| Qualcomm Inc | | | 2,17 % | 0,62 $ |
| ARMOUR Residential REIT Inc | | | 15,34 % | 0,95 $ |
| Gilead Sciences Inc | | | 3,33 % | 0,63 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,57 % | 0,30 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,30 % | 1,10 $ |
| Public Storage | | | 3,42 % | 2,00 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,39 % | 0,28 $ |
| The Goldman Sachs Group Inc | | | 1,98 % | 0,85 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,22 % | 0,29 $ |
| Xylem Inc | | | 1,15 % | 0,24 $ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,25 % | 0,15 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,70 % | 0,76 € |
| Easterly Government Properties Inc | | | 8,60 % | 0,26 $ |
| Franco-Nevada Corp | | | 1,16 % | 0,25 $ |
| Deutsche Grundstuecksauktionen AG | | | 6,74 % | 1,00 € |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6,97 % | 0,41 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,19 % | 0,20 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4,89 % | 0,23 € |
| Las Vegas Sands Corp | | | 1,56 % | 0,77 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,73 % | 0,10 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,69 % | 0,19 $ |
| Centrica PLC | | | 3,31 % | 0,08 £ |
| Mercury General Corp | | | 1,61 % | 0,63 $ |
| Sberbank of Russia PJSC | | | 11,61 % | 16,00 RUB |
| The Necessity Retail REIT Inc Class A | | | 8,53 % | 0,10 $ |
| Scorpio Tankers Inc | | | 3,17 % | 0,10 $ |
| Makita Corp | | | 1,40 % | 52 ¥ |
| Saratoga Investment Corp | | | 11,56 % | 0,55 $ |
| Triton International Ltd Ordinary Shares | | | 2,58 % | 0,52 $ |
| Swiss Re AG ADR | | | 4,99 % | 1,37 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5,97 % | 0,30 € |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,35 % | 0,05 $ |
| Chemical Works of Gedeon Richter PLC | | | 4,22 % | 100,21 HUF |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,83 % | 0,05 $ |
| Mazda Motor Corp | | | 6,08 % | 20 ¥ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,35 % | 0,09 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,85 % | 0,12 $ |
| Gilead Sciences Inc Cedear | | | 3,00 % | 0,16 $ |
| Invesco Preferred Shares UCITS ETF | | | 4,90 % | 0,23 $ |
| MOL Hungarian Oil and Gas PLC Class A | | | 5,54 % | 142,50 HUF |
| Nissin Foods Holdings Co Ltd | | | 1,69 % | 18 ¥ |
| ICBCCS S&P China 500 UCITS ETF Class B | | | 0,00 % | 0,32 $ |
| Saputo Inc | | | 2,89 % | 0,17 CA$ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,25 $ |
| Kawasaki Heavy Industries Ltd | | | 2,36 % | 35 ¥ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,21 % | 0,26 $ |
| Qualcomm Inc Cedear | | | 1,79 % | 0,06 $ |
| Orange SA ADR | | | 7,26 % | 0,45 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,40 % | 0,24 $ |
| Stella-Jones Inc | | | 1,58 % | 0,14 CA$ |
| Volta Finance | | | 10,13 % | 0,15 € |
| ENEOS Holdings Inc | | | 3,20 % | 11 ¥ |
| Kosmos Energy Ltd | | | 0,00 % | 0,05 $ |
| Brinker International Inc | | | 0,00 % | 0,38 $ |
| China Mengniu Dairy Co Ltd | | | 3,13 % | 0,21 HK$ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,59 % | 163,82 IDR |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,65 % | 0,15 $ |
| Delek Group Ltd | | | 11,08 % | 10,01 ₪ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,46 % | 0,21 € |
| Groupe Guillin SA | | | 4,26 % | 0,60 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,57 % | 0,23 $ |
| Nissan Chemical Corp | | | 2,99 % | 42 ¥ |
| Isuzu Motors Ltd | | | 4,61 % | 19 ¥ |
| VPC Specialty Lending Investments PLC Ord | | | 23,46 % | 0,02 £ |
| American Assets Trust Inc | | | 4,68 % | 0,28 $ |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,16 % | 0,25 $ |
| Air Water Inc | | | 3,50 % | 21 ¥ |
| Canadian Western Bank | | | 2,32 % | 0,27 CA$ |
| Creative Media & Community Trust | | | 84,91 % | 0,13 $ |
| Pacer US Cash Cows 100 ETF | | | 1,80 % | 0,13 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17,29 % | 0,15 $ |
| Vishay Intertechnology Inc | | | 2,11 % | 0,10 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,36 % | 1,06 € |
| LPP SA | | | 3,98 % | 60,00 PLN |
| Taisei Corp | | | 1,88 % | 70 ¥ |
| Allegiant Travel Co | | | 3,81 % | 0,70 $ |
| AMADA Co Ltd | | | 4,34 % | 25 ¥ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,68 % | 0,47 $ |
| Seiko Epson Corp | | | 2,67 % | 31 ¥ |
| Takuma Co Ltd | | | 3,48 % | 12 ¥ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5,94 % | 0,30 $ |
| Sberbank of Russia PJSC | | | 11,64 % | 16,00 RUB |
| SPDR S&P International Dividend ETF | | | 4,26 % | 0,56 $ |
| Triton International Ltd | | | 8,20 % | 0,53 $ |
| Chubu Electric Power Co Inc | | | 3,76 % | 25 ¥ |
| Fair Oaks Income Limited 2021 | | | 14,81 % | 0,01 $ |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,46 % | 0,04 € |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2,36 % | 0,83 € |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,17 % | 0,24 $ |
| Nippon Gas Co Ltd | | | 4,46 % | 16 ¥ |
| OTC Markets Group Inc | | | 1,38 % | 0,15 $ |
| Retail Opportunity Investments Corp | | | 3,45 % | 0,20 $ |
| Angang Steel Co Ltd Class H | | | 0,54 % | 0,19 HK$ |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,62 % | 0,17 $ |
| Logan Ridge Finance Corp | | | 5,16 % | 0,08 $ |
| Sasseur REIT | | | 10,76 % | 0,02 SGD |
| SoFi Weekly Income ETF | | | 5,48 % | 0,03 $ |
| SPDR Dow Jones REIT ETF | | | 3,27 % | 0,87 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,50 % | 0,13 $ |
| SPDR S&P Global Dividend ETF | | | 4,43 % | 1,01 $ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6,88 % | 0,16 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,14 % | 0,12 € |
| British & American Investment Trust | | | 7,45 % | 0,06 £ |
| CDK Global Inc | | | 0,00 % | 0,15 $ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,25 $ |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5,85 % | 0,61 £ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,64 % | 0,48 $ |
| Jeol Ltd | | | 1,80 % | 12 ¥ |
| Kyushu Electric Power Co Inc | | | 3,59 % | 15 ¥ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,89 % | 0,03 € |
| Nisshin Seifun Group Inc | | | 3,16 % | 16 ¥ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,03 % | 0,13 $ |
| Parker Corp | | | 3,25 % | 7 ¥ |
| Raffles Medical Group Ltd | | | 2,81 % | 0,02 SGD |
| Rinnai Corp | | | 2,49 % | 16 ¥ |
| Shimadzu Corp | | | 1,69 % | 15 ¥ |
| Voyageurs du Monde SA | | | 2,12 % | 2,50 € |
| Ad-Sol Nissin Corp | | | 2,39 % | 16 ¥ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,22 HK$ |
| Asahi Diamond Industrial Co Ltd | | | 3,78 % | 8 ¥ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,74 % | 0,43 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,49 % | 0,30 $ |
| Fuji Oil Co Ltd | | | 8,19 % | 10 ¥ |
| Hokuetsu Corp | | | 1,41 % | 6 ¥ |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,87 % | 0,46 $ |
| Japan Lifeline Co Ltd | | | 7,13 % | 29 ¥ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,08 % | 0,06 $ |
| Nippon Koshuha Steel Co Ltd | | | 25,71 % | 15 ¥ |
| Nippon Seiki Co Ltd | | | 4,86 % | 25 ¥ |
| Nisshin Group Holdings Co Ltd | | | 9,02 % | 16 ¥ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 3,29 % | 0,06 $ |
| Pacer Global Cash Cows Dividend ETF | | | 4,72 % | 0,28 $ |
| Phoenix Spree Deutschland Ltd Ord | | | 0,00 % | 0,05 £ |
| PS Business Parks Inc | | | 0,00 % | 1,05 $ |
| Sanwa Holdings Corp | | | 2,11 % | 16 ¥ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,07 % | 0,27 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,58 % | 0,43 $ |
| Takasago International Corp | | | 2,95 % | 30 ¥ |
| The Chiba Bank Ltd | | | 2,92 % | 8 ¥ |
| Tokyu Fudosan Holdings Corp | | | 3,35 % | 8 ¥ |
| Topre Corp | | | 3,49 % | 30 ¥ |
| Tri-Continental Corporation | | | 3,29 % | 0,27 $ |
| WBI Power Factor High Dividend ETF | | | 4,14 % | 0,41 $ |
| AC Spolka Akcyjna | | | 10,91 % | 3,94 PLN |
| ALPS REIT Dividend Dogs ETF | | | 5,41 % | 0,37 $ |
| Alumetal SA | | | 13,43 % | 4,08 PLN |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,95 % | 0,23 € |
| ASAHI Net Inc | | | 3,87 % | 9 ¥ |
| Biprogy Inc | | | 2,27 % | 30 ¥ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,35 % | 0,09 $ |
| China United Network Communications Ltd Class A | | | 2,84 % | 0,05 CN¥ |
| Daihen Corp | | | 2,41 % | 40 ¥ |
| Daqin Railway Co Ltd Class A | | | 3,82 % | 0,48 CN¥ |
| Deluxe Family Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Docks Pétroles d Ambès | | | 7,13 % | 121,98 € |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,29 % | 3,57 R$ |
| Electric Power Development Co Ltd | | | 3,94 % | 40 ¥ |
| Hagar hf | | | 2,41 % | 1 ISK |
| Heiwa Real Estate Co Ltd | | | 2,99 % | 28 ¥ |
| Hyoki Kaiun Kaisha Ltd | | | 3,18 % | 50 ¥ |
| Infratil Ltd | | | 1,59 % | 0,11 NZ$ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,17 % | 0,10 £ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,09 % | 0,27 £ |
| JTEKT Corp | | | 4,80 % | 22 ¥ |
| Kanefusa Corp | | | 3,42 % | 22 ¥ |
| Maruha Nichiro Corp | | | 3,37 % | 40 ¥ |
| Mirarth Holdings Inc | | | 6,09 % | 11 ¥ |
| Nitto Boseki Co Ltd | | | 1,43 % | 20 ¥ |
| NOK Corp | | | 4,46 % | 25 ¥ |
| Northeast Securities Co Ltd Class A | | | 1,22 % | 0,10 CN¥ |
| Northern Venture Trust | | | 5,62 % | 0,02 £ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 R$ |
| Optimus Group Co Ltd Ordinary Shares | | | 4,49 % | 10 ¥ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 3,43 % | 0,09 $ |
| PT PP London Sumatra Indonesia Tbk | | | 3,79 % | 19,00 IDR |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,58 % | 0,32 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,68 % | 0,35 $ |
| Rio Paranapanema Energia SA | | | 19,72 % | 1,28 R$ |
| Sanko Co Ltd | | | 7,87 % | 13 ¥ |
| SECOM Co Ltd | | | 1,88 % | 43 ¥ |
| SoFi Select 500 ETF | | | 0,19 % | 0,03 $ |
| SPDR Dow Jones International Real Estate ETF | | | 3,67 % | 0,44 $ |
| SPDR S&P Health Care Services ETF | | | 0,31 % | 0,05 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,10 % | 0,01 $ |
| SPDR S&P Kensho New Economies Composite ETF | | | 1,04 % | 0,03 $ |
| T&D Holdings Inc | | | 3,27 % | 22 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 1,07 % | 0,35 $ |
| Tamura Corp | | | 1,96 % | 5 ¥ |
| Tohoku Electric Power Co Inc | | | 2,55 % | 20 ¥ |
| Vanguard 500 Index Fund Investor Shares | | | 1,11 % | 1,31 $ |
| XCMG Construction Machinery Co Ltd Class A | | | 2,24 % | 0,06 CN¥ |
| Aida Engineering Ltd | | | 3,82 % | 30 ¥ |
| Akita Bank Ltd | | | 4,38 % | 35 ¥ |
| Alliance Bank Malaysia Bhd | | | 4,66 % | 0,08 MYR |
| ALPS Active Equity Opportunity ETF | | | 1,48 % | 0,05 $ |
| ALPS Clean Energy ETF | | | 1,75 % | 0,19 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4,64 % | 0,37 $ |
| ALPS Equal Sector Weight ETF | | | 1,64 % | 0,42 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,95 % | 0,50 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,62 % | 0,38 $ |
| Amatei Inc | | | 5,04 % | 1 ¥ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,86 % | 0,21 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,37 % | 0,22 $ |
| 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 $ |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3,27 % | 0,07 CN¥ |
| Anhui Xinhua Media Co Ltd Class A | | | 5,73 % | 0,18 CN¥ |
| Anritsu Corp | | | 3,49 % | 14 ¥ |
| AOI ELECTRONICS Co Ltd | | | 2,72 % | 10 ¥ |
| Applied Co Ltd | | | 3,27 % | 35 ¥ |
| Asagami Corp | | | 4,26 % | 120 ¥ |
| Asanuma Corp | | | 5,42 % | 77 ¥ |
| Aseed Holdings Co Ltd | | | 2,83 % | 5 ¥ |
| Asmo Corp | | | 5,73 % | 10 ¥ |
| ASO FOAM CRETE Co Ltd | | | 1,50 % | 5 ¥ |
| ASTMAX Co Ltd | | | 5,38 % | 11 ¥ |
| Ausnutria Dairy Corp Ltd | | | 2,51 % | 0,15 HK$ |
| Awa Paper & Technological Co Inc | | | 0,89 % | 4 ¥ |
| Axial Retailing Inc | | | 3,13 % | 13 ¥ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,08 R$ |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Beijing North Star Co Ltd Class A | | | 1,03 % | 0,12 CN¥ |
| Belluna Co Ltd | | | 3,96 % | 8 ¥ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,49 % | 0,06 € |
| Bull-Dog Sauce Co Ltd | | | 1,94 % | 10 ¥ |
| CCCG Real Estate Corp Ltd Class A | | | 0,10 % | 0,14 CN¥ |
| Central Automotive Products Ltd | | | 2,90 % | 28 ¥ |
| Central General Development Co Ltd | | | 8,57 % | 2 ¥ |
| Chiba Kogyo Bank Ltd | | | 0,82 % | 3 ¥ |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0,77 % | 11 ¥ |
| China ZhengTong Auto Services Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Chongqing Taiji Industry (Group) Co Ltd Class A | | | 1,20 % | 0,10 CN¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,87 % | 25 ¥ |
| Chugoku Electric Power Co Inc | | | 1,08 % | 25 ¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,37 % | 3 ¥ |
| CI Takiron Corp | | | 2,53 % | 17 ¥ |
| Cielo SA | | | 5,07 % | 0,08 R$ |
| Cielo SA | | | 5,07 % | 0,05 R$ |
| Cleanup Corp | | | 5,27 % | 10 ¥ |
| CMK Corp | | | 7,28 % | 11 ¥ |
| Colowide Co Ltd | | | 0,59 % | 5 ¥ |
| Computer Management Co Ltd | | | 4,96 % | 50 ¥ |
| Corona Corp | | | 2,96 % | 14 ¥ |
| Cross Cat Co Ltd | | | 5,17 % | 1 ¥ |
| Cube System Inc | | | 3,82 % | 16 ¥ |
| Cytori Cell Research Institute Inc | | | 0,00 % | 20 ¥ |
| Daido Steel Co Ltd | | | 4,53 % | 3 ¥ |
| Daiichi Kensetsu Corp | | | 7,22 % | 34 ¥ |
| Dialog Group Bhd | | | 2,16 % | 0,02 MYR |
| Dian Diagnostics Group Co Ltd Class A | | | 5,58 % | 0,03 CN¥ |
| Dynic Corp | | | 7,46 % | 25 ¥ |
| e'grand Co Ltd | | | 5,98 % | 19 ¥ |
| e-Seikatsu Co Ltd | | | 1,96 % | 5 ¥ |
| EEKA Fashion Holdings Ltd | | | 7,72 % | 0,32 HK$ |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| eGuarantee Inc | | | 4,72 % | 13 ¥ |
| Elecom Co Ltd | | | 3,38 % | 2 ¥ |
| Elematec Corp | | | 3,55 % | 18 ¥ |
| ENDO Lighting Corp | | | 2,82 % | 15 ¥ |
| ENOMOTO Co Ltd | | | 4,80 % | 5 ¥ |
| Estore Corp | | | 8,10 % | 29 ¥ |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| Exedy Corp | | | 4,49 % | 45 ¥ |
| Extreme Co Ltd | | | 5,64 % | 21 ¥ |
| F&M Co Ltd | | | 2,74 % | 12 ¥ |
| F-TECH Inc | | | 4,06 % | 10 ¥ |
| Fattal Holdings (1998) Ltd | | | 0,00 % | 3,45 ₪ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,26 % | 0,53 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,60 % | 0,47 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,29 % | 0,46 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,56 % | 0,99 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,84 % | 0,49 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,23 % | 0,55 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,79 % | 0,34 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,22 % | 0,37 $ |
| FlexShares Quality Dividend Index Fund | | | 1,82 % | 0,39 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,35 % | 0,40 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,63 % | 0,77 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,07 % | 0,29 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,93 % | 0,28 $ |
| Forval RealStraight Inc | | | 5,20 % | 1 ¥ |
| FPT Digital Retail JSC | | | 0,30 % | 504 ₫ |
| Fuji Latex Co Ltd | | | 2,84 % | 50 ¥ |
| FUJI Media Holdings Inc | | | 2,96 % | 2 ¥ |
| Fuji Soft Service Bureau Incorp | | | 1,31 % | 3 ¥ |
| Fujian Septwolves Industry Co Ltd Class A | | | 1,86 % | 0,10 CN¥ |
| Furukawa Battery Co Ltd | | | 1,54 % | 11 ¥ |
| Ganso Co Ltd Class A | | | 7,00 % | 0,66 CN¥ |
| Gendai Agency Inc | | | 5,80 % | 13 ¥ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,59 % | 0,09 R$ |
| GEOSTR Corp | | | 2,11 % | 15 ¥ |
| Ginza Yamagataya Co Ltd | | | 3,53 % | 50 ¥ |
| Giti Tire Corp Class A | | | 1,60 % | 0,08 CN¥ |
| Global Food Creators Co Ltd | | | 3,33 % | 25 ¥ |
| Global Unichip Corp | | | 1,19 % | 5,00 NT$ |
| Gokurakuyu Holdings Co Ltd | | | 0,00 % | 6 ¥ |
| Green Cross Health Ltd | | | 4,65 % | 0,04 NZ$ |
| Gremz Inc | | | 2,16 % | 3 ¥ |
| GRI Bio Inc | | | 0,00 % | 0,37 $ |
| GSI Creos Corp | | | 8,28 % | 20 ¥ |
| Guangdong Haid Group Co Ltd Class A | | | 1,05 % | 0,30 CN¥ |
| Guangzhou Development Group Inc Class A | | | 3,81 % | 0,10 CN¥ |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| Guangzhou Port Co Ltd Class A | | | 1,26 % | 0,04 CN¥ |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,25 % | 0,01 CN¥ |
| H-ONE Co Ltd | | | 2,50 % | 13 ¥ |
| Hartalega Holdings Bhd | | | 0,11 % | 0,02 MYR |
| Hengli Petrochemical Co Ltd Class A | | | 3,87 % | 0,21 CN¥ |
| Hephaist Co Ltd | | | 0,43 % | 4 ¥ |
| Hibino Corp | | | 2,17 % | 18 ¥ |
| Hirano Tecseed Co Ltd | | | 4,95 % | 27 ¥ |
| Hochiki Corp | | | 2,54 % | 25 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,42 % | 10 ¥ |
| HOKUETSU INDUSTRIES Co Ltd | | | 4,30 % | 20 ¥ |
| HONYAKU Center Inc | | | 8,01 % | 35 ¥ |
| Hoosiers Holdings | | | 5,70 % | 13 ¥ |
| Horiifoodservice Co Ltd | | | 0,00 % | 7 ¥ |
| I rom Group Co Ltd | | | 2,87 % | 10 ¥ |
| ICHIKEN Co Ltd | | | 5,53 % | 80 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,27 % | 9 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,39 % | 5 ¥ |
| Ikuyo Co Ltd | | | 2,32 % | 45 ¥ |
| IMPACT Growth Real Estate Investment Trust | | | 5,73 % | 0,19 ฿ |
| Imperial Hotel Ltd | | | 0,85 % | 2 ¥ |
| INTAGE HOLDINGS Inc | | | 2,84 % | 22 ¥ |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 3,28 % | 50 ¥ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,17 £ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,44 % | 0,06 £ |
| Ishihara Chemical Co Ltd | | | 1,62 % | 10 ¥ |
| Ishii Iron Works Co Ltd | | | 2,16 % | 50 ¥ |
| ITmedia Inc | | | 13,34 % | 1 ¥ |
| Iwabuchi Corp | | | 3,44 % | 100 ¥ |
| Iwatsu Electric Co Ltd | | | 1,63 % | 10 ¥ |
| J Trust Co Ltd | | | 6,31 % | 1 ¥ |
| J-Oil Mills Inc | | | 2,82 % | 23 ¥ |
| Jamco Corp | | | 3,77 % | 20 ¥ |
| Japan Airport Terminal Co Ltd | | | 1,34 % | 22 ¥ |
| Japan Material Co Ltd | | | 2,60 % | 13 ¥ |
| Japan Publications Trading Co Ltd | | | 0,75 % | 30 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,85 % | 6 ¥ |
| Jiangsu New Energy Development Co Ltd Class A | | | 1,47 % | 0,15 CN¥ |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 1,20 % | 0,06 CN¥ |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5,45 % | 3,20 CN¥ |
| Jibannet Holdings Co Ltd | | | 0,00 % | 2 ¥ |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| JK Holdings Co Ltd | | | 4,77 % | 9 ¥ |
| Joban Kosan Co Ltd | | | 0,00 % | 20 ¥ |
| JSS Corp | | | 3,41 % | 8 ¥ |
| Kader Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| Kanda Holdings Co Ltd | | | 2,77 % | 6 ¥ |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 6,49 % | 2 ¥ |
| Kawanishi Warehouse Co Ltd | | | 2,67 % | 6 ¥ |
| Kawase Computer Supplies Co Ltd | | | 2,65 % | 10 ¥ |
| Keiyo Bank Ltd | | | 3,57 % | 11 ¥ |
| KENKO Mayonnaise Co Ltd | | | 1,78 % | 15 ¥ |
| Kisoji Co Ltd | | | 1,12 % | 19 ¥ |
| KNC Laboratories Co Ltd Ordinary Shares | | | 1,74 % | 25 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 2,53 % | 8 ¥ |
| Kogi Corp | | | 8,80 % | 50 ¥ |
| KOIKE SANSO KOGYO Co Ltd | | | 3,64 % | 20 ¥ |
| Komehyo Holdings Co Ltd | | | 2,88 % | 16 ¥ |
| Konoike Transport Co Ltd | | | 3,24 % | 18 ¥ |
| Kras, prehrambena industrija DD | | | 1,27 % | 10,00 € |
| Kurimoto Ltd | | | 6,19 % | 30 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6,66 % | 19 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,20 % | 25 ¥ |
| Kyoto Tool Co Ltd | | | 2,96 % | 35 ¥ |
| Les Hotels Baverez | | | 0,42 % | 0,22 € |
| LEWAG Holding AG | | | 1,74 % | 0,35 € |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0,65 % | 0,02 CN¥ |
| Lii Hen Industries Bhd | | | 3,73 % | 0,01 MYR |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,45 % | 0,33 $ |
| Maezawa Kyuso Industries Co Ltd | | | 3,12 % | 10 ¥ |
| Magnificent Hotel Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Malaysian Pacific Industries Bhd | | | 1,43 % | 0,17 MYR |
| Mars Group Holdings Corp | | | 4,66 % | 35 ¥ |
| Marubun Corp | | | 5,15 % | 20 ¥ |
| Maruo Calcium Co Ltd | | | 4,51 % | 30 ¥ |
| Matrix IT Ltd | | | 4,53 % | 0,44 ₪ |
| MAX Co Ltd | | | 3,13 % | 44 ¥ |
| Maxis Bhd | | | 4,49 % | 0,05 MYR |
| MCJ Co Ltd | | | 5,83 % | 21 ¥ |
| Meiji Machine Co Ltd | | | 2,47 % | 4 ¥ |
| Meito Sangyo Co Ltd | | | 1,61 % | 20 ¥ |
| Mikuni Corp | | | 5,10 % | 10 ¥ |
| Mipox Corp | | | 3,24 % | 10 ¥ |
| Miyaji Engineering Group Inc | | | 5,91 % | 30 ¥ |
| Moon Environment Technology Co Ltd Class A | | | 0,96 % | 0,05 CN¥ |
| Moonbat Co Ltd | | | 3,73 % | 30 ¥ |
| Morien Resources Corp | | | 3,17 % | 0,00 CA$ |
| Mory Industries Inc | | | 3,93 % | 30 ¥ |
| Mos Food Services Inc | | | 0,84 % | 14 ¥ |
| Musashino Bank Ltd | | | 4,20 % | 40 ¥ |
| Mutual Corp | | | 0,00 % | 30 ¥ |
| Nagahori Corp | | | 1,68 % | 10 ¥ |
| Naganoginko Co Ltd | | | 1,52 % | 30 ¥ |
| Nagoya Railroad Co Ltd | | | 3,48 % | 3 ¥ |
| Nakayo Inc | | | 8,28 % | 5 ¥ |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1,15 % | 0,06 CN¥ |
| Neturen Co Ltd | | | 5,17 % | 13 ¥ |
| Netyear Group Corp | | | 2,23 % | 3 ¥ |
| NHK Spring Co Ltd | | | 3,51 % | 12 ¥ |
| Nichiban Co Ltd | | | 3,65 % | 38 ¥ |
| Nidec Okk Corp | | | 0,00 % | 20 ¥ |
| Nihon Chouzai Co Ltd | | | 1,78 % | 13 ¥ |
| Nihon Kohden Corp | | | 1,47 % | 9 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 3,03 % | 25 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,16 % | 25 ¥ |
| Niigata Kotsu Co Ltd | | | 0,98 % | 10 ¥ |
| Ningbo Lehui International Engineering Equipment Co Ltd Class A | | | 0,65 % | 0,11 CN¥ |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| Nippon Care Supply Co Ltd | | | 7,36 % | 46 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 3,84 % | 30 ¥ |
| Nippon Gear Co Ltd | | | 1,75 % | 2 ¥ |
| Nippon Information Development Co Ltd | | | 1,09 % | 21 ¥ |
| Nippon Piston Ring Co Ltd | | | 2,58 % | 45 ¥ |
| Nippon Primex Inc | | | 5,99 % | 20 ¥ |
| Nippon RAD Inc | | | 3,37 % | 5 ¥ |
| Nippon Rietec Co Ltd | | | 3,21 % | 2 ¥ |
| Nippon Yakin kogyo Co Ltd | | | 5,16 % | 30 ¥ |
| Nipro Corp | | | 2,93 % | 9 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 2,47 % | 2 ¥ |
| Nissan Shatai Co Ltd | | | 1,19 % | 7 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,39 % | 20 ¥ |
| Nitta Gelatin Inc | | | 2,43 % | 4 ¥ |
| NittoBest Corp | | | 3,00 % | 3 ¥ |
| Nittoku Co Ltd | | | 2,23 % | 15 ¥ |
| NJ Holdings Inc | | | 0,00 % | 10 ¥ |
| Nohmi Bosai Ltd | | | 2,13 % | 16 ¥ |
| Norinco International Co Ltd Class A | | | 0,87 % | 0,07 CN¥ |
| North Pacific Bank Ltd | | | 2,95 % | 5 ¥ |
| NS United Kaiun Kaisha Ltd | | | 5,73 % | 65 ¥ |
| NSW Inc | | | 2,99 % | 18 ¥ |
| O'will Corp | | | 6,13 % | 40 ¥ |
| ODK Solutions Co Ltd | | | 1,81 % | 5 ¥ |
| Ohizumi Mfg Co Ltd | | | 0,61 % | 8 ¥ |
| Ohsho Food Service Corp | | | 1,66 % | 20 ¥ |
| Oita Bank Ltd | | | 3,34 % | 40 ¥ |
| OOTOYA Holdings Co Ltd | | | 0,20 % | 25 ¥ |
| Opple Lighting Co Ltd Class A | | | 4,94 % | 0,40 CN¥ |
| Orient International Enterprise Ltd Class A | | | 1,13 % | 0,09 CN¥ |
| Oshidori International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Otani Kogyo Co Ltd | | | 0,96 % | 30 ¥ |
| OTEC Corp | | | 7,76 % | 65 ¥ |
| Oval Corp | | | 4,83 % | 3 ¥ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,17 % | 0,04 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,82 % | 0,19 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5,20 % | 0,35 $ |
| Pacer US Cash Cows Growth ETF | | | 1,14 % | 0,07 $ |
| Pacer US Export Leaders ETF | | | 0,44 % | 0,04 $ |
| Pacer WealthShield ETF | | | 1,29 % | 0,07 $ |
| Petron Malaysia Refining & Marketing Bhd | | | 5,48 % | 0,20 MYR |
| Petronas Dagangan Bhd | | | 4,51 % | 0,15 MYR |
| Petronas Gas Bhd | | | 4,04 % | 0,16 MYR |
| Property Agent Inc | | | 2,77 % | 21 ¥ |
| Property Data Bank Inc Ordinary Shares | | | 3,03 % | 25 ¥ |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 9,76 % | 13,50 IDR |
| PT Jasuindo Tiga Perkasa Tbk | | | 5,86 % | 7,50 IDR |
| PT KDB Tifa Finance Tbk | | | 0,00 % | 2,74 IDR |
| PT Metrodata Electronics Tbk | | | 3,41 % | 5,00 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 8,29 % | 50,00 IDR |
| PT Superkrane Mitra Utama Tbk | | | 14,71 % | 5,00 IDR |
| PT Supra Boga Lestari Tbk | | | 0,00 % | 7,00 IDR |
| PT Surya Pertiwi Tbk | | | 11,11 % | 18,00 IDR |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,46 % | 0,32 $ |
| Rasa Corp | | | 4,89 % | 18 ¥ |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0,63 % | 0,05 CN¥ |
| Regal Corp | | | 8,61 % | 70 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 2,95 % | 14 ¥ |
| Rhythm Co Ltd | | | 3,29 % | 30 ¥ |
| RIDE ON EXPRESS Holdings Co Ltd | | | 3,01 % | 10 ¥ |
| Rinko Corp | | | 1,86 % | 30 ¥ |
| Rio Paranapanema Energia SA | | | 19,55 % | 1,28 R$ |
| RiverFront Dynamic Core Income ETF | | | 4,26 % | 0,06 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,42 % | 0,06 $ |
| RiverFront Strategic Income Fund | | | 4,46 % | 0,09 $ |
| Sagami Rubber Industries Co Ltd | | | 0,93 % | 10 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,97 % | 35 ¥ |
| Saint Marc Holdings Co Ltd | | | 2,13 % | 31 ¥ |
| Sakurai Ltd | | | 1,94 % | 15 ¥ |
| Sakurajima Futo Kaisha Ltd | | | 1,91 % | 10 ¥ |
| Sankyo Kasei Corp | | | 2,06 % | 43 ¥ |
| Sankyo Seiko Co Ltd | | | 4,58 % | 5 ¥ |
| Sanyo Industries Ltd | | | 3,94 % | 15 ¥ |
| Sanyu Construction Co Ltd | | | 2,58 % | 5 ¥ |
| Sata Construction Co Ltd | | | 3,08 % | 13 ¥ |
| Satoh & Co Ltd | | | 2,77 % | 15 ¥ |
| Seed Co Ltd | | | 6,26 % | 12 ¥ |
| Seigakusha Co Ltd | | | 2,40 % | 5 ¥ |
| Seiko Corp | | | 2,20 % | 8 ¥ |
| Seiryo Electric Corp | | | 5,17 % | 23 ¥ |
| SEMITEC Corp | | | 3,84 % | 3 ¥ |
| Senko Group Holdings Co Ltd | | | 3,06 % | 13 ¥ |
| Shanghai Huitong Energy Co Ltd Class A | | | 1,42 % | 0,03 CN¥ |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 5,42 % | 0,50 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,67 % | 0,10 CN¥ |
| Shiga Bank Ltd | | | 2,58 % | 5 ¥ |
| Shikoku Electric Power Co Inc | | | 3,30 % | 15 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 18 ¥ |
| Shin-Nihon Tatemono Co Ltd | | | 4,61 % | 18 ¥ |
| Shinhan Alpha REIT | | | 6,24 % | 128 ₩ |
| Shinki Bus Co Ltd | | | 1,75 % | 18 ¥ |
| Shirai Electronics Industrial Co Ltd | | | 9,49 % | 5 ¥ |
| Showa Sangyo Co Ltd | | | 2,90 % | 35 ¥ |
| Shun Ho Property Investments Ltd | | | 0,00 % | 0,07 HK$ |
| Sichuan Goldstone Asia Pharmaceutical Inc Class A | | | 1,22 % | 0,08 CN¥ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,12 % | 0,05 CN¥ |
| Sinarmas Land Ltd | | | 0,26 % | 0,00 SGD |
| Sino-platinum Metals Co Ltd Class A | | | 1,34 % | 0,13 CN¥ |
| Siriusvision Co Ltd | | | 6,35 % | 10 ¥ |
| SJM Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| SoFi Social 50 ETF | | | 0,62 % | 0,01 $ |
| SOFT99 Corp | | | 2,90 % | 12 ¥ |
| Somar Corp | | | 2,59 % | 50 ¥ |
| Sourcenext Corp | | | 0,00 % | 1 ¥ |
| Space Shower Skiyaki Holdings Inc | | | 5,18 % | 10 ¥ |
| Spancrete Corp | | | 0,00 % | 10 ¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,31 % | 0,47 $ |
| SPDR Global Dow ETF | | | 2,28 % | 0,88 $ |
| SPDR Kensho Clean Power ETF | | | 1,63 % | 0,13 $ |
| SPDR Kensho Final Frontiers ETF | | | 0,42 % | 0,06 $ |
| SPDR NYSE Technology ETF | | | 0,41 % | 0,14 $ |
| SPDR Portfolio Europe ETF | | | 3,12 % | 0,64 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,28 % | 0,14 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,91 % | 0,20 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,62 % | 0,39 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,17 % | 0,32 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 2,92 % | 0,60 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,75 % | 0,54 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,82 % | 0,63 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,96 % | 0,17 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,55 % | 0,26 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,01 % | 0,11 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,77 % | 0,25 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,01 % | 0,18 $ |
| SPDR S&P Capital Markets ETF | | | 1,51 % | 0,30 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,02 $ |
| SPDR S&P Insurance ETF | | | 1,22 % | 0,14 $ |
| SPDR S&P Internet ETF | | | 0,00 % | 0,14 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0,99 % | 0,07 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 2,90 % | 0,10 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,12 % | 0,03 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,51 % | 0,07 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,16 $ |
| SPDR S&P Software & Services ETF | | | 0,11 % | 0,03 $ |
| SPDR S&P Telecom ETF | | | 0,56 % | 0,20 $ |
| SPDR S&P Transportation ETF | | | 0,74 % | 0,31 $ |
| Sun A.Kaken Co Ltd | | | 3,39 % | 9 ¥ |
| Sun Corp | | | 1,03 % | 20 ¥ |
| SWCC Corp | | | 1,63 % | 7 ¥ |
| System Location Co Ltd | | | 6,47 % | 21 ¥ |
| System Research Co Ltd | | | 5,85 % | 30 ¥ |
| Systems Engineering Consultants Co Ltd | | | 4,38 % | 48 ¥ |
| T.RAD Co Ltd | | | 5,22 % | 50 ¥ |
| TAC Co Ltd | | | 2,07 % | 4 ¥ |
| Taisei Lamick Co Ltd | | | 2,77 % | 37 ¥ |
| Takachiho Koheki Co Ltd | | | 5,40 % | 12 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,97 % | 17 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,50 % | 27 ¥ |
| Takeda IP Holdings Co Ltd | | | 3,94 % | 8 ¥ |
| Takizawa Ham Co Ltd | | | 1,32 % | 15 ¥ |
| Tan Chong International Ltd | | | 5,56 % | 0,10 HK$ |
| Tanabe Consulting Group Co Ltd | | | 3,95 % | 21 ¥ |
| Tanabe Engineering Corp | | | 8,17 % | 5 ¥ |
| Tayca Corp | | | 2,43 % | 16 ¥ |
| TCO Holdings JSC | | | 9,43 % | 300 ₫ |
| Techno Medica Co Ltd | | | 7,51 % | 47 ¥ |
| Techno Ryowa Ltd | | | 4,28 % | 11 ¥ |
| Tengda Construction Group Co Ltd Class A | | | 0,83 % | 0,02 CN¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 12 ¥ |
| The Kosei Securities Co Ltd | | | 4,14 % | 14 ¥ |
| The Shimane Bank Ltd | | | 2,05 % | 10 ¥ |
| TOCALO Co Ltd | | | 3,74 % | 15 ¥ |
| Toenec Corp | | | 4,27 % | 15 ¥ |
| Tohbu Network Co Ltd | | | 1,85 % | 5 ¥ |
| Tokai Holdings Corp | | | 3,72 % | 14 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 5,92 % | 4 ¥ |
| Tokatsu Holdings Co Ltd | | | 3,72 % | 10 ¥ |
| Tokuden Co Ltd | | | 4,23 % | 3 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 3,36 % | 50 ¥ |
| Tokyo Automatic Machinery Works Ltd | | | 2,81 % | 40 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,38 % | 7 ¥ |
| Tomoegawa Corp | | | 4,20 % | 25 ¥ |
| TOMONY Holdings Inc | | | 4,14 % | 4 ¥ |
| Toso Co Ltd | | | 1,97 % | 5 ¥ |
| Totech Corp | | | 5,28 % | 50 ¥ |
| Totetsu Kogyo Co Ltd | | | 3,16 % | 48 ¥ |
| Towa Bank Ltd | | | 9,63 % | 40 ¥ |
| Toyo Logistics Co Ltd | | | 4,16 % | 20 ¥ |
| Toyo Machinery & Metal Co Ltd | | | 5,56 % | 15 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,44 % | 25 ¥ |
| Tsukamoto Corp Co Ltd | | | 2,78 % | 30 ¥ |
| Tsuruya Co Ltd | | | 3,75 % | 8 ¥ |
| Ubicom Holdings Inc | | | 3,76 % | 5 ¥ |
| Univa Oak Holdings Ltd | | | 0,00 % | 5 ¥ |
| Unozawa-Gumi Iron Works Ltd | | | 3,57 % | 30 ¥ |
| V Technology Co Ltd | | | 3,56 % | 80 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,19 % | 1,39 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,93 % | 0,19 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,94 % | 0,19 $ |
| Vanguard Small Cap Index | | | 1,28 % | 0,23 $ |
| Victory 500 Index Fund Member Shares | | | 1,02 % | 0,15 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,98 % | 0,13 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,58 % | 0,10 $ |
| Waseda Academy Co Ltd | | | 2,44 % | 25 ¥ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Quality 3000 ETF | | | 0,24 % | 0,05 $ |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0,00 % | 0,02 $ |
| WBI BullBear Value 3000 ETF | | | 1,32 % | 0,07 $ |
| WBI BullBear Yield 3000 ETF | | | 1,58 % | 0,12 $ |
| Weds Co Ltd | | | 4,48 % | 18 ¥ |
| Welbe Inc | | | 0,40 % | 4 ¥ |
| Wellneo Sugar Co Ltd | | | 4,28 % | 34 ¥ |
| Wood One Co Ltd | | | 2,96 % | 19 ¥ |
| World Co Ltd Ordinary Shares | | | 3,96 % | 50 ¥ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| XJ Electric Co Ltd Class A | | | 1,82 % | 0,05 CN¥ |
| XNET Corp | | | 3,21 % | 14 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 1,77 % | 19 ¥ |
| Yamaichi Electronics Co Ltd | | | 4,59 % | 22 ¥ |
| Yamashin-Filter Corp | | | 2,53 % | 4 ¥ |
| YAMAX Corp | | | 6,20 % | 6 ¥ |
| Yasuda Logistics Corp | | | 1,85 % | 12 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,01 % | 17 ¥ |
| Yossix Holdings Co Ltd | | | 0,91 % | 12 ¥ |
| Yotai Refractories Co Ltd | | | 5,91 % | 8 ¥ |
| Yutaka Foods Corp | | | 1,86 % | 20 ¥ |
| Zaoh Co Ltd | | | 4,15 % | 31 ¥ |
| ZETT Corp | | | 5,80 % | 5 ¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,47 % | 0,60 CN¥ |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 2,55 % | 0,21 CN¥ |
| Zhejiang Jingxing Paper JSC Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| Zhejiang Medicine Co Ltd Class A | | | 0,95 % | 0,15 CN¥ |