| T. Rowe Price Group Inc | | | 5,94 % | 0,34 $ |
| ARMOUR Residential REIT Inc | | | 17,33 % | 4,00 $ |
| Newmont Corp | | | 0,98 % | 0,35 $ |
| Public Storage | | | 4,32 % | 1,10 $ |
| The Goldman Sachs Group Inc | | | 2,23 % | 0,46 $ |
| SFL Corp Ltd | | | 7,84 % | 0,39 $ |
| CNOOC Ltd | | | 5,16 % | 0,28 HK$ |
| Mitsubishi UFJ Financial Group Inc | | | 2,86 % | 6 ¥ |
| Kawasaki Heavy Industries Ltd | | | 0,98 % | 50 ¥ |
| ICICI Bank Ltd ADR | | | 0,94 % | 0,10 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| Toyota Motor Corp ADR | | | 2,74 % | 0,70 $ |
| Vector Group Ltd | | | 0,00 % | 0,40 $ |
| Mercury General Corp | | | 1,45 % | 0,61 $ |
| Sumitomo Mitsui Financial Group Inc | | | 2,99 % | 17 ¥ |
| iShares MSCI Brazil ETF | | | 3,11 % | 1,06 $ |
| Sompo Holdings Inc | | | 2,50 % | 27 ¥ |
| Nissan Chemical Corp | | | 3,42 % | 12 ¥ |
| Vusion | | | 0,53 % | 0,50 € |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 7,51 % | 0,07 HK$ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,49 HK$ |
| Shionogi & Co Ltd | | | 1,88 % | 7 ¥ |
| State Bank of India DR | | | 1,65 % | 0,31 $ |
| iShares MSCI Emerging Markets ETF | | | 2,11 % | 0,47 $ |
| Brinker International Inc | | | 0,00 % | 0,16 $ |
| Brinker International Inc | | | 0,00 % | 0,16 $ |
| Kansai Electric Power Co Inc | | | 3,31 % | 30 ¥ |
| Yamaha Corp | | | 2,28 % | 2 ¥ |
| Bancroft Fund | | | 6,30 % | 0,13 $ |
| Screen Holdings Co Ltd | | | 1,40 % | 16 ¥ |
| iShares MSCI India ETF | | | 0,00 % | 0,08 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,06 % | 0,18 $ |
| Daicel Corp | | | 4,25 % | 5 ¥ |
| Cohen & Steers Inc | | | 4,24 % | 0,18 $ |
| ENEOS Holdings Inc | | | 2,36 % | 8 ¥ |
| HF Co | | | 47,06 % | 0,52 € |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Virtus Equity & Convertible Income Fund | | | 8,33 % | 0,28 $ |
| Sumitomo Electric Industries Ltd | | | 1,18 % | 10 ¥ |
| iShares MSCI China ETF | | | 2,24 % | 0,83 $ |
| Kyocera Corp | | | 1,97 % | 8 ¥ |
| Institut de Developpement Industriel SA | | | 8,26 % | 4,50 € |
| Veolia Environnement SA ADR | | | 4,20 % | 0,22 $ |
| iShares Biotechnology ETF | | | 0,24 % | 0,06 $ |
| JFE Holdings Inc | | | 4,11 % | 10 ¥ |
| Otello Corp ASA | | | 0,00 % | 0,20 NOK |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2,89 % | 0,13 $ |
| iShares MSCI Japan ETF | | | 4,35 % | 0,09 $ |
| iShares MSCI World ETF | | | 1,65 % | 0,74 $ |
| Sekisui Chemical Co Ltd | | | 2,88 % | 8 ¥ |
| Water Oasis Group Ltd | | | 6,12 % | 0,05 HK$ |
| 11 88 0 Solutions AG | | | 0,00 % | 0,34 € |
| iShares MSCI Poland ETF | | | 4,74 % | 0,29 $ |
| iShares MSCI Singapore ETF | | | 4,00 % | 0,20 $ |
| Marui Group Co Ltd | | | 4,29 % | 7 ¥ |
| iShares MSCI ACWI ETF | | | 1,57 % | 0,60 $ |
| iShares MSCI Indonesia ETF | | | 4,60 % | 0,27 $ |
| Virtus Divid, Interest & Prem | | | 9,76 % | 0,45 $ |
| iShares MSCI Hong Kong ETF | | | 6,01 % | 0,37 $ |
| iShares MSCI South Africa ETF | | | 6,54 % | 1,03 $ |
| T&D Holdings Inc | | | 3,55 % | 23 ¥ |
| Chubu Electric Power Co Inc | | | 2,61 % | 30 ¥ |
| iShares MSCI EAFE ETF | | | 3,58 % | 1,15 $ |
| Yuexiu Property Co Ltd | | | 8,57 % | 0,20 HK$ |
| Credit Saison Co Ltd | | | 2,86 % | 30 ¥ |
| Daito Trust Construction Co Ltd | | | 3,91 % | 30 ¥ |
| iShares MSCI Australia ETF | | | 2,98 % | 0,46 $ |
| iShares MSCI Chile ETF | | | 0,36 % | 0,88 $ |
| iShares MSCI India Small-Cap ETF | | | 2,31 % | 0,00 $ |
| iShares MSCI Mexico ETF | | | 3,35 % | 0,57 $ |
| iShares MSCI Turkey ETF | | | 2,13 % | 1,01 $ |
| Nisshin Seifun Group Inc | | | 2,86 % | 8 ¥ |
| Teads Holding Co | | | 0,00 % | 0,21 $ |
| Yokogawa Electric Corp | | | 1,40 % | 5 ¥ |
| Aozora Bank Ltd | | | 3,46 % | 90 ¥ |
| British & American Investment Trust | | | 0,00 % | 0,05 £ |
| Fujitec Co Ltd | | | 2,90 % | 7 ¥ |
| iShares MSCI Brazil Small-Cap ETF | | | 2,70 % | 0,41 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,41 % | 0,41 $ |
| iShares MSCI Europe Financials ETF | | | 3,87 % | 0,41 $ |
| iShares MSCI Eurozone ETF | | | 2,93 % | 0,79 $ |
| Jizhong Energy Resources Co Ltd Class A | | | 13,86 % | 0,19 CN¥ |
| E-Commodities Holdings Ltd | | | 2,95 % | 0,32 HK$ |
| iShares MSCI Austria ETF | | | 2,44 % | 0,28 $ |
| iShares MSCI Canada ETF | | | 1,45 % | 0,22 $ |
| iShares MSCI China Small-Cap ETF | | | 6,14 % | 0,54 $ |
| iShares MSCI Germany ETF | | | 1,71 % | 0,58 $ |
| iShares MSCI Global Gold Miners ETF | | | 1,05 % | 0,08 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 1,87 % | 0,14 $ |
| iShares MSCI Israel ETF | | | 1,29 % | 0,50 $ |
| iShares MSCI Netherlands ETF | | | 7,45 % | 0,39 $ |
| iShares MSCI Norway ETF | | | 2,34 % | 0,65 $ |
| iShares MSCI Thailand ETF | | | 3,05 % | 1,08 $ |
| iShares MSCI United Kingdom ETF | | | 3,68 % | 0,78 $ |
| Japan Lifeline Co Ltd | | | 3,91 % | 3 ¥ |
| Marine Petroleum Trust | | | 6,35 % | 0,43 $ |
| NOK Corp | | | 4,31 % | 8 ¥ |
| Toei Animation Co Ltd | | | 1,62 % | 4 ¥ |
| Empresas Gasco SA | | | 4,49 % | 20 CLP |
| iShares MSCI ACWI ex U.S. ETF | | | 3,07 % | 0,69 $ |
| iShares MSCI Agriculture Producers ETF | | | 2,02 % | 0,20 $ |
| iShares MSCI EAFE Value ETF | | | 4,40 % | 1,25 $ |
| iShares MSCI Spain ETF | | | 2,30 % | 0,67 $ |
| Kyushu Electric Power Co Inc | | | 2,73 % | 20 ¥ |
| Seino Holdings Co Ltd | | | 4,02 % | 11 ¥ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Your Family Entertainment AG | | | 0,00 % | 0,02 € |
| Canara Bank | | | 2,91 % | 2,14 ₹ |
| Compania General de Electricidad SA CGE | | | 5,19 % | 10 CLP |
| Fuji Oil Company Ltd | | | 2,55 % | 6 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,72 % | 25 ¥ |
| Internet Initiative Japan Inc | | | 1,61 % | 2 ¥ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,62 % | 0,55 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,70 % | 0,51 $ |
| iShares MSCI France ETF | | | 2,74 % | 0,52 $ |
| iShares MSCI Ireland ETF | | | 2,92 % | 0,24 $ |
| iShares MSCI Italy ETF | | | 2,91 % | 0,51 $ |
| iShares MSCI Malaysia ETF | | | 3,17 % | 0,37 $ |
| iShares MSCI New Zealand ETF | | | 2,29 % | 0,62 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,56 % | 0,88 $ |
| Nippon Seiki Co Ltd | | | 3,05 % | 11 ¥ |
| Poujoulat SA | | | 1,53 % | 0,17 € |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Sangetsu Corp | | | 4,85 % | 19 ¥ |
| Systena Corp | | | 1,66 % | 1 ¥ |
| Takasago International Corp | | | 4,17 % | 20 ¥ |
| Tri-Continental Corporation | | | 3,50 % | 0,15 $ |
| APM Automotive Holdings Bhd | | | 6,41 % | 0,22 MYR |
| Asahi Diamond Industrial Co Ltd | | | 2,16 % | 13 ¥ |
| Asahimatsu Foods Co Ltd | | | 1,48 % | 50 ¥ |
| Briscoe Group Ltd | | | 4,30 % | 0,02 NZ$ |
| CALBEE Inc | | | 1,88 % | 11 ¥ |
| Chugoku Marine Paints Ltd | | | 2,58 % | 7 ¥ |
| Hangzhou Steam Turbine Co Ltd | | | 1,70 % | 0,13 CN¥ |
| Inspur Digital Enterprise Technology Ltd | | | 2,37 % | 0,06 HK$ |
| iShares MSCI Belgium ETF | | | 1,76 % | 0,35 $ |
| iShares MSCI BIC ETF | | | 1,93 % | 0,66 $ |
| iShares MSCI Denmark ETF | | | 3,14 % | 0,32 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,97 % | 0,69 $ |
| iShares MSCI Finland ETF | | | 3,31 % | 1,04 $ |
| iShares MSCI Sweden ETF | | | 3,34 % | 0,91 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,67 % | 0,14 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,58 % | 0,05 $ |
| JTEKT Corp | | | 3,35 % | 9 ¥ |
| Muto Seiko Co | | | 6,44 % | 8 ¥ |
| Nippon Koshuha Steel Co Ltd | | | 0,00 % | 15 ¥ |
| Nisshin Group Holdings Co Ltd | | | 3,11 % | 5 ¥ |
| Nisshin Oillio Group Ltd | | | 3,07 % | 25 ¥ |
| Oricon Inc | | | 4,10 % | 8 ¥ |
| Parker Corp | | | 1,99 % | 2 ¥ |
| Rallye SA | | | 0,00 % | 1,03 € |
| Shoei Corp | | | 2,50 % | 8 ¥ |
| Toyota Motor Corp Cedear | | | 2,69 % | 0,12 $ |
| Valhi Inc | | | 2,40 % | 0,05 $ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 0,00 % | 0,15 $ |
| 360 Capital Group | | | 149,74 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| ARAYA INDUSTRIAL Co Ltd | | | 5,51 % | 30 ¥ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,05 $ |
| China Overseas Grand Oceans Group Ltd | | | 3,21 % | 0,05 HK$ |
| DMS Inc | | | 6,40 % | 15 ¥ |
| Eiwa Corp | | | 2,92 % | 10 ¥ |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,64 % | 0,05 CN¥ |
| Havix Corp | | | 6,51 % | 10 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,18 % | 5 ¥ |
| HIRATA Corp | | | 1,57 % | 5 ¥ |
| IDW Media Holdings Inc - Class B | | | 0,00 % | 0,12 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 3,27 % | 0,58 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2,61 % | 0,61 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,08 % | 0,27 $ |
| iShares MSCI Philippines ETF | | | 2,13 % | 0,22 $ |
| iShares U.S. Power Infrastructure ETF | | | 5,41 % | 0,32 $ |
| Kanefusa Corp | | | 2,09 % | 8 ¥ |
| Korea Investment Holdings Co Ltd | | | 3,61 % | 700 ₩ |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 5,02 % | 762 ₩ |
| Maruichi Steel Tube Ltd | | | 1,52 % | 29 ¥ |
| Meiko Electronics Co Ltd | | | 0,43 % | 5 ¥ |
| Mimaki Engineering Co Ltd | | | 2,85 % | 2 ¥ |
| Nifco Inc | | | 1,69 % | 12 ¥ |
| Regal Corp | | | 3,10 % | 30 ¥ |
| Riken Technos Corp | | | 2,92 % | 5 ¥ |
| Sanki Engineering Co Ltd | | | 2,36 % | 8 ¥ |
| Sanko Metal Industrial Co Ltd | | | 8,03 % | 30 ¥ |
| SEMITEC Corp | | | 1,52 % | 5 ¥ |
| Shikoku Electric Power Co Inc | | | 2,80 % | 30 ¥ |
| Shinyei Kaisha | | | 3,49 % | 30 ¥ |
| Sumitomo Warehouse Co Ltd | | | 2,50 % | 12 ¥ |
| Suzuyo Shinwart Corp | | | 2,99 % | 13 ¥ |
| SWCC Corp | | | 1,43 % | 10 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,00 % | 0,20 $ |
| Tachi-S Co Ltd | | | 4,83 % | 8 ¥ |
| Taiyo Holdings Co Ltd | | | 2,79 % | 23 ¥ |
| Tenryu Saw Mfg Co Ltd | | | 3,14 % | 21 ¥ |
| Tomen Devices Corp | | | 2,42 % | 50 ¥ |
| transcosmos inc | | | 2,67 % | 37 ¥ |
| VT HOLDINGS Co Ltd | | | 4,63 % | 1 ¥ |
| Wellcall Holdings Bhd | | | 5,12 % | 0,01 MYR |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 0,00 % | 1,38 $ |
| Yotai Refractories Co Ltd | | | 4,75 % | 5 ¥ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 1,79 % | 0,04 CN¥ |
| Adgar Investments & Development Ltd | | | 0,00 % | 0,22 ₪ |
| Aeon Thana Sinsap (Thailand) PCL | | | 6,08 % | 1,05 ฿ |
| Aisan Technology Co Ltd | | | 1,32 % | 3 ¥ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0,00 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 4,14 % | 0,10 MYR |
| Anritsu Corp | | | 1,38 % | 10 ¥ |
| Asagami Corp | | | 1,36 % | 80 ¥ |
| Asahi Yukizai Corp | | | 2,02 % | 15 ¥ |
| Aseed Holdings Co Ltd | | | 1,60 % | 4 ¥ |
| Asgent Inc | | | 0,00 % | 5 ¥ |
| Axial Retailing Inc | | | 2,54 % | 5 ¥ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,67 % | 0,01 R$ |
| Bank of Kochi Ltd | | | 2,30 % | 25 ¥ |
| Baoding Technology Co Ltd Class A | | | 1,86 % | 0,10 CN¥ |
| Beghelli | | | 0,00 % | 0,02 € |
| Biken Techno Corp | | | 2,58 % | 10 ¥ |
| Binh Duong Trade and Development JSC | | | 0,00 % | 2.000 ₫ |
| Bull-Dog Sauce Co Ltd | | | 2,10 % | 10 ¥ |
| Centrais Eletricas de Santa Catarina SA | | | 5,94 % | 0,24 R$ |
| Centrais Eletricas de Santa Catarina SA | | | 5,60 % | 0,26 R$ |
| Central Automotive Products Ltd | | | 3,13 % | 4 ¥ |
| Century Sunshine Group Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| China Boton Group Co Ltd | | | 0,00 % | 0,08 HK$ |
| China Industrial Securities Co Ltd Class A | | | 2,33 % | 0,05 CN¥ |
| China South Publishing & Media Group Co Ltd Class A | | | 4,95 % | 0,12 CN¥ |
| Chudenko Corp | | | 2,71 % | 10 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 5,14 % | 40 ¥ |
| Chugoku Electric Power Co Inc | | | 2,66 % | 25 ¥ |
| CI Takiron Corp | | | 0,00 % | 4 ¥ |
| Cipherlab Co Ltd | | | 0,00 % | 2,30 NT$ |
| Cleanup Corp | | | 3,43 % | 5 ¥ |
| Como Co Ltd | | | 0,19 % | 7 ¥ |
| Core Corp | | | 2,69 % | 20 ¥ |
| Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,01 HK$ |
| CROOZ Inc | | | 0,00 % | 15 ¥ |
| Cube System Inc | | | 4,18 % | 9 ¥ |
| Daidong Electronics Ltd | | | 0,00 % | 100 ₩ |
| Dainichi Co Ltd | | | 2,08 % | 22 ¥ |
| Data Horizon Co Ltd | | | 0,00 % | 2 ¥ |
| De Nora India Ltd | | | 0,00 % | 6,00 ₹ |
| Eat & Holdings Co Ltd | | | 0,76 % | 4 ¥ |
| En Inc | | | 6,22 % | 9 ¥ |
| Excel Force MSC Bhd | | | 2,86 % | 0,01 MYR |
| F&M Co Ltd | | | 1,84 % | 5 ¥ |
| FINE SINTER Co Ltd | | | 0,93 % | 45 ¥ |
| France Bed Holdings Co Ltd | | | 3,64 % | 9 ¥ |
| Fujii Sangyo Corp | | | 3,10 % | 4 ¥ |
| Fukushima Bank Ltd | | | 1,36 % | 10 ¥ |
| Grupo Kuo SAB de CV Class A | | | 1,65 % | 0,26 MX$ |
| Grupo Kuo SAB de CV Class B | | | 1,72 % | 0,26 MX$ |
| Guangdong Jialong Food Co Ltd Class A | | | 0,29 % | 0,05 CN¥ |
| Harima Chemicals Group Inc | | | 4,29 % | 7 ¥ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,97 % | 10,00 ₪ |
| HL Corp (Shenzhen) Class A | | | 0,00 % | 0,07 CN¥ |
| Hokuriku Electric Power Co Inc | | | 2,20 % | 25 ¥ |
| Hong Seng Consolidated Bhd | | | 0,00 % | 0,01 MYR |
| HONYAKU Center Inc | | | 4,00 % | 23 ¥ |
| Horiifoodservice Co Ltd | | | 0,00 % | 7 ¥ |
| House Foods Group Inc | | | 1,57 % | 15 ¥ |
| Howa Machinery Ltd | | | 1,25 % | 10 ¥ |
| Huatai Securities Co Ltd Class A | | | 2,64 % | 0,15 CN¥ |
| Icom Inc | | | 1,94 % | 10 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,54 % | 15 ¥ |
| Iino Kaiun Kaisha Ltd | | | 3,00 % | 2 ¥ |
| Imperial Hotel Ltd | | | 0,39 % | 3 ¥ |
| Innovation New Material Technology Co Ltd Class A | | | 1,76 % | 0,08 CN¥ |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 1,62 % | 75 ¥ |
| iShares MSCI EAFE Growth ETF (USD) | | | 3,23 % | 0,90 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3,05 % | 0,58 $ |
| iShares MSCI Germany Small-Cap ETF | | | 0,00 % | 0,51 $ |
| iShares MSCI Japan Small-Cap ETF | | | 4,13 % | 0,51 $ |
| iShares MSCI Kokusai ETF | | | 1,41 % | 0,59 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 0,97 $ |
| iShares MSCI Switzerland ETF | | | 1,78 % | 0,63 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3,78 % | 0,32 $ |
| Ishihara Chemical Co Ltd | | | 1,70 % | 8 ¥ |
| Ishii Food Co Ltd | | | 1,07 % | 3 ¥ |
| Iwatsuka Confectionery Co Ltd | | | 1,21 % | 7 ¥ |
| J Trust Co Ltd | | | 3,09 % | 3 ¥ |
| Jamco Corp | | | 0,00 % | 3 ¥ |
| Japan Material Co Ltd | | | 1,39 % | 2 ¥ |
| Japan Securities Finance Co Ltd | | | 4,18 % | 7 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,25 % | 2 ¥ |
| Jiangsu Chint Power Technology Co Ltd Class A | | | 0,30 % | 0,08 CN¥ |
| Jinushi Co Ltd | | | 3,87 % | 4.000 ¥ |
| K. Seng Seng Corp Bhd | | | 0,00 % | 0,02 MYR |
| Kam Hing International Holdings Ltd | | | 3,08 % | 0,03 HK$ |
| Kanemitsu Corp | | | 2,66 % | 7 ¥ |
| Kawamoto Corp | | | 0,00 % | 7 ¥ |
| Kinden Corp | | | 1,64 % | 8 ¥ |
| Kisoji Co Ltd | | | 1,18 % | 7 ¥ |
| Kobelco Wire Co Ltd | | | 3,06 % | 30 ¥ |
| Komehyo Holdings Co Ltd | | | 2,18 % | 8 ¥ |
| KU Holdings Co Ltd | | | 6,07 % | 6 ¥ |
| Kuze Co Ltd | | | 1,92 % | 12 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 4,44 % | 6 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,82 % | 4 ¥ |
| Maezawa Kyuso Industries Co Ltd | | | 3,40 % | 10 ¥ |
| Marusan Securities Co Ltd | | | 4,26 % | 3 ¥ |
| Maytronics Ltd | | | 0,00 % | 0,14 ₪ |
| MBK Co Ltd | | | 0,91 % | 2 ¥ |
| Megmilk Snow Brand Co Ltd | | | 3,73 % | 30 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,11 % | 20 ¥ |
| Milan Station Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| MIRAIT One Corp | | | 2,39 % | 10 ¥ |
| Mory Industries Inc | | | 4,06 % | 5 ¥ |
| Mos Food Services Inc | | | 0,70 % | 10 ¥ |
| Multifield International Holdings Ltd | | | 3,60 % | 0,03 HK$ |
| Nagahori Corp | | | 0,50 % | 10 ¥ |
| Nagoya Railroad Co Ltd | | | 2,21 % | 10 ¥ |
| NC Holdings Co Ltd | | | 0,00 % | 9.367.682 ¥ |
| Neturen Co Ltd | | | 5,00 % | 8 ¥ |
| NF Holdings Corp | | | 2,34 % | 15 ¥ |
| Nihon Chouzai Co Ltd | | | 0,64 % | 9 ¥ |
| Nihon Kohden Corp | | | 2,08 % | 6 ¥ |
| Nippo Ltd | | | 2,00 % | 15 ¥ |
| Nippon Chutetsukan KK | | | 1,48 % | 40 ¥ |
| Nippon Information Development Co Ltd | | | 1,11 % | 15 ¥ |
| Nippon RAD Inc | | | 1,71 % | 5 ¥ |
| Nippon Steel Trading Corp | | | 0,71 % | 4 ¥ |
| Nireco Corp | | | 4,38 % | 8 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 4,41 % | 5 ¥ |
| Nissan Shatai Co Ltd | | | 1,30 % | 5 ¥ |
| Nitta Gelatin Inc | | | 2,69 % | 8 ¥ |
| Nittoku Co Ltd | | | 2,72 % | 18 ¥ |
| Noritsu Koki Co Ltd | | | 3,41 % | 1 ¥ |
| NSW Inc | | | 3,53 % | 8 ¥ |
| Okaya Electric Industries Co Ltd | | | 0,00 % | 6 ¥ |
| Otani Kogyo Co Ltd | | | 0,54 % | 25 ¥ |
| Oval Corp | | | 2,37 % | 5 ¥ |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Paramount Corp Bhd | | | 8,91 % | 0,03 MYR |
| Petrolimex International Trading JSC | | | 0,00 % | 417 ₫ |
| Piolax Inc | | | 5,53 % | 6 ¥ |
| Prism Johnson Ltd | | | 0,00 % | 0,50 ₹ |
| PRL Global Ltd | | | 2,58 % | 0,01 AU$ |
| PS Construction Co Ltd | | | 3,66 % | 3 ¥ |
| PT Arwana Citramulia Tbk | | | 8,35 % | 5,00 IDR |
| PT Samudera Indonesia Tbk | | | 3,36 % | 2,00 IDR |
| Punch Industry Co Ltd | | | 3,73 % | 50 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,48 % | 4 ¥ |
| Rix Corp | | | 4,97 % | 10 ¥ |
| Rock Paint Co Ltd | | | 0,00 % | 2.183.597 ¥ |
| Sac's Bar Holdings Inc | | | 3,62 % | 13 ¥ |
| Sagami Rubber Industries Co Ltd | | | 1,53 % | 10 ¥ |
| Saibu Gas Holdings Co Ltd | | | 2,72 % | 30 ¥ |
| Sanko Techno Co Ltd | | | 2,71 % | 9 ¥ |
| Sanyo Engineering & Construction Inc | | | 2,76 % | 10 ¥ |
| Sato Shoji Corp | | | 3,15 % | 13 ¥ |
| Satoh & Co Ltd | | | 1,90 % | 12 ¥ |
| Seigakusha Co Ltd | | | 2,70 % | 4 ¥ |
| Seika Corp | | | 3,37 % | 30 ¥ |
| Seiko Corp | | | 1,71 % | 8 ¥ |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1,14 % | 0,03 CN¥ |
| Shangri-La Hotels Malaysia Bhd | | | 5,08 % | 0,06 MYR |
| Shantui Construction Machinery Co Ltd Class A | | | 0,84 % | 0,13 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 2,57 % | 0,01 CN¥ |
| Shikoku Kasei Holdings Corp | | | 1,15 % | 5 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Sinarmas Land Ltd | | | 0,21 % | 0,00 SGD |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,10 HK$ |
| SOFT99 Corp | | | 1,22 % | 8 ¥ |
| Soochow Securities Co Ltd Class A | | | 4,45 % | 0,07 CN¥ |
| Sun A.Kaken Co Ltd | | | 2,29 % | 7 ¥ |
| Sun Frontier Fudousan Co Ltd | | | 2,79 % | 4 ¥ |
| Synex Renewable Energy Corp | | | 0,00 % | 0,10 CA$ |
| System Location Co Ltd | | | 2,22 % | 10 ¥ |
| Systems Engineering Consultants Co Ltd | | | 1,60 % | 15 ¥ |
| T.RAD Co Ltd | | | 3,43 % | 50 ¥ |
| Taihei Machinery Works Ltd | | | 1,36 % | 40 ¥ |
| Takachiho Koheki Co Ltd | | | 3,84 % | 9 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 3,67 % | 10 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,42 % | 7 ¥ |
| Techno Medica Co Ltd | | | 2,78 % | 29 ¥ |
| Techno Smart Corp | | | 4,41 % | 16 ¥ |
| The Shimane Bank Ltd | | | 1,81 % | 30 ¥ |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Toa Corporation (Electric Appliances) | | | 5,02 % | 10 ¥ |
| Toenec Corp | | | 3,09 % | 5 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 3,96 % | 4 ¥ |
| Tokatsu Holdings Co Ltd | | | 0,00 % | 5.999.880 ¥ |
| Tokuden Co Ltd | | | 3,37 % | 18 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 2,65 % | 25 ¥ |
| Tokyo Kaikan Co Ltd | | | 0,64 % | 25 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 0,93 % | 7 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,03 % | 2 ¥ |
| TOLI Corp | | | 4,46 % | 5 ¥ |
| TOMY Co Ltd | | | 2,28 % | 7 ¥ |
| Top Energy Co Ltd shanxi Class A | | | 0,00 % | 0,10 CN¥ |
| TOWA Pharmaceutical Co Ltd | | | 1,94 % | 12 ¥ |
| Toyo Engineering Corp | | | 0,69 % | 30 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 3,96 % | 35 ¥ |
| ULS Group Inc | | | 1,20 % | 0 ¥ |
| Unipres Corp | | | 4,59 % | 15 ¥ |
| United Arrows Ltd | | | 3,21 % | 26 ¥ |
| Univance Corp | | | 1,88 % | 4 ¥ |
| V Technology Co Ltd | | | 1,64 % | 6 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,00 % | 0,10 $ |
| Vinx Corp | | | 0,00 % | 3 ¥ |
| Wangneng Environment Co Ltd Class A | | | 2,75 % | 0,18 CN¥ |
| Water Supply Sewerage Construction and Investment JSC | | | 6,80 % | 1.500 ₫ |
| Watt Mann Co Ltd | | | 2,05 % | 3 ¥ |
| WDI Corp | | | 0,54 % | 8 ¥ |
| Weds Co Ltd | | | 3,84 % | 8 ¥ |
| Wellneo Sugar Co Ltd | | | 3,69 % | 20 ¥ |
| Wood One Co Ltd | | | 2,27 % | 19 ¥ |
| Xilong Scientific Co Ltd Class A | | | 0,56 % | 0,06 CN¥ |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xinyu Iron And Steel Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| XNET Corp | | | 3,29 % | 14 ¥ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 0,00 % | 0,23 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0,00 % | 0,13 $ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,93 % | 0,10 CN¥ |
| Yamadai Corp | | | 1,79 % | 35 ¥ |
| Yamazawa Co Ltd | | | 2,33 % | 17 ¥ |
| Yashima Denki Co Ltd | | | 1,21 % | 15 ¥ |
| Yasuda Logistics Corp | | | 3,23 % | 7 ¥ |
| Yonkyu Co Ltd | | | 0,55 % | 11 ¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,69 % | 0,05 CN¥ |
| Yutaka Foods Corp | | | 1,87 % | 20 ¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3,39 % | 0,06 CN¥ |
| Zur Shamir Holdings Ltd | | | 7,16 % | 0,24 ₪ |