| Newmont Corp | | | 1,76 % | 0,10 $ |
| Public Storage | | | 4,14 % | 0,50 $ |
| MidCap Financial Investment Corp | | | 12,17 % | 1,35 $ |
| Nippon Telegraph & Telephone Corp | | | 3,67 % | 0 ¥ |
| Acomo NV | | | 5,49 % | 0,15 € |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,16 € |
| Southwest Airlines Co | | | 2,24 % | 0,00 $ |
| Vector Group Ltd | | | 3,76 % | 0,40 $ |
| Mercury General Corp | | | 1,92 % | 0,48 $ |
| Nippon Yusen Kabushiki Kaisha | | | 4,88 % | 30 ¥ |
| Fidelity National Information Services Inc | | | 1,98 % | 0,05 $ |
| Sabine Royalty Trust | | | 7,62 % | 0,34 $ |
| Sumitomo Mitsui Financial Group Inc | | | 3,90 % | 10 ¥ |
| Grammer AG | | | 0,00 % | 0,97 € |
| PT United Tractors Tbk | | | 10,19 % | 101,19 IDR |
| MS&AD Insurance Group Holdings Inc | | | 2,82 % | 3 ¥ |
| Bancroft Fund | | | 6,76 % | 0,18 $ |
| iShares Core S&P 500 ETF | | | 1,29 % | 0,53 $ |
| Kobe Steel Ltd | | | 5,31 % | 60 ¥ |
| Cia Paranaense De Energia Copel ADR | | | 4,75 % | 0,18 $ |
| SCSK Corp | | | 2,18 % | 4 ¥ |
| Toray Industries Inc | | | 2,12 % | 4 ¥ |
| IHI Corp | | | 0,92 % | 20 ¥ |
| Eni SpA ADR | | | 6,57 % | 1,19 $ |
| Kyowa Kirin Co Ltd | | | 2,66 % | 5 ¥ |
| iShares Semiconductor ETF | | | 0,60 % | 0,04 $ |
| Worthington Enterprises Inc | | | 1,19 % | 0,17 $ |
| Sumitomo Electric Industries Ltd | | | 3,37 % | 7 ¥ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,25 % | 0,40 $ |
| Kuraray Co Ltd | | | 3,19 % | 9 ¥ |
| Yakult Honsha Co Ltd | | | 2,45 % | 1 ¥ |
| Nrj Group | | | 3,95 % | 0,37 € |
| iShares S&P 500 Growth ETF | | | 0,46 % | 0,18 $ |
| Fujitec Co Ltd | | | 3,07 % | 5 ¥ |
| Ricoh Co Ltd | | | 3,12 % | 12 ¥ |
| Yamato Holdings Co Ltd | | | 2,38 % | 11 ¥ |
| Allied Group Ltd | | | 0,00 % | 0,01 HK$ |
| Invesco RAFI US 1000 ETF | | | 1,93 % | 0,15 $ |
| Mizuno Corp | | | 1,86 % | 3 ¥ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,23 % | 0,26 $ |
| Daito Trust Construction Co Ltd | | | 2,62 % | 48 ¥ |
| iShares Core S&P Mid-Cap ETF | | | 1,38 % | 0,22 $ |
| iShares Core S&P Small-Cap ETF | | | 1,36 % | 0,11 $ |
| OBIC Co Ltd | | | 1,34 % | 2 ¥ |
| Rogers Sugar Inc | | | 6,44 % | 0,03 CA$ |
| Hokuetsu Corp | | | 2,50 % | 6 ¥ |
| iShares Expanded Tech Sector ETF | | | 0,23 % | 0,02 $ |
| iShares S&P 500 Value ETF | | | 1,93 % | 0,33 $ |
| Nippon Koshuha Steel Co Ltd | | | 27,17 % | 25 ¥ |
| Electric Power Development Co Ltd | | | 4,09 % | 30 ¥ |
| Fuji Oil Company Ltd | | | 8,22 % | 15 ¥ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,82 % | 0,34 $ |
| Japan Lifeline Co Ltd | | | 7,29 % | 1 ¥ |
| Kakaku.com Inc | | | 1,89 % | 0 ¥ |
| Mitsui E&S Co Ltd | | | 1,08 % | 25 ¥ |
| Nippon Seiki Co Ltd | | | 5,65 % | 8 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 4 ¥ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,26 % | 1,71 $ |
| Audacy Inc | | | 0,00 % | 11,40 $ |
| Autobacs Seven Co Ltd | | | 4,18 % | 9 ¥ |
| BlackRock MuniAssets Fund | | | 6,52 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,95 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,39 % | 0,06 $ |
| China United Network Communications Ltd Class A | | | 2,98 % | 0,04 CN¥ |
| Heiwa Real Estate Co Ltd | | | 3,35 % | 14 ¥ |
| Invesco Next Gen Media and Gaming ETF | | | 0,16 % | 0,01 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,48 % | 0,02 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,89 % | 0,20 $ |
| Kanefusa Corp | | | 2,62 % | 5 ¥ |
| Nagase & Co Ltd | | | 3,62 % | 15 ¥ |
| NH Foods Ltd | | | 3,31 % | 32 ¥ |
| Nifco Inc | | | 2,33 % | 12 ¥ |
| Piramal Enterprises Ltd | | | 0,96 % | 2,91 ₹ |
| Sanki Engineering Co Ltd | | | 4,10 % | 2 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,51 % | 0,19 $ |
| TV Asahi Holdings Corp | | | 2,16 % | 7 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 10 ¥ |
| Amanet Management & Systems Ltd | | | 9,01 % | 0,74 ₪ |
| Anritsu Corp | | | 2,15 % | 3 ¥ |
| Beijing New Building Material PLC Class A | | | 3,26 % | 0,19 CN¥ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,40 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,44 % | 0,05 $ |
| BlackRock MuniVest | | | 6,61 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,39 % | 0,08 $ |
| BlackRock MuniYield | | | 6,55 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,98 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,50 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 6,31 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,42 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,42 % | 0,06 $ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Chuo Spring Co Ltd | | | 1,85 % | 10 ¥ |
| Cleanup Corp | | | 5,32 % | 10 ¥ |
| Corona Corp | | | 3,10 % | 3 ¥ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| E N SHOHAM BUSINESS Ltd | | | 6,11 % | 45,00 ₪ |
| Foshan Electrical And Lighting Co Ltd | | | 5,54 % | 0,09 HK$ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fujian Septwolves Industry Co Ltd Class A | | | 1,48 % | 0,02 CN¥ |
| Glome Holdings Inc | | | 0,61 % | 2 ¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,31 % | 0,08 CN¥ |
| H2O Retailing Corp | | | 2,30 % | 3 ¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,73 % | 0,06 CN¥ |
| HONYAKU Center Inc | | | 8,57 % | 10 ¥ |
| House Foods Group Inc | | | 1,71 % | 22 ¥ |
| Hyakujushi Bank Ltd | | | 4,22 % | 30 ¥ |
| Hydro Exploitations SA | | | 3,40 % | 1,49 € |
| Icom Inc | | | 4,84 % | 25 ¥ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,54 % | 0,05 $ |
| Invesco Building & Construction ETF | | | 0,21 % | 0,00 $ |
| Invesco Energy Exploration & Production ETF | | | 2,65 % | 0,00 $ |
| Invesco Large Cap Growth ETF | | | 0,08 % | 0,00 $ |
| Invesco Large Cap Value ETF | | | 1,91 % | 0,06 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,43 % | 0,05 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,76 % | 0,02 $ |
| iShares Morningstar Growth ETF | | | 0,48 % | 0,02 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,45 % | 0,04 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,76 % | 0,00 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,56 % | 0,11 $ |
| iShares Morningstar Small-Cap ETF | | | 1,40 % | 0,02 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,13 % | 0,10 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,21 % | 0,05 $ |
| iShares Morningstar Value ETF | | | 2,02 % | 0,24 $ |
| iShares North American Natural Resources ETF | | | 2,48 % | 0,11 $ |
| iShares S&P 100 ETF | | | 0,93 % | 0,21 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,77 % | 0,01 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,89 % | 0,17 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,07 % | 0,01 $ |
| Japan Cash Machine Co Ltd | | | 3,97 % | 22 ¥ |
| Japan Securities Finance Co Ltd | | | 4,54 % | 14 ¥ |
| K'S Holdings Corp | | | 3,03 % | 4 ¥ |
| Kasen International Holdings Ltd | | | 0,00 % | 0,08 CN¥ |
| Kinden Corp | | | 2,39 % | 2 ¥ |
| Komori Corp | | | 4,67 % | 13 ¥ |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 1,06 % | 2,00 ₹ |
| Kureha Corp | | | 6,88 % | 17 ¥ |
| KYB Corp | | | 4,00 % | 15 ¥ |
| Lecip Holdings Corp | | | 6,19 % | 1 ¥ |
| Lerado Financial Group Co Ltd | | | 0,00 % | 1,30 HK$ |
| Maezawa Kyuso Industries Co Ltd | | | 4,07 % | 2 ¥ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,55 % | 0,01 CN¥ |
| Mitsuboshi Belting Ltd | | | 5,62 % | 28 ¥ |
| Mos Food Services Inc | | | 0,81 % | 13 ¥ |
| Musashino Bank Ltd | | | 4,27 % | 30 ¥ |
| Nagoya Railroad Co Ltd | | | 4,82 % | 9 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,23 % | 3 ¥ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,26 % | 0,03 CN¥ |
| Nanto Bank Ltd | | | 4,66 % | 25 ¥ |
| Nichiha Corp | | | 3,81 % | 9 ¥ |
| Nihon Trim Co Ltd | | | 6,00 % | 25 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 6,14 % | 35 ¥ |
| Nippn Corp | | | 3,13 % | 2 ¥ |
| Nippon Primex Inc | | | 5,63 % | 25 ¥ |
| Nippon Signal Co Ltd | | | 5,56 % | 8 ¥ |
| Nippon Steel Trading Corp | | | 2,49 % | 90 ¥ |
| Nisshin Oillio Group Ltd | | | 3,71 % | 20 ¥ |
| Nitta Corp | | | 3,72 % | 12 ¥ |
| Nitto Kako Co Ltd | | | 0,00 % | 18.780.518 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Plasson Industries Ltd | | | 3,10 % | 2,00 ₪ |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,41 CN¥ |
| Qol Holdings Co Ltd | | | 2,47 % | 5 ¥ |
| Rapid Synergy Bhd | | | 0,00 % | 0,02 MYR |
| RION Co Ltd | | | 2,70 % | 5 ¥ |
| Sambandam Spinning Mills Ltd | | | 0,00 % | 6,50 ₹ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,25 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,23 % | 0,87 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,20 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3,98 % | 0,21 $ |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,33 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,28 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,40 € |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,23 % | 1,71 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,47 % | 0,11 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,48 % | 0,07 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,85 % | 0,42 $ |
| SDIC Zhonglu Fruit Juice Co Ltd | | | 0,00 % | 0,15 CN¥ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1,86 % | 0,02 CN¥ |
| Shenergy Co Ltd Class A | | | 4,55 % | 0,17 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 7,06 % | 0,01 CN¥ |
| Shibaura Machine Co Ltd | | | 4,40 % | 40 ¥ |
| Shikoku Bank Ltd | | | 4,50 % | 13 ¥ |
| Sintokogio Ltd | | | 5,16 % | 6 ¥ |
| Suzuden Corp | | | 4,64 % | 2 ¥ |
| Tachi-S Co Ltd | | | 6,02 % | 5 ¥ |
| Taiyo Holdings Co Ltd | | | 4,18 % | 13 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,03 % | 2 ¥ |
| Take And Give Needs Co Ltd | | | 6,87 % | 20 ¥ |
| Ten Allied Co Ltd | | | 0,00 % | 2 ¥ |
| The Bank of Nagoya Ltd | | | 1,27 % | 30 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 6 ¥ |
| The Yamagata Bank Ltd | | | 3,75 % | 5 ¥ |
| Tivoly | | | 0,00 % | 0,23 € |
| Toenec Corp | | | 4,92 % | 5 ¥ |
| Tonlin Department Store Co Ltd | | | 4,20 % | 1,50 NT$ |
| TOWA Pharmaceutical Co Ltd | | | 2,67 % | 4 ¥ |
| Toyo Engineering Corp | | | 6,54 % | 15 ¥ |
| Tsuburaya Fields Holdings Inc | | | 4,83 % | 10 ¥ |
| Umiya Buildcon Ltd | | | 0,00 % | 1,00 ₹ |
| United Arrows Ltd | | | 3,44 % | 15 ¥ |
| Univance Corp | | | 3,54 % | 1 ¥ |
| USS Co Ltd | | | 3,09 % | 2 ¥ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Victory 500 Index Fund Member Shares | | | 0,49 % | 0,08 $ |
| Yurtec Corp | | | 3,39 % | 5 ¥ |