| PepsiCo Inc | | | 3,55 % | 0,38 $ |
| Ares Capital Corp | | | 8,98 % | 0,41 $ |
| LTC Properties Inc | | | 6,50 % | 0,13 $ |
| Prospect Capital Corp | | | 12,90 % | 0,39 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,12 $ |
| Qualcomm Inc | | | 2,22 % | 0,14 $ |
| Gladstone Capital Corp | | | 8,53 % | 0,28 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,08 $ |
| Newmont Corp | | | 2,61 % | 0,10 $ |
| Canadian National Railway Co | | | 2,33 % | 0,11 CA$ |
| Daikin Industries Ltd | | | 1,49 % | 14 ¥ |
| Extra Space Storage Inc | | | 4,41 % | 0,23 $ |
| Pennant Park Investment Corp | | | 13,83 % | 0,14 $ |
| Oxford Square Capital Corp BDC | | | 16,80 % | 0,36 $ |
| Devon Energy Corp | | | 4,71 % | 0,14 $ |
| Nippon Sanso Holdings Corp | | | 1,09 % | 7 ¥ |
| China Petroleum & Chemical Corp Class H | | | 8,91 % | 0,09 HK$ |
| Reaves Utility Income Trust | | | 7,30 % | 0,11 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,25 $ |
| Brookfield Renewable Partners LP | | | 6,19 % | 0,10 $ |
| Royal Caribbean Group | | | 0,92 % | 0,15 $ |
| Ventas Inc | | | 3,06 % | 0,48 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,10 % | 9 ¥ |
| Nippon Telegraph & Telephone Corp | | | 3,35 % | 0 ¥ |
| Flowers Foods Inc | | | 4,69 % | 0,13 $ |
| Universal Health Realty Income Trust | | | 7,91 % | 0,58 $ |
| Eversource Energy | | | 5,02 % | 0,19 $ |
| PepsiCo Inc Cedear | | | 2,82 % | 0,19 $ |
| AMETEK Inc | | | 0,61 % | 0,06 $ |
| M&T Bank Corp | | | 2,85 % | 0,60 $ |
| Deutsche Grundstuecksauktionen AG | | | 6,74 % | 1,10 € |
| Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,11 $ |
| The Travelers Companies Inc | | | 1,74 % | 0,29 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,12 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,10 $ |
| BlackRock Health Sciences Trust | | | 8,40 % | 0,38 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,14 $ |
| Johnson Controls International PLC Registered Shares | | | 1,84 % | 1,38 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,11 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,15 $ |
| Lancaster Colony Corp | | | 2,10 % | 0,27 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,99 % | 0,24 CA$ |
| Kurita Water Industries Ltd | | | 1,69 % | 15 ¥ |
| Anhui Conch Cement Co Ltd Class H | | | 5,42 % | 0,07 CN¥ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,84 % | 0,89 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,44 % | 0,29 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,46 $ |
| Invesco Senior Income Trust | | | 13,44 % | 0,06 $ |
| abrdn Healthcare Investors | | | 14,11 % | 0,36 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,28 $ |
| Martin Marietta Materials Inc | | | 0,59 % | 0,28 $ |
| Public Service Enterprise Group Inc | | | 2,82 % | 0,29 $ |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,11 $ |
| EastGroup Properties Inc | | | 3,47 % | 0,50 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 1,25 R$ |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,18 $ |
| Ono Pharmaceutical Co Ltd | | | 4,98 % | 6 ¥ |
| Grammer AG | | | 0,00 % | 0,97 € |
| Kao Corp | | | 2,43 % | 26 ¥ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,12 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,71 % | 0,30 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,81 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
| APA Group | | | 7,55 % | 0,07 AU$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,10 $ |
| BlackRock Income Trust | | | 9,20 % | 0,03 $ |
| TDK Corp | | | 1,36 % | 4 ¥ |
| Great-West Lifeco Inc | | | 4,71 % | 0,26 CA$ |
| Telephone and Data Systems Inc | | | 0,47 % | 0,10 $ |
| Ameren Corp | | | 3,00 % | 0,64 $ |
| Nissin Foods Holdings Co Ltd | | | 1,83 % | 5 ¥ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,70 % | 0,19 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,55 % | 0,18 CN¥ |
| Neuberger Berman Real Est Securities Inc | | | 10,41 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,11 CA$ |
| Ovintiv Inc | | | 3,18 % | 0,20 $ |
| Hess Corp | | | 1,56 % | 0,10 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 70,67 % | 0,04 CA$ |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,16 $ |
| Qualcomm Inc Cedear | | | 1,77 % | 0,01 $ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,11 $ |
| Amerigo Resources Ltd | | | 7,41 % | 0,09 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8,53 % | 0,49 $ |
| Air China Ltd Class H | | | 0,00 % | 0,05 CN¥ |
| Rayonier Inc | | | 4,31 % | 0,31 $ |
| abrdn Life Sciences Investors | | | 14,12 % | 0,29 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 8,48 % | 0,07 $ |
| Special Opportunities Fund | | | 7,84 % | 0,05 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,10 CA$ |
| Rohm Co Ltd | | | 3,55 % | 14 ¥ |
| Sinotrans Ltd Class H | | | 9,08 % | 0,02 CN¥ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
| MCAN Financial Group | | | 8,74 % | 0,21 CA$ |
| Vanguard Growth Index Fund ETF Shares | | | 0,45 % | 0,15 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,33 % | 0,48 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,05 $ |
| Huntsman Corp | | | 5,48 % | 0,10 $ |
| Range Resources Corp | | | 0,96 % | 0,03 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,30 % | 0,13 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Fujitsu Ltd | | | 0,99 % | 3 ¥ |
| Murata Manufacturing Co Ltd | | | 2,21 % | 6 ¥ |
| SIR Royalty Income Fund | | | 8,98 % | 0,11 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,12 $ |
| Patterson-UTI Energy Inc | | | 4,17 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Maple Leaf Foods Inc | | | 4,33 % | 0,04 CA$ |
| Nissan Chemical Corp | | | 3,36 % | 12 ¥ |
| Sun Hung Kai & Co Ltd | | | 8,86 % | 0,10 HK$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,26 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,05 $ |
| BlackRock Energy & Resources Trust | | | 9,23 % | 0,38 $ |
| Insperity Inc | | | 3,15 % | 0,11 $ |
| Intact Financial Corp | | | 1,85 % | 0,27 CA$ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Gray Television Inc | | | 10,70 % | 0,03 $ |
| John Hancock Financial Opportunities Fund | | | 7,45 % | 0,04 $ |
| RenaissanceRe Holdings Ltd | | | 0,63 % | 0,22 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Western Asset High Income Fund II | | | 13,79 % | 0,08 $ |
| Worthington Enterprises Inc | | | 1,78 % | 0,17 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| Global Self Storage Inc | | | 5,68 % | 0,06 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,42 % | 0,05 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,34 % | 0,17 CA$ |
| Towa Corp | | | 2,83 % | 2 ¥ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,63 % | 0,10 $ |
| PT Bank Mandiri (Persero) Tbk | | | 6,24 % | 17,51 IDR |
| Vanguard Value Index Fund ETF Shares | | | 2,28 % | 0,38 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,72 % | 0,47 $ |
| Air Water Inc | | | 3,43 % | 11 ¥ |
| BlackRock Credit Allocation Income Trust | | | 9,61 % | 0,16 $ |
| Daicel Corp | | | 4,41 % | 4 ¥ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,13 $ |
| Gerard Perrier Industrie SA | | | 2,68 % | 0,76 € |
| Mitsubishi Logistics Corp | | | 2,73 % | 2 ¥ |
| Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,15 $ |
| Terumo Corp | | | 0,83 % | 2 ¥ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,13 $ |
| Institut de Developpement Industriel SA | | | 4,03 % | 0,95 € |
| Invesco High Income Trust II | | | 10,46 % | 0,03 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,50 % | 0,16 $ |
| Minebea Mitsumi Inc | | | 1,65 % | 10 ¥ |
| Mitsui Fudosan Co Ltd | | | 2,39 % | 3 ¥ |
| Scottish American Investment Company PLC | | | 2,91 % | 0,02 £ |
| SMC Corp | | | 1,52 % | 60 ¥ |
| Sumitomo Mitsui Trust Group Inc | | | 3,74 % | 25 ¥ |
| The Keg Royalties Income Fund | | | 7,64 % | 0,10 CA$ |
| First Trust Enhanced Equity Income Fund | | | 6,91 % | 0,40 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,13 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Shenzhen Investment Ltd | | | 10,47 % | 0,20 HK$ |
| Takuma Co Ltd | | | 3,47 % | 5 ¥ |
| Yokohama Rubber Co Ltd | | | 3,60 % | 12 ¥ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| Dmg Mori Co Ltd | | | 4,10 % | 24 ¥ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,42 % | 0,45 $ |
| Farmers National Banc Corp | | | 4,67 % | 0,16 $ |
| Invesco Aerospace & Defense ETF | | | 0,56 % | 0,02 $ |
| Invesco Global Listed Private Equity ETF | | | 6,80 % | 0,22 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5,06 % | 0,07 CA$ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,16 $ |
| Nippon Gas Co Ltd | | | 4,45 % | 2 ¥ |
| Owens & Minor Inc | | | 0,00 % | 0,11 $ |
| Shui On Land Ltd | | | 13,43 % | 0,05 HK$ |
| The St. Joe Co | | | 1,26 % | 0,16 $ |
| Western Asset Global High Income Fund | | | 12,61 % | 0,09 $ |
| CAE Inc | | | 0,00 % | 0,01 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,58 % | 0,02 CA$ |
| China Petroleum & Chemical Corp Class A | | | 5,42 % | 0,08 CN¥ |
| Hikari Tsushin Inc | | | 1,87 % | 40 ¥ |
| Sekisui Chemical Co Ltd | | | 3,16 % | 8 ¥ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,98 % | 1,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Akwel | | | 3,74 % | 0,13 € |
| BlackRock Limited Duration Income | | | 9,67 % | 0,13 $ |
| Exco Technologies Ltd | | | 4,91 % | 0,02 CA$ |
| Flushing Financial Corp | | | 6,17 % | 0,12 $ |
| John Hancock Investors Trust | | | 10,06 % | 0,34 $ |
| Keihin Co Ltd | | | 3,52 % | 56 ¥ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,23 % | 0,04 $ |
| Kyoto Financial Group Inc | | | 2,70 % | 8 ¥ |
| Melcor Developments Ltd | | | 3,52 % | 0,20 CA$ |
| MFS Charter Income | | | 8,86 % | 0,04 $ |
| Nomura Real Estate Holdings Inc | | | 4,43 % | 20 ¥ |
| Toppan Holdings Inc | | | 1,13 % | 20 ¥ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,01 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| Ag Growth International Inc | | | 1,18 % | 0,14 CA$ |
| Elme Communities | | | 4,81 % | 0,42 $ |
| Furukawa Co Ltd | | | 3,92 % | 30 ¥ |
| Horace Mann Educators Corp | | | 3,44 % | 0,11 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,76 % | 0,23 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,80 % | 0,12 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,49 % | 0,29 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,69 % | 0,09 CA$ |
| Jeol Ltd | | | 1,67 % | 13 ¥ |
| Kyushu Electric Power Co Inc | | | 3,75 % | 30 ¥ |
| MFS Government Markets Income | | | 7,73 % | 0,03 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,82 % | 0,03 $ |
| MFS Special Value Trust | | | 10,21 % | 0,08 $ |
| Nippon Paint Holdings Co Ltd | | | 1,54 % | 1 ¥ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 30 ¥ |
| Nippon Shinyaku Co Ltd | | | 3,05 % | 6 ¥ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,92 % | 0,71 CA$ |
| Quanex Building Products Corp | | | 1,15 % | 0,14 $ |
| Rinnai Corp | | | 2,54 % | 5 ¥ |
| Seaboard Corp | | | 0,37 % | 0,75 $ |
| Shimadzu Corp | | | 1,62 % | 5 ¥ |
| SRH Total Return Fund, Inc | | | 3,61 % | 0,12 $ |
| Toyo Suisan Kaisha Ltd | | | 1,59 % | 12 ¥ |
| Transition Evergreen | | | 0,00 % | 0,33 € |
| Vanguard Financials Index Fund ETF Shares | | | 2,05 % | 0,39 $ |
| Voyageurs du Monde SA | | | 2,12 % | 0,25 € |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,06 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,40 $ |
| Asahi Diamond Industrial Co Ltd | | | 3,74 % | 7 ¥ |
| Asahimatsu Foods Co Ltd | | | 3,04 % | 50 ¥ |
| Atrion Corp | | | 2,05 % | 0,20 $ |
| Bank of Marin Bancorp | | | 4,15 % | 0,00 $ |
| Benefit One Inc | | | 0,00 % | 17.748.479 ¥ |
| C. Uyemura & Co Ltd | | | 3,75 % | 28 ¥ |
| Chelverton UK Dividend Trust | | | 8,24 % | 0,04 £ |
| Daifuku Co Ltd | | | 2,86 % | 5 ¥ |
| Delaware Investments Dividend and Income Fund | | | 3,65 % | 0,08 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,55 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,13 $ |
| Fukushima Galilei Co Ltd | | | 3,66 % | 9 ¥ |
| Grandy House Corp | | | 11,64 % | 7 ¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7,04 % | 0,08 CN¥ |
| Invesco S&P MidCap Quality ETF | | | 0,78 % | 0,06 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,07 $ |
| iShares Canadian Real Return Bond Index ETF | | | 14,49 % | 0,24 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,14 % | 0,33 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,01 % | 0,13 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,12 % | 0,20 CA$ |
| Juki Corp | | | 8,54 % | 35 ¥ |
| Kaken Pharmaceutical Co Ltd | | | 3,54 % | 17 ¥ |
| Kamigumi Co Ltd | | | 2,89 % | 19 ¥ |
| Latecoere SA | | | 0,00 % | 0,07 € |
| Meidensha Corp | | | 1,96 % | 25 ¥ |
| NexPoint Diversified Real Estate Trust | | | 8,49 % | 0,37 $ |
| Nihon Parkerizing Co Ltd | | | 3,87 % | 6 ¥ |
| Nisshinbo Holdings Inc | | | 4,34 % | 5 ¥ |
| Nissin Shoji Co Ltd | | | 2,48 % | 8 ¥ |
| Nittetsu Mining Co Ltd | | | 4,27 % | 18 ¥ |
| NTN Corp | | | 4,46 % | 8 ¥ |
| Oriental Land Co Ltd | | | 0,41 % | 2 ¥ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| PT Astra Otoparts Tbk | | | 8,67 % | 11,51 IDR |
| Raiznext Corp | | | 4,87 % | 18 ¥ |
| Raven Property Group Ltd | | | 0,00 % | 0,02 £ |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
| Sanyo Electric Railway Co Ltd | | | 1,48 % | 15 ¥ |
| Sodick Co Ltd | | | 4,04 % | 8 ¥ |
| Sumitomo Heavy Industries Ltd | | | 4,30 % | 18 ¥ |
| Sumitomo Pharma Co Ltd | | | 1,24 % | 7 ¥ |
| Sumitomo Realty & Development Co Ltd | | | 1,45 % | 8 ¥ |
| Takasago International Corp | | | 2,86 % | 20 ¥ |
| Tobu Railway Co Ltd | | | 2,21 % | 13 ¥ |
| Toyo Kanetsu KK | | | 4,39 % | 30 ¥ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,69 % | 0,51 $ |
| Virtus Divid, Interest & Prem | | | 9,72 % | 0,53 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,09 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,04 % | 0,17 $ |
| Workman Co Ltd | | | 1,59 % | 7 ¥ |
| Adentra Inc | | | 1,48 % | 0,07 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Air T Inc | | | 0,00 % | 0,11 $ |
| AJIS Co Ltd | | | 3,59 % | 21 ¥ |
| Azbil Corp | | | 1,77 % | 3 ¥ |
| Biprogy Inc | | | 2,15 % | 4 ¥ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
| Capelli | | | 0,00 % | 0,74 € |
| Car Mate Mfg Co Ltd | | | 3,53 % | 7 ¥ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,58 % | 0,02 CA$ |
| Cerespo Co Ltd | | | 4,80 % | 6 ¥ |
| China Hi-Tech Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 1,25 R$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3,22 % | 3,93 $ |
| Dai Nippon Printing Co Ltd | | | 1,42 % | 19 ¥ |
| Daido Metal Co Ltd | | | 3,15 % | 7 ¥ |
| Daihen Corp | | | 2,19 % | 35 ¥ |
| Daimaru Enawin Co Ltd | | | 1,64 % | 6 ¥ |
| DB Insurance Co Ltd | | | 5,13 % | 450 ₩ |
| Docks Pétroles d Ambès | | | 6,95 % | 4,50 € |
| Dodge & Cox Income Fund Class I | | | 4,30 % | 0,16 $ |
| DWS Municipal Income Trust | | | 6,76 % | 0,05 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,12 $ |
| First Capital Inc | | | 3,87 % | 0,17 $ |
| First Community Bankshares Inc | | | 2,92 % | 0,27 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 10,00 $ |
| GLOBERIDE Inc | | | 4,30 % | 10 ¥ |
| Glorious Sun Enterprises Ltd | | | 7,52 % | 0,22 HK$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Hakuhodo DY Holdings Inc | | | 2,81 % | 4 ¥ |
| Hanwa Co Ltd | | | 4,40 % | 35 ¥ |
| Hirose Electric Co Ltd | | | 2,65 % | 68 ¥ |
| Hodogaya Chemical Co Ltd | | | 2,35 % | 50 ¥ |
| Hokuriku Electric Industry Co Ltd | | | 10,15 % | 30 ¥ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Hosiden Corp | | | 1,70 % | 8 ¥ |
| Hyoki Kaiun Kaisha Ltd | | | 2,88 % | 50 ¥ |
| Ichikoh Industries Ltd | | | 3,17 % | 3 ¥ |
| Invesco Bond Fund | | | 6,57 % | 0,23 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,46 % | 0,02 $ |
| Invesco Financial Preferred ETF | | | 7,63 % | 0,11 $ |
| Invesco Food & Beverage ETF | | | 1,20 % | 0,23 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,61 % | 0,02 $ |
| Invesco Golden Dragon China ETF | | | 6,06 % | 0,16 $ |
| Invesco International Dividend Achievers ETF | | | 3,87 % | 0,14 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,07 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,70 % | 0,01 $ |
| Invesco Water Resources ETF | | | 0,45 % | 0,03 $ |
| iShares Canadian Growth Index ETF | | | 0,87 % | 0,02 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,00 % | 0,22 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,31 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6,07 % | 0,05 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,19 % | 0,20 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,37 % | 0,03 CA$ |
| Japan Airport Terminal Co Ltd | | | 1,43 % | 5 ¥ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,23 $ |
| Keio Corp | | | 2,63 % | 15 ¥ |
| Komatsu Matere Co Ltd | | | 3,09 % | 5 ¥ |
| KOSE Corp | | | 2,03 % | 20 ¥ |
| Kotobuki Spirits Co Ltd | | | 2,63 % | 1 ¥ |
| Kyoei Tanker Co Ltd | | | 1,97 % | 20 ¥ |
| Liaoning Port Co Ltd Class H | | | 2,91 % | 0,03 CN¥ |
| Macatawa Bank Corp | | | 2,53 % | 0,13 $ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,15 % | 0,40 $ |
| McCoy Global Inc | | | 2,83 % | 0,02 CA$ |
| Meiko Electronics Co Ltd | | | 0,88 % | 18 ¥ |
| Meiwa Estate Co Ltd | | | 8,04 % | 30 ¥ |
| Melco Holdings Inc | | | 3,60 % | 15 ¥ |
| Miura Co Ltd | | | 1,70 % | 9 ¥ |
| Morinaga Milk Industry Co Ltd | | | 3,10 % | 15 ¥ |
| Murakami Corp | | | 3,43 % | 4 ¥ |
| Nichiwa Sangyo Co Ltd | | | 3,69 % | 9 ¥ |
| Nippon Sharyo Ltd | | | 1,37 % | 25 ¥ |
| Nippon Soda Co Ltd | | | 4,66 % | 13 ¥ |
| Nissan Securities Group Co Ltd | | | 5,56 % | 15 ¥ |
| Nitto Boseki Co Ltd | | | 1,40 % | 15 ¥ |
| NOK Corp | | | 4,12 % | 10 ¥ |
| Odakyu Electric Railway Co Ltd | | | 1,88 % | 5 ¥ |
| Okamoto Industries Inc | | | 2,18 % | 19 ¥ |
| Okasan Securities Group Inc | | | 6,44 % | 15 ¥ |
| Okuma Corp | | | 3,12 % | 25 ¥ |
| ONE Swiss Bank SA | | | 6,91 % | 0,07 CHF |
| Pillar Corp | | | 3,05 % | 12 ¥ |
| Premier Miton Glb Renewables Trust PLC | | | 8,49 % | 0,02 £ |
| Relo Group Inc | | | 3,84 % | 3 ¥ |
| Saint-Care Holding Corp | | | 7,15 % | 3 ¥ |
| Sanko Co Ltd | | | 7,92 % | 15 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,91 % | 12 ¥ |
| Shougang Century Holdings Ltd | | | 2,35 % | 0,01 HK$ |
| Siebert Financial Corp | | | 0,00 % | 0,12 $ |
| Tamura Corp | | | 1,96 % | 3 ¥ |
| Toei Co Ltd | | | 0,22 % | 6 ¥ |
| Toho Titanium Co Ltd | | | 1,60 % | 25 ¥ |
| Tohoku Electric Power Co Inc | | | 2,65 % | 30 ¥ |
| Tokyo Sangyo Co Ltd | | | 5,01 % | 6 ¥ |
| Tsubakimoto Chain Co | | | 4,24 % | 7 ¥ |
| Tsumura & Co | | | 2,81 % | 10 ¥ |
| Universal Entertainment Corp | | | 4,73 % | 50 ¥ |
| Valhi Inc | | | 1,47 % | 0,10 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,42 % | 0,05 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,61 % | 0,20 $ |
| ZUKEN Inc | | | 2,33 % | 5 ¥ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,06 $ |
| Achilles Corp | | | 2,80 % | 50 ¥ |
| Advan Group Co Ltd | | | 4,20 % | 10 ¥ |
| Ahjikan Co Ltd | | | 3,26 % | 12 ¥ |
| Aichi Corp | | | 2,83 % | 10 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,53 % | 12 ¥ |
| Aida Engineering Ltd | | | 3,82 % | 13 ¥ |
| Aigan Co Ltd | | | 0,00 % | 8 ¥ |
| Aiphone Co Ltd | | | 6,01 % | 18 ¥ |
| Air China Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Airport Facilities Co Ltd | | | 3,15 % | 8 ¥ |
| Akasaka Diesels Ltd | | | 1,60 % | 50 ¥ |
| Akita Bank Ltd | | | 4,10 % | 30 ¥ |
| Albis Co Ltd | | | 2,69 % | 20 ¥ |
| Almetax Manufacturing Co Ltd | | | 3,08 % | 6 ¥ |
| Alpha Corp | | | 4,67 % | 18 ¥ |
| Amano Corp | | | 4,44 % | 17 ¥ |
| Amatei Inc | | | 5,07 % | 2 ¥ |
| Anhui Expressway Co Ltd Class A | | | 3,81 % | 0,25 CN¥ |
| AOI ELECTRONICS Co Ltd | | | 2,84 % | 10 ¥ |
| AOM International Group Co Ltd | | | 0,00 % | 0,48 HK$ |
| Aoyama Trading Co Ltd | | | 6,38 % | 30 ¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 5,98 % | 40 ¥ |
| Arisawa Mfg Co Ltd | | | 5,89 % | 26 ¥ |
| Artience Co Ltd | | | 3,31 % | 33 ¥ |
| Artnature Inc | | | 3,50 % | 18 ¥ |
| As One Corp | | | 2,16 % | 1 ¥ |
| Asahi Kogyosha Co Ltd | | | 2,91 % | 15 ¥ |
| Asahi Yukizai Corp | | | 2,47 % | 25 ¥ |
| Asaka Industrial Co Ltd | | | 6,62 % | 30 ¥ |
| Asanuma Corp | | | 5,65 % | 3 ¥ |
| Awa Bank Ltd | | | 3,41 % | 18 ¥ |
| Axial Retailing Inc | | | 3,13 % | 3 ¥ |
| Bank Of Saga Ltd | | | 3,80 % | 25 ¥ |
| Bank of The RyukyusLtd | | | 3,73 % | 10 ¥ |
| Beijing Dynamic Power Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing North Star Co Ltd Class A | | | 0,98 % | 0,04 CN¥ |
| Belluna Co Ltd | | | 3,76 % | 4 ¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,12 $ |
| BlueLinx Holdings Inc | | | 0,00 % | 0,13 $ |
| BML Inc | | | 3,44 % | 5 ¥ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| Bourbon Corp | | | 1,14 % | 6 ¥ |
| BSN Media Holdings Inc | | | 0,80 % | 5 ¥ |
| Bunka Shutter Co Ltd | | | 3,44 % | 6 ¥ |
| CB Group Management Co Ltd | | | 3,91 % | 40 ¥ |
| CDG Co Ltd | | | 2,83 % | 3 ¥ |
| Central General Development Co Ltd | | | 8,11 % | 25 ¥ |
| Central Glass Co Ltd | | | 5,30 % | 30 ¥ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Cepatwawasan Group Bhd | | | 2,74 % | 0,01 MYR |
| China World Trade Center Co Ltd Class A | | | 5,37 % | 0,12 CN¥ |
| ChoiceOne Financial Services Inc | | | 3,12 % | 0,15 $ |
| Chubu Shiryo Co Ltd | | | 3,91 % | 6 ¥ |
| CHUCO Co Ltd | | | 6,83 % | 7 ¥ |
| Chudenko Corp | | | 3,68 % | 10 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,87 % | 30 ¥ |
| Chugai Ro Co Ltd | | | 3,46 % | 80 ¥ |
| Chugoku Electric Power Co Inc | | | 1,17 % | 25 ¥ |
| Chugoku Marine Paints Ltd | | | 3,91 % | 10 ¥ |
| Chugokukogyo Co Ltd | | | 3,63 % | 20 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 25 ¥ |
| Chuo Gyorui Co Ltd | | | 2,41 % | 70 ¥ |
| Chuo Warehouse Co Ltd | | | 2,37 % | 13 ¥ |
| Cipherlab Co Ltd | | | 2,33 % | 4,80 NT$ |
| Citizens Holding Co | | | 6,74 % | 0,18 $ |
| CMK Corp | | | 7,48 % | 5 ¥ |
| Consec Corp | | | 4,53 % | 25 ¥ |
| Consort NT | | | 2,73 % | 0,40 € |
| Cosmos Initia Co Ltd | | | 3,32 % | 75 ¥ |
| Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,02 HK$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,33 % | 0,05 $ |
| Crexendo Inc | | | 0,10 % | 0,10 $ |
| Crexendo Inc | | | 0,10 % | 0,10 $ |
| Dai-Dan Co Ltd | | | 3,60 % | 11 ¥ |
| Daido Kogyo Co Ltd | | | 6,80 % | 25 ¥ |
| Daido Signal Co Ltd | | | 2,67 % | 7 ¥ |
| Daido Steel Co Ltd | | | 4,66 % | 8 ¥ |
| Daidoh Ltd | | | 23,81 % | 45 ¥ |
| Daihatsu Diesel Mfg Co Ltd | | | 5,09 % | 5 ¥ |
| Daiho Corp | | | 3,33 % | 25 ¥ |
| Daiichi Kensetsu Corp | | | 7,33 % | 13 ¥ |
| Daiken Corp | | | 1,92 % | 88.820.464 ¥ |
| Daikoku Denki Co Ltd | | | 3,73 % | 40 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,52 % | 28 ¥ |
| Daio Paper Corp | | | 1,97 % | 6 ¥ |
| Daishinku Corp | | | 5,24 % | 6 ¥ |
| Daisho Co Ltd | | | 1,28 % | 8 ¥ |
| Daisui Co Ltd | | | 3,16 % | 15 ¥ |
| Daito Koun Co Ltd | | | 3,42 % | 5 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 1,15 % | 6 ¥ |
| Daiwabo Holdings Co Ltd | | | 2,93 % | 6 ¥ |
| Delica Foods Holdings Co Ltd | | | 4,79 % | 4 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,39 % | 30 ¥ |
| Denyo Co Ltd | | | 3,01 % | 13 ¥ |
| DIJET Industrial Co Ltd | | | 7,26 % | 60 ¥ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| DKK Co Ltd | | | 3,74 % | 170 ¥ |
| DKK-TOA Corp | | | 2,85 % | 7 ¥ |
| DMW Corp | | | 4,58 % | 19 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 2,85 % | 0,58 $ |
| Dodge & Cox Stock Fund Class I | | | 1,45 % | 0,56 $ |
| Doshisha Co Ltd | | | 3,74 % | 11 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,05 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| EDION Corp | | | 2,59 % | 10 ¥ |
| Ehime Bank Ltd | | | 3,15 % | 15 ¥ |
| Eidai Co Ltd | | | 4,83 % | 10 ¥ |
| Eidai Kako Co Ltd | | | 6,82 % | 50 ¥ |
| Embry Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| ENDO Lighting Corp | | | 2,81 % | 13 ¥ |
| Ensuiko Sugar Refining Co Ltd | | | 3,23 % | 5 ¥ |
| Eonmetall Group Bhd | | | 0,00 % | 0,03 MYR |
| ERSTE BEST OF WORLD A | | | 1,66 % | 1,70 € |
| Eslead Corp | | | 4,34 % | 15 ¥ |
| Estelle Holdings Co Ltd | | | 8,97 % | 18 ¥ |
| Ezaki Glico Co Ltd | | | 1,90 % | 20 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| First Trust Capital Strength ETF | | | 1,32 % | 0,09 $ |
| First Trust Dividend Strength ETF | | | 2,04 % | 0,08 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,55 % | 0,05 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,19 % | 0,20 $ |
| First Trust Value Line Dividend Index Fund | | | 2,21 % | 0,11 $ |
| Freesia Macross Corp | | | 0,52 % | 1 ¥ |
| Fuji Corp | | | 3,51 % | 13 ¥ |
| FUJI Media Holdings Inc | | | 2,71 % | 30 ¥ |
| Fuji Oozx Inc | | | 4,69 % | 14 ¥ |
| Fujicco Co Ltd | | | 2,74 % | 13 ¥ |
| Fujimak Corp | | | 3,30 % | 4 ¥ |
| Fujishoji Co Ltd | | | 3,89 % | 40 ¥ |
| Fujita Engineering Co Ltd | | | 3,57 % | 8 ¥ |
| Fukuda Denshi Co Ltd | | | 1,66 % | 20 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,96 % | 18 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,19 % | 30 ¥ |
| Futaba Corp | | | 4,01 % | 23 ¥ |
| Gakkyusha Co Ltd | | | 4,32 % | 6 ¥ |
| GDH Guangnan (Holdings) Ltd | | | 4,92 % | 0,02 HK$ |
| Gecoss Corp | | | 4,86 % | 9 ¥ |
| Geo Holdings Corp | | | 2,14 % | 12 ¥ |
| Geomatec Co Ltd | | | 0,00 % | 15 ¥ |
| Ginza Renoir Co Ltd | | | 0,66 % | 3 ¥ |
| Ginza Yamagataya Co Ltd | | | 3,53 % | 70 ¥ |
| Glome Holdings Inc | | | 0,26 % | 23 ¥ |
| GLORY Ltd | | | 4,16 % | 19 ¥ |
| Glosel Co Ltd | | | 8.195.514,49 % | 36.873.156 ¥ |
| Gokurakuyu Holdings Co Ltd | | | 0,00 % | 4 ¥ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3,85 % | 0,24 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Gray Television Inc Class A | | | 4,80 % | 0,03 $ |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0,00 % | 0,30 HK$ |
| GRP Ltd | | | 0,00 % | 0,06 SGD |
| Grupo Bafar SA de CV Class B | | | 0,81 % | 0,11 MX$ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,62 % | 0,10 CN¥ |
| Gunma Bank Ltd | | | 3,74 % | 5 ¥ |
| Hagiwara Electric Holdings Co Ltd | | | 6,04 % | 18 ¥ |
| Hagoromo Foods Corp | | | 1,96 % | 15 ¥ |
| Hakudo Co Ltd | | | 3,13 % | 52 ¥ |
| Hamai Co Ltd | | | 7,84 % | 60 ¥ |
| Hankyu Hanshin Holdings Inc | | | 1,48 % | 25 ¥ |
| Hanshin Diesel Works Ltd | | | 6,36 % | 25 ¥ |
| Harada Industry Co Ltd | | | 2,92 % | 10 ¥ |
| Harima B.Stem Corp | | | 3,43 % | 3 ¥ |
| Harima-Kyowa Co Ltd | | | 5,29 % | 17 ¥ |
| Haruyama Holdings Inc | | | 5,34 % | 16 ¥ |
| HAZAMA ANDO Corp | | | 5,09 % | 2 ¥ |
| Hbis Co Ltd Class A | | | 1,77 % | 0,22 CN¥ |
| Headway Advanced Material Co Ltd | | | 2,62 % | 1,38 NT$ |
| Heiwa Corp | | | 3,45 % | 15 ¥ |
| Heiwa Paper Co Ltd | | | 2,74 % | 5 ¥ |
| Hephaist Co Ltd | | | 0,43 % | 7 ¥ |
| Hibiya Engineering Ltd | | | 2,31 % | 8 ¥ |
| HIP Corp | | | 9,44 % | 22 ¥ |
| Hirakawa Hewtech Corp | | | 3,06 % | 6 ¥ |
| Hiraki Co Ltd | | | 2,21 % | 30 ¥ |
| Hirano Tecseed Co Ltd | | | 4,95 % | 12 ¥ |
| Hochiki Corp | | | 2,30 % | 10 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,53 % | 35 ¥ |
| Hokkaido Gas Co Ltd | | | 3,42 % | 6 ¥ |
| HOKUETSU INDUSTRIES Co Ltd | | | 4,20 % | 6 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,41 % | 25 ¥ |
| Hokuriku Gas Co Ltd | | | 4,44 % | 70 ¥ |
| Hokushin Co Ltd | | | 4,04 % | 4 ¥ |
| Hokuto Corp | | | 2,61 % | 38 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,62 % | 30 ¥ |
| Huadian Energy Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Huadian Energy Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Huaihe Energy (Group) Co Ltd Class A | | | 2,77 % | 0,01 CN¥ |
| Human Holdings Co Ltd | | | 8,75 % | 25 ¥ |
| Hyakujushi Bank Ltd | | | 3,76 % | 30 ¥ |
| ICHIKEN Co Ltd | | | 5,48 % | 35 ¥ |
| ICPEI Holdings Inc | | | 0,00 % | 0,05 CA$ |
| IDFC Ltd | | | 0,95 % | 1,00 ₹ |
| Iino Kaiun Kaisha Ltd | | | 4,38 % | 9 ¥ |
| Imalliance SA | | | 0,00 % | 0,07 € |
| Imperial Hotel Ltd | | | 0,89 % | 6 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,06 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,23 % | 0,07 $ |
| Invesco Building & Construction ETF | | | 0,33 % | 0,02 $ |
| Invesco BuyBack Achievers ETF | | | 0,84 % | 0,01 $ |
| Invesco Dividend Achievers ETF | | | 1,56 % | 0,06 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,11 % | 0,07 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,49 % | 0,09 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,59 % | 0,24 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,54 % | 0,03 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,75 % | 0,08 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,02 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,04 % | 0,12 $ |
| Invesco Energy Exploration & Production ETF | | | 3,55 % | 0,03 $ |
| Invesco Large Cap Value ETF | | | 2,36 % | 0,15 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,07 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,08 % | 0,09 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,15 % | 0,18 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,73 % | 0,10 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,14 % | 0,15 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,68 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,07 $ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,09 % | 0,04 CA$ |
| iShares Canadian Value Index ETF | | | 6,03 % | 0,17 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,85 % | 0,22 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,85 % | 0,25 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,23 % | 0,16 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,25 % | 0,16 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,14 % | 0,01 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,35 % | 0,18 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,56 % | 0,04 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,29 % | 0,09 CA$ |
| Ishii Iron Works Co Ltd | | | 1,92 % | 42.999.656 ¥ |
| Isramco Negev 2 LP | | | 7,64 % | 0,04 ₪ |
| ITEC Corp | | | 0,00 % | 15.031.566 ¥ |
| Iwabuchi Corp | | | 3,44 % | 130 ¥ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 50 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 4 ¥ |
| J-Oil Mills Inc | | | 2,82 % | 20 ¥ |
| Jaccs Co Ltd | | | 4,94 % | 25 ¥ |
| Janus Henderson Balanced Fund Class A | | | 1,76 % | 0,16 $ |
| Japan Foundation Engineering Co Ltd | | | 5,42 % | 8 ¥ |
| Japan Oil Transportation Co Ltd | | | 3,60 % | 40 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,77 % | 5 ¥ |
| Japan Transcity Corp | | | 3,32 % | 5 ¥ |
| Jinxi Axle Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| JK Holdings Co Ltd | | | 4,85 % | 5 ¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| JP-HOLDINGS Inc | | | 2,67 % | 30 ¥ |
| JSP Corp | | | 3,75 % | 6 ¥ |
| JTEC Corp | | | 4,35 % | 3 ¥ |
| JTP Co Ltd | | | 3,41 % | 12 ¥ |
| Jyoti Structures Ltd | | | 0,00 % | 0,57 ₹ |
| K'S Holdings Corp | | | 3,16 % | 6 ¥ |
| Kadoya Sesame Mills Inc | | | 4,74 % | 35 ¥ |
| Kaga Electronics Co Ltd | | | 3,82 % | 6 ¥ |
| Kamei Corp | | | 3,11 % | 8 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,11 % | 13 ¥ |
| Kanda Holdings Co Ltd | | | 2,65 % | 1 ¥ |
| Kanda Tsushinki Co Ltd | | | 4,80 % | 17 ¥ |
| Kandenko Co Ltd | | | 2,11 % | 6 ¥ |
| Kansai Paint Co Ltd | | | 1,99 % | 6 ¥ |
| KASAI KOGYO Co Ltd | | | 0,00 % | 9 ¥ |
| Kato Works Co Ltd | | | 5,03 % | 26 ¥ |
| Katsuragawa Electric Co Ltd | | | 0,00 % | 150 ¥ |
| Kawaden Corp | | | 3,20 % | 25 ¥ |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 6,49 % | 50 ¥ |
| Kawanishi Warehouse Co Ltd | | | 2,67 % | 6 ¥ |
| Kawase Computer Supplies Co Ltd | | | 2,65 % | 10 ¥ |
| Kawata Mfg Co Ltd | | | 5,14 % | 10 ¥ |
| Keikyu Corp | | | 1,39 % | 7 ¥ |
| Keiyo Bank Ltd | | | 3,61 % | 8 ¥ |
| Kel Corp | | | 6,52 % | 42 ¥ |
| KENKO Mayonnaise Co Ltd | | | 1,90 % | 10 ¥ |
| Kensoh Co Ltd | | | 6,92 % | 10 ¥ |
| Kikukawa Enterprise Inc | | | 3,79 % | 50 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,15 % | 7 ¥ |
| Kikusui Holdings Corp | | | 7,09 % | 18 ¥ |
| Kimoto Co Ltd | | | 2,17 % | 3 ¥ |
| Kimura Co Ltd | | | 5,43 % | 6 ¥ |
| Kingdom Holdings Ltd | | | 7,69 % | 0,04 CN¥ |
| Kingsway Financial Services Inc | | | 0,00 % | 0,30 CA$ |
| Kintetsu Group Holdings Co Ltd | | | 1,51 % | 30 ¥ |
| Kisoji Co Ltd | | | 1,15 % | 13 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,61 % | 14 ¥ |
| Kitagawa Corp | | | 4,36 % | 50 ¥ |
| Kitano Construction Corp | | | 4,84 % | 90 ¥ |
| Kitazawa Sangyo Co Ltd | | | 4,58 % | 4 ¥ |
| Kobayashi Yoko Co Ltd | | | 3,11 % | 15 ¥ |
| KOIKE SANSO KOGYO Co Ltd | | | 3,43 % | 75 ¥ |
| Koito Manufacturing Co Ltd | | | 2,78 % | 6 ¥ |
| Kojima Co Ltd | | | 3,44 % | 10 ¥ |
| Kokuyo Co Ltd | | | 2,73 % | 8 ¥ |
| Komaihaltec Inc | | | 4,50 % | 25 ¥ |
| Komeri Co Ltd | | | 1,65 % | 18 ¥ |
| Kondotec Inc | | | 3,38 % | 7 ¥ |
| Kosaido Holdings Co Ltd | | | 2,54 % | 2 ¥ |
| Krosaki Harima Corp | | | 4,96 % | 13 ¥ |
| KSK Co Ltd | | | 8,00 % | 20 ¥ |
| Kumagai Gumi Co Ltd | | | 3,72 % | 15 ¥ |
| Kurabo Industries Ltd | | | 3,32 % | 50 ¥ |
| Kuribayashi Steamship Co Ltd | | | 2,62 % | 5 ¥ |
| Kuroda Precision Industries Ltd | | | 3,54 % | 25 ¥ |
| Kyoden Co Ltd | | | 3,24 % | 5 ¥ |
| Kyodo Paper Holdings | | | 1,04 % | 50 ¥ |
| Kyodo Printing Co Ltd | | | 4,08 % | 40 ¥ |
| Kyogoku unyu shoji Co Ltd | | | 2,38 % | 3 ¥ |
| Kyokuyo Co Ltd | | | 2,77 % | 60 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,80 % | 7 ¥ |
| Kyoto Tool Co Ltd | | | 3,00 % | 50 ¥ |
| Kyowanissei Co Ltd | | | 2,83 % | 8 ¥ |
| Lead Co Inc | | | 1,64 % | 25 ¥ |
| Lec Inc | | | 1,62 % | 13 ¥ |
| Leo Palace21 Corp | | | 1,72 % | 35 ¥ |
| Lingbao Gold Group Co Ltd Class H | | | 2,63 % | 0,08 CN¥ |
| Lion Posim Bhd | | | 0,00 % | 2,00 MYR |
| Lotte Non-Life Insurance Co Ltd | | | 0,00 % | 38 ₩ |
| Majedie Investments PLC | | | 0,00 % | 0,04 £ |
| Makiya Co Ltd | | | 2,60 % | 8 ¥ |
| Man Yue Technology Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Mansei Corp | | | 1,94 % | 20 ¥ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Mars Group Holdings Corp | | | 4,71 % | 20 ¥ |
| Marubun Corp | | | 5,30 % | 18 ¥ |
| Marudai Food Co Ltd | | | 1,80 % | 20 ¥ |
| Marufuji Sheet Piling Co Ltd | | | 8,01 % | 80 ¥ |
| Maruichi Steel Tube Ltd | | | 4,49 % | 41 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,38 % | 23 ¥ |
| Matrix IT Ltd | | | 4,53 % | 0,35 ₪ |
| Matsuda Sangyo Co Ltd | | | 2,37 % | 10 ¥ |
| Matsui Construction Co Ltd | | | 3,53 % | 6 ¥ |
| Matsuo Electric Co Ltd | | | 0,00 % | 30 ¥ |
| MAX Co Ltd | | | 3,20 % | 35 ¥ |
| Medikit Co Ltd | | | 3,31 % | 25 ¥ |
| Meiji Shipping Group Co Ltd | | | 0,75 % | 5 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,43 % | 3 ¥ |
| Meito Sangyo Co Ltd | | | 1,60 % | 18 ¥ |
| Metalart Corp | | | 4,46 % | 30 ¥ |
| MFS Municipal Income Trust | | | 4,69 % | 0,04 $ |
| Mie Kotsu Group Holdings Inc | | | 3,30 % | 3 ¥ |
| Mikuni Corp | | | 5,14 % | 11 ¥ |
| Miroku Jyoho Service Co Ltd | | | 5,60 % | 12 ¥ |
| Mito Securities Co Ltd | | | 5,45 % | 10 ¥ |
| Mitsuba Corp | | | 2,32 % | 8 ¥ |
| Mitsubishi Kakoki Kaisha Ltd | | | 3,38 % | 25 ¥ |
| Mitsubishi Logisnext Co Ltd | | | 1,24 % | 10 ¥ |
| Mitsuboshi Co Ltd | | | 4,30 % | 20 ¥ |
| Mitsui DM Sugar Holdings Co Ltd | | | 3,80 % | 30 ¥ |
| Mitsui Matsushima Holdings Co Ltd | | | 3,05 % | 20 ¥ |
| Mitsumura Printing Co Ltd | | | 6,87 % | 120 ¥ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,31 % | 13 ¥ |
| Miyazaki Bank Ltd | | | 3,70 % | 35 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,30 % | 28 ¥ |
| Moonbat Co Ltd | | | 3,73 % | 10 ¥ |
| Morguard Corp | | | 0,68 % | 0,14 CA$ |
| Morinaga & Co Ltd | | | 4,62 % | 15 ¥ |
| MORIO DENKI Co Ltd | | | 3,17 % | 30 ¥ |
| Morita Holdings Corp | | | 2,57 % | 15 ¥ |
| Moriya Corp | | | 5,09 % | 18 ¥ |
| MrMax Holdings Ltd | | | 5,31 % | 5 ¥ |
| Mudajaya Group Bhd | | | 0,00 % | 0,02 MYR |
| Muro Corp | | | 3,87 % | 15 ¥ |
| Musashi Co Ltd | | | 2,25 % | 16 ¥ |
| Musashino Bank Ltd | | | 4,15 % | 30 ¥ |
| Mutual Corp | | | 0,00 % | 20 ¥ |
| NAFCO Co Ltd | | | 2,87 % | 14 ¥ |
| Nagahori Corp | | | 1,67 % | 5 ¥ |
| Nagano Keiki Co Ltd | | | 1,80 % | 15 ¥ |
| Naganoginko Co Ltd | | | 1,49 % | 25 ¥ |
| Nagase Brothers Inc | | | 11,45 % | 27 ¥ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
| Nakabayashi Co Ltd | | | 4,36 % | 12 ¥ |
| Nakabohtec Corrosion Protecting Co Ltd | | | 8,16 % | 34 ¥ |
| Nakanishi Mfg Co Ltd | | | 5,37 % | 10 ¥ |
| Nakano Corp | | | 2,54 % | 4 ¥ |
| Nakayamafuku Co Ltd | | | 5,56 % | 18 ¥ |
| Nakayo Inc | | | 7,98 % | 28 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,47 % | 20 ¥ |
| Nankai Plywood Co Ltd | | | 2,84 % | 120 ¥ |
| NANSO Transport Co Ltd | | | 4,89 % | 5 ¥ |
| Nasu Denki Tekko Co Ltd | | | 5,26 % | 100 ¥ |
| Natori Co Ltd | | | 1,11 % | 6 ¥ |
| Neturen Co Ltd | | | 5,22 % | 9 ¥ |
| New America High Income Fund | | | 5,90 % | 0,02 $ |
| New Cosmos Electric Co Ltd | | | 3,61 % | 20 ¥ |
| NHK Spring Co Ltd | | | 3,51 % | 7 ¥ |
| Nice Corp | | | 4,83 % | 70 ¥ |
| Nichia Steel Works Ltd | | | 3,25 % | 5 ¥ |
| Nichias Corp | | | 1,88 % | 17 ¥ |
| Nichiban Co Ltd | | | 3,51 % | 12 ¥ |
| Nichicon Corp | | | 3,28 % | 11 ¥ |
| Nichimo Co Ltd | | | 4,65 % | 25 ¥ |
| Nidec Okk Corp | | | 0,00 % | 40 ¥ |
| Nihon Chouzai Co Ltd | | | 1,82 % | 5 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,57 % | 25 ¥ |
| Nihon Dengi Co Ltd | | | 2,24 % | 16 ¥ |
| Nihon Kohden Corp | | | 1,44 % | 4 ¥ |
| Nihon Plast Co Ltd | | | 4,44 % | 4 ¥ |
| Nihon Seikan KK | | | 4,32 % | 30 ¥ |
| Nihon Seiko Co Ltd | | | 2,38 % | 15 ¥ |
| Nikki Co Ltd | | | 8,43 % | 25 ¥ |
| NIKKON Holdings Co Ltd | | | 2,70 % | 6 ¥ |
| Nippi Inc | | | 8,04 % | 35 ¥ |
| Nippo Ltd | | | 3,64 % | 20 ¥ |
| Nippon Antenna Co Ltd | | | 3,89 % | 21 ¥ |
| Nippon Avionics Co Ltd | | | 0,27 % | 12 ¥ |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2,13 % | 50 ¥ |
| Nippon Chemi-Con Corp | | | 0,00 % | 50 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 3,84 % | 30 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 2,08 % | 8 ¥ |
| Nippon Piston Ring Co Ltd | | | 2,52 % | 50 ¥ |
| Nippon Primex Inc | | | 6,00 % | 25 ¥ |
| Nippon Rietec Co Ltd | | | 4,74 % | 9 ¥ |
| Nippon Seisen Co Ltd | | | 4,34 % | 4 ¥ |
| Nippon Shindo Co Ltd | | | 1,13 % | 30 ¥ |
| Nippon Television Holdings Inc | | | 1,42 % | 10 ¥ |
| Nippon Thompson Co Ltd | | | 3,85 % | 8 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 3,54 % | 20 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,48 % | 15 ¥ |
| Nishimatsu Construction Co Ltd | | | 4,26 % | 45 ¥ |
| Nissan Shatai Co Ltd | | | 1,29 % | 4 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,16 % | 6 ¥ |
| Nissha Co Ltd | | | 3,20 % | 23 ¥ |
| NITCHITSU Co Ltd | | | 2,48 % | 35 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,29 % | 20 ¥ |
| Nitto Kogyo Corp | | | 4,85 % | 19 ¥ |
| NJ Holdings Inc | | | 0,00 % | 8 ¥ |
| NKK Switches Co Ltd | | | 1,85 % | 120 ¥ |
| NOF Corp | | | 1,94 % | 5 ¥ |
| Nohmi Bosai Ltd | | | 1,83 % | 5 ¥ |
| Noritsu Koki Co Ltd | | | 2,32 % | 15 ¥ |
| Nozaki Insatsu Shigyo Co Ltd | | | 3,31 % | 3 ¥ |
| NS United Kaiun Kaisha Ltd | | | 5,99 % | 80 ¥ |
| NSE SA Ordinary Shares | | | 0,88 % | 0,16 € |
| NSW Inc | | | 2,95 % | 8 ¥ |
| Oando PLC | | | 0,00 % | 1,80 NGN |
| ODK Solutions Co Ltd | | | 1,79 % | 2 ¥ |
| Ogura Clutch Co Ltd | | | 3,08 % | 120 ¥ |
| Ohmoto Gumi Co Ltd | | | 6,16 % | 19 ¥ |
| Ohsho Food Service Corp | | | 1,65 % | 3 ¥ |
| Oiles Corp | | | 3,13 % | 9 ¥ |
| OIZUMI Corp | | | 3,45 % | 15 ¥ |
| Okada Aiyon Corp | | | 7,53 % | 9 ¥ |
| Okamoto Machine Tool Works Ltd | | | 3,91 % | 70 ¥ |
| Okamura Corp | | | 4,43 % | 9 ¥ |
| Okayamaken Freight Transportation Co Ltd | | | 4,76 % | 40 ¥ |
| Okumura Corp | | | 4,54 % | 100 ¥ |
| Old Point Financial Corp | | | 2,26 % | 0,14 $ |
| ONTSU Co Ltd | | | 0,73 % | 11.616.162 ¥ |
| Organo Corp | | | 1,75 % | 10 ¥ |
| Origin Co Ltd | | | 3,46 % | 20 ¥ |
| Osaka Soda Co Ltd | | | 1,00 % | 3 ¥ |
| Osaki Electric Co Ltd | | | 2,48 % | 10 ¥ |
| OUG Holdings Inc | | | 6,60 % | 75 ¥ |
| Oval Corp | | | 4,83 % | 3 ¥ |
| Padini Holdings Bhd | | | 2,94 % | 0,01 MYR |
| Paliburg Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Paramount Bed Holdings Co Ltd | | | 3,64 % | 6 ¥ |
| Piolax Inc | | | 4,16 % | 4 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,07 $ |
| Plaza Holdings Co Ltd | | | 5,68 % | 33 ¥ |
| Powdertech Co Ltd | | | 9,34 % | 40 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,66 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,07 % | 0,19 CA$ |
| Press Kogyo Co Ltd | | | 5,32 % | 4 ¥ |
| PS Construction Co Ltd | | | 4,01 % | 5 ¥ |
| PT Bank Bumi Arta Tbk | | | 0,00 % | 2,46 IDR |
| Qol Holdings Co Ltd | | | 2,43 % | 2 ¥ |
| R.C. Core Co Ltd | | | 0,00 % | 14 ¥ |
| Raito Kogyo Co Ltd | | | 3,35 % | 8 ¥ |
| Rapid Synergy Bhd | | | 0,00 % | 0,02 MYR |
| Rasa Corp | | | 4,89 % | 8 ¥ |
| Rengo Co Ltd | | | 3,52 % | 5 ¥ |
| Resorttrust Inc | | | 2,08 % | 6 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 2,95 % | 4 ¥ |
| Rikei Corp | | | 3,00 % | 5 ¥ |
| Riken Corp | | | 1,55 % | 70 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,07 % | 2 ¥ |
| Riken Technos Corp | | | 3,50 % | 4 ¥ |
| River Eletec Corp | | | 2,30 % | 15 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,46 % | 0,06 $ |
| S&B Foods Inc | | | 1,43 % | 13 ¥ |
| SA Commerciale de Brasserie | | | 0,70 % | 11,00 € |
| Sac's Bar Holdings Inc | | | 3,08 % | 7 ¥ |
| Saftec Co Ltd | | | 9,43 % | 30 ¥ |
| Saibo Co Ltd | | | 3,40 % | 6 ¥ |
| Saibu Gas Holdings Co Ltd | | | 4,16 % | 30 ¥ |
| Sakai Heavy Industries Ltd | | | 4,25 % | 13 ¥ |
| Sakata Inx Corp | | | 3,59 % | 1 ¥ |
| Sakurajima Futo Kaisha Ltd | | | 1,86 % | 50 ¥ |
| San-Ai Obbli Co Ltd | | | 4,93 % | 7 ¥ |
| Sangetsu Corp | | | 5,26 % | 19 ¥ |
| Sanko Metal Industrial Co Ltd | | | 4,49 % | 30 ¥ |
| Sanko Sangyo Co Ltd | | | 5,26 % | 13 ¥ |
| Sankyo Co Ltd | | | 3,88 % | 10 ¥ |
| Sankyo Kasei Corp | | | 2,11 % | 40 ¥ |
| Sankyo Seiko Co Ltd | | | 4,46 % | 13 ¥ |
| Sankyu Inc | | | 3,76 % | 30 ¥ |
| Sansei Technologies Inc | | | 3,96 % | 13 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 7,08 % | 5 ¥ |
| Sanyei Corp | | | 4,46 % | 13 ¥ |
| Sanyo Industries Ltd | | | 3,91 % | 30 ¥ |
| Sanyu Co Ltd | | | 7,72 % | 15 ¥ |
| Sasakura Engineering Co Ltd | | | 0,00 % | 50 ¥ |
| Sato Foods Industries Co Ltd | | | 1,86 % | 16 ¥ |
| Sato Shoji Corp | | | 4,82 % | 15 ¥ |
| Satudora Holdings Co Ltd | | | 2,54 % | 4 ¥ |
| Saxa Inc | | | 4,87 % | 90 ¥ |
| Saylor Advertising Inc | | | 2,54 % | 3 ¥ |
| Scinex Corp | | | 3,98 % | 5 ¥ |
| Seacoast Banking Corp of Florida | | | 2,61 % | 0,80 $ |
| Seed Co Ltd | | | 5,75 % | 3 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 4,67 % | 8 ¥ |
| Seika Corp | | | 5,16 % | 30 ¥ |
| Seiko Corp | | | 2,14 % | 8 ¥ |
| Seiko Group Corp | | | 2,10 % | 50 ¥ |
| Seiwa Electric Mfg Co Ltd | | | 6,94 % | 10 ¥ |
| Semba Tohka Industries Co Ltd | | | 4,06 % | 8 ¥ |
| Senko Group Holdings Co Ltd | | | 3,04 % | 4 ¥ |
| Senkon Logistics Co Ltd | | | 1,67 % | 8 ¥ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,08 HK$ |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,78 % | 0,08 CN¥ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shibaura Electronics Co Ltd | | | 9,46 % | 10 ¥ |
| Shibusawa Warehouse Co Ltd | | | 3,97 % | 25 ¥ |
| Shigematsu Works Co Ltd | | | 1,92 % | 10 ¥ |
| Shikibo Ltd | | | 5,03 % | 30 ¥ |
| Shikoku Bank Ltd | | | 4,58 % | 15 ¥ |
| Shikoku Electric Power Co Inc | | | 3,41 % | 25 ¥ |
| Shima Seiki Mfg Ltd | | | 1,51 % | 20 ¥ |
| Shin Nippon Biomedical Laboratories Ltd | | | 3,12 % | 3 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,09 % | 9 ¥ |
| Shindengen Electric Manufacturing Co Ltd | | | 11,07 % | 35 ¥ |
| Shingakukai Holdings Co Ltd | | | 3,71 % | 16 ¥ |
| Shinki Bus Co Ltd | | | 1,74 % | 13 ¥ |
| Shinnihon Corp | | | 3,56 % | 4 ¥ |
| Shinobu Foods Products Co Ltd | | | 2,74 % | 5 ¥ |
| Shirai Electronics Industrial Co Ltd | | | 9,49 % | 5 ¥ |
| Shobunsha Holdings Inc | | | 2,56 % | 20 ¥ |
| Shokubun Co Ltd | | | 2,05 % | 8 ¥ |
| Showa Sangyo Co Ltd | | | 2,87 % | 30 ¥ |
| Sinfonia Technology Co Ltd | | | 2,46 % | 25 ¥ |
| Sinko Industries Ltd | | | 1,73 % | 2 ¥ |
| SNT Corp | | | 9,85 % | 6 ¥ |
| Sohgo Security Services Co Ltd | | | 2,29 % | 2 ¥ |
| Solekia Ltd | | | 0,89 % | 30 ¥ |
| Somar Corp | | | 2,53 % | 50 ¥ |
| Sonocom Co Ltd | | | 3,02 % | 14 ¥ |
| Sotetsu Holdings Inc | | | 2,43 % | 13 ¥ |
| Spadel SA | | | 1,16 % | 0,84 € |
| Srs Holdings Co Ltd | | | 1,29 % | 10 ¥ |
| Starzen Co Ltd | | | 3,95 % | 35 ¥ |
| Ste Immobiliere Parisienne de la Perle Pierres Precieuses SA | | | 0,00 % | 130,00 € |
| STS Global Income & Growth Trust PLC | | | 2,88 % | 0,02 £ |
| Sugimura Warehouse Co Ltd | | | 1,49 % | 3 ¥ |
| Sugita Ace Co Ltd | | | 6,32 % | 15 ¥ |
| Sumitomo Bakelite Co Ltd | | | 2,42 % | 19 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 39.679.041 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,65 % | 10 ¥ |
| Sun-Wa Technos Corp | | | 5,00 % | 10 ¥ |
| Sunwood Corp | | | 612.643,09 % | 4.742.483 ¥ |
| Suzumo Machinery Co Ltd | | | 1,95 % | 6 ¥ |
| Suzuyo Shinwart Corp | | | 6,16 % | 13 ¥ |
| SWCC Corp | | | 1,63 % | 20 ¥ |
| Synclayer Inc | | | 5,65 % | 6 ¥ |
| Taihei Dengyo Kaisha Ltd | | | 2,95 % | 42 ¥ |
| Taihei Machinery Works Ltd | | | 3,75 % | 30 ¥ |
| Taikisha Ltd | | | 3,48 % | 23 ¥ |
| Taisei Oncho Co Ltd | | | 3,35 % | 44 ¥ |
| Taiyo Holdings Co Ltd | | | 2,02 % | 20 ¥ |
| Takakita Co Ltd | | | 2,72 % | 5 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,95 % | 16 ¥ |
| Takamisawa Cybernetics Co Ltd | | | 3,08 % | 12 ¥ |
| Takara Standard Co Ltd | | | 3,36 % | 26 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,50 % | 10 ¥ |
| TAKASE Corp | | | 5,83 % | 53 ¥ |
| Takashima & Co Ltd | | | 6,75 % | 10 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,54 % | 100 ¥ |
| Takisawa Machine Tool Co Ltd | | | 846.239,77 % | 36.000.360 ¥ |
| Takizawa Ham Co Ltd | | | 1,32 % | 10 ¥ |
| Tamagawa Holdings Co Ltd | | | 0,79 % | 20 ¥ |
| Tamai Steamship Co Ltd | | | 5,06 % | 50 ¥ |
| Tanabe Engineering Corp | | | 6,85 % | 12 ¥ |
| Tanseisha Co Ltd | | | 6,02 % | 5 ¥ |
| TBS Holdings Inc | | | 1,31 % | 6 ¥ |
| Techno Ryowa Ltd | | | 3,82 % | 9 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,02 % | 6 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 2,74 % | 38 ¥ |
| Tenma Corp | | | 2,75 % | 15 ¥ |
| TENOX Corp | | | 4,11 % | 10 ¥ |
| Tenryu Saw Mfg Co Ltd | | | 7,10 % | 20 ¥ |
| Terasaki Electric Co Ltd | | | 1,49 % | 12 ¥ |
| TESEC Corp | | | 9,65 % | 40 ¥ |
| The 77 Bank Ltd | | | 3,48 % | 20 ¥ |
| The Bank of Toyama Ltd | | | 3,26 % | 25 ¥ |
| The Kosei Securities Co Ltd | | | 3,95 % | 40 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| The Okinawa Electric Power Co Inc | | | 2,18 % | 9 ¥ |
| The Zenitaka Corp | | | 1,24 % | 50 ¥ |
| Toa Corporation (Electric Appliances) | | | 4,15 % | 10 ¥ |
| Toa Road Corp | | | 4,06 % | 3 ¥ |
| Toami Corp | | | 3,02 % | 15 ¥ |
| TOC Co Ltd | | | 1,64 % | 3 ¥ |
| Tochigi Bank Ltd | | | 2,55 % | 4 ¥ |
| Toda Corp | | | 2,89 % | 7 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 45 ¥ |
| Togami Electric Mfg Co Ltd | | | 3,99 % | 10 ¥ |
| Tohbu Network Co Ltd | | | 1,85 % | 8 ¥ |
| Toho Holdings Co Ltd | | | 1,89 % | 6 ¥ |
| Tohokushinsha Film Corp | | | 4,45 % | 1 ¥ |
| Tohto Suisan Co Ltd | | | 2,73 % | 30 ¥ |
| TOIN Corp | | | 2,18 % | 15 ¥ |
| TOKAI Corp | | | 2,44 % | 2 ¥ |
| Tokai Lease Co Ltd | | | 4,62 % | 50 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 5,87 % | 10 ¥ |
| Tokatsu Holdings Co Ltd | | | 3,72 % | 5.999.880 ¥ |
| Tokyo Cosmos Electric Co Ltd | | | 2,81 % | 50 ¥ |
| Tokyo Energy & Systems Inc | | | 4,98 % | 11 ¥ |
| Tokyo Kaikan Co Ltd | | | 0,78 % | 25 ¥ |
| TOKYO KEIKI Inc | | | 1,12 % | 25 ¥ |
| Tokyo Kisen Co Ltd | | | 2,63 % | 20 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,66 % | 6 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 3,42 % | 3 ¥ |
| Tokyo Seimitsu Co Ltd | | | 3,22 % | 25 ¥ |
| TOKYO TEKKO Co Ltd | | | 5,20 % | 50 ¥ |
| TOLI Corp | | | 4,07 % | 7 ¥ |
| Tomato Bank Ltd | | | 4,42 % | 25 ¥ |
| Tomita Co Ltd | | | 2,76 % | 12 ¥ |
| Tomoe Corp | | | 1,61 % | 6 ¥ |
| Tonami Holdings Co Ltd | | | 2,95 % | 30 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,41 % | 0,20 CA$ |
| Topy Industries Ltd | | | 7,70 % | 30 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,29 % | 7 ¥ |
| Toso Co Ltd | | | 1,97 % | 3 ¥ |
| Totech Corp | | | 4,82 % | 3 ¥ |
| Totetsu Kogyo Co Ltd | | | 3,13 % | 14 ¥ |
| Toyo Logistics Co Ltd | | | 4,18 % | 20 ¥ |
| Toyo Tire Corp | | | 5,06 % | 18 ¥ |
| TPR Co Ltd | | | 4,15 % | 8 ¥ |
| Tradia Corp | | | 3,88 % | 60 ¥ |
| TriCo Bancshares | | | 2,97 % | 0,13 $ |
| Trinity Industrial Corp | | | 3,86 % | 25 ¥ |
| Tsubakimoto Kogyo Co Ltd | | | 4,41 % | 12 ¥ |
| Tsukamoto Corp Co Ltd | | | 2,81 % | 30 ¥ |
| Tsukiji Uoichiba Co Ltd | | | 1,06 % | 50 ¥ |
| Tsukishima Holdings Co Ltd | | | 3,66 % | 8 ¥ |
| Tsukuba Bank Ltd | | | 4,26 % | 10 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,79 % | 12 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,34 % | 13 ¥ |
| TWC Enterprises Ltd | | | 1,69 % | 0,06 CA$ |
| UEKI Corp | | | 9,09 % | 20 ¥ |
| Ukai Co Ltd | | | 0,86 % | 16 ¥ |
| Unbanked Inc | | | 0,00 % | 60 ¥ |
| Unipres Corp | | | 5,66 % | 6 ¥ |
| Unozawa-Gumi Iron Works Ltd | | | 3,57 % | 30 ¥ |
| Uoriki Co Ltd | | | 2,14 % | 28 ¥ |
| Ushio Inc | | | 3,39 % | 24 ¥ |
| V Technology Co Ltd | | | 3,46 % | 6 ¥ |
| VIA Holdings Inc | | | 0,00 % | 5 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,04 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,08 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,99 % | 0,03 $ |
| Westwood Real Estate Income Fund Class C | | | 6,01 % | 0,55 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,15 % | 0,45 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,42 % | 0,07 $ |
| WisdomTree U.S. ESG Fund | | | 1,62 % | 0,30 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,99 % | 0,14 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,22 % | 0,02 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,07 % | 0,03 $ |
| WisdomTree U.S. Value Fund | | | 1,29 % | 0,13 $ |
| With us Corp | | | 4,04 % | 8 ¥ |
| Wood One Co Ltd | | | 2,82 % | 30 ¥ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4,91 % | 0,17 CN¥ |
| XEBIO holdings Co Ltd | | | 2,64 % | 15 ¥ |
| Xinjiang Tianye Water Saving Irrigation System Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| Y.S.Food Co Ltd | | | 0,00 % | 0 ¥ |
| Yagi & Co Ltd | | | 6,94 % | 35 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 2.480.671,71 % | 12.871.854 ¥ |
| Yakiniku Sakai Holdings Inc | | | 1,41 % | 1 ¥ |
| Yamada Corp | | | 4,44 % | 15 ¥ |
| Yamada Holdings Co Ltd Ordinary Shares | | | 5,61 % | 0 ¥ |
| Yamadai Corp | | | 5,83 % | 28 ¥ |
| Yamaguchi Financial Group Inc | | | 3,76 % | 5 ¥ |
| Yamanashi Chuo Bank Ltd | | | 3,59 % | 18 ¥ |
| Yamatane Corp | | | 2,42 % | 20 ¥ |
| Yamato Kogyo Co Ltd | | | 4,11 % | 20 ¥ |
| Yamato Mobility & Mfg Co Ltd | | | 0,00 % | 50 ¥ |
| Yamaya Corp | | | 1,89 % | 15 ¥ |
| Yasuda Logistics Corp | | | 1,71 % | 7 ¥ |
| Yokogawa Bridge Holdings Corp | | | 3,96 % | 3 ¥ |
| Yokohama Gyorui Co Ltd | | | 1,04 % | 4 ¥ |
| Yokohama Maruuo Co Ltd | | | 2,74 % | 13 ¥ |
| YOKOWO Co Ltd | | | 2,74 % | 9 ¥ |
| Yomeishu Seizo Co Ltd | | | 1,80 % | 34 ¥ |
| Yondenko Corp | | | 3,81 % | 4 ¥ |
| Yonex Co Ltd | | | 0,94 % | 2 ¥ |
| Yonkyu Co Ltd | | | 1,69 % | 16 ¥ |
| Yuasa Funashoku Co Ltd | | | 2,70 % | 80 ¥ |
| Yuasa Trading Co Ltd | | | 5,55 % | 25 ¥ |
| Yuken Kogyo Co Ltd | | | 9,11 % | 70 ¥ |
| Yutaka Trusty Securities Co Ltd | | | 8,71 % | 10 ¥ |
| Zaoh Co Ltd | | | 4,11 % | 33 ¥ |
| Zeon Corp | | | 4,86 % | 6 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 1,91 % | 7 ¥ |
| ZETT Corp | | | 5,80 % | 7 ¥ |