| Intel Corp | | | 0,00 % | 0,23 $ |
| Enbridge Inc | | | 6,13 % | 0,35 CA$ |
| Arbor Realty Trust Inc | | | 13,86 % | 0,13 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,15 % | 0,09 $ |
| Church & Dwight Co Inc | | | 1,08 % | 0,16 $ |
| American Water Works Co Inc | | | 2,12 % | 0,31 $ |
| BAE Systems PLC | | | 1,95 % | 0,08 £ |
| Wells Fargo & Co | | | 2,26 % | 0,35 $ |
| The Kroger Co | | | 1,97 % | 0,09 $ |
| Ford Motor Co | | | 7,71 % | 0,13 $ |
| JM Smucker Co | | | 3,87 % | 0,64 $ |
| Lenovo Group Ltd | | | 3,32 % | 0,06 HK$ |
| Aflac Inc | | | 2,16 % | 0,20 $ |
| KLA Corp | | | 0,95 % | 0,50 $ |
| Japan Tobacco Inc | | | 5,03 % | 50 ¥ |
| Black Hills Corp | | | 4,42 % | 0,39 $ |
| Nippon Sanso Holdings Corp | | | 0,99 % | 6 ¥ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,19 $ |
| Fortis Inc | | | 3,81 % | 0,32 CA$ |
| Cummins Inc | | | 2,26 % | 0,78 $ |
| American States Water Co | | | 2,35 % | 0,21 $ |
| Mitsubishi Corp | | | 3,84 % | 13 ¥ |
| ConocoPhillips | | | 3,15 % | 0,73 $ |
| W.W. Grainger Inc | | | 0,85 % | 1,08 $ |
| Phillips 66 | | | 3,63 % | 0,50 $ |
| Essential Utilities Inc | | | 3,30 % | 0,17 $ |
| Takeda Pharmaceutical Co Ltd | | | 4,34 % | 90 ¥ |
| Mitsui & Co Ltd | | | 3,51 % | 16 ¥ |
| Sumitomo Corp | | | 3,68 % | 25 ¥ |
| Delta Air Lines Inc | | | 1,28 % | 0,09 $ |
| WEC Energy Group Inc | | | 3,34 % | 0,39 $ |
| Carlisle Companies Inc | | | 1,19 % | 0,25 $ |
| Pinnacle West Capital Corp | | | 3,82 % | 0,60 $ |
| Truist Financial Corp | | | 5,13 % | 0,24 $ |
| Canadian Utilities Ltd Class A | | | 5,20 % | 0,27 CA$ |
| Match Group Inc | | | 2,46 % | 0,16 $ |
| Fanuc Corp | | | 2,09 % | 29 ¥ |
| Tokyo Electron Ltd | | | 2,61 % | 10 ¥ |
| Jabil Inc | | | 0,24 % | 0,08 $ |
| EQT Corp | | | 1,24 % | 0,03 $ |
| Kubota Corp | | | 2,72 % | 12 ¥ |
| Canadian Tire Corp Ltd Class A | | | 4,95 % | 0,50 CA$ |
| Helmerich & Payne Inc | | | 3,87 % | 0,69 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,13 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,06 $ |
| IAC Inc Ordinary Shares - New | | | 0,00 % | 0,07 $ |
| Nippon Steel Corp | | | 4,72 % | 20 ¥ |
| Kurita Water Industries Ltd | | | 1,89 % | 23 ¥ |
| Cencora Inc | | | 0,85 % | 0,29 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,15 $ |
| Unicharm Corp | | | 1,25 % | 2 ¥ |
| Astellas Pharma Inc | | | 5,00 % | 14 ¥ |
| Advantest Corp | | | 0,46 % | 1 ¥ |
| Ono Pharmaceutical Co Ltd | | | 4,89 % | 18 ¥ |
| SJW Group | | | 3,11 % | 0,19 $ |
| Daiichi Sankyo Co Ltd | | | 1,65 % | 10 ¥ |
| FirstEnergy Corp | | | 4,27 % | 0,36 $ |
| Entergy Corp | | | 2,82 % | 0,42 $ |
| Zozo Inc | | | 2,42 % | 5 ¥ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,00 % | 0,06 $ |
| Harvey Norman Holdings Ltd | | | 4,75 % | 0,08 AU$ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,17 $ |
| ALLETE Inc | | | 4,45 % | 0,49 $ |
| Shionogi & Co Ltd | | | 2,65 % | 8 ¥ |
| Inpex Corp | | | 4,64 % | 9 ¥ |
| Cia Paranaense De Energia Copel ADR | | | 2,00 % | 0,52 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Central Japan Railway Co | | | 0,94 % | 12 ¥ |
| Bank Bradesco SA Vz | | | 2,05 % | 0,01 R$ |
| Nuveen Floating Rate Income Fund | | | 12,11 % | 0,06 $ |
| Kobe Steel Ltd | | | 5,97 % | 20 ¥ |
| SCSK Corp | | | 1,97 % | 8 ¥ |
| High Income Securities Fund | | | 10,97 % | 0,03 $ |
| Nissan Chemical Corp | | | 3,57 % | 14 ¥ |
| Vodacom Group Ltd | | | 5,33 % | 3,75 ZAR |
| Asahi Kasei Corp | | | 3,39 % | 9 ¥ |
| Middlesex Water Co | | | 2,19 % | 0,19 $ |
| Murata Manufacturing Co Ltd | | | 2,16 % | 9 ¥ |
| Murphy Oil Corp | | | 4,99 % | 0,35 $ |
| PIMCO Income Strategy Fund II | | | 11,57 % | 0,08 $ |
| PIMCO Income Strategy Fund | | | 11,55 % | 0,09 $ |
| Virtus Convertible & Income Fund | | | 13,54 % | 0,09 $ |
| Deluxe Corp | | | 7,58 % | 0,30 $ |
| Nomura Holdings Inc | | | 4,08 % | 6 ¥ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Diamond Offshore Drilling Inc | | | 0,00 % | 0,13 $ |
| Canadian Utilities Ltd Class B | | | 4,94 % | 0,27 CA$ |
| Idacorp Inc | | | 2,97 % | 0,47 $ |
| Nuveen Credit Strategies Income Fund | | | 11,76 % | 0,04 $ |
| NTT Data Group Corp | | | 0,88 % | 6 ¥ |
| PCM Fund | | | 11,88 % | 0,08 $ |
| Air Water Inc | | | 3,33 % | 13 ¥ |
| HNI Corp | | | 3,03 % | 0,25 $ |
| Planet Labs PBC | | | 0,00 % | 0,24 $ |
| Redefine Properties Ltd | | | 10,55 % | 0,38 ZAR |
| Southwest Gas Holdings Inc | | | 3,31 % | 0,37 $ |
| Algoma Central Corp | | | 5,36 % | 0,07 CA$ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Daiwa Securities Group Inc | | | 3,03 % | 14 ¥ |
| Textainer Group Holdings Ltd | | | 0,61 % | 0,47 $ |
| Altair Engineering Inc Class A | | | 0,00 % | 0,18 $ |
| Carriage Services Inc | | | 1,20 % | 0,03 $ |
| Japan Exchange Group Inc | | | 2,12 % | 5 ¥ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,88 % | 0,05 £ |
| Mitsubishi Logistics Corp | | | 3,18 % | 2 ¥ |
| SMC Corp | | | 1,78 % | 90 ¥ |
| Woodward Inc | | | 0,62 % | 0,08 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,05 $ |
| GS Yuasa Corp | | | 2,79 % | 15 ¥ |
| Sega Sammy Holdings Inc | | | 1,70 % | 20 ¥ |
| Selective Insurance Group Inc | | | 1,73 % | 0,14 $ |
| Shenandoah Telecommunications Co | | | 0,81 % | 0,24 $ |
| Enterprise Bancorp Inc | | | 2,53 % | 0,12 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,41 % | 0,18 $ |
| Sumitomo Electric Industries Ltd | | | 2,95 % | 12 ¥ |
| Yakult Honsha Co Ltd | | | 2,09 % | 6 ¥ |
| Kuraray Co Ltd | | | 2,87 % | 18 ¥ |
| Penske Automotive Group Inc | | | 3,00 % | 0,21 $ |
| Sensient Technologies Corp | | | 2,24 % | 0,25 $ |
| The Brink's Co | | | 1,13 % | 0,10 $ |
| Winmark Corp | | | 1,15 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 8,88 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 6,04 % | 0,08 $ |
| Dmg Mori Co Ltd | | | 3,36 % | 12 ¥ |
| Fujitec Co Ltd | | | 3,08 % | 12 ¥ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| Ricoh Co Ltd | | | 2,30 % | 17 ¥ |
| Sekisui Chemical Co Ltd | | | 3,12 % | 13 ¥ |
| Takuma Co Ltd | | | 4,24 % | 4 ¥ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,36 % | 0,25 CA$ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,96 % | 0,24 CA$ |
| National Healthcare Corp | | | 2,61 % | 0,34 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,44 % | 0,02 $ |
| Kyoto Financial Group Inc | | | 2,55 % | 8 ¥ |
| Nomura Real Estate Holdings Inc | | | 4,16 % | 20 ¥ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,16 % | 0,31 CA$ |
| Purple Group Ltd | | | 0,00 % | 0,01 ZAR |
| Putnam Premier Income Trust | | | 8,69 % | 0,03 $ |
| Sumitomo Heavy Industries Ltd | | | 4,03 % | 25 ¥ |
| Toyo Suisan Kaisha Ltd | | | 1,85 % | 25 ¥ |
| BlackRock Municipal 2030 Target Term | | | 2,62 % | 0,08 $ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,10 % | 0,25 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,92 % | 0,28 $ |
| Home Capital Group Inc | | | 0,00 % | 0,20 CA$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,12 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 7,67 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,03 $ |
| Select Medical Holdings Corp | | | 1,49 % | 0,10 $ |
| Toshiba Tec Corp | | | 1,76 % | 30 ¥ |
| TOTO Ltd | | | 2,47 % | 26 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,55 % | 12 ¥ |
| Bank Bradesco SA | | | 1,87 % | 0,01 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,38 % | 0,06 $ |
| Burke & Herbert Financial Services Corp | | | 3,75 % | 0,50 $ |
| Canadian Tire Corp Ltd | | | 3,35 % | 0,50 CA$ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,22 % | 0,25 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8,98 % | 0,25 CA$ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,01 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,70 % | 0,01 R$ |
| Klabin SA ADR | | | 6,87 % | 0,07 $ |
| Kyudenko Corp | | | 3,20 % | 10 ¥ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,42 % | 0,06 $ |
| Monex Group Inc | | | 4,17 % | 1 ¥ |
| Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Oji Holdings Corp | | | 3,69 % | 5 ¥ |
| OSAKA Titanium technologies Co Ltd | | | 1,93 % | 5 ¥ |
| PIMCO Municipal Income Fund II | | | 5,79 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,59 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,62 % | 0,04 $ |
| Standard Motor Products Inc | | | 4,67 % | 0,13 $ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Yodogawa Steel Works Ltd | | | 5,72 % | 25 ¥ |
| Yushin Precision Equipment Co Ltd | | | 2,99 % | 5 ¥ |
| Allspring Income Opportunities Fund | | | 9,26 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 7,41 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,40 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,10 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,22 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,17 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,76 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,02 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,73 % | 0,07 $ |
| BOK Financial Corp | | | 2,24 % | 0,42 $ |
| Cresco Ltd | | | 3,36 % | 4 ¥ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,78 % | 0,29 CA$ |
| Elve SA | | | 7,41 % | 0,12 € |
| Federated Hermes Premier Municipal Inc | | | 4,40 % | 0,07 $ |
| FedNat Holding Co | | | 0,00 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 3,70 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,47 % | 0,02 $ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| Heiwa Real Estate Co Ltd | | | 3,29 % | 11 ¥ |
| Hirose Electric Co Ltd | | | 2,77 % | 95 ¥ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,66 % | 0,35 $ |
| Nifco Inc | | | 2,15 % | 18 ¥ |
| Nippon Kayaku Co Ltd | | | 5,35 % | 13 ¥ |
| Nippon Paper Industries Co Ltd | | | 1,94 % | 20 ¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,26 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,73 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,51 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,77 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,07 % | 0,06 $ |
| Park-Ohio Holdings Corp | | | 2,31 % | 0,13 $ |
| PIMCO California Municipal Income Fund | | | 4,83 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,49 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,34 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,65 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,34 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,94 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,23 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,03 % | 0,06 $ |
| Raia Drogasil SA | | | 1,85 % | 0,01 R$ |
| San Holdings Inc | | | 2,02 % | 5 ¥ |
| Shinagawa Refractories Co Ltd | | | 5,12 % | 5 ¥ |
| Superior Group Of Companies Inc | | | 4,80 % | 0,08 $ |
| Tohoku Electric Power Co Inc | | | 3,61 % | 5 ¥ |
| Twin Disc Inc | | | 2,05 % | 0,09 $ |
| Valqua Ltd | | | 4,64 % | 25 ¥ |
| Zacros Corp | | | 2,47 % | 28 ¥ |
| Accord Financial Corp | | | 0,00 % | 0,09 CA$ |
| Afrocentric Investment Corp Ltd | | | 7,06 % | 0,18 ZAR |
| AGS Corp | | | 1,89 % | 5 ¥ |
| Aizawa Securities Group Co Ltd | | | 2,38 % | 12 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arakawa Chemical Industries Ltd | | | 4,01 % | 13 ¥ |
| Artience Co Ltd | | | 3,15 % | 35 ¥ |
| Azuma Shipping Co Ltd | | | 2,16 % | 2 ¥ |
| Banestes SA Banco Estado Espirito | | | 3,47 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,42 % | 0,01 R$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,24 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,97 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,10 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,06 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,13 % | 0,07 $ |
| BlackRock MuniVest | | | 6,15 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,14 % | 0,08 $ |
| BlackRock MuniYield | | | 6,25 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,71 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,18 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,02 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,97 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,12 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,12 % | 0,07 $ |
| Br.Holdings Corp | | | 4,35 % | 1 ¥ |
| Brooker Group PLC | | | 5,92 % | 0,01 ฿ |
| Buffalo Co Ltd | | | 4,52 % | 15 ¥ |
| Central Glass Co Ltd | | | 5,14 % | 20 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,73 % | 25 ¥ |
| Chugoku Marine Paints Ltd | | | 4,17 % | 6 ¥ |
| Cleanup Corp | | | 5,33 % | 10 ¥ |
| Cocolonet Co Ltd | | | 3,16 % | 15 ¥ |
| Dai-Dan Co Ltd | | | 5,37 % | 8 ¥ |
| Daisho Co Ltd | | | 1,27 % | 8 ¥ |
| Data Applications Co Ltd | | | 5,87 % | 2 ¥ |
| Doshisha Co Ltd | | | 4,31 % | 20 ¥ |
| Eiken Chemical Co Ltd | | | 2,29 % | 9 ¥ |
| Enplas Corp | | | 1,31 % | 40 ¥ |
| F-TECH Inc | | | 3,51 % | 10 ¥ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6,43 % | 0,21 CA$ |
| FUJI Seal International Inc | | | 2,39 % | 11 ¥ |
| Gamecard-Joyco Holdings Inc | | | 4,03 % | 30 ¥ |
| Gecoss Corp | | | 4,53 % | 5 ¥ |
| Godo Steel Ltd | | | 5,76 % | 15 ¥ |
| Hachi-Ban Co Ltd | | | 0,57 % | 10 ¥ |
| Hamakyorex Co Ltd | | | 2,86 % | 3 ¥ |
| Hankyu Hanshin Holdings Inc | | | 1,51 % | 15 ¥ |
| Hasegawa Co Ltd | | | 4,70 % | 4 ¥ |
| Hiroshima Gas Co Ltd | | | 3,39 % | 3 ¥ |
| Hokkaido Gas Co Ltd | | | 3,46 % | 4 ¥ |
| Hurxley Corp | | | 3,78 % | 7 ¥ |
| IDEC Corp | | | 4,98 % | 15 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,63 % | 5 ¥ |
| Imagineer Co Ltd | | | 4,34 % | 10 ¥ |
| Imasen Electric Industrial Co Ltd | | | 4,07 % | 14 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,56 % | 25 ¥ |
| Inabata & Co Ltd | | | 3,96 % | 15 ¥ |
| Invicta Holdings Ltd | | | 7,84 % | 3,87 ZAR |
| Iwabuchi Corp | | | 3,41 % | 50 ¥ |
| Japan Pulp and Paper Co Ltd | | | 4,08 % | 5 ¥ |
| Japan Pure Chemical Co Ltd | | | 3,89 % | 40 ¥ |
| Kanda Holdings Co Ltd | | | 2,57 % | 3 ¥ |
| Kawaden Corp | | | 4,93 % | 25 ¥ |
| Komeri Co Ltd | | | 1,84 % | 18 ¥ |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| Kyoei Sangyo Co Ltd | | | 4,63 % | 20 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,26 % | 13 ¥ |
| Marusan Securities Co Ltd | | | 3,10 % | 15 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,38 % | 15 ¥ |
| MFS Government Securities Fund Class R6 | | | 2,70 % | 0,02 $ |
| Mochida Pharmaceutical Co Ltd | | | 2,45 % | 38 ¥ |
| Morita Holdings Corp | | | 2,56 % | 9 ¥ |
| Mory Industries Inc | | | 3,98 % | 25 ¥ |
| Nagahori Corp | | | 1,65 % | 5 ¥ |
| Nagase & Co Ltd | | | 3,27 % | 15 ¥ |
| Nakabayashi Co Ltd | | | 4,07 % | 12 ¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| Nichidai Corp | | | 1,69 % | 8 ¥ |
| Nikken Kogaku Co Ltd | | | 4,34 % | 30 ¥ |
| Nippon Concrete Industries Co Ltd | | | 3,45 % | 3 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,54 % | 10 ¥ |
| Nippon Signal Co Ltd | | | 3,42 % | 6 ¥ |
| Nippon Steel Trading Corp | | | 2,59 % | 20 ¥ |
| Nippon Television Holdings Inc | | | 1,34 % | 10 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,55 % | 15 ¥ |
| Nissan Shatai Co Ltd | | | 1,25 % | 5 ¥ |
| Nittoku Co Ltd | | | 2,00 % | 14 ¥ |
| NOF Corp | | | 1,98 % | 4 ¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,22 % | 0,00 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,00 $ |
| Nuveen California Municipal Value Fund | | | 4,03 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,00 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| NVC International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Osaka Steel Co Ltd | | | 1,24 % | 13 ¥ |
| Paltac Corp | | | 2,74 % | 22 ¥ |
| PIMCO Municipal Income Fund III | | | 5,47 % | 0,06 $ |
| Piolax Inc | | | 4,45 % | 9 ¥ |
| Precio Fishbone AB Class B | | | 5,91 % | 0,50 SEK |
| Prenetics Global Ltd Class A | | | 0,00 % | 10,05 $ |
| Qol Holdings Co Ltd | | | 2,13 % | 8 ¥ |
| Quick Co Ltd | | | 4,82 % | 7 ¥ |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,51 ZAR |
| Relia Inc | | | 0,00 % | 14 ¥ |
| S&B Foods Inc | | | 1,40 % | 18 ¥ |
| Saibu Gas Holdings Co Ltd | | | 4,12 % | 30 ¥ |
| Saison Technology Co Ltd | | | 4,99 % | 10 ¥ |
| Sangetsu Corp | | | 5,10 % | 19 ¥ |
| Sanyei Corp | | | 4,05 % | 10 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,29 % | 38 ¥ |
| SEKI Co Ltd | | | 1,77 % | 10 ¥ |
| Seven Bank Ltd | | | 3,72 % | 4 ¥ |
| Shibusawa Logistics Corp | | | 4,18 % | 18 ¥ |
| ShinMaywa Industries Ltd | | | 3,52 % | 6 ¥ |
| Soda Nikka Co Ltd | | | 3,04 % | 7 ¥ |
| Sotetsu Holdings Inc | | | 2,62 % | 15 ¥ |
| Sotoh Co Ltd | | | 7,36 % | 20 ¥ |
| SPK Corp | | | 3,02 % | 15 ¥ |
| Sumitomo Bakelite Co Ltd | | | 2,58 % | 13 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 30.861.476 ¥ |
| Sumitomo Riko Co Ltd | | | 3,43 % | 9 ¥ |
| T.RAD Co Ltd | | | 4,58 % | 40 ¥ |
| Taiyo Holdings Co Ltd | | | 1,99 % | 23 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,80 % | 7 ¥ |
| Takaoka Toko Co Ltd | | | 2,43 % | 25 ¥ |
| TBK Co Ltd | | | 2,56 % | 8 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 41.946.309 ¥ |
| The Okinawa Electric Power Co Inc | | | 2,10 % | 9 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 2,06 % | 10 ¥ |
| Toso Co Ltd | | | 1,92 % | 5 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,90 % | 13 ¥ |
| Toyo Engineering Corp | | | 6,80 % | 20 ¥ |
| Toyo Logistics Co Ltd | | | 4,00 % | 18 ¥ |
| TS Tech Co Ltd | | | 4,76 % | 15 ¥ |
| Unipres Corp | | | 5,48 % | 13 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,02 $ |
| Vital KSK Holdings Inc | | | 4,07 % | 8 ¥ |
| Waseda Academy Co Ltd | | | 2,23 % | 5 ¥ |
| XNET Corp | | | 3,33 % | 14 ¥ |
| Yorozu Corp | | | 2,83 % | 11 ¥ |
| Yuasa Trading Co Ltd | | | 5,05 % | 30 ¥ |
| Yurtec Corp | | | 3,67 % | 7 ¥ |