| Qualcomm Inc |  |  | 1,97 % | 0,62 $ | 
| ARMOUR Residential REIT Inc |  |  | 17,76 % | 0,95 $ | 
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |  |  | 5,17 % | 0,30 $ | 
| Gilead Sciences Inc |  |  | 2,64 % | 0,63 $ | 
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) |  |  | 8,34 % | 1,10 $ | 
| Public Storage |  |  | 4,31 % | 2,00 $ | 
| Invesco EQQQ NASDAQ-100 UCITS ETF |  |  | 0,29 % | 0,28 $ | 
| The Goldman Sachs Group Inc |  |  | 2,03 % | 0,85 $ | 
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF |  |  | 3,95 % | 0,29 $ | 
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |  |  | 5,08 % | 0,76 € | 
| Xylem Inc |  |  | 1,06 % | 0,24 $ | 
| Invesco S&P 500 UCITS ETF (Dist) |  |  | 1,18 % | 0,15 $ | 
| Easterly Government Properties Inc |  |  | 8,33 % | 0,65 $ | 
| Franco-Nevada Corp |  |  | 0,81 % | 0,25 $ | 
| Invesco Global Buyback Achievers UCITS ETF |  |  | 1,89 % | 0,19 $ | 
| Invesco FTSE RAFI All World 3000 UCITS ETF |  |  | 2,09 % | 0,20 $ | 
| Invesco AT1 Capital Bond ETF EUR Hedged Dist |  |  | 6,08 % | 0,30 € | 
| Invesco US High Yield Fallen Angels UCITS ETF |  |  | 6,62 % | 0,41 $ | 
| Las Vegas Sands Corp |  |  | 1,68 % | 0,77 $ | 
| Centrica PLC |  |  | 2,69 % | 0,08 £ | 
| Deutsche Grundstuecksauktionen AG |  |  | 0,00 % | 1,00 € | 
| Saratoga Investment Corp |  |  | 13,33 % | 0,55 $ | 
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist |  |  | 5,22 % | 0,23 € | 
| Scorpio Tankers Inc |  |  | 2,72 % | 0,10 $ | 
| Shaw Communications Inc Shs -B- Non-Voting |  |  | 0,00 % | 0,10 CA$ | 
| Makita Corp |  |  | 2,22 % | 52 ¥ | 
| Vector Group Ltd |  |  | 3,82 % | 0,40 $ | 
| Mercury General Corp |  |  | 1,64 % | 0,63 $ | 
| Chemical Works of Gedeon Richter PLC |  |  | 4,92 % | 100,21 HUF | 
| Kawasaki Heavy Industries Ltd |  |  | 1,21 % | 35 ¥ | 
| The Necessity Retail REIT Inc Class A |  |  | 0,00 % | 0,10 $ | 
| Sberbank of Russia PJSC |  |  | 14,83 % | 16,00 RUB | 
| Triton International Ltd |  |  | 0,00 % | 0,52 $ | 
| Turkcell Iletisim Hizmetleri AS ADR |  |  | 3,99 % | 0,05 $ | 
| Invesco FTSE RAFI Emerging Markets UCITS ETF |  |  | 3,01 % | 0,05 $ | 
| Mazda Motor Corp |  |  | 5,13 % | 20 ¥ | 
| Swiss Re AG ADR |  |  | 4,10 % | 1,37 $ | 
| MOL Hungarian Oil and Gas PLC Class A |  |  | 9,46 % | 142,50 HUF | 
| Nissin Foods Holdings Co Ltd |  |  | 2,52 % | 18 ¥ | 
| Nissan Chemical Corp |  |  | 4,06 % | 42 ¥ | 
| Invesco Preferred Shares UCITS ETF |  |  | 5,29 % | 0,23 $ | 
| Invesco S&P 500 QVM UCITS ETF |  |  | 0,82 % | 0,12 $ | 
| Invesco FTSE RAFI US 1000 UCITS ETF |  |  | 1,44 % | 0,09 $ | 
| Kosmos Energy Ltd |  |  | 0,00 % | 0,05 $ | 
| ICBCCS S&P China 500 UCITS ETF Class B |  |  | 0,00 % | 0,32 $ | 
| Volta Finance |  |  | 9,12 % | 0,15 € | 
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- |  |  | 6,62 % | 163,82 IDR | 
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist |  |  | 4,24 % | 0,26 $ | 
| Saputo Inc |  |  | 2,36 % | 0,17 CA$ | 
| Brinker International Inc |  |  | 0,00 % | 0,38 $ | 
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist |  |  | 4,17 % | 0,24 $ | 
| Gilead Sciences Inc Cedear |  |  | 2,51 % | 0,16 $ | 
| Stella-Jones Inc |  |  | 1,56 % | 0,14 CA$ | 
| Orange SA ADR |  |  | 5,29 % | 0,45 $ | 
| Invesco FTSE RAFI Europe UCITS ETF |  |  | 3,22 % | 0,21 € | 
| Hudson Pacific Properties Inc |  |  | 4,18 % | 0,25 $ | 
| OTC Markets Group Inc |  |  | 1,32 % | 0,15 $ | 
| Virtus Stone Harbor Emerging Markets Income Fund |  |  | 14,29 % | 0,18 $ | 
| ENEOS Holdings Inc |  |  | 3,08 % | 11 ¥ | 
| Qualcomm Inc Cedear |  |  | 1,62 % | 0,06 $ | 
| Isuzu Motors Ltd |  |  | 4,85 % | 19 ¥ | 
| Invesco Emerging Markets USD Bond UCITS ETF |  |  | 5,51 % | 0,23 $ | 
| China Mengniu Dairy Co Ltd |  |  | 3,93 % | 0,21 HK$ | 
| Delek Group Ltd |  |  | 6,36 % | 10,01 ₪ | 
| Sasseur REIT |  |  | 8,67 % | 0,02 SGD | 
| SPDR Portfolio S&P 500 Growth ETF |  |  | 0,52 % | 0,15 $ | 
| Air Water Inc |  |  | 3,48 % | 21 ¥ | 
| VPC Specialty Lending Investments PLC Ord |  |  | 29,65 % | 0,02 £ | 
| Groupe Guillin SA |  |  | 4,00 % | 0,60 € | 
| Nippon Gas Co Ltd |  |  | 3,49 % | 16 ¥ | 
| American Assets Trust Inc |  |  | 7,12 % | 0,28 $ | 
| Invesco EURO STOXX 50 UCITS ETF (Dist) |  |  | 2,96 % | 1,06 € | 
| Vishay Intertechnology Inc |  |  | 2,36 % | 0,10 $ | 
| Invesco US Treasury Bond UCITS ETF USD Dist |  |  | 4,18 % | 0,25 $ | 
| Seiko Epson Corp |  |  | 3,78 % | 31 ¥ | 
| Citizen Watch Co Ltd |  |  | 4,38 % | 10 ¥ | 
| Fair Oaks Income Limited 2021 |  |  | 15,39 % | 0,01 $ | 
| Creative Media & Community Trust Corp |  |  | 5,52 % | 0,13 $ | 
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF |  |  | 3,35 % | 0,04 € | 
| AMADA Co Ltd |  |  | 3,36 % | 25 ¥ | 
| LPP SA |  |  | 3,68 % | 60,00 PLN | 
| Invesco AT1 Capital Bond ETF USD Dist |  |  | 6,06 % | 0,30 $ | 
| Virtus Stone Harbor Emerging Markets Total Income Fund |  |  | 0,00 % | 0,15 $ | 
| Canadian Western Bank |  |  | 2,52 % | 0,27 CA$ | 
| Pacer US Cash Cows 100 ETF |  |  | 1,88 % | 0,13 $ | 
| Sberbank of Russia PJSC |  |  | 14,86 % | 16,00 RUB | 
| Triton International Ltd |  |  | 8,33 % | 0,53 $ | 
| Allegiant Travel Co |  |  | 1,96 % | 0,70 $ | 
| Chubu Electric Power Co Inc |  |  | 3,26 % | 25 ¥ | 
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist |  |  | 4,10 % | 0,24 $ | 
| Jiangsu Yanghe Distillery Co Ltd Class A |  |  | 6,56 % | 3,20 CN¥ | 
| Taisei Corp |  |  | 1,34 % | 70 ¥ | 
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- |  |  | 7,63 % | 0,47 $ | 
| Japan Airport Terminal Co Ltd |  |  | 1,88 % | 22 ¥ | 
| Angang Steel Co Ltd Class H |  |  | 0,00 % | 0,19 HK$ | 
| British & American Investment Trust |  |  | 23,33 % | 0,06 £ | 
| Invesco MSCI Europe Catholic Principles UCITS ETF |  |  | 2,19 % | 0,83 € | 
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF |  |  | 4,81 % | 0,17 $ | 
| Invesco Variable Rate Preferred Shares UCITS ETF |  |  | 4,93 % | 0,46 $ | 
| Raffles Medical Group Ltd |  |  | 2,53 % | 0,02 SGD | 
| Sanwa Holdings Corp |  |  | 2,95 % | 16 ¥ | 
| SPDR S&P Aerospace & Defense ETF |  |  | 0,58 % | 0,13 $ | 
| SPDR S&P Emerging Markets Dividend ETF |  |  | 4,57 % | 0,43 $ | 
| SPDR S&P International Dividend ETF |  |  | 3,65 % | 0,56 $ | 
| Takuma Co Ltd |  |  | 3,34 % | 12 ¥ | 
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged |  |  | 6,50 % | 0,12 € | 
| Knight-Swift Transportation Holdings Inc Class A |  |  | 1,60 % | 0,06 $ | 
| Logan Ridge Finance Corp |  |  | 7,55 % | 0,08 $ | 
| Nisshin Seifun Group Inc |  |  | 3,45 % | 16 ¥ | 
| SPDR Dow Jones REIT ETF |  |  | 4,00 % | 0,87 $ | 
| Kyushu Electric Power Co Inc |  |  | 3,30 % | 15 ¥ | 
| Maruha Nichiro Corp |  |  | 3,19 % | 40 ¥ | 
| PT PP London Sumatra Indonesia Tbk |  |  | 4,63 % | 19,00 IDR | 
| Retail Opportunity Investments Corp |  |  | 3,43 % | 0,20 $ | 
| Shimadzu Corp |  |  | 1,93 % | 15 ¥ | 
| SoFi Weekly Income ETF |  |  | 0,52 % | 0,03 $ | 
| SPDR S&P Global Dividend ETF |  |  | 4,34 % | 1,01 $ | 
| The Chiba Bank Ltd |  |  | 3,19 % | 8 ¥ | 
| Voyageurs du Monde SA |  |  | 2,98 % | 2,50 € | 
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged |  |  | 7,46 % | 0,16 € | 
| CDK Global Inc |  |  | 0,00 % | 0,15 $ | 
| Daido Steel Co Ltd |  |  | 3,69 % | 3 ¥ | 
| Electric Power Development Co Ltd |  |  | 3,41 % | 40 ¥ | 
| Espey Manufacturing & Electronics Corp |  |  | 2,67 % | 0,25 $ | 
| FlexShares Morningstar Global Upstream Natural Resources Index Fund |  |  | 3,09 % | 0,30 $ | 
| Hokuetsu Corp |  |  | 3,17 % | 6 ¥ | 
| Infratil Ltd |  |  | 3,36 % | 0,11 NZ$ | 
| Invesco AT1 Capital Bond ETF GBP Hedged Dist |  |  | 5,99 % | 0,61 £ | 
| Invesco FTSE RAFI UK 100 UCITS ETF |  |  | 0,00 % | 0,17 £ | 
| Japan Lifeline Co Ltd |  |  | 3,62 % | 29 ¥ | 
| M&G (Lux) Income Allocation Fund EUR A Inc |  |  | 4,47 % | 0,03 € | 
| Nippon Koshuha Steel Co Ltd |  |  | 10,97 % | 15 ¥ | 
| NOK Corp |  |  | 4,01 % | 25 ¥ | 
| NVIDIA Corp BRDR |  |  | 0,01 % | 0,00 R$ | 
| Pacer Global Cash Cows Dividend ETF |  |  | 4,18 % | 0,28 $ | 
| Pacer US Small Cap Cash Cows 100 ETF |  |  | 1,14 % | 0,13 $ | 
| PS Business Parks Inc |  |  | 0,00 % | 1,05 $ | 
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F |  |  | 5,82 % | 0,32 $ | 
| Rinnai Corp |  |  | 2,86 % | 16 ¥ | 
| Rio Paranapanema Energia SA |  |  | 18,16 % | 1,28 R$ | 
| T&D Holdings Inc |  |  | 3,73 % | 22 ¥ | 
| Takasago International Corp |  |  | 3,18 % | 30 ¥ | 
| Ad-Sol Nissin Corp |  |  | 3,13 % | 8 ¥ | 
| ALPS Equal Sector Weight ETF |  |  | 4,92 % | 0,42 $ | 
| Asahi Diamond Industrial Co Ltd |  |  | 3,58 % | 8 ¥ | 
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) |  |  | 6,74 % | 0,09 $ | 
| Daihen Corp |  |  | 1,66 % | 40 ¥ | 
| Docks Pétroles d Ambès |  |  | 5,45 % | 121,98 € | 
| FlexShares International Quality Dividend Dynamic Index Fund |  |  | 5,43 % | 0,43 $ | 
| Fuji Oil Company Ltd |  |  | 2,51 % | 10 ¥ | 
| Furukawa Battery Co Ltd |  |  | 1,51 % | 11 ¥ | 
| Hagar hf |  |  | 2,05 % | 1 ISK | 
| Hokkaido Electric Power Co Inc |  |  | 2,79 % | 10 ¥ | 
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- |  |  | 7,76 % | 0,48 $ | 
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist |  |  | 4,18 % | 0,27 £ | 
| ITmedia Inc |  |  | 6,30 % | 6 ¥ | 
| Jeol Ltd |  |  | 2,04 % | 12 ¥ | 
| Miyaji Engineering Group Inc |  |  | 4,93 % | 15 ¥ | 
| Nippon Seiki Co Ltd |  |  | 4,47 % | 25 ¥ | 
| Nisshin Group Holdings Co Ltd |  |  | 3,82 % | 16 ¥ | 
| Pacer Benchmark Industrial Real Estate SCTR ETF |  |  | 2,38 % | 0,06 $ | 
| Parker Corp |  |  | 2,50 % | 7 ¥ | 
| Phoenix Spree Deutschland Ltd Ord |  |  | 0,00 % | 0,05 £ | 
| PT Superkrane Mitra Utama Tbk |  |  | 10,18 % | 5,00 IDR | 
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep |  |  | 5,80 % | 0,35 $ | 
| Rio Paranapanema Energia SA |  |  | 17,13 % | 1,28 R$ | 
| SJM Holdings Ltd |  |  | 0,00 % | 0,20 HK$ | 
| State Street SPDR S&P 600 Small Cap Value ETF |  |  | 2,18 % | 0,27 $ | 
| Tamura Corp |  |  | 1,89 % | 5 ¥ | 
| Tohoku Electric Power Co Inc |  |  | 3,79 % | 20 ¥ | 
| Tokyu Fudosan Holdings Corp |  |  | 3,39 % | 8 ¥ | 
| Topre Corp |  |  | 3,57 % | 30 ¥ | 
| Totech Corp |  |  | 3,26 % | 6 ¥ | 
| Towa Bank Ltd |  |  | 3,72 % | 40 ¥ | 
| Tri-Continental Corporation |  |  | 3,25 % | 0,27 $ | 
| AC Spolka Akcyjna |  |  | 9,40 % | 3,94 PLN | 
| AEON Stores (Hong Kong) Co Ltd |  |  | 0,00 % | 0,22 HK$ | 
| ALPS Clean Energy ETF |  |  | 0,81 % | 0,19 $ | 
| ALPS REIT Dividend Dogs ETF |  |  | 6,88 % | 0,37 $ | 
| Alumetal SA |  |  | 0,00 % | 4,08 PLN | 
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) |  |  | 2,69 % | 0,23 € | 
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) |  |  | 5,13 % | 0,22 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,32 % | 0,00 $ | 
| ASAHI Net Inc |  |  | 3,56 % | 9 ¥ | 
| Ausnutria Dairy Corp Ltd |  |  | 2,82 % | 0,15 HK$ | 
| Barramundi Limited |  |  | 8,17 % | 0,01 NZ$ | 
| Biprogy Inc |  |  | 1,92 % | 30 ¥ | 
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged |  |  | 6,86 % | 0,07 € | 
| China United Network Communications Ltd Class A |  |  | 3,20 % | 0,05 CN¥ | 
| CrossingBridge Low Duration High Income Institutional Class Shares |  |  | 6,23 % | 0,02 $ | 
| Deluxe Family Co Ltd Class A |  |  | 0,16 % | 0,01 CN¥ | 
| FUJI Media Holdings Inc |  |  | 1,46 % | 22 ¥ | 
| Heiwa Real Estate Co Ltd |  |  | 3,29 % | 14 ¥ | 
| Hirano Tecseed Co Ltd |  |  | 5,20 % | 27 ¥ | 
| Hyoki Kaiun Kaisha Ltd |  |  | 3,21 % | 50 ¥ | 
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc |  |  | 4,11 % | 0,06 £ | 
| Invesco UK Gilts UCITS ETF GBP Inc |  |  | 4,35 % | 0,10 £ | 
| JTEKT Corp |  |  | 3,87 % | 22 ¥ | 
| Kanefusa Corp |  |  | 2,62 % | 22 ¥ | 
| LEWAG Holding AG |  |  | 0,96 % | 0,35 € | 
| Lii Hen Industries Bhd |  |  | 7,09 % | 0,01 MYR | 
| Mirarth Holdings Inc |  |  | 5,53 % | 11 ¥ | 
| NHK Spring Co Ltd |  |  | 2,28 % | 12 ¥ | 
| Nipro Corp |  |  | 2,39 % | 9 ¥ | 
| Nitto Boseki Co Ltd |  |  | 1,21 % | 20 ¥ | 
| Norinco International Co Ltd Class A |  |  | 1,32 % | 0,07 CN¥ | 
| Northeast Securities Co Ltd Class A |  |  | 1,32 % | 0,10 CN¥ | 
| Northern Venture Trust |  |  | 5,26 % | 0,02 £ | 
| Optimus Group Co Ltd |  |  | 5,36 % | 3 ¥ | 
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |  |  | 0,79 % | 0,09 $ | 
| Pacer Developed Markets International Cash Cows 100 ETF |  |  | 3,77 % | 0,19 $ | 
| PT Gihon Telekomunikasi Indonesia Tbk |  |  | 10,59 % | 13,50 IDR | 
| Sanko Co Ltd |  |  | 3,42 % | 13 ¥ | 
| SECOM Co Ltd |  |  | 1,92 % | 43 ¥ | 
| SEMITEC Corp |  |  | 1,70 % | 8 ¥ | 
| Shikoku Electric Power Co Inc |  |  | 3,63 % | 15 ¥ | 
| Shirai Electronics Industrial Co Ltd |  |  | 4,57 % | 5 ¥ | 
| SoFi Select 500 ETF |  |  | 0,49 % | 0,03 $ | 
| SPDR Dow Jones International Real Estate ETF |  |  | 3,45 % | 0,44 $ | 
| SPDR Kensho Final Frontiers ETF |  |  | 0,55 % | 0,06 $ | 
| SPDR Portfolio S&P 500 Value ETF |  |  | 1,86 % | 0,20 $ | 
| SPDR S&P Capital Markets ETF |  |  | 1,55 % | 0,30 $ | 
| SPDR S&P Health Care Services ETF |  |  | 0,25 % | 0,05 $ | 
| SPDR S&P Kensho Future Security ETF |  |  | 0,18 % | 0,01 $ | 
| SPDR S&P Kensho New Economies Composite ETF |  |  | 0,88 % | 0,03 $ | 
| SPDR S&P Semiconductor ETF |  |  | 0,22 % | 0,16 $ | 
| State Street SPDR S&P 1500 Momentum Tilt ETF |  |  | 0,86 % | 0,54 $ | 
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF |  |  | 0,92 % | 0,11 $ | 
| State Street SPDR S&P 600 Small Cap Growth ETF |  |  | 1,13 % | 0,18 $ | 
| T. Rowe Price Equity Index 500 Fund |  |  | 0,46 % | 0,35 $ | 
| Vanguard 500 Index Fund Admiral Shares |  |  | 0,52 % | 1,39 $ | 
| Vanguard 500 Index Fund Investor Shares |  |  | 0,48 % | 1,31 $ | 
| Vanguard Balanced Index Fund Admiral Shares |  |  | 0,96 % | 0,19 $ | 
| Vanguard Balanced Index Fund Institutional Shares |  |  | 0,96 % | 0,19 $ | 
| Vanguard Growth Index Fund Admiral Shares |  |  | 0,40 % | 0,21 $ | 
| Vanguard Real Estate Index Fund Admiral Shares |  |  | 3,95 % | 1,17 $ | 
| WBI BullBear Trend Switch US 3000 Total Return ETF |  |  | 0,00 % | 0,02 $ | 
| XCMG Construction Machinery Co Ltd Class A |  |  | 1,69 % | 0,06 CN¥ | 
| Yokogawa Bridge Holdings Corp |  |  | 4,36 % | 17 ¥ | 
| Yotai Refractories Co Ltd |  |  | 5,06 % | 8 ¥ | 
| ADR120S Inc |  |  | 0,00 % | 20 ¥ | 
| Aida Engineering Ltd |  |  | 4,01 % | 30 ¥ | 
| Airman Corp |  |  | 4,15 % | 20 ¥ | 
| Akita Bank Ltd |  |  | 4,10 % | 35 ¥ | 
| Alliance Bank Malaysia Bhd |  |  | 4,38 % | 0,08 MYR | 
| ALPS Active Equity Opportunity ETF |  |  | 0,92 % | 0,05 $ | 
| ALPS Emerging Sector Dividend Dogs ETF |  |  | 6,15 % | 0,37 $ | 
| ALPS International Sector Dividend Dogs ETF |  |  | 4,04 % | 0,50 $ | 
| ALPS Sector Dividend Dogs ETF |  |  | 3,77 % | 0,38 $ | 
| Amatei Inc |  |  | 2,46 % | 1 ¥ | 
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D |  |  | 3,53 % | 0,21 € | 
| Amundi Money Market Fund - Short Term (USD) PC-D |  |  | 0,00 % | 0,00 $ | 
| Anhui Huilong Agricultural Means of Production Co Ltd Class A |  |  | 3,47 % | 0,07 CN¥ | 
| Anhui Xinhua Media Co Ltd Class A |  |  | 2,99 % | 0,18 CN¥ | 
| Anritsu Corp |  |  | 1,75 % | 14 ¥ | 
| AOI ELECTRONICS Co Ltd |  |  | 2,33 % | 39 ¥ | 
| Applied Co Ltd |  |  | 2,56 % | 35 ¥ | 
| Asagami Corp |  |  | 1,80 % | 120 ¥ | 
| Asanuma Corp |  |  | 4,79 % | 15 ¥ | 
| Aseed Holdings Co Ltd |  |  | 2,88 % | 5 ¥ | 
| Asmo Corp |  |  | 2,76 % | 10 ¥ | 
| ASO FOAM CRETE Co Ltd |  |  | 0,41 % | 5 ¥ | 
| ASTMAX Co Ltd |  |  | 2,88 % | 11 ¥ | 
| Awa Paper & Technological Co Inc |  |  | 0,00 % | 4 ¥ | 
| Axial Retailing Inc |  |  | 2,94 % | 3 ¥ | 
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- |  |  | 7,83 % | 0,08 R$ | 
| Beijing Aosaikang Pharmaceutical Co Ltd Class A |  |  | 0,62 % | 0,12 CN¥ | 
| Beijing E-hualu Information Technology Co Ltd Class A |  |  | 0,00 % | 0,11 CN¥ | 
| Beijing North Star Co Ltd Class A |  |  | 1,09 % | 0,12 CN¥ | 
| Belluna Co Ltd |  |  | 2,95 % | 8 ¥ | 
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged |  |  | 4,27 % | 0,06 € | 
| Bull-Dog Sauce Co Ltd |  |  | 2,10 % | 10 ¥ | 
| CCCG Real Estate Co Ltd Class A |  |  | 0,00 % | 0,14 CN¥ | 
| Central Automotive Products Ltd |  |  | 3,45 % | 9 ¥ | 
| Central General Development Co Ltd |  |  | 3,39 % | 10 ¥ | 
| Chiba Kogyo Bank Ltd |  |  | 0,63 % | 3 ¥ | 
| Chilled & Frozen Logistics Holdings Co Ltd |  |  | 0,35 % | 55.000.000 ¥ | 
| China ZhengTong Auto Services Holdings Ltd |  |  | 0,00 % | 0,14 HK$ | 
| Chongqing Taiji Industry (Group) Co Ltd Class A |  |  | 1,44 % | 0,10 CN¥ | 
| Chuetsu Pulp & Paper Co Ltd |  |  | 4,80 % | 25 ¥ | 
| Chugoku Electric Power Co Inc |  |  | 3,15 % | 25 ¥ | 
| Chukyo Iyakuhin Co Ltd |  |  | 2,43 % | 3 ¥ | 
| CI Takiron Corp |  |  | 1,19 % | 17 ¥ | 
| Cielo SA |  |  | 3,72 % | 0,08 R$ | 
| Cielo SA |  |  | 3,72 % | 0,05 R$ | 
| Cleanup Corp |  |  | 4,73 % | 10 ¥ | 
| CMK Corp |  |  | 5,01 % | 11 ¥ | 
| Colowide Co Ltd |  |  | 0,30 % | 5 ¥ | 
| Computer Management Co Ltd |  |  | 1,89 % | 25 ¥ | 
| Corona Corp |  |  | 3,10 % | 14 ¥ | 
| Cross Cat Co Ltd |  |  | 3,05 % | 10 ¥ | 
| Cube System Inc |  |  | 3,90 % | 16 ¥ | 
| Daiichi Kensetsu Corp |  |  | 3,64 % | 34 ¥ | 
| Daqin Railway Co Ltd Class A |  |  | 3,84 % | 0,48 CN¥ | 
| Dialog Group Bhd |  |  | 1,58 % | 0,02 MYR | 
| Dian Diagnostics Group Co Ltd Class A |  |  | 5,53 % | 0,03 CN¥ | 
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 3,35 % | 3,57 R$ | 
| Dynic Corp |  |  | 3,01 % | 25 ¥ | 
| e'grand Co Ltd |  |  | 4,63 % | 19 ¥ | 
| e-Seikatsu Co Ltd |  |  | 0,97 % | 5 ¥ | 
| EEKA Fashion Holdings Ltd |  |  | 4,85 % | 0,32 HK$ | 
| EGing Photovoltaic Technology Co Ltd Class A |  |  | 0,00 % | 0,02 CN¥ | 
| eGuarantee Inc |  |  | 2,32 % | 13 ¥ | 
| Elecom Co Ltd |  |  | 2,88 % | 14 ¥ | 
| Elematec Corp |  |  | 3,55 % | 18 ¥ | 
| ENDO Lighting Corp |  |  | 3,72 % | 15 ¥ | 
| ENOMOTO Co Ltd |  |  | 3,67 % | 35 ¥ | 
| Estore Corp |  |  | 1.159.060,05 % | 13.057.181 ¥ | 
| Eternal Asia Supply Chain Management Ltd Class A |  |  | 0,20 % | 0,02 CN¥ | 
| Exedy Corp |  |  | 5,78 % | 45 ¥ | 
| Extreme Co Ltd |  |  | 3,18 % | 21 ¥ | 
| F&M Co Ltd |  |  | 1,58 % | 12 ¥ | 
| F-TECH Inc |  |  | 2,65 % | 10 ¥ | 
| Fattal Holdings (1998) Ltd |  |  | 0,00 % | 3,45 ₪ | 
| FlexShares Global Quality Real Estate Index Fund |  |  | 3,75 % | 0,53 $ | 
| FlexShares International Quality Dividend Defensive Index Fund |  |  | 6,11 % | 0,47 $ | 
| FlexShares International Quality Dividend Index Fund |  |  | 5,38 % | 0,46 $ | 
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |  |  | 3,11 % | 0,99 $ | 
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |  |  | 2,91 % | 0,49 $ | 
| FlexShares Morningstar US Market Factors Tilt Index Fund |  |  | 1,08 % | 0,55 $ | 
| FlexShares Quality Dividend Defensive Index Fund |  |  | 1,67 % | 0,34 $ | 
| FlexShares Quality Dividend Dynamic Index Fund |  |  | 0,00 % | 0,37 $ | 
| FlexShares Quality Dividend Index Fund |  |  | 1,70 % | 0,39 $ | 
| FlexShares STOXX Global Broad Infrastructure Index Fund |  |  | 2,89 % | 0,40 $ | 
| FlexShares STOXX Global ESG Select Index Fund |  |  | 1,57 % | 0,77 $ | 
| FlexShares STOXX US ESG Select Index Fund |  |  | 1,02 % | 0,29 $ | 
| FlexShares US Quality Large Cap Index Fund |  |  | 0,84 % | 0,28 $ | 
| Forval RealStraight Inc |  |  | 2,43 % | 1 ¥ | 
| FPT Digital Retail JSC |  |  | 0,00 % | 403 ₫ | 
| Fuji Latex Co Ltd |  |  | 3,86 % | 50 ¥ | 
| Fuji Soft Service Bureau Incorp |  |  | 0,00 % | 3 ¥ | 
| Fujian Septwolves Industry Co Ltd Class A |  |  | 1,12 % | 0,10 CN¥ | 
| Ganso Co Ltd Class A |  |  | 8,13 % | 0,66 CN¥ | 
| Gendai Agency Inc |  |  | 5,26 % | 13 ¥ | 
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 0,61 % | 0,09 R$ | 
| GEOSTR Corp |  |  | 1,75 % | 15 ¥ | 
| Ginza Yamagataya Co Ltd |  |  | 132.087,93 % | 4.250.002 ¥ | 
| Giti Tire Corp Class A |  |  | 5,79 % | 0,08 CN¥ | 
| Global Food Creators Co Ltd |  |  | 1.575.437,63 % | 37.302.298 ¥ | 
| Global Unichip Corp |  |  | 1,05 % | 5,00 NT$ | 
| Gokurakuyu Holdings Co Ltd |  |  | 0,00 % | 6 ¥ | 
| Green Cross Health Ltd |  |  | 5,85 % | 0,04 NZ$ | 
| Grems Inc |  |  | 3,69 % | 3 ¥ | 
| GRI Bio Inc |  |  | 0,00 % | 0,37 $ | 
| GSI Creos Corp |  |  | 4,18 % | 20 ¥ | 
| Guangdong Haid Group Co Ltd Class A |  |  | 2,23 % | 0,30 CN¥ | 
| Guangzhou Development Group Inc Class A |  |  | 3,93 % | 0,10 CN¥ | 
| Guangzhou Lingnan Group Holdings Co Ltd Class A |  |  | 0,54 % | 0,23 CN¥ | 
| Guangzhou Port Co Ltd Class A |  |  | 1,16 % | 0,04 CN¥ | 
| Guangzhou Tech-Long Packing Machine Co Ltd |  |  | 0,38 % | 0,01 CN¥ | 
| H-ONE Co Ltd |  |  | 4,77 % | 13 ¥ | 
| Hartalega Holdings Bhd |  |  | 0,75 % | 0,02 MYR | 
| Hengli Petrochemical Co Ltd Class A |  |  | 2,95 % | 0,21 CN¥ | 
| Hephaist Co Ltd |  |  | 0,16 % | 4 ¥ | 
| Hibino Corp |  |  | 3,07 % | 18 ¥ | 
| Hochiki Corp |  |  | 2,07 % | 25 ¥ | 
| HONYAKU Center Inc |  |  | 3,83 % | 35 ¥ | 
| Hoosiers Holdings |  |  | 5,85 % | 13 ¥ | 
| Horiifoodservice Co Ltd |  |  | 0,00 % | 7 ¥ | 
| I rom Group Co Ltd |  |  | 0,00 % | 16.550.811 ¥ | 
| ICHIKEN Co Ltd |  |  | 4,79 % | 80 ¥ | 
| Ifuji Sangyo Co Ltd |  |  | 3,21 % | 9 ¥ | 
| Iino Kaiun Kaisha Ltd |  |  | 3,82 % | 10 ¥ | 
| Ikuyo Co Ltd |  |  | 0,30 % | 5 ¥ | 
| IMPACT Growth Real Estate Investment Trust |  |  | 6,73 % | 0,19 ฿ | 
| Imperial Hotel Ltd |  |  | 0,73 % | 2 ¥ | 
| INTAGE HOLDINGS Inc |  |  | 2,67 % | 22 ¥ | 
| International Conglomerate of Distribution for Automobile Holdings Co Ltd |  |  | 1,59 % | 50 ¥ | 
| Ishihara Chemical Co Ltd |  |  | 2,02 % | 10 ¥ | 
| Ishii Iron Works Co Ltd |  |  | 856.643,34 % | 42.999.656 ¥ | 
| Iwabuchi Corp |  |  | 2,45 % | 100 ¥ | 
| Iwatsu Electric Co Ltd |  |  | 1,48 % | 10 ¥ | 
| J Trust Co Ltd |  |  | 3,51 % | 1 ¥ | 
| J-Oil Mills Inc |  |  | 3,47 % | 23 ¥ | 
| Jamco Corp |  |  | 0,00 % | 20 ¥ | 
| Japan Material Co Ltd |  |  | 1,23 % | 13 ¥ | 
| Japan Publications Trading Co Ltd |  |  | 6.977,75 % | 300.000 ¥ | 
| Japan Pulp and Paper Co Ltd |  |  | 3,87 % | 6 ¥ | 
| Jiangsu New Energy Development Co Ltd Class A |  |  | 1,18 % | 0,15 CN¥ | 
| Jiangsu Rutong Petro-Machinery Co Ltd Class A |  |  | 0,89 % | 0,06 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 |  |  | 4,76 % | 9 ¥ | 
| Joban Kosan Co Ltd |  |  | 0,00 % | 11.057.666 ¥ | 
| JSS Corp |  |  | 3,77 % | 8 ¥ | 
| K'S Holdings Corp |  |  | 2,88 % | 15 ¥ | 
| Kader Holdings Co Ltd |  |  | 0,00 % | 0,01 HK$ | 
| Kanda Holdings Co Ltd |  |  | 2,67 % | 6 ¥ | 
| Kawai Musical Instruments Manufacturing Co Ltd |  |  | 3,65 % | 55 ¥ | 
| Kawanishi Warehouse Co Ltd |  |  | 2,21 % | 6 ¥ | 
| Kawase Computer Supplies Co Ltd |  |  | 1,97 % | 10 ¥ | 
| Kawata Mfg Co Ltd |  |  | 5,10 % | 15 ¥ | 
| Keiyo Bank Ltd |  |  | 2,77 % | 11 ¥ | 
| KENKO Mayonnaise Co Ltd |  |  | 2,64 % | 15 ¥ | 
| Kisoji Co Ltd |  |  | 1,27 % | 19 ¥ | 
| KNC Laboratories Co Ltd |  |  | 1,74 % | 25 ¥ | 
| Koatsu Gas Kogyo Co Ltd |  |  | 3,89 % | 8 ¥ | 
| Kogi Corp |  |  | 4,74 % | 50 ¥ | 
| KOIKE SANSO KOGYO Co Ltd |  |  | 3,33 % | 16 ¥ | 
| Komehyo Holdings Co Ltd |  |  | 3,53 % | 16 ¥ | 
| Konoike Transport Co Ltd |  |  | 3,44 % | 18 ¥ | 
| Kras, prehrambena industrija DD |  |  | 1,43 % | 10,00 HRK | 
| Kurimoto Ltd |  |  | 3,32 % | 6 ¥ | 
| Kyokuto Kaihatsu Kogyo Co Ltd |  |  | 5,42 % | 19 ¥ | 
| Kyoritsu Maintenance Co Ltd |  |  | 1,53 % | 6 ¥ | 
| Kyoto Tool Co Ltd |  |  | 3,28 % | 35 ¥ | 
| Les Hotels Baverez |  |  | 0,41 % | 0,22 € | 
| Liaoning Fu-An Heavy Industry Co Ltd Class A |  |  | 0,63 % | 0,02 CN¥ | 
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y |  |  | 12,93 % | 0,33 $ | 
| Maezawa Kyuso Industries Co Ltd |  |  | 3,97 % | 10 ¥ | 
| Magnificent Hotel Investments Ltd |  |  | 0,00 % | 0,01 HK$ | 
| Malaysian Pacific Industries Bhd |  |  | 1,17 % | 0,17 MYR | 
| Mars Group Holdings Corp |  |  | 4,89 % | 35 ¥ | 
| Marubun Corp |  |  | 4,21 % | 20 ¥ | 
| Maruo Calcium Co Ltd |  |  | 2,14 % | 30 ¥ | 
| Matrix IT Ltd |  |  | 2,68 % | 0,44 ₪ | 
| MAX Co Ltd |  |  | 1,82 % | 44 ¥ | 
| Maxis Bhd |  |  | 4,21 % | 0,05 MYR | 
| MCJ Co Ltd |  |  | 2,96 % | 21 ¥ | 
| Meiji Machine Co Ltd |  |  | 1,62 % | 4 ¥ | 
| Meito Co Ltd |  |  | 2,11 % | 20 ¥ | 
| Mikuni Corp |  |  | 4,16 % | 10 ¥ | 
| Mipox Corp |  |  | 2,05 % | 10 ¥ | 
| MM Forgings Ltd |  |  | 1,31 % | 1,25 ₹ | 
| Moon Environment Technology Co Ltd Class A |  |  | 1,89 % | 0,04 CN¥ | 
| Moonbat Co Ltd |  |  | 2,76 % | 30 ¥ | 
| Morien Resources Corp |  |  | 0,00 % | 0,00 CA$ | 
| Mory Industries Inc |  |  | 4,16 % | 12 ¥ | 
| Mos Food Services Inc |  |  | 0,78 % | 14 ¥ | 
| Musashino Bank Ltd |  |  | 3,37 % | 40 ¥ | 
| Mutual Corp |  |  | 0,00 % | 30 ¥ | 
| Nagahori Corp |  |  | 0,62 % | 10 ¥ | 
| Naganoginko Co Ltd |  |  | 0,00 % | 30 ¥ | 
| Nagoya Railroad Co Ltd |  |  | 2,29 % | 28 ¥ | 
| Nakayo Inc |  |  | 944.434,96 % | 41.464.659 ¥ | 
| Nanjing Inform Storage Equipment Group Co Ltd Class A |  |  | 0,47 % | 0,06 CN¥ | 
| Neturen Co Ltd |  |  | 5,70 % | 13 ¥ | 
| Netyear Group Corp |  |  | 1,00 % | 3 ¥ | 
| Nichiban Co Ltd |  |  | 1,81 % | 38 ¥ | 
| Nidec Okk Corp |  |  | 0,00 % | 20 ¥ | 
| Nihon Chouzai Co Ltd |  |  | 0,64 % | 13 ¥ | 
| Nihon Kohden Corp |  |  | 1,79 % | 9 ¥ | 
| Nihon Shokuhin Kako Co Ltd |  |  | 4,11 % | 25 ¥ | 
| Nihon Yamamura Glass Co Ltd |  |  | 5,62 % | 25 ¥ | 
| Niigata Kotsu Co Ltd |  |  | 0,48 % | 10 ¥ | 
| Ningbo Lehui International Engineering Equipment Co Ltd Class A |  |  | 1,55 % | 0,11 CN¥ | 
| Nippon Care Supply Co Ltd |  |  | 2,86 % | 46 ¥ | 
| Nippon Chemical Industrial Co Ltd |  |  | 4,28 % | 30 ¥ | 
| Nippon Gear Co Ltd |  |  | 0,94 % | 2 ¥ | 
| Nippon Information Development Co Ltd |  |  | 1,24 % | 21 ¥ | 
| Nippon Piston Ring Co Ltd |  |  | 0,00 % | 45 ¥ | 
| Nippon Primex Inc |  |  | 2,84 % | 20 ¥ | 
| Nippon RAD Inc |  |  | 1,46 % | 5 ¥ | 
| Nippon Rietec Co Ltd |  |  | 3,60 % | 22 ¥ | 
| Nippon Yakin kogyo Co Ltd |  |  | 5,14 % | 30 ¥ | 
| NISHIKAWA RUBBER Co Ltd |  |  | 6,47 % | 11 ¥ | 
| Nissan Shatai Co Ltd |  |  | 1,26 % | 7 ¥ | 
| Nissei Plastic Industrial Co Ltd |  |  | 4,94 % | 20 ¥ | 
| Nitta Gelatin Inc |  |  | 2,42 % | 10 ¥ | 
| NittoBest Corp |  |  | 1,63 % | 15 ¥ | 
| Nittoku Co Ltd |  |  | 2,05 % | 15 ¥ | 
| NJ Holdings Inc |  |  | 0,00 % | 10 ¥ | 
| Nohmi Bosai Ltd |  |  | 2,64 % | 16 ¥ | 
| North Pacific Bank Ltd |  |  | 3,60 % | 5 ¥ | 
| NS United Kaiun Kaisha Ltd |  |  | 5,08 % | 65 ¥ | 
| NSW Inc |  |  | 3,42 % | 18 ¥ | 
| O'will Corp |  |  | 2,70 % | 13 ¥ | 
| ODK Solutions Co Ltd |  |  | 1,63 % | 5 ¥ | 
| Ohizumi Mfg Co Ltd |  |  | 0,00 % | 8 ¥ | 
| Ohsho Food Service Corp |  |  | 1,66 % | 20 ¥ | 
| Oita Bank Ltd |  |  | 2,95 % | 40 ¥ | 
| OOTOYA Holdings Co Ltd |  |  | 0,18 % | 25 ¥ | 
| Opc Pharmaceutical JSC |  |  | 6,30 % | 415 ₫ | 
| Opple Lighting Co Ltd Class A |  |  | 5,17 % | 0,40 CN¥ | 
| Orient International Enterprise Ltd Class A |  |  | 3,11 % | 0,09 CN¥ | 
| Oshidori International Holdings Ltd |  |  | 0,00 % | 0,02 HK$ | 
| Otani Kogyo Co Ltd |  |  | 0,60 % | 30 ¥ | 
| OTEC Corp |  |  | 2,88 % | 22 ¥ | 
| Oval Corp |  |  | 3,04 % | 3 ¥ | 
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF |  |  | 1,35 % | 0,04 $ | 
| Pacer Emerging Markets Cash Cows 100 ETF |  |  | 4,22 % | 0,35 $ | 
| Pacer US Cash Cows Growth ETF |  |  | 0,64 % | 0,07 $ | 
| Pacer US Export Leaders ETF |  |  | 0,37 % | 0,04 $ | 
| Pacer WealthShield ETF |  |  | 1,16 % | 0,07 $ | 
| PC Depot Corp |  |  | 0,00 % | 37.989.480 ¥ | 
| Petron Malaysia Refining & Marketing Bhd |  |  | 2,65 % | 0,20 MYR | 
| Petronas Dagangan Bhd |  |  | 3,88 % | 0,15 MYR | 
| Petronas Gas Bhd |  |  | 3,46 % | 0,16 MYR | 
| Property Agent Inc |  |  | 0,00 % | 21 ¥ | 
| Property Data Bank Inc |  |  | 1,48 % | 13 ¥ | 
| PT Jasuindo Tiga Perkasa Tbk |  |  | 6,49 % | 7,50 IDR | 
| PT KDB Tifa Finance Tbk |  |  | 4,39 % | 2,74 IDR | 
| PT Metrodata Electronics Tbk |  |  | 3,93 % | 5,00 IDR | 
| PT Ramayana Lestari Sentosa Tbk |  |  | 14,02 % | 50,00 IDR | 
| PT Supra Boga Lestari Tbk |  |  | 0,00 % | 7,00 IDR | 
| PT Surya Pertiwi Tbk |  |  | 10,85 % | 18,00 IDR | 
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G |  |  | 5,92 % | 0,32 $ | 
| Rasa Corp |  |  | 4,36 % | 18 ¥ | 
| Realcan Pharmaceutical Group Co Ltd Class A |  |  | 0,38 % | 0,05 CN¥ | 
| Regal Corp |  |  | 3,12 % | 70 ¥ | 
| Rheon Automatic Machinery Co Ltd |  |  | 3,31 % | 14 ¥ | 
| Rhythm Co Ltd |  |  | 2,16 % | 30 ¥ | 
| RIDE ON EXPRESS Holdings Co Ltd |  |  | 1,50 % | 10 ¥ | 
| Rinko Corp |  |  | 2,21 % | 30 ¥ | 
| RiverFront Dynamic Core Income ETF |  |  | 4,33 % | 0,06 $ | 
| RiverFront Dynamic US Dividend Advantage ETF |  |  | 1,96 % | 0,06 $ | 
| RiverFront Strategic Income Fund |  |  | 4,70 % | 0,09 $ | 
| Sagami Rubber Industries Co Ltd |  |  | 1,11 % | 10 ¥ | 
| Saibu Gas Holdings Co Ltd |  |  | 3,79 % | 35 ¥ | 
| Saint Marc Holdings Co Ltd |  |  | 1,95 % | 31 ¥ | 
| Sakurai Ltd |  |  | 2,62 % | 15 ¥ | 
| Sakurajima Futo Kaisha Ltd |  |  | 1,58 % | 10 ¥ | 
| Sankyo Kasei Corp |  |  | 2,31 % | 43 ¥ | 
| Sankyo Seiko Co Ltd |  |  | 4,01 % | 20 ¥ | 
| Sankyu Inc |  |  | 3,00 % | 55 ¥ | 
| Sanyo Industries Ltd |  |  | 4,58 % | 45 ¥ | 
| Sanyu Construction Co Ltd |  |  | 2,16 % | 20 ¥ | 
| Sata Construction Co Ltd |  |  | 5,28 % | 13 ¥ | 
| Satoh & Co Ltd |  |  | 2,32 % | 15 ¥ | 
| Seed Co Ltd |  |  | 2,63 % | 12 ¥ | 
| Seigakusha Co Ltd |  |  | 2,83 % | 5 ¥ | 
| Seiko Corp |  |  | 2,25 % | 8 ¥ | 
| Seiryo Electric Corp |  |  | 2,88 % | 23 ¥ | 
| Senko Group Holdings Co Ltd |  |  | 2,49 % | 13 ¥ | 
| Shanghai Huitong Energy Co Ltd Class A |  |  | 0,45 % | 0,03 CN¥ | 
| Shanghai Shuixing Home Textile Co Ltd Class A |  |  | 4,15 % | 0,50 CN¥ | 
| Shenzhen Kaifa Technology Co Ltd Class A |  |  | 0,70 % | 0,10 CN¥ | 
| Shiga Bank Ltd |  |  | 2,09 % | 23 ¥ | 
| Shin-Keisei Electric Railway Co Ltd |  |  | 0,00 % | 18 ¥ | 
| Shin-Nihon Tatemono Co Ltd |  |  | 0,00 % | 18 ¥ | 
| Shinhan Alpha REIT |  |  | 6,24 % | 126 ₩ | 
| Shinki Bus Co Ltd |  |  | 2,12 % | 9 ¥ | 
| Showa Sangyo Co Ltd |  |  | 3,40 % | 35 ¥ | 
| Shuanglin Co Ltd Class A |  |  | 0,36 % | 0,02 CN¥ | 
| Shun Ho Property Investments Ltd |  |  | 0,00 % | 0,07 HK$ | 
| Sichuan Goldstone Asia Pharmaceutical Inc Class A |  |  | 0,63 % | 0,08 CN¥ | 
| Sichuan Xichang Electric Power Co Ltd Class A |  |  | 0,15 % | 0,05 CN¥ | 
| Sinarmas Land Ltd |  |  | 0,21 % | 0,00 SGD | 
| Sino-platinum Metals Co Ltd Class A |  |  | 1,44 % | 0,13 CN¥ | 
| Siriusvision Co Ltd |  |  | 2,11 % | 10 ¥ | 
| SoFi Next 500 ETF |  |  | 1,35 % | 0,03 $ | 
| SoFi Social 50 ETF |  |  | 0,24 % | 0,01 $ | 
| SOFT99 Corp |  |  | 1,09 % | 12 ¥ | 
| Somar Corp |  |  | 1,75 % | 50 ¥ | 
| Sourcenext Corp |  |  | 0,00 % | 1 ¥ | 
| Space Shower Skiyaki Holdings Inc |  |  | 1,45 % | 10 ¥ | 
| Spancrete Corp |  |  | 0,00 % | 10.961.307 ¥ | 
| SPDR Dow Jones Global Real Estate ETF |  |  | 3,66 % | 0,47 $ | 
| SPDR Global Dow ETF |  |  | 2,22 % | 0,88 $ | 
| SPDR Kensho Clean Power ETF |  |  | 0,80 % | 0,13 $ | 
| SPDR NYSE Technology ETF |  |  | 0,23 % | 0,14 $ | 
| SPDR Portfolio Europe ETF |  |  | 2,81 % | 0,64 $ | 
| SPDR Portfolio S&P 400 Mid Cap ETF |  |  | 1,40 % | 0,14 $ | 
| SPDR S&P 600 Small Cap ETF |  |  | 0,00 % | 0,25 $ | 
| SPDR S&P Health Care Equipment ETF |  |  | 0,06 % | 0,02 $ | 
| SPDR S&P Insurance ETF |  |  | 1,65 % | 0,14 $ | 
| SPDR S&P Internet ETF |  |  | 0,00 % | 0,14 $ | 
| SPDR S&P Kensho Intelligent Structures ETF |  |  | 0,42 % | 0,07 $ | 
| SPDR S&P Kensho Smart Mobility ETF |  |  | 1,38 % | 0,10 $ | 
| SPDR S&P Oil & Gas Equipment & Services ETF |  |  | 1,64 % | 0,03 $ | 
| SPDR S&P Pharmaceuticals ETF |  |  | 1,02 % | 0,07 $ | 
| SPDR S&P Software & Services ETF |  |  | 0,07 % | 0,03 $ | 
| SPDR S&P Telecom ETF |  |  | 1,07 % | 0,20 $ | 
| SPDR S&P Transportation ETF |  |  | 0,88 % | 0,31 $ | 
| State Street SPDR Russell 1000 Low Volatility Focus ETF |  |  | 1,93 % | 0,39 $ | 
| State Street SPDR Russell 1000 Momentum Focus ETF |  |  | 1,33 % | 0,32 $ | 
| State Street SPDR Russell 1000 Yield Focus ETF |  |  | 3,13 % | 0,60 $ | 
| State Street SPDR S&P 1500 Value Tilt ETF |  |  | 1,87 % | 0,63 $ | 
| State Street SPDR S&P 400 Mid Cap Growth ETF |  |  | 0,78 % | 0,17 $ | 
| State Street SPDR S&P 400 Mid Cap Value ETF |  |  | 1,87 % | 0,26 $ | 
| Sun A.Kaken Co Ltd |  |  | 3,15 % | 9 ¥ | 
| Sun Corp |  |  | 1,16 % | 20 ¥ | 
| SWCC Corp |  |  | 2,39 % | 7 ¥ | 
| System Location Co Ltd |  |  | 2,30 % | 21 ¥ | 
| System Research Co Ltd |  |  | 2,99 % | 15 ¥ | 
| Systems Engineering Consultants Co Ltd |  |  | 2,03 % | 48 ¥ | 
| T.RAD Co Ltd |  |  | 3,43 % | 50 ¥ | 
| TAC Co Ltd |  |  | 1,15 % | 4 ¥ | 
| Taisei Lamick Group Head Quarter & Innovation Co Ltd |  |  | 2,65 % | 37 ¥ | 
| Takachiho Koheki Co Ltd |  |  | 4,16 % | 6 ¥ | 
| Takadakiko (Steel Construction) Co Ltd |  |  | 4,29 % | 17 ¥ | 
| Takasago Thermal Engineering Co Ltd |  |  | 2,29 % | 14 ¥ | 
| Takeda IP Holdings Co Ltd |  |  | 4,38 % | 8 ¥ | 
| Takizawa Ham Co Ltd |  |  | 0,77 % | 15 ¥ | 
| Tan Chong International Ltd |  |  | 4,90 % | 0,10 HK$ | 
| Tanabe Consulting Group Co Ltd |  |  | 4,02 % | 3 ¥ | 
| Tanabe Engineering Corp |  |  | 3,69 % | 27 ¥ | 
| Tayca Corp |  |  | 3,04 % | 16 ¥ | 
| TCO Holdings JSC |  |  | 0,00 % | 172 ₫ | 
| Techno Medica Co Ltd |  |  | 3,62 % | 47 ¥ | 
| Techno Ryowa Ltd |  |  | 1,90 % | 11 ¥ | 
| Tengda Construction Group Co Ltd Class A |  |  | 0,79 % | 0,02 CN¥ | 
| The Chugoku Bank Ltd |  |  | 0,00 % | 12 ¥ | 
| The Kosei Securities Co Ltd |  |  | 1,07 % | 14 ¥ | 
| The Shimane Bank Ltd |  |  | 2,02 % | 10 ¥ | 
| TOCALO Co Ltd |  |  | 3,18 % | 15 ¥ | 
| Toenec Corp |  |  | 3,88 % | 15 ¥ | 
| Tohbu Network Co Ltd |  |  | 1,53 % | 13 ¥ | 
| Tokai Holdings Corp |  |  | 3,33 % | 14 ¥ | 
| Tokai Tokyo Financial Holdings Inc |  |  | 5,24 % | 4 ¥ | 
| Tokatsu Holdings Co Ltd |  |  | 8,31 % | 5.999.880 ¥ | 
| Tokuden Co Ltd |  |  | 3,72 % | 20 ¥ | 
| Tokushu Tokai Paper Co Ltd |  |  | 2,94 % | 50 ¥ | 
| Tokyo Automatic Machinery Works Ltd |  |  | 7,00 % | 40 ¥ | 
| Tokyo Steel Manufacturing Co Ltd |  |  | 3,67 % | 7 ¥ | 
| Tomoegawa Corp |  |  | 1,92 % | 25 ¥ | 
| TOMONY Holdings Inc |  |  | 3,81 % | 4 ¥ | 
| Toso Co Ltd |  |  | 1,80 % | 5 ¥ | 
| Totetsu Kogyo Co Ltd |  |  | 3,31 % | 48 ¥ | 
| Toyo Innovex Co Ltd |  |  | 5,28 % | 15 ¥ | 
| Toyo Logistics Co Ltd |  |  | 3,07 % | 20 ¥ | 
| Toyo Wharf & Warehouse Co Ltd |  |  | 3,70 % | 25 ¥ | 
| Tsukamoto Corp Co Ltd |  |  | 2,23 % | 30 ¥ | 
| Tsuruya Co Ltd |  |  | 2,54 % | 8 ¥ | 
| Ubicom Holdings Inc |  |  | 3,60 % | 5 ¥ | 
| Univa Oak Holdings Ltd |  |  | 0,00 % | 5 ¥ | 
| Unozawa-Gumi Iron Works Ltd |  |  | 1,43 % | 30 ¥ | 
| V Technology Co Ltd |  |  | 2,30 % | 80 ¥ | 
| Vanguard Small Cap Index Fund Admiral Shares |  |  | 0,60 % | 0,23 $ | 
| Victory 500 Index Fund Member Shares |  |  | 0,44 % | 0,15 $ | 
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) |  |  | 2,53 % | 0,13 $ | 
| VictoryShares USAA Core Short-Term Bond ETF (USD) |  |  | 3,29 % | 0,10 $ | 
| Waseda Academy Co Ltd |  |  | 2,31 % | 25 ¥ | 
| WBI BullBear Global Income ETF |  |  | 0,00 % | 0,03 $ | 
| WBI BullBear Quality 3000 ETF |  |  | 0,07 % | 0,05 $ | 
| WBI BullBear Value 3000 ETF |  |  | 1,38 % | 0,07 $ | 
| WBI BullBear Yield 3000 ETF |  |  | 2,10 % | 0,12 $ | 
| WBI Power Factor High Dividend ETF |  |  | 5,61 % | 0,41 $ | 
| Weds Co Ltd |  |  | 5,36 % | 18 ¥ | 
| Welbe Inc |  |  | 0,00 % | 23.153.252 ¥ | 
| Wellneo Sugar Co Ltd |  |  | 4,28 % | 34 ¥ | 
| Wood One Co Ltd |  |  | 2,79 % | 19 ¥ | 
| World Co Ltd |  |  | 4,43 % | 50 ¥ | 
| Xiamen King Long Motor Group Co Ltd Class A |  |  | 0,59 % | 0,03 CN¥ | 
| XJ Electric Co Ltd Class A |  |  | 2,48 % | 0,05 CN¥ | 
| XNET Corp |  |  | 3,15 % | 14 ¥ | 
| Yaizu Suisankagaku Industry Co Ltd |  |  | 0,00 % | 27.173.913 ¥ | 
| Yamaichi Electronics Co Ltd |  |  | 2,40 % | 22 ¥ | 
| Yamashin-Filter Corp |  |  | 2,10 % | 4 ¥ | 
| YAMAX Corp |  |  | 2,92 % | 6 ¥ | 
| Yasuda Logistics Corp |  |  | 2,67 % | 12 ¥ | 
| Yossix Holdings Co Ltd |  |  | 1,11 % | 12 ¥ | 
| Yutaka Foods Corp |  |  | 1,90 % | 20 ¥ | 
| Zaoh Co Ltd |  |  | 4,08 % | 31 ¥ | 
| ZETT Corp |  |  | 3,90 % | 5 ¥ | 
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A |  |  | 1,81 % | 0,60 CN¥ | 
| Zhejiang Jinghua Laser Technology Co Ltd Class A |  |  | 4,26 % | 0,21 CN¥ | 
| Zhejiang Jingxing Paper JSC Ltd Class A |  |  | 0,61 % | 0,02 CN¥ | 
| Zhejiang Medicine Co Ltd Class A |  |  | 2,54 % | 0,15 CN¥ |