| PepsiCo Inc | | | 4,32 % | 0,54 $ |
| Ares Capital Corp | | | 8,76 % | 0,37 $ |
| Broadcom Inc | | | 1,02 % | 0,02 $ |
| LTC Properties Inc | | | 6,31 % | 0,15 $ |
| Gladstone Commercial Corp | | | 8,40 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,87 % | 0,14 $ |
| Digital Realty Trust Inc | | | 2,86 % | 0,73 $ |
| Gladstone Investment Corp | | | 6,44 % | 0,05 $ |
| Prologis Inc | | | 3,65 % | 0,28 $ |
| Canadian National Railway Co | | | 2,35 % | 0,19 CA$ |
| Nintendo Co Ltd | | | 1,07 % | 1 ¥ |
| Oxford Lane Capital Corporation | | | 22,88 % | 0,55 $ |
| DBS Group Holdings Ltd | | | 6,73 % | 0,23 SGD |
| Daikin Industries Ltd | | | 2,06 % | 18 ¥ |
| Golub Capital BDC Inc | | | 10,36 % | 0,31 $ |
| Mapfre SA | | | 5,46 % | 0,08 € |
| BlackRock TCP Capital Corp | | | 12,87 % | 0,34 $ |
| The Western Union Co | | | 9,53 % | 0,10 $ |
| Nasdaq Inc | | | 1,32 % | 0,04 $ |
| Extra Space Storage Inc | | | 4,25 % | 0,20 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,77 % | 0,29 $ |
| Oxford Square Capital Corp BDC | | | 17,21 % | 0,27 $ |
| Devon Energy Corp | | | 2,98 % | 0,20 $ |
| SPDR S&P 500 UCITS ETF | | | 1,08 % | 0,46 $ |
| Nippon Sanso Holdings Corp | | | 1,08 % | 6 ¥ |
| Corning Inc | | | 2,33 % | 0,08 $ |
| Texas Roadhouse Inc | | | 1,41 % | 0,09 $ |
| Becton Dickinson & Co | | | 2,35 % | 0,45 $ |
| Reaves Utility Income Trust | | | 6,63 % | 0,13 $ |
| New Mountain Finance Corp | | | 11,81 % | 0,34 $ |
| Eversource Energy | | | 4,74 % | 0,34 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,34 % | 10 ¥ |
| Guggenheim Strategic Opportunities Fund | | | 14,92 % | 0,15 $ |
| Flowers Foods Inc | | | 5,60 % | 0,11 $ |
| Ventas Inc | | | 2,93 % | 0,62 $ |
| Franco-Nevada Corp | | | 0,94 % | 0,04 $ |
| Universal Health Realty Income Trust | | | 7,39 % | 0,62 $ |
| Brookfield Infrastructure Partners LP | | | 5,21 % | 0,38 $ |
| abrdn Global Premier Property | | | 12,15 % | 0,05 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,70 % | 1,59 $ |
| Trane Technologies PLC Class A | | | 0,87 % | 0,16 $ |
| Icade | | | 18,55 % | 3,35 € |
| Vanguard S&P 500 ETF | | | 1,29 % | 0,32 $ |
| Garmin Ltd | | | 1,76 % | 0,45 $ |
| Redwood Trust Inc | | | 12,24 % | 0,25 $ |
| PepsiCo Inc Cedear | | | 3,76 % | 0,27 $ |
| AMETEK Inc | | | 0,68 % | 0,06 $ |
| M&T Bank Corp | | | 2,88 % | 0,70 $ |
| Las Vegas Sands Corp | | | 2,44 % | 0,25 $ |
| Thor Industries Inc | | | 2,43 % | 0,15 $ |
| Cohen & Steers Infrastructure Fund | | | 7,23 % | 0,36 $ |
| Fanuc Corp | | | 2,54 % | 20 ¥ |
| Cornerstone Strategic Investment Fund, Inc. | | | 19,72 % | 0,11 $ |
| The Travelers Companies Inc | | | 1,60 % | 0,46 $ |
| Ross Stores Inc | | | 1,05 % | 0,07 $ |
| CBRE Global Real Estate Income Fund | | | 14,15 % | 0,05 $ |
| Fidelity National Financial Inc | | | 3,45 % | 0,14 $ |
| Dividend Growth Split Corp A | | | 17,65 % | 0,48 $ |
| BlackRock Health Sciences Trust | | | 8,70 % | 0,38 $ |
| Dick's Sporting Goods Inc | | | 2,65 % | 0,13 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,66 % | 0,17 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,26 % | 0,35 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,79 % | 0,10 $ |
| Lancaster Colony Corp | | | 2,27 % | 0,36 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,66 % | 0,18 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,90 % | 0,29 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,50 % | 0,30 $ |
| Kurita Water Industries Ltd | | | 2,15 % | 20 ¥ |
| Principal Financial Group Inc | | | 3,74 % | 0,18 $ |
| Boston Pizza Royalties Income Fund | | | 7,30 % | 0,10 CA$ |
| Fidelity National Information Services Inc | | | 1,98 % | 0,20 $ |
| Invesco Senior Income Trust | | | 12,67 % | 0,03 $ |
| Sabine Royalty Trust | | | 7,87 % | 0,35 $ |
| Cornerstone Total Return Fund Inc | | | 19,47 % | 0,10 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 4,08 % | 0,52 $ |
| abrdn Healthcare Investors | | | 14,63 % | 0,36 $ |
| EastGroup Properties Inc | | | 3,24 % | 0,52 $ |
| Martin Marietta Materials Inc | | | 0,56 % | 0,40 $ |
| Cenovus Energy Inc | | | 4,17 % | 0,22 CA$ |
| Cohen & Steers Total Return Realty | | | 7,93 % | 0,22 $ |
| HICL Infrastructure PLC Ord | | | 7,23 % | 0,04 £ |
| Sun Life Financial Inc | | | 4,00 % | 0,36 CA$ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,98 % | 0,18 $ |
| Public Service Enterprise Group Inc | | | 3,16 % | 0,36 $ |
| Ono Pharmaceutical Co Ltd | | | 5,31 % | 18 ¥ |
| abrdn Income Credit Strategies Fund | | | 15,79 % | 0,11 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,85 % | 0,37 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,12 % | 0,10 $ |
| GCP Infrastructure Investments | | | 9,86 % | 0,04 £ |
| Generac Holdings Inc | | | 0,00 % | 6,00 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,94 % | 0,09 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,70 % | 0,26 $ |
| GK Software SE | | | 0,00 % | 0,50 € |
| Kao Corp | | | 2,55 % | 31 ¥ |
| TDK Corp | | | 1,93 % | 3 ¥ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,80 % | 0,32 $ |
| Advent Convertible & Income Fund | | | 12,03 % | 0,09 $ |
| Great-West Lifeco Inc | | | 4,72 % | 0,31 CA$ |
| Donaldson Co Inc | | | 1,52 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,20 % | 0,10 $ |
| BlackRock Income Trust | | | 9,20 % | 0,04 $ |
| Nissin Foods Holdings Co Ltd | | | 2,28 % | 12 ¥ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,74 % | 0,09 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,47 % | 0,10 HK$ |
| Ameren Corp | | | 2,87 % | 0,40 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,11 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,92 % | 0,11 CA$ |
| abrdn Life Sciences Investors | | | 15,18 % | 0,29 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,63 % | 0,06 $ |
| Amerigo Resources Ltd | | | 6,94 % | 0,40 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,47 % | 0,36 $ |
| Telephone and Data Systems Inc | | | 0,46 % | 0,12 $ |
| Rayonier Inc | | | 4,53 % | 0,40 $ |
| Hess Corp | | | 1,51 % | 0,10 $ |
| Suzuki Motor Corp | | | 2,49 % | 2 ¥ |
| Neuberger Berman High Yield Strategies | | | 14,46 % | 0,09 $ |
| Stella-Jones Inc | | | 1,63 % | 0,04 CA$ |
| BlackRock Taxable Municipal Bond Trust | | | 7,08 % | 0,13 $ |
| MAX Automation SE | | | 0,00 % | 0,15 € |
| Ovintiv Inc | | | 3,24 % | 0,20 $ |
| Fujikura Ltd | | | 2,12 % | 3 ¥ |
| Honda Motor Co Ltd ADR | | | 4,75 % | 0,19 $ |
| Nikon Corp | | | 3,61 % | 21 ¥ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| FUJIFILM Holdings Corp | | | 2,21 % | 6 ¥ |
| BlackRock Floating Rate Income Trust Fund | | | 11,77 % | 0,08 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 9,11 % | 0,35 $ |
| Bauer AG | | | 0,00 % | 0,46 € |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9,00 % | 0,33 $ |
| Huntsman Corp | | | 8,05 % | 0,10 $ |
| MCAN Financial Group | | | 8,48 % | 0,25 CA$ |
| Hillenbrand Inc | | | 4,27 % | 0,19 $ |
| John Hancock Preferred Income Fund III | | | 9,17 % | 0,12 $ |
| Invesco CEF Income Composite ETF | | | 8,81 % | 0,15 $ |
| John Hancock Preferred Income Fund | | | 9,14 % | 0,14 $ |
| Mativ Holdings Inc | | | 6,60 % | 0,15 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,47 % | 0,21 $ |
| Ajinomoto Co Inc | | | 1,48 % | 4 ¥ |
| SIR Royalty Income Fund | | | 8,93 % | 0,09 CA$ |
| BlackRock Core Bond Trust | | | 8,93 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,38 % | 0,09 CA$ |
| Bauer AG Registered Shares | | | 0,00 % | 0,47 € |
| Murata Manufacturing Co Ltd | | | 2,88 % | 6 ¥ |
| Range Resources Corp | | | 0,91 % | 0,04 $ |
| Seven Hills Realty Trust | | | 11,65 % | 0,25 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,00 % | 0,12 $ |
| Invesco Preferred ETF | | | 6,28 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 7,76 % | 0,08 $ |
| Patterson-UTI Energy Inc | | | 5,40 % | 0,05 $ |
| Rohm Co Ltd | | | 3,58 % | 8 ¥ |
| BlackRock Debt Strategies Fund Inc | | | 11,35 % | 0,03 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,88 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,81 % | 0,08 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 182,20 % | 55 CLP |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,75 % | 0,10 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,68 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,41 % | 0,11 $ |
| Isuzu Motors Ltd | | | 4,78 % | 6 ¥ |
| Takara Holdings Inc | | | 2,30 % | 9 ¥ |
| Terumo Corp | | | 1,11 % | 3 ¥ |
| Casio Computer Co Ltd | | | 4,34 % | 17 ¥ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,01 % | 0,09 $ |
| NOV Inc | | | 2,39 % | 0,12 $ |
| Azenta Inc | | | 0,00 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,89 % | 0,22 $ |
| China Mengniu Dairy Co Ltd | | | 3,02 % | 0,10 CN¥ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 4,68 % | 0,35 CN¥ |
| Ebara Corp | | | 2,39 % | 5 ¥ |
| WisdomTree Emerging Markets High Dividend Fund | | | 4,85 % | 0,70 $ |
| Chemtrade Logistics Income Fund | | | 6,14 % | 0,10 CA$ |
| Daiwa House Industry Co Ltd | | | 3,09 % | 25 ¥ |
| Kajima Corp | | | 3,11 % | 4 ¥ |
| Maple Leaf Foods Inc | | | 3,59 % | 0,04 CA$ |
| Western Asset High Income Fund II | | | 14,07 % | 0,08 $ |
| American Assets Trust Inc | | | 6,75 % | 0,21 $ |
| BlackRock Energy & Resources Trust | | | 9,30 % | 0,41 $ |
| Global Self Storage Inc | | | 5,61 % | 0,07 $ |
| Invesco Senior Loan ETF | | | 8,53 % | 0,10 $ |
| RenaissanceRe Holdings Ltd | | | 0,64 % | 0,27 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,26 % | 0,40 $ |
| Worthington Enterprises Inc | | | 1,14 % | 0,12 $ |
| China Suntien Green Energy Corp Ltd Class H | | | 5,48 % | 0,07 HK$ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,63 % | 0,06 £ |
| Vanguard Value Index Fund ETF Shares | | | 2,29 % | 0,39 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,79 % | 0,12 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 10,12 % | 0,10 CN¥ |
| Intact Financial Corp | | | 1,78 % | 0,40 CA$ |
| Osaka Gas Co Ltd | | | 2,94 % | 20 ¥ |
| Air Water Inc | | | 3,80 % | 11 ¥ |
| Invesco S&P 500 Equal Weight ETF | | | 1,56 % | 0,20 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,08 % | 0,08 CA$ |
| Mitsubishi Logistics Corp | | | 3,41 % | 2 ¥ |
| PGIM High Yield Bond Fund, Inc. | | | 9,24 % | 0,12 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,54 % | 0,28 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Blackstone Long-Short Credit Income | | | 10,34 % | 0,11 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,52 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,05 % | 0,07 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,46 % | 0,23 $ |
| Obayashi Corp | | | 3,82 % | 4 ¥ |
| Scottish American Investment Company PLC | | | 2,92 % | 0,02 £ |
| The Hanover Insurance Group Inc | | | 2,12 % | 0,30 $ |
| Towa Corp | | | 2,64 % | 2 ¥ |
| Vranken Pommery Monopole | | | 6,48 % | 1,02 € |
| AMADA Co Ltd | | | 4,24 % | 6 ¥ |
| BlackRock Credit Allocation Income Trust | | | 9,54 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,09 $ |
| Frontera Energy Corp | | | 5,14 % | 5.500,00 $ |
| GS Yuasa Corp | | | 3,83 % | 40 ¥ |
| Sumitomo Mitsui Trust Group Inc | | | 4,29 % | 23 ¥ |
| Western Asset Global High Income Fund | | | 13,04 % | 0,10 $ |
| Mitsubishi Estate Co Ltd | | | 1,80 % | 6 ¥ |
| Power Integrations Inc | | | 1,60 % | 0,03 $ |
| SMC Corp | | | 1,91 % | 70 ¥ |
| CECO Environmental Corp | | | 0,00 % | 0,04 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,65 % | 0,29 $ |
| Farmers National Banc Corp | | | 4,97 % | 0,03 $ |
| First Eagle Alternative Capital BDC Inc | | | 0,00 % | 0,30 $ |
| Invesco High Income Trust II | | | 10,99 % | 0,12 $ |
| Mitsui Fudosan Co Ltd | | | 2,40 % | 4 ¥ |
| Owens & Minor Inc | | | 0,00 % | 0,22 $ |
| PT Perusahaan Gas Negara Tbk Class B | | | 8,52 % | 123,75 IDR |
| Taisei Corp | | | 1,88 % | 13 ¥ |
| Tokyo Gas Co Ltd | | | 1,71 % | 23 ¥ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,46 % | 0,18 $ |
| China Foods Ltd | | | 5,13 % | 0,04 HK$ |
| Douglas Dynamics Inc | | | 4,12 % | 0,21 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,76 % | 0,35 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,14 % | 0,09 $ |
| Exco Technologies Ltd | | | 6,34 % | 0,04 CA$ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,11 % | 0,13 $ |
| Minebea Mitsumi Inc | | | 2,47 % | 4 ¥ |
| Nippon Electric Glass Co Ltd | | | 4,55 % | 40 ¥ |
| Nippon Gas Co Ltd | | | 4,06 % | 2 ¥ |
| Nippon Light Metal Holdings Co Ltd | | | 4,38 % | 20 ¥ |
| Orbia Advance Corp SAB de CV | | | 12,08 % | 0,98 MX$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,84 % | 0,16 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,26 % | 0,08 $ |
| The Keg Royalties Income Fund | | | 6,18 % | 0,08 CA$ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,55 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,95 % | 0,04 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,64 % | 0,04 CA$ |
| Dentsu Group Inc | | | 4,61 % | 16 ¥ |
| First Trust Enhanced Equity Income Fund | | | 7,10 % | 0,23 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,15 % | 0,14 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,20 % | 0,29 $ |
| John Hancock Preferred Income Fund II | | | 9,21 % | 0,14 $ |
| Mitsui Mining and Smelting Co Ltd | | | 4,38 % | 30 ¥ |
| Otsuka Holdings Co Ltd | | | 1,86 % | 25 ¥ |
| Shimizu Corp | | | 2,79 % | 4 ¥ |
| Sumitomo Heavy Industries Ltd | | | 4,44 % | 30 ¥ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,96 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| CAE Inc | | | 0,00 % | 0,04 CA$ |
| First Trust Water ETF | | | 0,71 % | 0,17 $ |
| Horace Mann Educators Corp | | | 3,18 % | 0,13 $ |
| Invesco S&P 500 BuyWrite ETF | | | 9,40 % | 0,12 $ |
| John Hancock Investors Trust | | | 7,02 % | 0,46 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,59 % | 0,08 $ |
| MFS Intermediate High Income Fund | | | 10,23 % | 0,02 $ |
| NexPoint Diversified Real Estate Trust | | | 17,60 % | 0,09 $ |
| NGK Insulators Ltd | | | 3,73 % | 10 ¥ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,18 % | 1,05 $ |
| Takuma Co Ltd | | | 3,92 % | 2 ¥ |
| Virbac SA | | | 0,47 % | 1,75 € |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,39 % | 0,15 $ |
| Apollo Senior Floating Rate Fund | | | 8,59 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,76 % | 0,11 $ |
| China Power International Development Ltd | | | 5,48 % | 0,05 HK$ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,73 % | 0,17 $ |
| Concord New Energy Group Ltd | | | 8,99 % | 0,01 HK$ |
| Enterprise Financial Services Corp | | | 2,20 % | 0,05 $ |
| Flushing Financial Corp | | | 6,91 % | 0,13 $ |
| Invesco Aerospace & Defense ETF | | | 0,29 % | 0,11 $ |
| Invesco RAFI US 1000 ETF | | | 1,74 % | 0,31 $ |
| Japan Airport Terminal Co Ltd | | | 1,91 % | 4 ¥ |
| LMP Capital and Income Fund Inc | | | 9,07 % | 0,28 $ |
| Melcor Developments Ltd | | | 3,29 % | 0,22 CA$ |
| MFS Charter Income | | | 8,71 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,79 % | 0,04 $ |
| Sankyo Co Ltd | | | 4,01 % | 15 ¥ |
| Sinofert Holdings Ltd | | | 5,04 % | 0,02 HK$ |
| Taiheiyo Cement Corp | | | 2,75 % | 20 ¥ |
| Taiyo Yuden Co Ltd | | | 3,66 % | 3 ¥ |
| Toyo Suisan Kaisha Ltd | | | 2,52 % | 20 ¥ |
| Universal Technical Institute Inc | | | 0,00 % | 0,10 $ |
| Xingda International Holdings Ltd | | | 11,21 % | 0,20 HK$ |
| BankFinancial Corp | | | 3,33 % | 0,01 $ |
| ChoiceOne Financial Services Inc | | | 3,67 % | 0,11 $ |
| Daifuku Co Ltd | | | 1,79 % | 3 ¥ |
| Designer Brands Inc Class A | | | 5,71 % | 0,18 $ |
| Elektrotim SA | | | 4,63 % | 1,00 PLN |
| Federal Agricultural Mortgage Corp Class A | | | 4,17 % | 0,10 $ |
| First Pacific Co Ltd ADR | | | 4,49 % | 0,07 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 5,80 % | 0,42 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,53 % | 0,13 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,75 % | 0,13 CA$ |
| Keihin Co Ltd | | | 3,43 % | 30 ¥ |
| Keisei Electric Railway Co Ltd | | | 1,25 % | 2 ¥ |
| Kyoto Financial Group Inc | | | 2,92 % | 8 ¥ |
| Metall Zug Ltd Class B | | | 1,86 % | 54,10 CHF |
| Nippon Paint Holdings Co Ltd | | | 1,50 % | 1 ¥ |
| Nomura Real Estate Holdings Inc | | | 4,20 % | 3 ¥ |
| OBIC Co Ltd | | | 1,41 % | 4 ¥ |
| Pioneer High Income Fund, Inc. | | | 8,34 % | 0,14 $ |
| Quanex Building Products Corp | | | 1,73 % | 0,04 $ |
| Rinnai Corp | | | 2,79 % | 9 ¥ |
| Shimadzu Corp | | | 2,35 % | 4 ¥ |
| Toho Zinc Co Ltd | | | 0,00 % | 70 ¥ |
| Toppan Holdings Inc | | | 1,39 % | 18 ¥ |
| Toyo Seikan Group Holdings Ltd | | | 4,15 % | 5 ¥ |
| Toyobo Co Ltd | | | 9,31 % | 35 ¥ |
| Ube Corp | | | 4,94 % | 50 ¥ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,99 % | 0,87 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,15 % | 0,30 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,65 % | 0,15 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,76 % | 0,03 $ |
| WisdomTree International High Dividend Fund | | | 4,33 % | 0,85 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,47 % | 0,32 $ |
| Ag Growth International Inc | | | 1,54 % | 0,20 CA$ |
| Aimia Inc | | | 0,00 % | 0,16 CA$ |
| Bicicletas Monark SA | | | 9,46 % | 51,26 R$ |
| C. Uyemura & Co Ltd | | | 5,59 % | 28 ¥ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,14 % | 0,09 $ |
| Elme Communities | | | 4,45 % | 0,43 $ |
| Evertz Technologies Ltd | | | 6,68 % | 0,14 CA$ |
| First Guaranty Bancshares Inc | | | 2,82 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,72 % | 0,09 $ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1,08 % | 0,09 CA$ |
| Insteel Industries Inc | | | 0,32 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,05 % | 0,24 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,80 % | 0,06 $ |
| Invesco S&P 500 Quality ETF | | | 1,10 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,10 % | 0,09 $ |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 11,09 % | 0,18 ARS |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,42 % | 0,06 CA$ |
| John Hancock Diversified Income Fund | | | 9,43 % | 0,33 $ |
| Kaken Pharmaceutical Co Ltd | | | 5,06 % | 40 ¥ |
| Lifeway Foods Inc | | | 0,00 % | 0,07 $ |
| MFS Special Value Trust | | | 2,37 % | 0,06 $ |
| Nippon Shinyaku Co Ltd | | | 3,64 % | 10 ¥ |
| Nittetsu Mining Co Ltd | | | 2,75 % | 18 ¥ |
| Oriental Land Co Ltd | | | 0,43 % | 3 ¥ |
| Parkson Retail Group Ltd | | | 25,48 % | 0,11 CN¥ |
| Stanley Electric Co Ltd | | | 3,01 % | 13 ¥ |
| Sumitomo Osaka Cement Co Ltd | | | 3,27 % | 40 ¥ |
| Sumitomo Realty & Development Co Ltd | | | 1,61 % | 10 ¥ |
| Tianjin Port Development Holdings Ltd | | | 6,89 % | 0,02 HK$ |
| Tortoise Essential Energy Fund | | | 5,73 % | 0,13 $ |
| TriCo Bancshares | | | 3,22 % | 0,09 $ |
| Universal Entertainment Corp | | | 5,31 % | 30 ¥ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,93 % | 0,18 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,68 % | 0,19 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,16 % | 0,22 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,26 % | 0,29 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,78 % | 0,71 $ |
| Western Asset Premier Bond Fund | | | 7,89 % | 0,11 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,82 % | 0,36 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,04 € |
| Asahi Concrete Works Co Ltd | | | 2,44 % | 8 ¥ |
| Atrion Corp | | | 0,94 % | 0,49 $ |
| Ayen Enerji AS | | | 15,32 % | 0,16 TRY |
| Bank of The RyukyusLtd | | | 3,61 % | 15 ¥ |
| Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,20 CN¥ |
| Benefit One Inc | | | 0,00 % | 76.064.909 ¥ |
| China Minsheng Banking Corp Ltd Class A | | | 8,40 % | 0,21 CN¥ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3,04 % | 0,35 CN¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Doubleline Opportunistic Credit Fund | | | 8,52 % | 0,17 $ |
| ERSTE BEST OF WORLD A | | | 1,73 % | 1,70 € |
| First Capital Inc | | | 2,41 % | 0,19 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,29 % | 0,55 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,88 % | 0,14 $ |
| Galilei Co Ltd | | | 5,15 % | 7 ¥ |
| Grandy House Corp | | | 12,19 % | 10 ¥ |
| GSW Immobilien AG | | | 0,00 % | 0,90 € |
| Hanwa Co Ltd | | | 4,79 % | 30 ¥ |
| Henderson Diversified Income Trust PLC | | | 0,84 % | 0,01 £ |
| High Yield ETF | | | 0,00 % | 0,37 $ |
| Hokuriku Electric Industry Co Ltd | | | 4,73 % | 30 ¥ |
| Invesco Bond Fund | | | 5,46 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 6,53 % | 0,10 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,08 $ |
| Invesco Global Water ETF | | | 0,80 % | 0,19 $ |
| Invesco India ETF | | | 11,76 % | 0,03 $ |
| Invesco International Dividend Achievers ETF | | | 3,44 % | 0,21 $ |
| Invesco KBW Bank ETF | | | 2,38 % | 0,04 $ |
| Invesco MSCI Sustainable Future ETF | | | 0,94 % | 0,16 $ |
| Invesco Municipal Opportunity Trust | | | 8,10 % | 0,09 $ |
| Invesco Municipal Trust | | | 8,13 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,79 % | 0,31 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,33 % | 0,08 $ |
| Invesco S&P MidCap Quality ETF | | | 0,75 % | 0,09 $ |
| Invesco Semiconductors ETF | | | 0,17 % | 0,04 $ |
| iShares Canadian Real Return Bond Index ETF | | | 3,27 % | 0,22 CA$ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,06 % | 0,23 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,52 % | 0,09 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4,08 % | 0,30 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,36 % | 0,10 CA$ |
| JGC Holdings Corp | | | 3,50 % | 39 ¥ |
| Kamigumi Co Ltd | | | 4,85 % | 18 ¥ |
| Lincoln Educational Services Corp | | | 0,00 % | 0,07 $ |
| Linedata Services SA | | | 2,46 % | 0,50 € |
| Marcopolo SA | | | 10,00 % | 0,01 R$ |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 4,58 % | 125 ¥ |
| MFS Intermediate Income Fund | | | 8,95 % | 0,04 $ |
| Mitsui E&S Co Ltd | | | 1,41 % | 40 ¥ |
| Nansin Co Ltd | | | 3,68 % | 14 ¥ |
| Nihon Parkerizing Co Ltd | | | 4,10 % | 5 ¥ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,01 % | 0,41 $ |
| Premier Miton Glb Renewables Trust PLC | | | 8,06 % | 0,02 £ |
| Raiznext Corp | | | 5,41 % | 25 ¥ |
| Saba Capital Income & Opportunities Fund II | | | 8,04 % | 0,05 $ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,11 % | 3.750 ₩ |
| Sanyo Electric Railway Co Ltd | | | 1,97 % | 10 ¥ |
| Sidetrade SA | | | 0,00 % | 0,90 € |
| Sodick Co Ltd | | | 3,46 % | 6 ¥ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,88 % | 0,25 CA$ |
| Tobu Railway Co Ltd | | | 2,49 % | 13 ¥ |
| Tokyu Corp | | | 1,64 % | 7 ¥ |
| Toyo Kanetsu KK | | | 5,35 % | 40 ¥ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,18 % | 0,25 $ |
| Webac Holding AG | | | 0,00 % | 0,32 € |
| Western Asset Global Corporate Opportunity Fund | | | 12,83 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,60 % | 0,03 $ |
| WisdomTree Europe Hedged Equity Fund | | | 2,80 % | 0,72 $ |
| WisdomTree India Earnings Fund | | | 0,26 % | 0,05 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,83 % | 0,20 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,99 % | 0,05 $ |
| Workman Co Ltd | | | 2,89 % | 16 ¥ |
| abrdn National Municipal Income Fund | | | 6,01 % | 0,05 $ |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Aeon Credit Service (Asia) Co Ltd | | | 7,79 % | 0,18 HK$ |
| AJIS Co Ltd | | | 7,20 % | 23 ¥ |
| Alltronics Holdings Ltd | | | 14,12 % | 0,05 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Art Vivant Co Ltd | | | 2,86 % | 10 ¥ |
| Barramundi Limited | | | 8,92 % | 0,02 NZ$ |
| BCO Estado de Sergipe SA - Banese | | | 14,19 % | 0,40 R$ |
| Belluna Co Ltd | | | 3,35 % | 4 ¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,27 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,77 % | 0,05 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 7,15 % | 0,38 CA$ |
| Car Mate Mfg Co Ltd | | | 3,55 % | 10 ¥ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,66 % | 0,04 CA$ |
| Cerespo Co Ltd | | | 5,83 % | 6 ¥ |
| CT UK Capital and Income Investment Trust PLC | | | 3,91 % | 0,02 £ |
| Dai Nippon Printing Co Ltd | | | 1,89 % | 16 ¥ |
| Daido Metal Co Ltd | | | 4,19 % | 9 ¥ |
| Daihen Corp | | | 2,73 % | 18 ¥ |
| Daimaru Enawin Co Ltd | | | 1,74 % | 6 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Direcional Engenharia SA | | | 9,09 % | 0,27 R$ |
| DLSI SA | | | 3,60 % | 0,30 € |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,07 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,97 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,43 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,79 % | 0,27 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,75 % | 0,02 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| FUJI Media Holdings Inc | | | 1,58 % | 28 ¥ |
| GLOBERIDE Inc | | | 4,58 % | 13 ¥ |
| Goldwin Inc | | | 1,23 % | 6 ¥ |
| Groupe CRIT SA | | | 9,01 % | 0,22 € |
| Hakuhodo DY Holdings Inc | | | 2,84 % | 4 ¥ |
| HIP Corp | | | 9,40 % | 12 ¥ |
| Hirano Tecseed Co Ltd | | | 5,83 % | 7 ¥ |
| Hirose Electric Co Ltd | | | 2,93 % | 50 ¥ |
| Hodogaya Chemical Co Ltd | | | 3,45 % | 20 ¥ |
| Hong Kong Technology Venture Co Ltd | | | 18,96 % | 2,50 HK$ |
| Hosiden Corp | | | 2,58 % | 10 ¥ |
| Human Holdings Co Ltd | | | 8,79 % | 10 ¥ |
| Hyoki Kaiun Kaisha Ltd | | | 3,27 % | 20 ¥ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,23 % | 0,00 $ |
| Invesco Food & Beverage ETF | | | 0,72 % | 0,06 $ |
| Invesco Global Clean Energy ETF | | | 1,75 % | 0,08 $ |
| Invesco Golden Dragon China ETF | | | 5,68 % | 0,25 $ |
| Invesco KBW Regional Banking ETF | | | 2,73 % | 0,13 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,01 % | 0,04 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,04 % | 0,03 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,51 % | 0,25 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,71 % | 0,08 $ |
| Invesco S&P 500 GARP ETF | | | 1,39 % | 0,11 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,23 % | 0,08 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,74 % | 0,05 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,46 % | 0,09 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,40 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,97 % | 0,08 $ |
| Invesco Water Resources ETF | | | 0,48 % | 0,10 $ |
| Invesco WilderHill Clean Energy ETF | | | 3,19 % | 0,11 $ |
| Investors Title Co | | | 0,73 % | 0,07 $ |
| iShares Canadian Growth Index ETF | | | 0,72 % | 0,08 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,42 % | 0,09 CA$ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,59 % | 0,24 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,29 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,16 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,74 % | 0,06 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,75 % | 0,10 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,08 % | 0,06 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0,93 % | 0,27 CA$ |
| iShares India Index ETF | | | 0,34 % | 0,03 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,29 % | 0,08 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,11 % | 0,07 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1,32 % | 0,02 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,28 % | 0,08 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,85 % | 0,11 CA$ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3,02 % | 0,32 $ |
| Keio Corp | | | 2,94 % | 15 ¥ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,18 £ |
| Kojima Co Ltd | | | 3,43 % | 9 ¥ |
| Kolmar Holdings Co Ltd | | | 1,63 % | 162 ₩ |
| KOSE Corp | | | 2,54 % | 20 ¥ |
| LEWAG Holding AG | | | 0,96 % | 0,15 € |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,24 $ |
| Medikit Co Ltd | | | 3,96 % | 28 ¥ |
| Meiwa Estate Co Ltd | | | 8,44 % | 15 ¥ |
| MFS Government Markets Income | | | 7,73 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,41 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,16 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,22 % | 0,05 $ |
| Miura Co Ltd | | | 2,21 % | 7 ¥ |
| Morinaga Milk Industry Co Ltd | | | 2,84 % | 18 ¥ |
| Murakami Corp | | | 3,77 % | 8 ¥ |
| Nagase Brothers Inc | | | 10,86 % | 27 ¥ |
| NANSO Transport Co Ltd | | | 4,95 % | 5 ¥ |
| New Japan Chemical Co Ltd | | | 4,23 % | 5 ¥ |
| Nichiwa Sangyo Co Ltd | | | 3,81 % | 5 ¥ |
| Nihon Dengi Co Ltd | | | 3,54 % | 9 ¥ |
| Nippon Sharyo Ltd | | | 1,94 % | 25 ¥ |
| Nippon Soda Co Ltd | | | 4,99 % | 15 ¥ |
| Nippon Television Holdings Inc | | | 1,88 % | 20 ¥ |
| Nitto Boseki Co Ltd | | | 2,50 % | 25 ¥ |
| Northern Venture Trust | | | 5,60 % | 0,03 £ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0,00 % | 0,13 CA$ |
| Odakyu Electric Railway Co Ltd | | | 3,13 % | 8 ¥ |
| Okamoto Industries Inc | | | 2,34 % | 19 ¥ |
| Okasan Securities Group Inc | | | 9,00 % | 5 ¥ |
| Okuma Corp | | | 2,85 % | 13 ¥ |
| Okumura Corp | | | 5,10 % | 45 ¥ |
| Old Point Financial Corp | | | 1,38 % | 0,05 $ |
| Penta-Ocean Construction Co Ltd | | | 3,84 % | 2 ¥ |
| Quercus TFI SA | | | 7,57 % | 0,20 PLN |
| Restaurant Brands NZ Ltd | | | 5,61 % | 0,11 NZ$ |
| Saint Jean Groupe | | | 0,51 % | 0,22 € |
| Salem Media Group Inc Class A | | | 0,00 % | 0,04 $ |
| Sankyu Inc | | | 3,40 % | 45 ¥ |
| Schulz SA | | | 5,36 % | 0,03 R$ |
| Shibaura Electronics Co Ltd | | | 5,00 % | 18 ¥ |
| Shinagawa Refractories Co Ltd | | | 5,49 % | 5 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 10 ¥ |
| Ship Healthcare Holdings Co Ltd | | | 6,46 % | 3 ¥ |
| Sinko Industries Ltd | | | 4,85 % | 3 ¥ |
| Starts Corp Inc | | | 3,19 % | 10 ¥ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,30 % | 0,28 CA$ |
| Takara Standard Co Ltd | | | 4,35 % | 24 ¥ |
| Tamura Corp | | | 2,22 % | 3 ¥ |
| Toei Co Ltd | | | 0,25 % | 8 ¥ |
| Tokyo Sangyo Co Ltd | | | 5,21 % | 5 ¥ |
| Tomoku Co Ltd | | | 4,86 % | 15 ¥ |
| Toyo Tire Corp | | | 4,45 % | 10 ¥ |
| Tsubakimoto Chain Co | | | 4,30 % | 7 ¥ |
| Tsumura & Co | | | 3,77 % | 30 ¥ |
| TV Asahi Holdings Corp | | | 2,23 % | 10 ¥ |
| UEKI Corp | | | 9,55 % | 20 ¥ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,06 % | 0,12 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,44 % | 0,27 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,26 % | 0,31 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,94 % | 0,16 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,18 % | 0,29 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,90 % | 0,16 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,12 % | 0,43 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,96 % | 0,96 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,26 % | 0,14 $ |
| WisdomTree Global High Dividend Fund | | | 3,73 % | 0,73 $ |
| WisdomTree International Al Enhanced Value Fund | | | 3,90 % | 1,09 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,95 % | 0,75 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,30 % | 0,61 $ |
| WisdomTree U.S. Value Fund | | | 1,52 % | 0,13 $ |
| Yamau Holdings Co Ltd | | | 10,81 % | 2 ¥ |
| YAMAX Corp | | | 8,91 % | 5 ¥ |
| Yip's Chemical Holdings Ltd | | | 8,86 % | 0,12 HK$ |
| ZUKEN Inc | | | 1,90 % | 17 ¥ |
| Accordant Group Ltd Ordinary Shares | | | 0,00 % | 0,08 NZ$ |
| Achilles Corp | | | 4,78 % | 30 ¥ |
| Advan Group Co Ltd | | | 4,73 % | 13 ¥ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,14 % | 0,04 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Ahjikan Co Ltd | | | 8,66 % | 12 ¥ |
| Aichi Corp | | | 4,40 % | 5 ¥ |
| Aichi Tokei Denki Co Ltd | | | 4,26 % | 15 ¥ |
| Aida Engineering Ltd | | | 3,91 % | 14 ¥ |
| Aigan Co Ltd | | | 0,00 % | 2 ¥ |
| Aiphone Co Ltd | | | 6,09 % | 15 ¥ |
| Air T Inc | | | 0,00 % | 0,11 $ |
| Airman Corp | | | 4,40 % | 8 ¥ |
| Airport Facilities Co Ltd | | | 5,21 % | 6 ¥ |
| Aizawa Securities Group Co Ltd | | | 2,09 % | 2 ¥ |
| Akasaka Diesels Ltd | | | 1,68 % | 30 ¥ |
| Akita Bank Ltd | | | 5,18 % | 30 ¥ |
| Albis Co Ltd | | | 2,38 % | 20 ¥ |
| Almetax Manufacturing Co Ltd | | | 3,07 % | 5 ¥ |
| Alpha Group Inc | | | 4,16 % | 9.041.591 ¥ |
| Amano Corp | | | 4,19 % | 13 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOI ELECTRONICS Co Ltd | | | 3,17 % | 10 ¥ |
| Aoyama Trading Co Ltd | | | 7,45 % | 20 ¥ |
| Applied Co Ltd | | | 3,17 % | 13 ¥ |
| Arata Corp | | | 3,71 % | 20 ¥ |
| Arisawa Mfg Co Ltd | | | 6,40 % | 5 ¥ |
| Artience Co Ltd | | | 3,37 % | 30 ¥ |
| As One Corp | | | 2,79 % | 6 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,35 % | 5 ¥ |
| Asahi Kogyosha Co Ltd | | | 4,55 % | 12 ¥ |
| Asahi Printing Co Ltd | | | 4,38 % | 10 ¥ |
| Asahipen Corp | | | 3,49 % | 55 ¥ |
| Asaka Industrial Co Ltd | | | 5,11 % | 30 ¥ |
| ASAX Co Ltd | | | 5,81 % | 5 ¥ |
| Atomix Co Ltd | | | 5,55 % | 10 ¥ |
| Atsugi Co Ltd | | | 0,00 % | 30 ¥ |
| Awa Bank Ltd | | | 3,69 % | 15 ¥ |
| Awa Paper & Technological Co Inc | | | 0,00 % | 2 ¥ |
| Azuma Shipping Co Ltd | | | 2,19 % | 3 ¥ |
| Bank Of Saga Ltd | | | 4,31 % | 30 ¥ |
| Banners Co Ltd | | | 3,38 % | 4 ¥ |
| BCO Estado do Rio Grande do Sul SA | | | 5,90 % | 0,16 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 8,11 % | 0,16 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,24 % | 0,16 R$ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,12 HK$ |
| Bharat Bijlee Ltd | | | 1,04 % | 12,50 ₹ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BML Inc | | | 4,10 % | 10 ¥ |
| BNY Mellon Strategic Municipals Inc. | | | 3,88 % | 0,05 $ |
| Bourbon Corp | | | 1,56 % | 7 ¥ |
| Boustead Holdings Bhd | | | 0,00 % | 0,05 MYR |
| BSN Media Holdings Inc | | | 0,84 % | 5 ¥ |
| Bunka Shutter Co Ltd | | | 3,42 % | 4 ¥ |
| Camsing Healthcare Ltd | | | 0,00 % | 0,02 SGD |
| Carlit Co Ltd | | | 6,43 % | 9 ¥ |
| CB Group Management Co Ltd | | | 2,49 % | 60 ¥ |
| CDG Co Ltd | | | 2,83 % | 23 ¥ |
| CEDAR Co Ltd | | | 4,90 % | 4 ¥ |
| Cellnet Group Ltd | | | 0,00 % | 0,05 AU$ |
| Central Sports Co Ltd | | | 1,66 % | 15 ¥ |
| Chengzhi Co Ltd Class A | | | 0,64 % | 0,04 CN¥ |
| China Merchants Energy Shipping Co Ltd Class A | | | 5,51 % | 0,01 CN¥ |
| Chino Corp | | | 5,52 % | 35 ¥ |
| Chubu Shiryo Co Ltd | | | 4,03 % | 8 ¥ |
| Chuo Gyorui Co Ltd | | | 3,56 % | 65 ¥ |
| Chuo Warehouse Co Ltd | | | 3,09 % | 13 ¥ |
| Citizens Holding Co | | | 5,88 % | 0,22 $ |
| CMK Corp | | | 8,93 % | 3 ¥ |
| Cocolonet Co Ltd | | | 3,08 % | 13 ¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,49 % | 0,07 $ |
| Cominix Co Ltd | | | 4,82 % | 10 ¥ |
| Companhia de Participacoes Alianca da Bahia | | | 2,02 % | 1,07 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 1,81 % | 1,18 R$ |
| Comvita Ltd | | | 5,48 % | 0,11 NZ$ |
| Corona Corp | | | 3,14 % | 12 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,47 % | 0,03 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Dai Nippon Toryo Co Ltd | | | 9,15 % | 8 ¥ |
| Dai-Dan Co Ltd | | | 3,91 % | 8 ¥ |
| Daido Kogyo Co Ltd | | | 4,36 % | 15 ¥ |
| Daido Signal Co Ltd | | | 3,09 % | 7 ¥ |
| Daido Steel Co Ltd | | | 4,31 % | 8 ¥ |
| Daidoh Ltd | | | 21,67 % | 20 ¥ |
| Daihatsu Infinearth Mfg Co Ltd | | | 7,11 % | 8 ¥ |
| Daiho Corp | | | 3,98 % | 1 ¥ |
| Daiichi Kensetsu Corp | | | 9,02 % | 20 ¥ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4,64 % | 30 ¥ |
| Daio Paper Corp | | | 1,67 % | 5 ¥ |
| Daishin Chemical Co Ltd | | | 5,58 % | 25 ¥ |
| Daishinku Corp | | | 5,73 % | 1 ¥ |
| Daisho Co Ltd | | | 1,28 % | 8 ¥ |
| Daito Koun Co Ltd | | | 3,33 % | 7 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 0,96 % | 3 ¥ |
| Daiwabo Holdings Co Ltd | | | 4,12 % | 8 ¥ |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,56 % | 0,04 CN¥ |
| Delica Foods Holdings Co Ltd | | | 5,56 % | 5 ¥ |
| Delsole Corp | | | 6,08 % | 8 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,48 % | 20 ¥ |
| Dialog Group Bhd | | | 2,65 % | 0,01 MYR |
| DIJET Industrial Co Ltd | | | 10,30 % | 30 ¥ |
| DKK Co Ltd | | | 4,36 % | 25 ¥ |
| DKK-TOA Corp | | | 2,79 % | 9 ¥ |
| DMW Corp | | | 4,67 % | 20 ¥ |
| Doshisha Co Ltd | | | 4,39 % | 15 ¥ |
| DoubleLine Total Return Bond Fund Class I | | | 3,30 % | 0,06 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,42 CA$ |
| Duopharma Biotech Bhd | | | 2,34 % | 0,03 MYR |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| e-Seikatsu Co Ltd | | | 2,06 % | 11 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,58 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,05 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,22 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,24 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,34 % | 0,06 $ |
| EDION Corp | | | 2,58 % | 10 ¥ |
| Ehime Bank Ltd | | | 3,39 % | 15 ¥ |
| Eidai Co Ltd | | | 4,46 % | 12 ¥ |
| Eidai Kako Co Ltd | | | 7,92 % | 15 ¥ |
| Elecom Co Ltd | | | 2,98 % | 1 ¥ |
| EM Systems Co Ltd | | | 4,81 % | 3 ¥ |
| ENDO Lighting Corp | | | 4,53 % | 18 ¥ |
| Endo Manufacturing Co Ltd | | | 7,29 % | 10 ¥ |
| Ensuiko Sugar Refining Co Ltd | | | 8,98 % | 5 ¥ |
| Entreparticuliers SA | | | 0,00 % | 0,17 € |
| Enviro-Hub Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Eslead Corp | | | 4,82 % | 13 ¥ |
| Estelle Holdings Co Ltd | | | 9,39 % | 20 ¥ |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,74 % | 0,20 € |
| Ezaki Glico Co Ltd | | | 2,09 % | 20 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Farmers & Merchants Bank of Long Beach | | | 1,46 % | 21,00 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,23 % | 0,50 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,22 % | 0,33 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,18 $ |
| First Trust Brazil AlphaDEX Fund | | | 3,74 % | 0,67 $ |
| First Trust Capital Strength ETF | | | 1,26 % | 0,15 $ |
| First Trust China AlphaDEX Fund | | | 4,67 % | 0,23 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,23 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,98 % | 0,08 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,92 % | 0,13 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,11 % | 0,52 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,22 % | 0,33 $ |
| First Trust Dividend Strength ETF | | | 2,03 % | 0,12 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,91 % | 0,06 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,10 % | 0,39 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,59 % | 0,31 $ |
| First Trust Energy AlphaDEX Fund | | | 2,93 % | 0,07 $ |
| First Trust Europe AlphaDEX Fund | | | 3,82 % | 0,49 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,12 % | 0,08 $ |
| First Trust Germany AlphaDEX Fund | | | 1,53 % | 0,39 $ |
| First Trust Health Care AlphaDEX Fund | | | 0,41 % | 0,02 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,79 % | 0,11 $ |
| First Trust IndXX NextG ETF | | | 1,43 % | 0,11 $ |
| First Trust Japan AlphaDEX Fund | | | 2,86 % | 0,28 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,24 % | 0,15 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,33 % | 0,11 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,11 % | 0,18 $ |
| First Trust Latin America AlphaDEX Fund | | | 4,90 % | 0,68 $ |
| First Trust Materials AlphaDEX Fund | | | 1,89 % | 0,27 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,37 % | 0,09 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,56 % | 0,01 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,82 % | 0,08 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,05 % | 0,17 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,53 % | 0,08 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,98 % | 0,17 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,48 % | 0,17 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0,99 % | 0,12 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,49 % | 0,06 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,82 % | 0,05 $ |
| First Trust Natural Gas ETF | | | 3,52 % | 0,28 $ |
| First Trust S&P REIT Index Fund | | | 3,31 % | 0,17 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,04 % | 0,14 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,73 % | 0,13 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,27 % | 0,09 $ |
| First Trust Switzerland AlphaDEX Fund | | | 1,48 % | 0,44 $ |
| First Trust Technology AlphaDEX Fund | | | 0,11 % | 0,01 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,36 % | 0,30 $ |
| First Trust US Equity Opportunities ETF | | | 0,08 % | 0,11 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,18 % | 0,31 $ |
| First Trust Value Line Dividend Index Fund | | | 2,31 % | 0,12 $ |
| Focus Systems Corp | | | 3,81 % | 5 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Freesia Macross Corp | | | 0,47 % | 1 ¥ |
| FTGroup Co Ltd | | | 6,10 % | 3 ¥ |
| Fuji Corp | | | 3,74 % | 15 ¥ |
| Fuji Glass Co Ltd | | | 0,00 % | 1.374.230 ¥ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0,70 % | 0,10 CN¥ |
| Fujibo Holdings Inc | | | 3,05 % | 40 ¥ |
| Fujikura Composites Inc | | | 4,70 % | 5 ¥ |
| FUJIKURA KASEI Co Ltd | | | 3,89 % | 7 ¥ |
| Fujimak Corp | | | 4,25 % | 7 ¥ |
| Fujipream Corp | | | 3,43 % | 6 ¥ |
| Fujita Engineering Co Ltd | | | 4,10 % | 8 ¥ |
| Fujix Ltd | | | 6,42 % | 63 ¥ |
| Fukuda Denshi Co Ltd | | | 2,00 % | 28 ¥ |
| Fukuyama Transporting Co Ltd | | | 2,28 % | 25 ¥ |
| Fumakilla Ltd | | | 2,19 % | 8 ¥ |
| Furubayashi Shiko Co Ltd | | | 2,47 % | 25 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,97 % | 30 ¥ |
| Futaba Corp | | | 4,07 % | 12 ¥ |
| Gakkyusha Co Ltd | | | 4,81 % | 20 ¥ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 4,08 % | 0,01 CN¥ |
| Gantan Beauty Industry Co Ltd | | | 2,42 % | 352.035 ¥ |
| Gecoss Corp | | | 4,90 % | 8 ¥ |
| Geo Holdings Corp | | | 2,10 % | 15 ¥ |
| Geolive Group Corp Shs Stock Settlement | | | 4,44 % | 3 ¥ |
| Geomatec Co Ltd | | | 0,00 % | 15 ¥ |
| GEOSTR Corp | | | 2,09 % | 4 ¥ |
| Ginza Renoir Co Ltd | | | 0,66 % | 5 ¥ |
| Global Unichip Corp | | | 1,43 % | 3,00 NT$ |
| Gokurakuyu Holdings Co Ltd | | | 0,00 % | 6 ¥ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| GSI Creos Corp | | | 9,46 % | 10 ¥ |
| Guangdong Biolight Meditech Co Ltd | | | 0,00 % | 0,09 CN¥ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,39 % | 0,03 CN¥ |
| Hagiwara Electric Holdings Co Ltd | | | 5,94 % | 20 ¥ |
| Hagoromo Foods Corp | | | 1,84 % | 15 ¥ |
| Hakudo Co Ltd | | | 4,20 % | 25 ¥ |
| Hand Enterprise Solutions Co Ltd Class A | | | 0,38 % | 0,04 CN¥ |
| Harada Industry Co Ltd | | | 3,39 % | 8 ¥ |
| Harima B.Stem Corp | | | 4,26 % | 3 ¥ |
| Harima-Kyowa Co Ltd | | | 5,74 % | 21 ¥ |
| Haruyama Holdings Inc | | | 4,81 % | 16 ¥ |
| HAZAMA ANDO Corp | | | 5,42 % | 2 ¥ |
| Heiwa Corp | | | 3,80 % | 35 ¥ |
| Heiwa Paper Co Ltd | | | 2,84 % | 5 ¥ |
| Hibiya Engineering Ltd | | | 2,92 % | 15 ¥ |
| Hirakawa Hewtech Corp | | | 3,28 % | 6 ¥ |
| Hiraki Co Ltd | | | 2,28 % | 10 ¥ |
| Hiroshima Electric Railway Co Ltd | | | 2,64 % | 7 ¥ |
| Hoa An JSC | | | 7,85 % | 1.000 ₫ |
| Hochiki Corp | | | 2,92 % | 13 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,79 % | 5 ¥ |
| Hokuriku Gas Co Ltd | | | 2,19 % | 70 ¥ |
| Hokuto Corp | | | 2,80 % | 47 ¥ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,57 % | 20 ¥ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,03 % | 0,30 CN¥ |
| Hyakujushi Bank Ltd | | | 4,66 % | 35 ¥ |
| Ichikawa Co Ltd | | | 4,77 % | 25 ¥ |
| ICHIKEN Co Ltd | | | 4,46 % | 25 ¥ |
| Innovative Technology Development Corp | | | 0,00 % | 353 ₫ |
| Integrated Design & Engineering Holdings Co Ltd | | | 2,70 % | 38 ¥ |
| Invesco Active U.S. Real Estate Fund | | | 3,01 % | 0,23 $ |
| Invesco Advantage Municipal Income Trust II | | | 8,03 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,54 % | 0,12 $ |
| Invesco Building & Construction ETF | | | 0,22 % | 0,01 $ |
| Invesco BuyBack Achievers ETF | | | 0,82 % | 0,09 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,46 % | 0,09 $ |
| Invesco Dividend Achievers ETF | | | 1,54 % | 0,11 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,12 % | 0,16 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,24 % | 0,05 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,59 % | 0,17 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,53 % | 0,24 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,18 % | 0,10 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,80 % | 0,10 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,81 % | 0,07 $ |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0,07 % | 0,03 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,35 % | 0,16 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,18 % | 0,04 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,13 % | 0,12 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,47 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,75 % | 0,12 $ |
| Invesco Energy Exploration & Production ETF | | | 2,71 % | 0,09 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,67 % | 0,07 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,73 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,05 % | 0,04 $ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 3,00 % | 0,07 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,66 % | 0,04 $ |
| Invesco Large Cap Growth ETF | | | 0,08 % | 0,05 $ |
| Invesco Large Cap Value ETF | | | 1,97 % | 0,15 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,41 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,17 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,08 % | 0,07 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2,96 % | 0,58 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2,95 % | 0,21 $ |
| Invesco RAFI Emerging Markets ETF | | | 4,02 % | 0,14 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,78 % | 0,17 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,84 % | 0,20 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,52 % | 0,14 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,61 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,92 % | 0,27 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,42 % | 0,01 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,15 % | 0,45 $ |
| Invesco S&P 500 High Beta ETF | | | 0,79 % | 0,05 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,24 % | 0,12 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 1,86 % | 0,12 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,23 % | 0,10 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 2,58 % | 0,04 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 2,88 % | 0,12 $ |
| Invesco S&P International Developed Momentum ETF | | | 1,83 % | 0,22 $ |
| Invesco S&P International Developed Quality ETF | | | 2,10 % | 0,13 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 1,00 % | 0,13 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,38 % | 0,03 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,35 % | 0,12 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,45 % | 0,10 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,00 % | 0,09 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,95 % | 0,03 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2,09 % | 0,02 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,33 % | 0,11 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,69 % | 0,09 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,63 % | 0,13 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,01 % | 0,27 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,82 % | 0,08 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,03 % | 0,12 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,00 % | 0,31 $ |
| Ironbark Capital Ltd | | | 5,52 % | 0,01 AU$ |
| Isamu Paint Co Ltd | | | 1,51 % | 25 ¥ |
| iShares Canadian Value Index ETF | | | 3,62 % | 0,18 CA$ |
| iShares China Index ETF | | | 1,33 % | 0,25 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,94 % | 0,07 CA$ |
| iShares Floating Rate Index ETF | | | 4,26 % | 0,03 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,92 % | 0,07 CA$ |
| iShares Jantzi Social Index ETF | | | 2,17 % | 0,11 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 1,92 % | 0,17 CA$ |
| iShares MSCI World Index ETF | | | 1,17 % | 0,26 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2,39 % | 0,04 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,86 % | 0,07 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,66 % | 0,06 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,51 % | 0,14 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,66 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,98 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,57 % | 0,06 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,99 % | 0,07 CA$ |
| Ishii Iron Works Co Ltd | | | 1,92 % | 42.999.656 ¥ |
| ITEC Corp | | | 0,00 % | 10.021.044 ¥ |
| Ito Yogyo Co Ltd | | | 5,65 % | 5 ¥ |
| IVY Cosmetics Corp | | | 9,49 % | 50 ¥ |
| Iwabuchi Corp | | | 4,07 % | 100 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 4 ¥ |
| J-Oil Mills Inc | | | 3,56 % | 20 ¥ |
| Jaccs Co Ltd | | | 5,19 % | 50 ¥ |
| Janus Henderson Balanced Fund Class A | | | 0,90 % | 0,12 $ |
| Japan Engine Corp | | | 2,44 % | 7 ¥ |
| Japan Foundation Engineering Co Ltd | | | 7,28 % | 3 ¥ |
| Japan Oil Transportation Co Ltd | | | 3,35 % | 40 ¥ |
| Japan Pulp and Paper Co Ltd | | | 4,71 % | 5 ¥ |
| Japan Transcity Corp | | | 4,18 % | 5 ¥ |
| JcbNext Bhd | | | 8,04 % | 0,01 MYR |
| Jiangsu Skyray Instrument Co Ltd | | | 0,00 % | 0,03 CN¥ |
| JK Holdings Co Ltd | | | 5,13 % | 5 ¥ |
| John Hancock Income Securities Trust | | | 4,66 % | 0,27 $ |
| Johnan Academic Preparatory Institute Inc | | | 4,26 % | 10 ¥ |
| Joshin Denki Co Ltd | | | 8,96 % | 32 ¥ |
| JP-HOLDINGS Inc | | | 4,10 % | 3 ¥ |
| JSP Corp | | | 4,27 % | 15 ¥ |
| JSS Corp | | | 4,57 % | 3 ¥ |
| JTEC Corp | | | 7,84 % | 1 ¥ |
| K'S Holdings Corp | | | 3,27 % | 8 ¥ |
| Kaga Electronics Co Ltd | | | 4,20 % | 8 ¥ |
| Kaisa Health Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Kamei Corp | | | 4,36 % | 8 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,48 % | 13 ¥ |
| Kanda Holdings Co Ltd | | | 2,96 % | 2 ¥ |
| Kandenko Co Ltd | | | 3,07 % | 6 ¥ |
| Kansai Paint Co Ltd | | | 2,74 % | 5 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 2,10 % | 3 ¥ |
| Kato Works Co Ltd | | | 5,70 % | 25 ¥ |
| Kawada Technologies Inc | | | 3,72 % | 10 ¥ |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 7,18 % | 40 ¥ |
| Kawanishi Warehouse Co Ltd | | | 2,69 % | 6 ¥ |
| Kawase Computer Supplies Co Ltd | | | 2,41 % | 10 ¥ |
| Kawata Mfg Co Ltd | | | 5,18 % | 8 ¥ |
| Keikyu Corp | | | 2,25 % | 6 ¥ |
| Keiyo Bank Ltd | | | 4,23 % | 10 ¥ |
| Kensoh Co Ltd | | | 8,80 % | 10 ¥ |
| Kikukawa Enterprise Inc | | | 1,75 % | 20 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 5,36 % | 6 ¥ |
| Kikusui Holdings Corp | | | 8,37 % | 20 ¥ |
| Kimura Co Ltd | | | 6,21 % | 8 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 3,08 % | 18 ¥ |
| Kitazawa Sangyo Co Ltd | | | 5,38 % | 5 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 3,82 % | 7 ¥ |
| Kobayashi Yoko Co Ltd | | | 3,53 % | 3 ¥ |
| Kogi Corp | | | 6,42 % | 50 ¥ |
| KOIKE SANSO KOGYO Co Ltd | | | 4,31 % | 14 ¥ |
| Koito Manufacturing Co Ltd | | | 3,14 % | 5 ¥ |
| Komaihaltec Inc | | | 4,49 % | 20 ¥ |
| Kondotec Inc | | | 3,66 % | 7 ¥ |
| Krosaki Harima Corp | | | 4,73 % | 13 ¥ |
| KSK Co Ltd | | | 9,85 % | 15 ¥ |
| Kunimine Industries Co Ltd | | | 4,85 % | 15 ¥ |
| Kurabo Industries Ltd | | | 4,48 % | 50 ¥ |
| Kuribayashi Steamship Co Ltd | | | 4,62 % | 5 ¥ |
| Kurimoto Ltd | | | 5,40 % | 20 ¥ |
| Kuroda Precision Industries Ltd | | | 2,24 % | 10 ¥ |
| Kyobo Securities Co Ltd | | | 7,02 % | 100 ₩ |
| Kyodo Paper Holdings | | | 2,17 % | 50 ¥ |
| Kyodo Printing Co Ltd | | | 6,16 % | 10 ¥ |
| Kyogoku unyu shoji Co Ltd | | | 1,63 % | 3 ¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 4 ¥ |
| Kyowanissei Co Ltd | | | 3,36 % | 9 ¥ |
| Les Hotels Baverez | | | 0,40 % | 0,14 € |
| LONGi Green Energy Technology Co Ltd Class A | | | 1,13 % | 0,01 CN¥ |
| Luthai Textile Co Ltd Class B | | | 7,32 % | 0,28 CN¥ |
| Luxchem Corp Bhd | | | 4,00 % | 0,01 MYR |
| m-up holdings Inc | | | 2,19 % | 3 ¥ |
| Makiya Co Ltd | | | 2,88 % | 8 ¥ |
| Makoto Construction Co Ltd | | | 8,08 % | 25 ¥ |
| Mamiya-OP Co Ltd | | | 13,16 % | 40 ¥ |
| Mansei Corp | | | 4,29 % | 14 ¥ |
| Marcopolo SA | | | 7,99 % | 0,01 R$ |
| Marcopolo SA | | | 7,99 % | 0,01 R$ |
| Mars Group Holdings Corp | | | 5,24 % | 30 ¥ |
| Marubun Corp | | | 5,13 % | 7 ¥ |
| Marudai Food Co Ltd | | | 2,99 % | 45 ¥ |
| Marufuji Sheet Piling Co Ltd | | | 9,04 % | 80 ¥ |
| Maruo Calcium Co Ltd | | | 4,43 % | 25 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,86 % | 20 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,80 % | 12 ¥ |
| Matsui Construction Co Ltd | | | 5,04 % | 4 ¥ |
| MatsukiyoCocokara & Co | | | 1,58 % | 5 ¥ |
| Matsuo Electric Co Ltd | | | 0,00 % | 15 ¥ |
| MAX Co Ltd | | | 2,66 % | 36 ¥ |
| Maxis Bhd | | | 4,35 % | 0,08 MYR |
| MCJ Co Ltd | | | 6,65 % | 1 ¥ |
| Meiji Shipping Group Co Ltd | | | 0,78 % | 5 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 5,63 % | 3 ¥ |
| Meito Sangyo Co Ltd | | | 1,97 % | 20 ¥ |
| Meiwa Corp | | | 11,99 % | 6 ¥ |
| Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 550 ₩ |
| Metalart Corp | | | 4,59 % | 45 ¥ |
| MFS Municipal Income Trust | | | 4,99 % | 0,04 $ |
| Mikuni Corp | | | 5,54 % | 5 ¥ |
| Minmetals Land Ltd | | | 0,00 % | 0,01 HK$ |
| Miracle Automation Engineering Co Ltd Class A | | | 0,13 % | 0,03 CN¥ |
| Mirainovate Co Ltd | | | 0,00 % | 10 ¥ |
| Miroku Jyoho Service Co Ltd | | | 6,61 % | 12 ¥ |
| Mito Securities Co Ltd | | | 5,56 % | 3 ¥ |
| Mitsubishi Kakoki Kaisha Ltd | | | 4,45 % | 17 ¥ |
| Mitsubishi Logisnext Co Ltd | | | 1,14 % | 6 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,01 % | 25 ¥ |
| Mitsuboshi Belting Ltd | | | 5,39 % | 16 ¥ |
| Mitsumura Printing Co Ltd | | | 7,59 % | 120 ¥ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,85 % | 15 ¥ |
| Miyazaki Bank Ltd | | | 3,57 % | 30 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,69 % | 38 ¥ |
| Monteiro Aranha SA | | | 19,82 % | 1,45 R$ |
| Moonbat Co Ltd | | | 4,09 % | 25 ¥ |
| Morguard Corp | | | 0,70 % | 0,15 CA$ |
| Morinaga & Co Ltd | | | 2,63 % | 15 ¥ |
| MORIO DENKI Co Ltd | | | 3,08 % | 30 ¥ |
| Morishita Jintan Co Ltd | | | 6,22 % | 38 ¥ |
| Morita Holdings Corp | | | 2,79 % | 11 ¥ |
| Musashi Co Ltd | | | 2,21 % | 10 ¥ |
| Musashino Bank Ltd | | | 4,46 % | 40 ¥ |
| MUTOH HOLDINGS Co Ltd | | | 2,87 % | 30 ¥ |
| Mutual Corp | | | 0,00 % | 17 ¥ |
| Nac Co Ltd | | | 5,93 % | 7 ¥ |
| NAFCO Co Ltd | | | 3,36 % | 18 ¥ |
| Nagano Keiki Co Ltd | | | 2,62 % | 5 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nagase & Co Ltd | | | 3,61 % | 12 ¥ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
| Nakabayashi Co Ltd | | | 4,26 % | 12 ¥ |
| Nakabohtec Corrosion Protecting Co Ltd | | | 11,18 % | 50 ¥ |
| Nakamuraya Co Ltd | | | 2,23 % | 100 ¥ |
| Nakanishi Mfg Co Ltd | | | 6,06 % | 10 ¥ |
| Nakano Corp | | | 2,97 % | 3 ¥ |
| Nakayo Inc | | | 3,14 % | 50 ¥ |
| Nanjing Panda Electronics Co Ltd Class H | | | 0,00 % | 0,06 HK$ |
| Nanto Bank Ltd | | | 4,85 % | 30 ¥ |
| Nasu Denki Tekko Co Ltd | | | 3,43 % | 100 ¥ |
| Natori Co Ltd | | | 1,19 % | 7 ¥ |
| Negri Sembilan Oil Palms Bhd | | | 1,81 % | 0,15 MYR |
| Netyear Group Corp | | | 2,39 % | 3 ¥ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| New Cosmos Electric Co Ltd | | | 5,42 % | 22 ¥ |
| NHK Spring Co Ltd | | | 4,21 % | 8 ¥ |
| Nice Corp | | | 5,30 % | 40 ¥ |
| Nichia Steel Works Ltd | | | 3,31 % | 3 ¥ |
| Nichias Corp | | | 3,17 % | 12 ¥ |
| Nichicon Corp | | | 3,13 % | 8 ¥ |
| Nichimo Co Ltd | | | 4,80 % | 25 ¥ |
| Nichireki Group Co Ltd | | | 3,29 % | 10 ¥ |
| Nihon Housing Co Ltd | | | 57,50 % | 24.177.950 ¥ |
| Nihon Plast Co Ltd | | | 5,52 % | 5 ¥ |
| Nihon Seiko Co Ltd | | | 4,38 % | 25 ¥ |
| Nikki Co Ltd | | | 8,58 % | 30 ¥ |
| NIKKON Holdings Co Ltd | | | 2,38 % | 7 ¥ |
| Nippn Corp | | | 2,95 % | 14 ¥ |
| Nippon Antenna Co Ltd | | | 0,00 % | 21 ¥ |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 3,52 % | 50 ¥ |
| Nippon Carbide Industries Co Inc | | | 4,76 % | 20 ¥ |
| Nippon Chemiphar Co Ltd | | | 6,85 % | 50 ¥ |
| Nippon Coke & Engineering Co Ltd | | | 6,59 % | 3 ¥ |
| Nippon Crucible Co Ltd | | | 6,02 % | 8 ¥ |
| Nippon Felt Co Ltd | | | 4,42 % | 6 ¥ |
| Nippon Hume Corp | | | 2,25 % | 11 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 2,02 % | 10 ¥ |
| Nippon Pigment Holdings Co Ltd | | | 3,15 % | 60 ¥ |
| Nippon Piston Ring Co Ltd | | | 0,00 % | 30 ¥ |
| Nippon Rietec Co Ltd | | | 4,81 % | 8 ¥ |
| Nippon Seisen Co Ltd | | | 4,87 % | 5 ¥ |
| Nippon Shindo Co Ltd | | | 0,73 % | 20 ¥ |
| Nippon Thompson Co Ltd | | | 5,13 % | 7 ¥ |
| Nipro Corp | | | 2,71 % | 12 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 4,20 % | 13 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,84 % | 15 ¥ |
| Nishimatsu Construction Co Ltd | | | 4,43 % | 20 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,88 % | 6 ¥ |
| NITCHITSU Co Ltd | | | 2,06 % | 40 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 3,75 % | 20 ¥ |
| Nitto Kogyo Corp | | | 4,15 % | 10 ¥ |
| Nittoc Construction Co Ltd | | | 4,71 % | 4 ¥ |
| NKK Switches Co Ltd | | | 1,90 % | 50 ¥ |
| NOF Corp | | | 2,12 % | 4 ¥ |
| NOS4-1 Inc | | | 0,00 % | 0,09 $ |
| Nozaki Insatsu Shigyo Co Ltd | | | 5,26 % | 3 ¥ |
| Nozawa Corp | | | 4,62 % | 8 ¥ |
| Ogura Clutch Co Ltd | | | 2,86 % | 80 ¥ |
| Ohmoto Gumi Co Ltd | | | 6,45 % | 10 ¥ |
| Ohmura Shigyo Co Ltd | | | 8,00 % | 10 ¥ |
| Ohsho Food Service Corp | | | 1,54 % | 10 ¥ |
| Oiles Corp | | | 4,07 % | 21 ¥ |
| OIZUMI Corp | | | 3,86 % | 3 ¥ |
| Okada Aiyon Corp | | | 8,16 % | 9 ¥ |
| Okamura Corp | | | 4,54 % | 5 ¥ |
| Okayamaken Freight Transportation Co Ltd | | | 4,22 % | 50 ¥ |
| Omikenshi Co Ltd | | | 0,00 % | 10 ¥ |
| Organo Corp | | | 2,15 % | 8 ¥ |
| Origin Co Ltd | | | 3,81 % | 15 ¥ |
| Osaki Electric Co Ltd | | | 3,90 % | 6 ¥ |
| OUG Holdings Inc | | | 6,64 % | 60 ¥ |
| Pacific Assets Trust | | | 0,00 % | 0,03 £ |
| Padini Holdings Bhd | | | 3,53 % | 0,01 MYR |
| Paramount Bed Holdings Co Ltd | | | 5,16 % | 15 ¥ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,73 % | 0,09 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,61 % | 0,10 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,93 % | 0,04 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,67 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,56 % | 0,10 $ |
| Powdertech Co Ltd | | | 4,88 % | 50 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,41 % | 0,02 £ |
| Press Kogyo Co Ltd | | | 6,48 % | 4 ¥ |
| Prima Meat Packers Ltd | | | 3,54 % | 10 ¥ |
| Prodware SA | | | 0,00 % | 0,06 € |
| PT Citra Tubindo Tbk | | | 0,00 % | 0,05 $ |
| PT Panca Global Kapital Tbk | | | 0,00 % | 1,86 IDR |
| PT Salim Ivomas Pratama Tbk | | | 2,38 % | 21,00 IDR |
| PT Surya Semesta Internusa Tbk | | | 1,35 % | 6,50 IDR |
| PT Voksel Electric Tbk | | | 0,00 % | 9,60 IDR |
| R.C. Core Co Ltd | | | 0,00 % | 12 ¥ |
| Raito Kogyo Co Ltd | | | 3,95 % | 8 ¥ |
| Rallis India Ltd | | | 0,84 % | 1,20 ₹ |
| Rasa Corp | | | 5,04 % | 10 ¥ |
| Rengo Co Ltd | | | 4,03 % | 6 ¥ |
| Resol Holdings Co Ltd | | | 3,95 % | 30 ¥ |
| Resorttrust Inc | | | 1,98 % | 5 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 4,12 % | 3 ¥ |
| Rikei Corp | | | 3,61 % | 3 ¥ |
| Riskmonster.com | | | 6,07 % | 4 ¥ |
| RiskOn International Inc | | | 0,00 % | 6.873,00 $ |
| River Eletec Corp | | | 2,59 % | 2 ¥ |
| Rosier SA | | | 0,00 % | 8,00 € |
| Rossi Residencial SA | | | 0,00 % | 7,57 R$ |
| Ruentex Engineering & Construction Co | | | 2,09 % | 0,73 NT$ |
| S E Corp | | | 10,12 % | 10 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,46 % | 0,04 CA$ |
| S&B Foods Inc | | | 1,72 % | 9 ¥ |
| Saftec Co Ltd | | | 7,41 % | 30 ¥ |
| Saibo Co Ltd | | | 3,40 % | 7 ¥ |
| Sakai Heavy Industries Ltd | | | 5,43 % | 10 ¥ |
| Sakata Inx Corp | | | 4,74 % | 7 ¥ |
| SAKURA KCS Corp | | | 2,61 % | 6 ¥ |
| SAKURA RUBBER Co Ltd | | | 5,68 % | 25 ¥ |
| Sakurajima Futo Kaisha Ltd | | | 2,34 % | 20 ¥ |
| Samsung Fire & Marine Insurance Co Ltd | | | 6,85 % | 3.755 ₩ |
| San-Ai Obbli Co Ltd | | | 5,77 % | 8 ¥ |
| Sanko Sangyo Co Ltd | | | 5,01 % | 7 ¥ |
| Sankyo Kasei Corp | | | 3,10 % | 43 ¥ |
| Sankyo Seiko Co Ltd | | | 4,48 % | 13 ¥ |
| Sansei Co Ltd | | | 7,81 % | 5 ¥ |
| Sansei Technologies Inc | | | 4,17 % | 7 ¥ |
| Sanyei Corp | | | 3,89 % | 23 ¥ |
| Sanyo Industries Ltd | | | 6,07 % | 25 ¥ |
| Sanyu Co Ltd | | | 8,43 % | 7 ¥ |
| Sanyu Construction Co Ltd | | | 2,19 % | 15 ¥ |
| Sapporo Clinical Laboratory Inc | | | 4,55 % | 11 ¥ |
| Sasakura Engineering Co Ltd | | | 0,00 % | 40 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 3,56 % | 15 ¥ |
| Saxa Inc | | | 3,23 % | 30 ¥ |
| Scinex Corp | | | 3,94 % | 5 ¥ |
| SDIC Power Holdings Co Ltd Class A | | | 3,20 % | 0,01 CN¥ |
| Seibu Electric & Machinery Co Ltd | | | 4,41 % | 4 ¥ |
| Semba Tohka Industries Co Ltd | | | 4,21 % | 8 ¥ |
| Senao International Co Ltd | | | 5,12 % | 4,48 NT$ |
| Senko Group Holdings Co Ltd | | | 3,02 % | 6 ¥ |
| Senkon Logistics Co Ltd | | | 1,43 % | 8 ¥ |
| Senshu Ikeda Holdings Inc | | | 2,94 % | 15 ¥ |
| Serma Group SA | | | 0,00 % | 2,64 € |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,33 % | 0,04 CN¥ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,57 % | 0,10 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,59 % | 0,36 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,94 % | 0,06 $ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 2,68 % | 0,21 CN¥ |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0,84 % | 0,04 CN¥ |
| Shenzhen Glory Medical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shibusawa Logistics Corp | | | 4,82 % | 18 ¥ |
| Shigematsu Works Co Ltd | | | 1,93 % | 15 ¥ |
| Shikibo Ltd | | | 5,16 % | 20 ¥ |
| Shikoku Bank Ltd | | | 4,52 % | 15 ¥ |
| Shima Seiki Mfg Ltd | | | 2,25 % | 23 ¥ |
| Shindengen Electric Manufacturing Co Ltd | | | 6,63 % | 35 ¥ |
| Shingakukai Holdings Co Ltd | | | 2,96 % | 10 ¥ |
| Shinki Bus Co Ltd | | | 2,27 % | 13 ¥ |
| Shinnihon Corp | | | 3,50 % | 4 ¥ |
| Shinobu Foods Products Co Ltd | | | 2,78 % | 5 ¥ |
| Shobunsha Holdings Inc | | | 2,49 % | 20 ¥ |
| Shokubun Co Ltd | | | 2,11 % | 4 ¥ |
| Showa Chemical Industry Co Ltd | | | 1,31 % | 5 ¥ |
| Showa Paxxs Corp | | | 2,19 % | 12 ¥ |
| Showa Sangyo Co Ltd | | | 3,45 % | 35 ¥ |
| Shuei Yobiko Co Ltd | | | 6,97 % | 12 ¥ |
| Sinfonia Technology Co Ltd | | | 3,51 % | 15 ¥ |
| Sinocare Inc Class A | | | 0,93 % | 0,09 CN¥ |
| Sinolink Securities Co Ltd Class A | | | 1,68 % | 0,05 CN¥ |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0,67 % | 0,02 CN¥ |
| Siriusvision Co Ltd | | | 7,12 % | 8 ¥ |
| SK Kaken Co Ltd | | | 2,77 % | 50 ¥ |
| SNT Corp | | | 5,47 % | 5 ¥ |
| Sociedade Comercial Orey Antunes | | | 0,00 % | 0,30 € |
| Soko Seiren Co Ltd | | | 0,00 % | 4.413.661 ¥ |
| Solekia Ltd | | | 0,85 % | 40 ¥ |
| Somar Corp | | | 3,78 % | 50 ¥ |
| Sonocom Co Ltd | | | 2,92 % | 5 ¥ |
| Sotetsu Holdings Inc | | | 3,19 % | 13 ¥ |
| Sotoh Co Ltd | | | 7,45 % | 20 ¥ |
| Spadel SA | | | 1,58 % | 0,80 € |
| Starzen Co Ltd | | | 3,79 % | 12 ¥ |
| Strattec Security Corp | | | 0,00 % | 0,10 $ |
| STS Global Income & Growth Trust PLC | | | 2,55 % | 0,01 £ |
| Sugimura Warehouse Co Ltd | | | 1,53 % | 3 ¥ |
| Suido Kiko Kaisha Ltd | | | 5,79 % | 25 ¥ |
| Sumiken Mitsui Road Co Ltd | | | 6,93 % | 4 ¥ |
| Sumitomo Bakelite Co Ltd | | | 3,16 % | 13 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 39.679.041 ¥ |
| Sun-Wa Technos Corp | | | 5,22 % | 10 ¥ |
| Superbag Co Ltd | | | 4,62 % | 60 ¥ |
| Suzumo Machinery Co Ltd | | | 2,07 % | 6 ¥ |
| T. Kawabe & Co Ltd | | | 3,93 % | 50 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,01 % | 0,04 $ |
| Tacmina Corp | | | 3,24 % | 17 ¥ |
| Taihei Dengyo Kaisha Ltd | | | 4,10 % | 40 ¥ |
| Taiheiyo Kouhatsu Inc | | | 5,89 % | 20 ¥ |
| Taikisha Ltd | | | 4,54 % | 10 ¥ |
| Taiko Pharmaceutical Co Ltd | | | 0,00 % | 5 ¥ |
| Taisei Oncho Co Ltd | | | 4,53 % | 36 ¥ |
| Takakita Co Ltd | | | 2,73 % | 8 ¥ |
| Takamisawa Cybernetics Co Ltd | | | 4,08 % | 6 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,73 % | 13 ¥ |
| TAKASE Corp | | | 6,05 % | 53 ¥ |
| Takashima & Co Ltd | | | 3,29 % | 9 ¥ |
| Take And Give Needs Co Ltd | | | 7,35 % | 10 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,43 % | 60 ¥ |
| Takisawa Machine Tool Co Ltd | | | 0,00 % | 18.000.180 ¥ |
| Takizawa Ham Co Ltd | | | 1,56 % | 15 ¥ |
| Tamai Steamship Co Ltd | | | 4,38 % | 30 ¥ |
| Tan Tao Investment Industry Corp | | | 0,00 % | 571 ₫ |
| Tanabe Engineering Corp | | | 8,52 % | 8 ¥ |
| Taoka Chemical Co Ltd | | | 3,10 % | 3 ¥ |
| Tayca Corp | | | 3,13 % | 12 ¥ |
| TBS Holdings Inc | | | 1,48 % | 10 ¥ |
| TDC Soft Inc | | | 4,30 % | 3 ¥ |
| Techno Horizon Co Ltd | | | 7,60 % | 10 ¥ |
| Techno Ryowa Ltd | | | 3,27 % | 9 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,46 % | 6 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 4,66 % | 13 ¥ |
| Tekken Corp | | | 4,81 % | 10 ¥ |
| Tenma Corp | | | 2,29 % | 10 ¥ |
| TENOX Corp | | | 4,73 % | 8 ¥ |
| Terasaki Electric Co Ltd | | | 1,65 % | 10 ¥ |
| TESEC Corp | | | 12,55 % | 10 ¥ |
| The 77 Bank Ltd | | | 4,36 % | 18 ¥ |
| The Bank of Toyama Ltd | | | 3,27 % | 25 ¥ |
| The Kosei Securities Co Ltd | | | 1,23 % | 20 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| The Okinawa Electric Power Co Inc | | | 3,34 % | 9 ¥ |
| Thomas Cook India Ltd | | | 0,31 % | 0,38 ₹ |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 2,06 % | 0,46 CN¥ |
| Titan Kogyo Ltd | | | 2,59 % | 30 ¥ |
| Toa Corporation (Construction) | | | 5,17 % | 5 ¥ |
| Toa Road Corp | | | 6,10 % | 5 ¥ |
| Toami Corp | | | 2,94 % | 8 ¥ |
| TOC Co Ltd | | | 1,49 % | 5 ¥ |
| Tochigi Bank Ltd | | | 4,05 % | 5 ¥ |
| Toda Corp | | | 4,39 % | 6 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 20 ¥ |
| Togami Electric Mfg Co Ltd | | | 3,74 % | 5 ¥ |
| Toho Chemical Industry Co Ltd | | | 6,07 % | 6 ¥ |
| Tohoku Steel Co Ltd | | | 1,94 % | 10 ¥ |
| Tohokushinsha Film Corp | | | 4,57 % | 2 ¥ |
| Tohto Suisan Co Ltd | | | 2,01 % | 30 ¥ |
| TOIN Corp | | | 3,73 % | 10 ¥ |
| TOKAI Corp | | | 2,70 % | 8 ¥ |
| Tokai Holdings Corp | | | 3,45 % | 5 ¥ |
| Tokai Lease Co Ltd | | | 5,77 % | 50 ¥ |
| Tokai Senko KK | | | 5,52 % | 20 ¥ |
| Tokyo Automatic Machinery Works Ltd | | | 3,38 % | 40 ¥ |
| Tokyo Cosmos Electric Co Ltd | | | 2,69 % | 40 ¥ |
| Tokyo Energy & Systems Inc | | | 4,84 % | 8 ¥ |
| TOKYO KEIKI Inc | | | 1,27 % | 15 ¥ |
| Tokyo Kisen Co Ltd | | | 2,22 % | 15 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 5,40 % | 30 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 5,27 % | 4 ¥ |
| TOKYO TEKKO Co Ltd | | | 5,44 % | 25 ¥ |
| Tomato Bank Ltd | | | 4,26 % | 25 ¥ |
| Tomita Co Ltd | | | 3,41 % | 5 ¥ |
| Tomoe Corp | | | 1,81 % | 6 ¥ |
| TOMONY Holdings Inc | | | 4,82 % | 4 ¥ |
| Tonami Holdings Co Ltd | | | 1,57 % | 20 ¥ |
| Tong Herr Resources Bhd | | | 2,23 % | 0,22 MYR |
| TongYang Life Insurance Co Ltd | | | 7,49 % | 350 ₩ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,04 % | 0,20 CA$ |
| Toridoll Holdings Corp | | | 0,51 % | 4 ¥ |
| Toso Co Ltd | | | 1,93 % | 5 ¥ |
| Totech Corp | | | 3,71 % | 4 ¥ |
| TOYO Construction Co Ltd | | | 6,66 % | 5 ¥ |
| Toyo Logistics Co Ltd | | | 3,97 % | 15 ¥ |
| TPR Co Ltd | | | 5,05 % | 11 ¥ |
| Tradia Corp | | | 3,93 % | 50 ¥ |
| Transimex Corp | | | 1,11 % | 149 ₫ |
| Transmetro Corp Ltd | | | 2,50 % | 0,05 AU$ |
| Trinity Industrial Corp | | | 4,73 % | 7 ¥ |
| Tsubakimoto Kogyo Co Ltd | | | 5,34 % | 12 ¥ |
| Tsukiji Uoichiba Co Ltd | | | 0,89 % | 30 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,69 % | 8 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,99 % | 13 ¥ |
| TYK Corp | | | 3,42 % | 1 ¥ |
| Uchiyama Holdings Co Ltd | | | 3,23 % | 5 ¥ |
| Unbanked Inc | | | 0,00 % | 60 ¥ |
| UNIDEN HOLDINGS CORP | | | 0,00 % | 56.446.150 ¥ |
| Unozawa-Gumi Iron Works Ltd | | | 3,52 % | 20 ¥ |
| Uoriki Co Ltd | | | 2,15 % | 20 ¥ |
| Upergy | | | 2,99 % | 0,36 € |
| Ushio Inc | | | 4,15 % | 22 ¥ |
| Value8 NV | | | 3,17 % | 0,07 € |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,06 % | 0,12 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,62 % | 0,63 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,27 % | 0,08 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,44 % | 0,08 $ |
| Velan Inc Shs Subord.Vtg. | | | 0,70 % | 0,08 CA$ |
| Verney-Carron SA | | | 0,00 % | 0,22 € |
| Vietnam Sun Corp | | | 26,46 % | 449 ₫ |
| VSTECS Holdings Ltd | | | 3,83 % | 0,07 HK$ |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,39 % | 0,20 CN¥ |
| Waseda Academy Co Ltd | | | 2,66 % | 5 ¥ |
| Watanabe Sato Co Ltd | | | 5,05 % | 6 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,12 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,23 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,54 % | 0,31 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,46 % | 0,13 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,16 % | 0,48 $ |
| WisdomTree International Equity Fund | | | 1,46 % | 0,82 $ |
| WisdomTree International LargeCap Dividend Fund | | | 1,36 % | 0,79 $ |
| WisdomTree International MidCap Dividend Fund | | | 1,53 % | 0,83 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,55 % | 0,30 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,91 % | 0,56 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,23 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,44 % | 0,08 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,33 % | 0,14 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,93 % | 0,08 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,42 % | 0,06 $ |
| XAC Automation Corp | | | 0,00 % | 2,50 NT$ |
| XEBIO holdings Co Ltd | | | 2,94 % | 15 ¥ |
| Xi'an Typical Industries Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Y.A.C.Holdings Co Ltd | | | 5,00 % | 5 ¥ |
| Yagi & Co Ltd | | | 8,92 % | 45 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 17.162.471 ¥ |
| Yamada Corp | | | 4,24 % | 25 ¥ |
| Yamada Holdings Co Ltd Ordinary Shares | | | 7,81 % | 8 ¥ |
| Yamaguchi Financial Group Inc | | | 4,23 % | 5 ¥ |
| Yamaki Co Ltd | | | 3,64 % | 1 ¥ |
| Yamanashi Chuo Bank Ltd | | | 4,53 % | 18 ¥ |
| Yamato Kogyo Co Ltd | | | 4,70 % | 15 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,73 % | 5 ¥ |
| Yokohama Gyorui Co Ltd | | | 2,03 % | 3 ¥ |
| Yokohama Maruuo Co Ltd | | | 3,05 % | 10 ¥ |
| YOKOWO Co Ltd | | | 3,94 % | 6 ¥ |
| Yomeishu Seizo Co Ltd | | | 1,54 % | 36 ¥ |
| Yondenko Corp | | | 5,00 % | 4 ¥ |
| Yonex Co Ltd | | | 0,94 % | 2 ¥ |
| Yoshitake Inc | | | 7,69 % | 11 ¥ |
| Yuanda China Holdings Ltd | | | 25,97 % | 0,04 HK$ |
| Yuasa Funashoku Co Ltd | | | 2,91 % | 80 ¥ |
| Yuken Kogyo Co Ltd | | | 11,56 % | 40 ¥ |
| Yutaka Trusty Securities Co Ltd | | | 10,59 % | 5 ¥ |
| Zaoh Co Ltd | | | 4,11 % | 21 ¥ |
| Zeon Corp | | | 5,08 % | 6 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,24 % | 11 ¥ |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2,67 % | 0,05 CN¥ |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,34 % | 0,17 CN¥ |