| Boeing Co | | | 0,00 % | 0,35 $ |
| Industria De Diseno Textil SA | | | 3,96 % | 0,01 € |
| Sherwin-Williams Co | | | 0,90 % | 0,11 $ |
| Golden Ocean Group Ltd | | | 9,69 % | 2,50 $ |
| L3Harris Technologies Inc | | | 1,78 % | 0,15 $ |
| Alimentation Couche-Tard Inc | | | 1,11 % | 0,01 CA$ |
| Redwood Trust Inc | | | 12,54 % | 2,00 $ |
| Macerich Co | | | 4,07 % | 0,74 $ |
| Tokyo Electron Ltd | | | 2,25 % | 23 ¥ |
| Riocan Real Estate Investment Trust | | | 6,55 % | 0,11 CA$ |
| ABC arbitrage SA | | | 2,61 % | 0,17 € |
| iShares 20+ Year Treasury Bond ETF | | | 4,41 % | 0,38 $ |
| Principal Financial Group Inc | | | 4,08 % | 0,90 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,18 $ |
| Bank Bradesco SA ADR | | | 1,44 % | 0,00 $ |
| Sumitomo Forestry Co Ltd | | | 3,27 % | 3 ¥ |
| Sumitomo Mitsui Financial Group Inc | | | 3,53 % | 17 ¥ |
| Donaldson Co Inc | | | 1,66 % | 0,05 $ |
| Esprit Holdings Ltd | | | 0,00 % | 2,11 HK$ |
| Square Enix Holdings Co Ltd | | | 0,71 % | 10 ¥ |
| Watts Water Technologies Inc Class A | | | 0,79 % | 0,10 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,77 % | 0,31 $ |
| iShares Preferred and Income Securities ETF | | | 6,52 % | 0,18 $ |
| Sysmex Corp | | | 0,82 % | 2 ¥ |
| Compania De Minas Buenaventura SAA ADR | | | 1,59 % | 0,09 $ |
| Rohm Co Ltd | | | 2,51 % | 16 ¥ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,73 % | 0,30 $ |
| PIMCO Income Strategy Fund II | | | 11,34 % | 0,15 $ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,24 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,71 % | 0,64 $ |
| PIMCO Income Strategy Fund | | | 11,41 % | 0,15 $ |
| Air Water Inc | | | 3,08 % | 10 ¥ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,93 % | 0,28 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,42 % | 0,46 $ |
| iShares Short Treasury Bond ETF | | | 5,00 % | 0,36 $ |
| iShares TIPS Bond ETF | | | 2,43 % | 0,43 $ |
| Mitsubishi Gas Chemical Co Inc | | | 4,14 % | 16 ¥ |
| Nabtesco Corp | | | 2,57 % | 8 ¥ |
| Adeka Corp | | | 3,27 % | 11 ¥ |
| PT Vale Indonesia Tbk | | | 1,33 % | 0,01 $ |
| Sumitomo Heavy Industries Ltd | | | 3,66 % | 25 ¥ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,04 % | 0,33 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,63 % | 0,27 $ |
| Furukawa Co Ltd | | | 3,09 % | 25 ¥ |
| Oil-Dri Corp of America | | | 1,11 % | 0,13 $ |
| Alps Alpine Co Ltd | | | 3,58 % | 10 ¥ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,83 % | 0,41 $ |
| Sankyo Co Ltd | | | 3,36 % | 10 ¥ |
| Daifuku Co Ltd | | | 1,50 % | 3 ¥ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,12 % | 0,14 $ |
| Medallion Financial Corp | | | 4,67 % | 0,19 $ |
| Mitsubishi HC Capital Inc | | | 3,94 % | 2 ¥ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,89 % | 0,30 $ |
| Hokuetsu Corp | | | 2,55 % | 8 ¥ |
| Nomura Real Estate Holdings Inc | | | 3,92 % | 3 ¥ |
| SBS Transit Ltd | | | 7,30 % | 0,08 SGD |
| Daido Steel Co Ltd | | | 3,40 % | 8 ¥ |
| Jeol Ltd | | | 2,42 % | 10 ¥ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 30 ¥ |
| Nisshinbo Holdings Inc | | | 3,53 % | 8 ¥ |
| NOK Corp | | | 4,55 % | 10 ¥ |
| FJ Next Holdings Co Ltd | | | 4,09 % | 3 ¥ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,25 % | 0,18 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,17 % | 0,38 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,32 % | 0,34 $ |
| iShares MBS ETF | | | 4,09 % | 0,39 $ |
| Itochu Enex Co Ltd | | | 2,98 % | 8 ¥ |
| NTN Corp | | | 3,49 % | 9 ¥ |
| Odakyu Electric Railway Co Ltd | | | 2,88 % | 6 ¥ |
| Ohashi Technica Inc | | | 3,18 % | 10 ¥ |
| Parker Corp | | | 2,37 % | 4 ¥ |
| Tamura Corp | | | 1,96 % | 3 ¥ |
| Topre Corp | | | 3,55 % | 6 ¥ |
| Biprogy Inc | | | 1,84 % | 6 ¥ |
| China Display Optoelectronics Technology Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Dai Nippon Printing Co Ltd | | | 1,69 % | 16 ¥ |
| FUJI Media Holdings Inc | | | 1,51 % | 18 ¥ |
| Hakuhodo DY Holdings Inc | | | 2,67 % | 4 ¥ |
| Hirano Tecseed Co Ltd | | | 5,47 % | 10 ¥ |
| Hirose Electric Co Ltd | | | 2,53 % | 66 ¥ |
| Mimaki Engineering Co Ltd | | | 2,66 % | 2 ¥ |
| Mirarth Holdings Inc | | | 5,34 % | 1 ¥ |
| Nippon Tungsten Co Ltd | | | 3,85 % | 18 ¥ |
| Noritake Co Ltd | | | 3,11 % | 23 ¥ |
| Tokyo Sangyo Co Ltd | | | 4,12 % | 5 ¥ |
| Tomoku Co Ltd | | | 3,83 % | 15 ¥ |
| Tsubakimoto Kogyo Co Ltd | | | 4,36 % | 7 ¥ |
| UACJ Corp | | | 0,71 % | 40 ¥ |
| Zacros Corp | | | 0,80 % | 10 ¥ |
| ZUKEN Inc | | | 1,86 % | 5 ¥ |
| A&D Holon Holdings Co Ltd | | | 2,49 % | 7 ¥ |
| Aizawa Securities Group Co Ltd | | | 1,92 % | 8 ¥ |
| Albion KAY VCT PLC | | | 10,35 % | 0,01 £ |
| Albis Co Ltd | | | 2,30 % | 20 ¥ |
| Almedio Inc | | | 0,00 % | 10 ¥ |
| Alps Logistics Co Ltd | | | 71,53 % | 21.648.770 ¥ |
| Alsok Co Ltd | | | 2,40 % | 2 ¥ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 4,85 % | 0,20 ฿ |
| Bando Chemical Industries Ltd | | | 4,20 % | 10 ¥ |
| Bank of Kochi Ltd | | | 2,98 % | 25 ¥ |
| Bourbon Corp | | | 1,56 % | 5 ¥ |
| Bull-Dog Sauce Co Ltd | | | 1,90 % | 15 ¥ |
| CMK Corp | | | 5,59 % | 5 ¥ |
| CTS Co Ltd | | | 3,08 % | 1 ¥ |
| Daikoku Denki Co Ltd | | | 4,30 % | 10 ¥ |
| Daito Chemix Corp | | | 2,05 % | 3 ¥ |
| Doshisha Co Ltd | | | 3,73 % | 11 ¥ |
| Eagle Industry Co Ltd | | | 4,47 % | 6 ¥ |
| Eslead Corp | | | 4,17 % | 15 ¥ |
| F.C.C. Co Ltd | | | 4,13 % | 13 ¥ |
| France Bed Holdings Co Ltd | | | 3,70 % | 13 ¥ |
| Fujicco Co Ltd | | | 2,82 % | 13 ¥ |
| Fujii Sangyo Corp | | | 4,94 % | 6 ¥ |
| Fujimak Corp | | | 4,09 % | 4 ¥ |
| Fujishoji Co Ltd | | | 5,26 % | 18 ¥ |
| Fujita Engineering Co Ltd | | | 3,75 % | 9 ¥ |
| Fukuda Denshi Co Ltd | | | 1,91 % | 20 ¥ |
| Gendai Agency Inc | | | 5,03 % | 10 ¥ |
| H U Group Holdings Inc | | | 3,88 % | 22 ¥ |
| Hagiwara Electric Holdings Co Ltd | | | 5,45 % | 15 ¥ |
| Harima-Kyowa Co Ltd | | | 2,61 % | 5 ¥ |
| HOKUETSU METAL Co Ltd | | | 0,64 % | 25 ¥ |
| House Foods Group Inc | | | 1,70 % | 11 ¥ |
| Imagineer Co Ltd | | | 4,99 % | 10 ¥ |
| Inabata & Co Ltd | | | 3,78 % | 5 ¥ |
| InnoTek Ltd | | | 5,06 % | 0,10 SGD |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,45 % | 0,21 $ |
| iShares California Muni Bond ETF | | | 2,95 % | 0,15 $ |
| iShares Government/Credit Bond ETF | | | 3,82 % | 0,38 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,36 $ |
| iShares New York Muni Bond ETF | | | 3,04 % | 0,16 $ |
| Japan Oil Transportation Co Ltd | | | 3,08 % | 30 ¥ |
| Japan Securities Finance Co Ltd | | | 4,35 % | 13 ¥ |
| JK Holdings Co Ltd | | | 4,75 % | 10 ¥ |
| Kameda Seika Co Ltd | | | 2,02 % | 10 ¥ |
| Kamei Corp | | | 3,55 % | 8 ¥ |
| Kanaden Corp | | | 3,65 % | 8 ¥ |
| Kanemitsu Corp | | | 3,53 % | 8 ¥ |
| Kansai Paint Co Ltd | | | 4,96 % | 6 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 2,06 % | 4 ¥ |
| Kato Works Co Ltd | | | 4,94 % | 23 ¥ |
| Kawamoto Corp | | | 1,44 % | 7 ¥ |
| Keihanshin Building Co Ltd | | | 2,52 % | 5 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,40 % | 0,14 $ |
| Kikukawa Enterprise Inc | | | 1,66 % | 20 ¥ |
| Kitz Corp | | | 3,91 % | 7 ¥ |
| Koito Manufacturing Co Ltd | | | 2,78 % | 6 ¥ |
| Kokuyo Co Ltd | | | 2,43 % | 2 ¥ |
| Kondotec Inc | | | 3,18 % | 7 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,42 % | 5 ¥ |
| Leo Palace21 Corp | | | 1,33 % | 30 ¥ |
| Maezawa Kyuso Industries Co Ltd | | | 4,10 % | 8 ¥ |
| Matsui Construction Co Ltd | | | 3,77 % | 5 ¥ |
| Medipal Holdings Corp | | | 2,48 % | 8 ¥ |
| Meiji Electric Industries Co Ltd | | | 4,32 % | 13 ¥ |
| Mitsui DM Sugar Co Ltd | | | 4,02 % | 15 ¥ |
| Mizuho Leasing Co Ltd | | | 2,20 % | 1 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,48 % | 21 ¥ |
| NAFCO Co Ltd | | | 3,09 % | 15 ¥ |
| Nagatanien Holdings Co Ltd | | | 979.718,93 % | 32.318.599 ¥ |
| Nakayo Inc | | | 968.109,89 % | 17.542.741 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,25 % | 4 ¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Neturen Co Ltd | | | 5,73 % | 8 ¥ |
| Nidec Okk Corp | | | 0,00 % | 40 ¥ |
| Nihon Chouzai Co Ltd | | | 0,64 % | 5 ¥ |
| Nihon Dengi Co Ltd | | | 2,72 % | 3 ¥ |
| Nihon Seiko Co Ltd | | | 1,89 % | 15 ¥ |
| Nikkiso Co Ltd | | | 2,55 % | 6 ¥ |
| Nippon Chemi-Con Corp | | | 1,62 % | 60 ¥ |
| Nippon Seisen Co Ltd | | | 4,64 % | 4 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 6,13 % | 5 ¥ |
| Nisshin Oillio Group Ltd | | | 3,56 % | 25 ¥ |
| Nitta Corp | | | 3,59 % | 17 ¥ |
| NOF Corp | | | 1,66 % | 2 ¥ |
| Noritsu Koki Co Ltd | | | 4,64 % | 2 ¥ |
| Northern 2 VCT | | | 5,51 % | 0,02 £ |
| Oiles Corp | | | 3,86 % | 10 ¥ |
| Pegasus Co Ltd | | | 1,26 % | 7 ¥ |
| Rikei Corp | | | 1,52 % | 5 ¥ |
| Riken Technos Corp | | | 3,46 % | 4 ¥ |
| Round One Corp | | | 1,19 % | 3 ¥ |
| S&B Foods Inc | | | 1,52 % | 8 ¥ |
| S. T.Corp | | | 2,72 % | 11 ¥ |
| Sakata Inx Corp | | | 4,09 % | 6 ¥ |
| Sanoh Industrial Co Ltd | | | 3,83 % | 8 ¥ |
| Sanyo Industries Ltd | | | 5,62 % | 38 ¥ |
| Sato Shoji Corp | | | 4,45 % | 15 ¥ |
| SEC CARBON Ltd | | | 4,78 % | 14 ¥ |
| Senkon Logistics Co Ltd | | | 1,16 % | 5 ¥ |
| Sherwood Corp(Thailand) PCL | | | 3,40 % | 0,05 ฿ |
| Shin Nippon Air Technologies Co Ltd | | | 2,54 % | 4 ¥ |
| Shinagawa Refractories Co Ltd | | | 4,73 % | 5 ¥ |
| Shindengen Electric Manufacturing Co Ltd | | | 1,90 % | 35 ¥ |
| Shinnihon Corp | | | 2,99 % | 3 ¥ |
| Shofu Inc | | | 2,71 % | 4 ¥ |
| Softcreate Holdings Corp | | | 2,72 % | 3 ¥ |
| Somar Corp | | | 1,82 % | 50 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,42 % | 6 ¥ |
| Sotetsu Holdings Inc | | | 2,78 % | 13 ¥ |
| Sumitomo Bakelite Co Ltd | | | 1,05 % | 19 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,20 % | 10 ¥ |
| Suruga Bank Ltd | | | 2,51 % | 6 ¥ |
| Suzuden Corp | | | 4,82 % | 10 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 7 ¥ |
| Ta Yang Group Holdings Ltd | | | 0,00 % | 0,56 HK$ |
| TAC Co Ltd | | | 1,15 % | 8 ¥ |
| Tachi-S Co Ltd | | | 5,55 % | 5 ¥ |
| Taiyo Holdings Co Ltd | | | 4,04 % | 15 ¥ |
| Takamatsu Machinery Co Ltd | | | 1,99 % | 7 ¥ |
| The 77 Bank Ltd | | | 3,88 % | 18 ¥ |
| The Taiko Bank Ltd | | | 4,25 % | 25 ¥ |
| Togami Electric Mfg Co Ltd | | | 3,47 % | 10 ¥ |
| Tonami Holdings Co Ltd | | | 0,00 % | 44.997.750 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,89 % | 13 ¥ |
| Toso Co Ltd | | | 1,81 % | 3 ¥ |
| Toyo Tec Co Ltd | | | 3,51 % | 8 ¥ |
| TPR Co Ltd | | | 2,25 % | 8 ¥ |
| Tsuburaya Fields Holdings Inc | | | 2,13 % | 10 ¥ |
| United Palm Oil Industry PCL | | | 4,78 % | 0,10 ฿ |
| Weds Co Ltd | | | 5,42 % | 2 ¥ |
| With us Corp | | | 1,86 % | 6 ¥ |
| XEBIO holdings Co Ltd | | | 3,03 % | 15 ¥ |
| Yahagi Construction Co Ltd | | | 4,19 % | 6 ¥ |
| Yamazawa Co Ltd | | | 2,32 % | 14 ¥ |
| Yasunaga Corp | | | 1,37 % | 8 ¥ |
| Yellow Hat Ltd | | | 3,58 % | 3 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,37 % | 3 ¥ |
| Yorozu Corp | | | 3,21 % | 7 ¥ |
| Zoa Corp | | | 4,24 % | 25 ¥ |