| ITOCHU Corp | | | 2,33 % | 5 ¥ |
| Geely Automobile Holdings Ltd | | | 1,85 % | 0,01 HK$ |
| Mitsubishi Corp | | | 3,00 % | 7 ¥ |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 12,22 % | 0,08 HK$ |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 12,22 % | 0,08 HK$ |
| Ventas Inc | | | 2,53 % | 0,40 $ |
| Guangdong Investment Ltd | | | 4,48 % | 0,05 HK$ |
| Astellas Pharma Inc | | | 4,42 % | 8 ¥ |
| Advantest Corp | | | 0,28 % | 6 ¥ |
| Mazda Motor Corp | | | 5,47 % | 25 ¥ |
| Sumitomo Forestry Co Ltd | | | 3,11 % | 2 ¥ |
| Nissan Motor Co Ltd | | | 4,11 % | 15 ¥ |
| Toyota Tsusho Corp | | | 2,38 % | 1 ¥ |
| Zhejiang Expressway Co Ltd Class H | | | 5,43 % | 0,14 CN¥ |
| Brinker International Inc | | | 0,00 % | 0,10 $ |
| iShares Russell 2000 ETF | | | 0,99 % | 0,11 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,13 % | 0,14 $ |
| Denso Corp | | | 3,09 % | 5 ¥ |
| Subaru Corp | | | 3,41 % | 5 ¥ |
| iShares Select Dividend ETF | | | 3,42 % | 0,57 $ |
| Public Power Corp SA | | | 2,43 % | 0,50 € |
| iShares U.S. Aerospace & Defense ETF | | | 0,77 % | 0,02 $ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,52 % | 0,09 $ |
| Kingdee International Software Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| Maruwa Co Ltd | | | 0,23 % | 12 ¥ |
| U.S. Gold Corp | | | 0,00 % | 0,06 $ |
| Mitsui Chemicals Inc | | | 4,09 % | 20 ¥ |
| State Street SPDR S&P Dividend ETF | | | 2,52 % | 0,40 $ |
| Adeka Corp | | | 2,93 % | 2 ¥ |
| Nabtesco Corp | | | 2,34 % | 7 ¥ |
| Hikari Tsushin Inc | | | 1,72 % | 40 ¥ |
| iShares U.S. Medical Devices ETF | | | 0,43 % | 0,00 $ |
| Huaneng Power International Inc Class H | | | 4,56 % | 0,25 CN¥ |
| Reliance Industries Ltd | | | 0,37 % | 1,24 ₹ |
| iShares Russell 1000 Growth ETF | | | 0,34 % | 0,13 $ |
| Santen Pharmaceutical Co Ltd | | | 2,50 % | 7 ¥ |
| iShares U.S. Technology ETF | | | 0,14 % | 0,05 $ |
| Japan Petroleum Exploration Co Ltd | | | 2,97 % | 1 ¥ |
| State Street SPDR Dow Jones REIT ETF | | | 3,91 % | 0,70 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,14 % | 0,37 $ |
| Toei Animation Co Ltd | | | 1,42 % | 2 ¥ |
| iShares Russell 2000 Value ETF | | | 1,61 % | 0,21 $ |
| iShares U.S. Real Estate ETF | | | 2,35 % | 0,64 $ |
| Marine Petroleum Trust | | | 7,98 % | 0,45 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,48 % | 0,05 $ |
| iShares Russell 3000 ETF | | | 0,95 % | 0,28 $ |
| iShares U.S. Financial Services ETF | | | 0,98 % | 0,63 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,36 % | 0,02 $ |
| Kyokuto Securities Co Ltd | | | 7,10 % | 13 ¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,02 HK$ |
| Luxor AS Class B | | | 6,85 % | 15,00 DKK |
| RHB Bank Bhd | | | 6,26 % | 0,02 MYR |
| Rohto Pharmaceutical Co Ltd | | | 1,74 % | 3 ¥ |
| Sarawak Oil Palms Bhd | | | 3,99 % | 0,01 MYR |
| SPDR EURO STOXX 50 ETF | | | 2,26 % | 0,91 $ |
| Stanley Electric Co Ltd | | | 3,30 % | 10 ¥ |
| State Street SPDR S&P Homebuilders ETF | | | 0,75 % | 0,03 $ |
| Iriso Electronics Co Ltd | | | 3,17 % | 3 ¥ |
| Iseki & Co Ltd | | | 1,42 % | 30 ¥ |
| iShares Core S&P U.S. Value ETF | | | 1,78 % | 0,16 $ |
| iShares Russell 2000 Growth ETF | | | 0,65 % | 0,06 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,34 % | 0,07 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,49 % | 0,55 $ |
| iShares Transportation Average ETF | | | 1,05 % | 0,12 $ |
| iShares U.S. Home Construction ETF (USD) | | | 1,57 % | 0,04 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,92 % | 0,12 $ |
| iShares US Consumer Staples ETF | | | 2,44 % | 0,27 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2,15 % | 0,35 $ |
| Toyoda Gosei Co Ltd | | | 2,87 % | 10 ¥ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,29 CN¥ |
| Aeon Credit Service (Asia) Co Ltd | | | 6,54 % | 0,12 HK$ |
| Alony-Hetz Properties & Investments Ltd | | | 2,25 % | 1,20 ₪ |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| Blue Zones Holdings Co Ltd | | | 1,53 % | 8 ¥ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,54 % | 3,07 $ |
| Dentsu Soken Inc | | | 1,50 % | 5 ¥ |
| Fuyo General Lease Co Ltd | | | 3,96 % | 6 ¥ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| iShares Dow Jones U.S. ETF | | | 0,92 % | 0,11 $ |
| iShares ESG Optimized MSCI USA ETF | | | 0,91 % | 0,22 $ |
| iShares U.S. Energy ETF | | | 2,72 % | 0,11 $ |
| iShares U.S. Healthcare ETF | | | 1,14 % | 0,15 $ |
| NL Industries Inc | | | 6,28 % | 0,13 $ |
| Oricon Inc | | | 4,28 % | 2 ¥ |
| SECOM Co Ltd | | | 1,88 % | 30 ¥ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,83 % | 0,10 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1,12 % | 0,02 $ |
| State Street SPDR S&P Bank ETF | | | 2,51 % | 0,45 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,53 % | 0,14 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,22 % | 0,02 $ |
| Toho Gas Co Ltd | | | 1,91 % | 18 ¥ |
| Toho Titanium Co Ltd | | | 1,34 % | 15 ¥ |
| Xiamen Itg Group Corp Ltd Class A | | | 4,95 % | 0,04 CN¥ |
| Zacros Corp | | | 3,39 % | 1 ¥ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| Air T Inc | | | 0,00 % | 0,11 $ |
| Aizawa Securities Group Co Ltd | | | 2,02 % | 13 ¥ |
| Alps Logistics Co Ltd | | | 69,13 % | 21.648.770 ¥ |
| Amara Holdings Ltd | | | 1,12 % | 0,01 SGD |
| ANEST IWATA Corp | | | 5,52 % | 2 ¥ |
| Angang Steel Co Ltd Class A | | | 0,00 % | 0,28 CN¥ |
| ATM Grupa SA | | | 6,58 % | 0,13 PLN |
| Br.Holdings Corp | | | 4,85 % | 1 ¥ |
| China Ever Grand Financial Leasing Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| Cipherlab Co Ltd | | | 0,00 % | 4,20 NT$ |
| Computer And Technologies Holdings Ltd | | | 7,05 % | 0,03 HK$ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,10 CN¥ |
| DreamEast Group Ltd | | | 0,00 % | 0,03 HK$ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,26 % | 0,23 ₪ |
| EnGro Corp Ltd | | | 3,14 % | 0,04 SGD |
| Estore Corp | | | 1.148.262,78 % | 1.800.991 ¥ |
| Exedy Corp | | | 5,67 % | 17 ¥ |
| First Shanghai Investments Ltd | | | 0,00 % | 0,01 HK$ |
| FUJI Kyuko Co Ltd | | | 1,32 % | 10 ¥ |
| Futaba Industrial Co Ltd | | | 4,19 % | 12 ¥ |
| GAMCO Investors Inc Class A | | | 1,38 % | 0,03 $ |
| Greatoo Intelligent Equipment Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Hakuto Co Ltd | | | 5,20 % | 15 ¥ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,01 CN¥ |
| Hogy Medical Co Ltd | | | 1,74 % | 12 ¥ |
| Hokuhoku Financial Group Inc | | | 2,17 % | 15 ¥ |
| Hong Leong Financial Group Bhd | | | 4,19 % | 0,10 MYR |
| Huadian Energy Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Huaneng Power International Inc Class A | | | 3,26 % | 0,25 CN¥ |
| Hyakugo Bank Ltd | | | 2,71 % | 4 ¥ |
| iShares Micro-Cap ETF | | | 0,91 % | 0,06 $ |
| iShares Russell 1000 ETF | | | 0,98 % | 0,28 $ |
| iShares Russell 1000 Value ETF | | | 1,70 % | 0,38 $ |
| iShares Russell Mid-Cap ETF | | | 1,21 % | 0,08 $ |
| iShares U.S. Basic Materials ETF | | | 1,47 % | 0,27 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0,96 % | 0,02 $ |
| iShares U.S. Financials ETF | | | 1,27 % | 0,25 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,91 % | 0,04 $ |
| iShares U.S. Insurance ETF | | | 1,43 % | 0,08 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,81 % | 0,01 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,41 % | 0,11 $ |
| iShares U.S. Regional Banks ETF | | | 2,85 % | 0,11 $ |
| iShares U.S. Utilities ETF | | | 2,15 % | 0,28 $ |
| iShares US Consumer Discretionary ETF | | | 0,50 % | 0,02 $ |
| Kanematsu Electronics Ltd | | | 0,00 % | 9 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 5 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 6,05 % | 1 ¥ |
| Marusan Securities Co Ltd | | | 3,62 % | 50 ¥ |
| Meiji Electric Industries Co Ltd | | | 3,87 % | 5 ¥ |
| Mizuho Leasing Co Ltd | | | 4,10 % | 1 ¥ |
| Nagawa Co Ltd | | | 0,97 % | 7 ¥ |
| Naigai Tec Corp | | | 4,70 % | 5 ¥ |
| NS Solutions Corp | | | 2,14 % | 3 ¥ |
| NSC Groupe SA | | | 1,70 % | 2,00 € |
| Nuveen Multi-Market Income Fund | | | 5,68 % | 0,05 $ |
| Oita Bank Ltd | | | 3,27 % | 35 ¥ |
| Okaya Electric Industries Co Ltd | | | 1,99 % | 3 ¥ |
| Paris Miki Holdings Inc | | | 2,25 % | 32 ¥ |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| PT Samudera Indonesia Tbk | | | 3,76 % | 3,50 IDR |
| San-in Godo Bank Ltd | | | 4,05 % | 4 ¥ |
| Sanko Techno Co Ltd | | | 3,07 % | 3 ¥ |
| Seiryo Electric Corp | | | 2,89 % | 5 ¥ |
| Shiga Bank Ltd | | | 2,01 % | 15 ¥ |
| Shimizu Bank Ltd | | | 3,00 % | 30 ¥ |
| Sigdo Koppers SA | | | 1,67 % | 3 CLP |
| Sinanen Holdings Co Ltd | | | 1,37 % | 60 ¥ |
| SPDR Portfolio Europe ETF | | | 2,76 % | 0,76 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,19 $ |
| State Street SPDR Global Dow ETF | | | 2,19 % | 0,44 $ |
| State Street SPDR NYSE Technology ETF | | | 0,23 % | 0,04 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,39 % | 0,16 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,78 % | 0,03 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,85 % | 0,32 $ |
| State Street SPDR S&P Insurance ETF | | | 1,57 % | 0,05 $ |
| Sumitomo Riko Co Ltd | | | 2,62 % | 7 ¥ |
| Sun Corp | | | 1,17 % | 3 ¥ |
| Sun Messe Co Ltd | | | 2,29 % | 1 ¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,30 % | 0,08 CN¥ |
| T-Gaia Corp | | | 1,23 % | 10 ¥ |
| Toho Bank Ltd | | | 2,97 % | 3 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,62 % | 10 ¥ |
| TOMY Co Ltd | | | 1,95 % | 4 ¥ |
| Trust Co Ltd | | | 1,47 % | 1 ¥ |
| Wasco Bhd | | | 6,70 % | 0,06 MYR |
| White Mountains Insurance Group Ltd | | | 0,05 % | 2,00 $ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 30,27 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 63,00 € |
| Wowow Inc | | | 2,03 % | 5 ¥ |
| Xiandai Investment Co Ltd Class A | | | 3,46 % | 0,17 CN¥ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |