
| Great-West Lifeco Inc | | | 4,33 % | 0,20 CA$ |
| BlackRock Income Trust | | | 9,02 % | 0,05 $ |
| Nissin Foods Holdings Co Ltd | | | 2,36 % | 10 ¥ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,77 % | 0,11 $ |
| Ameren Corp | | | 2,96 % | 0,64 $ |
| Kawasaki Kisen Kaisha Ltd | | | 5,84 % | 11 ¥ |
| Neuberger Berman Real Est Securities Inc | | | 12,11 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,17 % | 0,12 CA$ |
| Amerigo Resources Ltd | | | 7,06 % | 0,06 $ |
| Telephone and Data Systems Inc | | | 0,45 % | 0,09 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 10,05 % | 0,30 $ |
| Neuberger Berman High Yield Strategies | | | 15,00 % | 0,13 $ |
| abrdn Life Sciences Investors | | | 16,96 % | 0,31 $ |
| Hess Corp | | | 1,50 % | 0,10 $ |
| Rayonier Inc | | | 4,35 % | 0,28 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,74 % | 0,09 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,03 CA$ |
| Nissan Chemical Corp | | | 3,96 % | 7 ¥ |
| Ovintiv Inc | | | 3,64 % | 0,08 $ |
| CenterPoint Energy Inc | | | 2,44 % | 0,07 $ |
| John Hancock Preferred Income Fund III | | | 9,38 % | 0,15 $ |
| John Hancock Preferred Income Fund | | | 9,62 % | 0,16 $ |
| SBI Holdings Inc | | | 4,22 % | 35 ¥ |
| Special Opportunities Fund | | | 9,55 % | 0,06 $ |
| Guangdong Land Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Sinotrans Ltd Class H | | | 8,00 % | 0,03 CN¥ |
| Sinotrans Ltd Class H | | | 8,00 % | 0,03 CN¥ |
| BlackRock Core Bond Trust | | | 8,51 % | 0,09 $ |
| MCAN Financial Group | | | 9,13 % | 0,17 CA$ |
| Bridgemarq Real Estate Services Inc | | | 9,64 % | 0,09 CA$ |
| NorthWestern Energy Group Inc | | | 4,69 % | 0,22 $ |
| Range Resources Corp | | | 1,08 % | 0,02 $ |
| Gray Media Inc | | | 8,79 % | 0,03 $ |
| John Hancock Premium Dividend Fund | | | 8,24 % | 0,07 $ |
| Rohm Co Ltd | | | 4,08 % | 11 ¥ |
| SIR Royalty Income Fund | | | 9,48 % | 0,10 CA$ |
| Pilgrims Pride Corp | | | 12,82 % | 0,02 $ |
| BlackRock Debt Strategies Fund Inc | | | 12,47 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,09 % | 0,07 $ |
| Insperity Inc | | | 2,84 % | 0,07 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1,14 % | 0,20 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9,50 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,11 $ |
| Murata Manufacturing Co Ltd | | | 2,57 % | 3 ¥ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,65 % | 0,10 $ |
| Chemtrade Logistics Income Fund | | | 7,52 % | 0,11 CA$ |
| Anhui Expressway Co Ltd Class H | | | 5,88 % | 0,10 CN¥ |
| Anhui Expressway Co Ltd Class H | | | 5,88 % | 0,10 CN¥ |
| Charter Hall Social Infrastructure REIT | | | 5,66 % | 0,04 AU$ |
| GATX Corp | | | 1,67 % | 0,20 $ |
| Terumo Corp | | | 0,95 % | 2 ¥ |
| Maple Leaf Foods Inc | | | 4,00 % | 0,04 CA$ |
| Methanex Corp | | | 2,58 % | 0,11 $ |
| RenaissanceRe Holdings Ltd | | | 0,69 % | 0,20 $ |
| Airtificial Intelligence Structures SA | | | 0,00 % | 0,03 € |
| BlackRock Energy & Resources Trust | | | 9,81 % | 0,38 $ |
| CTF Services Ltd | | | 8,31 % | 0,12 HK$ |
| Neurones | | | 2,55 % | 0,05 € |
| PT Aneka Tambang Tbk | | | 7,83 % | 21,58 IDR |
| Eni SpA ADR | | | 7,39 % | 1,58 $ |
| Global Self Storage Inc | | | 5,73 % | 0,07 $ |
| The St. Joe Co | | | 1,25 % | 0,14 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Air Water Inc | | | 3,54 % | 8 ¥ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Intact Financial Corp | | | 1,89 % | 0,16 CA$ |
| John Hancock Financial Opportunities Fund | | | 8,79 % | 0,04 $ |
| Eaton Vance Floating-Rate Income Trust | | | 10,03 % | 0,10 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,97 % | 0,13 $ |
| Mitsubishi Logistics Corp | | | 3,44 % | 2 ¥ |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 8,25 % | 0,20 € |
| Tian An Medicare Ltd | | | 2,56 % | 0,03 HK$ |
| Institut de Developpement Industriel SA | | | 7,91 % | 0,70 € |
| Josef Manner & Comp AG | | | 1,69 % | 0,60 € |
| Niterra Co Ltd | | | 4,30 % | 1 ¥ |
| Pioneer Floating Rate Fund, Inc. | | | 10,17 % | 0,10 $ |
| Shiseido Co Ltd | | | 1,66 % | 13 ¥ |
| Daicel Corp | | | 5,10 % | 2 ¥ |
| Invesco High Income Trust II | | | 11,74 % | 0,04 $ |
| Pason Systems Inc | | | 4,51 % | 0,04 CA$ |
| SMC Corp | | | 2,03 % | 81 ¥ |
| The Keg Royalties Income Fund | | | 8,47 % | 0,09 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,85 % | 0,10 $ |
| Mitsui Fudosan Co Ltd | | | 2,19 % | 1 ¥ |
| Owens & Minor Inc | | | 0,00 % | 0,09 $ |
| Exco Technologies Ltd | | | 7,54 % | 0,01 CA$ |
| Minebea Mitsumi Inc | | | 2,49 % | 7 ¥ |
| Nippon Gas Co Ltd | | | 3,91 % | 2 ¥ |
| Power REIT | | | 0,00 % | 0,12 $ |
| Sumitomo Electric Industries Ltd | | | 4,18 % | 5 ¥ |
| Sumitomo Mitsui Trust Group Inc | | | 4,50 % | 13 ¥ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Eagle Bancorp Inc | | | 3,40 % | 0,04 $ |
| Farmers National Banc Corp | | | 5,61 % | 0,16 $ |
| Sekisui Chemical Co Ltd | | | 3,35 % | 5 ¥ |
| Yokohama Rubber Co Ltd | | | 3,06 % | 16 ¥ |
| Bonterra Energy Corp | | | 0,00 % | 0,18 CA$ |
| CAE Inc | | | 0,00 % | 0,01 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,89 % | 0,02 CA$ |
| Dmg Mori Co Ltd | | | 4,40 % | 20 ¥ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,52 % | 0,16 $ |
| John Hancock Investors Trust | | | 7,32 % | 0,37 $ |
| John Hancock Preferred Income Fund II | | | 9,47 % | 0,16 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,55 % | 0,36 $ |
| Takuma Co Ltd | | | 4,30 % | 5 ¥ |
| Alps Alpine Co Ltd | | | 4,61 % | 10 ¥ |
| Aluminum Corp of China Ltd Class H | | | 3,76 % | 0,18 CN¥ |
| Aluminum Corp of China Ltd Class H | | | 3,76 % | 0,18 CN¥ |
| BlackRock Limited Duration Income | | | 10,31 % | 0,12 $ |
| Farmers & Merchants Bancorp | | | 1,90 % | 3,20 $ |
| Horace Mann Educators Corp | | | 3,38 % | 0,11 $ |
| Melcor Developments Ltd | | | 3,73 % | 0,08 CA$ |
| MFS Charter Income | | | 8,96 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,97 % | 0,25 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,35 % | 0,01 CN¥ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,20 % | 1,05 $ |
| SPDR Dow Jones REIT ETF | | | 4,36 % | 0,61 $ |
| Sumitomo Heavy Industries Ltd | | | 4,76 % | 15 ¥ |
| Tata Steel Ltd | | | 2,56 % | 1,09 ₹ |
| TMX Group Ltd | | | 1,50 % | 0,04 CA$ |
| Virtus Divid, Interest & Prem | | | 11,06 % | 0,53 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Yamato Holdings Co Ltd | | | 2,39 % | 9 ¥ |
| Daifuku Co Ltd | | | 1,83 % | 4 ¥ |
| Federal Agricultural Mortgage Corp Class A | | | 4,62 % | 0,10 $ |
| Flushing Financial Corp | | | 7,77 % | 0,10 $ |
| Keihin Co Ltd | | | 3,31 % | 56 ¥ |
| Kyoto Financial Group Inc | | | 2,95 % | 5 ¥ |
| Launch Tech Co Ltd Class H | | | 6,14 % | 0,06 CN¥ |
| MFS Multi-Market Income Fund | | | 9,05 % | 0,03 $ |
| Nippon Paint Holdings Co Ltd | | | 1,53 % | 1 ¥ |
| Pioneer High Income Fund, Inc. | | | 9,17 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 18,86 % | 0,71 CA$ |
| Toppan Holdings Inc | | | 1,26 % | 21 ¥ |
| Toyo Suisan Kaisha Ltd | | | 2,03 % | 15 ¥ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,76 % | 0,07 $ |
| Ag Growth International Inc | | | 1,87 % | 0,11 CA$ |
| Chelverton UK Dividend Trust | | | 9,52 % | 0,04 £ |
| CHS Inc | | | 7,37 % | 0,50 $ |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,01 SGD |
| Daito Trust Construction Co Ltd | | | 4,57 % | 37 ¥ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,38 % | 0,11 $ |
| Elme Communities | | | 4,50 % | 0,40 $ |
| Enterprise Financial Services Corp | | | 2,42 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,96 % | 0,09 $ |
| Huaneng Power International Inc Class H | | | 4,74 % | 0,25 CN¥ |
| Huaneng Power International Inc Class H | | | 4,74 % | 0,25 CN¥ |
| Invesco Trust for Investment Grade Municipals | | | 7,83 % | 0,07 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,96 % | 0,06 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 3,20 % | 0,06 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,97 % | 0,21 CA$ |
| Jeol Ltd | | | 2,14 % | 5 ¥ |
| Juki Corp | | | 5,54 % | 20 ¥ |
| KanAm US-grundinvest Fonds in Liquidation | | | 0,00 % | 2,00 $ |
| Kyushu Electric Power Co Inc | | | 4,04 % | 35 ¥ |
| Latecoere SA | | | 0,00 % | 0,09 € |
| MFS Special Value Trust | | | 2,45 % | 0,08 $ |
| Mitsubishi Gas Chemical Co Inc | | | 4,63 % | 7 ¥ |
| Mitsubishi HC Capital Inc | | | 4,16 % | 2 ¥ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 30 ¥ |
| Nippon Shinyaku Co Ltd | | | 3,54 % | 5 ¥ |
| Nissin Corp | | | 4,61 % | 18 ¥ |
| Nittetsu Mining Co Ltd | | | 4,19 % | 5 ¥ |
| Oriental Land Co Ltd | | | 0,48 % | 1 ¥ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Quanex Building Products Corp | | | 1,82 % | 0,09 $ |
| Rinnai Corp | | | 2,43 % | 4 ¥ |
| Sakai Chemical Industry Co Ltd | | | 6,09 % | 30 ¥ |
| Sankyo Co Ltd | | | 4,92 % | 4 ¥ |
| Seaboard Corp | | | 0,35 % | 0,75 $ |
| Shimadzu Corp | | | 1,98 % | 2 ¥ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 5 ¥ |
| Toshiba Tec Corp | | | 2,09 % | 20 ¥ |
| TOTO Ltd | | | 2,71 % | 12 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,98 % | 6 ¥ |
| Atco Ltd Shs Class 2 Voting | | | 3,96 % | 0,10 CA$ |
| Atrion Corp | | | 0,97 % | 0,14 $ |
| Benefit One Inc | | | 0,00 % | 15.846.856 ¥ |
| Buffalo Inc | | | 4,10 % | 10 ¥ |
| C. Uyemura & Co Ltd | | | 5,28 % | 10 ¥ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 0,84 $ |
| Datang International Power Generation Co Ltd Class H | | | 0,50 % | 0,11 CN¥ |
| Electric Power Development Co Ltd | | | 3,93 % | 50 ¥ |
| First Community Bankshares Inc | | | 3,41 % | 0,26 $ |
| First Guaranty Bancshares Inc | | | 3,34 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,21 % | 0,15 $ |
| Hokkaido Electric Power Co Inc | | | 2,86 % | 25 ¥ |
| Hokuetsu Corp | | | 2,04 % | 7 ¥ |
| Invesco Bond Fund | | | 5,50 % | 0,25 $ |
| Invesco Municipal Opportunity Trust | | | 7,93 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,92 % | 0,07 $ |
| Iseki & Co Ltd | | | 3,15 % | 30 ¥ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,50 % | 0,36 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,80 % | 0,01 CA$ |
| Japan Airport Terminal Co Ltd | | | 1,75 % | 7 ¥ |
| Kaken Pharmaceutical Co Ltd | | | 3,38 % | 12 ¥ |
| Kamigumi Co Ltd | | | 2,89 % | 17 ¥ |
| Kaneka Corp | | | 4,00 % | 5 ¥ |
| MFS Intermediate Income Fund | | | 8,87 % | 0,03 $ |
| Nihon Parkerizing Co Ltd | | | 4,48 % | 4 ¥ |
| Nisshinbo Holdings Inc | | | 4,46 % | 7 ¥ |
| NOK Corp | | | 5,13 % | 8 ¥ |
| NTN Corp | | | 5,39 % | 5 ¥ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,52 % | 0,13 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,47 % | 0,04 $ |
| Sanyo Electric Railway Co Ltd | | | 1,55 % | 10 ¥ |
| Sodick Co Ltd | | | 4,12 % | 5 ¥ |
| SPDR S&P 600 Small Cap Value ETF | | | 3,01 % | 0,16 $ |
| Takasago International Corp | | | 5,52 % | 5 ¥ |
| Tobu Railway Co Ltd | | | 2,18 % | 13 ¥ |
| Topre Corp | | | 4,27 % | 5 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,64 % | 0,07 $ |
| Western Asset Premier Bond Fund | | | 7,89 % | 0,09 $ |
| Yodogawa Steel Works Ltd | | | 6,47 % | 45 ¥ |
| Yushin Co | | | 3,36 % | 5 ¥ |
| Zensho Holdings Co Ltd | | | 0,91 % | 6 ¥ |
| Adentra Inc | | | 2,23 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| AJIS Co Ltd | | | 3,55 % | 15 ¥ |
| Azbil Corp | | | 1,99 % | 2 ¥ |
| Capelli | | | 0,00 % | 0,30 € |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,84 % | 0,02 CA$ |
| Cerespo Co Ltd | | | 4,38 % | 6 ¥ |
| China United Network Communications Ltd Class A | | | 2,65 % | 0,03 CN¥ |
| ChoiceOne Financial Services Inc | | | 4,29 % | 0,15 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,54 % | 0,62 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,54 % | 0,29 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,54 % | 1,23 R$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,73 % | 1,71 $ |
| Dai Nippon Printing Co Ltd | | | 1,92 % | 14 ¥ |
| Daido Metal Co Ltd | | | 3,32 % | 5 ¥ |
| Daihen Corp | | | 2,97 % | 15 ¥ |
| Dodge & Cox Income Fund Class I | | | 2,09 % | 0,13 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,08 $ |
| DWS Municipal Income Trust | | | 7,75 % | 0,07 $ |
| First Capital Inc | | | 3,05 % | 0,11 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 25,00 $ |
| FP Corp | | | 2,46 % | 1 ¥ |
| G City Ltd | | | 4,28 % | 0,23 ₪ |
| Glomac Bhd | | | 3,62 % | 0,01 MYR |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Hankyu Hanshin Holdings Inc | | | 1,48 % | 15 ¥ |
| Hanwa Co Ltd | | | 4,71 % | 45 ¥ |
| Hirose Electric Co Ltd | | | 3,08 % | 37 ¥ |
| Hodogaya Chemical Co Ltd | | | 3,21 % | 15 ¥ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Hosiden Corp | | | 2,12 % | 5 ¥ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,29 % | 0,05 $ |
| Invesco Golden Dragon China ETF | | | 6,86 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,94 % | 0,08 $ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,13 % | 0,66 CA$ |
| John Hancock Income Securities Trust | | | 4,73 % | 0,26 $ |
| Keio Corp | | | 2,63 % | 15 ¥ |
| Komatsu Matere Co Ltd | | | 3,27 % | 2 ¥ |
| KOSE Corp | | | 2,32 % | 14 ¥ |
| Kyoei Tanker Co Ltd | | | 2,29 % | 20 ¥ |
| Lippo Ltd | | | 0,00 % | 0,02 HK$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,63 % | 0,33 $ |
| Meiwa Estate Co Ltd | | | 9,02 % | 30 ¥ |
| MFS Government Markets Income | | | 7,48 % | 0,03 $ |
| Mirarth Holdings Inc | | | 6,30 % | 1 ¥ |
| Miura Co Ltd | | | 2,23 % | 3 ¥ |
| Morinaga Milk Industry Co Ltd | | | 2,91 % | 15 ¥ |
| Nagase Brothers Inc | | | 11,25 % | 18 ¥ |
| NANSO Transport Co Ltd | | | 4,81 % | 5 ¥ |
| New England Realty Associates LP ADR | | | 2,00 % | 0,23 $ |
| Nichiwa Sangyo Co Ltd | | | 4,10 % | 2 ¥ |
| Nippon Sharyo Ltd | | | 1,56 % | 25 ¥ |
| Nippon Soda Co Ltd | | | 4,44 % | 13 ¥ |
| Nissan Securities Group Co Ltd | | | 4,76 % | 20 ¥ |
| Nitto Boseki Co Ltd | | | 2,36 % | 15 ¥ |
| Noritake Co Ltd | | | 3,98 % | 23 ¥ |
| NS Tool Co Ltd | | | 4,32 % | 3 ¥ |
| Odakyu Electric Railway Co Ltd | | | 1,94 % | 5 ¥ |
| Okamoto Industries Inc | | | 2,48 % | 19 ¥ |
| Okasan Securities Group Inc | | | 9,90 % | 15 ¥ |
| Okuma Corp | | | 3,41 % | 13 ¥ |
| Okumura Corp | | | 4,99 % | 45 ¥ |
| Pillar Corp | | | 3,99 % | 2 ¥ |
| Premier Miton Glb Renewables Trust PLC | | | 9,14 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,61 % | 0,19 CA$ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,67 % | 64,72 IDR |
| Riken Vitamin Co Ltd | | | 4,07 % | 9 ¥ |
| Ryobi Ltd | | | 5,24 % | 38 ¥ |
| SECOM Co Ltd | | | 1,92 % | 25 ¥ |
| Senko Group Holdings Co Ltd | | | 3,18 % | 4 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 1 ¥ |
| Ship Healthcare Holdings Co Ltd | | | 5,86 % | 2 ¥ |
| Sitronix Technology Corp | | | 6,20 % | 1,02 NT$ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,56 % | 0,08 $ |
| Takara Standard Co Ltd | | | 3,27 % | 26 ¥ |
| Tamura Corp | | | 2,28 % | 1 ¥ |
| Toei Co Ltd | | | 0,24 % | 5 ¥ |
| Toho Titanium Co Ltd | | | 1,69 % | 5 ¥ |
| Tohoku Electric Power Co Inc | | | 4,08 % | 25 ¥ |
| Tokyo Sangyo Co Ltd | | | 5,50 % | 5 ¥ |
| Tokyo Seimitsu Co Ltd | | | 3,18 % | 15 ¥ |
| Towa Bank Ltd | | | 10,95 % | 30 ¥ |
| Toyo Securities Co Ltd | | | 6,49 % | 12 ¥ |
| Tsubakimoto Chain Co | | | 4,80 % | 7 ¥ |
| Tsumura & Co | | | 3,24 % | 12 ¥ |
| TV Asahi Holdings Corp | | | 2,08 % | 8 ¥ |
| TWC Enterprises Ltd | | | 2,01 % | 0,06 CA$ |
| Valhi Inc | | | 1,94 % | 0,10 $ |
| ZUKEN Inc | | | 2,18 % | 5 ¥ |
| AB Effectenbeteiligungen AG | | | 6,67 % | 0,50 € |
| Achilles Corp | | | 3,27 % | 30 ¥ |
| Advan Group Co Ltd | | | 5,01 % | 3 ¥ |
| Aichi Corp | | | 4,42 % | 5 ¥ |
| Aida Engineering Ltd | | | 3,70 % | 10 ¥ |
| Aigan Co Ltd | | | 0,00 % | 8 ¥ |
| Aiphone Co Ltd | | | 6,66 % | 5 ¥ |
| Airport Facilities Co Ltd | | | 3,69 % | 6 ¥ |
| Akatsuki Corp | | | 6,15 % | 85 ¥ |
| Akita Bank Ltd | | | 5,49 % | 25 ¥ |
| Alpha Corp | | | 4,82 % | 6 ¥ |
| Alpha Systems Inc | | | 3,35 % | 8 ¥ |
| Amano Corp | | | 5,09 % | 13 ¥ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,10 MYR |
| AOI ELECTRONICS Co Ltd | | | 3,01 % | 10 ¥ |
| AOKI Holdings Inc | | | 4,56 % | 3 ¥ |
| Aoyama Trading Co Ltd | | | 6,58 % | 40 ¥ |
| Arisawa Mfg Co Ltd | | | 6,66 % | 59 ¥ |
| Artience Co Ltd | | | 3,58 % | 20 ¥ |
| As One Corp | | | 3,00 % | 2 ¥ |
| Asahi Kogyosha Co Ltd | | | 2,80 % | 4 ¥ |
| Asahi Printing Co Ltd | | | 4,37 % | 3 ¥ |
| Asahi Yukizai Corp | | | 3,33 % | 19 ¥ |
| Awa Bank Ltd | | | 3,62 % | 15 ¥ |
| Axial Retailing Inc | | | 2,86 % | 1 ¥ |
| Bank of Maharashtra | | | 3,01 % | 1,40 ₹ |
| Bank Of Saga Ltd | | | 4,10 % | 25 ¥ |
| Belluna Co Ltd | | | 3,32 % | 6 ¥ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,19 HK$ |
| Biken Techno Corp | | | 2,96 % | 8 ¥ |
| BlueLinx Holdings Inc | | | 0,00 % | 0,13 $ |
| BML Inc | | | 3,42 % | 3 ¥ |
| BOE Technology Group Co Ltd Class B | | | 1,19 % | 0,01 HK$ |
| Bourbon Corp | | | 1,08 % | 1 ¥ |
| BSN Media Holdings Inc | | | 0,87 % | 4 ¥ |
| Bunka Shutter Co Ltd | | | 3,54 % | 8 ¥ |
| Business Brain Showa Ota Inc | | | 3,34 % | 3 ¥ |
| CB Group Management Co Ltd | | | 2,49 % | 40 ¥ |
| Central Glass Co Ltd | | | 5,78 % | 28 ¥ |
| China Merchants China Direct Investments Ltd | | | 4,41 % | 0,01 $ |
| Chudenko Corp | | | 3,80 % | 1 ¥ |
| Chugoku Electric Power Co Inc | | | 2,42 % | 25 ¥ |
| Chugoku Marine Paints Ltd | | | 4,70 % | 8 ¥ |
| Chuo Gyorui Co Ltd | | | 3,61 % | 55 ¥ |
| Chuo Warehouse Co Ltd | | | 2,74 % | 13 ¥ |
| CI Takiron Corp | | | 2,53 % | 2 ¥ |
| Citizens Holding Co | | | 6,41 % | 0,16 $ |
| CKD Corp | | | 4,37 % | 7 ¥ |
| CMK Corp | | | 11,08 % | 5 ¥ |
| Consec Corp | | | 4,41 % | 20 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,58 % | 0,05 $ |
| Dai-Dan Co Ltd | | | 5,92 % | 6 ¥ |
| Daido Steel Co Ltd | | | 4,98 % | 6 ¥ |
| Daidoh Ltd | | | 26,53 % | 25 ¥ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 5,47 % | 20 ¥ |
| Daio Paper Corp | | | 1,78 % | 6 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 0,97 % | 8 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,45 % | 40 ¥ |
| Denyo Co Ltd | | | 3,28 % | 1 ¥ |
| Devernois SA | | | 0,00 % | 1,70 € |
| DKK Co Ltd | | | 3,36 % | 75 ¥ |
| DMW Corp | | | 4,41 % | 5 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 1,62 % | 0,45 $ |
| Dodge & Cox Stock Fund Class I | | | 0,90 % | 0,43 $ |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,01 CN¥ |
| Doshisha Co Ltd | | | 4,27 % | 8 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Dynapack International Technology Corp | | | 3,17 % | 1,74 NT$ |
| Eaton Vance California Municipal Bond Fund | | | 5,39 % | 0,07 $ |
| Eaton Vance Municipal Bond Fund | | | 6,14 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,23 % | 0,07 $ |
| EDION Corp | | | 2,52 % | 10 ¥ |
| Ehime Bank Ltd | | | 3,49 % | 13 ¥ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,10 % | 0,59 $ |
| Encho Co Ltd | | | 1,52 % | 6 ¥ |
| EnGro Corp Ltd | | | 4,29 % | 0,04 SGD |
| Enplas Corp | | | 1,58 % | 12 ¥ |
| Ensuiko Sugar Refining Co Ltd | | | 6,58 % | 2 ¥ |
| Eslead Corp | | | 4,90 % | 10 ¥ |
| EVOC Intelligent Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,49 % | 0,30 € |
| Ezaki Glico Co Ltd | | | 2,20 % | 20 ¥ |
| F&M Co Ltd | | | 1,99 % | 7 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| FUJI Media Holdings Inc | | | 1,76 % | 44 ¥ |
| Fuji Oozx Inc | | | 4,26 % | 2 ¥ |
| Fujicco Co Ltd | | | 2,96 % | 5 ¥ |
| Fujipream Corp | | | 4,01 % | 3 ¥ |
| Fujiya Co Ltd | | | 2,57 % | 30 ¥ |
| Fukuda Denshi Co Ltd | | | 1,97 % | 3 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,99 % | 18 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,64 % | 30 ¥ |
| Futaba Corp | | | 4,18 % | 23 ¥ |
| Gakken Holdings Co Ltd | | | 2,73 % | 8 ¥ |
| Gecoss Corp | | | 4,95 % | 7 ¥ |
| Ginza Renoir Co Ltd | | | 0,66 % | 3 ¥ |
| Ginza Yamagataya Co Ltd | | | 3,50 % | 4.250.002 ¥ |
| Glarun Technology Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| Glome Holdings Inc | | | 0,34 % | 0 ¥ |
| GLORY Ltd | | | 4,59 % | 20 ¥ |
| Glosel Co Ltd | | | 0,00 % | 29.498.525 ¥ |
| Godo Steel Ltd | | | 6,74 % | 50 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gray Media Inc Class A | | | 4,52 % | 0,03 $ |
| Groupe IRD SA | | | 0,00 % | 0,80 € |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,11 % | 0,02 CN¥ |
| Gunma Bank Ltd | | | 4,57 % | 3 ¥ |
| Gunze Ltd | | | 3,18 % | 38 ¥ |
| H2O Retailing Corp | | | 2,05 % | 13 ¥ |
| Hachijuni Bank Ltd | | | 3,77 % | 4 ¥ |
| Harima B.Stem Corp | | | 3,67 % | 3 ¥ |
| Harima-Kyowa Co Ltd | | | 5,16 % | 2 ¥ |
| Haruyama Holdings Inc | | | 5,05 % | 5 ¥ |
| Havix Corp | | | 7,19 % | 2 ¥ |
| Heiwa Paper Co Ltd | | | 2,79 % | 10 ¥ |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hibiya Engineering Ltd | | | 2,95 % | 8 ¥ |
| Higashi Holdings Co Ltd | | | 6,61 % | 5 ¥ |
| Hirano Tecseed Co Ltd | | | 6,00 % | 2 ¥ |
| Hiroshima Electric Railway Co Ltd | | | 2,71 % | 12 ¥ |
| Hokkaido Gas Co Ltd | | | 3,79 % | 6 ¥ |
| Hokuhoku Financial Group Inc | | | 1,97 % | 15 ¥ |
| Hokuriku Electric Power Co Inc | | | 3,17 % | 25 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 4,46 % | 2 ¥ |
| Hokuriku Gas Co Ltd | | | 4,75 % | 50 ¥ |
| Hokuto Corp | | | 2,78 % | 28 ¥ |
| Hong Leong Finance Ltd | | | 5,46 % | 0,10 SGD |
| House Foods Group Inc | | | 1,76 % | 22 ¥ |
| HY Energy Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| ID Holdings Corp | | | 4,43 % | 1 ¥ |
| Iino Kaiun Kaisha Ltd | | | 5,31 % | 10 ¥ |
| Imperial Hotel Ltd | | | 0,92 % | 5 ¥ |
| Inabata & Co Ltd | | | 4,25 % | 3 ¥ |
| Inch Kenneth Kajang Rubber PLC | | | 0,00 % | 0,01 £ |
| Innotech Corp | | | 5,86 % | 5 ¥ |
| Installux SA | | | 2,76 % | 6,10 € |
| Integrated Design & Engineering Holdings Co Ltd | | | 2,70 % | 38 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,87 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,72 % | 0,04 $ |
| Invesco Large Cap Value ETF | | | 2,26 % | 0,06 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,70 % | 0,05 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2,08 % | 0,03 $ |
| Irico Group New Energy Co Ltd Class H | | | 0,00 % | 0,55 CN¥ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,26 % | 0,10 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,80 % | 0,04 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,76 % | 0,01 CA$ |
| ITEC Corp | | | 0,00 % | 15.031.566 ¥ |
| Iwabuchi Corp | | | 3,56 % | 150 ¥ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 50 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 4 ¥ |
| J Trust Co Ltd | | | 8,23 % | 3 ¥ |
| J-Oil Mills Inc | | | 3,08 % | 5 ¥ |
| Jaccs Co Ltd | | | 5,15 % | 35 ¥ |
| Janus Henderson Balanced Fund Class A | | | 1,01 % | 0,10 $ |
| Japan Logistic Systems Corp | | | 2,19 % | 40 ¥ |
| Japan Oil Transportation Co Ltd | | | 3,43 % | 30 ¥ |
| Japan Pulp and Paper Co Ltd | | | 4,44 % | 4 ¥ |
| Japan Transcity Corp | | | 4,26 % | 5 ¥ |
| JK Holdings Co Ltd | | | 5,16 % | 5 ¥ |
| Joban Kosan Co Ltd | | | 0,00 % | 11.057.666 ¥ |
| JP-HOLDINGS Inc | | | 3,24 % | 120 ¥ |
| JSP Corp | | | 4,42 % | 7 ¥ |
| K'S Holdings Corp | | | 3,35 % | 3 ¥ |
| Kaga Electronics Co Ltd | | | 4,53 % | 6 ¥ |
| Kamei Corp | | | 3,88 % | 8 ¥ |
| Kanaden Corp | | | 4,50 % | 7 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,51 % | 25 ¥ |
| Kanda Holdings Co Ltd | | | 2,88 % | 1 ¥ |
| Kandenko Co Ltd | | | 4,31 % | 5 ¥ |
| Kansai Paint Co Ltd | | | 2,07 % | 5 ¥ |
| Katsuragawa Electric Co Ltd | | | 0,00 % | 20 ¥ |
| Kawanishi Warehouse Co Ltd | | | 2,79 % | 6 ¥ |
| Kawase Computer Supplies Co Ltd | | | 2,76 % | 2 ¥ |
| Keihan Holdings Co Ltd | | | 2,32 % | 15 ¥ |
| Keihanshin Building Co Ltd | | | 3,31 % | 5 ¥ |
| Keikyu Corp | | | 1,20 % | 5 ¥ |
| Keiyo Bank Ltd | | | 3,79 % | 6 ¥ |
| Kikukawa Enterprise Inc | | | 3,23 % | 10 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,43 % | 5 ¥ |
| Kimoto Co Ltd | | | 2,45 % | 1 ¥ |
| KING Co Ltd | | | 4,93 % | 8 ¥ |
| Kingsway Financial Services Inc | | | 0,00 % | 0,20 CA$ |
| Kintetsu Group Holdings Co Ltd | | | 1,64 % | 30 ¥ |
| Kisoji Co Ltd | | | 1,15 % | 12 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,42 % | 10 ¥ |
| Kitazawa Sangyo Co Ltd | | | 4,71 % | 5 ¥ |
| Kitz Corp | | | 5,22 % | 7 ¥ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,92 % | 17 ¥ |
| Kobayashi Yoko Co Ltd | | | 3,68 % | 30 ¥ |
| Koito Manufacturing Co Ltd | | | 3,35 % | 4 ¥ |
| Kojima Co Ltd | | | 3,71 % | 1 ¥ |
| Kokuyo Co Ltd | | | 3,39 % | 11 ¥ |
| Komeri Co Ltd | | | 1,87 % | 15 ¥ |
| Komori Corp | | | 6,45 % | 11 ¥ |
| Kondotec Inc | | | 3,54 % | 2 ¥ |
| KSK Co Ltd | | | 8,32 % | 13 ¥ |
| Kurabo Industries Ltd | | | 3,31 % | 50 ¥ |
| Kureha Corp | | | 3,31 % | 17 ¥ |
| Kuribayashi Steamship Co Ltd | | | 2,37 % | 5 ¥ |
| Kurimoto Ltd | | | 5,99 % | 20 ¥ |
| Kyoden Co Ltd | | | 0,00 % | 5 ¥ |
| Kyodo Paper Holdings | | | 1,06 % | 50 ¥ |
| Kyodo Printing Co Ltd | | | 3,66 % | 10 ¥ |
| Kyogoku unyu shoji Co Ltd | | | 1,92 % | 3 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 7,76 % | 1 ¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 5 ¥ |
| Laox Holdings Co Ltd | | | 1,92 % | 50 ¥ |
| Leo Palace21 Corp | | | 1,81 % | 15 ¥ |
| LINTEC Corp | | | 3,87 % | 8 ¥ |
| Lotte Non-Life Insurance Co Ltd | | | 0,00 % | 46 ₩ |
| Makiya Co Ltd | | | 2,54 % | 6 ¥ |
| Man Yue Technology Holdings Ltd | | | 1,14 % | 0,02 HK$ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,67 % | 0,01 CN¥ |
| Mars Group Holdings Corp | | | 5,04 % | 20 ¥ |
| Marudai Food Co Ltd | | | 3,00 % | 15 ¥ |
| Marufuji Sheet Piling Co Ltd | | | 8,12 % | 80 ¥ |
| Maruichi Steel Tube Ltd | | | 4,58 % | 33 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 3,13 % | 18 ¥ |
| Matrix IT Ltd | | | 3,70 % | 0,90 ₪ |
| Matsuda Sangyo Co Ltd | | | 2,52 % | 2 ¥ |
| Matsui Construction Co Ltd | | | 3,56 % | 3 ¥ |
| MAX Co Ltd | | | 2,83 % | 26 ¥ |
| Medipal Holdings Corp | | | 2,60 % | 6 ¥ |
| Meiji Shipping Group Co Ltd | | | 0,85 % | 4 ¥ |
| Meito Sangyo Co Ltd | | | 1,72 % | 4 ¥ |
| MFS Municipal Income Trust | | | 4,87 % | 0,05 $ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Miroku Jyoho Service Co Ltd | | | 6,24 % | 24 ¥ |
| Mito Securities Co Ltd | | | 6,26 % | 12 ¥ |
| Mitsuba Corp | | | 2,74 % | 8 ¥ |
| Mitsuboshi Belting Ltd | | | 5,29 % | 8 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,82 % | 20 ¥ |
| Mitsumura Printing Co Ltd | | | 7,76 % | 20 ¥ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,53 % | 13 ¥ |
| Miyazaki Bank Ltd | | | 3,91 % | 25 ¥ |
| Mizuho Leasing Co Ltd | | | 4,66 % | 0 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,65 % | 11 ¥ |
| Moonbat Co Ltd | | | 4,71 % | 8 ¥ |
| Morguard Corp | | | 0,70 % | 0,14 CA$ |
| Morinaga & Co Ltd | | | 4,80 % | 13 ¥ |
| Mr Bricolage | | | 0,00 % | 0,47 € |
| MrMax Holdings Ltd | | | 6,36 % | 5 ¥ |
| Mudajaya Group Bhd | | | 0,00 % | 0,01 MYR |
| Musashi Co Ltd | | | 2,25 % | 2 ¥ |
| Nagahori Corp | | | 1,67 % | 5 ¥ |
| Nagano Keiki Co Ltd | | | 2,54 % | 3 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
| Nakabayashi Co Ltd | | | 4,54 % | 8 ¥ |
| Nakamuraya Co Ltd | | | 2,14 % | 10 ¥ |
| Nakayamafuku Co Ltd | | | 5,38 % | 5 ¥ |
| Nakayo Inc | | | 3,14 % | 25 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,66 % | 20 ¥ |
| Nanto Bank Ltd | | | 6,24 % | 25 ¥ |
| Narasaki Sangyo Co Ltd | | | 7,88 % | 15 ¥ |
| NCS&A Co Ltd | | | 8,02 % | 6 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 2 ¥ |
| Negri Sembilan Oil Palms Bhd | | | 1,91 % | 0,08 MYR |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| NHK Spring Co Ltd | | | 4,34 % | 3 ¥ |
| Nice Corp | | | 5,38 % | 60 ¥ |
| Nichias Corp | | | 2,46 % | 11 ¥ |
| Nichiban Co Ltd | | | 3,65 % | 12 ¥ |
| Nichicon Corp | | | 3,21 % | 9 ¥ |
| Nichimo Co Ltd | | | 4,94 % | 50 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 4,26 % | 8 ¥ |
| Nihon Kohden Corp | | | 1,65 % | 3 ¥ |
| Nihon Seikan KK | | | 2,86 % | 20 ¥ |
| Nihon Trim Co Ltd | | | 7,14 % | 25 ¥ |
| NIKKON Holdings Co Ltd | | | 2,00 % | 5 ¥ |
| Nippn Corp | | | 3,08 % | 2 ¥ |
| Nippo Ltd | | | 3,36 % | 15 ¥ |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2,29 % | 50 ¥ |
| Nippon Chemi-Con Corp | | | 0,00 % | 30 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 4,66 % | 60 ¥ |
| Nippon Information Development Co Ltd | | | 1,20 % | 2 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 2,09 % | 8 ¥ |
| Nippon Primex Inc | | | 5,84 % | 25 ¥ |
| Nippon Seisen Co Ltd | | | 4,92 % | 1 ¥ |
| Nippon Television Holdings Inc | | | 1,30 % | 14 ¥ |
| Nippon Thompson Co Ltd | | | 4,38 % | 6 ¥ |
| Nipro Corp | | | 3,06 % | 7 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 4,31 % | 20 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,91 % | 13 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 4,72 % | 1 ¥ |
| Nishimatsu Construction Co Ltd | | | 4,86 % | 45 ¥ |
| Nissha Co Ltd | | | 4,09 % | 17 ¥ |
| NITCHITSU Co Ltd | | | 2,43 % | 10 ¥ |
| Nitto Kako Co Ltd | | | 0,00 % | 15.650.432 ¥ |
| Nitto Kogyo Corp | | | 4,65 % | 12 ¥ |
| NKK Switches Co Ltd | | | 1,87 % | 50 ¥ |
| NOF Corp | | | 2,20 % | 2 ¥ |
| Noritsu Koki Co Ltd | | | 1,81 % | 15 ¥ |
| NS United Kaiun Kaisha Ltd | | | 7,00 % | 80 ¥ |
| NSD Co Ltd | | | 4,77 % | 6 ¥ |
| NSW Inc | | | 3,32 % | 8 ¥ |
| Ohba Co Ltd | | | 4,37 % | 2 ¥ |
| Ohsho Food Service Corp | | | 1,62 % | 2 ¥ |
| Oiles Corp | | | 3,62 % | 6 ¥ |
| OIZUMI Corp | | | 3,76 % | 10 ¥ |
| Okamura Corp | | | 4,93 % | 6 ¥ |
| Okayamaken Freight Transportation Co Ltd | | | 4,43 % | 40 ¥ |
| Onamba Co Ltd | | | 4,59 % | 3 ¥ |
| Organo Corp | | | 2,49 % | 5 ¥ |
| Orient International Enterprise Ltd Class A | | | 2,82 % | 0,03 CN¥ |
| Osaka Steel Co Ltd | | | 1,47 % | 7 ¥ |
| OUG Holdings Inc | | | 6,48 % | 75 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Paramount Bed Holdings Co Ltd | | | 4,22 % | 8 ¥ |
| Perak Corp Bhd | | | 0,00 % | 0,02 MYR |
| Pico (Thailand) PCL | | | 2,40 % | 0,06 ฿ |
| Piolax Inc | | | 5,26 % | 1 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,65 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,60 % | 0,08 $ |
| Plaza Holdings Co Ltd | | | 5,73 % | 42 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,68 % | 0,02 £ |
| Press Kogyo Co Ltd | | | 5,63 % | 3 ¥ |
| Pronexus Inc | | | 3,08 % | 3 ¥ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 4,85 % | 0,02 AU$ |
| Raito Kogyo Co Ltd | | | 3,12 % | 10 ¥ |
| Rengo Co Ltd | | | 4,07 % | 4 ¥ |
| Rikei Corp | | | 3,58 % | 5 ¥ |
| Riken Corp | | | 0,00 % | 100 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,69 % | 2 ¥ |
| Riken Technos Corp | | | 3,93 % | 3 ¥ |
| River Eletec Corp | | | 2,87 % | 3 ¥ |
| Ryoden Corp | | | 4,66 % | 18 ¥ |
| Sac's Bar Holdings Inc | | | 3,65 % | 5 ¥ |
| Saibu Gas Holdings Co Ltd | | | 4,22 % | 25 ¥ |
| Sakata Inx Corp | | | 5,31 % | 1 ¥ |
| Sakurajima Futo Kaisha Ltd | | | 2,44 % | 60 ¥ |
| San-Ai Obbli Co Ltd | | | 6,20 % | 10 ¥ |
| Sangetsu Corp | | | 5,40 % | 21 ¥ |
| Sanko Sangyo Co Ltd | | | 5,29 % | 2 ¥ |
| Sankyo Kasei Corp | | | 2,75 % | 30 ¥ |
| Sankyo Seiko Co Ltd | | | 4,78 % | 13 ¥ |
| Sankyu Inc | | | 3,48 % | 15 ¥ |
| Sanshin Electronics Co Ltd | | | 6,43 % | 12 ¥ |
| Sanyei Corp | | | 4,27 % | 13 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 15 ¥ |
| Sato Foods Industries Co Ltd | | | 1,78 % | 7 ¥ |
| Sato Shoji Corp | | | 5,77 % | 25 ¥ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,33 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,65 % | 0,26 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,62 % | 0,25 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,11 % | 0,21 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,53 % | 0,13 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 8,95 % | 0,06 € |
| Seacoast Banking Corp of Florida | | | 3,17 % | 0,70 $ |
| Seika Corp | | | 6,61 % | 25 ¥ |
| Seiko Group Corp | | | 2,75 % | 25 ¥ |
| Sekisui Jushi Corp | | | 3,91 % | 2 ¥ |
| Senkon Logistics Co Ltd | | | 1,57 % | 8 ¥ |
| Shanghai Belling Co Ltd Class A | | | 0,30 % | 0,04 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,62 % | 0,02 $ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,36 % | 0,02 CN¥ |
| Shibaura Machine Co Ltd | | | 4,28 % | 25 ¥ |
| Shibusawa Logistics Corp | | | 4,61 % | 15 ¥ |
| Shigematsu Works Co Ltd | | | 1,94 % | 5 ¥ |
| Shikoku Bank Ltd | | | 4,77 % | 13 ¥ |
| Shima Seiki Mfg Ltd | | | 1,23 % | 20 ¥ |
| Shin Nippon Biomedical Laboratories Ltd | | | 3,83 % | 3 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,60 % | 4 ¥ |
| Shindengen Electric Manufacturing Co Ltd | | | 10,63 % | 25 ¥ |
| Shingakukai Holdings Co Ltd | | | 4,81 % | 16 ¥ |
| Shinki Bus Co Ltd | | | 1,75 % | 10 ¥ |
| Shinnihon Corp | | | 3,77 % | 1 ¥ |
| Shinsho Corp | | | 5,88 % | 8 ¥ |
| Shobunsha Holdings Inc | | | 2,15 % | 20 ¥ |
| Shokubun Co Ltd | | | 2,05 % | 8 ¥ |
| Showa Sangyo Co Ltd | | | 3,64 % | 5 ¥ |
| Sichuan New Energy Power Co Ltd Class A | | | 1,41 % | 0,08 CN¥ |
| Sinfonia Technology Co Ltd | | | 3,18 % | 15 ¥ |
| Sinoma International Engineering Co Ltd Class A | | | 4,02 % | 0,03 CN¥ |
| SK Kaken Co Ltd | | | 2,75 % | 10 ¥ |
| Sohgo Security Services Co Ltd | | | 2,23 % | 3 ¥ |
| Solekia Ltd | | | 0,96 % | 30 ¥ |
| Somar Corp | | | 3,06 % | 50 ¥ |
| Sotetsu Holdings Inc | | | 2,78 % | 13 ¥ |
| Sotoh Co Ltd | | | 7,90 % | 69 ¥ |
| Southern Steel Bhd | | | 0,00 % | 0,05 MYR |
| Spadel SA | | | 1,13 % | 0,68 € |
| SPDR Global Dow ETF | | | 3,05 % | 0,34 $ |
| SPDR NYSE Technology ETF | | | 0,46 % | 0,01 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,43 % | 0,74 $ |
| Srs Holdings Co Ltd | | | 1,34 % | 3 ¥ |
| Starzen Co Ltd | | | 3,78 % | 10 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,69 % | 3 ¥ |
| Sumitomo Bakelite Co Ltd | | | 2,93 % | 13 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,91 % | 14 ¥ |
| Sun Frontier Fudousan Co Ltd | | | 3,58 % | 20 ¥ |
| Sun-Wa Technos Corp | | | 5,65 % | 13 ¥ |
| Sunwood Corp | | | 0,00 % | 4.742.483 ¥ |
| Suzuken Co Ltd | | | 2,06 % | 15 ¥ |
| SWCC Corp | | | 2,17 % | 10 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 7 ¥ |
| T. Kawabe & Co Ltd | | | 3,83 % | 10 ¥ |
| T.RAD Co Ltd | | | 5,93 % | 40 ¥ |
| Tachibana Eletech Co Ltd | | | 4,57 % | 8 ¥ |
| Taikisha Ltd | | | 3,94 % | 13 ¥ |
| Takamatsu Construction Group Co Ltd | | | 3,14 % | 10 ¥ |
| Takano Co Ltd | | | 5,79 % | 3 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,95 % | 9 ¥ |
| TAKASE Corp | | | 6,30 % | 53 ¥ |
| Takashima & Co Ltd | | | 6,59 % | 10 ¥ |
| Tamai Steamship Co Ltd | | | 5,20 % | 30 ¥ |
| Tanseisha Co Ltd | | | 5,88 % | 4 ¥ |
| TBS Holdings Inc | | | 1,93 % | 10 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,98 % | 1 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 3,40 % | 25 ¥ |
| Tenma Corp | | | 2,29 % | 9 ¥ |
| The 77 Bank Ltd | | | 3,98 % | 15 ¥ |
| The Bank of Toyama Ltd | | | 3,34 % | 25 ¥ |
| The Kosei Securities Co Ltd | | | 3,91 % | 20 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| The Okinawa Electric Power Co Inc | | | 2,26 % | 8 ¥ |
| The Taiko Bank Ltd | | | 4,75 % | 25 ¥ |
| Toa Corporation (Construction) | | | 5,96 % | 8 ¥ |
| Toa Road Corp | | | 6,43 % | 2 ¥ |
| Toami Corp | | | 3,23 % | 3 ¥ |
| TOC Co Ltd | | | 1,61 % | 3 ¥ |
| Tochigi Bank Ltd | | | 2,54 % | 3 ¥ |
| Toda Corp | | | 3,46 % | 6 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 40 ¥ |
| Toenec Corp | | | 4,52 % | 5 ¥ |
| Tohbu Network Co Ltd | | | 1,83 % | 8 ¥ |
| Toho Holdings Co Ltd | | | 1,81 % | 10 ¥ |
| Tohokushinsha Film Corp | | | 4,81 % | 1 ¥ |
| TOIN Corp | | | 2,67 % | 10 ¥ |
| TOKAI Corp | | | 3,02 % | 2 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 6,33 % | 10 ¥ |
| Tokyo Kaikan Co Ltd | | | 0,79 % | 25 ¥ |
| Tokyo Kisen Co Ltd | | | 2,89 % | 15 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 2,47 % | 1 ¥ |
| TOLI Corp | | | 4,26 % | 5 ¥ |
| Tomato Bank Ltd | | | 4,47 % | 25 ¥ |
| Tomita Co Ltd | | | 3,01 % | 8 ¥ |
| Tomoe Corp | | | 1,35 % | 2 ¥ |
| Tonami Holdings Co Ltd | | | 1,57 % | 30 ¥ |
| Topcon Corp | | | 1,30 % | 3 ¥ |
| Topy Industries Ltd | | | 7,62 % | 25 ¥ |
| Totech Corp | | | 6,40 % | 2 ¥ |
| Toyo Logistics Co Ltd | | | 4,31 % | 20 ¥ |
| Toyo Tec Co Ltd | | | 3,06 % | 9 ¥ |
| Toyo Tire Corp | | | 5,40 % | 18 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,37 % | 25 ¥ |
| TPR Co Ltd | | | 4,94 % | 1 ¥ |
| Tradia Corp | | | 4,15 % | 50 ¥ |
| transcosmos inc | | | 5,94 % | 20 ¥ |
| TriCo Bancshares | | | 3,63 % | 0,11 $ |
| Trinity Industrial Corp | | | 5,04 % | 7 ¥ |
| Tsubakimoto Kogyo Co Ltd | | | 4,50 % | 11 ¥ |
| Tsuburaya Fields Holdings Inc | | | 4,70 % | 10 ¥ |
| Tsukamoto Corp Co Ltd | | | 2,61 % | 20 ¥ |
| Tsukiji Uoichiba Co Ltd | | | 0,97 % | 30 ¥ |
| Tsukishima Holdings Co Ltd | | | 4,05 % | 5 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 2,00 % | 4 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,26 % | 13 ¥ |
| Tsuzuki Denki Co Ltd | | | 4,50 % | 3 ¥ |
| Unbanked Inc | | | 0,00 % | 45 ¥ |
| Univa Oak Holdings Ltd | | | 0,00 % | 20 ¥ |
| Ushio Inc | | | 4,01 % | 20 ¥ |
| Valor Holdings Co Ltd | | | 3,36 % | 7 ¥ |
| Wacoal Holdings Corp | | | 2,02 % | 40 ¥ |
| Wenyi Trinity Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Wilmington Capital Management Inc Class A | | | 126,46 % | 0,08 CA$ |
| Wilmington Capital Management Inc Class B | | | 40,66 % | 0,08 CA$ |
| With us Corp | | | 3,92 % | 8 ¥ |
| Wood One Co Ltd | | | 2,79 % | 15 ¥ |
| XEBIO holdings Co Ltd | | | 2,38 % | 13 ¥ |
| Xiandai Investment Co Ltd Class A | | | 3,66 % | 0,11 CN¥ |
| Yahagi Construction Co Ltd | | | 4,79 % | 2 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 1.430.206 ¥ |
| Yamada Holdings Co Ltd Ordinary Shares | | | 6,02 % | 0 ¥ |
| Yamaichi Electronics Co Ltd | | | 5,63 % | 3 ¥ |
| Yamanashi Chuo Bank Ltd | | | 3,49 % | 13 ¥ |
| Yamatane Corp | | | 2,32 % | 20 ¥ |
| Yamato Kogyo Co Ltd | | | 3,99 % | 15 ¥ |
| Yamato Mobility & Mfg Co Ltd | | | 0,00 % | 20 ¥ |
| Yamaya Corp | | | 1,93 % | 15 ¥ |
| Yamazawa Co Ltd | | | 2,40 % | 15 ¥ |
| Yamazen Corp | | | 4,89 % | 6 ¥ |
| Yasuda Logistics Corp | | | 1,90 % | 7 ¥ |
| Yem Chio Co Ltd | | | 5,59 % | 0,15 NT$ |
| Yokohama Maruuo Co Ltd | | | 3,16 % | 13 ¥ |
| Yomeishu Seizo Co Ltd | | | 1,54 % | 30 ¥ |
| Yonkyu Co Ltd | | | 1,63 % | 15 ¥ |
| Yuasa Funashoku Co Ltd | | | 2,60 % | 60 ¥ |
| Yuki Gosei Kogyo Co Ltd | | | 7,11 % | 2 ¥ |
| Yutaka Trusty Securities Co Ltd | | | 6,96 % | 8 ¥ |
| Zaoh Co Ltd | | | 4,28 % | 30 ¥ |
| Zeon Corp | | | 5,11 % | 4 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,06 % | 7 ¥ |
| ZETT Corp | | | 3,05 % | 7 ¥ |