| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,01 % | 0,75 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,53 % | 0,55 $ |
| T. Rowe Price Group Inc | | | 5,46 % | 0,44 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,06 % | 0,14 $ |
| Lockheed Martin Corp | | | 2,82 % | 1,33 $ |
| ARMOUR Residential REIT Inc | | | 18,02 % | 2,00 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,46 % | 0,46 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,90 % | 0,46 € |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,65 % | 1,73 $ |
| ProSiebenSat 1 Media SE | | | 0,70 % | 1,47 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,52 % | 0,20 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,80 % | 0,18 $ |
| Golub Capital BDC Inc | | | 10,43 % | 0,31 $ |
| The Goldman Sachs Group Inc | | | 2,00 % | 0,55 $ |
| Nasdaq Inc | | | 1,32 % | 0,15 $ |
| Steico SE | | | 0,93 % | 0,12 € |
| Fidus Investment Corp | | | 10,73 % | 0,38 $ |
| Schwab U.S. Dividend Equity ETF | | | 4,01 % | 0,09 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,82 % | 0,37 £ |
| Ventas Inc | | | 2,99 % | 0,73 $ |
| Marriott International Inc Class A | | | 1,04 % | 0,20 $ |
| Gaming and Leisure Properties Inc | | | 6,75 % | 0,52 $ |
| Nippon Telegraph & Telephone Corp | | | 3,54 % | 1 ¥ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,66 % | 0,75 $ |
| Vanguard S&P 500 ETF | | | 1,31 % | 0,81 $ |
| Carlyle Credit Income Fund | | | 19,27 % | 0,04 $ |
| Thor Industries Inc | | | 2,51 % | 0,23 $ |
| Golar LNG Ltd | | | 2,65 % | 0,45 $ |
| Dividend Growth Split Corp A | | | 17,52 % | 0,45 $ |
| Exponent Inc | | | 1,57 % | 0,13 $ |
| PotlatchDeltic Corp | | | 4,70 % | 0,35 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,76 % | 4 ¥ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Dick's Sporting Goods Inc | | | 2,90 % | 0,13 $ |
| Guess? Inc | | | 10,87 % | 0,23 $ |
| Monroe Capital Corp BDC | | | 15,77 % | 0,34 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,40 % | 0,03 £ |
| Principal Financial Group Inc | | | 3,95 % | 0,32 $ |
| Techtronic Industries Co Ltd | | | 2,60 % | 0,14 HK$ |
| Mitsubishi UFJ Financial Group Inc | | | 3,63 % | 9 ¥ |
| Nabaltec AG | | | 1,97 % | 0,06 € |
| Nanogate SE | | | 0,00 % | 0,11 € |
| China Hongqiao Group Ltd | | | 13,99 % | 0,27 HK$ |
| Lument Finance Trust Inc | | | 13,11 % | 0,13 $ |
| BBGI Global Infrastructure S.A. | | | 5,86 % | 0,03 £ |
| Jefferies Financial Group Inc | | | 3,30 % | 0,06 $ |
| Kawasaki Heavy Industries Ltd | | | 1,62 % | 60 ¥ |
| Sumitomo Mitsui Financial Group Inc | | | 3,75 % | 22 ¥ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,90 % | 0,48 $ |
| Ping An Insurance Co Ltd Class A | | | 4,57 % | 0,12 CN¥ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,63 HK$ |
| HBM Healthcare Investments AG | | | 4,34 % | 3,00 CHF |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,83 % | 0,41 $ |
| BOC Hong Kong Holdings Ltd | | | 10,21 % | 0,47 HK$ |
| Nissin Foods Holdings Co Ltd | | | 2,33 % | 12 ¥ |
| Royce Small-Cap Trust | | | 8,86 % | 0,31 $ |
| China Resources Power Holdings Co Ltd | | | 5,78 % | 0,67 HK$ |
| Dom Development SA | | | 5,49 % | 2,20 PLN |
| Dine Brands Global Inc | | | 8,83 % | 0,75 $ |
| HF Sinclair Corp | | | 5,62 % | 0,32 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,50 % | 0,15 $ |
| China National Building Material Co Ltd Class H | | | 4,83 % | 0,20 HK$ |
| Nissan Chemical Corp | | | 4,90 % | 16 ¥ |
| Stella-Jones Inc | | | 1,65 % | 0,07 CA$ |
| Bancroft Fund | | | 7,18 % | 0,12 $ |
| Chatham Lodging Trust | | | 5,19 % | 0,08 $ |
| ArrowMark Financial Corp | | | 8,94 % | 0,50 $ |
| ENEOS Holdings Inc | | | 4,49 % | 8 ¥ |
| Royce Micro Cap Trust | | | 8,80 % | 0,24 $ |
| Virtus Equity & Convertible Income Fund | | | 8,70 % | 0,28 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,17 $ |
| EnerSys | | | 1,20 % | 0,18 $ |
| Kyocera Corp | | | 3,06 % | 10 ¥ |
| NOV Inc | | | 4,20 % | 0,46 $ |
| DallasNews Corp Registered Shs Series -A- | | | 10,39 % | 1,50 $ |
| Montea NV | | | 6,17 % | 0,74 € |
| Aristocrat Leisure Ltd | | | 1,45 % | 0,08 AU$ |
| Azenta Inc | | | 0,00 % | 0,08 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 4,81 % | 0,44 $ |
| Western Asset High Income Fund II | | | 14,34 % | 0,07 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,29 % | 0,15 $ |
| abrdn Equity Income Trust PLC | | | 6,55 % | 0,03 £ |
| American Assets Trust Inc | | | 7,14 % | 0,22 $ |
| Jiangsu Expressway Co Ltd Class H | | | 5,19 % | 0,48 HK$ |
| Worthington Enterprises Inc | | | 1,18 % | 0,15 $ |
| Far East Horizon Ltd | | | 16,83 % | 0,23 HK$ |
| Giordano International Ltd | | | 9,59 % | 0,24 HK$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,89 % | 0,12 $ |
| Adtalem Global Education Inc | | | 0,00 % | 0,17 $ |
| Air Water Inc | | | 3,78 % | 14 ¥ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,03 % | 0,85 € |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,56 % | 0,34 $ |
| Creative Media & Community Trust Corp | | | 209,74 % | 0,22 $ |
| Greatview Aseptic Packaging Co Ltd | | | 4,00 % | 0,10 HK$ |
| IDT Corp Class B | | | 0,39 % | 0,17 $ |
| Scottish American Investment Company PLC | | | 3,01 % | 0,03 £ |
| The Hanover Insurance Group Inc | | | 2,14 % | 0,37 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,99 % | 0,13 $ |
| Frontera Energy Corp | | | 4,36 % | 8.250,00 $ |
| Western Asset Global High Income Fund | | | 13,27 % | 0,10 $ |
| Kforce Inc | | | 3,87 % | 0,10 $ |
| SMC Corp | | | 1,88 % | 90 ¥ |
| Sumitomo Electric Industries Ltd | | | 3,61 % | 12 ¥ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,53 % | 0,05 $ |
| CECO Environmental Corp | | | 0,00 % | 0,06 $ |
| Schwab U.S. Broad Market ETF | | | 1,26 % | 0,22 $ |
| Sekisui Chemical Co Ltd | | | 3,24 % | 12 ¥ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,47 % | 0,26 $ |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,34 % | 1,75 € |
| Exco Technologies Ltd | | | 6,42 % | 0,05 CA$ |
| Schwab U.S. REIT ETF | | | 3,23 % | 0,16 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,57 % | 0,09 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,15 % | 0,04 $ |
| AVI Global Trust PLC | | | 1,63 % | 0,00 £ |
| Capitol Federal Financial Inc | | | 6,07 % | 0,25 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,70 % | 0,05 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,68 % | 0,06 $ |
| Societatea Nationala Nuclearelectrica SA | | | 6,53 % | 1,21 RON |
| Stella International Holdings Ltd | | | 6,81 % | 0,55 HK$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,48 % | 0,16 $ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| Flushing Financial Corp | | | 7,38 % | 0,15 $ |
| LMP Capital and Income Fund Inc | | | 9,28 % | 0,28 $ |
| Toei Animation Co Ltd | | | 2,63 % | 1 ¥ |
| Virtus Divid, Interest & Prem | | | 10,20 % | 0,45 $ |
| Bank Of China Ltd Class A | | | 8,60 % | 0,20 CN¥ |
| Daifuku Co Ltd | | | 1,76 % | 4 ¥ |
| DoubleVerify Holdings Inc | | | 0,00 % | 0,17 $ |
| Elektrotim SA | | | 4,84 % | 0,75 PLN |
| Espey Manufacturing & Electronics Corp | | | 2,67 % | 0,25 $ |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,16 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 5,04 % | 0,88 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,19 % | 0,44 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,78 % | 0,11 $ |
| WisdomTree International High Dividend Fund | | | 4,35 % | 0,92 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,47 % | 0,55 $ |
| Zynex Inc | | | 0,00 % | 0,14 $ |
| Asian Paints Ltd | | | 1,07 % | 4,20 ₹ |
| Brunner Investment Trust PLC | | | 1,75 % | 0,03 £ |
| Evertz Technologies Ltd | | | 6,81 % | 0,16 CA$ |
| Gévelot | | | 2,75 % | 1,80 € |
| IMS SA | | | 11,86 % | 0,04 PLN |
| Insteel Industries Inc | | | 0,34 % | 0,03 $ |
| Marine Petroleum Trust | | | 10,05 % | 0,30 $ |
| Marui Group Co Ltd | | | 4,36 % | 9 ¥ |
| Parker Corp | | | 3,38 % | 3 ¥ |
| Sanrio Co Ltd | | | 0,85 % | 17 ¥ |
| Sanwa Holdings Corp | | | 2,39 % | 7 ¥ |
| Schwab U.S. Large-Cap Value ETF | | | 2,22 % | 0,26 $ |
| Schwab U.S. Small-Cap ETF | | | 2,34 % | 0,21 $ |
| Sprott Focus Trust Inc. | | | 8,50 % | 0,10 $ |
| T&D Holdings Inc | | | 3,85 % | 25 ¥ |
| Universal Entertainment Corp | | | 5,61 % | 25 ¥ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,17 % | 0,31 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,29 % | 0,32 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,81 % | 0,74 $ |
| Western Asset Premier Bond Fund | | | 7,92 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,86 % | 0,15 $ |
| Asahi Diamond Industrial Co Ltd | | | 4,20 % | 12 ¥ |
| B3 SA - Brasil Bolsa Balcao | | | 1,75 % | 0,01 R$ |
| BDO Unibank Inc | | | 2,29 % | 0,24 PHP |
| China Oilfield Services Ltd Class H | | | 4,01 % | 0,54 HK$ |
| Daito Trust Construction Co Ltd | | | 2,51 % | 177 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8,67 % | 0,53 HK$ |
| Fuji Oil Company Ltd | | | 8,25 % | 5 ¥ |
| Gold By Gold | | | 0,95 % | 0,04 € |
| Nippon Seiki Co Ltd | | | 5,88 % | 17 ¥ |
| NOK Corp | | | 5,26 % | 10 ¥ |
| Schwab U.S. Large-Cap ETF | | | 1,23 % | 0,22 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,48 % | 0,17 $ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 12,80 % | 0,01 CN¥ |
| Synergie SE | | | 1,52 % | 0,30 € |
| Tohoku Electric Power Co Inc | | | 4,03 % | 5 ¥ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,21 % | 0,38 $ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,21 HK$ |
| Weiss Korea Opportunity Ord | | | 2,93 % | 0,01 £ |
| Western Asset Global Corporate Opportunity Fund | | | 12,99 % | 0,12 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,50 % | 0,31 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,65 % | 0,23 $ |
| WisdomTree Europe Hedged Equity Fund | | | 2,87 % | 0,68 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 0,78 % | 0,07 $ |
| WisdomTree India Earnings Fund | | | 0,26 % | 0,06 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,12 % | 0,06 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,98 % | 0,99 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,88 % | 0,07 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,12 % | 0,05 $ |
| Xingfa Aluminium Holdings Ltd | | | 8,00 % | 0,05 HK$ |
| abrdn National Municipal Income Fund | | | 6,20 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ASAHI Net Inc | | | 3,82 % | 9 ¥ |
| Azbil Corp | | | 2,09 % | 4 ¥ |
| Barramundi Limited | | | 8,83 % | 0,02 NZ$ |
| Biprogy Inc | | | 2,13 % | 8 ¥ |
| Citizens Financial Services Inc | | | 3,35 % | 0,35 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Docks Pétroles d Ambès | | | 6,85 % | 10,00 € |
| Eiwa Corp | | | 3,62 % | 10 ¥ |
| General Cable Corp | | | 0,00 % | 0,18 $ |
| HIP Corp | | | 9,32 % | 12 ¥ |
| Hodogaya Chemical Co Ltd | | | 3,42 % | 10 ¥ |
| Human Holdings Co Ltd | | | 8,68 % | 23 ¥ |
| Hyoki Kaiun Kaisha Ltd | | | 3,41 % | 30 ¥ |
| JTEKT Corp | | | 5,40 % | 11 ¥ |
| Kanefusa Corp | | | 2,68 % | 8 ¥ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,18 £ |
| Korvest Ltd | | | 6,36 % | 1,00 AU$ |
| Korvest Ltd | | | 6,36 % | 1,00 AU$ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5,65 % | 11 ¥ |
| Nifco Inc | | | 2,35 % | 18 ¥ |
| Nihon M&A Center Holdings Inc | | | 3,40 % | 3 ¥ |
| Nitto Boseki Co Ltd | | | 2,60 % | 25 ¥ |
| Nordic Financials ASA | | | 405,14 % | 0,30 NOK |
| OFX Group Ltd | | | 0,00 % | 0,02 AU$ |
| Pillar Corp | | | 2,82 % | 8 ¥ |
| Poly Property Group Co Ltd | | | 1,59 % | 0,22 HK$ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 15,14 % | 0,04 $ |
| Quercus TFI SA | | | 7,57 % | 0,53 PLN |
| Restaurant Brands NZ Ltd | | | 5,45 % | 0,10 NZ$ |
| Saint Jean Groupe | | | 0,51 % | 0,22 € |
| Saint-Care Holding Corp | | | 8,40 % | 8 ¥ |
| Sanki Engineering Co Ltd | | | 4,38 % | 8 ¥ |
| Seino Holdings Co Ltd | | | 4,64 % | 11 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 15 ¥ |
| SHL Consolidated Bhd | | | 7,76 % | 0,07 MYR |
| Singapore Kitchen Equipment Ltd | | | 8,47 % | 0,01 SGD |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,16 HK$ |
| Starts Corp Inc | | | 3,16 % | 18 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,54 % | 0,23 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,79 % | 0,04 R$ |
| Tian An China Investments Co Ltd | | | 2,29 % | 0,07 HK$ |
| Towa Bank Ltd | | | 9,80 % | 20 ¥ |
| UNITED Inc | | | 4,03 % | 1 ¥ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,21 % | 0,39 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,95 % | 0,45 $ |
| Whirlpool SA | | | 9,09 % | 0,40 R$ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,99 % | 1,08 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,28 % | 0,25 $ |
| WisdomTree Global High Dividend Fund | | | 3,79 % | 0,73 $ |
| WisdomTree International Al Enhanced Value Fund | | | 3,94 % | 0,88 $ |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3,93 % | 0,24 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,26 % | 0,44 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,56 % | 0,05 $ |
| WisdomTree U.S. Value Fund | | | 1,57 % | 0,05 $ |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1,64 % | 0,08 CN¥ |
| YAMAX Corp | | | 9,04 % | 5 ¥ |
| Yotai Refractories Co Ltd | | | 5,07 % | 5 ¥ |
| Accordant Group Ltd Ordinary Shares | | | 0,00 % | 0,07 NZ$ |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0,00 % | 0,02 $ |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0,00 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Anritsu Corp | | | 2,49 % | 10 ¥ |
| APM Automotive Holdings Bhd | | | 8,02 % | 0,12 MYR |
| Arisawa Mfg Co Ltd | | | 6,51 % | 25 ¥ |
| Asagami Corp | | | 4,20 % | 80 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,42 % | 10 ¥ |
| Asahi Yukizai Corp | | | 3,10 % | 15 ¥ |
| Aseed Holdings Co Ltd | | | 2,87 % | 4 ¥ |
| Asgent Inc | | | 0,00 % | 5 ¥ |
| atect Corp | | | 5,17 % | 10 ¥ |
| Awa Paper & Technological Co Inc | | | 0,00 % | 5 ¥ |
| Banco Patagonia SA Share B | | | 5,25 % | 0,63 ARS |
| Bank of Kochi Ltd | | | 3,37 % | 20 ¥ |
| Bardella SA Industrias Mecanicas Pfd Shs | | | 0,00 % | 5,84 R$ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2,11 % | 0,07 CN¥ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,50 % | 0,12 CN¥ |
| Bull-Dog Sauce Co Ltd | | | 2,27 % | 10 ¥ |
| Bunka Shutter Co Ltd | | | 3,48 % | 8 ¥ |
| CareNet Inc | | | 3,76 % | 0 ¥ |
| Carpenter Tan Holdings Ltd | | | 6,05 % | 0,32 HK$ |
| CDG Co Ltd | | | 2,83 % | 25 ¥ |
| Central Automotive Products Ltd | | | 3,38 % | 5 ¥ |
| Central General Development Co Ltd | | | 7,41 % | 2 ¥ |
| Century Sunshine Group Holdings Ltd | | | 0,00 % | 0,63 HK$ |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4,82 % | 0,17 CN¥ |
| Chemipro Kasei Kaisha Ltd | | | 3,65 % | 3 ¥ |
| China Haisum Engineering Co Ltd Class A | | | 2,59 % | 0,14 CN¥ |
| Chongqing Qianli Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Chudenko Corp | | | 3,87 % | 20 ¥ |
| Chugoku Electric Power Co Inc | | | 2,91 % | 25 ¥ |
| Chugoku Marine Paints Ltd | | | 4,50 % | 7 ¥ |
| Cleanup Corp | | | 5,54 % | 5 ¥ |
| Cominix Co Ltd | | | 4,87 % | 6 ¥ |
| Comvita Ltd | | | 5,48 % | 0,07 NZ$ |
| Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,02 HK$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,10 % | 0,01 CN¥ |
| Cyrela Brazil Realty SA Empreend e Part | | | 4,28 % | 0,42 R$ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4,44 % | 3 ¥ |
| Dainichi Co Ltd | | | 6,78 % | 22 ¥ |
| Daito Koun Co Ltd | | | 3,35 % | 8 ¥ |
| Delsole Corp | | | 6,02 % | 10 ¥ |
| DMS Inc | | | 8,14 % | 15 ¥ |
| DMW Corp | | | 4,55 % | 25 ¥ |
| e'grand Co Ltd | | | 5,72 % | 10 ¥ |
| e-Seikatsu Co Ltd | | | 1,99 % | 3 ¥ |
| ECS TELECOM Co Ltd | | | 1,78 % | 100 ₩ |
| eGuarantee Inc | | | 5,12 % | 6 ¥ |
| Elematec Corp | | | 3,55 % | 15 ¥ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,20 $ |
| Endo Manufacturing Co Ltd | | | 7,41 % | 10 ¥ |
| ESCRIT Inc | | | 0,00 % | 5 ¥ |
| Eumundi Group Ltd | | | 3,64 % | 0,05 AU$ |
| Euro Trend Yatirim Ortakligi AS | | | 0,00 % | 0,01 TRY |
| Evergreen International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| F&M Co Ltd | | | 1,68 % | 7 ¥ |
| Ferrotec Holdings Corp | | | 5,82 % | 6 ¥ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Fuji Latex Co Ltd | | | 4,46 % | 50 ¥ |
| Fujian Green Pine Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Fujii Sangyo Corp | | | 5,80 % | 28 ¥ |
| Fujishoji Co Ltd | | | 5,26 % | 25 ¥ |
| Gecoss Corp | | | 4,87 % | 10 ¥ |
| Gem-Year Industrial Co Ltd Class A | | | 2,05 % | 0,10 CN¥ |
| Geo Holdings Corp | | | 2,17 % | 16 ¥ |
| Global Top E-Commerce Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Glome Holdings Inc | | | 0,59 % | 5 ¥ |
| Gokurakuyu Holdings Co Ltd | | | 0,00 % | 6 ¥ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,26 HK$ |
| Gotion High-tech Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
| Gremz Inc | | | 3,69 % | 3 ¥ |
| Guangbo Group Stock Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Development Group Inc Class A | | | 3,86 % | 0,15 CN¥ |
| Hagoromo Foods Corp | | | 1,83 % | 15 ¥ |
| Harada Industry Co Ltd | | | 3,44 % | 10 ¥ |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0,98 % | 0,04 CN¥ |
| Harima Chemicals Group Inc | | | 5,41 % | 7 ¥ |
| Havix Corp | | | 7,11 % | 10 ¥ |
| Hefei Department Store Group Co Ltd Class A | | | 1,98 % | 0,18 CN¥ |
| Heiwa Paper Co Ltd | | | 2,82 % | 5 ¥ |
| HIRATA Corp | | | 5,71 % | 4 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,87 % | 25 ¥ |
| Hongbaoli Group Corp Ltd | | | 0,89 % | 0,06 CN¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,57 % | 30 ¥ |
| House Foods Group Inc | | | 1,76 % | 5 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,50 % | 8 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,50 % | 5 ¥ |
| Imperial Hotel Ltd | | | 0,85 % | 3 ¥ |
| INES Corp | | | 3,52 % | 8 ¥ |
| Ironbark Capital Ltd | | | 5,52 % | 0,01 AU$ |
| J Trust Co Ltd | | | 7,92 % | 5 ¥ |
| Jaccs Co Ltd | | | 5,19 % | 40 ¥ |
| Jamco Corp | | | 3,52 % | 15 ¥ |
| Japan Publications Trading Co Ltd | | | 0,75 % | 300.000 ¥ |
| JCET Group Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 4,12 % | 0,10 CN¥ |
| Jiangsu Expressway Co Ltd Class A | | | 2,97 % | 0,38 CN¥ |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2,88 % | 0,07 CN¥ |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jibannet Holdings Co Ltd | | | 0,00 % | 4 ¥ |
| Jinushi Co Ltd | | | 4,30 % | 35 ¥ |
| Joao Fortes Engenharia SA | | | 0,00 % | 50,42 R$ |
| Kaji Technology Corp | | | 1,25 % | 20 ¥ |
| Kandenko Co Ltd | | | 3,09 % | 6 ¥ |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 7,42 % | 45 ¥ |
| Kawase Computer Supplies Co Ltd | | | 2,32 % | 10 ¥ |
| Kisoji Co Ltd | | | 1,30 % | 7 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,29 % | 6 ¥ |
| Les Hotels Baverez | | | 0,40 % | 0,11 € |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0,00 % | 2 ¥ |
| Lifull Co Ltd | | | 3,10 % | 2 ¥ |
| Maezawa Kyuso Industries Co Ltd | | | 4,00 % | 10 ¥ |
| Magnum Bhd | | | 6,00 % | 0,05 MYR |
| Majedie Investments PLC | | | 3,10 % | 0,03 £ |
| Mars Group Holdings Corp | | | 5,26 % | 30 ¥ |
| Marusan Securities Co Ltd | | | 3,49 % | 25 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,82 % | 20 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,74 % | 12 ¥ |
| Maxis Bhd | | | 4,32 % | 0,08 MYR |
| MBK Co Ltd | | | 1,33 % | 1 ¥ |
| Media Prima Bhd | | | 4,05 % | 0,05 MYR |
| MEISEI INDUSTRIAL Co Ltd | | | 5,54 % | 5 ¥ |
| Meito Sangyo Co Ltd | | | 1,98 % | 20 ¥ |
| Minmetals Land Ltd | | | 0,00 % | 0,02 HK$ |
| Mipox Corp | | | 4,16 % | 5 ¥ |
| MIRAIT One Corp | | | 3,66 % | 10 ¥ |
| Mito Securities Co Ltd | | | 5,45 % | 9 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,00 % | 21 ¥ |
| Miyazaki Bank Ltd | | | 3,52 % | 40 ¥ |
| Molitec Steel Co Ltd | | | 2,14 % | 10 ¥ |
| Mory Industries Inc | | | 4,46 % | 5 ¥ |
| MRK Holdings Inc | | | 2,44 % | 4 ¥ |
| MrMax Holdings Ltd | | | 7,47 % | 5 ¥ |
| Muto Seiko Co | | | 6,16 % | 8 ¥ |
| MUTOH HOLDINGS Co Ltd | | | 2,91 % | 50 ¥ |
| NAFCO Co Ltd | | | 3,36 % | 18 ¥ |
| Nagahori Corp | | | 1,29 % | 5 ¥ |
| Nagoya Railroad Co Ltd | | | 4,92 % | 20 ¥ |
| Nakabayashi Co Ltd | | | 4,37 % | 12 ¥ |
| Nakayo Inc | | | 3,14 % | 60 ¥ |
| Nanjing Panda Electronics Co Ltd Class H | | | 0,00 % | 0,08 HK$ |
| Nanning Department Store Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Neturen Co Ltd | | | 6,46 % | 10 ¥ |
| Netyear Group Corp | | | 2,29 % | 3 ¥ |
| New Ray Medicine International Holding Ltd | | | 0,00 % | 0,12 HK$ |
| New World Department Store China Ltd | | | 0,00 % | 0,20 HK$ |
| Neway Valve (Suzhou) Co Ltd Class A | | | 2,54 % | 0,35 CN¥ |
| Nihon Kohden Corp | | | 1,90 % | 10 ¥ |
| Nikken Kogaku Co Ltd | | | 4,29 % | 40 ¥ |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 3,51 % | 50 ¥ |
| Nippon Coke & Engineering Co Ltd | | | 6,59 % | 3 ¥ |
| Nippon Ichi Software Inc | | | 1,22 % | 2 ¥ |
| Nippon Primex Inc | | | 5,60 % | 20 ¥ |
| Nipro Corp | | | 2,89 % | 15 ¥ |
| Nireco Corp | | | 5,54 % | 10 ¥ |
| Nissan Shatai Co Ltd | | | 1,20 % | 5 ¥ |
| Nitta Gelatin Inc | | | 2,94 % | 6 ¥ |
| NittoBest Corp | | | 3,29 % | 12 ¥ |
| Nittoku Co Ltd | | | 2,39 % | 14 ¥ |
| Noritsu Koki Co Ltd | | | 1,69 % | 4 ¥ |
| North Navigation Control Technology Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |
| NOS4-1 Inc | | | 0,00 % | 0,09 $ |
| NSW Inc | | | 3,35 % | 8 ¥ |
| NVC International Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| O'will Corp | | | 7,26 % | 30 ¥ |
| OCB Bhd | | | 3,03 % | 0,02 MYR |
| Oita Bank Ltd | | | 4,44 % | 30 ¥ |
| Okaya Electric Industries Co Ltd | | | 3,64 % | 5 ¥ |
| Origin Co Ltd | | | 3,80 % | 15 ¥ |
| Otani Kogyo Co Ltd | | | 1,12 % | 25 ¥ |
| Oval Corp | | | 4,62 % | 6 ¥ |
| Pacific Assets Trust | | | 0,00 % | 0,03 £ |
| Padini Holdings Bhd | | | 3,50 % | 0,02 MYR |
| Papyless Co Ltd | | | 2,27 % | 1 ¥ |
| Paramount Corp Bhd | | | 10,75 % | 0,04 MYR |
| People.cn Co Ltd Class A | | | 0,86 % | 0,13 CN¥ |
| Pettenati SA Industria Textil | | | 2,92 % | 0,12 R$ |
| Phoenix Media Investment (Holdings) Ltd | | | 0,00 % | 0,51 HK$ |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 30,00 IDR |
| Quest Co Ltd | | | 7,87 % | 30 ¥ |
| Raito Kogyo Co Ltd | | | 3,85 % | 10 ¥ |
| Regal Corp | | | 6,25 % | 70 ¥ |
| Relia Inc | | | 0,00 % | 15 ¥ |
| Renaissance Inc | | | 1,29 % | 14 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,86 % | 5 ¥ |
| Rinko Corp | | | 2,58 % | 30 ¥ |
| RION Co Ltd | | | 2,88 % | 14 ¥ |
| Riskmonster.com | | | 5,96 % | 4 ¥ |
| Rix Corp | | | 5,61 % | 13 ¥ |
| Sac's Bar Holdings Inc | | | 7,78 % | 19 ¥ |
| Sagami Holdings Corp | | | 1,18 % | 5 ¥ |
| Sagami Rubber Industries Co Ltd | | | 1,15 % | 10 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,93 % | 30 ¥ |
| Sangetsu Corp | | | 5,37 % | 19 ¥ |
| Sanyo Engineering & Construction Inc | | | 4,74 % | 15 ¥ |
| Sanyo Homes Corp | | | 7,31 % | 15 ¥ |
| Sanyu Construction Co Ltd | | | 2,32 % | 15 ¥ |
| Sapporo Clinical Laboratory Inc | | | 4,61 % | 11 ¥ |
| Sato Shoji Corp | | | 5,18 % | 13 ¥ |
| Satoh & Co Ltd | | | 2,38 % | 12 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 3,53 % | 15 ¥ |
| SBI FinTech Solutions Co Ltd DR | | | 0,00 % | 50 ₩ |
| Seed Co Ltd | | | 6,74 % | 8 ¥ |
| Seigakusha Co Ltd | | | 2,93 % | 5 ¥ |
| Seiko Corp | | | 2,71 % | 8 ¥ |
| Shandong Hi Speed New Energy Group Ltd | | | 0,00 % | 0,30 HK$ |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Changhong Technology Co Ltd Class A | | | 1,06 % | 0,04 CN¥ |
| Shenzhen Sdg Information Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Sinarmas Land Ltd | | | 0,22 % | 0,01 SGD |
| SOFT99 Corp | | | 2,95 % | 9 ¥ |
| Spadel SA | | | 1,58 % | 1,00 € |
| Strattec Security Corp | | | 0,00 % | 0,11 $ |
| Sun A.Kaken Co Ltd | | | 3,26 % | 7 ¥ |
| Sun-Wa Technos Corp | | | 5,24 % | 12 ¥ |
| Sunwood Corp | | | 0,00 % | 4.742.483 ¥ |
| Suzuyo Shinwart Corp | | | 7,03 % | 25 ¥ |
| Synclayer Inc | | | 5,57 % | 3 ¥ |
| Synex Renewable Energy Corp | | | 0,00 % | 0,10 CA$ |
| Systems Engineering Consultants Co Ltd | | | 4,55 % | 26 ¥ |
| T.RAD Co Ltd | | | 5,02 % | 40 ¥ |
| Ta Ann Holdings Bhd | | | 5,03 % | 0,08 MYR |
| Taiko Pharmaceutical Co Ltd | | | 0,00 % | 3 ¥ |
| Takachiho Koheki Co Ltd | | | 1,95 % | 12 ¥ |
| Takagi Seiko Corp | | | 3,73 % | 5 ¥ |
| Takamatsu Construction Group Co Ltd | | | 3,27 % | 2 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,11 % | 6 ¥ |
| Tangrenshen Group Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Techno Smart Corp | | | 5,55 % | 10 ¥ |
| Thac BA Hydropower JSC | | | 2,54 % | 1.400 ₫ |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 2,00 % | 0,43 CN¥ |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 7,11 % | 0,03 CN¥ |
| Toenec Corp | | | 5,32 % | 5 ¥ |
| Tohbu Network Co Ltd | | | 1,75 % | 13 ¥ |
| Toho Chemical Industry Co Ltd | | | 6,11 % | 6 ¥ |
| Tokyo Cosmos Electric Co Ltd | | | 2,69 % | 45 ¥ |
| Tokyo Kaikan Co Ltd | | | 0,78 % | 25 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 2,00 % | 9 ¥ |
| TOMY Co Ltd | | | 2,06 % | 5 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 5,11 % | 10 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,67 % | 13 ¥ |
| Toyo Logistics Co Ltd | | | 3,95 % | 15 ¥ |
| Trigiant Group Ltd | | | 0,00 % | 0,07 HK$ |
| Uchiyama Holdings Co Ltd | | | 3,31 % | 5 ¥ |
| Unity Bancorp Inc | | | 1,29 % | 0,02 $ |
| Univance Corp | | | 3,98 % | 5 ¥ |
| Ushio Inc | | | 4,07 % | 26 ¥ |
| V Technology Co Ltd | | | 2,59 % | 6 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,52 % | 0,12 $ |
| Vinx Corp | | | 0,00 % | 8 ¥ |
| VSTECS Holdings Ltd | | | 3,89 % | 0,08 HK$ |
| WDI Corp | | | 1,13 % | 6 ¥ |
| Wellneo Sugar Co Ltd | | | 4,77 % | 20 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,12 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,28 % | 0,04 $ |
| Whirlpool SA | | | 9,26 % | 0,36 R$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,54 % | 0,32 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,44 % | 0,05 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,15 % | 0,45 $ |
| WisdomTree Germany Hedged Equity Fund | | | 0,00 % | 0,17 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,25 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,97 % | 0,04 $ |
| WisdomTree International Equity Fund | | | 1,47 % | 0,97 $ |
| WisdomTree International LargeCap Dividend Fund | | | 1,37 % | 0,88 $ |
| WisdomTree International MidCap Dividend Fund | | | 1,54 % | 1,05 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,60 % | 0,36 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,96 % | 0,19 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,09 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,48 % | 0,10 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,42 % | 0,06 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,96 % | 0,08 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,48 % | 0,08 $ |
| Wood One Co Ltd | | | 2,93 % | 19 ¥ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,43 % | 0,20 CN¥ |
| XNET Corp | | | 3,47 % | 14 ¥ |
| Y.S.Food Co Ltd | | | 0,00 % | 1 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 22.883.295 ¥ |
| Yamaguchi Financial Group Inc | | | 4,18 % | 7 ¥ |
| Yamaichi Electronics Co Ltd | | | 4,84 % | 5 ¥ |
| Yashili International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Yokota Manufacturing Co Ltd | | | 3,64 % | 21 ¥ |
| Yoshitake Inc | | | 7,75 % | 10 ¥ |
| Yuken Kogyo Co Ltd | | | 11,16 % | 60 ¥ |
| Yutaka Foods Corp | | | 2,01 % | 20 ¥ |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Zhonglu Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |