| Shell PLC |  |  | 3,81 % | 0,16 $ | 
| ITOCHU Corp |  |  | 2,26 % | 43 ¥ | 
| VF Corp |  |  | 2,47 % | 0,48 $ | 
| Henkel AG & Co KGaA Vz |  |  | 2,85 % | 1,85 € | 
| Henkel AG & Co KGaA |  |  | 3,11 % | 1,83 € | 
| Symrise AG |  |  | 1,63 % | 0,95 € | 
| Frontline PLC |  |  | 4,36 % | 0,70 $ | 
| Sociedad Quimica Y Minera De Chile SA ADR |  |  | 6,13 % | 0,18 $ | 
| Mitsubishi Corp |  |  | 3,01 % | 23 ¥ | 
| Nippon Sanso Holdings Corp |  |  | 1,06 % | 14 ¥ | 
| Dermapharm Holding SE |  |  | 2,76 % | 0,80 € | 
| Mitsui & Co Ltd |  |  | 3,22 % | 20 ¥ | 
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D |  |  | 4,67 % | 0,40 € | 
| Sumitomo Corp |  |  | 3,04 % | 35 ¥ | 
| Reliance Industries Ltd GDR |  |  | 0,37 % | 0,33 $ | 
| International Seaways Inc |  |  | 11,88 % | 0,06 $ | 
| Shell PLC ADR |  |  | 3,79 % | 0,32 $ | 
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D |  |  | 3,96 % | 0,29 € | 
| Elbit Systems Ltd |  |  | 0,63 % | 0,35 $ | 
| Guangzhou Automobile Group Co Ltd Class H |  |  | 1,30 % | 0,16 HK$ | 
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D |  |  | 5,32 % | 0,66 $ | 
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D |  |  | 2,72 % | 0,68 $ | 
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged |  |  | 3,19 % | 2,31 € | 
| Juniper Networks Inc |  |  | 2,20 % | 0,20 $ | 
| Xtrackers II US Treasuries UCITS ETF 1D |  |  | 3,17 % | 2,58 $ | 
| Xtrackers II Eurozone Government Bond UCITS ETF 1D |  |  | 2,19 % | 0,66 € | 
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D |  |  | 5,11 % | 1,02 £ | 
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged |  |  | 2,44 % | 2,28 € | 
| Saba Capital Income & Opportunities Fund |  |  | 13,90 % | 0,01 $ | 
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D |  |  | 2,34 % | 0,70 € | 
| Commerce Bancshares Inc |  |  | 2,11 % | 0,27 $ | 
| Sysmex Corp |  |  | 0,98 % | 12 ¥ | 
| Aquila European Renewables PLC |  |  | 9,27 % | 0,01 £ | 
| Daicel Corp |  |  | 4,55 % | 18 ¥ | 
| Insperity Inc |  |  | 5,65 % | 0,40 $ | 
| Sany Heavy Equipment International Holdings Co Ltd |  |  | 3,79 % | 0,12 HK$ | 
| Arrow Dow Jones Global Yield ETF |  |  | 9,45 % | 0,09 $ | 
| BNP Paribas Funds Emerging Bond Classic MD Distribution |  |  | 9,88 % | 0,65 $ | 
| Nitto Denko Corp |  |  | 1,55 % | 20 ¥ | 
| Credit Suisse Asset Management Income Fund, Inc |  |  | 9,41 % | 0,02 $ | 
| Wuliangye Yibin Co Ltd Class A |  |  | 4,83 % | 2,20 CN¥ | 
| Companhia Brasileira De Distribuicao ADR |  |  | 0,00 % | 0,11 $ | 
| Xtrackers II Harvest China Government Bond UCITS ETF 1D |  |  | 2,28 % | 0,45 $ | 
| Monro Inc |  |  | 7,43 % | 0,22 $ | 
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged |  |  | 0,90 % | 3,31 € | 
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D |  |  | 2,43 % | 2,10 € | 
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D |  |  | 2,72 % | 4,20 $ | 
| Riverstone Holdings Ltd |  |  | 3,45 % | 0,01 SGD | 
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN |  |  | 22,40 % | 0,05 $ | 
| Franklin FTSE India ETF |  |  | 1,55 % | 0,12 $ | 
| Deutsche Real Estate AG |  |  | 0,48 % | 0,04 € | 
| Q P Group Holdings Ltd |  |  | 7,60 % | 0,09 HK$ | 
| CIA Saneamento Do Parana-SANEPAR |  |  | 8,51 % | 0,11 R$ | 
| CIA Saneamento Do Parana-SANEPAR |  |  | 8,51 % | 0,12 R$ | 
| Credit Suisse High Yield Bond |  |  | 8,90 % | 0,02 $ | 
| Denka Co Ltd |  |  | 4,46 % | 65 ¥ | 
| DeNA Co Ltd |  |  | 2,40 % | 20 ¥ | 
| O2 Czech Republic AS |  |  | 0,00 % | 4,00 $ | 
| Corporacion Moctezuma SAB de CV |  |  | 7,06 % | 2,00 MX$ | 
| Franklin FTSE Japan ETF |  |  | 1,49 % | 0,21 $ | 
| MISUMI Group Inc |  |  | 1,86 % | 7 ¥ | 
| Sundrug Co Ltd |  |  | 3,23 % | 34 ¥ | 
| Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D |  |  | 0,00 % | 3,47 $ | 
| Capital City Bank Group Inc |  |  | 2,46 % | 0,14 $ | 
| China Aviation Oil (Singapore) Corp Ltd |  |  | 2,50 % | 0,05 SGD | 
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) |  |  | 8,30 % | 0,52 R$ | 
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) |  |  | 8,30 % | 0,58 R$ | 
| Daiki Aluminium Industry Co Ltd |  |  | 4,90 % | 13 ¥ | 
| Homeland Interactive Technology Ltd |  |  | 8,00 % | 0,07 HK$ | 
| Avic Xian Aircraft Industry Group Co Ltd Class A |  |  | 0,46 % | 0,12 CN¥ | 
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN |  |  | 15,16 % | 0,23 $ | 
| FANCL Corp |  |  | 1,22 % | 17 ¥ | 
| Franklin FTSE China ETF |  |  | 2,36 % | 0,04 $ | 
| Franklin FTSE Taiwan ETF |  |  | 1,23 % | 0,02 $ | 
| Franklin International Core Dividend Tilt Index ETF |  |  | 3,47 % | 0,91 $ | 
| FriendTimes Inc |  |  | 0,00 % | 0,10 HK$ | 
| Guangzhou Automobile Group Co Ltd Class A |  |  | 0,51 % | 0,15 CN¥ | 
| Nissin Electric Co Ltd |  |  | 0,00 % | 16 ¥ | 
| Shizuoka Bank Ltd |  |  | 0,00 % | 11 ¥ | 
| Vanguard Wellington Fund Admiral Shares |  |  | 1,01 % | 0,40 $ | 
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D |  |  | 1,85 % | 0,77 € | 
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged |  |  | 0,85 % | 1,69 CHF | 
| Alpha Architect International Quantitative Value ETF |  |  | 3,92 % | 0,11 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,32 % | 0,00 $ | 
| Arrow DWA Tactical: International ETF |  |  | 1,23 % | 0,11 $ | 
| CIA Saneamento Do Parana-SANEPAR |  |  | 7,40 % | 0,11 R$ | 
| CIA Saneamento Do Parana-SANEPAR |  |  | 7,40 % | 0,10 R$ | 
| CLP Holdings Ltd ADR |  |  | 4,99 % | 0,08 $ | 
| Cresco Ltd |  |  | 3,67 % | 9 ¥ | 
| DaikyoNishikawa Corp |  |  | 5,23 % | 15 ¥ | 
| Dexerials Corp |  |  | 2,40 % | 6 ¥ | 
| E Media Holdings Ltd Class N |  |  | 15,23 % | 0,11 ZAR | 
| Franklin FTSE Australia ETF |  |  | 2,93 % | 0,32 $ | 
| Franklin FTSE Hong Kong ETF |  |  | 4,43 % | 0,25 $ | 
| Franklin FTSE Latin America ETF |  |  | 4,97 % | 0,16 $ | 
| Franklin FTSE Saudi Arabia ETF |  |  | 3,05 % | 0,39 $ | 
| Franklin FTSE Switzerland ETF |  |  | 2,18 % | 0,64 $ | 
| Franklin FTSE United Kingdom ETF |  |  | 3,37 % | 0,32 $ | 
| Franklin U.S. Core Dividend Tilt Index ETF |  |  | 1,76 % | 0,14 $ | 
| Freedom 100 Emerging Markets ETF |  |  | 2,25 % | 0,14 $ | 
| G-Tekt Corp |  |  | 4,57 % | 24 ¥ | 
| Goldcrest Co Ltd |  |  | 3,07 % | 50 ¥ | 
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2,19 % | 8,15 R$ | 
| Kadokawa Corp |  |  | 0,87 % | 15 ¥ | 
| Kyowa Corp Co Ltd |  |  | 2,10 % | 9 ¥ | 
| Lung Kee (Bermuda) Holdings Ltd |  |  | 0,00 % | 0,11 SGD | 
| OFX Group Ltd |  |  | 0,00 % | 0,02 AU$ | 
| Okuma Corp |  |  | 2,82 % | 33 ¥ | 
| Pacific Industrial Co Ltd |  |  | 2,16 % | 14 ¥ | 
| PCA Corp |  |  | 4,88 % | 18 ¥ | 
| Seiren Co Ltd |  |  | 2,44 % | 18 ¥ | 
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A |  |  | 2,17 % | 0,15 CN¥ | 
| Shenzhen Bingchuan Network Co Ltd Class A |  |  | 2,56 % | 0,47 CN¥ | 
| Stora Enso Oyj ADR |  |  | 2,55 % | 0,17 $ | 
| Synovus Financial Corp |  |  | 8,02 % | 0,39 $ | 
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc |  |  | 6,31 % | 0,04 $ | 
| Tomoku Co Ltd |  |  | 4,01 % | 25 ¥ | 
| UACJ Corp |  |  | 2,07 % | 20 ¥ | 
| Vanguard Total International Stock Index Fund Admiral Shares |  |  | 2,70 % | 0,13 $ | 
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged |  |  | 0,83 % | 0,29 £ | 
| Zacros Corp |  |  | 3,21 % | 9 ¥ | 
| ZENKOKU HOSHO Co Ltd |  |  | 3,34 % | 48 ¥ | 
| Adgar Investments & Development Ltd |  |  | 0,00 % | 0,07 ₪ | 
| AGP Corp |  |  | 2,91 % | 8 ¥ | 
| Alpha Architect International Quantitative Momentum ETF |  |  | 5,45 % | 0,08 $ | 
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF |  |  | 0,00 % | 0,05 $ | 
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF |  |  | 0,00 % | 0,15 $ | 
| Alpha Architect U.S. Quantitative Value ETF |  |  | 1,67 % | 0,13 $ | 
| Alps Logistics Co Ltd |  |  | 69,32 % | 34.638.033 ¥ | 
| Amiyaki Tei Co Ltd |  |  | 2,57 % | 6 ¥ | 
| Anshin Guarantor Service Co Ltd |  |  | 1,94 % | 2 ¥ | 
| ANZ Group Holdings Ltd |  |  | 6,13 % | 0,86 AU$ | 
| ANZ Group Holdings Ltd Hybrid Security |  |  | 1,64 % | 1,03 AU$ | 
| Argus (Shanghai) Textile Chemicals Co Ltd Class A |  |  | 0,59 % | 0,20 CN¥ | 
| Ariake Japan Co Ltd |  |  | 2,42 % | 57 ¥ | 
| ASANTE Inc |  |  | 3,82 % | 30 ¥ | 
| Ashimori Industry Co Ltd |  |  | 2,42 % | 25 ¥ | 
| Atreyu Capital Market Ltd |  |  | 3,88 % | 1,46 ₪ | 
| Bank of Guiyang Co Ltd Class A |  |  | 4,92 % | 0,31 CN¥ | 
| Baosheng Science And Technology Innovation Co Ltd Class A |  |  | 0,00 % | 0,03 CN¥ | 
| BCO Estado do Rio Grande do Sul SA |  |  | 8,16 % | 0,18 R$ | 
| BCO Estado do Rio Grande do Sul SA |  |  | 6,45 % | 0,20 R$ | 
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- |  |  | 8,04 % | 0,18 R$ | 
| Beijing Tianyishangjia New Material Corp Ltd Class A |  |  | 0,35 % | 0,10 CN¥ | 
| Bethel Automotive Safety Systems Co Ltd Class A |  |  | 0,74 % | 0,07 CN¥ | 
| Beyaz Filo Oto Kiralama AS |  |  | 0,38 % | 0,04 TRY | 
| Br.Holdings Corp |  |  | 4,80 % | 5 ¥ | 
| Buffalo Co Ltd |  |  | 4,10 % | 20 ¥ | 
| Business Engineering Corp |  |  | 2,56 % | 13 ¥ | 
| C-MER Medical Holdings Ltd |  |  | 1,05 % | 0,02 HK$ | 
| CDW Holding Ltd |  |  | 7,81 % | 0,01 SGD | 
| Changhong Meiling Co Ltd Class B |  |  | 8,54 % | 0,05 HK$ | 
| China National Accord Medicines Corp Ltd Class B |  |  | 2,90 % | 0,50 HK$ | 
| China South Publishing & Media Group Co Ltd Class A |  |  | 4,47 % | 0,62 CN¥ | 
| China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A |  |  | 1,37 % | 0,22 CN¥ | 
| Chukyo Bank Ltd |  |  | 0,00 % | 20 ¥ | 
| Chuo Build Industry Co Ltd |  |  | 0,00 % | 11.749.777 ¥ | 
| CNQC International Holdings Ltd |  |  | 0,00 % | 0,04 HK$ | 
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A |  |  | 1,55 % | 0,08 CN¥ | 
| Cota Co Ltd |  |  | 1,65 % | 11 ¥ | 
| Create Corp |  |  | 4,57 % | 4 ¥ | 
| Crops Corp |  |  | 1,33 % | 17 ¥ | 
| Daiichikosho Co Ltd |  |  | 3,63 % | 29 ¥ | 
| DHG Pharmaceutical JSC |  |  | 5,55 % | 479 ₫ | 
| Digital Arts Inc |  |  | 1,37 % | 25 ¥ | 
| Dragon Crown Group Holdings Ltd |  |  | 0,00 % | 0,01 HK$ | 
| DTS Corp |  |  | 2,80 % | 9 ¥ | 
| Duniec Brothers Ltd |  |  | 0,63 % | 1,00 ₪ | 
| Dynagreen Environmental Protection Group Co Ltd Class H |  |  | 6,27 % | 0,11 HK$ | 
| E Media Holdings Ltd |  |  | 13,04 % | 0,11 ZAR | 
| Franklin Emerging Market Core Dividend Tilt Index ETF |  |  | 3,90 % | 0,04 $ | 
| Franklin FTSE Asia ex Japan ETF |  |  | 1,71 % | 0,08 $ | 
| Franklin FTSE Brazil ETF |  |  | 5,70 % | 0,26 $ | 
| Franklin FTSE Canada ETF |  |  | 2,01 % | 0,26 $ | 
| Franklin FTSE Europe ETF |  |  | 3,09 % | 0,20 $ | 
| Franklin FTSE Eurozone ETF |  |  | 2,36 % | 0,15 $ | 
| Franklin FTSE France ETF |  |  | 0,00 % | 0,17 $ | 
| Franklin FTSE Germany ETF |  |  | 1,45 % | 0,24 $ | 
| Franklin FTSE Italy ETF |  |  | 0,00 % | 0,40 $ | 
| Franklin FTSE Mexico ETF |  |  | 2,23 % | 0,13 $ | 
| Franklin FTSE South Africa ETF |  |  | 0,00 % | 0,39 $ | 
| Franklin Income Equity Focus ETF |  |  | 4,16 % | 0,08 $ | 
| Franklin U.S. Equity Index ETF |  |  | 1,05 % | 0,43 $ | 
| Franklin U.S. Large Cap Multifactor Index ETF |  |  | 1,07 % | 0,11 $ | 
| Franklin U.S. Mid Cap Multifactor Index ETF |  |  | 1,39 % | 0,05 $ | 
| Franklin U.S. Small Cap Multifactor Index ETF |  |  | 1,27 % | 0,03 $ | 
| Frontier Transport Holdings Ltd |  |  | 10,28 % | 0,31 ZAR | 
| Fudo Tetra Corp |  |  | 2,45 % | 55 ¥ | 
| Fuso Chemical Co Ltd |  |  | 1,51 % | 23 ¥ | 
| Global Security Experts Inc |  |  | 0,85 % | 125 ¥ | 
| GMO Financial Holdings Inc |  |  | 5,24 % | 12 ¥ | 
| Guangxi Guiguan Electric Power Co Ltd Class A |  |  | 2,28 % | 0,19 CN¥ | 
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S |  |  | 2,98 % | 0,22 HK$ | 
| Hachijuni Bank Ltd |  |  | 3,01 % | 8 ¥ | 
| Henderson Investment Ltd |  |  | 0,00 % | 0,01 HK$ | 
| HIMACS Ltd |  |  | 3,77 % | 10 ¥ | 
| Housecom Corp |  |  | 1,49 % | 18 ¥ | 
| ID Holdings Corp |  |  | 3,24 % | 17 ¥ | 
| Imuraya Group Co Ltd |  |  | 1,45 % | 24 ¥ | 
| Inaba Denkisangyo Co Ltd |  |  | 3,36 % | 50 ¥ | 
| Inui Global Logistics Co Ltd |  |  | 0,45 % | 3 ¥ | 
| ITFOR Inc |  |  | 4,05 % | 23 ¥ | 
| Japan Medical Dynamic Marketing Inc |  |  | 3,15 % | 10 ¥ | 
| JBCC Holdings Inc |  |  | 0,00 % | 25 ¥ | 
| JDM JingDa Machine Ningbo Co Ltd Class A |  |  | 2,31 % | 0,13 CN¥ | 
| Jiangsu Bioperfectus Technologies Co Ltd Class A |  |  | 4,40 % | 1,01 CN¥ | 
| Jiangsu Financial Leasing Co Ltd Class A |  |  | 4,49 % | 0,17 CN¥ | 
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A |  |  | 1,46 % | 0,10 CN¥ | 
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A |  |  | 0,87 % | 0,36 CN¥ | 
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts |  |  | 0,00 % | 0,38 NT$ | 
| Kanematsu Engineering Co Ltd |  |  | 3,31 % | 43 ¥ | 
| Keihan Holdings Co Ltd |  |  | 1,28 % | 18 ¥ | 
| Kelfred Holdings Ltd |  |  | 0,00 % | 0,02 HK$ | 
| KFC Ltd |  |  | 4,10 % | 70 ¥ | 
| Kintetsu Group Holdings Co Ltd |  |  | 2,03 % | 50 ¥ | 
| Kitagawa Corp |  |  | 4,84 % | 50 ¥ | 
| Kyosan Electric Manufacturing Co Ltd |  |  | 4,41 % | 12 ¥ | 
| Kyushu Financial Group Inc |  |  | 2,78 % | 6 ¥ | 
| LAC Co Ltd |  |  | 2,25 % | 13 ¥ | 
| Longjian Road & Bridge Co Ltd Class A |  |  | 0,95 % | 0,02 CN¥ | 
| Mainland Headwear Holdings Ltd |  |  | 5,80 % | 0,03 HK$ | 
| Medical System Network Co Ltd |  |  | 2,44 % | 5 ¥ | 
| Mitsuuroko Group Holdings Co Ltd |  |  | 2,66 % | 23 ¥ | 
| MiX Telematics Ltd |  |  | 0,42 % | 0,04 ZAR | 
| Money Partners Group Co Ltd |  |  | 0,93 % | 3 ¥ | 
| Moriya Corp |  |  | 1,56 % | 65 ¥ | 
| MTAG Group Bhd |  |  | 13,56 % | 0,02 MYR | 
| Nam Long Investment Corp |  |  | 1,26 % | 395 ₫ | 
| National Australia Bank Ltd |  |  | 0,00 % | 0,70 AU$ | 
| Nicolas Miguet Act nom Provenant Regroupement |  |  | 0,00 % | 0,03 € | 
| Nihon Tokushu Toryo Co Ltd |  |  | 5,76 % | 21 ¥ | 
| Nikkato Corp |  |  | 3,76 % | 11 ¥ | 
| Nippon Air Conditioning Services Co Ltd |  |  | 3,69 % | 16 ¥ | 
| Nippon Chemiphar Co Ltd |  |  | 3,01 % | 50 ¥ | 
| Nippon Densetsu Kogyo Co Ltd |  |  | 3,12 % | 37 ¥ | 
| Nippon Kanzai Holdings Co Ltd |  |  | 2,07 % | 25 ¥ | 
| Nippon Shokubai Co Ltd |  |  | 3,36 % | 23 ¥ | 
| Nitto Kako Co Ltd |  |  | 0,00 % | 5.008.138 ¥ | 
| Noritsu Koki Co Ltd |  |  | 4,42 % | 3 ¥ | 
| Paslin Digital Technology Co Ltd Class A |  |  | 0,19 % | 0,05 CN¥ | 
| Pro-Ship Inc |  |  | 2,11 % | 23 ¥ | 
| PT Multipolar Technology Tbk |  |  | 0,25 % | 133,00 IDR | 
| Pulstec Industrial Co Ltd |  |  | 5,37 % | 55 ¥ | 
| Q Technology (Group) Co Ltd Shs Reg S |  |  | 1,71 % | 0,10 HK$ | 
| Quantum Foods Holdings Ltd |  |  | 0,00 % | 0,06 ZAR | 
| Rhythm Co Ltd |  |  | 2,18 % | 30 ¥ | 
| Riken Technos Corp |  |  | 3,29 % | 8 ¥ | 
| RNI Negocios Imobiliarios SA |  |  | 0,00 % | 0,01 R$ | 
| Sakai Holdings Co Ltd |  |  | 4,98 % | 13 ¥ | 
| Sakai Moving Service Co Ltd |  |  | 3,52 % | 23 ¥ | 
| San Ju San Financial Group Inc |  |  | 3,56 % | 36 ¥ | 
| Sanwayuka Industry Corp |  |  | 2,53 % | 265 ¥ | 
| Sanyo Denki Co Ltd |  |  | 1,88 % | 40 ¥ | 
| Sato Corp |  |  | 3,52 % | 34 ¥ | 
| Sato Shoji Corp |  |  | 3,52 % | 23 ¥ | 
| Seikagaku Corp |  |  | 4,59 % | 13 ¥ | 
| SEIKOH GIKEN Co Ltd |  |  | 0,80 % | 40 ¥ | 
| Sevens Atelier Ltd |  |  | 0,00 % | 0,00 SGD | 
| Shanghai DragonNet Technology Co Ltd Class A |  |  | 0,00 % | 0,03 CN¥ | 
| Shanghai Highly Group Co Ltd Class B |  |  | 0,27 % | 0,03 $ | 
| Shanghai Kaichuang Marine International Co Ltd Class A |  |  | 0,69 % | 0,08 CN¥ | 
| Shanghai Microport Endovascular Medtech Co Ltd Class A |  |  | 1,57 % | 0,44 CN¥ | 
| Shanghai Sanmao Enterprise (Group) Co Ltd Class A |  |  | 0,10 % | 0,01 CN¥ | 
| Showa System Engineering Corp |  |  | 3,14 % | 24 ¥ | 
| SMS Co Ltd |  |  | 2,14 % | 9 ¥ | 
| Stanley Black & Decker Inc BRDR |  |  | 3,22 % | 0,91 R$ | 
| STO Express Co Ltd Class A |  |  | 0,43 % | 0,10 CN¥ | 
| Striders Corp |  |  | 1,90 % | 3 ¥ | 
| Sugimoto & Co Ltd |  |  | 3,03 % | 20 ¥ | 
| Sun King Technology Group Ltd |  |  | 0,94 % | 0,06 HK$ | 
| T & K Toka Co Ltd |  |  | 0,00 % | 17 ¥ | 
| Tacmina Corp |  |  | 3,16 % | 25 ¥ | 
| Taiyo Holdings Co Ltd |  |  | 3,67 % | 33 ¥ | 
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 4,78 % | 3,30 R$ | 
| The Imamura Securities Co Ltd |  |  | 4,41 % | 11 ¥ | 
| Three Squirrels Inc Class A |  |  | 2,16 % | 0,25 CN¥ | 
| TKD Science And Technology Co Ltd Class A |  |  | 0,53 % | 0,04 CN¥ | 
| Toba Inc |  |  | 3,33 % | 120 ¥ | 
| Tongling Nonferrous Metals Group Co Ltd Class A |  |  | 1,81 % | 0,01 CN¥ | 
| Toyo Innovex Co Ltd |  |  | 5,34 % | 5 ¥ | 
| TS Tech Co Ltd |  |  | 4,96 % | 22 ¥ | 
| UEX Ltd |  |  | 4,35 % | 21 ¥ | 
| United Arrows Ltd |  |  | 3,86 % | 61 ¥ | 
| Vanguard Developed Markets Index Fund Institutional Shares |  |  | 1,23 % | 0,06 $ | 
| Vanguard Real Estate II Index Fund |  |  | 1,98 % | 0,20 $ | 
| Vanguard Total International Stock Index Fund Investor Shares |  |  | 0,91 % | 0,08 $ | 
| Vanguard Total World Stock Index Fund Admiral |  |  | 0,70 % | 0,13 $ | 
| Vatti Corp Ltd Class A |  |  | 4,70 % | 0,30 CN¥ | 
| Wavelock Holdings Co Ltd |  |  | 4,23 % | 15 ¥ | 
| Westpac Banking Corp Hybrid Security |  |  | 5,12 % | 0,65 AU$ | 
| Wing On Co International Ltd |  |  | 6,63 % | 0,65 HK$ | 
| Winning Health Technology Group Co Ltd Class A |  |  | 0,17 % | 0,03 CN¥ | 
| Xi'an ChenXiAviation Technology Corp Ltd Class A |  |  | 0,09 % | 0,02 CN¥ | 
| Xiamen Sunrise Group Co Ltd Class A |  |  | 0,93 % | 0,05 CN¥ | 
| Xiamen Tungsten Co Ltd Class A |  |  | 1,61 % | 0,10 CN¥ | 
| Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D |  |  | 0,00 % | 0,65 € | 
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged |  |  | 2,73 % | 1,10 £ | 
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged |  |  | 2,41 % | 0,28 £ | 
| Zenrin Co Ltd |  |  | 4,10 % | 13 ¥ | 
| Zhejiang Taihua New Material Group Co Ltd Class A |  |  | 2,86 % | 0,08 CN¥ |