| Starbucks Corp | | | 2,65 % | 0,45 $ |
| ARMOUR Residential REIT Inc | | | 17,37 % | 0,50 $ |
| Fidelity Global Quality Income ETF Inc | | | 2,06 % | 0,04 $ |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,68 % | 0,05 $ |
| Greencoat UK Wind PLC | | | 8,31 % | 0,02 £ |
| UBS Group AG Registered Shares | | | 2,68 % | 0,37 $ |
| Toyota Motor Corp | | | 3,92 % | 21 ¥ |
| Pan American Silver Corp | | | 1,44 % | 0,07 $ |
| Yara International ASA | | | 1,38 % | 18,00 NOK |
| Amundi Prime Global UCITS ETF Dist | | | 1,65 % | 0,40 $ |
| Tesco PLC | | | 3,42 % | 0,04 £ |
| 2020 Bulkers Ltd | | | 11,95 % | 0,07 $ |
| Charles Schwab Corp | | | 1,20 % | 0,18 $ |
| Amundi Index MSCI World UCITS ETF DR | | | 0,00 % | 0,87 € |
| Amundi Index MSCI Emerging Markets UCITS ETF DR | | | 2,24 % | 0,89 € |
| Williams-Sonoma Inc | | | 1,55 % | 0,27 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,10 % | 0,02 $ |
| Community Healthcare Trust Inc | | | 11,23 % | 0,43 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,35 % | 0,02 € |
| Foresight Solar Fund Limited | | | 9,42 % | 0,02 £ |
| Amundi Prime Japan UCITS ETF DR | | | 1,78 % | 51 ¥ |
| Westinghouse Air Brake Technologies Corp | | | 0,48 % | 0,12 $ |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2,11 % | 0,04 € |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 3,10 % | 1,50 € |
| Tokyo Electron Ltd | | | 2,82 % | 120 ¥ |
| Greencoat Renewables PLC | | | 8,58 % | 0,02 € |
| Henderson Far East Income Limited | | | 10,85 % | 0,06 £ |
| Frequentis AG | | | 0,54 % | 0,15 € |
| Grupo Mexico SAB de CV Class B | | | 4,23 % | 1,00 MX$ |
| Portman Ridge Finance Corp | | | 15,08 % | 0,60 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,40 % | 0,02 £ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) | | | 2,15 % | 0,29 € |
| Kurita Water Industries Ltd | | | 2,01 % | 32 ¥ |
| Amundi EURO STOXX 50 UCITS ETF-D | | | 2,54 % | 1,15 € |
| Amundi Prime Euro Govies UCITS ETF DR | | | 2,07 % | 0,36 € |
| Amundi Prime Europe UCITS ETF DR | | | 2,62 % | 0,48 € |
| China Hongqiao Group Ltd | | | 11,40 % | 0,15 HK$ |
| Hexpol AB Class B | | | 4,51 % | 2,30 SEK |
| Sacyr SA | | | 3,54 % | 0,03 € |
| Enviva Inc | | | 0,00 % | 0,78 $ |
| Natural Health Trends Corp | | | 18,60 % | 0,20 $ |
| Amundi Index MSCI Europe UCITS ETF DR | | | 2,56 % | 1,03 € |
| Cognex Corp | | | 1,02 % | 0,06 $ |
| Western Alliance Bancorp | | | 1,96 % | 0,25 $ |
| Nissin Foods Holdings Co Ltd | | | 2,54 % | 18 ¥ |
| Sturm Ruger & Co Inc | | | 2,02 % | 0,56 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 8,03 % | 0,01 £ |
| boerse.de-Weltfonds A | | | 3,35 % | 0,26 € |
| Hilton Food Group PLC | | | 3,93 % | 0,07 £ |
| Amundi Prime Eurozone UCITS ETF DR | | | 2,44 % | 0,47 € |
| Target Healthcare REIT PLC | | | 5,55 % | 0,02 £ |
| M&G Credit Income Investment Trust PLC | | | 8,61 % | 0,01 £ |
| Konica Minolta Inc | | | 2,21 % | 10 ¥ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,37 % | 0,04 SGD |
| Banco do Brasil SA BB Brasil | | | 1,66 % | 0,05 R$ |
| American Campus Communities Inc | | | 0,00 % | 0,47 $ |
| Care REIT PLC | | | 6,45 % | 0,02 £ |
| Bio-Techne Corp | | | 0,62 % | 0,32 $ |
| FirstCash Holdings Inc | | | 1,13 % | 0,27 $ |
| Lithia Motors Inc Class A | | | 0,66 % | 0,31 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,39 % | 0,15 $ |
| Edinburgh Investment Trust PLC | | | 3,62 % | 0,06 £ |
| Amundi Prime USA UCITS ETF DR | | | 0,00 % | 0,34 $ |
| Amundi Prime Global Government Bond UCITS ETF Dist | | | 2,45 % | 0,37 € |
| Clipper Realty Inc | | | 10,16 % | 0,10 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,18 % | 0,19 $ |
| Provident Financial Services Inc | | | 5,42 % | 0,23 $ |
| Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) | | | 0,00 % | 0,82 € |
| Prosus NV ADR | | | 0,22 % | 0,01 $ |
| Dechra Pharmaceuticals PLC | | | 0,00 % | 0,24 £ |
| Nitto Denko Corp | | | 2,31 % | 20 ¥ |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 2,81 % | 1,01 € |
| GCP Asset Backed Income Limited | | | 9,58 % | 0,02 £ |
| McBride PLC | | | 0,00 % | 0,01 £ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,09 CN¥ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,10 % | 0,04 CHF |
| Coal India Ltd | | | 8,02 % | 7,50 ₹ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,46 % | 0,07 $ |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1,85 % | 0,83 $ |
| Amundi Prime UK Mid and Small Cap ETF DR D | | | 3,27 % | 0,07 £ |
| ArcBest Corp | | | 0,64 % | 0,08 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,02 CA$ |
| Amundi USD Corporate Bond UCITS ETF Dist | | | 4,21 % | 0,71 $ |
| Atlantic Union Bankshares Corp | | | 4,35 % | 0,25 $ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,02 € |
| Brookline Bancorp Inc | | | 5,08 % | 0,12 $ |
| Hino Motors Ltd | | | 0,00 % | 5 ¥ |
| Oil-Dri Corp of America | | | 1,12 % | 0,26 $ |
| Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | | | 2,10 % | 0,68 € |
| Amundi Global Aggregate Bond UCITS ETF DR | | | 2,97 % | 1,00 € |
| Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 2,16 % | 1,07 € |
| Archicom SA | | | 9,12 % | 2,53 PLN |
| LIXIL Corp | | | 5,44 % | 35 ¥ |
| Wintrust Financial Corp | | | 1,62 % | 0,28 $ |
| WAM Capital Ltd | | | 10,03 % | 0,08 AU$ |
| Amundi Prime US Treasury UCITS ETF DR | | | 2,75 % | 0,46 $ |
| Amundi S&P 500 Screened INDEX AE Dist | | | 0,66 % | 2,46 € |
| BankFinancial Corp | | | 3,52 % | 0,10 $ |
| Kyushu Electric Power Co Inc | | | 3,96 % | 18 ¥ |
| SoFi Weekly Income ETF | | | 0,51 % | 0,05 $ |
| Amundi Euro Government Bond – UCITS ETF Dist | | | 2,01 % | 1,01 € |
| Amundi Index FTSE EPRA NAREIT Global AE-D | | | 3,01 % | 2,77 € |
| Amundi Index MSCI World AE-D | | | 1,11 % | 2,41 € |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,06 % | 0,03 £ |
| Pinnacle Financial Partners Inc | | | 0,88 % | 0,16 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,80 % | 0,18 $ |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | | | 2,17 % | 0,92 € |
| Amundi Index MSCI Emerging Markets AE-D | | | 2,04 % | 2,13 € |
| Anpario PLC | | | 2,71 % | 0,03 £ |
| Astec Industries Inc | | | 1,23 % | 0,11 $ |
| Banco Santander Chile | | | 5,48 % | 1 CLP |
| Beeks Financial Cloud Group PLC | | | 0,00 % | 0,00 £ |
| Climb Global Solutions Inc | | | 0,66 % | 0,17 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Exeo Group Inc | | | 3,63 % | 21 ¥ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,62 % | 40 ¥ |
| JSR Corp | | | 0,00 % | 30 ¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,27 % | 0,03 € |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,14 £ |
| The Hour Glass Ltd | | | 4,28 % | 0,02 SGD |
| Timberland Bancorp Inc | | | 3,30 % | 0,20 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,17 % | 0,00 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,85 % | 0,19 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,00 % | 0,07 $ |
| abrdn National Municipal Income Fund | | | 6,24 % | 0,04 $ |
| Acorn Capital Investment Fund Limited | | | 7,28 % | 0,04 AU$ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,88 % | 0,17 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,39 % | 0,22 $ |
| Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D | | | 2,30 % | 3,71 € |
| Amundi Index MSCI Europe AE-D | | | 2,45 % | 3,38 € |
| Amundi Index MSCI Europe IE-D | | | 2,59 % | 30,64 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi MSCI Japan ESG Broad Transition INDEX AE Dist | | | 1,53 % | 2,68 € |
| Amundi MSCI North America ESG Broad Transition - AE (D) | | | 0,78 % | 4,54 € |
| Bisalloy Steel Group Ltd | | | 4,24 % | 0,05 AU$ |
| Community West Bancshares | | | 2,50 % | 0,11 $ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,35 % | 0,03 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| Elysee Development Corp | | | 0,00 % | 0,01 CA$ |
| Exedy Corp | | | 6,06 % | 30 ¥ |
| Grupo Rotoplas SAB de CV | | | 0,00 % | 1,03 MX$ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,34 HK$ |
| London Security PLC | | | 3,25 % | 0,40 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,08 $ |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,03 £ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 13 ¥ |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1,24 % | 0,03 AU$ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,62 % | 0,07 $ |
| Aichi Corp | | | 4,41 % | 14 ¥ |
| Amundi EUR Corporate Bond ESG AE-D | | | 1,90 % | 1,21 € |
| Amundi EUR Corporate Bond ESG IE-D | | | 2,09 % | 14,21 € |
| AMUNDI EURO GOVERNMENT BOND - A3E (D) | | | 0,00 % | 1,91 € |
| AMUNDI EURO GOVERNMENT BOND - AE (D) | | | 1,78 % | 1,83 € |
| AMUNDI EURO GOVERNMENT BOND - IE (D) | | | 1,98 % | 20,84 € |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,56 % | 0,16 € |
| Amundi Global Corporate Bond 1-5Y ESG IU-D | | | 2,91 % | 33,71 $ |
| Amundi Index FTSE EPRA NAREIT Global A3E-D | | | 3,19 % | 2,95 € |
| Amundi Index FTSE EPRA NAREIT Global A3U-D | | | 3,04 % | 3,04 $ |
| Amundi Index FTSE EPRA NAREIT Global AU-D | | | 2,87 % | 2,91 $ |
| Amundi Index FTSE EPRA NAREIT Global IE-D | | | 3,23 % | 29,92 € |
| Amundi Index FTSE EPRA NAREIT Global IU-D | | | 2,97 % | 29,66 $ |
| Amundi Index J.P. Morgan GBI Global Govies AHE-D | | | 1,94 % | 1,53 € |
| Amundi Index J.P. Morgan GBI Global Govies IHE-D | | | 2,10 % | 16,87 € |
| Amundi Index MSCI Emerging Markets A3E-D | | | 2,31 % | 2,08 € |
| Amundi Index MSCI Emerging Markets A3U-D | | | 2,19 % | 2,25 $ |
| Amundi Index MSCI Emerging Markets AU-D | | | 1,93 % | 1,81 $ |
| Amundi Index MSCI Emerging Markets IE-D | | | 2,26 % | 24,34 € |
| Amundi Index MSCI Emerging Markets IU-D | | | 2,20 % | 21,37 $ |
| Amundi Index MSCI Europe A3E-D | | | 2,61 % | 2,53 € |
| Amundi Index MSCI World AU-D | | | 1,05 % | 1,97 $ |
| Amundi Index MSCI World IE-D | | | 1,20 % | 25,73 € |
| Amundi Index MSCI World IU-D | | | 1,15 % | 21,88 $ |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist | | | 1,80 % | 16,55 € |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) | | | 1,95 % | 12,13 € |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2,49 % | 3,07 € |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2,63 % | 24,97 € |
| Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D) | | | 2,50 % | 0,86 € |
| Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) | | | 0,00 % | 2,50 € |
| Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist | | | 1,70 % | 2,14 € |
| Amundi MSCI Japan ESG Broad Transition INDEX IE Dist | | | 1,68 % | 23,48 € |
| Amundi MSCI North America ESG Broad Transition - A3E (D) | | | 0,93 % | 2,10 € |
| Amundi MSCI North America ESG Broad Transition - AU (D) | | | 0,74 % | 1,92 $ |
| Amundi MSCI North America ESG Broad Transition - IE (D) | | | 0,91 % | 43,98 € |
| Amundi MSCI North America ESG Broad Transition - IU (D) | | | 0,86 % | 2,15 $ |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D | | | 3,35 % | 3,14 € |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D | | | 3,19 % | 4,61 € |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D | | | 3,29 % | 54,64 € |
| Amundi S&P 500 Screened INDEX AU Dist | | | 0,62 % | 1,39 $ |
| Amundi S&P 500 Screened INDEX IE Dist | | | 0,79 % | 2,16 € |
| Amundi S&P 500 Screened INDEX IU Dist | | | 0,75 % | 14,55 $ |
| APA Corp BRDR | | | 3,92 % | 0,13 R$ |
| Asahi Intelligence Service Co Ltd | | | 3,12 % | 10 ¥ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,03 % | 3 ¥ |
| Bassett Furniture Industries Inc | | | 5,59 % | 0,13 $ |
| Birlasoft Ltd | | | 1,16 % | 1,00 ₹ |
| CARE Ratings Ltd | | | 1,02 % | 8,00 ₹ |
| Carrier Global Corp BRDR | | | 0,87 % | 0,11 R$ |
| Central Valley Community Bancorp | | | 1,30 % | 0,11 $ |
| Croma Security Solutions Group PLC | | | 2,79 % | 0,01 £ |
| Daiichi Jitsugyo Co Ltd | | | 4,63 % | 20 ¥ |
| Dunedin Income Growth Investment Trust | | | 4,67 % | 0,03 £ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,04 $ |
| First Northwest Bancorp | | | 3,70 % | 0,06 $ |
| Fusen Pharmaceutical Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Goldiam International Ltd | | | 0,58 % | 0,60 ₹ |
| Haitong Securities Co Ltd Class A | | | 1,25 % | 0,28 CN¥ |
| Haitong Securities Co Ltd Class H | | | 2,21 % | 0,32 HK$ |
| Healthpeak Properties Inc BRDR | | | 5,03 % | 2,00 R$ |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 0,83 % | 0,02 CN¥ |
| HSBC Euro Credit Subordinated Bond ID | | | 0,00 % | 1,66 € |
| IGB Real Estate Investment Trust | | | 4,41 % | 0,02 MYR |
| Igis Value Plus REIT | | | 7,16 % | 58 ₩ |
| Innovative Technology Development Corp | | | 0,00 % | 812 ₫ |
| JESCO Holdings Inc | | | 6,44 % | 3 ¥ |
| JINS Holdings Inc | | | 1,04 % | 25 ¥ |
| Kanaden Corp | | | 3,56 % | 12 ¥ |
| Kansai Nerolac Paints Ltd | | | 1,01 % | 0,83 ₹ |
| Kasumigaseki Capital Co Ltd | | | 3,39 % | 10 ¥ |
| Kinden Corp | | | 2,39 % | 16 ¥ |
| LINTEC Corp | | | 3,71 % | 39 ¥ |
| Materials - Petroleum JSC | | | 4,79 % | 2.000 ₫ |
| Mirai Industry Co Ltd | | | 3,82 % | 20 ¥ |
| MOG Digitech Holdings Ltd | | | 0,00 % | 0,03 CN¥ |
| Neuland Laboratories Ltd | | | 0,10 % | 2,00 ₹ |
| Nihon Kohden Corp | | | 1,87 % | 9 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 6,14 % | 17 ¥ |
| Northeast Indiana Bancorp Inc | | | 4,20 % | 0,14 $ |
| OM Holdings Ltd | | | 1,36 % | 0,01 AU$ |
| PCSB Financial Corp | | | 0,00 % | 0,04 $ |
| PetroChina Co Ltd BRDR | | | 0,00 % | 6,82 R$ |
| Polyplex Corp Ltd | | | 0,82 % | 15,00 ₹ |
| PRAP Japan Inc | | | 7,99 % | 1 ¥ |
| R&Q Insurance Holdings Ltd | | | 0,00 % | 0,00 £ |
| Ramkhamhaeng Hospital PCL | | | 1,18 % | 0,18 ฿ |
| Ryosan Co Ltd | | | 0,00 % | 30 ¥ |
| Saizeriya Co Ltd | | | 1,00 % | 18 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,15 $ |
| SG Holdings Co Ltd | | | 3,36 % | 5 ¥ |
| Shede Spirits Co Ltd Class A | | | 0,87 % | 0,20 CN¥ |
| Shriram City Union Finance Ltd | | | 0,00 % | 10,00 ₹ |
| SIG Group Co Ltd | | | 3,84 % | 6 ¥ |
| Sul America SA | | | 0,00 % | 0,06 R$ |
| Sul America SA | | | 0,00 % | 0,06 R$ |
| Sul America SA | | | 0,00 % | 0,28 R$ |
| Sul America SA | | | 0,00 % | 0,06 R$ |
| Sul America SA | | | 0,00 % | 0,28 R$ |
| Sul America SA | | | 0,00 % | 0,06 R$ |
| Sul America SA | | | 0,00 % | 0,06 R$ |
| Sul America SA | | | 0,00 % | 0,06 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,84 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,18 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,18 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,19 R$ |
| Sundaram Fasteners Ltd | | | 0,72 % | 1,30 ₹ |
| Taikisha Ltd | | | 4,19 % | 15 ¥ |
| TOSE Co Ltd | | | 3,73 % | 13 ¥ |
| Unisem (M) Bhd | | | 3,57 % | 0,01 MYR |
| Uoriki Co Ltd | | | 2,13 % | 18 ¥ |
| Waseda Academy Co Ltd | | | 2,44 % | 5 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,63 % | 0,24 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,36 % | 0,13 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,23 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,00 % | 0,09 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,12 % | 0,08 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,80 % | 0,17 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,89 % | 0,10 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,35 % | 0,06 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,57 % | 0,06 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,50 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,65 % | 0,06 $ |
| WITZ Corp | | | 2,30 % | 6 ¥ |
| Yahagi Construction Co Ltd | | | 5,28 % | 17 ¥ |
| Yamaya Corp | | | 2,80 % | 24 ¥ |