| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |  |  | 4,00 % | 0,65 € | 
| iShares EM Dividend UCITS ETF USD (Dist) |  |  | 6,87 % | 0,41 $ | 
| iShares Core S&P 500 UCITS ETF USD Dist |  |  | 0,93 % | 0,12 $ | 
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |  |  | 5,79 % | 0,49 $ | 
| iShares MSCI World UCITS ETF USD (Dist) |  |  | 0,95 % | 0,33 $ | 
| iShares MSCI EM UCITS ETF USD (Dist) |  |  | 1,84 % | 0,16 $ | 
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) |  |  | 4,27 % | 0,58 $ | 
| iShares Euro Dividend UCITS ETF EUR (Dist) |  |  | 4,70 % | 0,82 € | 
| VanEck Global Real Estate UCITS ETF |  |  | 3,66 % | 0,36 € | 
| iShares UK Dividend UCITS ETF GBP (Dist) |  |  | 5,10 % | 0,20 £ | 
| China Mobile Ltd |  |  | 6,15 % | 1,39 HK$ | 
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |  |  | 5,44 % | 0,41 € | 
| iShares European Property Yield UCITS ETF EUR (Dist) |  |  | 2,89 % | 0,89 € | 
| iShares MSCI Brazil UCITS ETF USD (Dist) |  |  | 4,33 % | 0,11 $ | 
| iShares Core FTSE 100 UCITS ETF GBP (Dist) |  |  | 3,06 % | 0,11 £ | 
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) |  |  | 4,25 % | 0,06 $ | 
| Prysmian SpA |  |  | 0,89 % | 0,43 € | 
| iShares Digital Security UCITS ETF USD Dist |  |  | 0,37 % | 0,04 $ | 
| Terna SpA |  |  | 4,52 % | 0,15 € | 
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) |  |  | 5,56 % | 0,13 $ | 
| Kohl's Corp |  |  | 3,07 % | 0,67 $ | 
| iShares Automation & Robotics UCITS ETF USD (Dist) |  |  | 0,31 % | 0,03 $ | 
| iShares MSCI World SRI UCITS ETF USD (Dist) |  |  | 1,23 % | 0,05 $ | 
| VanEck World Equal Weight Screened UCITS ETF |  |  | 2,04 % | 0,07 € | 
| Bankinter SA |  |  | 3,96 % | 0,07 € | 
| Poste Italiane SpA |  |  | 5,17 % | 0,44 € | 
| iShares China Large Cap UCITS ETF USD (Dist) |  |  | 1,85 % | 0,52 $ | 
| Snam SpA |  |  | 6,52 % | 0,14 € | 
| iShares $ Corp Bond UCITS ETF USD (Dist) |  |  | 4,89 % | 1,07 $ | 
| NTT Inc |  |  | 3,35 % | 2 ¥ | 
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |  |  | 3,77 % | 0,06 € | 
| Halliburton Co |  |  | 2,53 % | 0,18 $ | 
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) |  |  | 1,97 % | 0,05 $ | 
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) |  |  | 6,46 % | 2,46 $ | 
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) |  |  | 1,45 % | 0,27 $ | 
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) |  |  | 5,42 % | 2,35 $ | 
| Mitsui O.S.K. Lines Ltd |  |  | 3,82 % | 8 ¥ | 
| Southwest Airlines Co |  |  | 2,38 % | 0,18 $ | 
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) |  |  | 2,62 % | 0,08 $ | 
| Nippon Steel Corp |  |  | 3,77 % | 2 ¥ | 
| iShares MSCI World Screened UCITS ETF USD (Dist) |  |  | 1,13 % | 0,06 $ | 
| iShares EURO STOXX Small UCITS ETF EUR (Dist) |  |  | 2,96 % | 0,56 € | 
| iShares MSCI North America UCITS ETF USD (Dist) |  |  | 0,68 % | 0,18 $ | 
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) |  |  | 2,29 % | 0,11 € | 
| iShares MSCI EM SRI UCITS ETF USD (Dist) |  |  | 2,03 % | 0,04 $ | 
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) |  |  | 5,34 % | 0,12 € | 
| Innotec Tss AG |  |  | 5,88 % | 0,75 € | 
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) |  |  | 2,99 % | 0,34 € | 
| Gen Digital Inc |  |  | 1,90 % | 0,08 $ | 
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |  |  | 1,00 % | 0,49 € | 
| EXOR NV |  |  | 0,65 % | 0,43 € | 
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) |  |  | 0,00 % | 0,10 $ | 
| iShares AEX UCITS ETF EUR (Dist) |  |  | 2,04 % | 0,87 € | 
| SPDR Portfolio S&P 500 High Dividend ETF |  |  | 4,62 % | 0,46 $ | 
| Zozo Inc |  |  | 3,00 % | 3 ¥ | 
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |  |  | 3,60 % | 0,13 € | 
| Bollore SE |  |  | 1,66 % | 0,04 € | 
| Iren SpA |  |  | 5,02 % | 0,08 € | 
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |  |  | 5,55 % | 0,02 CHF | 
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |  |  | 0,41 % | 0,00 $ | 
| Nissan Motor Co Ltd |  |  | 4,26 % | 29 ¥ | 
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) |  |  | 5,07 % | 1,43 $ | 
| iShares Edge MSCI Europe Momentum Factor UCITS ETF |  |  | 1,88 % | 0,10 € | 
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) |  |  | 2,67 % | 0,12 € | 
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc |  |  | 1,24 % | 0,04 $ | 
| Hera SpA |  |  | 3,86 % | 0,10 € | 
| Dom Development SA |  |  | 5,69 % | 9,05 PLN | 
| CITIC Ltd |  |  | 5,10 % | 0,26 HK$ | 
| Toyota Tsusho Corp |  |  | 2,46 % | 17 ¥ | 
| Vanguard Total International Stock Index Fund ETF Shares |  |  | 2,73 % | 0,61 $ | 
| Kikkoman Corp |  |  | 2,45 % | 4 ¥ | 
| VanEck AEX UCITS ETF |  |  | 2,24 % | 1,06 € | 
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc |  |  | 0,92 % | 0,02 $ | 
| iShares MSCI Japan Screened UCITS ETF USD (Dist) |  |  | 1,73 % | 0,05 $ | 
| VanEck European Equal Weight Screened UCITS ETF |  |  | 2,59 % | 1,35 € | 
| Altri SGPS SA |  |  | 6,10 % | 0,72 € | 
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |  |  | 4,83 % | 0,90 $ | 
| iShares MSCI USA Screened UCITS ETF USD (Dist) |  |  | 0,81 % | 0,04 $ | 
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) |  |  | 3,51 % | 1,00 € | 
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) |  |  | 2,21 % | 0,64 € | 
| Kanadevia Corp |  |  | 2,20 % | 12 ¥ | 
| The Energy Select Sector SPDR Fund |  |  | 3,29 % | 0,58 $ | 
| Vanguard Information Technology Index Fund ETF Shares |  |  | 0,47 % | 0,64 $ | 
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K |  |  | 5,92 % | 0,31 $ | 
| iShares MSCI USA SRI UCITS ETF USD (Dist) |  |  | 0,99 % | 0,04 $ | 
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) |  |  | 3,26 % | 0,03 € | 
| ArrowMark Financial Corp |  |  | 9,90 % | 0,38 $ | 
| Inpex Corp |  |  | 3,52 % | 15 ¥ | 
| Screen Holdings Co Ltd |  |  | 1,91 % | 49 ¥ | 
| SPDR Portfolio S&P 500 ETF |  |  | 1,14 % | 0,17 $ | 
| ACEA SpA |  |  | 4,52 % | 0,71 € | 
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |  |  | 4,31 % | 0,68 $ | 
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc |  |  | 2,76 % | 0,10 € | 
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) |  |  | 4,33 % | 0,06 CHF | 
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) |  |  | 2,31 % | 0,12 € | 
| Ajinomoto Co Inc |  |  | 1,10 % | 8 ¥ | 
| iShares Core £ Corp Bond UCITS ETF |  |  | 4,77 % | 0,95 £ | 
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) |  |  | 5,38 % | 0,02 £ | 
| Datron AG |  |  | 1,56 % | 0,20 € | 
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |  |  | 0,75 % | 0,03 $ | 
| Care Property Invest NV/SA |  |  | 8,76 % | 0,67 € | 
| The Health Care Select Sector SPDR Fund |  |  | 1,70 % | 0,40 $ | 
| Toray Industries Inc |  |  | 2,11 % | 8 ¥ | 
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- |  |  | 5,98 % | 0,31 $ | 
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) |  |  | 2,72 % | 0,13 € | 
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc |  |  | 1,62 % | 0,05 $ | 
| iShares MSCI Japan SRI UCITS ETF USD (Dist) |  |  | 1,48 % | 0,05 $ | 
| The Utilities Select Sector SPDR Fund |  |  | 2,59 % | 0,49 $ | 
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- |  |  | 6,09 % | 0,34 $ | 
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |  |  | 4,81 % | 0,04 € | 
| The Technology Select Sector SPDR Fund |  |  | 0,51 % | 0,28 $ | 
| Daiwa House Industry Co Ltd |  |  | 3,25 % | 64 ¥ | 
| Fidelity High Dividend ETF |  |  | 2,63 % | 0,33 $ | 
| iShares FTSE 250 UCITS ETF |  |  | 3,47 % | 0,20 £ | 
| Kyocera Corp |  |  | 2,44 % | 20 ¥ | 
| Olympus Corp |  |  | 1,06 % | 8 ¥ | 
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- |  |  | 6,09 % | 0,33 $ | 
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) |  |  | 3,54 % | 0,07 $ | 
| VanEck Multi-Asset Growth Allocation UCITS ETF |  |  | 1,89 % | 0,52 € | 
| Frasers Logistics & Commercial Trust |  |  | 6,62 % | 0,04 SGD | 
| Kajima Corp |  |  | 2,25 % | 26 ¥ | 
| Maruwa Co Ltd |  |  | 0,23 % | 24 ¥ | 
| Ramada Investimentos e Industria SA |  |  | 18,21 % | 0,60 € | 
| The Consumer Staples Select Sector SPDR Fund |  |  | 2,79 % | 0,45 $ | 
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- |  |  | 5,98 % | 0,33 $ | 
| Empresas Lipigas SA |  |  | 7,00 % | 65 CLP | 
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) |  |  | 4,99 % | 0,53 £ | 
| Vanguard Health Care Index Fund ETF Shares |  |  | 1,45 % | 1,16 $ | 
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- |  |  | 5,96 % | 0,34 $ | 
| Sumitomo Metal Mining Co Ltd |  |  | 2,60 % | 22 ¥ | 
| The Real Estate Select Sector SPDR Fund |  |  | 3,40 % | 0,30 $ | 
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc |  |  | 2,65 % | 0,11 € | 
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) |  |  | 3,63 % | 0,37 € | 
| Nova Ljubljanska banka dd Ljubljana ADR |  |  | 7,52 % | 1,43 € | 
| Persol Holdings Co Ltd |  |  | 4,30 % | 2 ¥ | 
| Defiance Quantum ETF |  |  | 0,65 % | 0,08 $ | 
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |  |  | 1,81 % | 0,06 $ | 
| iShares Italy Govt Bond UCITS ETF EUR (Dist) |  |  | 2,77 % | 1,27 € | 
| Mitsui Chemicals Inc |  |  | 4,11 % | 50 ¥ | 
| TIS Inc |  |  | 1,43 % | 17 ¥ | 
| Voya Financial Inc |  |  | 2,44 % | 0,01 $ | 
| Solaris Energy Infrastructure Inc Class A |  |  | 0,90 % | 0,10 $ | 
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |  |  | 0,98 % | 7,27 € | 
| SPDR S&P Dividend ETF |  |  | 2,56 % | 0,63 $ | 
| The Financial Select Sector SPDR Fund |  |  | 1,41 % | 0,14 $ | 
| iShares Edge MSCI Europe Multifactor UCITS ETF |  |  | 2,95 % | 0,11 € | 
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) |  |  | 0,77 % | 7,97 $ | 
| Obayashi Corp |  |  | 3,14 % | 18 ¥ | 
| The Industrial Select Sector SPDR Fund |  |  | 1,39 % | 0,34 $ | 
| Vanguard Russell 1000 Growth Index Fund ETF Shares |  |  | 0,46 % | 0,49 $ | 
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- |  |  | 5,84 % | 0,32 $ | 
| Graham Corp |  |  | 0,00 % | 0,10 $ | 
| Magnitogorsk Iron & Steel Works PJSC |  |  | 13,20 % | 1,40 RUB | 
| Nichirei Corp |  |  | 2,63 % | 8 ¥ | 
| Telecom Italia SpA Az.di Risp. non conv. |  |  | 0,00 % | 0,03 € | 
| Autogrill SpA |  |  | 0,00 % | 0,18 € | 
| Boyd Group Services Inc |  |  | 0,27 % | 0,05 CA$ | 
| Fidelity International High Dividend ETF |  |  | 5,32 % | 0,28 $ | 
| iShares Spain Govt Bond UCITS ETF EUR (Dist) |  |  | 2,31 % | 0,82 € | 
| Unieuro SpA |  |  | 3,95 % | 1,07 € | 
| Aica Kogyo Co Ltd |  |  | 3,86 % | 56 ¥ | 
| VanEck iBoxx EUR Corporates UCITS ETF |  |  | 2,37 % | 0,06 € | 
| Vanguard Energy Index Fund ETF Shares |  |  | 3,10 % | 0,69 $ | 
| Fidelity MSCI Real Estate Index ETF |  |  | 4,25 % | 0,23 $ | 
| Fidelity Nasdaq Composite Index ETF |  |  | 0,55 % | 1,00 $ | 
| Fidelity Special Values PLC |  |  | 2,42 % | 0,02 £ | 
| LIXIL Corp |  |  | 5,26 % | 35 ¥ | 
| Nippon Light Metal Holdings Co Ltd |  |  | 3,56 % | 50 ¥ | 
| Thrace Plastics Holding and Commercial SA |  |  | 6,14 % | 0,04 € | 
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF |  |  | 1,41 % | 0,11 € | 
| VanEck Multi-Asset Balanced Allocation UCITS ETF |  |  | 1,89 % | 0,42 € | 
| AAC Technologies Holdings Inc |  |  | 0,60 % | 1,03 HK$ | 
| Aozora Bank Ltd |  |  | 3,72 % | 34 ¥ | 
| Daito Trust Construction Co Ltd |  |  | 4,76 % | 62 ¥ | 
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |  |  | 4,76 % | 0,05 £ | 
| Lear Corp |  |  | 2,94 % | 0,75 $ | 
| Santen Pharmaceutical Co Ltd |  |  | 2,52 % | 13 ¥ | 
| SPDR S&P Regional Banking ETF |  |  | 2,65 % | 0,33 $ | 
| The Communication Services Select Sector SPDR ETF Fund |  |  | 1,06 % | 0,12 $ | 
| The Consumer Discretionary Select Sector SPDR Fund |  |  | 0,76 % | 0,41 $ | 
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 4,52 % | 0,39 R$ | 
| Binhai Investment Co Ltd |  |  | 7,04 % | 0,05 HK$ | 
| Defiance Connective Technologies ETF |  |  | 21,37 % | 0,06 $ | 
| Fidelity MSCI Information Technology Index ETF |  |  | 0,56 % | 0,19 $ | 
| Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S |  |  | 0,54 % | 0,31 HK$ | 
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |  |  | 1,14 % | 0,17 $ | 
| The Materials Select Sector SPDR Fund |  |  | 2,02 % | 0,35 $ | 
| Toei Animation Co Ltd |  |  | 1,47 % | 14 ¥ | 
| Toyo Seikan Group Holdings Ltd |  |  | 3,29 % | 7 ¥ | 
| Toyobo Co Ltd |  |  | 3,48 % | 40 ¥ | 
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF |  |  | 1,60 % | 0,05 € | 
| Vanguard Russell 2000 Index Fund ETF Shares |  |  | 1,09 % | 0,46 $ | 
| Carel Industries SpA |  |  | 0,73 % | 0,10 € | 
| Fidelity Emerging Markets Multifactor ETF |  |  | 3,35 % | 0,23 $ | 
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- |  |  | 5,91 % | 0,31 $ | 
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- |  |  | 5,95 % | 0,31 $ | 
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |  |  | 5,27 % | 0,12 £ | 
| iShares France Govt Bond UCITS ETF EUR (Dist) |  |  | 2,45 % | 0,16 € | 
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) |  |  | 0,85 % | 0,04 $ | 
| Meidensha Corp |  |  | 2,20 % | 25 ¥ | 
| Nippon Kayaku Co Ltd |  |  | 4,26 % | 15 ¥ | 
| Phibro Animal Health Corp Class A |  |  | 1,14 % | 0,12 $ | 
| SPDR S&P Oil & Gas Exploration & Production ETF |  |  | 2,53 % | 0,09 $ | 
| VanEck AMX UCITS ETF |  |  | 2,91 % | 1,60 € | 
| VanEck Multi-Asset Conservative Allocation UCITS ETF |  |  | 1,46 % | 0,33 € | 
| Vanguard Extended Duration Treasury Index Fund ETF Shares |  |  | 4,65 % | 0,79 $ | 
| Vanguard Financials Index Fund ETF Shares |  |  | 1,64 % | 0,38 $ | 
| Yokogawa Electric Corp |  |  | 1,38 % | 17 ¥ | 
| China Aerospace International Holdings Ltd |  |  | 0,00 % | 0,01 HK$ | 
| Fidelity Dividend ETF for Rising Rates |  |  | 2,24 % | 0,32 $ | 
| Fidelity MSCI Consumer Staples Index ETF |  |  | 3,06 % | 0,23 $ | 
| Fidelity MSCI Health Care Index ETF |  |  | 1,74 % | 0,16 $ | 
| Gévelot |  |  | 2,76 % | 1,80 € | 
| SPDR EURO STOXX 50 ETF |  |  | 2,29 % | 0,82 $ | 
| SPDR S&P Homebuilders ETF |  |  | 0,78 % | 0,09 $ | 
| Stanley Electric Co Ltd |  |  | 3,36 % | 25 ¥ | 
| Vanguard Consumer Staples Index Fund ETF Shares |  |  | 2,37 % | 1,04 $ | 
| Vanguard ESG International Stock ETF |  |  | 2,70 % | 0,51 $ | 
| Vanguard Materials Index Fund ETF Shares |  |  | 1,65 % | 0,70 $ | 
| Vanguard Utilities Index Fund ETF Shares |  |  | 2,56 % | 0,98 $ | 
| Acron PJSC |  |  | 3,84 % | 148,87 RUB | 
| Asahimatsu Foods Co Ltd |  |  | 1,54 % | 30 ¥ | 
| Fidelity International Multifactor ETF |  |  | 2,86 % | 0,27 $ | 
| Fidelity Momentum Factor ETF |  |  | 0,86 % | 0,12 $ | 
| Fidelity MSCI Financials Index ETF |  |  | 1,72 % | 0,23 $ | 
| Fidelity Small-Mid Multifactor ETF |  |  | 1,23 % | 0,10 $ | 
| Fidelity Value Factor ETF |  |  | 1,39 % | 0,17 $ | 
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B |  |  | 5,20 % | 0,88 $ | 
| GSW Immobilien AG |  |  | 0,00 % | 1,40 € | 
| Iriso Electronics Co Ltd |  |  | 3,22 % | 60 ¥ | 
| JFE Systems Inc |  |  | 4,26 % | 21 ¥ | 
| Kotobuki Spirits Co Ltd |  |  | 1,72 % | 8 ¥ | 
| Masi Agricola SpA |  |  | 0,75 % | 0,10 € | 
| NTN Corp |  |  | 3,18 % | 8 ¥ | 
| Ping An Bank Co Ltd Class A |  |  | 5,28 % | 0,15 CN¥ | 
| Shanxi Coking Coal Energy Group Co Ltd Class A |  |  | 3,50 % | 0,23 CN¥ | 
| Shoei Corp |  |  | 3,45 % | 20 ¥ | 
| SPDR S&P Metals and Mining ETF |  |  | 0,35 % | 0,34 $ | 
| SPDR S&P Retail ETF |  |  | 1,30 % | 0,19 $ | 
| Tadano Ltd |  |  | 3,35 % | 13 ¥ | 
| Tian Lun Gas Holdings Ltd |  |  | 4,85 % | 0,11 HK$ | 
| Vanguard Communication Services Index Fund ETF Shares |  |  | 0,88 % | 0,17 $ | 
| Vanguard Russell 3000 Index Fund ETF Shares |  |  | 1,02 % | 0,63 $ | 
| Vietnam Dairy Products JSC |  |  | 9,37 % | 1.250 ₫ | 
| Agratio urban design Inc |  |  | 4,25 % | 20 ¥ | 
| AJIS Co Ltd |  |  | 3,25 % | 65 ¥ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,32 % | 0,00 $ | 
| Argosy Property Ltd |  |  | 5,16 % | 0,02 NZ$ | 
| Azbil Corp |  |  | 1,71 % | 6 ¥ | 
| Blue Zones Holdings Co Ltd |  |  | 1,59 % | 33 ¥ | 
| Comsys Holdings Corp |  |  | 3,08 % | 30 ¥ | 
| Disco Corp |  |  | 0,81 % | 69 ¥ | 
| Dodge & Cox Income Fund Class I |  |  | 2,03 % | 0,11 $ | 
| Dodge & Cox Worldwide Global Bond Fund EUR Inc |  |  | 4,46 % | 0,12 € | 
| Equinix Inc ADR |  |  | 1,53 % | 0,12 R$ | 
| Fidelity Low Volatility Factor ETF |  |  | 1,53 % | 0,14 $ | 
| Fidelity MSCI Energy Index ETF |  |  | 3,78 % | 0,15 $ | 
| Heian Ceremony Service Co Ltd |  |  | 3,74 % | 12 ¥ | 
| Hodogaya Chemical Co Ltd |  |  | 2,74 % | 13 ¥ | 
| Justsystems Corp |  |  | 0,48 % | 5 ¥ | 
| Minato Holdings Inc |  |  | 1,68 % | 2 ¥ | 
| Muto Seiko Co |  |  | 5,34 % | 8 ¥ | 
| Nihon M&A Center Holdings Inc |  |  | 3,17 % | 6 ¥ | 
| NS Tool Co Ltd |  |  | 3,92 % | 6 ¥ | 
| Ohashi Technica Inc |  |  | 3,61 % | 25 ¥ | 
| Oricon Inc |  |  | 4,29 % | 12 ¥ | 
| Penta-Ocean Construction Co Ltd |  |  | 0,84 % | 19 ¥ | 
| Pillar Corp |  |  | 2,16 % | 25 ¥ | 
| PT Tempo Scan Pacific Tbk |  |  | 4,39 % | 40,00 IDR | 
| Relo Group Inc |  |  | 2,52 % | 26 ¥ | 
| Saint-Care Holding Corp |  |  | 3,63 % | 14 ¥ | 
| San Holdings Inc |  |  | 3,79 % | 8 ¥ | 
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A |  |  | 2,77 % | 0,27 CN¥ | 
| Shenzhen Bingchuan Network Co Ltd Class A |  |  | 2,65 % | 0,18 CN¥ | 
| Shinko Electric Industries Co Ltd |  |  | 0,00 % | 13 ¥ | 
| Showa Shinku Co Ltd |  |  | 4,86 % | 60 ¥ | 
| Sinko Industries Ltd |  |  | 4,65 % | 9 ¥ | 
| Skyworth Group Ltd |  |  | 3,30 % | 0,06 HK$ | 
| SPDR MSCI USA Gender Diversity ETF |  |  | 1,18 % | 0,38 $ | 
| SPDR Portfolio S&P 600 Small Cap ETF |  |  | 1,80 % | 0,13 $ | 
| SPDR S&P Bank ETF |  |  | 2,56 % | 0,29 $ | 
| SYSTEMS DESIGN Co Ltd |  |  | 3,50 % | 13 ¥ | 
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh |  |  | 1,68 % | 0,19 R$ | 
| Toho Gas Co Ltd |  |  | 1,96 % | 28 ¥ | 
| Tokyu Construction Co Ltd |  |  | 3,81 % | 20 ¥ | 
| UEKI Corp |  |  | 3,53 % | 40 ¥ | 
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF |  |  | 0,00 % | 0,15 € | 
| Vanguard Consumer Discretionary Index Fund ETF Shares |  |  | 0,71 % | 0,46 $ | 
| Vanguard ESG U.S. Stock ETF |  |  | 0,90 % | 0,18 $ | 
| Vanguard Industrials Index Fund ETF Shares |  |  | 1,05 % | 0,51 $ | 
| Vanguard Russell 1000 Index Fund ETF Shares |  |  | 1,03 % | 0,58 $ | 
| Vanguard Russell 1000 Value Index Fund ETF Shares |  |  | 1,78 % | 0,65 $ | 
| XPlus SA |  |  | 3,21 % | 0,03 PLN | 
| Yan Tat Group Holdings Ltd |  |  | 4,80 % | 0,06 HK$ | 
| A&D Holon Holdings Co Ltd |  |  | 2,47 % | 10 ¥ | 
| Acinque SpA |  |  | 3,73 % | 0,07 € | 
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S |  |  | 0,17 % | 0,07 TRY | 
| ADS Maritime Holding PLC |  |  | 0,00 % | 0,37 NOK | 
| Advanex Inc |  |  | 1,25 % | 30 ¥ | 
| Advantage Risk Management Co Ltd |  |  | 2,41 % | 10 ¥ | 
| Aichi Tokei Denki Co Ltd |  |  | 3,22 % | 23 ¥ | 
| Aisan Technology Co Ltd |  |  | 1,61 % | 13 ¥ | 
| Aishida Co Ltd |  |  | 0,13 % | 0,15 CN¥ | 
| Akikawa Foods & Farms Co Ltd |  |  | 1,00 % | 5 ¥ | 
| Alsok Co Ltd |  |  | 2,58 % | 7 ¥ | 
| AMG Holdings Co Ltd |  |  | 3,23 % | 8 ¥ | 
| Amundi Money Market Fund - Short Term (USD) PC-D |  |  | 0,00 % | 0,00 $ | 
| ANEST IWATA Corp |  |  | 5,46 % | 11 ¥ | 
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 |  |  | 4,95 % | 0,01 MYR | 
| Aoba-BBT Inc |  |  | 3,18 % | 11 ¥ | 
| APM Automotive Holdings Bhd |  |  | 8,25 % | 0,07 MYR | 
| Arcplus Group PLC Class A |  |  | 0,53 % | 0,07 CN¥ | 
| Asahi Rubber Inc |  |  | 2,98 % | 10 ¥ | 
| AuBEX Corp |  |  | 2,54 % | 15 ¥ | 
| Bando Chemical Industries Ltd |  |  | 4,13 % | 16 ¥ | 
| Bank of Kochi Ltd |  |  | 2,82 % | 15 ¥ | 
| Bank of Xi'an Co Ltd Class A |  |  | 2,57 % | 0,16 CN¥ | 
| Beijing Airport High-tech Park Co Ltd Class A |  |  | 0,00 % | 0,02 CN¥ | 
| Beijing SPC Environment Protection Tech Co Ltd Class A |  |  | 2,54 % | 0,10 CN¥ | 
| Beijing VRV Software Corp Ltd Class A |  |  | 0,00 % | 0,01 CN¥ | 
| Benefit Japan Co Ltd |  |  | 2,32 % | 8 ¥ | 
| BlackRock Inc BRDR |  |  | 1,33 % | 0,19 R$ | 
| Bunka Shutter Co Ltd |  |  | 3,64 % | 15 ¥ | 
| Care Service Co Ltd |  |  | 2,50 % | 7 ¥ | 
| Cemtas Celik Makina Sanayi Ve Ticaret AS |  |  | 1,93 % | 0,02 TRY | 
| Century21 Real Estate Of Japan Ltd |  |  | 4,54 % | 25 ¥ | 
| Changhong Meiling Co Ltd Class B |  |  | 8,62 % | 0,07 HK$ | 
| China Everbright Bank Co Ltd Class A |  |  | 5,66 % | 0,16 CN¥ | 
| China Hainan Rubber Industry Group Co Ltd Class A |  |  | 0,19 % | 0,01 CN¥ | 
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A |  |  | 1,23 % | 0,15 CN¥ | 
| Chino Corp |  |  | 3,07 % | 45 ¥ | 
| Chudenko Corp |  |  | 3,09 % | 52 ¥ | 
| Chugai Ro Co Ltd |  |  | 3,20 % | 60 ¥ | 
| Cmc JSC |  |  | 0,00 % | 2.500 ₫ | 
| Cocolonet Co Ltd |  |  | 2,27 % | 15 ¥ | 
| CONEXIO Corp |  |  | 0,00 % | 30 ¥ | 
| Copro Holdings Co Ltd |  |  | 4,84 % | 1 ¥ | 
| CPMC Holdings Ltd |  |  | 0,00 % | 0,06 HK$ | 
| Creo Co Ltd |  |  | 4,31 % | 25 ¥ | 
| CSG Holding Co Ltd Class A |  |  | 1,47 % | 0,05 CN¥ | 
| Dai-Dan Co Ltd |  |  | 2,42 % | 24 ¥ | 
| Daido Kogyo Co Ltd |  |  | 1,92 % | 35 ¥ | 
| Daiichi Jitsugyo Co Ltd |  |  | 4,36 % | 17 ¥ | 
| Daiichi Kigenso Kagaku-Kogyo Co Ltd |  |  | 2,14 % | 9 ¥ | 
| Dainichi Co Ltd |  |  | 2,42 % | 22 ¥ | 
| Daito Koun Co Ltd |  |  | 1,61 % | 13 ¥ | 
| Diamond Electric Holdings Co Ltd |  |  | 4,55 % | 13 ¥ | 
| DigiTouch SpA |  |  | 1,52 % | 0,02 € | 
| DIJET Industrial Co Ltd |  |  | 2,38 % | 35 ¥ | 
| DKS Co Ltd |  |  | 2,43 % | 70 ¥ | 
| Dodge & Cox Balanced Fund Class I |  |  | 11,59 % | 0,71 $ | 
| Dodge & Cox Stock Fund Class I |  |  | 12,31 % | 1,12 $ | 
| Duskin Co Ltd |  |  | 3,50 % | 20 ¥ | 
| Dynagreen Environmental Protection Group Co Ltd Class A |  |  | 4,07 % | 0,10 CN¥ | 
| Eagle Industry Co Ltd |  |  | 4,02 % | 25 ¥ | 
| Eat & Holdings Co Ltd |  |  | 0,77 % | 4 ¥ | 
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh |  |  | 0,96 % | 0,27 R$ | 
| Eidai Co Ltd |  |  | 4,39 % | 9 ¥ | 
| Ekitan & Co Ltd |  |  | 4,32 % | 10 ¥ | 
| En Inc |  |  | 4,59 % | 63 ¥ | 
| Eslead Corp |  |  | 4,96 % | 18 ¥ | 
| F.C.C. Co Ltd |  |  | 3,97 % | 29 ¥ | 
| FaithNetwork Co Ltd |  |  | 4,05 % | 3 ¥ | 
| FAWER Automotive Parts Ltd Co Class A |  |  | 2,67 % | 0,15 CN¥ | 
| Fidelity International Value Factor ETF |  |  | 3,19 % | 0,37 $ | 
| Fidelity MSCI Communication Services Index ETF |  |  | 0,88 % | 0,08 $ | 
| Fidelity MSCI Consumer Discretionary Index ETF |  |  | 0,80 % | 0,14 $ | 
| Fidelity MSCI Industrials Index ETF |  |  | 1,54 % | 0,16 $ | 
| Fidelity MSCI Materials Index ETF |  |  | 2,06 % | 0,19 $ | 
| Fidelity MSCI Utilities Index ETF |  |  | 2,50 % | 0,29 $ | 
| Fidelity Quality Factor ETF |  |  | 1,04 % | 0,15 $ | 
| Flying Garden Co Ltd |  |  | 1,02 % | 30 ¥ | 
| Forum Engineering Inc |  |  | 5,08 % | 21 ¥ | 
| France Bed Holdings Co Ltd |  |  | 3,64 % | 16 ¥ | 
| Fujian Nebula Electronics Co Ltd Class A |  |  | 0,00 % | 0,02 CN¥ | 
| Fujian Tianma Science and Technology Group Co Ltd Class A |  |  | 0,28 % | 0,05 CN¥ | 
| Fujicco Co Ltd |  |  | 2,88 % | 19 ¥ | 
| Fujishoji Co Ltd |  |  | 5,16 % | 25 ¥ | 
| Fukushima Bank Ltd |  |  | 2,23 % | 2 ¥ | 
| Fulongma Group Co Ltd Class A |  |  | 0,51 % | 0,19 CN¥ | 
| Fuso Pharmaceutical Industries Ltd |  |  | 4,25 % | 40 ¥ | 
| Gadsden Dynamic Multi-Asset ETF |  |  | 5,08 % | 0,16 $ | 
| GDH Guangnan (Holdings) Ltd |  |  | 5,68 % | 0,03 HK$ | 
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C |  |  | 3,96 % | 0,50 $ | 
| Geo Holdings Corp |  |  | 2,11 % | 17 ¥ | 
| Geolive Group Corp Shs Stock Settlement |  |  | 3,63 % | 10 ¥ | 
| Giken Holdings Co Ltd |  |  | 0,47 % | 1 ¥ | 
| Ginza Renoir Co Ltd |  |  | 0,32 % | 14 ¥ | 
| Guangdong Anjubao Digital Technology Co Ltd Class A |  |  | 0,00 % | 0,02 CN¥ | 
| Guangdong Jingyi Metal Co Ltd Class A |  |  | 0,29 % | 0,06 CN¥ | 
| Guangzhou Jointas Chemical Co Ltd Class A |  |  | 1,52 % | 0,08 CN¥ | 
| Gunma Bank Ltd |  |  | 3,75 % | 7 ¥ | 
| Gunze Ltd |  |  | 5,05 % | 55 ¥ | 
| Hap Seng Consolidated Bhd |  |  | 6,73 % | 0,15 MYR | 
| Havix Corp |  |  | 4,47 % | 16 ¥ | 
| Hayashikane Sangyo Co Ltd |  |  | 3,51 % | 15 ¥ | 
| Henan Yuguang Gold & Lead Co Ltd Class A |  |  | 1,84 % | 0,04 CN¥ | 
| Hiramatsu Inc |  |  | 0,00 % | 3 ¥ | 
| HIRATA Corp |  |  | 1,95 % | 14 ¥ | 
| Hoa An JSC |  |  | 5,11 % | 2.000 ₫ | 
| Hokuryo Co Ltd |  |  | 2,37 % | 10 ¥ | 
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 2,36 % | 3,19 R$ | 
| Hong Leong Financial Group Bhd |  |  | 4,26 % | 0,29 MYR | 
| Hosoya Pyro-Engineering Co Ltd |  |  | 1,64 % | 7 ¥ | 
| House Foods Group Inc |  |  | 1,66 % | 22 ¥ | 
| Huangshan Tourism Development Co Ltd Class A |  |  | 1,52 % | 0,13 CN¥ | 
| I-Net Corp |  |  | 2,30 % | 20 ¥ | 
| I. A. Group Corp |  |  | 3,68 % | 100 ¥ | 
| Icom Inc |  |  | 3,06 % | 25 ¥ | 
| Iida Group Holdings Co Ltd |  |  | 3,81 % | 31 ¥ | 
| INES Corp |  |  | 3,22 % | 15 ¥ | 
| IR Japan Holdings Ltd |  |  | 2,86 % | 23 ¥ | 
| Ironbark Capital Ltd |  |  | 5,91 % | 0,01 AU$ | 
| ITEC Corp |  |  | 0,00 % | 15.031.566 ¥ | 
| Iwatsuka Confectionery Co Ltd |  |  | 1,01 % | 11 ¥ | 
| Japan Elevator Service Holdings Co Ltd |  |  | 0,84 % | 7 ¥ | 
| Japan Securities Finance Co Ltd |  |  | 4,51 % | 11 ¥ | 
| Jianglong Shipbuilding Co Ltd A |  |  | 0,07 % | 0,02 CN¥ | 
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- |  |  | 0,00 % | 0,03 CN¥ | 
| Jilin Jinguan Electric Co Ltd Class A |  |  | 0,00 % | 0,04 CN¥ | 
| Jimoto Holdings Inc |  |  | 1,23 % | 25 ¥ | 
| JMS Co Ltd |  |  | 3,95 % | 8 ¥ | 
| Jointown Pharmaceutical Group Co Ltd Class A |  |  | 3,92 % | 0,04 CN¥ | 
| Joshin Denki Co Ltd |  |  | 3,82 % | 50 ¥ | 
| Kadoya Sesame Mills Inc |  |  | 2,63 % | 120 ¥ | 
| Kaname Kogyo Co Ltd |  |  | 1,82 % | 13 ¥ | 
| Kansai Nerolac Paints Ltd |  |  | 1,01 % | 1,73 ₹ | 
| Kawamoto Corp |  |  | 1,40 % | 4 ¥ | 
| Key Coffee Inc |  |  | 0,61 % | 9 ¥ | 
| KeyHolder Inc |  |  | 1,42 % | 10 ¥ | 
| Khang Dien House Trading and Investment JSC |  |  | 0,00 % | 250 ₫ | 
| Ki-Star Real Estate Co Ltd |  |  | 3,82 % | 42 ¥ | 
| Kinden Corp |  |  | 1,94 % | 16 ¥ | 
| Kissei Pharmaceutical Co Ltd |  |  | 2,98 % | 25 ¥ | 
| Kondotec Inc |  |  | 3,10 % | 13 ¥ | 
| Koyosha Inc |  |  | 1,79 % | 20 ¥ | 
| KU Holdings Co Ltd |  |  | 6,45 % | 30 ¥ | 
| Kuze Co Ltd |  |  | 2,20 % | 12 ¥ | 
| Kyokuyo Co Ltd |  |  | 2,88 % | 70 ¥ | 
| Life Intelligent Enterprise Holdings Co Ltd |  |  | 0,00 % | 1 ¥ | 
| Macnica Holdings Inc |  |  | 3,18 % | 8 ¥ | 
| Maezawa Kasei Industries Co Ltd |  |  | 3,36 % | 18 ¥ | 
| Makino Milling Machine Co Ltd |  |  | 1,79 % | 60 ¥ | 
| Maruichi Steel Tube Ltd |  |  | 1,72 % | 49 ¥ | 
| Marusho Hotta Co Ltd |  |  | 0,00 % | 0 ¥ | 
| Matsuya Foods Holdings Co Ltd |  |  | 0,41 % | 12 ¥ | 
| Meiwa Corp |  |  | 5,25 % | 10 ¥ | 
| MEIWA INDUSTRY Co Ltd |  |  | 4,10 % | 25 ¥ | 
| Metalart Corp |  |  | 3,41 % | 35 ¥ | 
| Midac Holdings Co Ltd |  |  | 0,76 % | 2 ¥ | 
| MIRAIT One Corp |  |  | 3,01 % | 20 ¥ | 
| Mito Securities Co Ltd |  |  | 5,85 % | 2 ¥ | 
| Mitsuboshi Co Ltd |  |  | 2,53 % | 20 ¥ | 
| Mitsui DM Sugar Co Ltd |  |  | 4,28 % | 55 ¥ | 
| Mizuho Leasing Co Ltd |  |  | 2,18 % | 8 ¥ | 
| Mt Genex Corp |  |  | 1,13 % | 40 ¥ | 
| Multifield International Holdings Ltd |  |  | 4,08 % | 0,04 HK$ | 
| N2N Connect Bhd |  |  | 5,63 % | 0,01 MYR | 
| Naikai Zosen Corp |  |  | 0,24 % | 30 ¥ | 
| Nanyo Corp |  |  | 6,25 % | 31 ¥ | 
| NC Holdings Co Ltd |  |  | 2.543.236,52 % | 9.367.682 ¥ | 
| Nextgen Inc |  |  | 1,69 % | 3 ¥ | 
| NF Holdings Corp |  |  | 2,56 % | 35 ¥ | 
| Nichiha Corp |  |  | 4,15 % | 28 ¥ | 
| Nichii Gakkan Co Ltd |  |  | 0,00 % | 20 ¥ | 
| Nippon Dry-Chemical Co Ltd |  |  | 1,07 % | 18 ¥ | 
| Nippon Pallet Pool Co Ltd |  |  | 3,49 % | 35 ¥ | 
| Nippon Shindo Co Ltd |  |  | 0,66 % | 5 ¥ | 
| Nippon Steel Trading Corp |  |  | 1,10 % | 8 ¥ | 
| North Huajin Chemical Industries Co Ltd Class A |  |  | 0,35 % | 0,25 CN¥ | 
| Ocean System Corp |  |  | 1,43 % | 6 ¥ | 
| Orient Corp |  |  | 4,08 % | 20 ¥ | 
| p-ban.com Corp |  |  | 1,93 % | 5 ¥ | 
| Pendal Group Ltd |  |  | 0,00 % | 0,20 AU$ | 
| Petrolimex Gas Corp JSC |  |  | 8,18 % | 2.000 ₫ | 
| Petrovietnam Fertilizer and Chemical Corp |  |  | 3,60 % | 500 ₫ | 
| Pietro Co Ltd |  |  | 1,38 % | 21 ¥ | 
| Piolax Inc |  |  | 5,35 % | 23 ¥ | 
| PT Dyandra Media International Tbk |  |  | 0,00 % | 2,00 IDR | 
| PT IMC Pelita Logistik Tbk |  |  | 2,27 % | 7,00 IDR | 
| PT Jakarta Setiabudi Internasional Tbk |  |  | 0,58 % | 19,00 IDR | 
| PT Multi Indocitra Tbk |  |  | 1,63 % | 10,00 IDR | 
| Puxing Energy Ltd |  |  | 0,97 % | 0,04 HK$ | 
| Qingdao Rural Commercial Bank Corp Class A |  |  | 3,73 % | 0,15 CN¥ | 
| Relia Inc |  |  | 0,00 % | 18 ¥ | 
| Renze Harvest International Ltd |  |  | 0,00 % | 0,04 HK$ | 
| Restar Corp |  |  | 5,03 % | 38 ¥ | 
| RION Co Ltd |  |  | 2,80 % | 22 ¥ | 
| Riso Kagaku Corp |  |  | 4,23 % | 30 ¥ | 
| Rix Corp |  |  | 4,40 % | 40 ¥ | 
| Ryoyu Systems Co Ltd |  |  | 2,07 % | 50 ¥ | 
| Sac's Bar Holdings Inc |  |  | 3,84 % | 30 ¥ | 
| San-in Godo Bank Ltd |  |  | 4,13 % | 19 ¥ | 
| Sanritsu Corp |  |  | 3,62 % | 28 ¥ | 
| Sapporo Clinical Laboratory Inc |  |  | 2,08 % | 10 ¥ | 
| Sato Foods Industries Co Ltd |  |  | 1,43 % | 15 ¥ | 
| Saylor Advertising Inc |  |  | 1,92 % | 5 ¥ | 
| SBI Aruhi Corp |  |  | 5,01 % | 22 ¥ | 
| Seika Corp |  |  | 1,61 % | 20 ¥ | 
| Senshu Ikeda Holdings Inc |  |  | 2,41 % | 8 ¥ | 
| Shanghai Realway Capital Assets Management Co Ltd |  |  | 0,00 % | 0,07 HK$ | 
| Shanghai Shyndec Pharmaceutical Co Ltd Class A |  |  | 2,88 % | 0,10 CN¥ | 
| Shenzhen Minkave Technology Co Ltd Class A |  |  | 0,00 % | 0,03 CN¥ | 
| Shenzhen Refond Optoelectronics Co Ltd Class A |  |  | 0,35 % | 0,01 CN¥ | 
| Shimojima Co Ltd |  |  | 4,19 % | 11 ¥ | 
| Shin-Etsu Polymer Co Ltd |  |  | 3,10 % | 8 ¥ | 
| Shinden Hightex Corp |  |  | 3,49 % | 45 ¥ | 
| Shinobu Foods Products Co Ltd |  |  | 2,03 % | 9 ¥ | 
| SMK Corp |  |  | 4,41 % | 50 ¥ | 
| Soda Nikka Co Ltd |  |  | 4,00 % | 7 ¥ | 
| Soken Chemical & Engineering Co Ltd |  |  | 2,60 % | 28 ¥ | 
| Sonec Corp |  |  | 2,93 % | 20 ¥ | 
| SPDR SSGA US Large Cap Low Volatility Index ETF |  |  | 2,00 % | 0,48 $ | 
| SPDR SSGA US Small Cap Low Volatility Index ETF |  |  | 2,71 % | 0,75 $ | 
| STM Group PLC |  |  | 0,00 % | 0,01 £ | 
| Suncall Corp |  |  | 0,98 % | 11 ¥ | 
| Syuppin Co Ltd |  |  | 3,18 % | 14 ¥ | 
| Taisei Oncho Co Ltd |  |  | 4,16 % | 70 ¥ | 
| Takada Corp |  |  | 4,10 % | 10 ¥ | 
| Takagi Seiko Corp |  |  | 3,58 % | 10 ¥ | 
| Takamatsu Machinery Co Ltd |  |  | 2,11 % | 14 ¥ | 
| Takasago Tekko KK |  |  | 4,02 % | 20 ¥ | 
| Tamai Steamship Co Ltd |  |  | 2,77 % | 40 ¥ | 
| Tarczynski SA |  |  | 2,13 % | 0,50 PLN | 
| Techno Quartz Inc |  |  | 2,12 % | 30 ¥ | 
| Techno Smart Corp |  |  | 4,22 % | 25 ¥ | 
| The Kita Nippon Bank Ltd |  |  | 3,44 % | 30 ¥ | 
| The Mosaic Co BRDR |  |  | 2,21 % | 0,03 R$ | 
| The Taiko Bank Ltd |  |  | 4,01 % | 25 ¥ | 
| The Tottori Bank Ltd |  |  | 3,72 % | 30 ¥ | 
| The Zenitaka Corp |  |  | 1,45 % | 100 ¥ | 
| Thong Nhat Rubber JSC |  |  | 5,25 % | 950 ₫ | 
| Thunder Software Technology Co Ltd Class A |  |  | 0,27 % | 0,09 CN¥ | 
| Tiand Di Science & Technology Co Ltd Class A |  |  | 5,30 % | 0,05 CN¥ | 
| Tigers Polymer Corp |  |  | 2,89 % | 9 ¥ | 
| Toda Kogyo Corp |  |  | 0,00 % | 20 ¥ | 
| Tokyo Cosmos Electric Co Ltd |  |  | 2,08 % | 40 ¥ | 
| TOREX SEMICONDUCTOR Ltd |  |  | 3,52 % | 20 ¥ | 
| TOWA Pharmaceutical Co Ltd |  |  | 2,82 % | 60 ¥ | 
| Toyo Gosei Co Ltd |  |  | 0,57 % | 5 ¥ | 
| transcosmos inc |  |  | 2,85 % | 33 ¥ | 
| Trinity Industrial Corp |  |  | 4,42 % | 17 ¥ | 
| Tsann Kuen (China) Enterprise Co Ltd Class B |  |  | 6,19 % | 0,05 HK$ | 
| Tuan Sing Holdings Ltd |  |  | 2,03 % | 0,01 SGD | 
| TV Tokyo Holdings Corp |  |  | 1,94 % | 25 ¥ | 
| Uchiyama Holdings Co Ltd |  |  | 2,78 % | 5 ¥ | 
| Univance Corp |  |  | 2,11 % | 4 ¥ | 
| Vanguard Russell 2000 Growth Index Fund ETF Shares |  |  | 0,49 % | 0,25 $ | 
| Vanguard Russell 2000 Value Index Fund ETF Shares |  |  | 1,65 % | 0,56 $ | 
| Vanguard U.S. Liquidity Factor ETF ETF Shares |  |  | 0,00 % | 0,23 $ | 
| Vanguard U.S. Minimum Volatility ETF ETF Shares |  |  | 1,37 % | 0,55 $ | 
| Vanguard U.S. Momentum Factor ETF ETF Shares |  |  | 0,62 % | 0,29 $ | 
| Vanguard U.S. Multifactor ETF Shares |  |  | 1,46 % | 0,36 $ | 
| Vanguard U.S. Quality Factor ETF Shares |  |  | 1,26 % | 0,31 $ | 
| Vanguard U.S. Value Factor ETF Shares |  |  | 2,26 % | 0,37 $ | 
| Visco Technologies Corp |  |  | 0,84 % | 6 ¥ | 
| Watahan & Co Ltd |  |  | 2,04 % | 17 ¥ | 
| WDI Corp |  |  | 0,57 % | 15 ¥ | 
| Weifu High-Technology Group Co Ltd Class A |  |  | 4,66 % | 1,20 CN¥ | 
| Willtec Co Ltd |  |  | 3,09 % | 110 ¥ | 
| Wuhan Huazhong Numerical Control System Inc |  |  | 0,03 % | 0,02 CN¥ | 
| Xtrackers Eurozone Equity ETF |  |  | 0,00 % | 0,50 $ | 
| Yachiyo Industry Co Ltd |  |  | 0,00 % | 8 ¥ | 
| Yamaguchi Financial Group Inc |  |  | 3,62 % | 11 ¥ | 
| Yamanashi Chuo Bank Ltd |  |  | 3,35 % | 18 ¥ | 
| YAPP Automotive Systems Co Ltd Class A |  |  | 1,69 % | 0,40 CN¥ | 
| Yokohama Gyorui Co Ltd |  |  | 1,00 % | 3 ¥ | 
| Yokota Manufacturing Co Ltd |  |  | 3,28 % | 35 ¥ | 
| YOKOWO Co Ltd |  |  | 2,43 % | 14 ¥ | 
| Yonex Co Ltd |  |  | 0,60 % | 3 ¥ | 
| Youji Corp |  |  | 1,73 % | 14 ¥ | 
| Youon Technology Co Ltd Class A |  |  | 1,25 % | 0,13 CN¥ | 
| Yurtec Corp |  |  | 2,89 % | 10 ¥ | 
| Zhejiang China Commodities City Group Co Ltd Class A |  |  | 1,79 % | 0,06 CN¥ | 
| Zhejiang Conba Pharmaceutical Co Ltd Class A |  |  | 3,21 % | 0,15 CN¥ | 
| Zhejiang Red Dragonfly Footwear Co Ltd Class A |  |  | 4,27 % | 0,18 CN¥ | 
| Zhuhai Port Co Ltd Class A |  |  | 1,18 % | 0,04 CN¥ | 
| Zhuzhou Tianqiao Crane Co Ltd Class A |  |  | 0,34 % | 0,03 CN¥ |