| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,21 % | 0,16 $ |
| Cintas Corp | | | 0,70 % | 0,88 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,29 % | 0,11 $ |
| Sherwin-Williams Co | | | 0,92 % | 0,45 $ |
| Parker Hannifin Corp | | | 1,03 % | 0,88 $ |
| Honeywell International Inc | | | 1,94 % | 0,93 $ |
| L3Harris Technologies Inc | | | 1,91 % | 0,85 $ |
| JPMorgan Equity Premium Income ETF | | | 8,32 % | 0,50 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,47 % | 0,03 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,36 % | 0,02 $ |
| Magna International Inc | | | 5,09 % | 0,40 $ |
| Microchip Technology Inc | | | 2,59 % | 0,18 $ |
| Sylvania Platinum Ltd | | | 4,11 % | 1,60 £ |
| Befesa SA Bearer Shares | | | 2,30 % | 0,29 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,82 % | 0,00 € |
| Scottish Mortgage Investment Trust PLC | | | 0,41 % | 0,01 £ |
| B&M European Value Retail SA | | | 12,67 % | 0,29 £ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,07 % | 0,05 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,46 % | 0,02 € |
| Lamb Weston Holdings Inc | | | 2,85 % | 0,23 $ |
| Cogent Communications Holdings Inc | | | 8,38 % | 0,73 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,52 % | 0,02 £ |
| EQT AB | | | 1,36 % | 1,10 SEK |
| Fresh Del Monte Produce Inc | | | 3,70 % | 0,10 $ |
| Dolby Laboratories Inc Class A | | | 1,78 % | 0,22 $ |
| POSCO Holdings Inc ADR | | | 3,76 % | 0,27 $ |
| Mapletree Logistics Trust | | | 6,82 % | 0,03 SGD |
| Reliance Inc | | | 1,53 % | 0,63 $ |
| Civitas Social Housing PLC | | | 0,00 % | 0,01 £ |
| Square Enix Holdings Co Ltd | | | 0,73 % | 10 ¥ |
| Kikkoman Corp | | | 2,24 % | 4 ¥ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,79 % | 0,14 $ |
| TE Connectivity PLC Registered Shares | | | 1,68 % | 0,48 $ |
| Centerra Gold Inc | | | 2,85 % | 0,05 CA$ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,80 % | 0,13 $ |
| CVC Income & Growth Limited | | | 6,84 % | 0,01 € |
| Ajinomoto Co Inc | | | 1,23 % | 8 ¥ |
| CVC Income & Growth Limited | | | 8,15 % | 0,01 £ |
| Bloomsbury Publishing PLC | | | 3,01 % | 0,01 £ |
| ENEOS Holdings Inc | | | 4,20 % | 11 ¥ |
| MKS Inc | | | 0,89 % | 0,20 $ |
| NetLink NBN Trust Registered Units Reg S | | | 6,09 % | 0,03 SGD |
| Norsk Hydro ASA ADR | | | 4,02 % | 0,14 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,96 % | 0,54 € |
| Kyocera Corp | | | 2,88 % | 15 ¥ |
| MGP Ingredients Inc | | | 1,60 % | 0,12 $ |
| Vesuvius PLC | | | 5,99 % | 0,03 £ |
| Rohm Co Ltd | | | 2,72 % | 19 ¥ |
| Embotelladora Andina SA ADR Class A | | | 7,43 % | 0,13 $ |
| Primo Water Corp | | | 12,06 % | 0,06 $ |
| DallasNews Corp Registered Shs Series -A- | | | 10,39 % | 0,16 $ |
| Embotelladora Andina SA ADR | | | 6,64 % | 0,15 $ |
| Landstar System Inc | | | 1,15 % | 0,21 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,49 % | 0,07 £ |
| Maruwa Co Ltd | | | 0,25 % | 28 ¥ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,33 % | 0,05 $ |
| Epiroc AB - Class A | | | 1,85 % | 1,20 SEK |
| First Hawaiian Inc | | | 4,17 % | 0,26 $ |
| Citizen Watch Co Ltd | | | 5,50 % | 3 ¥ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,44 % | 0,02 £ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,51 % | 0,18 $ |
| Warehouses Estates Belgium SA | | | 9,05 % | 1,40 € |
| Home Invest Belgium NV | | | 5,62 % | 0,17 € |
| Calavo Growers Inc | | | 3,01 % | 1,15 $ |
| Mitsubishi Estate Co Ltd | | | 1,70 % | 12 ¥ |
| TMX Group Ltd | | | 1,39 % | 0,14 CA$ |
| HASEKO Corp | | | 4,16 % | 35 ¥ |
| Nichirei Corp | | | 2,55 % | 11 ¥ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,14 % | 0,25 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,16 % | 0,03 $ |
| Vanguard Total World Bond ETF | | | 4,04 % | 0,10 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,63 % | 0,04 $ |
| Linamar Corp | | | 1,79 % | 0,12 CA$ |
| Mitsubishi Gas Chemical Co Inc | | | 4,51 % | 35 ¥ |
| Radian Group Inc | | | 2,83 % | 0,13 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,95 % | 0,36 $ |
| Banco Santander Chile ADR | | | 5,35 % | 0,47 $ |
| CapitaLand China Trust | | | 8,01 % | 0,03 SGD |
| Epiroc AB Share B | | | 2,10 % | 1,20 SEK |
| NGK Insulators Ltd | | | 3,64 % | 10 ¥ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,61 % | 0,03 $ |
| Takuma Co Ltd | | | 3,86 % | 18 ¥ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,78 % | 0,07 $ |
| Capitol Federal Financial Inc | | | 5,57 % | 0,13 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,19 % | 0,18 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,04 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,73 % | 0,41 € |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,64 % | 0,10 $ |
| Diamond Hill Investment Group Inc Class A | | | 4,12 % | 12,00 $ |
| Marui Group Co Ltd | | | 4,31 % | 25 ¥ |
| Nisshin Seifun Group Inc | | | 3,48 % | 17 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,62 % | 0,42 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,14 % | 0,05 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,23 % | 22,86 ZAR |
| Toyo Seikan Group Holdings Ltd | | | 4,04 % | 7 ¥ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,20 % | 0,27 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,90 % | 0,15 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,44 % | 0,27 $ |
| Daifuku Co Ltd | | | 1,72 % | 10 ¥ |
| Nathan's Famous Inc | | | 1,81 % | 0,35 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,53 % | 0,48 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,88 % | 11,49 ZAR |
| SoFi Weekly Income ETF | | | 0,52 % | 0,05 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,52 % | 0,13 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,31 % | 0,09 $ |
| Franklin Senior Loan ETF | | | 7,22 % | 0,06 $ |
| ICG Enterprise Trust PLC | | | 2,61 % | 0,05 £ |
| Jeol Ltd | | | 2,41 % | 12 ¥ |
| Nippon Shinyaku Co Ltd | | | 3,94 % | 49 ¥ |
| NOK Corp | | | 5,17 % | 13 ¥ |
| Okinawa Cellular Telephone Co | | | 2,50 % | 39 ¥ |
| Powerlong Commercial Management Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Prestige International Inc | | | 4,30 % | 4 ¥ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,64 % | 0,21 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,48 % | 0,41 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,38 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,96 % | 2,46 ZAR |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,28 % | 0,04 $ |
| T&D Holdings Inc | | | 3,91 % | 22 ¥ |
| Takasago International Corp | | | 0,69 % | 25 ¥ |
| The Chiba Bank Ltd | | | 3,60 % | 9 ¥ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,18 % | 0,13 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,60 % | 0,07 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,90 % | 0,03 $ |
| Ad-Sol Nissin Corp | | | 3,24 % | 8 ¥ |
| Bank of The RyukyusLtd | | | 3,50 % | 13 ¥ |
| Barrett Business Services Inc | | | 0,77 % | 0,30 $ |
| Crawford & Co Class A | | | 2,65 % | 0,05 $ |
| FANCL Corp | | | 1,22 % | 17 ¥ |
| Frasers Centrepoint Trust | | | 6,10 % | 0,04 SGD |
| Goodfellow Inc | | | 4,04 % | 0,25 CA$ |
| Internet Initiative Japan Inc | | | 1,37 % | 5 ¥ |
| Itochu Enex Co Ltd | | | 3,59 % | 22 ¥ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,49 % | 0,19 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,90 % | 0,06 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,09 % | 0,47 CHF |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,15 % | 12,63 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,29 % | 11,43 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,19 % | 0,27 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,17 % | 0,12 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,05 % | 8,03 CN¥ |
| Topre Corp | | | 4,18 % | 15 ¥ |
| Totech Corp | | | 3,67 % | 6 ¥ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,16 % | 0,07 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,66 % | 0,19 $ |
| Yokogawa Electric Corp | | | 1,66 % | 17 ¥ |
| Zeon Corp | | | 4,92 % | 11 ¥ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,45 % | 0,10 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,55 % | 0,04 $ |
| Aarti Industries Ltd | | | 0,21 % | 0,75 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Biprogy Inc | | | 1,99 % | 35 ¥ |
| DaikyoNishikawa Corp | | | 5,87 % | 13 ¥ |
| Digital Hearts Holdings Co Ltd | | | 2,30 % | 7 ¥ |
| Eagle Bancorp Montana Inc | | | 3,42 % | 0,10 $ |
| Fujimi Inc | | | 3,58 % | 17 ¥ |
| GLOBERIDE Inc | | | 4,26 % | 15 ¥ |
| Goldcrest Co Ltd | | | 3,03 % | 25 ¥ |
| Heian Ceremony Service Co Ltd | | | 4,07 % | 13 ¥ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,73 % | 3 ¥ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,15 % | 0,03 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,61 % | 0,02 $ |
| Justsystems Corp | | | 0,65 % | 5 ¥ |
| Kanefusa Corp | | | 2,62 % | 6 ¥ |
| M&W Capital | | | 0,33 % | 0,04 € |
| Manappuram Finance Ltd | | | 0,73 % | 0,60 ₹ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,96 % | 0,04 $ |
| Noritake Co Ltd | | | 3,83 % | 15 ¥ |
| Pillar Corp | | | 2,71 % | 20 ¥ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,66 % | 0,23 $ |
| Regional Management Corp | | | 4,11 % | 0,20 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,00 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,43 % | 0,42 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,10 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,27 % | 0,51 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,15 % | 0,35 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,79 % | 11,44 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,41 % | 1,03 $ |
| Tokyo Sangyo Co Ltd | | | 4,86 % | 12 ¥ |
| Tri Style Fund (T) | | | 0,54 % | 0,01 € |
| Tsumura & Co | | | 3,91 % | 32 ¥ |
| Yaoko Co Ltd | | | 1,31 % | 33 ¥ |
| Al-Aqar Healthcare REIT | | | 5,57 % | 0,01 MYR |
| Alfresa Holdings Corp | | | 3,45 % | 26 ¥ |
| Argo Graphics Inc | | | 3,05 % | 30 ¥ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,31 $ |
| Asia Pile Holdings Corp | | | 4,92 % | 10 ¥ |
| Aurobindo Pharma Ltd | | | 0,40 % | 1,25 ₹ |
| AZ-COM Maruwa Holdings Inc | | | 3,13 % | 5 ¥ |
| Bank of Kochi Ltd | | | 3,31 % | 10 ¥ |
| Bank Of Saga Ltd | | | 3,87 % | 35 ¥ |
| Belluna Co Ltd | | | 3,37 % | 8 ¥ |
| Central Automotive Products Ltd | | | 3,42 % | 9 ¥ |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0,77 % | 55.000.000 ¥ |
| CI Takiron Corp | | | 2,53 % | 10 ¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,24 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,18 % | 0,04 $ |
| Crawford & Co Class B | | | 2,68 % | 0,05 $ |
| Daiichikosho Co Ltd | | | 3,51 % | 28 ¥ |
| Daikoku Denki Co Ltd | | | 4,56 % | 10 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4,57 % | 15 ¥ |
| Daio Paper Corp | | | 1,75 % | 7 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,38 % | 20 ¥ |
| Dr. Lal PathLabs Ltd | | | 1,07 % | 6,00 ₹ |
| Eagle Industry Co Ltd | | | 5,21 % | 25 ¥ |
| Eat & Holdings Co Ltd | | | 0,73 % | 5 ¥ |
| Ehime Bank Ltd | | | 3,39 % | 15 ¥ |
| Eidai Co Ltd | | | 4,48 % | 6 ¥ |
| Elecom Co Ltd | | | 2,87 % | 17 ¥ |
| Encho Co Ltd | | | 0,91 % | 10 ¥ |
| Evertec Inc | | | 0,55 % | 0,05 $ |
| France Bed Holdings Co Ltd | | | 3,76 % | 14 ¥ |
| Franklin Dynamic Municipal Bond ETF | | | 3,77 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,53 % | 0,10 $ |
| Franklin Investment Grade Corporate ETF | | | 4,50 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,63 % | 0,03 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,70 % | 0,10 $ |
| Franklin U.S. Core Bond ETF | | | 4,12 % | 0,05 $ |
| Fujibo Holdings Inc | | | 2,53 % | 50 ¥ |
| Fujicco Co Ltd | | | 2,89 % | 20 ¥ |
| Fujishoji Co Ltd | | | 5,09 % | 25 ¥ |
| Futaba Corp | | | 3,25 % | 14 ¥ |
| Gabriel India Ltd | | | 0,50 % | 0,20 ₹ |
| GLORY Ltd | | | 3,33 % | 30 ¥ |
| Gunma Bank Ltd | | | 4,13 % | 6 ¥ |
| H-ONE Co Ltd | | | 4,97 % | 12 ¥ |
| Hagiwara Electric Holdings Co Ltd | | | 5,79 % | 30 ¥ |
| Hagoromo Foods Corp | | | 1,85 % | 25 ¥ |
| Happinet Corp | | | 0,87 % | 25 ¥ |
| HAZAMA ANDO Corp | | | 5,51 % | 15 ¥ |
| HitoMile Co Ltd | | | 4,01 % | 3 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,56 % | 25 ¥ |
| House Foods Group Inc | | | 1,71 % | 23 ¥ |
| I. A. Group Corp | | | 4,24 % | 60 ¥ |
| ID Holdings Corp | | | 2,95 % | 17 ¥ |
| Inspire Corporate Bond ETF | | | 4,37 % | 0,02 $ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| Irani Papel E Embalagem SA | | | 8,53 % | 0,02 R$ |
| ITEC Corp | | | 0,00 % | 7.515.783 ¥ |
| Japan Foods Holding Ltd | | | 2,00 % | 0,01 SGD |
| Japan Oil Transportation Co Ltd | | | 3,29 % | 40 ¥ |
| Japan Transcity Corp | | | 3,48 % | 5 ¥ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,25 % | 0,03 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,10 % | 0,13 $ |
| JPMorgan Core Plus Bond ETF | | | 5,47 % | 0,07 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,70 % | 0,13 $ |
| JPMorgan Municipal ETF | | | 3,84 % | 0,07 $ |
| Kaga Electronics Co Ltd | | | 4,01 % | 15 ¥ |
| Kamei Corp | | | 4,04 % | 15 ¥ |
| Kandenko Co Ltd | | | 2,70 % | 14 ¥ |
| Keihanshin Building Co Ltd | | | 2,67 % | 14 ¥ |
| Kimlun Corp Bhd | | | 1,80 % | 0,03 MYR |
| Koito Manufacturing Co Ltd | | | 3,25 % | 10 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,11 $ |
| M.Video PJSC | | | 0,00 % | 30,00 RUB |
| Manawa Energy Ltd | | | 2,38 % | 0,17 NZ$ |
| Maruwn Corp | | | 2,96 % | 4 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,71 % | 18 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,00 % | 25 ¥ |
| Mitsui DM Sugar Co Ltd | | | 4,25 % | 25 ¥ |
| MSCI Inc BRDR | | | 0,92 % | 0,09 R$ |
| Nac Co Ltd | | | 6,10 % | 5 ¥ |
| NAFCO Co Ltd | | | 3,31 % | 23 ¥ |
| Nanyo Corp | | | 7,01 % | 8 ¥ |
| Natori Co Ltd | | | 1,19 % | 10 ¥ |
| NFC Holdings Inc | | | 0,00 % | 40 ¥ |
| Nichia Steel Works Ltd | | | 3,28 % | 3 ¥ |
| Nihon Chouzai Co Ltd | | | 0,78 % | 13 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 7,10 % | 10 ¥ |
| Nitta Gelatin Inc | | | 2,73 % | 6 ¥ |
| Nittan Corp | | | 3,69 % | 3 ¥ |
| Nohmi Bosai Ltd | | | 2,74 % | 17 ¥ |
| Okamoto Machine Tool Works Ltd | | | 3,27 % | 30 ¥ |
| Origin Co Ltd | | | 3,79 % | 7 ¥ |
| Osaka Soda Co Ltd | | | 1,11 % | 7 ¥ |
| Page Industries Ltd | | | 1,82 % | 100,00 ₹ |
| PC Depot Corp | | | 0,00 % | 37.989.480 ¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,20 % | 0,37 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,50 % | 0,06 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,39 % | 0,05 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,15 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,73 % | 0,11 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,27 % | 0,08 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,77 % | 0,24 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,77 % | 0,04 $ |
| Poh Huat Resources Holdings Bhd | | | 8,16 % | 0,02 MYR |
| Polyplex (Thailand) PCL | | | 4,00 % | 0,54 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4,35 % | 0,54 ฿ |
| Principal Active High Yield ETF | | | 7,17 % | 0,12 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,13 % | 0,06 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,62 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,89 % | 0,09 $ |
| Pronexus Inc | | | 3,24 % | 17 ¥ |
| ProVen Growth and Income VCT | | | 5,89 % | 0,02 £ |
| QV Equities Limited | | | 2,54 % | 0,01 AU$ |
| R.C. Core Co Ltd | | | 0,00 % | 10 ¥ |
| Rajthanee Hospital PCL | | | 5,88 % | 0,15 ฿ |
| Restar Corp | | | 5,09 % | 35 ¥ |
| Ryoden Corp | | | 4,85 % | 28 ¥ |
| S. T.Corp | | | 2,77 % | 18 ¥ |
| Saison Technology Co Ltd | | | 4,96 % | 40 ¥ |
| San-Ai Obbli Co Ltd | | | 5,51 % | 14 ¥ |
| San-in Godo Bank Ltd | | | 4,70 % | 7 ¥ |
| Santec Holdings Corp | | | 2,71 % | 10 ¥ |
| Sanyo Industries Ltd | | | 5,58 % | 30 ¥ |
| Sato Foods Industries Co Ltd | | | 1,90 % | 15 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,05 % | 0,45 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,16 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,17 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,85 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,23 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,52 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,04 % | 0,32 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,63 % | 0,41 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,72 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,66 % | 0,41 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,34 % | 0,08 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,67 % | 1,91 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,14 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,10 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,12 % | 0,19 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,03 % | 0,24 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,01 % | 0,26 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,49 % | 0,79 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,33 % | 0,66 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,88 % | 0,44 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,03 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,00 % | 0,24 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,94 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,33 % | 0,29 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,26 % | 0,30 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,15 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,18 % | 0,30 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,13 % | 0,32 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,36 % | 2,99 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,34 % | 2,10 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,37 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,05 % | 0,15 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,39 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,07 % | 4,16 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,96 % | 0,35 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,57 % | 0,56 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,79 % | 4,25 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,43 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,44 % | 3,31 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,81 % | 0,51 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,41 % | 0,23 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,94 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,51 % | 0,41 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,39 % | 0,35 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,77 % | 0,52 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,83 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,36 % | 0,33 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,77 % | 7,81 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,19 % | 0,25 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,22 % | 0,52 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,88 % | 2,68 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,04 % | 0,32 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,94 % | 0,35 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,07 % | 0,41 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,38 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,39 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,87 % | 0,38 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,15 % | 0,56 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,99 % | 3,57 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,16 % | 0,60 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,02 % | 0,44 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,50 % | 0,09 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,47 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,61 % | 1,39 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,73 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,18 % | 5,27 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,57 % | 8,07 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,73 % | 0,76 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,79 % | 1,41 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,84 % | 0,56 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,66 % | 0,38 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,84 % | 0,15 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,17 % | 0,16 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,40 % | 0,25 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,37 % | 0,27 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,06 % | 0,54 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,03 % | 0,38 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,02 % | 3,07 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,94 % | 0,36 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,61 % | 0,24 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,51 % | 0,25 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,82 % | 0,45 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,54 % | 0,25 $ |
| Seika Corp | | | 4,72 % | 20 ¥ |
| Senkon Logistics Co Ltd | | | 1,22 % | 5 ¥ |
| Shikoku Bank Ltd | | | 4,50 % | 15 ¥ |
| Shikoku Kasei Holdings Corp | | | 2,55 % | 12 ¥ |
| Shima Seiki Mfg Ltd | | | 2,17 % | 10 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 3,33 % | 10 ¥ |
| Showa Paxxs Corp | | | 2,04 % | 19 ¥ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,61 % | 50 ¥ |
| Sun A.Kaken Co Ltd | | | 3,22 % | 9 ¥ |
| Tachibana Eletech Co Ltd | | | 3,77 % | 17 ¥ |
| Takachiho Koheki Co Ltd | | | 3,87 % | 6 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,06 % | 5 ¥ |
| Takamiya Co Ltd | | | 6,13 % | 6 ¥ |
| TBS Holdings Inc | | | 1,38 % | 15 ¥ |
| Techno Ryowa Ltd | | | 2,95 % | 12 ¥ |
| The First Bank of Toyama Ltd | | | 3,64 % | 5 ¥ |
| The Yamagata Bank Ltd | | | 3,74 % | 15 ¥ |
| Toami Corp | | | 2,97 % | 8 ¥ |
| Toho Holdings Co Ltd | | | 1,93 % | 15 ¥ |
| Tokuden Co Ltd | | | 4,19 % | 35 ¥ |
| Tonami Holdings Co Ltd | | | 0,00 % | 74.996.250 ¥ |
| Torishima Pump Mfg Co Ltd | | | 3,10 % | 9 ¥ |
| TRK Corp | | | 0,00 % | 3,91 NT$ |
| Uchiyama Holdings Co Ltd | | | 3,23 % | 5 ¥ |
| UEX Ltd | | | 4,06 % | 3 ¥ |
| United Plantation Bhd | | | 3,35 % | 0,13 MYR |
| Valor Holdings Co Ltd | | | 2,78 % | 25 ¥ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,58 % | 0,09 $ |
| VT HOLDINGS Co Ltd | | | 5,08 % | 10 ¥ |
| Waida Mfg Co Ltd | | | 3,80 % | 5 ¥ |
| WDB Holdings Co Ltd | | | 3,69 % | 15 ¥ |
| Western Asset Short Duration Income ETF | | | 4,81 % | 0,06 $ |
| Western Asset Total Return ETF | | | 4,92 % | 0,07 $ |
| Y.A.C.Holdings Co Ltd | | | 5,03 % | 5 ¥ |
| Yamada Corp | | | 4,27 % | 38 ¥ |
| Yamashin-Filter Corp | | | 2,50 % | 3 ¥ |