| PepsiCo Inc | | | 3,96 % | 0,48 $ |
| Ares Capital Corp | | | 9,50 % | 0,35 $ |
| LTC Properties Inc | | | 6,67 % | 0,13 $ |
| Gladstone Commercial Corp | | | 11,40 % | 0,13 $ |
| Gladstone Capital Corp | | | 11,60 % | 0,14 $ |
| Digital Realty Trust Inc | | | 3,15 % | 0,48 $ |
| Gladstone Investment Corp | | | 6,92 % | 0,04 $ |
| Canadian National Railway Co | | | 2,63 % | 0,14 CA$ |
| ProSiebenSat 1 Media SE | | | 1,03 % | 0,02 € |
| Public Storage | | | 4,60 % | 0,80 $ |
| Geely Automobile Holdings Ltd | | | 1,95 % | 0,02 HK$ |
| Daikin Industries Ltd | | | 1,63 % | 16 ¥ |
| The Western Union Co | | | 10,00 % | 0,06 $ |
| Oxford Square Capital Corp BDC | | | 24,42 % | 0,20 $ |
| Extra Space Storage Inc | | | 4,95 % | 0,10 $ |
| Oaktree Specialty Lending Corp BDC | | | 12,51 % | 0,32 $ |
| Devon Energy Corp | | | 2,69 % | 0,16 $ |
| Nippon Sanso Holdings Corp | | | 1,22 % | 6 ¥ |
| China Petroleum & Chemical Corp Class H | | | 4,27 % | 0,08 HK$ |
| Corning Inc | | | 1,25 % | 0,05 $ |
| PetroChina Co Ltd Class H | | | 6,32 % | 0,13 HK$ |
| Reaves Utility Income Trust | | | 6,51 % | 0,12 $ |
| Becton Dickinson & Co | | | 2,14 % | 0,37 $ |
| Eversource Energy | | | 4,48 % | 0,26 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,17 % | 10 ¥ |
| Guggenheim Strategic Opportunities Fund | | | 17,33 % | 0,15 $ |
| Brookfield Renewable Partners LP | | | 5,45 % | 0,11 $ |
| Universal Health Realty Income Trust | | | 7,58 % | 0,61 $ |
| Ventas Inc | | | 2,41 % | 0,54 $ |
| Franco-Nevada Corp | | | 0,71 % | 0,15 $ |
| Brookfield Infrastructure Partners LP | | | 4,89 % | 0,28 $ |
| Brookfield Infrastructure Partners LP | | | 4,89 % | 0,18 $ |
| Trane Technologies PLC Class A | | | 0,96 % | 0,07 $ |
| abrdn Global Premier Property | | | 12,21 % | 0,03 $ |
| AMETEK Inc | | | 0,59 % | 0,06 $ |
| Cohen & Steers Infrastructure Fund | | | 7,69 % | 0,24 $ |
| Atco Ltd - Class I | | | 3,62 % | 0,13 CA$ |
| PepsiCo Inc Cedear | | | 3,25 % | 0,24 $ |
| M&T Bank Corp | | | 2,89 % | 0,70 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,51 % | 0,14 $ |
| The Travelers Companies Inc | | | 1,51 % | 0,36 $ |
| Ross Stores Inc | | | 0,89 % | 0,04 $ |
| China Telecom Corp Ltd Class H | | | 5,42 % | 0,07 CN¥ |
| CBRE Global Real Estate Income Fund | | | 16,63 % | 0,05 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,11 % | 0,27 $ |
| Fidelity National Financial Inc | | | 3,79 % | 0,10 $ |
| First Pacific Co Ltd | | | 4,30 % | 0,08 HK$ |
| BlackRock Health Sciences Trust | | | 7,60 % | 0,38 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,97 % | 0,25 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,50 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,77 % | 0,10 $ |
| HICL Infrastructure PLC Ord | | | 7,25 % | 0,03 £ |
| Power Corporation of Canada Shs | | | 3,34 % | 0,29 CA$ |
| Vector Group Ltd | | | 3,74 % | 0,40 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,38 % | 0,05 $ |
| Rayonier Inc | | | 5,00 % | 0,33 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,25 % | 0,20 $ |
| Mercury General Corp | | | 1,35 % | 0,59 $ |
| EastGroup Properties Inc | | | 3,43 % | 0,52 $ |
| Kurita Water Industries Ltd | | | 1,75 % | 19 ¥ |
| Boston Pizza Royalties Income Fund | | | 6,25 % | 0,12 CA$ |
| Fidelity National Information Services Inc | | | 2,38 % | 0,05 $ |
| Cornerstone Total Return Fund Inc | | | 17,56 % | 0,12 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,91 % | 0,46 $ |
| Sun Life Financial Inc | | | 4,31 % | 0,36 CA$ |
| Cenovus Energy Inc | | | 3,50 % | 0,20 CA$ |
| Invesco Senior Income Trust | | | 13,90 % | 0,03 $ |
| The Marzetti Co | | | 2,41 % | 0,30 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,72 % | 0,12 $ |
| abrdn Healthcare Investors | | | 11,38 % | 0,20 $ |
| Cohen & Steers Total Return Realty | | | 8,74 % | 0,13 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 7,85 % | 0,32 $ |
| AltaGas Ltd | | | 3,17 % | 0,18 CA$ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,41 % | 0,27 $ |
| Vallourec SA | | | 9,63 % | 14,53 € |
| Martin Marietta Materials Inc | | | 0,51 % | 0,40 $ |
| Ono Pharmaceutical Co Ltd | | | 3,65 % | 18 ¥ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,60 % | 0,25 $ |
| Public Service Enterprise Group Inc | | | 3,13 % | 0,34 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,82 % | 0,12 $ |
| Amerigo Resources Ltd | | | 4,56 % | 0,22 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,48 % | 9 ¥ |
| Great-West Lifeco Inc | | | 3,62 % | 0,31 CA$ |
| TDK Corp | | | 1,44 % | 2 ¥ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,86 % | 0,23 $ |
| Kao Corp | | | 2,43 % | 29 ¥ |
| Advent Convertible & Income Fund | | | 11,16 % | 0,09 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 26,04 % | 0,49 $ |
| Nissin Foods Holdings Co Ltd | | | 2,41 % | 8 ¥ |
| Huntsman Corp | | | 3,47 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,43 % | 0,08 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,54 % | 0,09 $ |
| BlackRock Income Trust | | | 9,57 % | 0,02 $ |
| abrdn Life Sciences Investors | | | 10,56 % | 0,16 $ |
| Ameren Corp | | | 2,85 % | 0,39 $ |
| China BlueChemical Ltd Class H | | | 5,46 % | 0,08 HK$ |
| Neuberger Berman Real Est Securities Inc | | | 11,70 % | 0,02 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 8,66 % | 0,08 HK$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,87 % | 0,06 CA$ |
| Neuberger High Yield Strategies | | | 15,15 % | 0,11 $ |
| Terumo Corp | | | 1,31 % | 2 ¥ |
| BlackRock Floating Rate Income Trust Fund | | | 12,67 % | 0,07 $ |
| FUJIFILM Holdings Corp | | | 2,08 % | 4 ¥ |
| State Street Energy Select Sector SPDR ETF | | | 3,32 % | 0,25 $ |
| Telephone and Data Systems Inc | | | 0,40 % | 0,11 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,12 % | 0,06 $ |
| Ovintiv Inc | | | 3,16 % | 0,20 $ |
| FutureFuel Corp | | | 7,41 % | 0,20 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,41 % | 0,15 $ |
| Hess Corp | | | 1,34 % | 0,10 $ |
| John Hancock Preferred Income Fund III | | | 9,13 % | 0,11 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,68 % | 0,34 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,20 % | 0,40 $ |
| MCAN Financial Group | | | 7,36 % | 0,24 CA$ |
| Murata Manufacturing Co Ltd | | | 1,87 % | 4 ¥ |
| Bridgemarq Real Estate Services Inc | | | 10,31 % | 0,12 CA$ |
| NorthWestern Energy Group Inc | | | 4,11 % | 0,34 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,92 % | 0,11 $ |
| Invesco CEF Income Composite ETF | | | 7,96 % | 0,18 $ |
| State Street Utilities Select Sector SPDR ETF | | | 2,71 % | 0,16 $ |
| BlackRock Core Bond Trust | | | 9,34 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,60 % | 0,03 $ |
| iShares Select Dividend ETF | | | 3,61 % | 0,42 $ |
| SIR Royalty Income Fund | | | 8,06 % | 0,12 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 11,67 % | 0,11 $ |
| BlackRock Energy & Resources Trust | | | 8,79 % | 0,41 $ |
| John Hancock Preferred Income Fund | | | 9,06 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,77 % | 0,07 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,59 % | 0,15 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,59 % | 0,07 $ |
| Hillenbrand Inc | | | 2,87 % | 0,19 $ |
| State Street Technology Select Sector SPDR ETF | | | 0,54 % | 0,04 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,81 % | 0,12 $ |
| Methanex Corp | | | 1,84 % | 0,16 $ |
| Patterson-UTI Energy Inc | | | 5,47 % | 0,05 $ |
| Rohm Co Ltd | | | 2,22 % | 16 ¥ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,00 % | 0,12 $ |
| Olympus Corp | | | 1,00 % | 4 ¥ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,54 % | 0,08 $ |
| Delek Group Ltd | | | 6,65 % | 13,18 ₪ |
| GATX Corp | | | 1,41 % | 0,28 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,74 % | 0,06 $ |
| Range Resources Corp | | | 1,02 % | 0,04 $ |
| RenaissanceRe Holdings Ltd | | | 0,57 % | 0,25 $ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,74 % | 0,19 $ |
| Amphastar Pharmaceuticals Inc | | | 0,00 % | 0,30 $ |
| Chemtrade Logistics Income Fund | | | 4,76 % | 0,10 CA$ |
| Invesco Preferred ETF | | | 6,11 % | 0,08 $ |
| Intact Financial Corp | | | 1,87 % | 0,34 CA$ |
| Maple Leaf Foods Inc | | | 3,62 % | 0,04 CA$ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,51 % | 0,09 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,03 % | 0,31 $ |
| Air Water Inc | | | 3,31 % | 11 ¥ |
| SMC Corp | | | 1,86 % | 50 ¥ |
| Global Self Storage Inc | | | 5,75 % | 0,06 $ |
| Uni-President China Holdings Ltd | | | 5,65 % | 0,10 CN¥ |
| Sumitomo Mitsui Trust Group Inc | | | 3,80 % | 40 ¥ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Invesco High Income Trust II | | | 10,18 % | 0,15 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,46 % | 0,19 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,31 % | 0,25 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,81 % | 0,03 $ |
| Mitsubishi Logistics Corp | | | 3,00 % | 2 ¥ |
| Sekisui Chemical Co Ltd | | | 3,04 % | 5 ¥ |
| State Street SPDR S&P Dividend ETF | | | 2,59 % | 0,42 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Scottish American Investment Company PLC | | | 3,06 % | 0,02 £ |
| State Street Financial Select Sector SPDR ETF | | | 1,29 % | 0,03 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,27 % | 0,15 $ |
| BlackRock Credit Allocation Income Trust | | | 9,28 % | 0,08 $ |
| BlackRock Limited Duration Income | | | 9,80 % | 0,09 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,48 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,29 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,60 % | 0,39 $ |
| Farmers National Banc Corp | | | 4,98 % | 0,03 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,62 % | 0,14 $ |
| Mitsui Fudosan Co Ltd | | | 1,90 % | 4 ¥ |
| GS Yuasa Corp | | | 2,67 % | 30 ¥ |
| Exco Technologies Ltd | | | 6,19 % | 0,02 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,94 % | 0,12 $ |
| MFS Intermediate High Income Fund | | | 10,21 % | 0,02 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 3,99 % | 0,30 $ |
| Invesco Aerospace & Defense ETF | | | 0,41 % | 0,05 $ |
| John Hancock Preferred Income Fund II | | | 9,20 % | 0,12 $ |
| NexPoint Diversified Real Estate Trust | | | 15,46 % | 0,13 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,07 $ |
| Power Integrations Inc | | | 2,25 % | 0,03 $ |
| Sumitomo Heavy Industries Ltd | | | 2,97 % | 20 ¥ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,11 CA$ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,48 % | 0,03 CA$ |
| Federal Agricultural Mortgage Corp Class A | | | 4,53 % | 0,05 $ |
| First Trust Enhanced Equity Income Fund | | | 6,76 % | 0,22 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,16 % | 0,21 $ |
| Minebea Mitsumi Inc | | | 1,59 % | 4 ¥ |
| Owens & Minor Inc | | | 0,00 % | 0,18 $ |
| Power REIT | | | 0,00 % | 0,12 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,86 % | 0,03 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,21 CA$ |
| China Petroleum & Chemical Corp Class A | | | 3,04 % | 0,06 CN¥ |
| First Trust Water ETF | | | 0,68 % | 0,09 $ |
| Invesco S&P 500 BuyWrite ETF | | | 9,65 % | 0,06 $ |
| Japan Airport Terminal Co Ltd | | | 2,01 % | 7 ¥ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,78 % | 0,11 $ |
| Teads Holding Co | | | 0,00 % | 0,21 $ |
| Angang Steel Co Ltd Class H | | | 0,00 % | 0,05 CN¥ |
| Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,18 CN¥ |
| Enterprise Financial Services Corp | | | 2,31 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,41 % | 0,08 $ |
| Flushing Financial Corp | | | 5,17 % | 0,13 $ |
| Horace Mann Educators Corp | | | 3,01 % | 0,08 $ |
| Invesco Global Listed Private Equity ETF | | | 3,65 % | 0,12 $ |
| iShares U.S. Technology ETF | | | 0,14 % | 0,08 $ |
| John Hancock Investors Trust | | | 8,91 % | 0,55 $ |
| Melcor Developments Ltd | | | 3,40 % | 0,15 CA$ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,88 % | 1,05 $ |
| SPDR S&P International Dividend ETF | | | 4,44 % | 1,02 $ |
| State Street Materials Select Sector SPDR ETF | | | 1,89 % | 0,14 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,39 % | 0,09 $ |
| Toppan Holdings Inc | | | 1,17 % | 22 ¥ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,75 % | 0,04 $ |
| Ag Growth International Inc | | | 2,56 % | 0,17 CA$ |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2,02 % | 2,90 € |
| China Oriental Group Co Ltd | | | 0,76 % | 0,09 HK$ |
| CHS Inc | | | 7,19 % | 0,50 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,81 % | 0,02 £ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,48 % | 0,19 CA$ |
| iShares U.S. Real Estate ETF | | | 2,47 % | 0,43 $ |
| Jizhong Energy Resources Co Ltd Class A | | | 14,79 % | 0,19 CN¥ |
| Just Energy Group Inc | | | 0,00 % | 2,27 CA$ |
| Kyoto Financial Group Inc | | | 2,33 % | 8 ¥ |
| Launch Tech Co Ltd Class H | | | 9,73 % | 0,05 CN¥ |
| Marcopolo SA | | | 20,20 % | 0,01 R$ |
| MFS Charter Income | | | 8,49 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,05 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,16 $ |
| Quanex Building Products Corp | | | 2,09 % | 0,04 $ |
| Rogers Sugar Inc | | | 6,10 % | 0,04 CA$ |
| Sankyo Co Ltd | | | 3,52 % | 15 ¥ |
| Shimadzu Corp | | | 1,61 % | 4 ¥ |
| State Street SPDR Dow Jones REIT ETF | | | 3,77 % | 0,47 $ |
| State Street SPDR ICE Preferred Securities ETF | | | 6,80 % | 0,35 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,12 % | 0,35 $ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,36 % | 0,09 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,95 % | 0,90 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,72 % | 0,62 $ |
| Elme Communities | | | 4,10 % | 0,43 $ |
| Eurotel SA | | | 13,91 % | 1,20 PLN |
| Flaherty & CrumrineTotal Return Fund | | | 6,73 % | 0,13 $ |
| Invesco RAFI US 1000 ETF | | | 2,44 % | 0,20 $ |
| Invesco Semiconductors ETF | | | 0,09 % | 0,01 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,12 % | 0,12 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,37 % | 0,11 CA$ |
| Keihin Co Ltd | | | 2,86 % | 10 ¥ |
| Kyushu Electric Power Co Inc | | | 2,96 % | 30 ¥ |
| Nippon Paint Holdings Co Ltd | | | 1,52 % | 1 ¥ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Premier Miton Glb Renewables Trust PLC | | | 12,23 % | 0,02 £ |
| PT Astra Otoparts Tbk | | | 7,19 % | 18,34 IDR |
| Saba Capital Income & Opportunities Fund II | | | 8,25 % | 0,05 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,77 % | 0,52 $ |
| Sumitomo Realty & Development Co Ltd | | | 1,08 % | 5 ¥ |
| Tortoise Essential Energy Fund | | | 5,64 % | 0,13 $ |
| Toyo Kanetsu KK | | | 4,15 % | 40 ¥ |
| TriCo Bancshares | | | 2,86 % | 0,09 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,53 % | 0,11 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,30 % | 0,08 € |
| Aimia Inc | | | 0,00 % | 0,13 CA$ |
| C. Uyemura & Co Ltd | | | 1,91 % | 28 ¥ |
| Compania General de Electricidad SA CGE | | | 5,12 % | 37 CLP |
| Daido Steel Co Ltd | | | 3,37 % | 4 ¥ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,22 % | 0,09 $ |
| Grandy House Corp | | | 5,20 % | 7 ¥ |
| Invesco International Dividend Achievers ETF | | | 3,26 % | 0,08 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,63 % | 0,04 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,51 % | 0,09 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 2,96 % | 0,17 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,62 % | 0,11 CA$ |
| iShares Transportation Average ETF | | | 0,99 % | 0,31 $ |
| iShares U.S. Financial Services ETF | | | 0,98 % | 0,07 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,64 % | 0,05 $ |
| iShares US Consumer Staples ETF | | | 2,73 % | 0,36 $ |
| Kaken Pharmaceutical Co Ltd | | | 4,61 % | 30 ¥ |
| Kamigumi Co Ltd | | | 3,66 % | 17 ¥ |
| MFS Special Value Trust | | | 2,28 % | 0,06 $ |
| Nippon Shinyaku Co Ltd | | | 2,15 % | 10 ¥ |
| Nittetsu Mining Co Ltd | | | 2,23 % | 18 ¥ |
| Odakyu Electric Railway Co Ltd | | | 2,89 % | 7 ¥ |
| Oriental Land Co Ltd | | | 0,48 % | 3 ¥ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Rinnai Corp | | | 2,52 % | 7 ¥ |
| Seaboard Corp | | | 0,21 % | 0,75 $ |
| Seino Holdings Co Ltd | | | 4,34 % | 11 ¥ |
| Shin Nippon Biomedical Laboratories Ltd | | | 2,89 % | 3 ¥ |
| SPDR EURO STOXX 50 ETF | | | 2,77 % | 0,86 $ |
| Stanley Electric Co Ltd | | | 3,31 % | 13 ¥ |
| State Street SPDR S&P Homebuilders ETF | | | 0,76 % | 0,03 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,65 % | 0,05 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5,70 % | 0,30 CA$ |
| TOC Co Ltd | | | 1,17 % | 4 ¥ |
| Tokyu Corp | | | 1,52 % | 6 ¥ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,11 $ |
| Zeon Corp | | | 4,01 % | 5 ¥ |
| Amano Corp | | | 4,25 % | 13 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,66 % | 8 ¥ |
| Benefit One Inc | | | 0,00 % | 63.387.424 ¥ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5,71 % | 0,30 CA$ |
| Buffalo Inc | | | 2,45 % | 20 ¥ |
| Charle Co Ltd | | | 2,25 % | 20 ¥ |
| ChoiceOne Financial Services Inc | | | 3,85 % | 0,11 $ |
| Clasquin Group SA | | | 0,00 % | 0,63 € |
| Daihen Corp | | | 1,74 % | 18 ¥ |
| ERSTE BEST OF WORLD A | | | 3,33 % | 1,60 € |
| Furukawa Battery Co Ltd | | | 1,50 % | 6 ¥ |
| Hanwa Co Ltd | | | 3,49 % | 30 ¥ |
| Henderson Diversified Income Trust PLC | | | 0,81 % | 0,01 £ |
| Hokkaido Electric Power Co Inc | | | 2,83 % | 25 ¥ |
| Invesco Bond Fund | | | 5,54 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 6,43 % | 0,10 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,53 % | 0,12 $ |
| Invesco Global Water ETF | | | 1,03 % | 0,05 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,44 % | 0,01 $ |
| Invesco Municipal Opportunity Trust | | | 7,85 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,82 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,95 % | 0,25 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1,93 % | 0,19 $ |
| Invesco S&P MidCap Quality ETF | | | 0,72 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,14 % | 0,08 $ |
| Investors Title Co | | | 0,74 % | 0,07 $ |
| iShares Canadian Real Return Bond Index ETF | | | 4,70 % | 0,23 CA$ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,53 % | 0,20 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,09 % | 0,31 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,08 % | 0,23 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,37 % | 0,10 CA$ |
| iShares U.S. Home Construction ETF (USD) | | | 1,65 % | 0,02 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,04 % | 0,20 $ |
| Jeol Ltd | | | 2,10 % | 3 ¥ |
| Majedie Investments PLC | | | 3,08 % | 0,04 £ |
| MFS Intermediate Income Fund | | | 8,91 % | 0,05 $ |
| Miura Co Ltd | | | 2,29 % | 7 ¥ |
| New England Realty Associates LP ADR | | | 2,50 % | 0,23 $ |
| Nihon Parkerizing Co Ltd | | | 3,47 % | 5 ¥ |
| Pacific Assets Trust | | | 0,00 % | 0,01 £ |
| Parkson Retail Group Ltd | | | 13,58 % | 0,10 CN¥ |
| Penta-Ocean Construction Co Ltd | | | 1,86 % | 2 ¥ |
| PetroChina Co Ltd Class A | | | 4,77 % | 0,13 CN¥ |
| Raiznext Corp | | | 4,98 % | 25 ¥ |
| Sany Heavy Industry Co Ltd Class A | | | 3,16 % | 0,01 CN¥ |
| Sanyo Electric Railway Co Ltd | | | 2,41 % | 10 ¥ |
| SPDR Portfolio Developed World ex-US ETF | | | 3,29 % | 0,32 $ |
| SPDR S&P China ETF | | | 2,35 % | 0,66 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,14 % | 0,88 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1,99 % | 0,33 $ |
| State Street SPDR S&P Retail ETF | | | 0,76 % | 0,07 $ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,00 % | 0,28 CA$ |
| Telecom Egypt SAE | | | 4,76 % | 0,55 EGP |
| Tobu Railway Co Ltd | | | 2,45 % | 13 ¥ |
| Tohoku Electric Power Co Inc | | | 3,48 % | 30 ¥ |
| Totech Corp | | | 3,19 % | 4 ¥ |
| Towa Bank Ltd | | | 3,33 % | 10 ¥ |
| Tsubakimoto Chain Co | | | 3,50 % | 5 ¥ |
| Valhi Inc | | | 2,65 % | 0,10 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,04 $ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Aeon Credit Service (Asia) Co Ltd | | | 6,91 % | 0,16 HK$ |
| AJIS Co Ltd | | | 3,26 % | 23 ¥ |
| ALPS Equal Sector Weight ETF | | | 4,82 % | 0,13 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,85 % | 0,21 $ |
| Artience Co Ltd | | | 2,86 % | 28 ¥ |
| As One Corp | | | 2,55 % | 8 ¥ |
| ASAHI Net Inc | | | 3,54 % | 7 ¥ |
| Atco Ltd Shs Class 2 Voting | | | 3,36 % | 0,13 CA$ |
| Atrion Corp | | | 0,90 % | 0,36 $ |
| Biprogy Inc | | | 2,20 % | 3 ¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,08 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,16 % | 0,05 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5,83 % | 0,38 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,46 % | 0,03 CA$ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Coheris | | | 0,55 % | 0,10 € |
| Comture Corp | | | 2,91 % | 2 ¥ |
| Dai Nippon Printing Co Ltd | | | 1,47 % | 16 ¥ |
| Daimaru Enawin Co Ltd | | | 1,62 % | 6 ¥ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,06 $ |
| DWS Municipal Income Trust | | | 8,10 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,92 % | 0,10 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5,98 % | 0,59 $ |
| ESSA Bancorp Inc | | | 2,91 % | 0,05 $ |
| First Capital Inc | | | 2,00 % | 0,18 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,83 % | 0,38 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,58 % | 0,34 $ |
| First Trust Global Wind Energy ETF | | | 1,34 % | 0,09 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,00 % | 0,22 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,40 % | 0,04 $ |
| First Trust Natural Gas ETF | | | 2,90 % | 0,22 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| FUJI Media Holdings Inc | | | 1,35 % | 8 ¥ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Hakuhodo DY Holdings Inc | | | 2,68 % | 4 ¥ |
| HIP Corp | | | 3,39 % | 6 ¥ |
| Hirose Electric Co Ltd | | | 2,82 % | 54 ¥ |
| Hodogaya Chemical Co Ltd | | | 2,33 % | 20 ¥ |
| Hokuriku Electric Industry Co Ltd | | | 3,09 % | 30 ¥ |
| Hosiden Corp | | | 2,03 % | 15 ¥ |
| Human Holdings Co Ltd | | | 3,92 % | 13 ¥ |
| Invesco Dividend Achievers ETF | | | 1,39 % | 0,05 $ |
| Invesco Food & Beverage ETF | | | 1,82 % | 0,06 $ |
| Invesco Golden Dragon China ETF | | | 5,53 % | 0,04 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2,53 % | 0,12 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,29 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,65 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,35 % | 0,03 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,24 % | 0,04 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,57 % | 0,08 $ |
| Invesco Water Resources ETF | | | 0,53 % | 0,03 $ |
| iPower Inc | | | 0,00 % | 0,20 $ |
| iShares Canadian Growth Index ETF | | | 0,60 % | 0,06 CA$ |
| iShares Canadian Value Index ETF | | | 2,82 % | 0,17 CA$ |
| iShares China Index ETF | | | 2,13 % | 0,13 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,27 % | 0,24 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,97 % | 0,23 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,27 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,55 % | 0,09 CA$ |
| iShares Dow Jones U.S. ETF | | | 0,94 % | 0,11 $ |
| iShares ESG Optimized MSCI USA ETF | | | 0,88 % | 0,18 $ |
| iShares India Index ETF | | | 0,34 % | 0,06 CA$ |
| iShares Jantzi Social Index ETF | | | 1,83 % | 0,11 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 3,72 % | 0,26 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 1,90 % | 0,14 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,38 % | 0,20 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,12 % | 0,13 CA$ |
| iShares U.S. Energy ETF | | | 2,88 % | 0,13 $ |
| iShares U.S. Healthcare ETF | | | 1,18 % | 0,06 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,74 % | 0,22 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2,91 % | 0,36 $ |
| Keio Corp | | | 2,70 % | 15 ¥ |
| Kojima Co Ltd | | | 1,67 % | 5 ¥ |
| KOSE Corp | | | 2,60 % | 20 ¥ |
| Kyoei Tanker Co Ltd | | | 3,86 % | 20 ¥ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,16 $ |
| MFS Government Markets Income | | | 7,66 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,59 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,42 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,71 % | 0,05 $ |
| Morinaga Milk Industry Co Ltd | | | 2,47 % | 18 ¥ |
| Nagase Brothers Inc | | | 3,97 % | 27 ¥ |
| NANSO Transport Co Ltd | | | 3,68 % | 5 ¥ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| NHK Spring Co Ltd | | | 2,59 % | 7 ¥ |
| Nichiwa Sangyo Co Ltd | | | 1,74 % | 5 ¥ |
| Nippon Sharyo Ltd | | | 1,07 % | 25 ¥ |
| Nippon Soda Co Ltd | | | 3,86 % | 19 ¥ |
| Nippon Television Holdings Inc | | | 1,56 % | 20 ¥ |
| Nuvoton Technology Corp | | | 0,77 % | 1,54 NT$ |
| Okamoto Industries Inc | | | 2,20 % | 19 ¥ |
| Okasan Securities Group Inc | | | 3,98 % | 8 ¥ |
| Paramount Bed Holdings Co Ltd | | | 2,79 % | 10 ¥ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,13 % | 0,19 CA$ |
| Rengo Co Ltd | | | 3,33 % | 5 ¥ |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2,04 % | 0,01 £ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,26 % | 0,24 € |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3,41 % | 0,18 CN¥ |
| Shibusawa Logistics Corp | | | 4,69 % | 15 ¥ |
| Shikoku Electric Power Co Inc | | | 3,25 % | 25 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 6 ¥ |
| Showa Paxxs Corp | | | 1,20 % | 10 ¥ |
| SPDR Dow Jones International Real Estate ETF | | | 3,63 % | 0,29 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,48 % | 0,30 $ |
| SPDR S&P International Small Cap ETF | | | 2,82 % | 0,23 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,75 % | 0,10 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0,83 % | 0,03 $ |
| State Street SPDR S&P Bank ETF | | | 2,45 % | 0,03 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,59 % | 0,05 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,25 % | 0,10 $ |
| STS Global Income & Growth Trust PLC | | | 3,99 % | 0,01 £ |
| Toei Co Ltd | | | 0,22 % | 6 ¥ |
| Tomoku Co Ltd | | | 3,74 % | 15 ¥ |
| Tsumura & Co | | | 3,68 % | 23 ¥ |
| TV Asahi Holdings Corp | | | 1,80 % | 10 ¥ |
| TWC Enterprises Ltd | | | 1,47 % | 0,08 CA$ |
| UEKI Corp | | | 3,34 % | 20 ¥ |
| UltraTech Cement Ltd | | | 0,66 % | 6,00 ₹ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,07 % | 0,23 $ |
| Velan Inc Shs Subord.Vtg. | | | 2,19 % | 0,08 CA$ |
| Yokogawa Bridge Holdings Corp | | | 3,94 % | 5 ¥ |
| ZUKEN Inc | | | 2,03 % | 7 ¥ |
| Achilles Corp | | | 1,37 % | 30 ¥ |
| Advan Group Co Ltd | | | 4,40 % | 10 ¥ |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,47 % | 1,05 ฿ |
| Ahjikan Co Ltd | | | 1,89 % | 12 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 35 ¥ |
| Aichi Corp | | | 4,40 % | 5 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,38 % | 12 ¥ |
| Aida Engineering Ltd | | | 3,12 % | 5 ¥ |
| Aigan Co Ltd | | | 0,00 % | 2 ¥ |
| Aiphone Co Ltd | | | 5,43 % | 15 ¥ |
| Akita Bank Ltd | | | 3,77 % | 40 ¥ |
| Alpargatas SA | | | 4,50 % | 0,03 R$ |
| Alpargatas SA | | | 5,49 % | 0,04 R$ |
| Alpha Group Inc | | | 1,71 % | 8 ¥ |
| Alpha Systems Inc | | | 3,13 % | 17 ¥ |
| Angang Steel Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Aoba-BBT Inc | | | 3,27 % | 5 ¥ |
| AOI ELECTRONICS Co Ltd | | | 2,22 % | 10 ¥ |
| Aoyama Trading Co Ltd | | | 6,40 % | 20 ¥ |
| Applied Co Ltd | | | 2,21 % | 15 ¥ |
| Arisawa Mfg Co Ltd | | | 5,15 % | 8 ¥ |
| Asahi Kogyosha Co Ltd | | | 2,87 % | 19 ¥ |
| Asahi Printing Co Ltd | | | 4,34 % | 7 ¥ |
| Asahipen Corp | | | 3,49 % | 55 ¥ |
| Atomix Co Ltd | | | 2,33 % | 10 ¥ |
| Atsugi Co Ltd | | | 0,00 % | 30 ¥ |
| Awa Bank Ltd | | | 2,80 % | 15 ¥ |
| Azuma Shipping Co Ltd | | | 1,86 % | 3 ¥ |
| Bank Of Saga Ltd | | | 2,55 % | 30 ¥ |
| BCO Estado do Rio Grande do Sul SA | | | 7,66 % | 0,11 R$ |
| Belluna Co Ltd | | | 3,04 % | 4 ¥ |
| Biken Techno Corp | | | 2,60 % | 10 ¥ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,09 MYR |
| BNY Mellon Strategic Municipals Inc. | | | 4,11 % | 0,05 $ |
| Bourbon Corp | | | 1,54 % | 7 ¥ |
| BSN Media Holdings Inc | | | 0,67 % | 4 ¥ |
| Bunka Shutter Co Ltd | | | 3,62 % | 2 ¥ |
| Carlit Co Ltd | | | 1,89 % | 8 ¥ |
| CB Group Management Co Ltd | | | 1,11 % | 40 ¥ |
| CDG Co Ltd | | | 1,39 % | 12 ¥ |
| Central Glass Co Ltd | | | 4,91 % | 15 ¥ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Cerespo Co Ltd | | | 2,83 % | 6 ¥ |
| Chino Corp | | | 3,03 % | 20 ¥ |
| Chubu Shiryo Co Ltd | | | 3,46 % | 8 ¥ |
| Chudenko Corp | | | 2,88 % | 10 ¥ |
| Chugoku Electric Power Co Inc | | | 2,71 % | 25 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 25 ¥ |
| Chuo Warehouse Co Ltd | | | 3,04 % | 13 ¥ |
| CI Takiron Corp | | | 1,14 % | 3 ¥ |
| Citizens Holding Co | | | 4,56 % | 0,21 $ |
| CMK Corp | | | 3,80 % | 2 ¥ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,51 % | 0,31 CA$ |
| Corona Corp | | | 2,94 % | 6 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,56 % | 0,04 $ |
| Dagang NeXchange Bhd | | | 0,00 % | 0,01 MYR |
| Dai-Dan Co Ltd | | | 3,04 % | 8 ¥ |
| Daido Signal Co Ltd | | | 1,89 % | 7 ¥ |
| Daidoh Ltd | | | 8,30 % | 23 ¥ |
| Daiho Corp | | | 3,78 % | 1 ¥ |
| Daiichi Kensetsu Corp | | | 3,51 % | 15 ¥ |
| Daiken Corp | | | 0,00 % | 59.213.643 ¥ |
| Daio Paper Corp | | | 1,51 % | 5 ¥ |
| Daishin Chemical Co Ltd | | | 2,51 % | 30 ¥ |
| Daishinku Corp | | | 4,82 % | 6 ¥ |
| Daisho Co Ltd | | | 1,28 % | 8 ¥ |
| Daito Koun Co Ltd | | | 1,33 % | 7 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 0,69 % | 3 ¥ |
| Daiwabo Holdings Co Ltd | | | 3,24 % | 6 ¥ |
| Daqin Railway Co Ltd Class A | | | 4,17 % | 0,30 CN¥ |
| Digilife Technologies Ltd | | | 0,00 % | 0,29 SGD |
| DKK-TOA Corp | | | 2,59 % | 7 ¥ |
| DoubleLine Total Return Bond Fund Class I | | | 3,22 % | 0,08 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,42 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Dymatic Chemicals Inc | | | 0,93 % | 0,09 CN¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,15 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,32 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,30 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,07 $ |
| EDION Corp | | | 2,25 % | 10 ¥ |
| Ehime Bank Ltd | | | 2,31 % | 15 ¥ |
| EM Systems Co Ltd | | | 4,81 % | 2 ¥ |
| Ezaki Glico Co Ltd | | | 1,81 % | 20 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Far East Holdings Bhd | | | 2,96 % | 0,04 MYR |
| Farmers & Merchants Bank of Long Beach | | | 1,02 % | 21,00 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,02 % | 2,13 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,18 % | 0,44 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,08 $ |
| First Trust Capital Strength ETF | | | 1,03 % | 0,20 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,12 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,79 % | 0,04 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 2,50 % | 0,09 $ |
| First Trust Dividend Strength ETF | | | 1,58 % | 0,15 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,41 % | 0,03 $ |
| First Trust Energy AlphaDEX Fund | | | 2,57 % | 0,03 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,75 % | 0,07 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,70 % | 0,05 $ |
| First Trust Indxx Global Agriculture ETF | | | 2,56 % | 0,38 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 2,31 % | 0,06 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,08 % | 0,10 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,20 % | 0,04 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,88 % | 0,18 $ |
| First Trust Materials AlphaDEX Fund | | | 1,70 % | 0,08 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0,86 % | 0,07 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,03 % | 0,17 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,55 % | 0,16 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,46 % | 0,14 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,19 % | 0,05 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,02 % | 0,02 $ |
| First Trust S&P REIT Index Fund | | | 3,32 % | 0,10 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,17 % | 0,04 $ |
| First Trust US Equity Opportunities ETF | | | 0,52 % | 0,07 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,29 % | 0,23 $ |
| First Trust Value Line Dividend Index Fund | | | 2,34 % | 0,10 $ |
| Freesia Macross Corp | | | 0,37 % | 0 ¥ |
| Frontier Services Group Ltd | | | 0,00 % | 0,02 HK$ |
| FTGroup Co Ltd | | | 4,29 % | 3 ¥ |
| Fujibo Holdings Inc | | | 2,09 % | 20 ¥ |
| Fujicco Co Ltd | | | 2,91 % | 14 ¥ |
| Fujikura Composites Inc | | | 3,26 % | 5 ¥ |
| FUJIKURA KASEI Co Ltd | | | 2,87 % | 7 ¥ |
| Fujipream Corp | | | 2,00 % | 10 ¥ |
| Fujita Engineering Co Ltd | | | 3,41 % | 7 ¥ |
| Fujix Ltd | | | 3,09 % | 63 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,72 % | 20 ¥ |
| Fumakilla Ltd | | | 1,92 % | 20 ¥ |
| Furubayashi Shiko Co Ltd | | | 2,13 % | 25 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,86 % | 30 ¥ |
| Futaba Corp | | | 1,74 % | 12 ¥ |
| Geo Holdings Corp | | | 1,80 % | 14 ¥ |
| Geolive Group Corp Shs Stock Settlement | | | 3,41 % | 3 ¥ |
| Ginza Renoir Co Ltd | | | 0,32 % | 3 ¥ |
| Global Mofy AI Ltd - Class A | | | 0,00 % | 0,52 $ |
| Gokurakuyu Holdings Co Ltd | | | 0,00 % | 6 ¥ |
| GRI Bio Inc | | | 0,00 % | 0,21 $ |
| Hagoromo Foods Corp | | | 2,09 % | 10 ¥ |
| Harima B.Stem Corp | | | 3,41 % | 3 ¥ |
| Heiwa Corp | | | 3,92 % | 25 ¥ |
| Heiwa Paper Co Ltd | | | 2,60 % | 5 ¥ |
| Hibiya Engineering Ltd | | | 2,10 % | 17 ¥ |
| Hirakawa Hewtech Corp | | | 1,68 % | 4 ¥ |
| Hiraki Co Ltd | | | 2,40 % | 15 ¥ |
| Hiroshima Electric Railway Co Ltd | | | 1,33 % | 5 ¥ |
| Hochiki Corp | | | 1,83 % | 13 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,30 % | 25 ¥ |
| Hokuriku Gas Co Ltd | | | 2,17 % | 70 ¥ |
| Hokuto Corp | | | 2,58 % | 45 ¥ |
| HONYAKU Center Inc | | | 4,00 % | 20 ¥ |
| Hyakujushi Bank Ltd | | | 3,34 % | 35 ¥ |
| Ichikawa Co Ltd | | | 2,83 % | 20 ¥ |
| ICHIKEN Co Ltd | | | 3,81 % | 25 ¥ |
| IDFC Ltd | | | 0,80 % | 1,50 ₹ |
| Ina Research Inc | | | 0,00 % | 5 ¥ |
| Integrated Design & Engineering Holdings Co Ltd | | | 2,41 % | 38 ¥ |
| Invesco Active U.S. Real Estate Fund | | | 3,05 % | 0,10 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,49 % | 0,08 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,36 % | 0,09 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0,69 % | 0,06 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,22 % | 0,01 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,91 % | 0,11 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,54 % | 0,05 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,82 % | 0,04 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0,66 % | 0,06 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,30 % | 0,08 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,17 % | 0,02 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,21 % | 0,11 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,39 % | 0,01 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,06 % | 0,13 $ |
| Invesco Energy Exploration & Production ETF | | | 2,72 % | 0,02 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,74 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco International Corporate Bond ETF | | | 2,87 % | 0,07 $ |
| Invesco Large Cap Growth ETF | | | 0,07 % | 0,02 $ |
| Invesco Large Cap Value ETF | | | 1,76 % | 0,11 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,28 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,09 % | 0,09 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2,51 % | 0,05 $ |
| Invesco RAFI Emerging Markets ETF | | | 3,51 % | 0,03 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,59 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,86 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,36 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,50 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,85 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,10 % | 0,46 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,49 % | 0,09 $ |
| Invesco S&P International Developed Quality ETF | | | 1,93 % | 0,08 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 2,04 % | 0,09 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 2,03 % | 0,04 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2,31 % | 0,00 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,05 % | 0,13 $ |
| Invesco S&P SmallCap Industrials ETF | | | 1,52 % | 0,03 $ |
| Invesco S&P SmallCap Materials ETF | | | 1,15 % | 0,03 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,10 % | 0,21 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2,25 % | 0,02 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,81 % | 0,12 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 3,79 % | 0,26 $ |
| Isabella Bank Corp | | | 2,17 % | 0,18 $ |
| Isamu Paint Co Ltd | | | 1,40 % | 25 ¥ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,20 CA$ |
| iShares ESG MSCI KLD 400 ETF | | | 0,90 % | 0,07 $ |
| iShares MSCI World Index ETF | | | 1,07 % | 0,19 CA$ |
| iShares U.S. Basic Materials ETF | | | 1,48 % | 0,22 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0,93 % | 0,04 $ |
| iShares U.S. Financials ETF | | | 1,30 % | 0,04 $ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,99 % | 0,31 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,58 % | 0,20 CA$ |
| iShares U.S. Industrials ETF (USD) | | | 0,81 % | 0,10 $ |
| iShares U.S. Insurance ETF | | | 1,68 % | 0,06 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,89 % | 0,05 $ |
| iShares U.S. Regional Banks ETF | | | 2,87 % | 0,07 $ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,82 % | 0,03 CA$ |
| iShares U.S. Utilities ETF | | | 2,23 % | 0,35 $ |
| iShares US Consumer Discretionary ETF | | | 0,50 % | 0,03 $ |
| Ishii Iron Works Co Ltd | | | 822.348,81 % | 42.999.656 ¥ |
| ITEC Corp | | | 0,00 % | 12.526.305 ¥ |
| IVY Cosmetics Corp | | | 8,85 % | 25 ¥ |
| Iwabuchi Corp | | | 2,80 % | 100 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 4 ¥ |
| J-Oil Mills Inc | | | 3,48 % | 20 ¥ |
| Jaccs Co Ltd | | | 4,61 % | 25 ¥ |
| Janus Henderson Balanced Fund Class A | | | 0,87 % | 0,15 $ |
| Japan Foundation Engineering Co Ltd | | | 3,68 % | 3 ¥ |
| Japan Oil Transportation Co Ltd | | | 1,87 % | 40 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,95 % | 5 ¥ |
| Japan Reliance Service Corp | | | 2,47 % | 5 ¥ |
| Japan Transcity Corp | | | 3,37 % | 5 ¥ |
| JCY International Bhd | | | 0,00 % | 0,04 MYR |
| JK Holdings Co Ltd | | | 4,45 % | 3 ¥ |
| Joban Kosan Co Ltd | | | 0,00 % | 11.057.666 ¥ |
| John Hancock Income Securities Trust | | | 5,20 % | 0,30 $ |
| JP-HOLDINGS Inc | | | 1,70 % | 2 ¥ |
| JSP Corp | | | 3,30 % | 5 ¥ |
| Kaga Electronics Co Ltd | | | 2,83 % | 8 ¥ |
| Kamei Corp | | | 3,34 % | 8 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,41 % | 13 ¥ |
| Kanda Holdings Co Ltd | | | 2,56 % | 2 ¥ |
| Kanda Tsushinki Co Ltd | | | 2,56 % | 10 ¥ |
| Kandenko Co Ltd | | | 1,78 % | 6 ¥ |
| Kansai Paint Co Ltd | | | 4,45 % | 5 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 1,64 % | 3 ¥ |
| Kawanishi Warehouse Co Ltd | | | 1,16 % | 6 ¥ |
| Keikyu Corp | | | 2,99 % | 6 ¥ |
| Keiyo Bank Ltd | | | 2,35 % | 8 ¥ |
| Key Coffee Inc | | | 0,60 % | 10 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,60 % | 16 ¥ |
| Kitazawa Sangyo Co Ltd | | | 2,87 % | 5 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 3,80 % | 6 ¥ |
| KOIKE SANSO KOGYO Co Ltd | | | 3,32 % | 12 ¥ |
| Koito Manufacturing Co Ltd | | | 2,42 % | 5 ¥ |
| Komaihaltec Inc | | | 3,77 % | 20 ¥ |
| Komeri Co Ltd | | | 1,61 % | 17 ¥ |
| Kurabo Industries Ltd | | | 3,47 % | 50 ¥ |
| Kuribayashi Steamship Co Ltd | | | 1,28 % | 5 ¥ |
| Kyodo Paper Holdings | | | 1,11 % | 50 ¥ |
| Kyodo Printing Co Ltd | | | 2,40 % | 10 ¥ |
| Kyogoku unyu shoji Co Ltd | | | 0,71 % | 3 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,99 % | 5 ¥ |
| Kyowanissei Co Ltd | | | 2,68 % | 8 ¥ |
| Lam Son Sugar Cane JSC | | | 5,26 % | 653 ₫ |
| Lead Co Inc | | | 1,67 % | 5 ¥ |
| Luxchem Corp Bhd | | | 3,59 % | 0,01 MYR |
| Makiya Co Ltd | | | 2,48 % | 8 ¥ |
| Mars Group Holdings Corp | | | 4,69 % | 30 ¥ |
| Marubun Corp | | | 3,92 % | 5 ¥ |
| Marudai Food Co Ltd | | | 2,27 % | 35 ¥ |
| Maruo Calcium Co Ltd | | | 2,10 % | 25 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,26 % | 20 ¥ |
| Matsuda Sangyo Co Ltd | | | 1,88 % | 12 ¥ |
| Matsui Construction Co Ltd | | | 3,58 % | 4 ¥ |
| MatsukiyoCocokara & Co | | | 1,77 % | 3 ¥ |
| MAX Co Ltd | | | 1,68 % | 36 ¥ |
| Maxis Bhd | | | 4,16 % | 0,08 MYR |
| Maytronics Ltd | | | 8,22 % | 0,13 ₪ |
| Meiji Shipping Group Co Ltd | | | 0,75 % | 5 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,54 % | 3 ¥ |
| Meito Co Ltd | | | 1,91 % | 18 ¥ |
| Metalart Corp | | | 3,01 % | 30 ¥ |
| MFS Municipal Income Trust | | | 5,15 % | 0,04 $ |
| Miroku Jyoho Service Co Ltd | | | 2,77 % | 12 ¥ |
| Mitsubishi Logisnext Co Ltd | | | 1,56 % | 3 ¥ |
| Mitsuboshi Belting Ltd | | | 4,95 % | 14 ¥ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,57 % | 15 ¥ |
| Miyazaki Bank Ltd | | | 2,88 % | 30 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,32 % | 35 ¥ |
| Morguard Corp | | | 0,70 % | 0,15 CA$ |
| Morinaga & Co Ltd | | | 3,49 % | 15 ¥ |
| MORIO DENKI Co Ltd | | | 2,62 % | 30 ¥ |
| Morishita Jintan Co Ltd | | | 2,56 % | 25 ¥ |
| Morita Holdings Corp | | | 2,11 % | 5 ¥ |
| Mos Food Services Inc | | | 0,70 % | 10 ¥ |
| Musashino Bank Ltd | | | 3,34 % | 30 ¥ |
| Mutual Corp | | | 0,00 % | 15 ¥ |
| NAFCO Co Ltd | | | 2,69 % | 17 ¥ |
| Nagatanien Holdings Co Ltd | | | 917.497,60 % | 32.318.599 ¥ |
| Nakabohtec Corrosion Protecting Co Ltd | | | 5,36 % | 48 ¥ |
| Nakamuraya Co Ltd | | | 2,27 % | 100 ¥ |
| Nakano Corp | | | 1,95 % | 6 ¥ |
| Nanto Bank Ltd | | | 3,25 % | 30 ¥ |
| Natori Co Ltd | | | 1,26 % | 7 ¥ |
| Negri Sembilan Oil Palms Bhd | | | 1,79 % | 0,15 MYR |
| NewOcean Energy Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Nichia Steel Works Ltd | | | 2,78 % | 3 ¥ |
| Nichias Corp | | | 2,20 % | 12 ¥ |
| Nichicon Corp | | | 2,14 % | 7 ¥ |
| Nichireki Group Co Ltd | | | 3,25 % | 15 ¥ |
| Nihon Housing Co Ltd | | | 50,89 % | 3.626.692 ¥ |
| Nihon Kohden Corp | | | 1,92 % | 5 ¥ |
| NIKKON Holdings Co Ltd | | | 2,16 % | 5 ¥ |
| Nippn Corp | | | 2,76 % | 12 ¥ |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 1,32 % | 50 ¥ |
| Nippon Chemiphar Co Ltd | | | 3,16 % | 30 ¥ |
| Nippon Chutetsukan KK | | | 1,56 % | 20 ¥ |
| Nippon Crucible Co Ltd | | | 2,79 % | 2 ¥ |
| Nippon Felt Co Ltd | | | 2,60 % | 6 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,93 % | 8 ¥ |
| Nippon Primex Inc | | | 2,81 % | 25 ¥ |
| Nippon Thompson Co Ltd | | | 3,44 % | 3 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 4,13 % | 20 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,76 % | 15 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 5,74 % | 5 ¥ |
| Nishimatsu Construction Co Ltd | | | 3,87 % | 20 ¥ |
| Nissan Shatai Co Ltd | | | 1,28 % | 5 ¥ |
| NITCHITSU Co Ltd | | | 1,58 % | 40 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 3,91 % | 45 ¥ |
| Nitto Kogyo Corp | | | 3,01 % | 4 ¥ |
| NJ Holdings Inc | | | 0,00 % | 10 ¥ |
| NOF Corp | | | 1,71 % | 2 ¥ |
| NSW Inc | | | 3,37 % | 4 ¥ |
| Ohmoto Gumi Co Ltd | | | 2,40 % | 10 ¥ |
| Ohsho Food Service Corp | | | 1,73 % | 8 ¥ |
| Oiles Corp | | | 3,67 % | 19 ¥ |
| Okamura Corp | | | 4,19 % | 4 ¥ |
| Okayamaken Freight Transportation Co Ltd | | | 1,67 % | 40 ¥ |
| Old Point Financial Corp | | | 1,33 % | 0,05 $ |
| Omikenshi Co Ltd | | | 0,00 % | 10 ¥ |
| Organo Corp | | | 1,47 % | 5 ¥ |
| Osaka Soda Co Ltd | | | 1,13 % | 3 ¥ |
| Osaki Electric Co Ltd | | | 2,88 % | 6 ¥ |
| Oval Corp | | | 3,28 % | 4 ¥ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| PDG Realty SA Empreendimentos e Participacoes | | | 0,00 % | 581.044,12 R$ |
| Phoenix Media Investment (Holdings) Ltd | | | 0,00 % | 0,20 HK$ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,66 % | 0,11 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,53 % | 0,09 € |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5,91 % | 0,14 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,86 % | 0,03 $ |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6,25 % | 0,10 $ |
| Piolax Inc | | | 5,35 % | 4 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,09 $ |
| Premier Miton Glb Renewables ZDP 2025 | | | 7,51 % | 0,02 £ |
| Prima Meat Packers Ltd | | | 2,97 % | 10 ¥ |
| PT Ekadharma International Tbk | | | 4,86 % | 0,48 IDR |
| Qiming Information Technology Co Ltd Class A | | | 0,05 % | 0,07 CN¥ |
| Qol Holdings Co Ltd | | | 2,11 % | 4 ¥ |
| Raito Kogyo Co Ltd | | | 3,12 % | 8 ¥ |
| Rasa Corp | | | 4,00 % | 4 ¥ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Renhe Pharmacy Co Ltd Class A | | | 2,60 % | 0,02 CN¥ |
| Resorttrust Inc | | | 1,72 % | 5 ¥ |
| Restar Corp | | | 4,65 % | 35 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 3,75 % | 3 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,56 % | 4 ¥ |
| Rock Paint Co Ltd | | | 0,00 % | 2.183.597 ¥ |
| S E Corp | | | 4,92 % | 10 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,38 % | 0,04 CA$ |
| S&B Foods Inc | | | 1,22 % | 9 ¥ |
| Saibo Co Ltd | | | 2,74 % | 7 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,17 % | 30 ¥ |
| Sakai Heavy Industries Ltd | | | 4,99 % | 8 ¥ |
| Sakata Inx Corp | | | 3,69 % | 6 ¥ |
| SAKURA KCS Corp | | | 2,67 % | 6 ¥ |
| SAKURA RUBBER Co Ltd | | | 2,95 % | 25 ¥ |
| Sakurajima Futo Kaisha Ltd | | | 1,65 % | 30 ¥ |
| San-Ai Obbli Co Ltd | | | 4,69 % | 6 ¥ |
| Sanko Sangyo Co Ltd | | | 2,33 % | 10 ¥ |
| Sankyo Seiko Co Ltd | | | 5,79 % | 3 ¥ |
| Sankyu Inc | | | 2,74 % | 45 ¥ |
| Sanyo Industries Ltd | | | 4,87 % | 20 ¥ |
| Sanyu Co Ltd | | | 3,22 % | 7 ¥ |
| Sato Foods Industries Co Ltd | | | 1,25 % | 15 ¥ |
| Satudora Holdings Co Ltd | | | 1,23 % | 3 ¥ |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2,06 % | 0,01 £ |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 1,02 % | 7,13 £ |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 4,10 % | 0,00 £ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 3,45 % | 0 ¥ |
| Scinex Corp | | | 2,11 % | 5 ¥ |
| Semba Tohka Industries Co Ltd | | | 2,12 % | 8 ¥ |
| Senko Group Holdings Co Ltd | | | 2,55 % | 4 ¥ |
| Senkon Logistics Co Ltd | | | 1,04 % | 8 ¥ |
| Senshu Ikeda Holdings Inc | | | 2,71 % | 12 ¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 2,68 % | 0,07 CN¥ |
| Shanghai Material Trading Co Ltd Class B | | | 0,00 % | 0,04 CN¥ |
| Shikibo Ltd | | | 4,79 % | 20 ¥ |
| Shikoku Bank Ltd | | | 3,23 % | 15 ¥ |
| Shima Seiki Mfg Ltd | | | 1,00 % | 10 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,02 % | 5 ¥ |
| Shingakukai Holdings Co Ltd | | | 1,55 % | 5 ¥ |
| Shinki Bus Co Ltd | | | 2,06 % | 13 ¥ |
| Shinnihon Corp | | | 2,87 % | 4 ¥ |
| Shinobu Foods Products Co Ltd | | | 1,81 % | 4 ¥ |
| Shobunsha Holdings Inc | | | 1,07 % | 20 ¥ |
| Shokubun Co Ltd | | | 1,00 % | 5 ¥ |
| Showa Chemical Industry Co Ltd | | | 1,21 % | 5 ¥ |
| Showa Sangyo Co Ltd | | | 3,33 % | 30 ¥ |
| Showa System Engineering Corp | | | 3,36 % | 10 ¥ |
| Shuei Yobiko Co Ltd | | | 3,30 % | 12 ¥ |
| Sinfonia Technology Co Ltd | | | 1,24 % | 15 ¥ |
| SK Kaken Co Ltd | | | 1,10 % | 40 ¥ |
| Sotetsu Holdings Inc | | | 2,46 % | 13 ¥ |
| Sotoh Co Ltd | | | 6,45 % | 18 ¥ |
| Space Shower Skiyaki Holdings Inc | | | 1,63 % | 9 ¥ |
| Spadel SA | | | 1,40 % | 1,00 € |
| SPDR Dow Jones Global Real Estate ETF | | | 3,59 % | 0,28 $ |
| SPDR Portfolio Europe ETF | | | 3,46 % | 0,12 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,16 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 1,47 % | 0,33 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,89 % | 0,12 $ |
| State Street SPDR Global Dow ETF | | | 2,77 % | 0,47 $ |
| State Street SPDR NYSE Technology ETF | | | 0,23 % | 0,16 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,36 % | 0,16 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,73 % | 0,05 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,69 % | 0,15 $ |
| State Street SPDR S&P Insurance ETF | | | 1,56 % | 0,09 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,71 % | 0,03 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0,81 % | 0,10 $ |
| Sugimura Warehouse Co Ltd | | | 1,22 % | 3 ¥ |
| Sumiken Mitsui Road Co Ltd | | | 2,48 % | 4 ¥ |
| Sumitomo Bakelite Co Ltd | | | 1,84 % | 13 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 17.635.129 ¥ |
| Sumitomo Warehouse Co Ltd | | | 2,93 % | 10 ¥ |
| Superbag Co Ltd | | | 3,86 % | 60 ¥ |
| Synclayer Inc | | | 5,06 % | 6 ¥ |
| Taihei Dengyo Kaisha Ltd | | | 2,71 % | 20 ¥ |
| Taiheiyo Kouhatsu Inc | | | 4,84 % | 5 ¥ |
| Taikisha Ltd | | | 2,84 % | 8 ¥ |
| Taiko Pharmaceutical Co Ltd | | | 0,00 % | 3 ¥ |
| Taisei Oncho Co Ltd | | | 3,85 % | 30 ¥ |
| Taiyo Holdings Co Ltd | | | 3,01 % | 23 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,23 % | 7 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,38 % | 13 ¥ |
| TAKASE Corp | | | 2,80 % | 53 ¥ |
| Tamai Steamship Co Ltd | | | 2,47 % | 30 ¥ |
| Tanabe Engineering Corp | | | 3,43 % | 10 ¥ |
| Taoka Chemical Co Ltd | | | 2,90 % | 3 ¥ |
| Tayca Corp | | | 3,24 % | 9 ¥ |
| TBS Holdings Inc | | | 1,25 % | 2 ¥ |
| TDC Soft Inc | | | 1,95 % | 3 ¥ |
| Techno Ryowa Ltd | | | 1,76 % | 10 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 3,72 % | 23 ¥ |
| Tenma Corp | | | 2,30 % | 10 ¥ |
| TENOX Corp | | | 3,79 % | 10 ¥ |
| The 77 Bank Ltd | | | 2,99 % | 18 ¥ |
| The Bank of Nagoya Ltd | | | 2,31 % | 5 ¥ |
| The Okinawa Electric Power Co Inc | | | 2,73 % | 9 ¥ |
| The Pacific Securities Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| The Zenitaka Corp | | | 1,58 % | 50 ¥ |
| Tianli Holdings Group Ltd | | | 0,00 % | 0,02 HK$ |
| Toa Corporation (Construction) | | | 4,13 % | 5 ¥ |
| Toa Road Corp | | | 2,63 % | 5 ¥ |
| Tochigi Bank Ltd | | | 3,32 % | 4 ¥ |
| Toda Corp | | | 3,17 % | 7 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 20 ¥ |
| Tohbu Network Co Ltd | | | 1,24 % | 8 ¥ |
| Toho Chemical Industry Co Ltd | | | 2,77 % | 6 ¥ |
| Tohokushinsha Film Corp | | | 4,20 % | 2 ¥ |
| TOKAI Corp | | | 2,31 % | 6 ¥ |
| Tokai Lease Co Ltd | | | 4,94 % | 50 ¥ |
| Tokyo Automatic Machinery Works Ltd | | | 6,63 % | 40 ¥ |
| Tokyo Energy & Systems Inc | | | 3,18 % | 8 ¥ |
| Tokyo Kaikan Co Ltd | | | 0,72 % | 25 ¥ |
| TOKYO KEIKI Inc | | | 0,66 % | 15 ¥ |
| Tokyo Kisen Co Ltd | | | 4,96 % | 20 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 2,93 % | 30 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,36 % | 5 ¥ |
| TOKYO TEKKO Co Ltd | | | 4,90 % | 30 ¥ |
| Tomato Bank Ltd | | | 3,35 % | 25 ¥ |
| Tomoe Corp | | | 0,81 % | 6 ¥ |
| Tonami Holdings Co Ltd | | | 0,00 % | 29.998.500 ¥ |
| Tong Hsing Electronic Industries Ltd | | | 2,25 % | 2,58 NT$ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2,97 % | 0,20 CA$ |
| Toridoll Holdings Corp | | | 0,23 % | 6 ¥ |
| Toyo Logistics Co Ltd | | | 3,05 % | 15 ¥ |
| Tradia Corp | | | 3,26 % | 50 ¥ |
| Tsukiji Uoichiba Co Ltd | | | 0,92 % | 50 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,28 % | 8 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,55 % | 13 ¥ |
| ULS Group Inc | | | 0,91 % | 0 ¥ |
| Umiya Buildcon Ltd | | | 0,00 % | 1,00 ₹ |
| UMS-Neiken Group Bhd | | | 3,30 % | 0,01 MYR |
| Ushio Inc | | | 2,76 % | 20 ¥ |
| Vodatel Networks Holdings Ltd | | | 7,87 % | 0,01 HK$ |
| Waseda Academy Co Ltd | | | 2,44 % | 5 ¥ |
| WDI Corp | | | 0,54 % | 6 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,99 % | 0,07 $ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 32,19 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 66,44 € |
| Wood One Co Ltd | | | 2,56 % | 19 ¥ |
| XEBIO holdings Co Ltd | | | 3,29 % | 15 ¥ |
| Y.A.C.Holdings Co Ltd | | | 3,78 % | 3 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 17.162.471 ¥ |
| Yamada Holdings Co Ltd | | | 2,51 % | 0 ¥ |
| Yamaguchi Financial Group Inc | | | 3,07 % | 5 ¥ |
| Yamanashi Chuo Bank Ltd | | | 3,02 % | 15 ¥ |
| Yamato Kogyo Co Ltd | | | 3,71 % | 20 ¥ |
| Yashima Denki Co Ltd | | | 1,26 % | 13 ¥ |
| YOKOWO Co Ltd | | | 2,22 % | 9 ¥ |
| Yomeishu Seizo Co Ltd | | | 0,94 % | 36 ¥ |
| Yonkyu Co Ltd | | | 0,61 % | 8 ¥ |
| Zaoh Co Ltd | | | 4,00 % | 18 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,29 % | 7 ¥ |