| Shell PLC | | | 4,15 % | 0,47 $ |
| Main Street Capital Corp | | | 6,97 % | 0,28 $ |
| ITOCHU Corp | | | 2,79 % | 28 ¥ |
| CME Group Inc | | | 4,56 % | 0,66 $ |
| NN Group NV | | | 7,87 % | 0,95 € |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,46 % | 24,00 € |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,33 $ |
| Williams Companies Inc | | | 3,27 % | 0,30 $ |
| Mitsubishi Corp | | | 4,04 % | 17 ¥ |
| Hamburger Hafen und Logistik AG | | | 0,48 % | 0,59 € |
| Sumitomo Corp | | | 3,88 % | 25 ¥ |
| Suncor Energy Inc | | | 3,99 % | 0,32 CA$ |
| Shell PLC ADR | | | 4,18 % | 0,94 $ |
| Dassault Systemes SE | | | 0,68 % | 0,11 € |
| RCI Hospitality Holdings Inc | | | 0,54 % | 0,03 $ |
| iShares Emerging Markets Dividend ETF | | | 11,87 % | 0,53 $ |
| Sumitomo Forestry Co Ltd | | | 3,15 % | 20 ¥ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,30 % | 0,34 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,24 % | 0,42 $ |
| iShares MSCI Brazil ETF | | | 8,41 % | 0,28 $ |
| TCS Group Holding PLC DR | | | 0,00 % | 0,17 $ |
| East Japan Railway Co | | | 1,87 % | 22 ¥ |
| Gabelli Equity Trust | | | 11,19 % | 0,15 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,49 % | 0,31 HK$ |
| iShares Global Clean Energy ETF | | | 1,85 % | 0,14 $ |
| Moneta Money Bank AS | | | 9,43 % | 9,80 CZK |
| iShares MSCI India ETF | | | 0,78 % | 0,13 $ |
| Toyota Tsusho Corp | | | 3,70 % | 13 ¥ |
| The Energy Select Sector SPDR Fund | | | 3,11 % | 0,45 $ |
| Commerce Bancshares Inc | | | 1,70 % | 0,19 $ |
| Mitsubishi Motors Corp | | | 3,07 % | 5 ¥ |
| Central Japan Railway Co | | | 1,03 % | 14 ¥ |
| iShares MSCI Emerging Markets ETF | | | 2,42 % | 0,19 $ |
| iShares Core MSCI Emerging Markets ETF | | | 3,21 % | 0,36 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,94 % | 0,34 $ |
| iShares MSCI China ETF | | | 2,39 % | 0,19 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,26 % | 0,13 $ |
| Vodacom Group Ltd | | | 5,85 % | 4,35 ZAR |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,96 % | 0,31 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,23 % | 0,28 $ |
| Ebara Corp | | | 2,05 % | 6 ¥ |
| Terna Energy SA | | | 1,96 % | 0,09 € |
| The Technology Select Sector SPDR Fund | | | 0,65 % | 0,22 $ |
| The Utilities Select Sector SPDR Fund | | | 2,92 % | 0,44 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Subaru Corp | | | 3,50 % | 72 ¥ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,62 % | 0,11 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,86 % | 0,44 $ |
| The Health Care Select Sector SPDR Fund | | | 1,63 % | 0,31 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,47 % | 0,27 $ |
| iShares China Large-Cap ETF | | | 1,79 % | 0,18 $ |
| iShares MSCI World ETF | | | 1,46 % | 0,83 $ |
| JFE Holdings Inc | | | 5,68 % | 30 ¥ |
| Ten Pao Group Holdings Ltd | | | 9,74 % | 0,04 HK$ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,61 % | 0,04 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,54 % | 0,34 $ |
| iShares Global REIT ETF | | | 3,68 % | 0,26 $ |
| iShares MSCI China A ETF | | | 2,59 % | 0,11 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3,17 % | 0,38 $ |
| TIM SA ADR | | | 8,06 % | 0,09 $ |
| iShares International Select Dividend ETF (USD) | | | 6,39 % | 0,57 $ |
| Sysmex Corp | | | 1,02 % | 10 ¥ |
| The Financial Select Sector SPDR Fund | | | 1,39 % | 0,09 $ |
| Daicel Corp | | | 4,53 % | 17 ¥ |
| iShares Latin America 40 ETF | | | 7,11 % | 0,31 $ |
| Kyushu Railway Co | | | 2,52 % | 39 ¥ |
| SPDR S&P Dividend ETF | | | 2,68 % | 0,51 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,36 % | 0,02 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0,00 % | 0,37 $ |
| iShares Global Energy ETF | | | 4,28 % | 0,53 $ |
| SPDR S&P Biotech ETF | | | 0,15 % | 0,11 $ |
| SPDR S&P Regional Banking ETF | | | 2,49 % | 0,20 $ |
| Adeka Corp | | | 3,50 % | 20 ¥ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| iShares Asia/Pacific Dividend ETF | | | 5,96 % | 0,48 $ |
| iShares Core MSCI Total International Stock ETF | | | 3,32 % | 0,74 $ |
| iShares MSCI EAFE ETF | | | 3,21 % | 1,06 $ |
| iShares MSCI Japan ETF | | | 2,37 % | 0,35 $ |
| Matsui Securities Co Ltd | | | 5,60 % | 20 ¥ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 6,97 % | 0,10 HK$ |
| AS Tallinna Vesi | | | 5,10 % | 0,54 € |
| Enero Group Ltd | | | 4,63 % | 0,05 AU$ |
| iShares MSCI ACWI ETF | | | 1,69 % | 0,73 $ |
| SPDR ICE Preferred Securities ETF | | | 6,49 % | 0,61 $ |
| Alps Alpine Co Ltd | | | 3,88 % | 15 ¥ |
| DeNA Co Ltd | | | 0,71 % | 32 ¥ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4,47 % | 0,08 $ |
| iShares MSCI Chile ETF | | | 3,05 % | 0,69 $ |
| iShares MSCI Hong Kong ETF | | | 4,36 % | 0,40 $ |
| Santen Pharmaceutical Co Ltd | | | 2,17 % | 13 ¥ |
| SPDR Dow Jones REIT ETF | | | 3,86 % | 0,80 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,30 % | 0,14 $ |
| The Industrial Select Sector SPDR Fund | | | 1,40 % | 0,32 $ |
| Aica Kogyo Co Ltd | | | 3,62 % | 47 ¥ |
| ANA Holdings Inc | | | 1,76 % | 60 ¥ |
| E-Commodities Holdings Ltd | | | 21,66 % | 0,08 HK$ |
| iShares Global Tech ETF | | | 0,42 % | 0,10 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 4,62 % | 0,17 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,75 % | 0,26 $ |
| iShares MSCI Germany ETF | | | 2,32 % | 0,60 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,97 % | 0,06 $ |
| iShares MSCI Indonesia ETF | | | 1,61 % | 0,33 $ |
| iShares MSCI United Kingdom ETF | | | 4,16 % | 0,74 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,64 % | 0,10 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,21 % | 0,07 $ |
| Daifuku Co Ltd | | | 3,06 % | 10 ¥ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,84 % | 0,31 $ |
| iShares Global Healthcare ETF | | | 1,48 % | 0,99 $ |
| iShares MSCI Australia ETF | | | 3,63 % | 0,47 $ |
| iShares MSCI Europe Financials ETF | | | 5,18 % | 0,55 $ |
| iShares MSCI Singapore ETF | | | 4,26 % | 0,26 $ |
| Mizuno Corp | | | 1,39 % | 25 ¥ |
| Musashi Seimitsu Industry Co Ltd | | | 1,31 % | 13 ¥ |
| Reunert Ltd | | | 5,21 % | 1,20 ZAR |
| SKY Perfect JSAT Holdings Inc | | | 2,43 % | 10 ¥ |
| SPDR S&P Retail ETF | | | 1,57 % | 0,20 $ |
| Sundrug Co Ltd | | | 3,72 % | 28 ¥ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,76 % | 0,27 $ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,32 % | 0,10 R$ |
| Daiki Aluminium Industry Co Ltd | | | 5,19 % | 8 ¥ |
| Inspur Digital Enterprise Technology Ltd | | | 0,73 % | 0,03 HK$ |
| iShares Core MSCI EAFE ETF | | | 3,45 % | 0,96 $ |
| iShares Core MSCI Europe ETF | | | 3,50 % | 0,79 $ |
| iShares Core MSCI Pacific ETF | | | 3,46 % | 0,64 $ |
| iShares Emerging Markets Infrastructure ETF | | | 4,61 % | 0,21 $ |
| iShares Exponential Technologies ETF | | | 0,03 % | 0,24 $ |
| iShares MSCI Agriculture Producers ETF | | | 4,05 % | 0,26 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,88 % | 0,29 $ |
| iShares MSCI Austria ETF | | | 7,36 % | 0,31 $ |
| iShares MSCI China Small-Cap ETF | | | 6,35 % | 0,70 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 4,07 % | 0,78 $ |
| iShares MSCI EAFE Value ETF | | | 4,63 % | 1,18 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,67 % | 0,33 $ |
| iShares MSCI France ETF | | | 3,21 % | 0,50 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,78 % | 0,76 $ |
| iShares MSCI Peru ETF | | | 6,35 % | 0,61 $ |
| iShares MSCI Poland ETF | | | 5,74 % | 0,08 $ |
| iShares MSCI South Africa ETF | | | 12,89 % | 0,47 $ |
| NTN Corp | | | 4,17 % | 5 ¥ |
| Oki Electric Industry Co Ltd | | | 6,22 % | 30 ¥ |
| Passat SA | | | 0,00 % | 0,70 € |
| Raiznext Corp | | | 5,02 % | 42 ¥ |
| Sanken Electric Co Ltd | | | 0,44 % | 18 ¥ |
| Shanghai Industrial Urban Development Group Ltd | | | 6,00 % | 0,03 HK$ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,31 % | 0,40 $ |
| SPDR S&P Homebuilders ETF | | | 0,57 % | 0,08 $ |
| SPDR S&P Metals and Mining ETF | | | 0,62 % | 0,05 $ |
| The Materials Select Sector SPDR Fund | | | 1,85 % | 0,25 $ |
| Tobu Railway Co Ltd | | | 2,18 % | 18 ¥ |
| Alpha Architect International Quantitative Value ETF | | | 5,01 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Art Vivant Co Ltd | | | 3,06 % | 15 ¥ |
| Asti Corp | | | 10,83 % | 35 ¥ |
| Auburn National Bancorp Inc | | | 5,02 % | 0,23 $ |
| Aval Data Corp | | | 3,55 % | 27 ¥ |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0,97 % | 0,07 CN¥ |
| Daiko Denshi Tsushin Ltd | | | 7,12 % | 3 ¥ |
| Dexerials Corp | | | 2,08 % | 9 ¥ |
| Exeo Group Inc | | | 3,73 % | 12 ¥ |
| iShares Core MSCI International Developed Markets ETF | | | 3,29 % | 0,68 $ |
| iShares Edge MSCI Intl Value Factor ETF | | | 4,44 % | 0,31 $ |
| iShares Emerging Markets Equity Factor ETF | | | 3,43 % | 0,27 $ |
| iShares Europe ETF | | | 3,04 % | 0,82 $ |
| iShares Frontier and Select EM ETF | | | 3,98 % | 0,27 $ |
| iShares Global 100 ETF | | | 1,07 % | 0,64 $ |
| iShares Global Industrials ETF | | | 1,45 % | 0,82 $ |
| iShares International Developed Property ETF | | | 0,41 % | 0,39 $ |
| iShares International Dividend Growth ETF | | | 2,44 % | 0,60 $ |
| iShares MSCI Argentina and Global Exposure ETF | | | 0,00 % | 0,01 $ |
| iShares MSCI BIC ETF | | | 2,42 % | 0,16 $ |
| iShares MSCI Canada ETF | | | 2,21 % | 0,22 $ |
| iShares MSCI Denmark ETF | | | 1,52 % | 0,80 $ |
| iShares MSCI Europe Small-Cap ETF | | | 3,27 % | 0,65 $ |
| iShares MSCI Eurozone ETF | | | 2,84 % | 0,64 $ |
| iShares MSCI Global Gold Miners ETF | | | 1,32 % | 0,03 $ |
| iShares MSCI Ireland ETF | | | 2,65 % | 0,35 $ |
| iShares MSCI Israel ETF | | | 1,36 % | 0,34 $ |
| iShares MSCI Malaysia ETF | | | 3,48 % | 0,35 $ |
| iShares MSCI Netherlands ETF | | | 2,12 % | 0,35 $ |
| iShares MSCI New Zealand ETF | | | 2,13 % | 0,85 $ |
| iShares MSCI Norway ETF | | | 6,07 % | 0,45 $ |
| iShares MSCI Qatar ETF | | | 5,96 % | 0,66 $ |
| iShares MSCI Thailand ETF | | | 3,25 % | 1,37 $ |
| Janome Corp | | | 5,29 % | 10 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,15 $ |
| Komatsu Matere Co Ltd | | | 3,05 % | 6 ¥ |
| Nifco Inc | | | 1,89 % | 35 ¥ |
| Nihon M&A Center Holdings Inc | | | 3,65 % | 4 ¥ |
| PCA Corp | | | 8,43 % | 10 ¥ |
| Pillar Corp | | | 2,98 % | 20 ¥ |
| Relo Group Inc | | | 4,06 % | 18 ¥ |
| Ryobi Ltd | | | 3,88 % | 25 ¥ |
| Showa Shinku Co Ltd | | | 10,22 % | 40 ¥ |
| Spar Group Ltd | | | 0,00 % | 2,40 ZAR |
| SPDR MSCI USA Gender Diversity ETF | | | 1,13 % | 0,30 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,31 % | 0,17 $ |
| SPDR S&P Bank ETF | | | 2,27 % | 0,15 $ |
| SPDR S&P Health Care Services ETF | | | 0,36 % | 0,03 $ |
| Takara Bio Inc | | | 3,43 % | 4 ¥ |
| Tokyo Century Corp | | | 3,97 % | 13 ¥ |
| Tomoku Co Ltd | | | 4,05 % | 20 ¥ |
| UNITED Inc | | | 5,93 % | 4 ¥ |
| Vukile Property Fund Ltd | | | 6,24 % | 0,89 ZAR |
| Advantage Risk Management Co Ltd | | | 3,95 % | 7 ¥ |
| Adways Inc | | | 2,01 % | 2 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 50 ¥ |
| Alpha Architect International Quantitative Momentum ETF | | | 7,39 % | 0,14 $ |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1,35 % | 0,03 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,68 % | 0,08 $ |
| Alpha Corp | | | 4,17 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amuse Inc | | | 2,95 % | 13 ¥ |
| ANEST IWATA Corp | | | 4,24 % | 11 ¥ |
| Aoba-BBT Inc | | | 6,85 % | 10 ¥ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,23 $ |
| Ashimori Industry Co Ltd | | | 7,50 % | 30 ¥ |
| Avex Inc | | | 3,55 % | 25 ¥ |
| Avicopter PLC Class A | | | 0,53 % | 0,23 CN¥ |
| Axial Retailing Inc | | | 3,21 % | 12 ¥ |
| BCPG PCL | | | 3,28 % | 0,15 ฿ |
| Ben Thanh Rubber JSC | | | 10,96 % | 900 ₫ |
| Benesse Holdings Inc | | | 0,00 % | 48 ¥ |
| BlueFocus Communication Group Co Ltd Class A | | | 0,10 % | 0,07 CN¥ |
| Br.Holdings Corp | | | 4,48 % | 2 ¥ |
| Buffalo Co Ltd | | | 4,79 % | 20 ¥ |
| Carmit Candy Industries Ltd | | | 0,00 % | 0,18 ₪ |
| Chemipro Kasei Kaisha Ltd | | | 2,20 % | 5 ¥ |
| Chimney Co Ltd | | | 0,81 % | 17 ¥ |
| China Industrial Securities International Financial Group Ltd | | | 0,00 % | 0,02 HK$ |
| China Wuyi Co Ltd Class A | | | 0,37 % | 0,03 CN¥ |
| Chukyo Bank Ltd | | | 0,00 % | 20 ¥ |
| Chuo Build Industry Co Ltd | | | 0,00 % | 11.749.777 ¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,04 % | 0,09 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,47 % | 2,87 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,52 % | 3,16 R$ |
| Computer Services Inc | | | 0,00 % | 0,14 $ |
| Cosmos Initia Co Ltd | | | 3,28 % | 7 ¥ |
| Cota Co Ltd | | | 2,40 % | 8 ¥ |
| Create Corp | | | 5,15 % | 8 ¥ |
| CTS Co Ltd | | | 3,03 % | 4 ¥ |
| Cyber Com Co Ltd | | | 0,00 % | 13 ¥ |
| Cyrela Brazil Realty SA Empreend e Part | | | 6,80 % | 0,09 R$ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3,65 % | 7 ¥ |
| Daiichikosho Co Ltd | | | 3,24 % | 28 ¥ |
| Daito Chemix Corp | | | 1,56 % | 6 ¥ |
| Delta Property Fund Ltd | | | 0,00 % | 0,51 ZAR |
| Digital Arts Inc | | | 1,52 % | 14 ¥ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,13 % | 0,00 $ |
| EGL Holdings Co Ltd | | | 9,86 % | 0,02 HK$ |
| Encourage Technologies Co Ltd | | | 6,64 % | 13 ¥ |
| eREX Co Ltd | | | 0,00 % | 10 ¥ |
| ESPEC Corp | | | 3,39 % | 24 ¥ |
| Estore Corp | | | 8,10 % | 24 ¥ |
| Everpia Joint Stock Company | | | 4,90 % | 926 ₫ |
| F-TECH Inc | | | 3,69 % | 17 ¥ |
| Fiyta Precision Technology Co Ltd | | | 6,56 % | 0,10 HK$ |
| France Bed Holdings Co Ltd | | | 3,12 % | 13 ¥ |
| Fudo Tetra Corp | | | 5,67 % | 60 ¥ |
| Fuji Die Co Ltd | | | 8,04 % | 22 ¥ |
| Fuji Oozx Inc | | | 4,37 % | 12 ¥ |
| Fujimi Inc | | | 3,27 % | 9 ¥ |
| Fukushima Bank Ltd | | | 4,55 % | 20 ¥ |
| Fuso Chemical Co Ltd | | | 2,10 % | 25 ¥ |
| Fuyo General Lease Co Ltd | | | 4,01 % | 70 ¥ |
| G-Tekt Corp | | | 4,40 % | 18 ¥ |
| Genki Global Dining Concepts Corp | | | 1,81 % | 4 ¥ |
| GLORY Ltd | | | 4,28 % | 30 ¥ |
| GMB Corp | | | 3,84 % | 20 ¥ |
| GMO Financial Holdings Inc | | | 4,26 % | 4 ¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,57 % | 0,21 CN¥ |
| Gunze Ltd | | | 3,03 % | 75 ¥ |
| Hachijuni Bank Ltd | | | 3,51 % | 8 ¥ |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1,10 % | 0,03 CN¥ |
| Harima Chemicals Group Inc | | | 4,96 % | 9 ¥ |
| Havix Corp | | | 6,96 % | 18 ¥ |
| Helios Techno Holding Co Ltd | | | 7,80 % | 20 ¥ |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 1,86 % | 0,05 CN¥ |
| Henan Senyuan Electric Co Ltd Class A | | | 0,42 % | 0,09 CN¥ |
| Hiramatsu Inc | | | 0,00 % | 11 ¥ |
| Hoosiers Holdings | | | 5,70 % | 12 ¥ |
| Hosken Consolidated Investments Ltd | | | 0,54 % | 1,70 ZAR |
| Huangshan Tourism Development Co Ltd Class A | | | 1,89 % | 0,19 CN¥ |
| Hyakugo Bank Ltd | | | 2,91 % | 4 ¥ |
| I-Net Corp | | | 3,39 % | 18 ¥ |
| I. A. Group Corp | | | 3,64 % | 60 ¥ |
| ID Holdings Corp | | | 3,06 % | 25 ¥ |
| Ihara Science Corp | | | 0,00 % | 47.099.987 ¥ |
| Impress Holdings Inc | | | 5,52 % | 1 ¥ |
| Imuraya Group Co Ltd | | | 2,57 % | 22 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,81 % | 30 ¥ |
| Inspire Global Hope ETF | | | 1,98 % | 0,15 $ |
| Inspire Small/Mid Cap ETF | | | 1,25 % | 0,06 $ |
| Inui Global Logistics Co Ltd | | | 6,59 % | 9 ¥ |
| iShares Asia 50 ETF | | | 2,79 % | 0,19 $ |
| iShares ESG Aware MSCI EAFE ETF | | | 3,22 % | 1,06 $ |
| iShares ESG Aware MSCI EM ETF | | | 1,65 % | 0,48 $ |
| iShares Global Comm Services ETF | | | 1,33 % | 1,03 $ |
| iShares Global Consumer Discretionary ETF | | | 1,07 % | 0,72 $ |
| iShares Global Consumer Staples ETF | | | 2,59 % | 0,57 $ |
| iShares Global Equity Factor ETF | | | 2,56 % | 0,24 $ |
| iShares Global Financials ETF | | | 2,58 % | 0,83 $ |
| iShares Global Infrastructure ETF | | | 3,14 % | 0,74 $ |
| iShares Global Materials ETF | | | 3,40 % | 0,76 $ |
| iShares Global Timber & Forestry ETF | | | 2,07 % | 0,69 $ |
| iShares Global Utilities ETF | | | 3,01 % | 0,94 $ |
| iShares India 50 ETF | | | 0,24 % | 0,04 $ |
| iShares International Developed Real Estate ETF | | | 4,87 % | 0,30 $ |
| iShares JPX-Nikkei 400 ETF | | | 2,32 % | 0,36 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,97 % | 0,67 $ |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1,93 % | 1,16 $ |
| iShares MSCI Belgium ETF | | | 3,29 % | 0,35 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,10 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,63 % | 0,88 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3,25 % | 1,40 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3,51 % | 0,43 $ |
| iShares MSCI Finland ETF | | | 4,99 % | 1,14 $ |
| iShares MSCI Germany Small-Cap ETF | | | 0,00 % | 0,60 $ |
| iShares MSCI Global Energy Producers ETF | | | 4,10 % | 0,30 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,34 % | 0,85 $ |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1,96 % | 0,77 $ |
| iShares MSCI Intl Momentum Factor ETF | | | 2,91 % | 0,34 $ |
| iShares MSCI Intl Quality Factor ETF | | | 2,85 % | 0,53 $ |
| iShares MSCI Intl Size Factor ETF | | | 2,00 % | 0,60 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 4,34 % | 0,26 $ |
| iShares MSCI Italy ETF | | | 3,91 % | 0,50 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,83 % | 0,61 $ |
| iShares MSCI Kokusai ETF | | | 1,64 % | 0,93 $ |
| iShares MSCI Mexico ETF | | | 4,23 % | 0,58 $ |
| iShares MSCI Philippines ETF | | | 2,35 % | 0,12 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 0,22 $ |
| iShares MSCI Saudi Arabia ETF | | | 3,74 % | 0,26 $ |
| iShares MSCI Spain ETF | | | 5,16 % | 0,31 $ |
| iShares MSCI Sweden ETF | | | 1,69 % | 0,76 $ |
| iShares MSCI Switzerland ETF | | | 2,16 % | 0,73 $ |
| iShares MSCI Turkey ETF | | | 1,79 % | 1,03 $ |
| iShares MSCI UAE ETF | | | 3,21 % | 0,47 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3,80 % | 0,47 $ |
| Ishii Food Co Ltd | | | 2,66 % | 3 ¥ |
| Iwatsu Electric Co Ltd | | | 1,63 % | 15 ¥ |
| J-Stream Inc | | | 8,57 % | 3 ¥ |
| Japan Securities Finance Co Ltd | | | 3,36 % | 10 ¥ |
| Jiahua Stores Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1,47 % | 0,12 CN¥ |
| Kadoya Sesame Mills Inc | | | 4,70 % | 115 ¥ |
| KASAI KOGYO Co Ltd | | | 0,00 % | 17 ¥ |
| Kawaden Corp | | | 2,96 % | 35 ¥ |
| KFC Ltd | | | 8,69 % | 40 ¥ |
| Kitagawa Corp | | | 4,33 % | 60 ¥ |
| Kitano Construction Corp | | | 4,88 % | 100 ¥ |
| Koken Boring Machine Co Ltd | | | 5,12 % | 10 ¥ |
| KOKUSAI Co Ltd | | | 4,04 % | 10 ¥ |
| Komatsu Wall Industry Co Ltd | | | 4,63 % | 15 ¥ |
| Komeri Co Ltd | | | 1,74 % | 19 ¥ |
| KYB Corp | | | 3,50 % | 35 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,80 % | 8 ¥ |
| Kyosha Co Ltd | | | 5,95 % | 8 ¥ |
| Kyoto Tool Co Ltd | | | 2,99 % | 35 ¥ |
| Lanzhou Huanghe Enterprise Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| LEWAG Holding AG | | | 1,90 % | 0,40 € |
| Mandom Corp | | | 3,22 % | 27 ¥ |
| Marche Corp | | | 0,00 % | 5 ¥ |
| Maruichi Steel Tube Ltd | | | 4,50 % | 60 ¥ |
| Matrix IT Ltd | | | 4,53 % | 0,34 ₪ |
| Medical System Network Co Ltd | | | 3,00 % | 5 ¥ |
| Mie Kotsu Group Holdings Inc | | | 3,38 % | 7 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,51 % | 35 ¥ |
| Mitsui Matsushima Holdings Co Ltd | | | 2,24 % | 40 ¥ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,49 % | 18 ¥ |
| Miyairi Valve Mfg.Co Ltd | | | 4,71 % | 1 ¥ |
| Mizuho Leasing Co Ltd | | | 3,97 % | 7 ¥ |
| Mori-Gumi Co Ltd | | | 4,50 % | 3 ¥ |
| Moriya Corp | | | 4,83 % | 60 ¥ |
| Nakabayashi Co Ltd | | | 4,34 % | 12 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,46 % | 15 ¥ |
| NCD Co Ltd | | | 2,45 % | 7 ¥ |
| NIC Autotec Inc | | | 5,27 % | 30 ¥ |
| NICHIDEN Corp | | | 2,52 % | 35 ¥ |
| Nichiha Corp | | | 4,05 % | 31 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,66 % | 10 ¥ |
| Nihon Denkei Co Ltd | | | 4,42 % | 18 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 4,19 % | 18 ¥ |
| Nikkato Corp | | | 4,23 % | 8 ¥ |
| Nikko Co Ltd | | | 4,81 % | 6 ¥ |
| Nippon Chemiphar Co Ltd | | | 6,65 % | 100 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 2,65 % | 27 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 1,47 % | 18 ¥ |
| Nippon RAD Inc | | | 2,57 % | 5 ¥ |
| Nippon Signal Co Ltd | | | 3,47 % | 16 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,25 % | 10 ¥ |
| Nisshin Oillio Group Ltd | | | 3,68 % | 25 ¥ |
| Nitta Corp | | | 3,76 % | 26 ¥ |
| Nittan Corp | | | 4,74 % | 6 ¥ |
| Nittoc Construction Co Ltd | | | 5,24 % | 17 ¥ |
| North Navigation Control Technology Co Ltd Class A | | | 0,39 % | 0,03 CN¥ |
| O'will Corp | | | 6,12 % | 30 ¥ |
| Ocean System Corp | | | 1,30 % | 6 ¥ |
| Okaya Electric Industries Co Ltd | | | 3,51 % | 5 ¥ |
| Onoken Co Ltd | | | 4,74 % | 35 ¥ |
| ONTSU Co Ltd | | | 0,73 % | 6.060.606 ¥ |
| Ota Floriculture Auction Co Ltd | | | 3,22 % | 12 ¥ |
| Pacific Systems Corp | | | 3,16 % | 85 ¥ |
| Petrovietnam Transportation Corp | | | 1,16 % | 791 ₫ |
| Pietro Co Ltd | | | 2,75 % | 20 ¥ |
| Pressance Corp | | | 2,68 % | 12 ¥ |
| PTB Group Ltd | | | 0,00 % | 0,05 AU$ |
| Punch Industry Co Ltd | | | 4,80 % | 7 ¥ |
| Rakus Co Ltd | | | 0,38 % | 0 ¥ |
| Raysum Co Ltd | | | 5,94 % | 29 ¥ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Relia Inc | | | 0,00 % | 15 ¥ |
| Renaissance International IPO ETF | | | 0,90 % | 0,15 $ |
| Renaissance IPO ETF | | | 0,11 % | 0,09 $ |
| Riken Technos Corp | | | 3,68 % | 6 ¥ |
| RION Co Ltd | | | 2,18 % | 15 ¥ |
| Round One Corp | | | 1,27 % | 3 ¥ |
| Sangetsu Corp | | | 5,25 % | 28 ¥ |
| Sankyo Frontier Co Ltd | | | 3,88 % | 20 ¥ |
| Sanoyas Holdings Corp | | | 6,71 % | 5 ¥ |
| Sanritsu Corp | | | 8,60 % | 16 ¥ |
| Sato Shoji Corp | | | 4,84 % | 18 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 3,54 % | 25 ¥ |
| SE Holdings and Incubations Co Ltd | | | 2,47 % | 1 ¥ |
| Seikitokyu Kogyo Co Ltd | | | 6,06 % | 17 ¥ |
| Sekisui Kasei Co Ltd | | | 3,79 % | 12 ¥ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,65 % | 0,04 CN¥ |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7,37 % | 0,10 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 6,43 % | 0,13 CN¥ |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0,12 % | 0,60 CN¥ |
| Shimizu Bank Ltd | | | 4,25 % | 30 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 3,23 % | 15 ¥ |
| Sichuan Shengda Forestry Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Soda Nikka Co Ltd | | | 3,13 % | 7 ¥ |
| Soken Chemical & Engineering Co Ltd | | | 5,53 % | 45 ¥ |
| Sonec Corp | | | 7,06 % | 13 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,45 % | 2 ¥ |
| Sotoh Co Ltd | | | 7,57 % | 20 ¥ |
| South Basic Chemicals JSC | | | 7,40 % | 267 ₫ |
| SPDR Global Dow ETF | | | 2,79 % | 0,69 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,48 % | 0,37 $ |
| SPDR NYSE Technology ETF | | | 0,41 % | 0,16 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,38 % | 0,11 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,82 % | 0,29 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,85 % | 0,31 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,27 % | 0,28 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,13 % | 0,51 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,82 % | 0,43 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,84 % | 0,39 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,84 % | 0,44 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,04 % | 0,09 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,19 % | 0,15 $ |
| SPDR S&P Capital Markets ETF | | | 1,55 % | 0,24 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,04 % | 0,01 $ |
| SPDR S&P Insurance ETF | | | 1,48 % | 0,34 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,20 % | 0,02 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,55 % | 0,09 $ |
| SPDR S&P Semiconductor ETF | | | 0,19 % | 0,10 $ |
| SPDR S&P Software & Services ETF | | | 0,07 % | 0,04 $ |
| SPDR S&P Telecom ETF | | | 0,62 % | 0,26 $ |
| SPDR S&P Transportation ETF | | | 0,89 % | 0,09 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,92 % | 0,42 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,65 % | 0,47 $ |
| Sumitomo Bakelite Co Ltd | | | 2,38 % | 13 ¥ |
| Sun Frontier Fudousan Co Ltd | | | 3,55 % | 30 ¥ |
| Suncall Corp | | | 8,20 % | 10 ¥ |
| Sunfonda Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Sunwood Corp | | | 0,00 % | 3.793.987 ¥ |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1,87 % | 0,15 CN¥ |
| System Location Co Ltd | | | 5,95 % | 17 ¥ |
| Tachi-S Co Ltd | | | 6,01 % | 10 ¥ |
| Tacmina Corp | | | 2,91 % | 25 ¥ |
| Taihei Machinery Works Ltd | | | 3,75 % | 50 ¥ |
| Takisawa Machine Tool Co Ltd | | | 0,00 % | 18.000.180 ¥ |
| Tanaka Co Ltd | | | 4,18 % | 15 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,64 % | 4 ¥ |
| TDSE Inc | | | 1,68 % | 2.500 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 50.335.570 ¥ |
| The Bank of Nagoya Ltd | | | 3,49 % | 35 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 10 ¥ |
| The Daito Bank Ltd | | | 4,13 % | 30 ¥ |
| The Imamura Securities Co Ltd | | | 8,30 % | 6 ¥ |
| The Kita Nippon Bank Ltd | | | 2,88 % | 30 ¥ |
| Toba Inc | | | 6,94 % | 65 ¥ |
| TOCALO Co Ltd | | | 3,76 % | 12 ¥ |
| Toho System Science Co Ltd | | | 3,10 % | 13 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 3,36 % | 45 ¥ |
| Toyo Gosei Co Ltd | | | 0,72 % | 5 ¥ |
| Toyo Machinery & Metal Co Ltd | | | 5,36 % | 10 ¥ |
| Transaction Capital Ltd | | | 0,00 % | 0,15 ZAR |
| Trenders Inc | | | 5,43 % | 7 ¥ |
| Trinity Industrial Corp | | | 3,97 % | 19 ¥ |
| TS Tech Co Ltd | | | 4,76 % | 18 ¥ |
| UCAR | | | 0,00 % | 0,20 € |
| Ukai Co Ltd | | | 0,83 % | 18 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 2,75 % | 3 ¥ |
| Wolong Electric Group Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Wuxi Xinje Electric Co Ltd Class A | | | 0,50 % | 0,13 CN¥ |
| Xaar PLC | | | 0,00 % | 0,07 £ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 14 ¥ |
| Yakiniku Sakai Holdings Inc | | | 1,41 % | 1 ¥ |
| Yonkyu Co Ltd | | | 1,64 % | 12 ¥ |
| Yoshicon Co Ltd | | | 7,73 % | 32 ¥ |
| Yoshitake Inc | | | 8,07 % | 15 ¥ |
| Yuan Cheng Cable Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Yuki Gosei Kogyo Co Ltd | | | 6,39 % | 6 ¥ |
| Yutaka Giken Co Ltd | | | 3,55 % | 30 ¥ |
| Zoa Corp | | | 7,56 % | 35 ¥ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2,06 % | 0,07 CN¥ |
| Ariake Japan Co Ltd | | | 2,11 % | 40 ¥ |
| Business Engineering Corp | | | 2,04 % | 7 ¥ |
| Collins Property Group Ltd | | | 9,71 % | 0,10 ZAR |
| Falco Holdings Co Ltd | | | 5,12 % | 21 ¥ |
| Hibino Corp | | | 2,13 % | 15 ¥ |
| Hokuto Corp | | | 2,61 % | 50 ¥ |
| INES Corp | | | 3,34 % | 10 ¥ |
| iShares International Equity Factor ETF | | | 3,53 % | 0,42 $ |
| Rinko Corp | | | 1,84 % | 30 ¥ |
| Sanshin Electronics Co Ltd | | | 5,50 % | 15 ¥ |
| Serma Group SA | | | 0,00 % | 6,70 € |
| SPDR S&P 1500 Value Tilt ETF | | | 1,96 % | 0,49 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,37 $ |
| Watami Co Ltd | | | 1,92 % | 5 ¥ |