| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3,89 % | 0,55 € |
| VanEck Global Real Estate UCITS ETF | | | 3,68 % | 0,33 € |
| China Mobile Ltd | | | 5,75 % | 1,24 HK$ |
| Lam Research Corp | | | 1,10 % | 0,05 $ |
| Frosta AG | | | 2,80 % | 1,50 € |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,13 % | 0,19 € |
| Bankinter SA | | | 4,40 % | 0,06 € |
| Einhell Germany AG | | | 1,85 % | 0,27 € |
| Yuexiu Transport Infrastructure Ltd | | | 7,37 % | 0,20 HK$ |
| Nippon Telegraph & Telephone Corp | | | 3,46 % | 1 ¥ |
| STMicroelectronics NV | | | 1,47 % | 0,06 $ |
| Halliburton Co | | | 3,26 % | 0,18 $ |
| Southwest Airlines Co | | | 2,21 % | 0,13 $ |
| Innotec Tss AG | | | 5,16 % | 0,50 € |
| American International Group Inc | | | 2,13 % | 0,32 $ |
| Nippon Steel Corp | | | 4,24 % | 45 ¥ |
| Vectron Systems AG | | | 0,00 % | 0,06 € |
| Bollore SE | | | 1,41 % | 0,04 € |
| BBGI Global Infrastructure S.A. | | | 5,92 % | 0,03 £ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,27 $ |
| Nissan Motor Co Ltd | | | 4,84 % | 24 ¥ |
| RiverNorth Opportunities | | | 12,72 % | 0,14 $ |
| Donaldson Co Inc | | | 1,52 % | 0,18 $ |
| Zozo Inc | | | 2,57 % | 5 ¥ |
| Genpact Ltd | | | 1,54 % | 0,06 $ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,36 % | 0,85 € |
| China National Building Material Co Ltd Class H | | | 4,78 % | 0,04 CN¥ |
| VanEck AEX UCITS ETF | | | 2,08 % | 0,83 € |
| Inpex Corp | | | 4,92 % | 9 ¥ |
| Kikkoman Corp | | | 2,17 % | 4 ¥ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10,19 % | 0,11 HK$ |
| Ajinomoto Co Inc | | | 1,48 % | 8 ¥ |
| Kyocera Corp | | | 2,87 % | 15 ¥ |
| Toray Industries Inc | | | 1,99 % | 7 ¥ |
| Screen Holdings Co Ltd | | | 2,66 % | 44 ¥ |
| Terumo Corp | | | 1,11 % | 6 ¥ |
| Sumitomo Metal Mining Co Ltd | | | 4,27 % | 12 ¥ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,53 % | 0,17 $ |
| Sinotruk (Hong Kong) Ltd | | | 5,76 % | 0,08 HK$ |
| Far East Horizon Ltd | | | 16,83 % | 0,23 HK$ |
| Principal Real Estate Income Fund | | | 12,32 % | 0,15 $ |
| TIS Inc | | | 1,65 % | 8 ¥ |
| Mitsui Chemicals Inc | | | 4,87 % | 45 ¥ |
| Resonac Holdings Corp | | | 4,50 % | 30 ¥ |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,38 % | 0,12 HK$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,04 CA$ |
| Nippon Light Metal Holdings Co Ltd | | | 4,39 % | 50 ¥ |
| Persol Holdings Co Ltd | | | 4,13 % | 1 ¥ |
| Sberbank of Russia PJSC | | | 15,31 % | 6,00 RUB |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,41 % | 0,20 € |
| Hino Motors Ltd | | | 0,00 % | 15 ¥ |
| Nichirei Corp | | | 2,64 % | 8 ¥ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,38 % | 0,26 € |
| Alerian Energy Infrastructure ETF | | | 4,51 % | 0,24 $ |
| Aozora Bank Ltd | | | 4,24 % | 57 ¥ |
| Delta Plus Group | | | 2,58 % | 0,58 € |
| Societatea Nationala Nuclearelectrica SA | | | 6,49 % | 0,33 RON |
| SPDR S&P Global Dividend ETF | | | 4,21 % | 0,92 $ |
| SPDR S&P International Dividend ETF | | | 3,80 % | 0,59 $ |
| Stella International Holdings Ltd | | | 6,05 % | 0,40 HK$ |
| The Japan Steel Works Ltd | | | 1,52 % | 13 ¥ |
| 1000Mercis SA | | | 0,00 % | 0,30 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4,84 % | 0,13 € |
| Lear Corp | | | 3,27 % | 0,50 $ |
| SPDR S&P Global Natural Resources ETF | | | 5,12 % | 0,54 $ |
| Toyo Seikan Group Holdings Ltd | | | 4,15 % | 12 ¥ |
| VanEck AMX UCITS ETF | | | 2,50 % | 1,35 € |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,12 % | 0,11 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4,85 % | 0,09 $ |
| China Aerospace International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| EC World Real Estate Investment Trust | | | 0,00 % | 0,02 SGD |
| Marine Petroleum Trust | | | 10,10 % | 0,10 $ |
| MOSENERGO | | | 7,91 % | 0,08 RUB |
| Nippon Koshuha Steel Co Ltd | | | 27,17 % | 15 ¥ |
| SPDR EURO STOXX 50 ETF | | | 2,45 % | 0,66 $ |
| Sprott Focus Trust Inc. | | | 8,39 % | 0,10 $ |
| Asahi Diamond Industrial Co Ltd | | | 4,27 % | 6 ¥ |
| Asian Paints Ltd | | | 1,06 % | 7,65 ₹ |
| Disco Corp | | | 1,19 % | 97 ¥ |
| Frey SA | | | 6,47 % | 0,72 € |
| JFE Systems Inc | | | 4,80 % | 11 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 19 ¥ |
| SJM Holdings Ltd | | | 0,00 % | 0,17 HK$ |
| SPDR Portfolio Emerging Markets ETF | | | 2,57 % | 0,30 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,89 % | 0,62 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,96 % | 0,32 $ |
| Tadano Ltd | | | 3,70 % | 13 ¥ |
| Tata Communications Ltd | | | 1,02 % | 6,00 ₹ |
| UMC Electronics Co Ltd | | | 3,01 % | 22 ¥ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,20 HK$ |
| Agratio urban design Inc | | | 11,07 % | 23 ¥ |
| ALPS REIT Dividend Dogs ETF | | | 6,51 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ASAHI Net Inc | | | 3,71 % | 9 ¥ |
| Autobacs Seven Co Ltd | | | 4,07 % | 30 ¥ |
| Azbil Corp | | | 2,03 % | 5 ¥ |
| BCO Estado de Sergipe SA - Banese | | | 14,19 % | 0,79 R$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,31 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,16 % | 0,04 HK$ |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 6,06 % | 0,04 HK$ |
| Digital Hearts Holdings Co Ltd | | | 2,60 % | 6 ¥ |
| Dodge & Cox Income Fund Class I | | | 2,10 % | 0,10 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,67 % | 0,11 € |
| Exedy Corp | | | 5,81 % | 45 ¥ |
| Heian Ceremony Service Co Ltd | | | 4,18 % | 12 ¥ |
| Heiwa Real Estate Co Ltd | | | 1,63 % | 13 ¥ |
| Hirose Electric Co Ltd | | | 2,93 % | 120 ¥ |
| Hotelim | | | 7,80 % | 0,90 € |
| iPower Inc | | | 0,00 % | 0,23 $ |
| Kangda International Environmental Co Ltd | | | 0,00 % | 0,02 HK$ |
| Kotobuki Spirits Co Ltd | | | 2,93 % | 5 ¥ |
| Leeport (Holdings) Ltd | | | 9,52 % | 0,03 HK$ |
| Mimaki Engineering Co Ltd | | | 2,77 % | 5 ¥ |
| Mirarth Holdings Inc | | | 5,08 % | 10 ¥ |
| NS Tool Co Ltd | | | 4,41 % | 6 ¥ |
| Okuma Corp | | | 2,85 % | 23 ¥ |
| Oricon Inc | | | 4,59 % | 10 ¥ |
| Penta-Ocean Construction Co Ltd | | | 3,84 % | 12 ¥ |
| Saint-Care Holding Corp | | | 8,31 % | 12 ¥ |
| San Holdings Inc | | | 2,68 % | 6 ¥ |
| Sanki Engineering Co Ltd | | | 4,41 % | 20 ¥ |
| SECOM Co Ltd | | | 1,85 % | 38 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 13 ¥ |
| SPDR Dow Jones International Real Estate ETF | | | 3,81 % | 0,38 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,55 % | 0,45 $ |
| SPDR MSCI World StrategicFactors ETF | | | 1,79 % | 0,83 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,77 % | 0,36 $ |
| SPDR S&P China ETF | | | 2,46 % | 0,26 $ |
| SPDR S&P North American Natural Resources ETF | | | 2,07 % | 0,21 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,17 % | 0,04 € |
| Toho Gas Co Ltd | | | 2,19 % | 25 ¥ |
| Tokyu Construction Co Ltd | | | 4,54 % | 21 ¥ |
| Tomen Devices Corp | | | 10,04 % | 60 ¥ |
| Towa Bank Ltd | | | 10,06 % | 30 ¥ |
| Tupy SA | | | 9,50 % | 0,35 R$ |
| UEKI Corp | | | 9,55 % | 38 ¥ |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,14 € |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,94 % | 0,32 $ |
| Yokogawa Electric Corp | | | 1,95 % | 13 ¥ |
| A&D Holon Holdings Co Ltd | | | 2,80 % | 7 ¥ |
| Advance Power Electronics Co Ltd | | | 3,28 % | 0,70 NT$ |
| Aerosun Corp Class A | | | 0,28 % | 0,01 CN¥ |
| Aichi Tokei Denki Co Ltd | | | 4,26 % | 6 ¥ |
| Aichi Tokei Denki Co Ltd | | | 4,26 % | 3 ¥ |
| Aisan Technology Co Ltd | | | 3,60 % | 11 ¥ |
| Akikawa Foods & Farms Co Ltd | | | 2,01 % | 5 ¥ |
| Almedio Inc | | | 0,00 % | 3 ¥ |
| ALPS Active Equity Opportunity ETF | | | 1,04 % | 0,03 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6,65 % | 0,31 $ |
| ALPS Equal Sector Weight ETF | | | 5,22 % | 0,33 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,54 % | 0,47 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,78 % | 0,38 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Hui Wenergy Co Ltd Class A | | | 2,97 % | 0,05 CN¥ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,35 % | 0,05 CN¥ |
| Anicom Holdings Inc | | | 2,74 % | 1 ¥ |
| APM Automotive Holdings Bhd | | | 8,21 % | 0,10 MYR |
| Aseed Holdings Co Ltd | | | 2,90 % | 4 ¥ |
| Asgent Inc | | | 0,00 % | 5 ¥ |
| Atled Corp | | | 2,43 % | 9 ¥ |
| Aures Technologies SA | | | 0,00 % | 0,48 € |
| Awa Paper & Technological Co Inc | | | 0,00 % | 5 ¥ |
| AZUMA HOUSE Co Ltd | | | 4,78 % | 35 ¥ |
| Bank of Kochi Ltd | | | 3,38 % | 15 ¥ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4,02 % | 0,15 ฿ |
| Beh-Property Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing Vastdata Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Bunka Shutter Co Ltd | | | 3,39 % | 10 ¥ |
| Central Automotive Products Ltd | | | 3,25 % | 6 ¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,55 % | 26 ¥ |
| Chinney Alliance Group Ltd | | | 6,41 % | 0,06 HK$ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,62 % | 0,02 CN¥ |
| Chudenko Corp | | | 3,81 % | 36 ¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,50 % | 3 ¥ |
| Cocolonet Co Ltd | | | 3,08 % | 20 ¥ |
| Cofco Sugar Holding Co Ltd Class A | | | 8,92 % | 0,13 CN¥ |
| CONEXIO Corp | | | 0,00 % | 30 ¥ |
| Cubic Digital Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Daido Kogyo Co Ltd | | | 4,36 % | 35 ¥ |
| Daiichi Jitsugyo Co Ltd | | | 5,11 % | 17 ¥ |
| Dainichi Co Ltd | | | 6,71 % | 22 ¥ |
| Daito Koun Co Ltd | | | 3,33 % | 10 ¥ |
| Daiun Co Ltd | | | 6,37 % | 10 ¥ |
| DKK-TOA Corp | | | 2,79 % | 13 ¥ |
| DKS Co Ltd | | | 3,78 % | 60 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 1,50 % | 0,51 $ |
| Dodge & Cox Stock Fund Class I | | | 0,80 % | 0,60 $ |
| Duniec Brothers Ltd | | | 0,76 % | 2,00 ₪ |
| Eagle Industry Co Ltd | | | 5,43 % | 25 ¥ |
| Ekitan & Co Ltd | | | 8,02 % | 10 ¥ |
| En Japan Inc | | | 2,93 % | 28 ¥ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,10 % | 0,15 R$ |
| Eslead Corp | | | 4,82 % | 13 ¥ |
| FAWER Automotive Parts Ltd Co Class A | | | 4,01 % | 0,14 CN¥ |
| FESCO Group Co Ltd Class A | | | 2,35 % | 0,15 CN¥ |
| FORLIFE Co Ltd | | | 4,17 % | 4 ¥ |
| Freesia Macross Corp | | | 0,47 % | 1 ¥ |
| Fujian Expressway Development Co Ltd Class A | | | 2,74 % | 0,15 CN¥ |
| Fujicco Co Ltd | | | 2,86 % | 18 ¥ |
| Fujishoji Co Ltd | | | 5,36 % | 35 ¥ |
| Fulltech Co Ltd | | | 2,92 % | 22 ¥ |
| Furukawa Battery Co Ltd | | | 1,51 % | 9 ¥ |
| Global Food Creators Co Ltd | | | 2,29 % | 25 ¥ |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0,00 % | 0,30 $ |
| GRI Bio Inc | | | 0,00 % | 0,35 $ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,46 % | 0,08 CN¥ |
| Guangzhou Development Group Inc Class A | | | 3,82 % | 0,10 CN¥ |
| Guizhou Broadcasting & TV Information Network Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,76 % | 0,25 CN¥ |
| Gunma Bank Ltd | | | 4,28 % | 6 ¥ |
| Hafary Holdings Ltd | | | 4,23 % | 0,01 SGD |
| Hangjin Technology Co Ltd Class A | | | 0,20 % | 0,05 CN¥ |
| Hap Seng Consolidated Bhd | | | 7,30 % | 0,15 MYR |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,79 % | 0,03 CN¥ |
| HIRATA Corp | | | 5,80 % | 11 ¥ |
| Hokuhoku Financial Group Inc | | | 2,60 % | 44 ¥ |
| Hongbaoli Group Corp Ltd | | | 0,82 % | 0,08 CN¥ |
| HONYAKU Center Inc | | | 8,26 % | 28 ¥ |
| Hunan Huamin Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Icom Inc | | | 4,89 % | 10 ¥ |
| IDICO Infrastructure Development Investment JSC | | | 9,02 % | 1.200 ₫ |
| Iida Group Holdings Co Ltd | | | 4,38 % | 31 ¥ |
| INA-Industrija Nafte DD | | | 2,63 % | 15,20 HRK |
| INTAGE HOLDINGS Inc | | | 2,37 % | 18 ¥ |
| Iriso Electronics Co Ltd | | | 8,43 % | 30 ¥ |
| Iwatsuka Confectionery Co Ltd | | | 1,96 % | 9 ¥ |
| Japan Electronic Materials Corp | | | 2,40 % | 7 ¥ |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 3,21 % | 0,25 CN¥ |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2,30 % | 0,11 CN¥ |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0,58 % | 0,02 CN¥ |
| Jimoto Holdings Inc | | | 3,11 % | 25 ¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Joshin Denki Co Ltd | | | 8,96 % | 32 ¥ |
| K'S Holdings Corp | | | 3,24 % | 15 ¥ |
| Kaname Kogyo Co Ltd Ordinary Shares | | | 5,52 % | 300 ¥ |
| Kandenko Co Ltd | | | 3,07 % | 12 ¥ |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 7,18 % | 50 ¥ |
| KeyHolder Inc | | | 2,65 % | 10 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| Ki-Star Real Estate Co Ltd | | | 3,86 % | 64 ¥ |
| Kinden Corp | | | 2,65 % | 14 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 16 ¥ |
| KNC Laboratories Co Ltd Ordinary Shares | | | 1,74 % | 90.000 ¥ |
| Komehyo Holdings Co Ltd | | | 3,85 % | 15 ¥ |
| Koncar Distributivni & Specijalni Transformatori DD | | | 2,59 % | 28,12 HRK |
| Kondotec Inc | | | 3,66 % | 12 ¥ |
| KU Holdings Co Ltd | | | 6,98 % | 23 ¥ |
| Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 0,56 % | 0,08 CN¥ |
| Kyokuyo Co Ltd | | | 3,41 % | 60 ¥ |
| Kyushu Leasing Service Co Ltd | | | 4,74 % | 7 ¥ |
| Lanzhou LS Heavy Equipment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9,02 % | 0,14 ฿ |
| Macnica Holdings Inc | | | 3,96 % | 6 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,83 % | 15 ¥ |
| Mainland Headwear Holdings Ltd | | | 5,63 % | 0,03 HK$ |
| Makino Milling Machine Co Ltd | | | 3,03 % | 40 ¥ |
| Makoto Construction Co Ltd | | | 8,08 % | 25 ¥ |
| Mannatech Inc | | | 0,00 % | 0,13 $ |
| Mars Group Holdings Corp | | | 5,24 % | 35 ¥ |
| Marusho Hotta Co Ltd | | | 0,00 % | 5 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,43 % | 13 ¥ |
| Meiho Facility Works Ltd | | | 9,45 % | 13 ¥ |
| Meiwa Corp | | | 11,99 % | 8 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,93 % | 25 ¥ |
| Metalart Corp | | | 4,59 % | 30 ¥ |
| Mito Securities Co Ltd | | | 5,56 % | 5 ¥ |
| Mitsuboshi Co Ltd | | | 4,18 % | 22 ¥ |
| Mitsui DM Sugar Co Ltd | | | 4,04 % | 65 ¥ |
| Miyazaki Bank Ltd | | | 3,57 % | 45 ¥ |
| Molitec Steel Co Ltd | | | 2,07 % | 10 ¥ |
| Mt Genex Corp | | | 2,86 % | 40 ¥ |
| Mutual Corp | | | 0,00 % | 25 ¥ |
| Nagahori Corp | | | 1,35 % | 7 ¥ |
| Nakayama Steel Works Ltd | | | 3,63 % | 5 ¥ |
| Nankai Plywood Co Ltd | | | 5,02 % | 80 ¥ |
| Netyear Group Corp | | | 2,39 % | 3 ¥ |
| Nextgen Inc | | | 2,26 % | 3 ¥ |
| NF Holdings Corp | | | 5,01 % | 20 ¥ |
| Nichii Gakkan Co Ltd | | | 0,00 % | 11 ¥ |
| Nihon Trim Co Ltd | | | 6,30 % | 60 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 4,34 % | 12 ¥ |
| Nippon Care Supply Co Ltd | | | 7,21 % | 35 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 5,44 % | 30 ¥ |
| Nippon Information Development Co Ltd | | | 1,22 % | 19 ¥ |
| Nippon Pallet Pool Co Ltd | | | 10,80 % | 35 ¥ |
| Nippon Steel Trading Corp | | | 2,60 % | 45 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 7,82 % | 9 ¥ |
| Nitta Gelatin Inc | | | 3,02 % | 6 ¥ |
| NittoBest Corp | | | 3,28 % | 15 ¥ |
| NMS Holdings Corp | | | 7,46 % | 4 ¥ |
| Nohmi Bosai Ltd | | | 2,81 % | 11 ¥ |
| North Pacific Bank Ltd | | | 4,53 % | 6 ¥ |
| Oita Bank Ltd | | | 4,47 % | 35 ¥ |
| Orient Corp | | | 10,01 % | 20 ¥ |
| OTEC Corp | | | 4,41 % | 16 ¥ |
| Papyless Co Ltd | | | 2,30 % | 10 ¥ |
| PetroVietNam Ca Mau Fertilizer JSC | | | 6,02 % | 500 ₫ |
| Pettenati SA Industria Textil | | | 2,99 % | 0,12 R$ |
| Pettenati SA Industria Textil Pfd Shs | | | 5,37 % | 0,12 R$ |
| Property Agent Inc | | | 0,00 % | 7 ¥ |
| PS Construction Co Ltd | | | 4,84 % | 12 ¥ |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,07 % | 0,04 CN¥ |
| Rallis India Ltd | | | 0,84 % | 3,75 ₹ |
| Rheon Automatic Machinery Co Ltd | | | 4,12 % | 14 ¥ |
| Riso Kagaku Corp | | | 8,86 % | 30 ¥ |
| RiverFront Dynamic Core Income ETF | | | 4,45 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,37 % | 0,06 $ |
| RiverFront Strategic Income Fund | | | 4,68 % | 0,09 $ |
| Sac's Bar Holdings Inc | | | 7,58 % | 27 ¥ |
| Saint Marc Holdings Co Ltd | | | 2,04 % | 31 ¥ |
| SAKURA Internet Inc | | | 0,30 % | 3 ¥ |
| Sapporo Clinical Laboratory Inc | | | 4,55 % | 10 ¥ |
| Sata Construction Co Ltd | | | 5,48 % | 13 ¥ |
| Sato Foods Industries Co Ltd | | | 1,86 % | 15 ¥ |
| Saylor Advertising Inc | | | 3,36 % | 5 ¥ |
| Seed Co Ltd | | | 6,65 % | 9 ¥ |
| Seika Corp | | | 4,80 % | 55 ¥ |
| Seiryo Electric Corp | | | 5,89 % | 30 ¥ |
| SEMITEC Corp | | | 4,59 % | 5 ¥ |
| Shandong Dawn Polymer Co Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Shandong Linglong Tyre Co Ltd Class A | | | 4,36 % | 0,17 CN¥ |
| Shandong Sunpaper Co Ltd Class A | | | 2,13 % | 0,05 CN¥ |
| Shanghai Film Co Ltd Class A | | | 0,70 % | 0,18 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 2,91 % | 0,05 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 6,80 % | 0,05 HK$ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Shiga Bank Ltd | | | 2,15 % | 23 ¥ |
| Shikoku Bank Ltd | | | 4,50 % | 15 ¥ |
| Shimojima Co Ltd | | | 4,83 % | 11 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,36 % | 6 ¥ |
| Shinden Hightex Corp | | | 10,63 % | 90 ¥ |
| ShinMaywa Industries Ltd | | | 3,98 % | 7 ¥ |
| Shoei Corp | | | 7,55 % | 10 ¥ |
| Sinanen Holdings Co Ltd | | | 1,40 % | 100 ¥ |
| Singapore Land Group Ltd | | | 2,27 % | 0,03 SGD |
| SOFT99 Corp | | | 2,93 % | 11 ¥ |
| Sohgo Security Services Co Ltd | | | 2,66 % | 6 ¥ |
| Solareast Holdings Co Ltd Class A | | | 0,78 % | 0,18 CN¥ |
| Space Shower Skiyaki Holdings Inc | | | 5,87 % | 10 ¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,63 % | 0,41 $ |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 2,13 % | 0,28 $ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2,34 % | 0,93 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2,72 % | 0,89 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2,04 % | 0,22 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4,80 % | 0,42 $ |
| SPDR Portfolio Europe ETF | | | 2,73 % | 0,58 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 1,81 % | 0,40 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,84 % | 0,16 $ |
| SPDR S&P Global Infrastructure ETF | | | 2,86 % | 0,86 $ |
| Star Flyer Inc | | | 0,00 % | 20 ¥ |
| Sumitomo Densetsu Co Ltd | | | 2,73 % | 22 ¥ |
| System Research Co Ltd | | | 6,56 % | 11 ¥ |
| Syuppin Co Ltd | | | 8,45 % | 6 ¥ |
| Ta Ann Holdings Bhd | | | 8,88 % | 0,05 MYR |
| TAC Co Ltd | | | 3,40 % | 2 ¥ |
| Taisei Oncho Co Ltd | | | 4,53 % | 46 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,73 % | 22 ¥ |
| Tanabe Consulting Group Co Ltd | | | 3,90 % | 3 ¥ |
| Techno Smart Corp | | | 5,57 % | 14 ¥ |
| Telecom Italia SpA ADR | | | 0,00 % | 0,31 $ |
| Tenma Corp | | | 2,29 % | 20 ¥ |
| The Shimane Bank Ltd | | | 2,22 % | 25 ¥ |
| The Tottori Bank Ltd | | | 3,96 % | 30 ¥ |
| Tigers Polymer Corp | | | 3,66 % | 8 ¥ |
| Tokuden Co Ltd | | | 4,35 % | 18 ¥ |
| Tokyo Cosmos Electric Co Ltd | | | 2,72 % | 30 ¥ |
| Tomato Bank Ltd | | | 4,26 % | 25 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 5,13 % | 16 ¥ |
| Totetsu Kogyo Co Ltd | | | 4,01 % | 27 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,85 % | 16 ¥ |
| Toyo Engineering Corp | | | 7,62 % | 10 ¥ |
| Trancom Co Ltd | | | 1,33 % | 39 ¥ |
| Transmetro Corp Ltd | | | 2,50 % | 0,05 AU$ |
| TV Tokyo Holdings Corp | | | 2,37 % | 25 ¥ |
| Uchiyama Holdings Co Ltd | | | 3,23 % | 5 ¥ |
| V Technology Co Ltd | | | 2,71 % | 38 ¥ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,28 % | 0,11 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,45 % | 0,08 $ |
| Vinx Corp | | | 0,00 % | 5 ¥ |
| Wakachiku Construction Co Ltd | | | 6,72 % | 40 ¥ |
| WDI Corp | | | 1,13 % | 12 ¥ |
| WIN-Partners Co Ltd | | | 8,19 % | 26 ¥ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 30,64 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 79,20 € |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0,63 % | 0,06 CN¥ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,62 % | 0,04 CN¥ |
| Xinjiang Sailing Information Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xiwang Foodstuffs Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Yamaguchi Financial Group Inc | | | 4,23 % | 8 ¥ |
| Yamanashi Chuo Bank Ltd | | | 4,53 % | 23 ¥ |
| Yamashin-Filter Corp | | | 2,62 % | 1 ¥ |
| Yaoko Co Ltd | | | 1,32 % | 28 ¥ |
| Yasunaga Corp | | | 1,90 % | 7 ¥ |
| Yihua Healthcare Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Yokota Manufacturing Co Ltd | | | 3,60 % | 26 ¥ |
| Yossix Holdings Co Ltd | | | 1,05 % | 5 ¥ |
| Youji Corp | | | 3,70 % | 8 ¥ |
| Yuken Kogyo Co Ltd | | | 11,56 % | 70 ¥ |
| Yurtec Corp | | | 3,74 % | 10 ¥ |
| Zhuzhou Kibing Group Co Ltd Class A | | | 6,11 % | 0,15 CN¥ |