| IBM Corp | | | 2,94 % | 1,57 $ |
| AGNC Investment Corp | | | 14,75 % | 0,18 $ |
| Exxon Mobil Corp | | | 3,37 % | 0,82 $ |
| Chevron Corp | | | 4,02 % | 1,12 $ |
| Target Corp | | | 2,87 % | 0,64 $ |
| Eli Lilly and Co | | | 0,66 % | 0,56 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 12,20 % | 0,04 $ |
| RTX Corp | | | 2,09 % | 0,74 $ |
| Snap-on Inc | | | 2,32 % | 0,95 $ |
| Orchid Island Capital Inc | | | 18,18 % | 0,40 $ |
| Emerson Electric Co | | | 1,59 % | 0,49 $ |
| Coloplast AS Class B | | | 3,81 % | 11,00 DKK |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 13,32 % | 0,04 $ |
| Rollins Inc | | | 1,29 % | 0,12 $ |
| SoftBank Group Corp | | | 0,46 % | 11 ¥ |
| American Electric Power Co Inc | | | 3,72 % | 0,67 $ |
| D.R. Horton Inc | | | 0,94 % | 0,15 $ |
| Analog Devices Inc | | | 1,65 % | 0,48 $ |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,51 % | 0,05 € |
| Norfolk Southern Corp | | | 1,96 % | 0,80 $ |
| Sonoco Products Co | | | 4,05 % | 0,41 $ |
| Marathon Petroleum Corp | | | 2,34 % | 0,46 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,80 % | 0,07 € |
| Bpost SA de Droit Public | | | 6,76 % | 1,06 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Atmos Energy Corp | | | 2,37 % | 0,53 $ |
| Gerdau SA ADR | | | 4,30 % | 0,03 $ |
| Banco do Brasil SA BB Brasil ADR | | | 8,52 % | 0,03 $ |
| Electricite de France SA | | | 0,00 % | 0,14 € |
| Rockwell Automation Inc | | | 1,78 % | 0,97 $ |
| Sony Group Corp ADR | | | 0,58 % | 0,03 $ |
| Exelon Corp | | | 3,85 % | 0,35 $ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| The Scotts Miracle Gro Co Class A | | | 3,48 % | 0,55 $ |
| CDW Corp | | | 1,41 % | 0,30 $ |
| Deka MSCI China ex A Shares UCITS ETF | | | 2,02 % | 0,28 HK$ |
| BrightSpire Capital Inc Class A | | | 10,06 % | 0,15 $ |
| Link Real Estate Investment Trust | | | 7,95 % | 1,27 HK$ |
| Bank Bradesco SA ADR | | | 1,75 % | 0,01 $ |
| Spok Holdings Inc | | | 7,59 % | 0,13 $ |
| Deka MSCI Europe UCITS ETF | | | 2,62 % | 0,06 € |
| Deka MSCI USA UCITS ETF | | | 0,86 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 14,49 % | 0,09 CA$ |
| Aeroports de Paris SA | | | 3,47 % | 0,70 € |
| United States Steel Corp | | | 0,49 % | 0,05 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,04 € |
| Deka EURO STOXX 50 UCITS ETF | | | 2,78 % | 0,08 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,86 % | 0,31 CA$ |
| DNP Select Income Fund | | | 8,08 % | 0,07 $ |
| Recruit Holdings Co Ltd | | | 0,23 % | 14 ¥ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,95 % | 0,17 € |
| Matthews International Corp Class A | | | 3,92 % | 0,20 $ |
| Olin Corp | | | 1,87 % | 0,20 $ |
| SBI Holdings Inc | | | 4,01 % | 20 ¥ |
| MSA Safety Inc | | | 1,17 % | 0,38 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,26 % | 0,56 € |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,15 $ |
| Six Flags Entertainment Corp | | | 3,32 % | 0,82 $ |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,63 % | 0,12 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Marine Products Corp | | | 5,68 % | 0,10 $ |
| Deka MSCI USA LC UCITS ETF | | | 0,88 % | 0,52 $ |
| Deka MSCI USA MC UCITS ETF | | | 0,96 % | 0,08 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,47 % | 0,19 CA$ |
| Washington H Soul Pattinson & Co Ltd | | | 2,73 % | 0,33 AU$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,61 % | 0,04 CA$ |
| Deka MSCI Europe MC UCITS ETF | | | 3,57 % | 0,02 € |
| Gorman-Rupp Co | | | 1,75 % | 2,14 $ |
| Otter Tail Corp | | | 2,31 % | 0,34 $ |
| Saga Pure ASA | | | 0,00 % | 0,13 NOK |
| TIS Inc | | | 1,86 % | 7 ¥ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,95 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,28 % | 0,04 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,66 % | 0,03 € |
| Adeka Corp | | | 3,53 % | 21 ¥ |
| Barnes Group Inc | | | 1,37 % | 0,16 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Maruwa Co Ltd | | | 0,22 % | 24 ¥ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,40 % | 0,36 $ |
| Bank Bradesco SA ADR | | | 1,78 % | 0,00 $ |
| Gildan Activewear Inc | | | 1,64 % | 0,11 $ |
| Pick N Pay Stores Ltd | | | 11,47 % | 0,33 ZAR |
| Yamato Holdings Co Ltd | | | 2,64 % | 14 ¥ |
| Crane Co | | | 0,45 % | 0,35 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,18 % | 0,43 $ |
| Miller Industries Inc | | | 1,02 % | 0,18 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,63 % | 0,43 € |
| Wal - Mart de Mexico SAB de CV ADR | | | 5,76 % | 0,31 $ |
| Deka MSCI Europe ex EMU UCITS ETF | | | 3,47 % | 0,80 € |
| Deka MSCI Europe LC UCITS ETF | | | 2,88 % | 0,59 € |
| RPC Inc | | | 2,49 % | 0,17 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,13 % | 7,01 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,97 % | 0,37 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,59 % | 23,99 ZAR |
| Bank Leumi Le-Israel BM | | | 3,61 % | 0,25 ₪ |
| BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,69 % | 0,05 CA$ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Harvest Healthcare Leaders Income ETF | | | 8,59 % | 0,06 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,96 % | 0,05 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,14 % | 0,04 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,48 % | 0,30 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,86 % | 0,09 $ |
| Sundrug Co Ltd | | | 3,72 % | 33 ¥ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,02 % | 0,21 $ |
| Australian REIT Income Fund | | | 8,45 % | 0,06 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,69 % | 0,05 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,58 % | 0,05 CA$ |
| Capital Appreciation Ltd | | | 6,42 % | 0,02 ZAR |
| Disco Corp | | | 0,59 % | 38 ¥ |
| Fidelity D & D Bancorp Inc | | | 2,98 % | 0,26 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,07 % | 0,02 $ |
| Fukuoka Financial Group Inc | | | 3,21 % | 9 ¥ |
| Invicta Holdings Ltd | | | 3,00 % | 0,50 ZAR |
| iShares Currency Hedged MSCI EAFE ETF | | | 2,73 % | 0,31 $ |
| JPMorgan Alerian MLP Index ETN | | | 6,12 % | 0,45 $ |
| mixi Inc | | | 3,89 % | 60 ¥ |
| Nihon Parkerizing Co Ltd | | | 3,93 % | 11 ¥ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,09 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,58 % | 0,44 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,50 % | 0,47 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,55 % | 14,75 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,17 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,98 % | 2,54 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,96 % | 6,98 CN¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Aval Data Corp | | | 3,50 % | 28 ¥ |
| Boswell (JG) Co | | | 3,36 % | 3,75 $ |
| Canaccord Genuity Group Inc | | | 3,14 % | 0,01 CA$ |
| Coronation Fund Managers Ltd | | | 9,07 % | 1,97 ZAR |
| Crane NXT Co | | | 1,02 % | 0,35 $ |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3,60 % | 0,20 HK$ |
| Dai Nippon Printing Co Ltd | | | 1,33 % | 16 ¥ |
| Daimaru Enawin Co Ltd | | | 1,64 % | 9 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,53 % | 0,04 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,13 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,27 % | 0,04 € |
| Fukuvi Chemical Industry Co Ltd | | | 4,08 % | 8 ¥ |
| iShares Core Conservative Allocation ETF | | | 2,49 % | 0,06 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,97 % | 1,86 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,21 % | 0,53 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,46 % | 0,06 $ |
| Komatsu Ltd ADR | | | 4,04 % | 0,45 $ |
| KOSE Corp | | | 2,07 % | 85 ¥ |
| Optimus Group Co Ltd Ordinary Shares | | | 4,49 % | 9 ¥ |
| Park National Corp | | | 2,21 % | 0,96 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,45 % | 0,04 CA$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,10 % | 0,28 $ |
| Rush Enterprises Inc Class A | | | 1,17 % | 0,12 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,37 % | 0,33 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,39 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,59 % | 5,56 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,95 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,29 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,42 % | 0,37 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,07 % | 6,16 ZAR |
| Shizuoka Bank Ltd | | | 0,00 % | 11 ¥ |
| Spar Group Ltd | | | 0,00 % | 4,59 ZAR |
| Toei Co Ltd | | | 0,22 % | 6 ¥ |
| UNITED Inc | | | 5,93 % | 24 ¥ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,75 % | 0,10 CA$ |
| YeboYethu Ltd | | | 8,74 % | 1,12 ZAR |
| A&A Material Corp | | | 4,95 % | 15 ¥ |
| A&D Holon Holdings Co Ltd | | | 2,09 % | 7 ¥ |
| Advantest Corp ADR | | | 0,43 % | 0,11 $ |
| AGP Corp | | | 5,27 % | 5 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 45 ¥ |
| Akatsuki Corp | | | 5,09 % | 10 ¥ |
| Akatsuki Inc | | | 3,29 % | 40 ¥ |
| Akita Bank Ltd | | | 4,39 % | 35 ¥ |
| Al-Babtain Power & Telecommunication Co | | | 4,00 % | 0,50 SAR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Applied Co Ltd | | | 3,27 % | 15 ¥ |
| Arrow Reserve Capital Management ETF | | | 4,49 % | 0,18 $ |
| Asahi Printing Co Ltd | | | 4,31 % | 10 ¥ |
| Asahi Yukizai Corp | | | 2,57 % | 25 ¥ |
| Autopistas Del Sol SA Class D | | | 0,00 % | 16,41 ARS |
| Bank of Iwate Ltd | | | 4,37 % | 35 ¥ |
| Bourbon Corp | | | 1,16 % | 11 ¥ |
| Camil Alimentos SA | | | 4,01 % | 0,11 R$ |
| Chukyo Bank Ltd | | | 0,00 % | 20 ¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,37 % | 3 ¥ |
| CKD Corp | | | 3,28 % | 20 ¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,89 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,24 % | 0,03 CA$ |
| Daiwa Securities Living Investment Corp | | | 5,29 % | 1.964 ¥ |
| Delta Property Fund Ltd | | | 0,00 % | 0,39 ZAR |
| Dipula Income Fund Ltd Class B | | | 9,75 % | 0,56 ZAR |
| Doshisha Co Ltd | | | 3,86 % | 25 ¥ |
| Enshu Truck Co Ltd | | | 3,86 % | 14 ¥ |
| Entrust Inc | | | 3,21 % | 4 ¥ |
| ESCRIT Inc | | | 0,00 % | 6 ¥ |
| Ezaki Glico Co Ltd | | | 2,07 % | 25 ¥ |
| Fidelity Advisor International Small Cap Fund - Class A | | | 1,65 % | 0,38 $ |
| Fidelity Commodity Strategy Fund | | | 4,06 % | 0,05 $ |
| Fidelity Flex International Index Fund | | | 2,49 % | 0,19 $ |
| Fidelity Flex Mid Cap Index Fund | | | 1,18 % | 0,17 $ |
| Fidelity Flex Small Cap Index Fund | | | 1,23 % | 0,11 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,45 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,34 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,00 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,54 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,98 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,21 % | 0,02 € |
| Fidelity Puritan Fund | | | 1,68 % | 0,09 $ |
| Forval Telecom Inc | | | 5,36 % | 7 ¥ |
| Fuji Corp | | | 3,65 % | 25 ¥ |
| Fuji Oil Holdings Inc | | | 1,47 % | 25 ¥ |
| Fukuda Denshi Co Ltd | | | 1,63 % | 70 ¥ |
| Fulltech Co Ltd | | | 2,72 % | 10 ¥ |
| Fuso Chemical Co Ltd | | | 2,07 % | 23 ¥ |
| Geo Holdings Corp | | | 2,09 % | 17 ¥ |
| Harima B.Stem Corp | | | 3,39 % | 1 ¥ |
| Harmonic Drive Systems Inc | | | 0,96 % | 19 ¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 4,05 % | 8 ¥ |
| Heiwa Corp | | | 3,75 % | 40 ¥ |
| Hibino Corp | | | 2,10 % | 18 ¥ |
| Hokkan Holdings Ltd | | | 4,56 % | 4 ¥ |
| Hyakugo Bank Ltd | | | 3,04 % | 5 ¥ |
| Hyakujushi Bank Ltd | | | 3,95 % | 1 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,18 % | 8 ¥ |
| IHQ Inc | | | 0,00 % | 4.678 ₩ |
| Indluplace Properties Ltd | | | 2,29 % | 0,49 ZAR |
| Innotech Corp | | | 5,07 % | 20 ¥ |
| Inui Global Logistics Co Ltd | | | 7,22 % | 6 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,74 % | 0,05 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,05 $ |
| Invicta Holdings Ltd | | | 13,23 % | 4,78 ZAR |
| Isamu Paint Co Ltd | | | 1,71 % | 25 ¥ |
| iShares Currency Hedged MSCI Canada ETF | | | 1,47 % | 0,63 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2,72 % | 0,86 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,49 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 5,09 % | 0,09 $ |
| Iyo Bank Ltd | | | 0,00 % | 7 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 2,71 % | 3 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 1,47 % | 6 ¥ |
| Ki-Star Real Estate Co Ltd | | | 3,06 % | 42 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 10 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 2,53 % | 8 ¥ |
| Kobelco Wire Co Ltd | | | 1,62 % | 20 ¥ |
| Konishi Co Ltd | | | 2,56 % | 7 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 3,43 % | 15 ¥ |
| KU Holdings Co Ltd | | | 6,61 % | 10 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 5,02 % | 16 ¥ |
| Mars Group Holdings Corp | | | 4,65 % | 45 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,19 % | 6 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,37 % | 12 ¥ |
| Medical System Network Co Ltd | | | 2,87 % | 5 ¥ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Mitani Corp | | | 2,55 % | 7 ¥ |
| Mitani Sekisan Co Ltd | | | 1,68 % | 11 ¥ |
| Miyazaki Bank Ltd | | | 3,72 % | 45 ¥ |
| Mos Food Services Inc | | | 0,84 % | 14 ¥ |
| Murakami Corp | | | 3,63 % | 20 ¥ |
| Muro Corp | | | 3,87 % | 20 ¥ |
| Musashino Bank Ltd | | | 4,19 % | 40 ¥ |
| Naganoginko Co Ltd | | | 1,54 % | 25 ¥ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 8 ¥ |
| NEC Capital Solutions Ltd | | | 4,08 % | 25 ¥ |
| Neturen Co Ltd | | | 5,13 % | 12 ¥ |
| Nidec Corp ADR | | | 1,40 % | 0,03 $ |
| Nihon Denkei Co Ltd | | | 4,68 % | 12 ¥ |
| Nihon Plast Co Ltd | | | 4,32 % | 9 ¥ |
| Nireco Corp | | | 4,10 % | 10 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 3,57 % | 13 ¥ |
| Noevir Holdings Co Ltd | | | 9,14 % | 180 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,83 % | 35 ¥ |
| Oita Bank Ltd | | | 3,31 % | 40 ¥ |
| Okamura Corp | | | 4,56 % | 14 ¥ |
| Organo Corp | | | 1,64 % | 7 ¥ |
| Prashkovsky Investments and Construction Ltd | | | 0,69 % | 0,70 ₪ |
| ProShares High Yield—Interest Rate Hedged | | | 6,54 % | 0,31 $ |
| ProShares S&P 500 Bond ETF | | | 4,57 % | 0,29 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,22 $ |
| Punch Industry Co Ltd | | | 4,80 % | 10 ¥ |
| Resorttrust Inc | | | 2,08 % | 23 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 2,95 % | 14 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,07 % | 15 ¥ |
| Riken Vitamin Co Ltd | | | 3,07 % | 19 ¥ |
| Rush Enterprises Inc Class B | | | 1,27 % | 0,12 $ |
| Ryoden Corp | | | 4,68 % | 28 ¥ |
| Saint Marc Holdings Co Ltd | | | 2,13 % | 31 ¥ |
| Sanki Engineering Co Ltd | | | 3,78 % | 20 ¥ |
| Sankyu Inc | | | 3,91 % | 10 ¥ |
| Sansei Technologies Inc | | | 3,96 % | 18 ¥ |
| Sanyo Denki Co Ltd | | | 1,80 % | 55 ¥ |
| Sato Foods Industries Co Ltd | | | 1,93 % | 15 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,64 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,63 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,34 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,20 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,63 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,49 % | 0,46 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,08 % | 0,59 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,51 % | 0,51 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,45 % | 0,52 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,63 % | 0,43 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,25 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,66 % | 1,91 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,12 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,11 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,88 % | 0,36 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,85 % | 0,42 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,84 % | 0,43 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,04 % | 0,85 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,79 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,77 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,08 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,28 % | 0,33 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,25 % | 0,35 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,20 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,21 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,19 % | 0,36 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,02 % | 2,02 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,02 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,78 % | 0,36 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,03 % | 0,03 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,06 % | 0,47 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,48 % | 3,19 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,03 % | 0,32 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,99 % | 2,98 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,32 % | 0,51 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,01 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,30 % | 0,51 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,58 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,28 % | 0,33 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,75 % | 9,50 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,18 % | 0,27 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7,36 % | 0,48 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,27 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,38 % | 0,58 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,46 % | 2,70 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,53 % | 0,31 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,45 % | 0,37 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,51 % | 0,41 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,03 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,03 % | 0,34 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,61 % | 0,52 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,54 % | 0,36 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,52 % | 3,46 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,56 % | 0,59 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,50 % | 0,42 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,45 % | 0,09 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,17 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,00 % | 1,34 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,63 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,36 % | 3,92 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,34 % | 7,91 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,61 % | 0,70 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,39 % | 1,39 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,57 % | 0,50 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,91 % | 1,00 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,60 % | 0,29 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,58 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,08 % | 0,40 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,07 % | 0,40 $ |
| Seibu Electric & Machinery Co Ltd | | | 4,67 % | 15 ¥ |
| Seigakusha Co Ltd | | | 2,40 % | 5 ¥ |
| Shimizu Bank Ltd | | | 4,05 % | 5 ¥ |
| Sintokogio Ltd | | | 4,75 % | 11 ¥ |
| Softcreate Holdings Corp | | | 2,52 % | 5 ¥ |
| Sony Group Corp Cedear | | | 0,29 % | 0,01 $ |
| Stor-Age Property REIT Ltd | | | 7,60 % | 0,51 ZAR |
| Sun Messe Co Ltd | | | 2,16 % | 3 ¥ |
| Sun-Wa Technos Corp | | | 5,08 % | 17 ¥ |
| Suncall Corp | | | 6,54 % | 8 ¥ |
| Suzuken Co Ltd | | | 1,97 % | 27 ¥ |
| Taisei Lamick Co Ltd | | | 2,77 % | 33 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,50 % | 25 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,54 % | 50 ¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,17 % | 0,04 CA$ |
| Techno Smart Corp | | | 4,78 % | 15 ¥ |
| Tenma Corp | | | 2,77 % | 20 ¥ |
| The Bank of Nagoya Ltd | | | 3,49 % | 35 ¥ |
| The Bank of Toyama Ltd | | | 3,28 % | 25 ¥ |
| The Tohoku Bank Ltd | | | 4,58 % | 25 ¥ |
| Tochigi Bank Ltd | | | 2,63 % | 4 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 20 ¥ |
| Tohbu Network Co Ltd | | | 1,85 % | 8 ¥ |
| Tokai Lease Co Ltd | | | 4,62 % | 30 ¥ |
| Tokyo Seimitsu Co Ltd | | | 3,12 % | 59 ¥ |
| Transaction Capital Ltd | | | 0,00 % | 0,29 ZAR |
| Trust Co Ltd | | | 2,17 % | 3 ¥ |
| Tsogo Sun Ltd | | | 5,91 % | 1,32 ZAR |
| Tsurumi Manufacturing Co Ltd | | | 1,54 % | 13 ¥ |
| Unirita Inc | | | 3,55 % | 27 ¥ |
| V Technology Co Ltd | | | 3,54 % | 80 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,18 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,71 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,94 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,73 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,03 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,06 CA$ |
| Vinx Corp | | | 2,40 % | 5 ¥ |
| XEBIO holdings Co Ltd | | | 2,71 % | 18 ¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,63 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,57 % | 0,28 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,45 % | 0,09 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,23 % | 0,12 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,62 % | 0,18 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,89 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,12 % | 0,23 $ |
| Yamaguchi Financial Group Inc | | | 3,85 % | 11 ¥ |
| Yamato Kogyo Co Ltd | | | 3,89 % | 25 ¥ |