| Sixt SE Vz |  |  | 4,90 % | 0,05 € | 
| ARMOUR Residential REIT Inc |  |  | 17,77 % | 0,45 $ | 
| Gilead Sciences Inc |  |  | 2,67 % | 0,68 $ | 
| Nintendo Co Ltd |  |  | 0,92 % | 82 ¥ | 
| Bilfinger SE |  |  | 2,48 % | 0,12 € | 
| Golub Capital BDC Inc |  |  | 11,08 % | 0,29 $ | 
| Daikin Industries Ltd |  |  | 1,83 % | 80 ¥ | 
| The Goldman Sachs Group Inc |  |  | 2,04 % | 1,25 $ | 
| Evolution AB |  |  | 4,68 % | 0,42 € | 
| Rational AG |  |  | 2,40 % | 5,70 € | 
| Gerresheimer AG |  |  | 0,14 % | 1,20 € | 
| United Overseas Bank Ltd |  |  | 4,87 % | 0,75 SGD | 
| Schwab U.S. Dividend Equity ETF |  |  | 3,87 % | 0,15 $ | 
| GFT Technologies SE |  |  | 2,72 % | 0,20 € | 
| Carrefour |  |  | 7,06 % | 0,23 € | 
| Williams Companies Inc |  |  | 3,51 % | 0,40 $ | 
| Shin-Etsu Chemical Co Ltd |  |  | 2,29 % | 22 ¥ | 
| Mo-BRUK SA |  |  | 4,48 % | 10,25 PLN | 
| Yuexiu Transport Infrastructure Ltd |  |  | 5,75 % | 0,21 HK$ | 
| Redwood Trust Inc |  |  | 13,11 % | 0,13 $ | 
| Fanuc Corp |  |  | 1,96 % | 35 ¥ | 
| Cibus Nordic Real Estate AB |  |  | 6,34 % | 0,22 € | 
| Mitsubishi Heavy Industries Ltd |  |  | 0,54 % | 8 ¥ | 
| Beijing Enterprises Water Group Ltd |  |  | 6,50 % | 0,08 HK$ | 
| RCI Hospitality Holdings Inc |  |  | 1,13 % | 0,03 $ | 
| American International Group Inc |  |  | 2,31 % | 0,32 $ | 
| Shaw Communications Inc Shs -B- Non-Voting |  |  | 0,00 % | 0,10 CA$ | 
| Vector Group Ltd |  |  | 3,81 % | 0,20 $ | 
| Sabine Royalty Trust |  |  | 7,73 % | 0,16 $ | 
| Sumitomo Mitsui Financial Group Inc |  |  | 3,33 % | 33 ¥ | 
| Cellnex Telecom SA |  |  | 0,22 % | 0,03 € | 
| Prosegur Cash SA |  |  | 5,46 % | 0,01 € | 
| Schwab U.S. Large-Cap Growth ETF |  |  | 0,41 % | 0,02 $ | 
| The Hongkong and Shanghai Hotels Ltd |  |  | 1,47 % | 0,09 HK$ | 
| Suzuki Motor Corp |  |  | 2,02 % | 12 ¥ | 
| boerse.de-Weltfonds A |  |  | 3,17 % | 0,25 € | 
| COSCO SHIPPING International (Hong Kong) Co Ltd |  |  | 9,19 % | 0,10 HK$ | 
| FUJIFILM Holdings Corp |  |  | 1,99 % | 16 ¥ | 
| Harvey Norman Holdings Ltd |  |  | 3,65 % | 0,06 AU$ | 
| Nikon Corp |  |  | 2,75 % | 10 ¥ | 
| Gilead Sciences Inc Cedear |  |  | 2,07 % | 0,17 $ | 
| Genel Energy PLC |  |  | 0,00 % | 0,08 £ | 
| Rosneft Oil Co |  |  | 13,74 % | 18,07 RUB | 
| Vodacom Group Ltd |  |  | 4,77 % | 4,05 ZAR | 
| Hudson Pacific Properties Inc |  |  | 4,14 % | 0,25 $ | 
| Murata Manufacturing Co Ltd |  |  | 1,97 % | 17 ¥ | 
| Esker SA Registered and/orbearer shares |  |  | 0,23 % | 0,33 € | 
| Tianneng Power International Ltd |  |  | 2,02 % | 0,39 HK$ | 
| Rohm Co Ltd |  |  | 2,09 % | 19 ¥ | 
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C |  |  | 8,06 % | 0,15 $ | 
| Daiwa House Industry Co Ltd |  |  | 3,25 % | 60 ¥ | 
| Osaka Gas Co Ltd |  |  | 2,46 % | 25 ¥ | 
| Takara Holdings Inc |  |  | 1,98 % | 20 ¥ | 
| Total Return Securities Fund Inc |  |  | 154,03 % | 0,14 $ | 
| AIMS APAC REIT |  |  | 6,91 % | 0,02 SGD | 
| Casio Computer Co Ltd |  |  | 3,73 % | 23 ¥ | 
| US Global Investors Inc Class A |  |  | 3,54 % | 0,00 $ | 
| Avantis US Small Cap Value ETF |  |  | 1,71 % | 0,14 $ | 
| SMC Corp |  |  | 1,91 % | 200 ¥ | 
| Samse SA |  |  | 6,37 % | 8,00 € | 
| Sumitomo Metal Mining Co Ltd |  |  | 2,68 % | 39 ¥ | 
| Fuji Electric Co Ltd |  |  | 1,54 % | 40 ¥ | 
| Renk AG |  |  | 0,00 % | 2,20 € | 
| Sumitomo Mitsui Trust Group Inc |  |  | 3,86 % | 38 ¥ | 
| Worthington Enterprises Inc |  |  | 1,38 % | 0,24 $ | 
| Livzon Pharmaceutical Group Inc Class H |  |  | 3,88 % | 1,25 HK$ | 
| Mitsui Kinzoku Co Ltd |  |  | 1,26 % | 70 ¥ | 
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- |  |  | 10,81 % | 0,17 $ | 
| Global X Marijuana Life Sciences Index ETF |  |  | 3,19 % | 0,38 CA$ | 
| Terna Energy SA |  |  | 1,91 % | 0,17 € | 
| Towa Corp |  |  | 0,85 % | 5 ¥ | 
| Schwab International Equity ETF |  |  | 3,28 % | 0,24 $ | 
| Schwab U.S. Broad Market ETF |  |  | 1,07 % | 0,05 $ | 
| Creative Media & Community Trust Corp |  |  | 5,04 % | 0,08 $ | 
| MeVis Medical Solutions AG |  |  | 3,89 % | 0,95 € | 
| Mitsubishi Logistics Corp |  |  | 3,30 % | 6 ¥ | 
| Tokyo Gas Co Ltd |  |  | 1,86 % | 30 ¥ | 
| GS Yuasa Corp |  |  | 2,41 % | 35 ¥ | 
| Mitsubishi Estate Co Ltd |  |  | 1,41 % | 18 ¥ | 
| Mitsui Fudosan Co Ltd |  |  | 2,09 % | 7 ¥ | 
| Graham Corp |  |  | 0,00 % | 0,11 $ | 
| Pason Systems Inc |  |  | 4,38 % | 0,19 CA$ | 
| Avantis International Small Cap Value ETF |  |  | 3,22 % | 0,30 $ | 
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S |  |  | 5,72 % | 0,29 HK$ | 
| HASEKO Corp |  |  | 3,64 % | 50 ¥ | 
| Matsui Securities Co Ltd |  |  | 6,57 % | 23 ¥ | 
| Nissin Foods Co Ltd |  |  | 1,48 % | 0,12 HK$ | 
| Furukawa Co Ltd |  |  | 2,67 % | 50 ¥ | 
| Nick Scali Ltd |  |  | 2,57 % | 0,25 AU$ | 
| Ricoh Co Ltd |  |  | 3,03 % | 13 ¥ | 
| Schwab U.S. REIT ETF |  |  | 3,04 % | 0,23 $ | 
| Shimizu Corp |  |  | 2,16 % | 20 ¥ | 
| SP Funds S&P 500 Sharia Industry Exclusions ETF |  |  | 0,54 % | 0,03 $ | 
| Sumitomo Heavy Industries Ltd |  |  | 3,12 % | 35 ¥ | 
| BlackRock Smaller Companies Trust |  |  | 3,32 % | 0,20 £ | 
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- |  |  | 7,63 % | 0,47 $ | 
| Orora Ltd |  |  | 4,93 % | 0,44 AU$ | 
| SB Technology Corp |  |  | 1,21 % | 20 ¥ | 
| Taiheiyo Cement Corp |  |  | 2,40 % | 30 ¥ | 
| CSG Systems International Inc |  |  | 1,63 % | 0,24 $ | 
| Daifuku Co Ltd |  |  | 1,40 % | 15 ¥ | 
| Daito Trust Construction Co Ltd |  |  | 4,57 % | 69 ¥ | 
| Taiyo Yuden Co Ltd |  |  | 2,13 % | 15 ¥ | 
| Japan Petroleum Exploration Co Ltd |  |  | 3,15 % | 5 ¥ | 
| Kyoto Financial Group Inc |  |  | 2,32 % | 8 ¥ | 
| Sankyo Co Ltd |  |  | 3,39 % | 15 ¥ | 
| Schwab U.S. Small-Cap ETF |  |  | 1,42 % | 0,12 $ | 
| Sumitomo Osaka Cement Co Ltd |  |  | 3,15 % | 60 ¥ | 
| Sumitomo Realty & Development Co Ltd |  |  | 1,31 % | 19 ¥ | 
| Toppan Holdings Inc |  |  | 1,51 % | 40 ¥ | 
| Ube Corp |  |  | 4,88 % | 45 ¥ | 
| Keihin Co Ltd |  |  | 3,00 % | 50 ¥ | 
| Keisei Electric Railway Co Ltd |  |  | 1,40 % | 3 ¥ | 
| Marine Petroleum Trust |  |  | 7,54 % | 0,10 $ | 
| Meidensha Corp |  |  | 1,94 % | 25 ¥ | 
| Nippon Express Co Ltd |  |  | 0,00 % | 80 ¥ | 
| OBIC Co Ltd |  |  | 1,58 % | 18 ¥ | 
| Oki Electric Industry Co Ltd |  |  | 2,43 % | 50 ¥ | 
| Schwab Fundamental International Equity ETF |  |  | 3,02 % | 0,20 $ | 
| SPDR Portfolio Emerging Markets ETF |  |  | 2,39 % | 0,30 $ | 
| The Chiba Bank Ltd |  |  | 3,23 % | 10 ¥ | 
| Toyo Kanetsu KK |  |  | 4,48 % | 100 ¥ | 
| UniFirst Corp |  |  | 0,94 % | 0,25 $ | 
| Avantis Emerging Markets Equity ETF |  |  | 2,60 % | 0,35 $ | 
| Bicicletas Monark SA |  |  | 9,46 % | 6,08 R$ | 
| C. Uyemura & Co Ltd |  |  | 2,23 % | 80 ¥ | 
| CDK Global Inc |  |  | 0,00 % | 0,15 $ | 
| Grandy House Corp |  |  | 5,65 % | 23 ¥ | 
| Hokuetsu Corp |  |  | 3,11 % | 6 ¥ | 
| Kaken Pharmaceutical Co Ltd |  |  | 5,22 % | 75 ¥ | 
| Kamigumi Co Ltd |  |  | 4,17 % | 23 ¥ | 
| Komatsu Ltd ADR |  |  | 3,59 % | 0,36 $ | 
| Nippon Shinyaku Co Ltd |  |  | 3,85 % | 43 ¥ | 
| Nittetsu Mining Co Ltd |  |  | 2,22 % | 23 ¥ | 
| Oriental Land Co Ltd |  |  | 0,40 % | 4 ¥ | 
| Rinnai Corp |  |  | 2,93 % | 17 ¥ | 
| Schwab 1000 ETF |  |  | 1,06 % | 0,12 $ | 
| Schwab U.S. Large-Cap ETF |  |  | 1,05 % | 0,05 $ | 
| Schwab U.S. Mid-Cap ETF |  |  | 1,35 % | 0,06 $ | 
| SKY Perfect JSAT Holdings Inc |  |  | 2,60 % | 9 ¥ | 
| SP Funds Dow Jones Global Sukuk ETF |  |  | 3,21 % | 0,05 $ | 
| Toshiba Tec Corp |  |  | 1,65 % | 10 ¥ | 
| Vanguard Dividend Growth Fund Investor Shares |  |  | 0,91 % | 0,22 $ | 
| Zensho Holdings Co Ltd |  |  | 0,74 % | 10 ¥ | 
| Zeon Corp |  |  | 4,33 % | 10 ¥ | 
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged |  |  | 5,10 % | 0,03 € | 
| Amano Corp |  |  | 4,19 % | 56 ¥ | 
| Asahi Concrete Works Co Ltd |  |  | 2,16 % | 13 ¥ | 
| Asahimatsu Foods Co Ltd |  |  | 1,54 % | 30 ¥ | 
| BDO Unibank Inc |  |  | 2,81 % | 0,25 PHP | 
| Beijing Tong Ren Tang Chinese Medicine Co Ltd |  |  | 4,11 % | 0,23 HK$ | 
| First Capital Inc |  |  | 2,93 % | 0,24 $ | 
| Frasers Hospitality Trust |  |  | 3,09 % | 0,00 SGD | 
| Fukuoka Financial Group Inc |  |  | 3,84 % | 43 ¥ | 
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- |  |  | 7,76 % | 0,48 $ | 
| JGC Holdings Corp |  |  | 2,57 % | 12 ¥ | 
| Matsumoto Yushi-Seiyaku Co Ltd |  |  | 2,03 % | 300 ¥ | 
| Miura Co Ltd |  |  | 2,27 % | 21 ¥ | 
| Nihon Parkerizing Co Ltd |  |  | 3,77 % | 13 ¥ | 
| Nippon Seiki Co Ltd |  |  | 4,52 % | 20 ¥ | 
| Odakyu Electric Railway Co Ltd |  |  | 3,11 % | 10 ¥ | 
| Procure Space ETF |  |  | 1,36 % | 0,05 $ | 
| Raiznext Corp |  |  | 4,83 % | 53 ¥ | 
| Sanken Electric Co Ltd |  |  | 0,00 % | 15 ¥ | 
| Schwab Fundamental U.S. Large Company ETF |  |  | 5,05 % | 0,25 $ | 
| Schwab U.S. Large-Cap Value ETF |  |  | 2,03 % | 0,36 $ | 
| Sella Capital Real Estate Ltd |  |  | 4,91 % | 0,12 ₪ | 
| Shenguan Holdings Group Ltd |  |  | 7,27 % | 0,06 HK$ | 
| Shoei Yakuhin Co Ltd |  |  | 2,53 % | 18 ¥ | 
| SPDR Portfolio Developed World ex-US ETF |  |  | 2,62 % | 0,31 $ | 
| SPDR S&P China ETF |  |  | 2,44 % | 0,56 $ | 
| Sumitomo Mitsui Construction Co Ltd |  |  | 2,35 % | 24 ¥ | 
| Symrise AG ADR |  |  | 1,64 % | 0,27 $ | 
| TOC Co Ltd |  |  | 1,25 % | 5 ¥ | 
| Tokyu Corp |  |  | 1,65 % | 11 ¥ | 
| Tsubakimoto Chain Co |  |  | 3,69 % | 20 ¥ | 
| Workman Co Ltd |  |  | 1,26 % | 50 ¥ | 
| Yamazaki Co Ltd |  |  | 3,29 % | 10 ¥ | 
| AIA Group Ltd ADR |  |  | 2,39 % | 0,48 $ | 
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) |  |  | 2,69 % | 0,17 € | 
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) |  |  | 5,11 % | 0,22 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,32 % | 0,00 $ | 
| Art Vivant Co Ltd |  |  | 1,65 % | 15 ¥ | 
| ASAHI Net Inc |  |  | 3,57 % | 10 ¥ | 
| Avantis International Equity ETF |  |  | 1,62 % | 0,39 $ | 
| CETC Digital Technology Co Ltd Class A |  |  | 1,49 % | 0,19 CN¥ | 
| China Aircraft Leasing Group Holdings Ltd |  |  | 6,82 % | 0,48 HK$ | 
| Comsys Holdings Corp |  |  | 3,15 % | 40 ¥ | 
| CrossingBridge Low Duration High Income Institutional Class Shares |  |  | 6,25 % | 0,03 $ | 
| Dai Nippon Printing Co Ltd |  |  | 1,56 % | 16 ¥ | 
| Daido Metal Co Ltd |  |  | 2,27 % | 15 ¥ | 
| Daimaru Enawin Co Ltd |  |  | 1,88 % | 10 ¥ | 
| Fuji Corp |  |  | 2,75 % | 30 ¥ | 
| Fuji United Holdings Co Ltd |  |  | 7,59 % | 16 ¥ | 
| Guangzhou Pearl River Piano Group Co Ltd Class A |  |  | 0,04 % | 0,04 CN¥ | 
| Hakudo Co Ltd |  |  | 4,79 % | 58 ¥ | 
| Hakuhodo DY Holdings Inc |  |  | 2,88 % | 15 ¥ | 
| Hirano Tecseed Co Ltd |  |  | 5,24 % | 28 ¥ | 
| Hirose Electric Co Ltd |  |  | 2,45 % | 120 ¥ | 
| Hokuriku Electric Industry Co Ltd |  |  | 3,95 % | 30 ¥ | 
| Hosiden Corp |  |  | 2,10 % | 15 ¥ | 
| Investors Title Co |  |  | 0,72 % | 0,44 $ | 
| Janome Corp |  |  | 5,05 % | 15 ¥ | 
| Keio Corp |  |  | 2,88 % | 28 ¥ | 
| Komatsu Matere Co Ltd |  |  | 3,18 % | 8 ¥ | 
| KOSE Corp |  |  | 2,39 % | 95 ¥ | 
| Kowloon Development Co Ltd |  |  | 5,82 % | 0,49 HK$ | 
| Kumagai Gumi Co Ltd |  |  | 2,32 % | 30 ¥ | 
| Kunimine Industries Co Ltd |  |  | 4,36 % | 30 ¥ | 
| Kyoei Tanker Co Ltd |  |  | 3,62 % | 20 ¥ | 
| Lena Lighting SA |  |  | 3,58 % | 0,30 PLN | 
| Medikit Co Ltd |  |  | 3,68 % | 50 ¥ | 
| Morinaga Milk Industry Co Ltd |  |  | 2,82 % | 30 ¥ | 
| Nagase Brothers Inc |  |  | 4,45 % | 43 ¥ | 
| NANSO Transport Co Ltd |  |  | 3,94 % | 11 ¥ | 
| New Japan Chemical Co Ltd |  |  | 1,78 % | 3 ¥ | 
| Nichiwa Sangyo Co Ltd |  |  | 1,76 % | 6 ¥ | 
| Nippon Soda Co Ltd |  |  | 4,17 % | 25 ¥ | 
| Nippon Television Holdings Inc |  |  | 1,62 % | 25 ¥ | 
| Northeast Securities Co Ltd Class A |  |  | 1,28 % | 0,10 CN¥ | 
| Okamoto Industries Inc |  |  | 2,40 % | 50 ¥ | 
| Okumura Corp |  |  | 4,51 % | 102 ¥ | 
| Pacer Cash Cows Fund of Funds ETF |  |  | 2,25 % | 0,07 $ | 
| Paramount Bed Holdings Co Ltd |  |  | 2,76 % | 25 ¥ | 
| Poly Property Group Co Ltd |  |  | 1,16 % | 0,21 HK$ | 
| Press Kogyo Co Ltd |  |  | 5,24 % | 7 ¥ | 
| Reclaims Global Ltd |  |  | 1,77 % | 0,00 SGD | 
| Rengo Co Ltd |  |  | 3,23 % | 12 ¥ | 
| Schwab Fundamental Emerging Markets Equity ETF |  |  | 3,77 % | 0,15 $ | 
| Schwab Fundamental U.S. Broad Market ETF |  |  | 5,03 % | 0,21 $ | 
| Schwab Fundamental U.S. Small Company ETF |  |  | 1,30 % | 0,12 $ | 
| Seibu Electric & Machinery Co Ltd |  |  | 3,95 % | 16 ¥ | 
| Seiko Group Corp |  |  | 1,74 % | 38 ¥ | 
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A |  |  | 2,69 % | 0,24 CN¥ | 
| Shibaura Electronics Co Ltd |  |  | 2,12 % | 38 ¥ | 
| Ship Healthcare Holdings Co Ltd |  |  | 2,51 % | 38 ¥ | 
| Showa Paxxs Corp |  |  | 1,37 % | 19 ¥ | 
| Sinko Industries Ltd |  |  | 4,70 % | 13 ¥ | 
| SPDR S&P International Small Cap ETF |  |  | 2,20 % | 0,33 $ | 
| T. Rowe Price Equity Index 500 Fund |  |  | 0,46 % | 0,36 $ | 
| Takara Standard Co Ltd |  |  | 4,07 % | 17 ¥ | 
| Toei Co Ltd |  |  | 0,22 % | 8 ¥ | 
| Tokyo Sangyo Co Ltd |  |  | 4,11 % | 14 ¥ | 
| Tsubakimoto Kogyo Co Ltd |  |  | 3,00 % | 11 ¥ | 
| Tsumura & Co |  |  | 3,89 % | 32 ¥ | 
| TV Asahi Holdings Corp |  |  | 1,94 % | 20 ¥ | 
| UEKI Corp |  |  | 3,61 % | 45 ¥ | 
| Vanguard 500 Index Fund Admiral Shares |  |  | 0,53 % | 1,44 $ | 
| Vanguard 500 Index Fund Investor Shares |  |  | 0,49 % | 1,35 $ | 
| Vanguard Growth and Income Fund Investor Shares |  |  | 0,38 % | 0,33 $ | 
| Vanguard LifeStrategy Growth Fund Investor Shares |  |  | 0,84 % | 0,27 $ | 
| Yamau Holdings Co Ltd |  |  | 4,75 % | 13 ¥ | 
| ZUKEN Inc |  |  | 2,17 % | 15 ¥ | 
| A&A Material Corp |  |  | 4,82 % | 30 ¥ | 
| Achilles Corp |  |  | 1,59 % | 40 ¥ | 
| Advan Group Co Ltd |  |  | 4,77 % | 14 ¥ | 
| Ahjikan Co Ltd |  |  | 2,36 % | 15 ¥ | 
| Aichi Bank Ltd |  |  | 0,00 % | 50 ¥ | 
| Aiphone Co Ltd |  |  | 5,74 % | 26 ¥ | 
| Airport Facilities Co Ltd |  |  | 3,51 % | 7 ¥ | 
| Akatsuki Corp |  |  | 4,74 % | 11 ¥ | 
| Albis Co Ltd |  |  | 2,59 % | 35 ¥ | 
| Almetax Manufacturing Co Ltd |  |  | 2,97 % | 6 ¥ | 
| Alpha Group Inc |  |  | 1,77 % | 15 ¥ | 
| Altegris/AACA Opportunistic Real Estate Fund A |  |  | 0,00 % | 0,05 $ | 
| Altegris/AACA Opportunistic Real Estate Fund I |  |  | 0,00 % | 0,08 $ | 
| Amatei Inc |  |  | 2,51 % | 1 ¥ | 
| American Century Focused Large Cap Value ETF |  |  | 2,30 % | 0,06 $ | 
| American Century Quality Diversified International ETF |  |  | 2,70 % | 0,34 $ | 
| American Century U.S. Quality Growth ETF |  |  | 0,24 % | 0,04 $ | 
| American Century U.S. Quality Value ETF |  |  | 1,87 % | 0,24 $ | 
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D |  |  | 3,51 % | 0,16 € | 
| Aotecar New Energy Technology Group Co Ltd Class A |  |  | 0,10 % | 0,00 CN¥ | 
| Applied Co Ltd |  |  | 2,57 % | 50 ¥ | 
| Asahi Kogyosha Co Ltd |  |  | 3,24 % | 19 ¥ | 
| Asahi Printing Co Ltd |  |  | 4,34 % | 11 ¥ | 
| Asahipen Corp |  |  | 3,48 % | 30 ¥ | 
| Asaka Industrial Co Ltd |  |  | 2,63 % | 30 ¥ | 
| ASAX Co Ltd |  |  | 2,47 % | 15 ¥ | 
| Atomix Co Ltd |  |  | 2,51 % | 15 ¥ | 
| Atsugi Co Ltd |  |  | 0,00 % | 15 ¥ | 
| Avantis US Equity ETF |  |  | 1,43 % | 0,18 $ | 
| Avex Inc |  |  | 4,15 % | 25 ¥ | 
| AZUMA HOUSE Co Ltd |  |  | 4,50 % | 35 ¥ | 
| Azuma Shipping Co Ltd |  |  | 1,99 % | 3 ¥ | 
| Bank Of Saga Ltd |  |  | 3,18 % | 35 ¥ | 
| Banners Co Ltd |  |  | 3,47 % | 2 ¥ | 
| Beijing Urban Construction Investment & Development Co Ltd Class A |  |  | 0,94 % | 0,24 CN¥ | 
| Beken Corp Class A |  |  | 0,13 % | 0,37 CN¥ | 
| Benefit Japan Co Ltd |  |  | 2,32 % | 8 ¥ | 
| Benesse Holdings Inc |  |  | 0,00 % | 25 ¥ | 
| Biken Techno Corp |  |  | 2,22 % | 10 ¥ | 
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged |  |  | 4,27 % | 0,03 € | 
| BlackRock Inc BRDR |  |  | 1,31 % | 0,28 R$ | 
| BML Inc |  |  | 3,34 % | 25 ¥ | 
| Bookoff Group Holdings Ltd |  |  | 1,89 % | 6 ¥ | 
| Bourbon Corp |  |  | 1,65 % | 12 ¥ | 
| Bright Real Estate Group Co Ltd Class A |  |  | 0,15 % | 0,10 CN¥ | 
| Broad-Minded Co Ltd |  |  | 3,48 % | 500 ¥ | 
| Carlit Co Ltd |  |  | 2,35 % | 12 ¥ | 
| CB Group Management Co Ltd |  |  | 1,15 % | 100 ¥ | 
| Central Sports Co Ltd |  |  | 1,67 % | 18 ¥ | 
| Chelyabinsk Pipe Plant PJSC |  |  | 19,29 % | 8,18 RUB | 
| Chemipro Kasei Kaisha Ltd |  |  | 0,96 % | 4 ¥ | 
| Chengdu Huasun Technology Group Inc Ltd Class A |  |  | 0,25 % | 0,01 CN¥ | 
| CHieru Co Ltd |  |  | 1,91 % | 2 ¥ | 
| China Huirong Financial Holdings Ltd |  |  | 4,48 % | 0,01 HK$ | 
| China Unicom (Hong Kong) Ltd ADR |  |  | 0,00 % | 0,21 $ | 
| Chino Corp |  |  | 3,13 % | 45 ¥ | 
| Chuo Warehouse Co Ltd |  |  | 3,38 % | 13 ¥ | 
| Como Co Ltd |  |  | 0,21 % | 7 ¥ | 
| Consec Corp |  |  | 2,16 % | 25 ¥ | 
| Dai Nippon Toryo Co Ltd |  |  | 3,86 % | 25 ¥ | 
| Dai-Dan Co Ltd |  |  | 2,47 % | 25 ¥ | 
| Daido Kogyo Co Ltd |  |  | 1,84 % | 15 ¥ | 
| Daido Signal Co Ltd |  |  | 2,49 % | 10 ¥ | 
| Daidoh Ltd |  |  | 9,89 % | 3 ¥ | 
| Daihatsu Infinearth Mfg Co Ltd |  |  | 2,01 % | 15 ¥ | 
| Daiho Corp |  |  | 3,72 % | 20 ¥ | 
| Daiken Corp |  |  | 0,00 % | 35 ¥ | 
| Dainichiseika Color & Chemicals Mfg Co Ltd |  |  | 3,73 % | 35 ¥ | 
| Daio Paper Corp |  |  | 1,69 % | 9 ¥ | 
| Daishin Chemical Co Ltd |  |  | 2,60 % | 37 ¥ | 
| Daishinku Corp |  |  | 4,90 % | 4 ¥ | 
| Daisho Co Ltd |  |  | 1,28 % | 9 ¥ | 
| Daiwa Motor Transportation Co Ltd |  |  | 0,63 % | 4 ¥ | 
| Daiwabo Holdings Co Ltd |  |  | 3,54 % | 32 ¥ | 
| Daqing Huake Co Ltd Class A |  |  | 0,34 % | 0,16 CN¥ | 
| Denkyo Group Holdings Co Ltd |  |  | 3,24 % | 20 ¥ | 
| Diamond Electric Holdings Co Ltd |  |  | 4,51 % | 5 ¥ | 
| DIJET Industrial Co Ltd |  |  | 2,33 % | 15 ¥ | 
| DKK Co Ltd |  |  | 4,25 % | 45 ¥ | 
| Doshisha Co Ltd |  |  | 3,54 % | 25 ¥ | 
| Double Standard Inc |  |  | 3,55 % | 20 ¥ | 
| Dynic Corp |  |  | 2,97 % | 30 ¥ | 
| e-LogiT co Ltd |  |  | 0,00 % | 400 ¥ | 
| Ecomic Co Ltd |  |  | 2,70 % | 5 ¥ | 
| EDION Corp |  |  | 2,36 % | 16 ¥ | 
| eGuarantee Inc |  |  | 2,32 % | 14 ¥ | 
| Ehime Bank Ltd |  |  | 2,69 % | 15 ¥ | 
| Eidai Kako Co Ltd |  |  | 3,52 % | 65 ¥ | 
| Elematec Corp |  |  | 3,55 % | 15 ¥ | 
| Encourage Technologies Co Ltd |  |  | 4,03 % | 18 ¥ | 
| Eslead Corp |  |  | 3,90 % | 20 ¥ | 
| Exedy Corp |  |  | 5,67 % | 45 ¥ | 
| Faith Inc |  |  | 0,82 % | 5 ¥ | 
| Ferrotec Corp |  |  | 2,97 % | 12 ¥ | 
| FORLIFE Co Ltd |  |  | 3,20 % | 15 ¥ | 
| Freesia Macross Corp |  |  | 0,43 % | 1 ¥ | 
| Fuji Glass Co Ltd |  |  | 0,00 % | 1.374.230 ¥ | 
| Fujibo Holdings Inc |  |  | 2,29 % | 50 ¥ | 
| Fujikura Composites Inc |  |  | 3,39 % | 7 ¥ | 
| FUJIKURA KASEI Co Ltd |  |  | 2,99 % | 8 ¥ | 
| Fujimak Corp |  |  | 3,71 % | 20 ¥ | 
| Fujipream Corp |  |  | 1,91 % | 6 ¥ | 
| Fujisash Co Ltd |  |  | 3,14 % | 15 ¥ | 
| Fujishoji Co Ltd |  |  | 5,20 % | 25 ¥ | 
| Fujita Engineering Co Ltd |  |  | 3,80 % | 15 ¥ | 
| Fujix Ltd |  |  | 3,10 % | 63 ¥ | 
| Fukoku Co Ltd |  |  | 4,67 % | 10 ¥ | 
| Fukuda Denshi Co Ltd |  |  | 1,85 % | 53 ¥ | 
| Fukui Computer Holdings Inc |  |  | 2,27 % | 45 ¥ | 
| Fumakilla Ltd |  |  | 1,89 % | 20 ¥ | 
| Fuso Pharmaceutical Industries Ltd |  |  | 4,26 % | 30 ¥ | 
| Futaba Corp |  |  | 1,48 % | 14 ¥ | 
| Gakkyusha Co Ltd |  |  | 4,65 % | 30 ¥ | 
| Gantan Beauty Industry Co Ltd |  |  | 2,42 % | 880.088 ¥ | 
| Gendai Agency Inc |  |  | 5,23 % | 13 ¥ | 
| Giken Holdings Co Ltd |  |  | 0,45 % | 1 ¥ | 
| Ginza Renoir Co Ltd |  |  | 0,32 % | 14 ¥ | 
| GLORY Ltd |  |  | 3,06 % | 34 ¥ | 
| Goldcard Smart Group Co Ltd Class A |  |  | 3,54 % | 0,50 CN¥ | 
| GSI Creos Corp |  |  | 4,20 % | 23 ¥ | 
| Guangdong Topstar Technology Co Ltd Class A |  |  | 0,12 % | 0,22 CN¥ | 
| Gun Ei Chemical Industry Co Ltd |  |  | 2,89 % | 40 ¥ | 
| Hagoromo Foods Corp |  |  | 1,82 % | 28 ¥ | 
| Harada Industry Co Ltd |  |  | 1,61 % | 8 ¥ | 
| Harima B.Stem Corp |  |  | 3,54 % | 3 ¥ | 
| Harima-Kyowa Co Ltd |  |  | 2,66 % | 38 ¥ | 
| HAZAMA ANDO Corp |  |  | 4,70 % | 15 ¥ | 
| Heiwa Corp |  |  | 4,00 % | 40 ¥ | 
| Heiwa Paper Co Ltd |  |  | 2,73 % | 5 ¥ | 
| Hengtong Optic-Electric Co Ltd Class A |  |  | 1,02 % | 0,08 CN¥ | 
| Hiraki Co Ltd |  |  | 2,39 % | 10 ¥ | 
| Hirose Tusyo Inc |  |  | 1,04 % | 31 ¥ | 
| Hiroshima Electric Railway Co Ltd |  |  | 1,31 % | 8 ¥ | 
| Hokuriku Electrical Construction Co Ltd |  |  | 3,19 % | 21 ¥ | 
| Hokuriku Gas Co Ltd |  |  | 2,23 % | 80 ¥ | 
| Hokuto Corp |  |  | 2,71 % | 50 ¥ | 
| Hosoya Pyro-Engineering Co Ltd |  |  | 1,64 % | 6 ¥ | 
| HS Holdings Co Ltd |  |  | 1,00 % | 12 ¥ | 
| Hubei Century Network Technology Inc Class A |  |  | 0,26 % | 0,01 CN¥ | 
| Hyakujushi Bank Ltd |  |  | 3,31 % | 40 ¥ | 
| ICHIKEN Co Ltd |  |  | 4,45 % | 90 ¥ | 
| Ihara Science Corp |  |  | 0,00 % | 61.902.839 ¥ | 
| IJTT Co Ltd |  |  | 0,00 % | 9 ¥ | 
| INES Corp |  |  | 3,29 % | 25 ¥ | 
| Isamu Paint Co Ltd |  |  | 1,39 % | 25 ¥ | 
| Ishii Food Co Ltd |  |  | 1,27 % | 3 ¥ | 
| Ito Yogyo Co Ltd |  |  | 1,54 % | 12 ¥ | 
| Iwaki Co Ltd |  |  | 3,22 % | 18 ¥ | 
| IX Knowledge Inc |  |  | 2,64 % | 15 ¥ | 
| Jaccs Co Ltd |  |  | 4,99 % | 50 ¥ | 
| Japan Engine Corp |  |  | 0,63 % | 5 ¥ | 
| Japan Foundation Engineering Co Ltd |  |  | 3,79 % | 10 ¥ | 
| Japan Oil Transportation Co Ltd |  |  | 2,68 % | 40 ¥ | 
| Japan Reliance Service Corp |  |  | 5,21 % | 5 ¥ | 
| Japan Transcity Corp |  |  | 3,36 % | 5 ¥ | 
| JFLA Holdings Inc |  |  | 0,00 % | 4 ¥ | 
| Jiangsu Riying Electronics Co Ltd |  |  | 0,07 % | 0,06 CN¥ | 
| Jiangsu Safety Group Co Ltd A |  |  | 0,48 % | 0,02 CN¥ | 
| Joban Kosan Co Ltd |  |  | 0,00 % | 11.057.666 ¥ | 
| Johnan Academic Preparatory Institute Inc |  |  | 2,18 % | 10 ¥ | 
| JSS Corp |  |  | 3,80 % | 5 ¥ | 
| JTEC Corp |  |  | 4,07 % | 1 ¥ | 
| Kaga Electronics Co Ltd |  |  | 3,12 % | 20 ¥ | 
| Kaji Technology Corp |  |  | 1,07 % | 40 ¥ | 
| Kamei Corp |  |  | 3,43 % | 15 ¥ | 
| Kanagawa Chuo Kotsu Co Ltd |  |  | 2,56 % | 20 ¥ | 
| Kandenko Co Ltd |  |  | 1,84 % | 13 ¥ | 
| Kansai Nerolac Paints Ltd |  |  | 0,99 % | 2,10 ₹ | 
| Kansai Paint Co Ltd |  |  | 4,41 % | 15 ¥ | 
| Kanto Denka Kogyo Co Ltd |  |  | 1,74 % | 7 ¥ | 
| KASAI KOGYO Co Ltd |  |  | 0,00 % | 9 ¥ | 
| Katakura & Co-op Agri Corp |  |  | 2,07 % | 50 ¥ | 
| Kato Works Co Ltd |  |  | 5,10 % | 15 ¥ | 
| Kawada Technologies Inc |  |  | 3,25 % | 27 ¥ | 
| Kawaden Corp |  |  | 3,34 % | 40 ¥ | 
| Kawai Musical Instruments Manufacturing Co Ltd |  |  | 3,66 % | 55 ¥ | 
| Keikyu Corp |  |  | 2,42 % | 8 ¥ | 
| Kensoh Co Ltd |  |  | 3,89 % | 10 ¥ | 
| Kikukawa Enterprise Inc |  |  | 1,60 % | 60 ¥ | 
| Kikusui Holdings Corp |  |  | 3,21 % | 23 ¥ | 
| Kimura Co Ltd |  |  | 3,19 % | 10 ¥ | 
| Kissei Pharmaceutical Co Ltd |  |  | 3,02 % | 26 ¥ | 
| Kitano Construction Corp |  |  | 2,08 % | 25 ¥ | 
| Kiyo Bank Ltd |  |  | 3,91 % | 35 ¥ | 
| Kobayashi Yoko Co Ltd |  |  | 1,48 % | 3 ¥ | 
| Koito Manufacturing Co Ltd |  |  | 2,38 % | 10 ¥ | 
| Komaihaltec Inc |  |  | 3,84 % | 35 ¥ | 
| Komori Corp |  |  | 4,89 % | 10 ¥ | 
| Kpp Group Holdings Co Ltd |  |  | 4,69 % | 10 ¥ | 
| Krosaki Harima Corp |  |  | 2,90 % | 8 ¥ | 
| KSK Co Ltd |  |  | 2,35 % | 55 ¥ | 
| Kuribayashi Steamship Co Ltd |  |  | 1,25 % | 6 ¥ | 
| Kuroda Precision Industries Ltd |  |  | 2,17 % | 15 ¥ | 
| KVK Corp |  |  | 3,45 % | 27 ¥ | 
| Kyodo Paper Holdings |  |  | 1,09 % | 50 ¥ | 
| Kyodo Printing Co Ltd |  |  | 2,54 % | 13 ¥ | 
| Kyoei Security Service Co Ltd |  |  | 3,26 % | 75 ¥ | 
| Kyogoku unyu shoji Co Ltd |  |  | 0,78 % | 6 ¥ | 
| Kyokuto Boeki Kaisha Ltd |  |  | 3,93 % | 30 ¥ | 
| Kyoritsu Maintenance Co Ltd |  |  | 1,56 % | 6 ¥ | 
| Kyoto Tool Co Ltd |  |  | 3,22 % | 40 ¥ | 
| Kyowanissei Co Ltd |  |  | 2,65 % | 24 ¥ | 
| Kyushu Leasing Service Co Ltd |  |  | 4,24 % | 8 ¥ | 
| Lead Co Inc |  |  | 1,65 % | 10 ¥ | 
| Leader Electronics Corp |  |  | 2,91 % | 26 ¥ | 
| Life Intelligent Enterprise Holdings Co Ltd |  |  | 0,00 % | 1 ¥ | 
| Makiya Co Ltd |  |  | 2,45 % | 8 ¥ | 
| Mamiya-OP Co Ltd |  |  | 5,30 % | 50 ¥ | 
| Mansei Corp |  |  | 2,84 % | 28 ¥ | 
| Mars Group Holdings Corp |  |  | 4,97 % | 35 ¥ | 
| Marudai Food Co Ltd |  |  | 2,66 % | 35 ¥ | 
| Maruzen Showa Unyu Co Ltd |  |  | 2,64 % | 38 ¥ | 
| Matsui Construction Co Ltd |  |  | 3,92 % | 17 ¥ | 
| MatsukiyoCocokara & Co |  |  | 1,67 % | 12 ¥ | 
| Matsuoka Corp |  |  | 3,99 % | 40 ¥ | 
| MAX Co Ltd |  |  | 2,04 % | 46 ¥ | 
| MBK Co Ltd |  |  | 0,79 % | 1 ¥ | 
| MECOM Power and Construction Ltd |  |  | 0,00 % | 0,00 HK$ | 
| Meiji Shipping Group Co Ltd |  |  | 0,71 % | 5 ¥ | 
| Meito Co Ltd |  |  | 2,15 % | 22 ¥ | 
| Mikuni Corp |  |  | 4,13 % | 5 ¥ | 
| Miroku Jyoho Service Co Ltd |  |  | 3,12 % | 38 ¥ | 
| Mitani Corp |  |  | 3,24 % | 19 ¥ | 
| Mitsubishi Kakoki Kaisha Ltd |  |  | 2,58 % | 7 ¥ | 
| Mitsuboshi Belting Ltd |  |  | 5,29 % | 27 ¥ | 
| Mitsumura Printing Co Ltd |  |  | 3,31 % | 50 ¥ | 
| Mochida Pharmaceutical Co Ltd |  |  | 2,71 % | 40 ¥ | 
| Moonbat Co Ltd |  |  | 2,80 % | 30 ¥ | 
| Morinaga & Co Ltd |  |  | 2,26 % | 36 ¥ | 
| MORIO DENKI Co Ltd |  |  | 2,48 % | 50 ¥ | 
| Morishita Jintan Co Ltd |  |  | 2,58 % | 38 ¥ | 
| Mortgage Service Japan Ltd |  |  | 5,01 % | 18 ¥ | 
| MRK Holdings Inc |  |  | 1,11 % | 1 ¥ | 
| Murakami Corp |  |  | 3,20 % | 24 ¥ | 
| Muraki Corp |  |  | 2,67 % | 5 ¥ | 
| Musashi Co Ltd |  |  | 1,53 % | 15 ¥ | 
| Nac Co Ltd |  |  | 4,15 % | 7 ¥ | 
| Nagahori Corp |  |  | 0,62 % | 5 ¥ | 
| Nagano Keiki Co Ltd |  |  | 2,08 % | 11 ¥ | 
| Nagatanien Holdings Co Ltd |  |  | 949.441,29 % | 32.318.599 ¥ | 
| Nakabayashi Co Ltd |  |  | 3,87 % | 12 ¥ | 
| Nakabohtec Corrosion Protecting Co Ltd |  |  | 5,74 % | 130 ¥ | 
| Nakamuraya Co Ltd |  |  | 2,30 % | 85 ¥ | 
| Nakanishi Mfg Co Ltd |  |  | 3,65 % | 30 ¥ | 
| Nakano Corp |  |  | 2,30 % | 14 ¥ | 
| Nakayama Steel Works Ltd |  |  | 2,64 % | 6 ¥ | 
| Nankai Plywood Co Ltd |  |  | 2,02 % | 120 ¥ | 
| Nanto Bank Ltd |  |  | 3,80 % | 40 ¥ | 
| Natixis Loomis Sayles Short Duration Income ETF |  |  | 4,10 % | 0,05 $ | 
| Natori Co Ltd |  |  | 1,22 % | 10 ¥ | 
| New Constructor's Network Co Ltd |  |  | 2,98 % | 26 ¥ | 
| New Cosmos Electric Co Ltd |  |  | 1,35 % | 28 ¥ | 
| NIC Autotec Inc |  |  | 5,11 % | 20 ¥ | 
| Nichia Steel Works Ltd |  |  | 2,76 % | 3 ¥ | 
| Nichias Corp |  |  | 2,65 % | 38 ¥ | 
| Nichicon Corp |  |  | 2,40 % | 12 ¥ | 
| NICHIDEN Corp |  |  | 2,84 % | 45 ¥ | 
| Nichimo Co Ltd |  |  | 4,07 % | 25 ¥ | 
| Nichireki Group Co Ltd |  |  | 3,26 % | 34 ¥ | 
| Nihon Dengi Co Ltd |  |  | 2,59 % | 55 ¥ | 
| Nihon Denkei Co Ltd |  |  | 4,42 % | 20 ¥ | 
| Nihon Housing Co Ltd |  |  | 52,66 % | 43.520.309 ¥ | 
| Nihon Nohyaku Co Ltd |  |  | 2,92 % | 4 ¥ | 
| Nihon Plast Co Ltd |  |  | 4,90 % | 10 ¥ | 
| Nihon Seikan KK |  |  | 1,56 % | 30 ¥ | 
| Ningbo Menovo Pharmaceutical Co Ltd Class A |  |  | 0,22 % | 0,08 CN¥ | 
| Nippi Inc |  |  | 4,76 % | 50 ¥ | 
| Nippn Corp |  |  | 2,98 % | 18 ¥ | 
| Nippon Antenna Co Ltd |  |  | 0,00 % | 21 ¥ | 
| Nippon Beet Sugar Manufacturing Co Ltd |  |  | 2,68 % | 50 ¥ | 
| Nippon Carbide Industries Co Inc |  |  | 3,91 % | 40 ¥ | 
| Nippon Coke & Engineering Co Ltd |  |  | 3,18 % | 1 ¥ | 
| Nippon Dry-Chemical Co Ltd |  |  | 1,10 % | 18 ¥ | 
| Nippon Felt Co Ltd |  |  | 3,39 % | 7 ¥ | 
| Nippon Gear Co Ltd |  |  | 0,93 % | 3 ¥ | 
| Nippon Hume Corp |  |  | 1,23 % | 19 ¥ | 
| Nippon Piston Ring Co Ltd |  |  | 0,00 % | 55 ¥ | 
| Nippon Primex Inc |  |  | 2,84 % | 20 ¥ | 
| Nippon Seisen Co Ltd |  |  | 4,81 % | 9 ¥ | 
| Nippon Shindo Co Ltd |  |  | 0,67 % | 5 ¥ | 
| Nishi-Nippon Financial Holdings Inc |  |  | 3,50 % | 18 ¥ | 
| Nishi-Nippon Railroad Co Ltd |  |  | 1,79 % | 18 ¥ | 
| Nishimatsu Construction Co Ltd |  |  | 4,17 % | 105 ¥ | 
| Nissei Plastic Industrial Co Ltd |  |  | 4,91 % | 5 ¥ | 
| NITCHITSU Co Ltd |  |  | 1,37 % | 5 ¥ | 
| Nitto Kogyo Corp |  |  | 3,47 % | 35 ¥ | 
| NittoBest Corp |  |  | 1,61 % | 12 ¥ | 
| Nittoku Co Ltd |  |  | 2,05 % | 15 ¥ | 
| NKK Switches Co Ltd |  |  | 1,75 % | 50 ¥ | 
| NOF Corp |  |  | 1,76 % | 13 ¥ | 
| Nozawa Corp |  |  | 3,94 % | 25 ¥ | 
| Ogura Clutch Co Ltd |  |  | 1,39 % | 100 ¥ | 
| Ohmoto Gumi Co Ltd |  |  | 2,84 % | 25 ¥ | 
| Ohmura Shigyo Co Ltd |  |  | 6,22 % | 10 ¥ | 
| Ohsho Food Service Corp |  |  | 1,67 % | 20 ¥ | 
| OIZUMI Corp |  |  | 3,70 % | 9 ¥ | 
| Okamoto Machine Tool Works Ltd |  |  | 3,35 % | 50 ¥ | 
| Okamura Corp |  |  | 4,37 % | 16 ¥ | 
| Okayamaken Freight Transportation Co Ltd |  |  | 1,88 % | 70 ¥ | 
| Onoken Co Ltd |  |  | 5,06 % | 35 ¥ | 
| Orient Corp |  |  | 4,15 % | 30 ¥ | 
| Orient Securities Co Ltd Class A |  |  | 1,89 % | 0,15 CN¥ | 
| Origin Co Ltd |  |  | 2,88 % | 20 ¥ | 
| Ota Floriculture Auction Co Ltd |  |  | 1,61 % | 10 ¥ | 
| OTEC Corp |  |  | 2,86 % | 28 ¥ | 
| OUG Holdings Inc |  |  | 2,51 % | 60 ¥ | 
| Plaza Holdings Co Ltd |  |  | 2,68 % | 35 ¥ | 
| PNC Process Systems Co Ltd Class A |  |  | 0,15 % | 0,07 CN¥ | 
| Powdertech Co Ltd |  |  | 4,49 % | 95 ¥ | 
| Pressance Corp |  |  | 2,01 % | 13 ¥ | 
| Prima Meat Packers Ltd |  |  | 3,09 % | 40 ¥ | 
| PS Construction Co Ltd |  |  | 4,48 % | 20 ¥ | 
| Quick Co Ltd |  |  | 2,86 % | 23 ¥ | 
| Rakus Co Ltd |  |  | 0,18 % | 2 ¥ | 
| Rasa Industries Ltd |  |  | 2,58 % | 40 ¥ | 
| Rentracks Co Ltd |  |  | 1,51 % | 9 ¥ | 
| Resol Holdings Co Ltd |  |  | 1,86 % | 50 ¥ | 
| RIDE ON EXPRESS Holdings Co Ltd |  |  | 1,50 % | 20 ¥ | 
| Rikei Corp |  |  | 1,09 % | 3 ¥ | 
| Riken Corp |  |  | 0,00 % | 70 ¥ | 
| Riso Kagaku Corp |  |  | 4,27 % | 8 ¥ | 
| Rosseti Kuban PJSC |  |  | 2,45 % | 3,81 RUB | 
| Round One Corp |  |  | 1,68 % | 3 ¥ | 
| RPAR Risk Parity ETF |  |  | 2,66 % | 0,02 $ | 
| S E Corp |  |  | 4,80 % | 10 ¥ | 
| S Line Group Co Ltd |  |  | 16,24 % | 13.232.764 ¥ | 
| Saibo Co Ltd |  |  | 2,72 % | 7 ¥ | 
| Sakae Electronics Corp |  |  | 2,10 % | 7 ¥ | 
| SAKURA Internet Inc |  |  | 0,12 % | 3 ¥ | 
| SAKURA KCS Corp |  |  | 2,62 % | 6 ¥ | 
| SAKURA RUBBER Co Ltd |  |  | 2,82 % | 18 ¥ | 
| San-Ai Obbli Co Ltd |  |  | 4,96 % | 14 ¥ | 
| Sanko Metal Industrial Co Ltd |  |  | 5,59 % | 20 ¥ | 
| Sankyo Frontier Co Ltd |  |  | 4,43 % | 30 ¥ | 
| Sansei Co Ltd |  |  | 3,33 % | 13 ¥ | 
| Sansei Technologies Inc |  |  | 2,71 % | 18 ¥ | 
| Sanshin Electronics Co Ltd |  |  | 4,98 % | 55 ¥ | 
| Sanyu Construction Co Ltd |  |  | 2,19 % | 15 ¥ | 
| Satoh & Co Ltd |  |  | 2,29 % | 15 ¥ | 
| SAWAFUJI ELECTRIC Co Ltd |  |  | 3,19 % | 25 ¥ | 
| Schwab Emerging Markets Equity ETF |  |  | 2,38 % | 0,11 $ | 
| Schwab Fundamental International Small Equity ETF |  |  | 2,76 % | 0,12 $ | 
| Scicom MSC Bhd |  |  | 5,26 % | 0,01 MYR | 
| Scinex Corp |  |  | 1,99 % | 13 ¥ | 
| Seiko Corp |  |  | 2,39 % | 8 ¥ | 
| Semba Tohka Industries Co Ltd |  |  | 2,04 % | 15 ¥ | 
| Senkon Logistics Co Ltd |  |  | 1,06 % | 8 ¥ | 
| Shenzhen Cotran New Material Co Ltd Class A |  |  | 0,18 % | 0,10 CN¥ | 
| Shibusawa Logistics Corp |  |  | 4,09 % | 6 ¥ | 
| Shigematsu Works Co Ltd |  |  | 1,88 % | 10 ¥ | 
| Shikibo Ltd |  |  | 5,05 % | 40 ¥ | 
| Shikoku Bank Ltd |  |  | 3,53 % | 15 ¥ | 
| Shin Nippon Air Technologies Co Ltd |  |  | 2,60 % | 13 ¥ | 
| Shin-Nihon Tatemono Co Ltd |  |  | 0,00 % | 25 ¥ | 
| Shinagawa Refra Co Ltd |  |  | 4,93 % | 13 ¥ | 
| Shindengen Electric Manufacturing Co Ltd |  |  | 1,85 % | 63 ¥ | 
| Shingakukai Holdings Co Ltd |  |  | 1,45 % | 15 ¥ | 
| Shinnihon Corp |  |  | 3,18 % | 10 ¥ | 
| Showa Chemical Industry Co Ltd |  |  | 1,24 % | 5 ¥ | 
| Sinfonia Technology Co Ltd |  |  | 1,08 % | 30 ¥ | 
| Sinomach Precision Industry Group Co Ltd Class A |  |  | 0,70 % | 0,02 CN¥ | 
| SK Kaken Co Ltd |  |  | 1,32 % | 70 ¥ | 
| Sk Shu Paint Co Ltd Class A |  |  | 0,52 % | 0,09 CN¥ | 
| SNT Corp |  |  | 2,49 % | 10 ¥ | 
| Socialwire Co Ltd |  |  | 0,00 % | 6 ¥ | 
| Solekia Ltd |  |  | 0,83 % | 50 ¥ | 
| Sonocom Co Ltd |  |  | 1,35 % | 10 ¥ | 
| Sotetsu Holdings Inc |  |  | 2,75 % | 25 ¥ | 
| SPDR S&P Emerging Asia Pacific ETF |  |  | 1,72 % | 0,57 $ | 
| SPDR S&P Emerging Markets Small Cap ETF |  |  | 2,82 % | 0,35 $ | 
| Starts Corp Inc |  |  | 2,77 % | 30 ¥ | 
| Starzen Co Ltd |  |  | 3,16 % | 18 ¥ | 
| STG Co Ltd |  |  | 0,78 % | 8 ¥ | 
| Suido Kiko Kaisha Ltd |  |  | 1,84 % | 55 ¥ | 
| Sumiken Mitsui Road Co Ltd |  |  | 2,73 % | 26 ¥ | 
| Superbag Co Ltd |  |  | 3,74 % | 60 ¥ | 
| Suzumo Machinery Co Ltd |  |  | 2,81 % | 10 ¥ | 
| Suzuyo Shinwart Corp |  |  | 3,01 % | 13 ¥ | 
| T. Kawabe & Co Ltd |  |  | 3,71 % | 30 ¥ | 
| Taihei Dengyo Kaisha Ltd |  |  | 2,70 % | 30 ¥ | 
| Taihei Machinery Works Ltd |  |  | 1,44 % | 50 ¥ | 
| Taiheiyo Kouhatsu Inc |  |  | 5,07 % | 40 ¥ | 
| Taikisha Ltd |  |  | 3,07 % | 18 ¥ | 
| Taiko Pharmaceutical Co Ltd |  |  | 0,00 % | 10 ¥ | 
| Taisho Pharmaceutical Holdings Co Ltd |  |  | 0,00 % | 60 ¥ | 
| Takachiho Co Ltd |  |  | 1,25 % | 15 ¥ | 
| Takamisawa Cybernetics Co Ltd |  |  | 2,13 % | 15 ¥ | 
| TAKASE Corp |  |  | 2,79 % | 25 ¥ | 
| Takigami Steel Construction Co Ltd |  |  | 1,35 % | 50 ¥ | 
| Takisawa Machine Tool Co Ltd |  |  | 0,00 % | 22.500.225 ¥ | 
| Tanaka Co Ltd |  |  | 3,71 % | 18 ¥ | 
| Tanaken Inc |  |  | 3,89 % | 20 ¥ | 
| TBK Co Ltd |  |  | 2,44 % | 6 ¥ | 
| TBS Holdings Inc |  |  | 1,33 % | 17 ¥ | 
| TDC Soft Inc |  |  | 2,00 % | 6 ¥ | 
| Techno Horizon Co Ltd |  |  | 2,38 % | 15 ¥ | 
| Techno Ryowa Ltd |  |  | 1,88 % | 22 ¥ | 
| TEIKOKU ELECTRIC MFG Co Ltd |  |  | 3,64 % | 21 ¥ | 
| Teikoku Tsushin Kogyo Co Ltd |  |  | 3,97 % | 25 ¥ | 
| Tekken Corp |  |  | 3,31 % | 80 ¥ | 
| Tenma Corp |  |  | 2,30 % | 40 ¥ | 
| TENOX Corp |  |  | 3,87 % | 17 ¥ | 
| Tenryu Saw Mfg Co Ltd |  |  | 3,91 % | 39 ¥ | 
| Tensho Electric Industries Co Ltd |  |  | 1,95 % | 3 ¥ | 
| The 77 Bank Ltd |  |  | 3,27 % | 25 ¥ | 
| The Bank of Nagoya Ltd |  |  | 2,64 % | 35 ¥ | 
| The Bank of Toyama Ltd |  |  | 2,93 % | 25 ¥ | 
| The Daito Bank Ltd |  |  | 4,10 % | 30 ¥ | 
| The First Bank of Toyama Ltd |  |  | 3,88 % | 7 ¥ | 
| The Okinawa Electric Power Co Inc |  |  | 2,97 % | 29 ¥ | 
| The Zenitaka Corp |  |  | 1,52 % | 100 ¥ | 
| Titan Kogyo Ltd |  |  | 1,22 % | 30 ¥ | 
| Toa Corporation (Construction) |  |  | 3,29 % | 13 ¥ | 
| Toa Road Corp |  |  | 5,79 % | 14 ¥ | 
| Toami Corp |  |  | 3,03 % | 8 ¥ | 
| Tobishima Holdings Inc |  |  | 4,27 % | 50 ¥ | 
| Tochigi Bank Ltd |  |  | 4,36 % | 3 ¥ | 
| Togami Electric Mfg Co Ltd |  |  | 3,21 % | 40 ¥ | 
| Tohokushinsha Film Corp |  |  | 4,48 % | 2 ¥ | 
| TOIN Corp |  |  | 2,89 % | 8 ¥ | 
| TOKAI Corp |  |  | 2,78 % | 15 ¥ | 
| Tokai Lease Co Ltd |  |  | 5,32 % | 50 ¥ | 
| Tokai Senko KK |  |  | 2,79 % | 20 ¥ | 
| Tokushu Tokai Paper Co Ltd |  |  | 2,94 % | 50 ¥ | 
| Tokyo Energy & Systems Inc |  |  | 3,30 % | 15 ¥ | 
| Tokyo Kaikan Co Ltd |  |  | 0,76 % | 10 ¥ | 
| TOKYO KEIKI Inc |  |  | 0,57 % | 25 ¥ | 
| Tokyo Kisen Co Ltd |  |  | 5,19 % | 20 ¥ | 
| TOKYO PRINTING INK MFG Co Ltd |  |  | 0,62 % | 40 ¥ | 
| Tokyo Theatres Co Inc |  |  | 0,69 % | 10 ¥ | 
| Tomato Bank Ltd |  |  | 3,60 % | 25 ¥ | 
| Tomita Co Ltd |  |  | 1,85 % | 23 ¥ | 
| Tomoe Corp |  |  | 1,32 % | 10 ¥ | 
| TOMY Co Ltd |  |  | 2,09 % | 15 ¥ | 
| Tonami Holdings Co Ltd |  |  | 0,00 % | 74.996.250 ¥ | 
| TOYO Construction Co Ltd |  |  | 5,05 % | 15 ¥ | 
| TOYO KNIFE Co Ltd |  |  | 0,00 % | 20 ¥ | 
| TPR Co Ltd |  |  | 4,13 % | 30 ¥ | 
| Tradia Corp |  |  | 3,43 % | 30 ¥ | 
| Tsukiji Uoichiba Co Ltd |  |  | 1,00 % | 30 ¥ | 
| Tsutsumi Jewelry Co Ltd |  |  | 3,91 % | 15 ¥ | 
| TYK Corp |  |  | 3,21 % | 3 ¥ | 
| ULS Group Inc |  |  | 0,81 % | 3 ¥ | 
| Unbanked Inc |  |  | 0,00 % | 15 ¥ | 
| Ushio Inc |  |  | 2,73 % | 26 ¥ | 
| Vanguard Extended Market Index Fund Institutional Plus Shares |  |  | 1,11 % | 0,75 $ | 
| Vanguard Institutional Index Fund Institutional Shares |  |  | 0,54 % | 1,35 $ | 
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares |  |  | 1,20 % | 0,09 $ | 
| Vanguard LifeStrategy Income Fund Investor Shares |  |  | 1,39 % | 0,07 $ | 
| Vertex Corp |  |  | 2,17 % | 20 ¥ | 
| Vis Co Ltd |  |  | 3,52 % | 15 ¥ | 
| Washington Hotel Corp |  |  | 1,33 % | 21 ¥ | 
| Watami Co Ltd |  |  | 1,11 % | 3 ¥ | 
| Watt Mann Co Ltd |  |  | 2,64 % | 8 ¥ | 
| Welbe Inc |  |  | 0,00 % | 24.255.788 ¥ | 
| Wing Yip Food Holdings Group Ltd |  |  | 0,00 % | 11 ₩ | 
| Xiamen C & D Inc Class A |  |  | 6,80 % | 0,50 CN¥ | 
| XNET Corp |  |  | 3,18 % | 14 ¥ | 
| Yagi & Co Ltd |  |  | 2,91 % | 24 ¥ | 
| Yamada Corp |  |  | 3,90 % | 53 ¥ | 
| Yamada Holdings Co Ltd |  |  | 2,81 % | 10 ¥ | 
| Yamadai Corp |  |  | 1,75 % | 25 ¥ | 
| Yamaura Corp |  |  | 1,80 % | 3 ¥ | 
| YAMAX Corp |  |  | 2,87 % | 6 ¥ | 
| Yamaya Corp |  |  | 3,00 % | 23 ¥ | 
| Yasuda Logistics Corp |  |  | 2,71 % | 15 ¥ | 
| Yingkou Jinchen Machinery Co Ltd Class A |  |  | 0,52 % | 0,18 CN¥ | 
| Yokohama Maruuo Co Ltd |  |  | 2,74 % | 12 ¥ | 
| Yomeishu Seizo Co Ltd |  |  | 1,08 % | 40 ¥ | 
| Yondenko Corp |  |  | 4,65 % | 7 ¥ | 
| Yongsheng Advanced Materials Co Ltd |  |  | 0,00 % | 0,03 HK$ | 
| Yoshicon Co Ltd |  |  | 3,04 % | 45 ¥ | 
| Yossix Holdings Co Ltd |  |  | 1,12 % | 12 ¥ | 
| Yuasa Funashoku Co Ltd |  |  | 1,82 % | 25 ¥ | 
| Yutaka Giken Co Ltd |  |  | 2,38 % | 36 ¥ | 
| Yutaka Trusty Securities Co Ltd |  |  | 4,95 % | 45 ¥ | 
| Zaoh Co Ltd |  |  | 4,08 % | 31 ¥ | 
| Zeria Pharmaceutical Co Ltd |  |  | 2,45 % | 17 ¥ | 
| Zhe Jiang Dong Ri Ltd Co Class A |  |  | 0,24 % | 0,05 CN¥ | 
| Zhejiang Medicine Co Ltd Class A |  |  | 2,53 % | 1,00 CN¥ | 
| Zhongyuan Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S |  |  | 4,11 % | 0,49 HK$ | 
| Ziyuanyuan Holdings Group Ltd |  |  | 0,00 % | 0,03 HK$ | 
| Zoa Corp |  |  | 4,17 % | 35 ¥ |