| Qualcomm Inc | | | 2,30 % | 0,65 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 6,00 % | 0,29 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,67 % | 0,82 $ |
| CME Group Inc | | | 3,99 % | 0,85 $ |
| Kering SA | | | 3,49 % | 4,50 € |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,35 % | 0,32 $ |
| Mapfre SA | | | 5,75 % | 0,09 € |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 4,00 % | 0,34 $ |
| Ellington Financial Inc | | | 12,12 % | 0,08 $ |
| Xylem Inc | | | 1,27 % | 0,26 $ |
| Investor AB Class B | | | 1,89 % | 2,25 SEK |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,73 % | 0,29 € |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,29 % | 0,15 $ |
| Takeda Pharmaceutical Co Ltd | | | 4,73 % | 90 ¥ |
| Elevance Health Inc | | | 1,78 % | 0,95 $ |
| Investor AB Class A | | | 1,89 % | 2,25 SEK |
| Valmet Oyj | | | 4,96 % | 0,80 € |
| Suncor Energy Inc | | | 4,10 % | 0,21 CA$ |
| Easterly Government Properties Inc | | | 7,75 % | 0,65 $ |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6,88 % | 0,38 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,30 % | 0,12 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,82 % | 0,28 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,79 % | 0,36 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6,26 % | 0,27 € |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5,54 % | 0,22 € |
| Mercury General Corp | | | 1,97 % | 0,63 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24,30 % | 2,00 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,99 % | 0,20 $ |
| Triton International Ltd | | | 0,00 % | 0,52 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,71 % | 0,05 $ |
| Mazda Motor Corp | | | 7,32 % | 20 ¥ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,81 % | 0,84 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,82 % | 0,15 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 25,42 % | 0,45 $ |
| Invesco Preferred Shares UCITS ETF | | | 5,57 % | 0,23 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,91 % | 0,17 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,56 % | 0,10 $ |
| Royce Small-Cap Trust | | | 8,96 % | 0,26 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,08 % | 0,52 $ |
| ICBCCS S&P China 500 UCITS ETF Class B | | | 0,00 % | 0,21 $ |
| Wingstop Inc | | | 0,31 % | 0,11 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,40 % | 0,21 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,31 % | 0,14 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,87 % | 0,25 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,59 % | 0,67 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4,71 % | 0,10 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,37 % | 0,08 $ |
| Qualcomm Inc Cedear | | | 2,29 % | 0,06 $ |
| The Energy Select Sector SPDR Fund | | | 3,27 % | 0,50 $ |
| WERTGRUND WohnSelect D | | | 0,80 % | 1,15 € |
| Ajinomoto Co Inc | | | 1,38 % | 8 ¥ |
| OTC Markets Group Inc | | | 1,41 % | 0,15 $ |
| Royce Micro Cap Trust | | | 8,65 % | 0,15 $ |
| Screen Holdings Co Ltd | | | 2,82 % | 15 ¥ |
| SPDR Portfolio S&P 500 ETF | | | 1,27 % | 0,17 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21,74 % | 0,18 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,42 % | 0,07 € |
| Saba Closed-End Funds ETF | | | 8,54 % | 0,14 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,75 % | 0,20 $ |
| DRDGold Ltd ADR | | | 1,93 % | 0,14 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,83 % | 0,17 $ |
| Groupe Guillin SA | | | 3,34 % | 0,30 € |
| Magic Software Enterprises Ltd | | | 3,70 % | 0,08 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,59 % | 0,12 $ |
| The Utilities Select Sector SPDR Fund | | | 2,79 % | 0,48 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14,61 % | 0,17 $ |
| American Assets Trust Inc | | | 6,74 % | 0,20 $ |
| The Health Care Select Sector SPDR Fund | | | 1,71 % | 0,42 $ |
| The Technology Select Sector SPDR Fund | | | 0,65 % | 0,28 $ |
| Vanguard FTSE Europe ETF | | | 2,84 % | 0,35 $ |
| Empresas Lipigas SA | | | 8,79 % | 50 CLP |
| Fiera Capital Corp - Class A | | | 7,28 % | 0,21 CA$ |
| Gerard Perrier Industrie SA | | | 2,59 % | 1,50 € |
| Invesco MSCI USA UCITS ETF Inc | | | 1,27 % | 0,21 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,52 % | 0,46 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,58 % | 0,76 $ |
| Vishay Intertechnology Inc | | | 2,64 % | 0,10 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,13 % | 0,50 € |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,28 % | 0,19 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,33 % | 0,27 $ |
| TIS Inc | | | 1,59 % | 20 ¥ |
| Victory Capital Holdings Inc Class A | | | 3,18 % | 0,05 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,35 % | 0,20 € |
| Bank of America Corp | | | 6,34 % | 0,34 $ |
| Defiance Quantum ETF | | | 0,63 % | 0,07 $ |
| Groupe Minoteries SA | | | 4,62 % | 8,00 CHF |
| Obayashi Corp | | | 3,85 % | 16 ¥ |
| The Financial Select Sector SPDR Fund | | | 1,42 % | 0,15 $ |
| Tokuyama Corp | | | 4,21 % | 35 ¥ |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3,43 % | 0,04 € |
| Mitsui Chemicals Inc | | | 4,82 % | 50 ¥ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,08 $ |
| Iwatani Corp | | | 3,09 % | 24 ¥ |
| Canadian Western Bank | | | 2,52 % | 0,29 CA$ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6,22 % | 0,29 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,19 % | 0,15 $ |
| Nichirei Corp | | | 2,59 % | 11 ¥ |
| Persol Holdings Co Ltd | | | 3,97 % | 2 ¥ |
| Taisei Corp | | | 1,93 % | 65 ¥ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,76 % | 0,25 AU$ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2,93 % | 0,23 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,81 % | 0,30 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,02 $ |
| Nippon Gas Co Ltd | | | 3,91 % | 12 ¥ |
| Nippon Light Metal Holdings Co Ltd | | | 4,42 % | 50 ¥ |
| SPDR S&P Biotech ETF | | | 0,16 % | 0,02 $ |
| SPDR S&P Regional Banking ETF | | | 2,75 % | 0,35 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,34 $ |
| Societatea Nationala Nuclearelectrica SA | | | 6,62 % | 1,65 RON |
| Vanguard Energy Index Fund ETF Shares | | | 3,17 % | 0,64 $ |
| Alps Alpine Co Ltd | | | 4,48 % | 10 ¥ |
| Aozora Bank Ltd | | | 4,45 % | 39 ¥ |
| Delta Plus Group | | | 2,63 % | 0,70 € |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2,41 % | 0,39 € |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,28 % | 0,17 $ |
| SPDR S&P International Dividend ETF | | | 3,67 % | 0,45 $ |
| The Industrial Select Sector SPDR Fund | | | 1,34 % | 0,31 $ |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4,90 % | 0,15 $ |
| Mizuno Corp | | | 1,95 % | 8 ¥ |
| Sanwa Holdings Corp | | | 2,48 % | 17 ¥ |
| SPDR Dow Jones REIT ETF | | | 3,86 % | 0,70 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,57 % | 0,09 $ |
| The Japan Steel Works Ltd | | | 1,13 % | 18 ¥ |
| Toei Animation Co Ltd | | | 2,48 % | 14 ¥ |
| Auburn National Bancorp Inc | | | 5,10 % | 0,26 $ |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,92 % | 0,10 € |
| Espey Manufacturing & Electronics Corp | | | 2,45 % | 0,25 $ |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5,07 % | 0,35 $ |
| K+S AG ADR | | | 0,97 % | 0,02 $ |
| Santen Pharmaceutical Co Ltd | | | 2,25 % | 14 ¥ |
| SoFi Weekly Income ETF | | | 0,52 % | 0,05 $ |
| SPDR S&P Global Dividend ETF | | | 4,07 % | 0,75 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,46 % | 0,31 $ |
| The Communication Services Select Sector SPDR ETF Fund | | | 1,01 % | 0,11 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1,02 % | 0,30 $ |
| Toyobo Co Ltd | | | 9,27 % | 40 ¥ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,24 % | 1,29 $ |
| Defiance Connective Technologies ETF | | | 0,77 % | 0,10 $ |
| DOWA Holdings Co Ltd | | | 3,60 % | 90 ¥ |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6,14 % | 0,57 £ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,34 % | 0,02 € |
| SPDR EURO STOXX 50 ETF | | | 2,46 % | 0,35 $ |
| SPDR S&P Homebuilders ETF | | | 0,81 % | 0,11 $ |
| Stanley Electric Co Ltd | | | 3,28 % | 20 ¥ |
| Takasago International Corp | | | 0,68 % | 40 ¥ |
| The Materials Select Sector SPDR Fund | | | 1,93 % | 0,31 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,70 % | 0,41 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,65 % | 0,67 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,78 % | 1,26 $ |
| Ad-Sol Nissin Corp | | | 3,56 % | 9 ¥ |
| Bank of The RyukyusLtd | | | 3,52 % | 18 ¥ |
| Charle Co Ltd | | | 4,11 % | 10 ¥ |
| Exeo Group Inc | | | 3,64 % | 20 ¥ |
| FJ Next Holdings Co Ltd | | | 4,73 % | 22 ¥ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5,99 % | 0,26 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,27 % | 0,19 $ |
| Hanwa Co Ltd | | | 4,88 % | 25 ¥ |
| Harmonic Drive Systems Inc | | | 0,67 % | 10 ¥ |
| Internet Initiative Japan Inc | | | 1,38 % | 3 ¥ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,27 % | 0,21 £ |
| Pictet-EUR Short Term High Yield R dm | | | 3,72 % | 0,19 € |
| Sanyo Electric Railway Co Ltd | | | 2,01 % | 15 ¥ |
| Saudi Cement Co | | | 7,05 % | 1,50 SAR |
| SPDR S&P 600 Small Cap Value ETF | | | 2,58 % | 0,27 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,90 % | 0,41 $ |
| SPDR S&P Metals and Mining ETF | | | 0,51 % | 0,09 $ |
| SPDR S&P Retail ETF | | | 1,65 % | 0,09 $ |
| The E W Scripps Co Class A | | | 0,00 % | 0,05 $ |
| Totech Corp | | | 3,85 % | 7 ¥ |
| Tri-Continental Corporation | | | 3,64 % | 0,49 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,00 % | 0,24 $ |
| Yokogawa Electric Corp | | | 1,79 % | 17 ¥ |
| Advent-AWI Holdings Inc | | | 14,10 % | 0,15 CA$ |
| Agratio urban design Inc | | | 10,73 % | 18 ¥ |
| AJIS Co Ltd | | | 6,71 % | 72 ¥ |
| ALPS Clean Energy ETF | | | 1,10 % | 0,12 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,52 % | 0,42 $ |
| Azbil Corp | | | 2,04 % | 6 ¥ |
| CALBEE Inc | | | 4,34 % | 50 ¥ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 0,23 $ |
| CLIP Corp | | | 11,29 % | 40 ¥ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,05 $ |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,98 % | 0,11 € |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,60 % | 4,90 R$ |
| Enento Group PLC | | | 2,83 % | 0,61 € |
| Foster Electric Co Ltd | | | 4,90 % | 15 ¥ |
| Fujimi Inc | | | 4,00 % | 16 ¥ |
| Havsfrun Investment AB Class B | | | 7,72 % | 1,50 SEK |
| Heiwa Real Estate Co Ltd | | | 1,69 % | 31 ¥ |
| Hodogaya Chemical Co Ltd | | | 3,46 % | 13 ¥ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,05 £ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,23 % | 0,04 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,41 % | 0,10 £ |
| Menicon Co Ltd | | | 5,56 % | 14 ¥ |
| Mizuho Leasing Co Ltd | | | 4,52 % | 8 ¥ |
| Oricon Inc | | | 4,64 % | 17 ¥ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,92 % | 0,41 € |
| Pictet-EUR High Yield R dm | | | 3,25 % | 0,30 € |
| Rosseti Moscow Region PJSC | | | 14,56 % | 0,03 RUB |
| Rosseti Ural PJSC | | | 10,55 % | 0,01 RUB |
| Saint-Care Holding Corp | | | 7,85 % | 15 ¥ |
| San Holdings Inc | | | 2,75 % | 8 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 13 ¥ |
| SoFi Select 500 ETF | | | 0,58 % | 0,08 $ |
| SPDR Dow Jones International Real Estate ETF | | | 3,69 % | 0,28 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,31 % | 0,14 $ |
| SPDR S&P Bank ETF | | | 2,59 % | 0,28 $ |
| SPDR S&P Health Care Services ETF | | | 0,33 % | 0,06 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,11 % | 0,02 $ |
| SPDR S&P Kensho New Economies Composite ETF | | | 1,08 % | 0,06 $ |
| SPDR S&P Transportation ETF | | | 1,02 % | 0,09 $ |
| Toho Gas Co Ltd | | | 2,24 % | 28 ¥ |
| Tokyu Construction Co Ltd | | | 3,95 % | 20 ¥ |
| Towa Bank Ltd | | | 9,96 % | 40 ¥ |
| Valhi Inc | | | 2,08 % | 0,08 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,05 % | 0,18 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,06 % | 0,18 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,79 % | 0,55 $ |
| Vanguard ESG International Stock ETF | | | 2,84 % | 0,32 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,15 % | 0,50 $ |
| Advantage Risk Management Co Ltd | | | 5,81 % | 11 ¥ |
| AI Inc | | | 0,00 % | 7 ¥ |
| Aichi Tokei Denki Co Ltd | | | 4,11 % | 23 ¥ |
| Alconix Corp | | | 4,72 % | 21 ¥ |
| ALPS Active Equity Opportunity ETF | | | 1,04 % | 0,03 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6,71 % | 0,30 $ |
| ALPS Equal Sector Weight ETF | | | 5,21 % | 0,38 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,47 % | 0,21 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,78 % | 0,39 $ |
| Amara Holdings Ltd | | | 1,12 % | 0,02 SGD |
| Aseed Holdings Co Ltd | | | 3,09 % | 6 ¥ |
| Asmo Corp | | | 5,75 % | 10 ¥ |
| Asteria Corp | | | 2,97 % | 4 ¥ |
| AuBEX Corp | | | 2,80 % | 15 ¥ |
| Bando Chemical Industries Ltd | | | 4,88 % | 16 ¥ |
| Bexil Investment Trust | | | 7,60 % | 0,25 $ |
| BP Plastics Holding Bhd | | | 4,21 % | 0,01 MYR |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 8,39 % | 0,41 $ |
| Business Brain Showa Ota Inc | | | 4,05 % | 15 ¥ |
| Central Automotive Products Ltd | | | 3,52 % | 9 ¥ |
| Chudenko Corp | | | 3,92 % | 52 ¥ |
| Chugai Ro Co Ltd | | | 4,50 % | 60 ¥ |
| Chuo Gyorui Co Ltd | | | 3,52 % | 60 ¥ |
| CNTEE Transelectrica | | | 19,47 % | 0,48 RON |
| Computer Services Inc | | | 0,00 % | 0,21 $ |
| Copro Holdings Co Ltd | | | 3,92 % | 10 ¥ |
| Core Alternative ETF | | | 1,34 % | 0,14 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,04 % | 0,05 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,98 % | 0,03 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,51 % | 0,04 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,71 % | 0,04 $ |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,48 % | 0,03 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,47 % | 0,03 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,25 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,24 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,26 % | 0,04 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,24 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,12 % | 0,09 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,21 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4,41 % | 0,10 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,12 % | 0,09 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,12 % | 0,09 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,36 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,32 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,02 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,45 % | 0,03 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,72 % | 0,10 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,20 % | 0,10 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,06 % | 0,10 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,84 % | 0,11 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,65 % | 0,10 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,85 % | 0,10 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,67 % | 0,10 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,19 % | 0,10 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,05 % | 0,10 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,70 % | 0,09 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,67 % | 0,10 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,37 % | 0,11 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,69 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,64 % | 0,11 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,67 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,61 % | 0,11 $ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,64 % | 0,06 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,61 % | 0,07 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,57 % | 0,07 £ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Cuongthuan Investment Corp | | | 0,00 % | 1.200 ₫ |
| Daiichi Jitsugyo Co Ltd | | | 4,97 % | 23 ¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4,42 % | 10 ¥ |
| Daito Chemix Corp | | | 2,32 % | 5 ¥ |
| Delica Foods Holdings Co Ltd | | | 5,05 % | 5 ¥ |
| Dialog Group Bhd | | | 2,61 % | 0,01 MYR |
| DKS Co Ltd | | | 3,32 % | 35 ¥ |
| Dominion Energy Inc BRDR | | | 3,31 % | 2,42 R$ |
| Eagle Industry Co Ltd | | | 5,32 % | 25 ¥ |
| Eat & Holdings Co Ltd | | | 0,74 % | 5 ¥ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,07 % | 0,43 R$ |
| ECS TELECOM Co Ltd | | | 1,73 % | 100 ₩ |
| Elecom Co Ltd | | | 2,91 % | 16 ¥ |
| En Japan Inc | | | 2,94 % | 75 ¥ |
| Extreme Co Ltd | | | 7,68 % | 36 ¥ |
| Federal Grid Company Rosseti PJSC DR | | | 0,00 % | 0,07 $ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2,63 % | 0,19 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2,86 % | 0,17 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 3,73 % | 0,48 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,08 % | 0,17 $ |
| FlexShares International Quality Dividend Index Fund | | | 5,77 % | 0,26 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,35 % | 0,57 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,33 % | 0,41 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,23 % | 0,53 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,84 % | 0,32 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,36 $ |
| FlexShares Quality Dividend Index Fund | | | 1,91 % | 0,33 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,94 % | 0,26 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,73 % | 0,49 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,12 % | 0,28 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,98 % | 0,14 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 1,69 % | 0,12 $ |
| Forum Engineering Inc | | | 5,55 % | 24 ¥ |
| Forval RealStraight Inc | | | 5,09 % | 2 ¥ |
| Fuji Corp Ltd | | | 4,80 % | 13 ¥ |
| Fuji Soft Service Bureau Incorp | | | 0,00 % | 3 ¥ |
| Gadsden Dynamic Multi-Asset ETF | | | 5,89 % | 0,03 $ |
| Gakken Holdings Co Ltd | | | 2,83 % | 10 ¥ |
| Geolive Group Corp Shs Stock Settlement | | | 4,38 % | 10 ¥ |
| Global Beta Smart Income ETF | | | 0,00 % | 0,19 $ |
| Gunma Bank Ltd | | | 4,30 % | 7 ¥ |
| Hard Off Corporation Co Ltd | | | 9,12 % | 40 ¥ |
| Harima Chemicals Group Inc | | | 5,34 % | 19 ¥ |
| Havix Corp | | | 7,22 % | 18 ¥ |
| Hibiya Engineering Ltd | | | 2,84 % | 40 ¥ |
| Hokuryo Co Ltd | | | 8,56 % | 10 ¥ |
| Hong Leong Industries Bhd | | | 5,93 % | 0,25 MYR |
| HYOJITO Co Ltd | | | 3,90 % | 175 ¥ |
| I-Net Corp | | | 3,39 % | 22 ¥ |
| I. A. Group Corp | | | 4,32 % | 60 ¥ |
| Icom Inc | | | 5,01 % | 28 ¥ |
| IKEGAMI TSUSHINKI Co Ltd | | | 4,45 % | 30 ¥ |
| Innotech Corp | | | 5,24 % | 20 ¥ |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 4,11 % | 50 ¥ |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4,91 % | 0,19 £ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,27 % | 0,12 £ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,60 % | 0,09 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,20 % | 0,14 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,10 % | 0,14 £ |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,18 % | 0,17 £ |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4,75 % | 0,29 £ |
| Ishii Iron Works Co Ltd | | | 1,92 % | 42.999.656 ¥ |
| ITEC Corp | | | 0,00 % | 12.526.305 ¥ |
| Iwatsuka Confectionery Co Ltd | | | 2,01 % | 13 ¥ |
| J-Stream Inc | | | 7,53 % | 3 ¥ |
| Japan Elevator Service Holdings Co Ltd | | | 0,77 % | 9 ¥ |
| Japan Material Co Ltd | | | 3,75 % | 14 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,51 % | 4 ¥ |
| Jimoto Holdings Inc | | | 3,17 % | 15 ¥ |
| Kaname Kogyo Co Ltd | | | 4,68 % | 11 ¥ |
| Kanemitsu Corp | | | 3,85 % | 13 ¥ |
| Kansai Food Market Ltd | | | 7,73 % | 8 ¥ |
| KENKO Mayonnaise Co Ltd | | | 2,68 % | 16 ¥ |
| KHC Ltd | | | 3,56 % | 24 ¥ |
| Kinden Corp | | | 2,52 % | 17 ¥ |
| KNC Laboratories Co Ltd | | | 1,74 % | 25 ¥ |
| Kobelco Wire Co Ltd | | | 3,42 % | 20 ¥ |
| Kondotec Inc | | | 3,57 % | 15 ¥ |
| Konoike Transport Co Ltd | | | 3,84 % | 18 ¥ |
| Kurabo Industries Ltd | | | 3,78 % | 60 ¥ |
| Kuze Co Ltd | | | 5,21 % | 6 ¥ |
| Kyokuyo Co Ltd | | | 3,30 % | 70 ¥ |
| Kyosha Co Ltd | | | 7,59 % | 4 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 3 ¥ |
| Link and Motivation Inc | | | 3,17 % | 2 ¥ |
| Makino Milling Machine Co Ltd | | | 1,72 % | 20 ¥ |
| Maruichi Steel Tube Ltd | | | 3,90 % | 66 ¥ |
| Matrix IT Ltd | | | 3,24 % | 0,47 ₪ |
| Maxis Bhd | | | 4,44 % | 0,04 MYR |
| MCJ Co Ltd | | | 6,47 % | 24 ¥ |
| Meiji Machine Co Ltd | | | 4,07 % | 5 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,54 % | 25 ¥ |
| MIRAIT One Corp | | | 3,69 % | 20 ¥ |
| Mito Securities Co Ltd | | | 5,48 % | 4 ¥ |
| Mitsuboshi Co Ltd | | | 4,73 % | 17 ¥ |
| Mos Food Services Inc | | | 0,81 % | 14 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,43 % | 3 ¥ |
| Nichiha Corp | | | 3,81 % | 30 ¥ |
| Nichii Gakkan Co Ltd | | | 0,00 % | 20 ¥ |
| Nihon Chouzai Co Ltd | | | 0,76 % | 13 ¥ |
| Nippo Ltd | | | 5,79 % | 10 ¥ |
| Nippon Information Development Co Ltd | | | 1,28 % | 22 ¥ |
| Nippon Kodoshi Corp | | | 4,04 % | 10 ¥ |
| Nippon Thompson Co Ltd | | | 4,97 % | 5 ¥ |
| Nissan Shatai Co Ltd | | | 1,20 % | 7 ¥ |
| Nisso Holdings Co Ltd | | | 7,58 % | 25 ¥ |
| Nittan Corp | | | 4,31 % | 4 ¥ |
| NMS Holdings Corp | | | 6,78 % | 5 ¥ |
| Nomura Holdings Inc BRDR | | | 6,77 % | 0,25 R$ |
| O'will Corp | | | 4,54 % | 45 ¥ |
| ODK Solutions Co Ltd | | | 1,73 % | 5 ¥ |
| Oita Bank Ltd | | | 3,98 % | 40 ¥ |
| One Media iP Group PLC | | | 1,43 % | 0,00 £ |
| Optimus Group Co Ltd | | | 5,47 % | 2 ¥ |
| ORIX Corp ADR | | | 5,63 % | 1,92 $ |
| Pacer Salt Low truBeta US Market ETF (USD) | | | 0,00 % | 0,21 $ |
| Penguin International Ltd | | | 4,65 % | 0,02 SGD |
| PIA Corp | | | 0,70 % | 5 ¥ |
| Pictet - Global High Yield HR dm | | | 4,62 % | 0,23 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,09 % | 0,41 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,60 % | 0,20 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,88 % | 0,41 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,33 % | 0,20 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,97 % | 0,33 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,38 % | 0,27 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,43 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,89 % | 0,35 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,76 % | 0,08 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,16 % | 0,08 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,08 % | 0,48 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,88 % | 0,50 € |
| Pictet-Global Emerging Debt P dm | | | 4,16 % | 4,58 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,20 % | 0,58 $ |
| Pictet-Global Emerging Debt R dm | | | 3,88 % | 0,80 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,93 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,02 % | 0,15 € |
| Piolax Inc | | | 5,10 % | 23 ¥ |
| PT Garudafood Putra Putri Jaya Tbk | | | 2,62 % | 5,60 IDR |
| PT Indonesian Paradise Property Tbk | | | 0,00 % | 4,50 IDR |
| Public Joint Stock Company Rosseti North-West | | | 0,00 % | 0,00 RUB |
| Red River Bancshares Inc | | | 0,85 % | 0,06 $ |
| Ricoh Leasing Co Ltd | | | 3,74 % | 45 ¥ |
| RION Co Ltd | | | 2,89 % | 23 ¥ |
| RiverFront Dynamic Core Income ETF | | | 4,40 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,35 % | 0,04 $ |
| RiverFront Strategic Income Fund | | | 4,69 % | 0,07 $ |
| Rosseti Volga PJSC | | | 11,63 % | 0,00 RUB |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,86 % | 0,42 R$ |
| Ryoyu Systems Co Ltd | | | 2,44 % | 55 ¥ |
| Sanyo Engineering & Construction Inc | | | 4,69 % | 24 ¥ |
| Seika Corp | | | 4,88 % | 25 ¥ |
| Sekisui Kasei Co Ltd | | | 3,09 % | 17 ¥ |
| SEMITEC Corp | | | 4,40 % | 5 ¥ |
| Seria Co Ltd | | | 2,61 % | 30 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,25 % | 10 ¥ |
| Shinkin Central Bank Pfd share | | | 3,21 % | 6.500 ¥ |
| Shinobu Foods Products Co Ltd | | | 2,18 % | 9 ¥ |
| Showa Sangyo Co Ltd | | | 3,43 % | 35 ¥ |
| Sinanen Holdings Co Ltd | | | 1,45 % | 75 ¥ |
| SoFi Next 500 ETF | | | 1,25 % | 0,05 $ |
| SoFi Social 50 ETF | | | 0,31 % | 0,08 $ |
| SOFT99 Corp | | | 2,85 % | 12 ¥ |
| Sohgo Security Services Co Ltd | | | 2,68 % | 7 ¥ |
| Sotoh Co Ltd | | | 7,37 % | 15 ¥ |
| South Basic Chemicals JSC | | | 2,82 % | 200 ₫ |
| Spancrete Corp | | | 0,00 % | 8.769.045 ¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,62 % | 0,32 $ |
| SPDR Global Dow ETF | | | 2,53 % | 0,58 $ |
| SPDR Kensho Clean Power ETF | | | 1,36 % | 0,23 $ |
| SPDR Kensho Final Frontiers ETF | | | 0,56 % | 0,03 $ |
| SPDR NYSE Technology ETF | | | 0,34 % | 0,15 $ |
| SPDR Portfolio Europe ETF | | | 2,70 % | 0,26 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,50 % | 0,13 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,13 % | 0,21 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,99 % | 0,11 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,89 % | 0,36 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,35 % | 0,28 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,21 % | 0,48 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,90 % | 0,49 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 2,03 % | 0,65 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,91 % | 0,13 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,90 % | 0,25 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,04 % | 0,10 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,24 $ |
| SPDR S&P Capital Markets ETF | | | 1,60 % | 0,30 $ |
| SPDR S&P Insurance ETF | | | 1,62 % | 0,13 $ |
| SPDR S&P Internet ETF | | | 0,00 % | 0,04 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0,82 % | 0,09 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 2,68 % | 0,08 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,69 % | 0,18 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,59 % | 0,07 $ |
| SPDR S&P Semiconductor ETF | | | 0,26 % | 0,14 $ |
| SPDR S&P Software & Services ETF | | | 0,03 % | 0,02 $ |
| SPDR S&P Telecom ETF | | | 0,70 % | 0,16 $ |
| Sumitomo Bakelite Co Ltd | | | 2,80 % | 15 ¥ |
| Sumitomo Densetsu Co Ltd | | | 2,52 % | 40 ¥ |
| Suncall Corp | | | 3,45 % | 11 ¥ |
| System Location Co Ltd | | | 5,38 % | 28 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,77 % | 17 ¥ |
| Takagi Seiko Corp | | | 3,81 % | 10 ¥ |
| Takamatsu Construction Group Co Ltd | | | 3,18 % | 40 ¥ |
| Tein Inc | | | 6,41 % | 17 ¥ |
| The Taiko Bank Ltd | | | 4,98 % | 25 ¥ |
| TOCALO Co Ltd | | | 3,93 % | 13 ¥ |
| Toho Bank Ltd | | | 3,11 % | 2 ¥ |
| Tokatsu Holdings Co Ltd | | | 3,72 % | 5.999.880 ¥ |
| Tokuden Co Ltd | | | 4,21 % | 20 ¥ |
| Tokyo Cosmos Electric Co Ltd | | | 1,87 % | 30 ¥ |
| TOLI Corp | | | 6,81 % | 8 ¥ |
| TOMONY Holdings Inc | | | 4,87 % | 4 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 4,69 % | 20 ¥ |
| Tosho Co Ltd | | | 1,01 % | 7 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,70 % | 22 ¥ |
| Tuan Sing Holdings Ltd | | | 2,75 % | 0,01 SGD |
| Ubicom Holdings Inc | | | 5,16 % | 5 ¥ |
| Uchiyama Holdings Co Ltd | | | 3,25 % | 5 ¥ |
| Vanguard ESG U.S. Stock ETF | | | 1,08 % | 0,20 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,66 % | 0,15 $ |
| Victory 500 Index Fund Member Shares | | | 0,50 % | 0,17 $ |
| Vital Healthcare Property Trust | | | 6,71 % | 0,02 NZ$ |
| Waseda Academy Co Ltd | | | 2,62 % | 15 ¥ |
| Waste Management Inc BRDR | | | 0,99 % | 1,46 R$ |
| Water Supply Sewerage Construction and Investment JSC | | | 8,90 % | 1.500 ₫ |
| Weds Co Ltd | | | 5,57 % | 15 ¥ |
| Westwood Real Estate Income Fund Class C | | | 2,63 % | 0,19 $ |
| Yamanashi Chuo Bank Ltd | | | 4,32 % | 18 ¥ |
| Yamashin-Filter Corp | | | 2,84 % | 3 ¥ |
| Yurtec Corp | | | 3,72 % | 10 ¥ |
| Yutaka Foods Corp | | | 1,97 % | 20 ¥ |