| Shell PLC | | | 4,03 % | 0,25 $ |
| ITOCHU Corp | | | 2,64 % | 63 ¥ |
| Petroleo Brasileiro SA Petrobras ADR | | | 18,61 % | 0,69 $ |
| CME Group Inc | | | 3,93 % | 1,00 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 20,23 % | 0,69 $ |
| SoftBank Group Corp | | | 0,45 % | 22 ¥ |
| Ellington Financial Inc | | | 12,02 % | 0,15 $ |
| Sto SE & Co KGaA | | | 2,71 % | 5,00 € |
| Mitsubishi Corp | | | 4,02 % | 26 ¥ |
| Schwab U.S. Dividend Equity ETF | | | 3,88 % | 0,23 $ |
| Williams Companies Inc | | | 3,19 % | 0,43 $ |
| Ellington Credit Co | | | 16,61 % | 0,08 $ |
| Sumitomo Corp | | | 3,89 % | 65 ¥ |
| Stroeer SE & Co KGaA | | | 4,59 % | 2,25 € |
| PORR AG | | | 3,21 % | 0,50 € |
| Nippon Telegraph & Telephone Corp | | | 3,67 % | 2 ¥ |
| Shell PLC ADR | | | 4,03 % | 0,50 $ |
| Tapestry Inc | | | 1,61 % | 0,25 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,64 % | 0,20 $ |
| Kingfisher PLC | | | 4,30 % | 0,09 £ |
| Kawasaki Heavy Industries Ltd | | | 1,38 % | 20 ¥ |
| Mazda Motor Corp | | | 6,73 % | 20 ¥ |
| Amkor Technology Inc | | | 1,56 % | 0,05 $ |
| TDK Corp | | | 1,82 % | 9 ¥ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 26,95 % | 0,25 $ |
| Toyota Tsusho Corp | | | 3,53 % | 30 ¥ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,46 % | 0,02 $ |
| Modiv Industrial Inc - Class C | | | 8,13 % | 0,09 $ |
| Merkur Privatbank KGaA | | | 3,33 % | 0,45 € |
| Sanofi SA ADR | | | 4,62 % | 0,30 $ |
| The Cato Corp Class A | | | 18,09 % | 0,17 $ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 6,09 % | 0,31 $ |
| Schwab International Dividend Equity ETF | | | 3,93 % | 0,24 $ |
| Esker SA Registered and/orbearer shares | | | 0,23 % | 0,60 € |
| Screen Holdings Co Ltd | | | 2,46 % | 73 ¥ |
| Rohm Co Ltd | | | 2,73 % | 28 ¥ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,10 % | 0,05 $ |
| Vodacom Group Ltd | | | 5,07 % | 4,30 € |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6,17 % | 0,34 $ |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5,84 % | 0,27 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6,14 % | 0,31 $ |
| Sysmex Corp | | | 1,45 % | 13 ¥ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| US Global Investors Inc Class A | | | 3,54 % | 0,01 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,39 % | 0,15 $ |
| Chemtrade Logistics Income Fund | | | 6,24 % | 0,05 CA$ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6,01 % | 0,33 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,14 % | 0,13 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,31 % | 0,05 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6,02 % | 0,33 $ |
| Sumitomo Metal Mining Co Ltd | | | 3,94 % | 188 ¥ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6,00 % | 0,34 $ |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 5,16 % | 0,63 € |
| TIS Inc | | | 1,58 % | 31 ¥ |
| Victory Capital Holdings Inc Class A | | | 3,06 % | 0,25 $ |
| JFE Holdings Inc | | | 6,06 % | 80 ¥ |
| Lleidanetworks Serveis Telematics SA | | | 0,00 % | 0,02 € |
| Mitsui Chemicals Inc | | | 4,70 % | 65 ¥ |
| Sumitomo Electric Industries Ltd | | | 3,37 % | 25 ¥ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,50 € |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,74 % | 0,32 $ |
| Tokuyama Corp | | | 4,21 % | 35 ¥ |
| Bank of America Corp | | | 6,20 % | 0,34 $ |
| Schwab International Equity ETF | | | 3,55 % | 0,28 $ |
| Adeka Corp | | | 3,80 % | 42 ¥ |
| Schwab U.S. Broad Market ETF | | | 1,19 % | 0,06 $ |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 6,31 % | 0,36 HK$ |
| GIEAG Gewerbe Immobilien Entwicklungs AG | | | 0,00 % | 1,00 € |
| Nichirei Corp | | | 2,69 % | 13 ¥ |
| Barloworld Ltd | | | 3,94 % | 1,65 ZAR |
| Nippon Light Metal Holdings Co Ltd | | | 4,37 % | 45 ¥ |
| Schwab U.S. REIT ETF | | | 3,04 % | 0,14 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,68 % | 0,32 $ |
| Matsui Securities Co Ltd | | | 6,12 % | 20 ¥ |
| Oceana Group Ltd | | | 198,00 % | 0,55 € |
| Robeco QI Emerging Conservative Equities C € | | | 4,99 % | 1,27 € |
| Hindustan Unilever Ltd | | | 2,08 % | 19,00 ₹ |
| Ricoh Co Ltd | | | 3,12 % | 13 ¥ |
| Takuma Co Ltd | | | 3,90 % | 18 ¥ |
| Aica Kogyo Co Ltd | | | 3,88 % | 58 ¥ |
| Athens Water Supply & Sewerage Co | | | 1,23 % | 0,28 € |
| DeNA Co Ltd | | | 1,26 % | 39 ¥ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,11 % | 0,13 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,98 % | 0,47 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,60 % | 0,12 $ |
| Supremex Inc | | | 5,25 % | 0,03 CA$ |
| The Japan Steel Works Ltd | | | 1,08 % | 35 ¥ |
| Toyo Seikan Group Holdings Ltd | | | 4,22 % | 65 ¥ |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,98 % | 0,12 € |
| Daifuku Co Ltd | | | 1,72 % | 18 ¥ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6,08 % | 0,31 $ |
| Henderson European Trust PLC | | | 1,34 % | 0,01 £ |
| Santen Pharmaceutical Co Ltd | | | 2,30 % | 16 ¥ |
| Schwab U.S. Small-Cap ETF | | | 1,91 % | 0,15 $ |
| SKY Perfect JSAT Holdings Inc | | | 2,77 % | 9 ¥ |
| Sundrug Co Ltd | | | 2,95 % | 36 ¥ |
| Toei Animation Co Ltd | | | 2,55 % | 19 ¥ |
| Toyobo Co Ltd | | | 9,07 % | 40 ¥ |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,48 % | 0,57 R$ |
| Capital Appreciation Ltd | | | 6,82 % | 0,04 ZAR |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 6,13 % | 0,31 $ |
| NOK Corp | | | 5,16 % | 35 ¥ |
| Reunert Ltd | | | 138,64 % | 0,75 € |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,16 % | 1,59 € |
| Robeco High Yield Bonds CH € | | | 5,86 % | 0,85 € |
| Rosseti Lenenergo PJSC Pfd Shs | | | 15,39 % | 21,22 RUB |
| Schwab 1000 ETF | | | 1,17 % | 0,14 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,47 % | 0,29 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,13 % | 0,13 $ |
| Takasago International Corp | | | 0,68 % | 45 ¥ |
| Zensho Holdings Co Ltd | | | 0,84 % | 11 ¥ |
| Acom Co Ltd | | | 4,69 % | 4 ¥ |
| ALTEO Energy Services PLC | | | 3,67 % | 103,00 HUF |
| Asahi Diamond Industrial Co Ltd | | | 4,17 % | 16 ¥ |
| Asahimatsu Foods Co Ltd | | | 3,10 % | 35 ¥ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 8,62 % | 0,42 $ |
| Careerlink Co Ltd | | | 10,97 % | 40 ¥ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 3,24 % | 0,94 R$ |
| Daido Steel Co Ltd | | | 4,25 % | 20 ¥ |
| Exeo Group Inc | | | 3,63 % | 26 ¥ |
| FANCL Corp | | | 1,22 % | 17 ¥ |
| FPT Corp | | | 1,71 % | 663 ₫ |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,88 % | 0,34 $ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,17 % | 0,50 $ |
| Hanwa Co Ltd | | | 4,55 % | 50 ¥ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| JFE Systems Inc | | | 4,46 % | 19 ¥ |
| Nisshin Group Holdings Co Ltd | | | 4,50 % | 22 ¥ |
| Ohashi Technica Inc | | | 3,63 % | 31 ¥ |
| Robeco BP Global Premium Equities B | | | 2,02 % | 1,04 € |
| Sanken Electric Co Ltd | | | 0,00 % | 15 ¥ |
| Schwab Fundamental International Equity ETF | | | 3,33 % | 0,28 $ |
| Schwab U.S. Large-Cap ETF | | | 1,16 % | 0,06 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,42 % | 0,10 $ |
| Societatea Energetica Electrica SA DR | | | 1,30 % | 0,38 € |
| Tadano Ltd | | | 3,78 % | 4 ¥ |
| Takara Bio Inc | | | 4,23 % | 33 ¥ |
| Tata Elxsi Ltd | | | 1,18 % | 42,50 ₹ |
| Totech Corp | | | 3,64 % | 14 ¥ |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 0,23 % | 0,50 CN¥ |
| Zublin Immobilien Holding AG | | | 2,19 % | 1,00 CHF |
| Agratio urban design Inc | | | 10,74 % | 75 ¥ |
| Art Vivant Co Ltd | | | 2,92 % | 15 ¥ |
| Asti Corp | | | 14,48 % | 40 ¥ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,31 % | 0,03 € |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9,71 % | 2,23 CHF |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 9,20 % | 0,34 $ |
| Carrefour ADR | | | 8,45 % | 0,11 € |
| Castrol India Ltd | | | 3,92 % | 3,00 ₹ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 0,23 $ |
| Churchill China PLC | | | 5,80 % | 0,17 £ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,37 % | 0,04 $ |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 5,02 % | 0,09 € |
| Daiko Xtech Ltd | | | 3,59 % | 15 ¥ |
| Dimensional International Core Equity Market ETF | | | 2,62 % | 0,33 $ |
| Dimensional International Small Cap Value ETF | | | 2,24 % | 0,07 $ |
| Dimensional U.S. Small Cap ETF | | | 1,01 % | 0,14 $ |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2,89 % | 0,28 $ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,58 % | 5,03 R$ |
| Fairvest Ltd Class B | | | 8,90 % | 0,21 ZAR |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13,41 % | 0,83 R$ |
| GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 ord + 1 Pref) | | | 0,00 % | 0,10 R$ |
| Heiwa Real Estate Co Ltd | | | 3,35 % | 27 ¥ |
| Hodogaya Chemical Co Ltd | | | 3,46 % | 15 ¥ |
| Janome Corp | | | 6,21 % | 25 ¥ |
| Justsystems Corp | | | 0,65 % | 8 ¥ |
| Kadokawa Corp | | | 1,49 % | 30 ¥ |
| Komatsu Matere Co Ltd | | | 3,54 % | 10 ¥ |
| Kotobuki Spirits Co Ltd | | | 3,32 % | 6 ¥ |
| Kyowa Corp Co Ltd | | | 1,99 % | 9 ¥ |
| Matching Service Japan Co Ltd | | | 12,04 % | 15 ¥ |
| Mimaki Engineering Co Ltd | | | 2,60 % | 8 ¥ |
| Minato Holdings Inc | | | 3,94 % | 9 ¥ |
| Mirarth Holdings Inc | | | 5,54 % | 14 ¥ |
| Mizuho Leasing Co Ltd | | | 4,48 % | 11 ¥ |
| Murakami Corp | | | 3,34 % | 30 ¥ |
| Penta-Ocean Construction Co Ltd | | | 3,78 % | 23 ¥ |
| Press Metal Aluminium Holdings Bhd | | | 1,60 % | 0,02 MYR |
| Relo Group Inc | | | 5,04 % | 29 ¥ |
| Rosseti Lenenergo PJSC | | | 3,17 % | 0,35 RUB |
| San Holdings Inc | | | 2,61 % | 11 ¥ |
| Sankyu Inc | | | 3,01 % | 55 ¥ |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4,24 % | 0,26 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,45 % | 0,27 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,75 % | 0,16 $ |
| Showa Shinku Co Ltd | | | 10,48 % | 60 ¥ |
| Sinko Industries Ltd | | | 5,02 % | 10 ¥ |
| Tokyu Construction Co Ltd | | | 3,82 % | 5 ¥ |
| Trilogy International Partners Inc | | | 0,00 % | 1,69 CA$ |
| A&D Holon Holdings Co Ltd | | | 2,44 % | 15 ¥ |
| Accentis NV | | | 0,00 % | 0,04 € |
| Afine Investments Ltd | | | 8,94 % | 0,28 ZAR |
| Aichi Bank Ltd | | | 0,00 % | 220 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,98 % | 26 ¥ |
| Akikawa Foods & Farms Co Ltd | | | 2,03 % | 10 ¥ |
| Albis Co Ltd | | | 2,34 % | 35 ¥ |
| Alper Consultoria E Corretora De Seguros SA | | | 0,00 % | 0,07 R$ |
| Alpha Corp | | | 5,77 % | 20 ¥ |
| AME Company for Medical Supplies | | | 1,63 % | 1,75 SAR |
| Amuse Inc | | | 2,48 % | 40 ¥ |
| ANEST IWATA Corp | | | 5,92 % | 17 ¥ |
| Anicom Holdings Inc | | | 2,58 % | 3 ¥ |
| ARAYA INDUSTRIAL Co Ltd | | | 8,46 % | 55 ¥ |
| Asahi Yukizai Corp | | | 2,94 % | 35 ¥ |
| Ashimori Industry Co Ltd | | | 4,08 % | 25 ¥ |
| AuBEX Corp | | | 2,80 % | 25 ¥ |
| AUTOWAVE Co Ltd | | | 4,14 % | 2 ¥ |
| AVIC Airborne Systems Co Ltd Class A | | | 0,59 % | 0,13 CN¥ |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 0,86 % | 0,06 CN¥ |
| Benesse Holdings Inc | | | 0,00 % | 25 ¥ |
| Bexil Investment Trust | | | 7,58 % | 0,25 $ |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1,74 % | 0,25 CN¥ |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 8,77 % | 0,29 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 8,56 % | 0,41 $ |
| Broadmedia Corp | | | 5,28 % | 25 ¥ |
| Bull-Dog Sauce Co Ltd | | | 2,19 % | 18 ¥ |
| Business Engineering Corp | | | 2,84 % | 25 ¥ |
| Cahya Mata Sarawak Bhd | | | 2,65 % | 0,02 MYR |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 5,38 % | 0,04 € |
| Central General Development Co Ltd | | | 7,49 % | 12 ¥ |
| Chiba Kogyo Bank Ltd | | | 1,67 % | 5 ¥ |
| China Huirong Financial Holdings Ltd | | | 4,11 % | 0,04 HK$ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,68 % | 0,23 CN¥ |
| Chubu Shiryo Co Ltd | | | 3,86 % | 17 ¥ |
| CHUCO Co Ltd | | | 5,38 % | 5 ¥ |
| Chudenko Corp | | | 3,89 % | 52 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,99 % | 20 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 35 ¥ |
| Chuo Build Industry Co Ltd | | | 0,00 % | 3.759.929 ¥ |
| Chuo Warehouse Co Ltd | | | 3,22 % | 14 ¥ |
| Cominix Co Ltd | | | 4,78 % | 21 ¥ |
| Computer Services Inc | | | 0,00 % | 0,27 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,99 % | 0,02 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,99 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,42 % | 0,03 € |
| CT (Lux) - European Corporate Bond IEP | | | 2,76 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,79 % | 0,03 $ |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,49 % | 0,03 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,51 % | 0,03 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,50 % | 0,03 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,26 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,12 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,22 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,30 % | 0,07 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,20 % | 0,08 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,27 % | 0,07 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4,49 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,16 % | 0,07 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,20 % | 0,08 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,28 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,26 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,16 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,29 % | 0,02 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,84 % | 0,11 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,20 % | 0,12 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,03 % | 0,11 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,94 % | 0,12 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,79 % | 0,11 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,95 % | 0,12 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,80 % | 0,11 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,19 % | 0,12 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,03 % | 0,11 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,79 % | 0,10 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,79 % | 0,11 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,15 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,74 % | 0,07 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,70 % | 0,08 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,74 % | 0,08 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,68 % | 0,08 $ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 4,09 % | 0,12 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 4,03 % | 0,13 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,99 % | 0,14 £ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,03 € |
| Daido Kogyo Co Ltd | | | 4,50 % | 35 ¥ |
| Daiichi Kensetsu Corp | | | 8,67 % | 45 ¥ |
| Daiichikosho Co Ltd | | | 3,46 % | 29 ¥ |
| Daiken Corp | | | 0,00 % | 55 ¥ |
| Daito Chemix Corp | | | 2,27 % | 7 ¥ |
| Daito Koun Co Ltd | | | 3,33 % | 17 ¥ |
| Dareway Software Co Ltd Class A | | | 0,56 % | 0,10 CN¥ |
| Diamond Electric Holdings Co Ltd | | | 4,30 % | 13 ¥ |
| Dimensional Emerging Core Equity Market ETF | | | 2,32 % | 0,13 $ |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2,22 % | 0,07 $ |
| Dimensional Emerging Markets High Profitability ETF | | | 2,16 % | 0,08 $ |
| Dimensional Emerging Markets Value ETF | | | 2,79 % | 0,13 $ |
| Dimensional Inflation-Protected Securities ETF | | | 3,95 % | 0,26 $ |
| Dimensional International Core Equity 2 ETF | | | 2,40 % | 0,11 $ |
| Dimensional International High Profitability ETF | | | 1,97 % | 0,13 $ |
| Dimensional International Small Cap ETF | | | 1,81 % | 0,10 $ |
| Dimensional International Value ETF | | | 3,43 % | 0,67 $ |
| Dimensional National Municipal Bond ETF | | | 2,95 % | 0,04 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,23 % | 0,10 $ |
| Dimensional U.S. Core Equity 2 ETF | | | 1,07 % | 0,09 $ |
| Dimensional U.S. Equity Market ETF | | | 1,05 % | 0,15 $ |
| Dimensional U.S. Targeted Value ETF | | | 1,51 % | 0,17 $ |
| Dimensional US Core Equity Market ETF | | | 1,12 % | 0,09 $ |
| Dimensional US High Profitability ETF | | | 1,08 % | 0,06 $ |
| Dimensional US Marketwide Value ETF | | | 1,59 % | 0,15 $ |
| Dimensional US Small Cap Value ETF | | | 1,54 % | 0,04 $ |
| DKS Co Ltd | | | 3,06 % | 45 ¥ |
| Drozapol-Profil SA | | | 0,00 % | 1,50 PLN |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,66 % | 1,69 R$ |
| Ecomic Co Ltd | | | 5,62 % | 6 ¥ |
| Eidai Co Ltd | | | 4,48 % | 6 ¥ |
| Elecom Co Ltd | | | 2,84 % | 18 ¥ |
| EnBio Holdings Inc | | | 2,85 % | 8 ¥ |
| Encourage Technologies Co Ltd | | | 8,41 % | 18 ¥ |
| eREX Co Ltd | | | 2,95 % | 22 ¥ |
| Fairvest Ltd Class A | | | 8,06 % | 0,62 ZAR |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Fidelity Flex Mid Cap Index Fund | | | 0,27 % | 0,05 $ |
| FORLIFE Co Ltd | | | 4,13 % | 8 ¥ |
| Forum Engineering Inc | | | 5,13 % | 24 ¥ |
| France Bed Holdings Co Ltd | | | 3,76 % | 18 ¥ |
| Freesia Macross Corp | | | 0,59 % | 1 ¥ |
| Fudo Tetra Corp | | | 5,71 % | 60 ¥ |
| Fuji Die Co Ltd | | | 10,99 % | 22 ¥ |
| Fuji Latex Co Ltd | | | 4,43 % | 50 ¥ |
| Fujishoji Co Ltd | | | 5,18 % | 25 ¥ |
| Fukui Computer Holdings Inc | | | 4,79 % | 60 ¥ |
| Fumakilla Ltd | | | 2,18 % | 22 ¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 13,80 % | 0,15 R$ |
| Furukawa Battery Co Ltd | | | 1,51 % | 22 ¥ |
| Fuso Chemical Co Ltd | | | 1,96 % | 30 ¥ |
| G-Tekt Corp | | | 5,11 % | 28 ¥ |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3,89 % | 0,50 $ |
| GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica | | | 0,00 % | 0,05 R$ |
| GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica PRF PERPETUAL BRL | | | 0,00 % | 0,05 R$ |
| Giken Holdings Co Ltd | | | 1,12 % | 1 ¥ |
| GLORY Ltd | | | 3,38 % | 34 ¥ |
| GMB Corp | | | 4,86 % | 10 ¥ |
| GSP Automotive Group Wenzhou Co Ltd Class A | | | 1,64 % | 0,30 CN¥ |
| Guangdong Great River Smarter Logistics Co Ltd Class A | | | 5,04 % | 0,30 CN¥ |
| Guanghui Energy Co Ltd Class A | | | 11,78 % | 0,40 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3,09 % | 0,13 CN¥ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,26 % | 0,10 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,36 % | 0,04 CN¥ |
| Gun Ei Chemical Industry Co Ltd | | | 3,47 % | 40 ¥ |
| Gunma Bank Ltd | | | 4,13 % | 7 ¥ |
| Gunze Ltd | | | 4,12 % | 70 ¥ |
| Hachijuni Bank Ltd | | | 3,85 % | 10 ¥ |
| Havix Corp | | | 7,27 % | 12 ¥ |
| Hoosiers Holdings | | | 6,01 % | 19 ¥ |
| HYOJITO Co Ltd | | | 3,85 % | 30 ¥ |
| I-Net Corp | | | 3,39 % | 24 ¥ |
| I. A. Group Corp | | | 4,40 % | 60 ¥ |
| Iceco Inc | | | 1,08 % | 9 ¥ |
| Ihara Science Corp | | | 0,00 % | 84.779.976 ¥ |
| Iida Group Holdings Co Ltd | | | 4,44 % | 45 ¥ |
| IJTT Co Ltd | | | 0,00 % | 10 ¥ |
| Imperial Hotel Ltd | | | 0,80 % | 2 ¥ |
| Ina Research Inc | | | 0,00 % | 8 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,57 % | 60 ¥ |
| INES Corp | | | 3,62 % | 20 ¥ |
| Inesa Intelligent Tech Inc Class A | | | 0,22 % | 0,06 CN¥ |
| Infinity Development Holdings Co Ltd | | | 10,52 % | 0,02 HK$ |
| Innotech Corp | | | 4,90 % | 35 ¥ |
| Invicta Holdings Ltd | | | 7,41 % | 4,70 ZAR |
| Ishii Food Co Ltd | | | 2,56 % | 3 ¥ |
| Iwatsu Electric Co Ltd | | | 1,54 % | 25 ¥ |
| J-MAX Co Ltd | | | 1,30 % | 6 ¥ |
| Japan Medical Dynamic Marketing Inc | | | 5,57 % | 12 ¥ |
| Japan Publications Trading Co Ltd | | | 0,75 % | 300.000 ¥ |
| Jinke Smart Services Group Co Ltd Class H | | | 0,00 % | 0,76 HK$ |
| Joshin Denki Co Ltd | | | 8,49 % | 75 ¥ |
| Kaname Kogyo Co Ltd | | | 4,33 % | 17 ¥ |
| Katakura & Co-op Agri Corp | | | 4,18 % | 57 ¥ |
| Kawaden Corp | | | 4,48 % | 40 ¥ |
| Kimura Kohki Co Ltd | | | 2,68 % | 25 ¥ |
| Kinden Corp | | | 2,39 % | 20 ¥ |
| Kitagawa Corp | | | 6,21 % | 25 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 3,77 % | 8 ¥ |
| Kobelco Wire Co Ltd | | | 3,32 % | 35 ¥ |
| KOKUSAI Co Ltd | | | 5,27 % | 10 ¥ |
| Komeri Co Ltd | | | 1,91 % | 23 ¥ |
| Kondotec Inc | | | 3,32 % | 16 ¥ |
| Kunshan Guoli Electronic Technology Co Ltd Class A | | | 0,35 % | 0,32 CN¥ |
| Kyokuyo Co Ltd | | | 3,33 % | 90 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,67 % | 13 ¥ |
| Kyosha Co Ltd | | | 7,27 % | 5 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 3 ¥ |
| Kyoto Tool Co Ltd | | | 3,18 % | 40 ¥ |
| LPS Brasil - Consultoria de Imoveis SA | | | 1,93 % | 0,08 R$ |
| Luthai Textile Co Ltd Class B | | | 6,24 % | 0,08 HK$ |
| Mandom Corp | | | 2,87 % | 18 ¥ |
| Marudai Food Co Ltd | | | 3,06 % | 30 ¥ |
| Maruichi Steel Tube Ltd | | | 3,85 % | 51 ¥ |
| Matsuoka Corp | | | 9,90 % | 40 ¥ |
| MCJ Co Ltd | | | 6,64 % | 32 ¥ |
| Meiwa Corp | | | 11,46 % | 72 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,51 % | 25 ¥ |
| Metalart Corp | | | 4,18 % | 44 ¥ |
| Miahelsa Holdings Corp | | | 2,76 % | 17 ¥ |
| Ming Yuan Cloud Group Holdings Ltd | | | 3,53 % | 0,07 HK$ |
| Mito Securities Co Ltd | | | 5,20 % | 6 ¥ |
| Mitsubishi Logisnext Co Ltd | | | 1,19 % | 8 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 5,01 % | 40 ¥ |
| Mitsuboshi Co Ltd | | | 4,63 % | 20 ¥ |
| Miyairi Valve Mfg.Co Ltd | | | 3,54 % | 1 ¥ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1,19 % | 1,50 R$ |
| Moriya Corp | | | 5,67 % | 70 ¥ |
| Muraki Corp | | | 2,32 % | 10 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Naikai Zosen Corp | | | 0,65 % | 20 ¥ |
| Nakabayashi Co Ltd | | | 4,19 % | 12 ¥ |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 4,29 % | 0,11 CN¥ |
| New Constructor's Network Co Ltd | | | 3,40 % | 37 ¥ |
| Nextgen Inc | | | 2,29 % | 3 ¥ |
| NIC Autotec Inc | | | 5,48 % | 21 ¥ |
| NICHIDEN Corp | | | 2,56 % | 65 ¥ |
| Nichiha Corp | | | 3,81 % | 55 ¥ |
| Nichimo Co Ltd | | | 4,55 % | 30 ¥ |
| Nihon Denkei Co Ltd | | | 4,28 % | 40 ¥ |
| Nikko Co Ltd | | | 4,59 % | 15 ¥ |
| Nippo Ltd | | | 5,81 % | 22 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 4,08 % | 14 ¥ |
| Nippon Care Supply Co Ltd | | | 7,06 % | 60 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 5,23 % | 50 ¥ |
| Nippon Chemiphar Co Ltd | | | 6,63 % | 50 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 3,62 % | 31 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 2,15 % | 18 ¥ |
| Nippon Information Development Co Ltd | | | 1,24 % | 23 ¥ |
| Nippon Pallet Pool Co Ltd | | | 9,75 % | 40 ¥ |
| Nippon RAD Inc | | | 2,57 % | 5 ¥ |
| Nippon Rietec Co Ltd | | | 4,55 % | 27 ¥ |
| Nippon Shindo Co Ltd | | | 0,74 % | 5 ¥ |
| Nippon Steel Trading Corp | | | 2,47 % | 190 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,03 % | 15 ¥ |
| Nisshin Oillio Group Ltd | | | 3,71 % | 45 ¥ |
| Nitta Corp | | | 3,72 % | 65 ¥ |
| Nittan Corp | | | 3,91 % | 6 ¥ |
| Nitto Kako Co Ltd | | | 0,00 % | 3.130.086 ¥ |
| NittoBest Corp | | | 3,28 % | 12 ¥ |
| Nittoc Construction Co Ltd | | | 4,45 % | 32 ¥ |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0,63 % | 0,20 CN¥ |
| Okinawa Financial Group Inc | | | 4,04 % | 35 ¥ |
| Onoken Co Ltd | | | 4,97 % | 43 ¥ |
| ONTSU Co Ltd | | | 0,73 % | 6.060.606 ¥ |
| Orient Corp | | | 8,27 % | 30 ¥ |
| Ota Floriculture Auction Co Ltd | | | 3,25 % | 12 ¥ |
| Pacer American Energy Independence ETF | | | 3,54 % | 0,01 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,82 % | 0,18 $ |
| Papyless Co Ltd | | | 2,25 % | 10 ¥ |
| PC Depot Corp | | | 0,00 % | 40.911.748 ¥ |
| Perennial Energy Holdings Ltd | | | 7,50 % | 0,04 € |
| Pietro Co Ltd | | | 2,77 % | 24 ¥ |
| Piolax Inc | | | 5,12 % | 23 ¥ |
| Poval Kogyo Co Ltd | | | 3,33 % | 19 ¥ |
| Powdertech Co Ltd | | | 4,85 % | 80 ¥ |
| Pulstec Industrial Co Ltd | | | 9,12 % | 85 ¥ |
| Quantum Foods Holdings Ltd | | | 0,00 % | 0,08 ZAR |
| Rakus Co Ltd | | | 0,56 % | 2 ¥ |
| Rede Energia Participacoes SA | | | 9,90 % | 0,16 R$ |
| Relia Inc | | | 0,00 % | 21 ¥ |
| RIDE ON EXPRESS Holdings Co Ltd | | | 2,97 % | 30 ¥ |
| Riken Corp | | | 0,00 % | 60 ¥ |
| Rinko Corp | | | 2,53 % | 10 ¥ |
| RION Co Ltd | | | 2,70 % | 23 ¥ |
| Riso Kagaku Corp | | | 9,00 % | 50 ¥ |
| Robeco QI European Conservative Equities C € | | | 3,93 % | 1,47 € |
| Round One Corp | | | 1,19 % | 3 ¥ |
| Ryoyu Systems Co Ltd | | | 2,24 % | 75 ¥ |
| San Ju San Financial Group Inc | | | 4,34 % | 36 ¥ |
| Sanritsu Corp | | | 7,16 % | 40 ¥ |
| Sanwayuka Industry Corp | | | 5,91 % | 30 ¥ |
| Sanyo Engineering & Construction Inc | | | 4,71 % | 10 ¥ |
| Sata Construction Co Ltd | | | 5,53 % | 13 ¥ |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0,00 % | 0,60 SAR |
| SAWAFUJI ELECTRIC Co Ltd | | | 3,41 % | 27 ¥ |
| Sawai Group Holdings Co Ltd | | | 3,02 % | 22 ¥ |
| SBI Aruhi Corp | | | 5,03 % | 30 ¥ |
| Schwab Ariel ESG ETF | | | 0,48 % | 0,02 $ |
| Schwab Emerging Markets Equity ETF | | | 2,68 % | 0,08 $ |
| Schwab Fundamental International Small Equity ETF | | | 2,93 % | 0,13 $ |
| Seed Co Ltd | | | 6,67 % | 12 ¥ |
| Seiko Corp | | | 2,76 % | 8 ¥ |
| SEIKOH GIKEN Co Ltd | | | 1,35 % | 50 ¥ |
| Semba Tohka Industries Co Ltd | | | 3,98 % | 15 ¥ |
| SEMITEC Corp | | | 4,20 % | 20 ¥ |
| Sendas Distribuidora SA | | | 0,97 % | 0,13 R$ |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 2,88 % | 0,25 CN¥ |
| Shiga Bank Ltd | | | 2,22 % | 63 ¥ |
| Shikino High Tech Co Ltd | | | 3,33 % | 10 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 3,38 % | 14 ¥ |
| Shinki Bus Co Ltd | | | 2,26 % | 18 ¥ |
| Shinkin Central Bank Pfd share | | | 3,26 % | 6.500 ¥ |
| ShinMaywa Industries Ltd | | | 3,42 % | 23 ¥ |
| Showa Sangyo Co Ltd | | | 3,36 % | 30 ¥ |
| Shree Digvijay Cement Co Ltd | | | 3,80 % | 2,00 ₹ |
| Shuei Yobiko Co Ltd | | | 6,62 % | 6 ¥ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| Siren DIVCON Dividend Defender ETF | | | 1,51 % | 0,01 $ |
| Siren DIVCON Leaders Dividend ETF | | | 1,01 % | 0,17 $ |
| Siren Nasdaq NexGen Economy ETF | | | 0,75 % | 0,21 $ |
| SMS Co Ltd | | | 3,85 % | 11 ¥ |
| Sohgo Security Services Co Ltd | | | 2,70 % | 9 ¥ |
| Soken Chemical & Engineering Co Ltd | | | 8,35 % | 38 ¥ |
| Soko Seiren Co Ltd | | | 0,00 % | 6.000.000 ¥ |
| Sonec Corp | | | 6,42 % | 30 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,42 % | 4 ¥ |
| Suncall Corp | | | 3,33 % | 11 ¥ |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0,19 % | 0,20 CN¥ |
| Suzhou Novosense Microelectronics Co Ltd Class A | | | 0,00 % | 0,57 CN¥ |
| Suzumo Machinery Co Ltd | | | 2,23 % | 20 ¥ |
| SWCC Corp | | | 2,37 % | 50 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 30 ¥ |
| Tacmina Corp | | | 3,19 % | 25 ¥ |
| Taihei Machinery Works Ltd | | | 2,31 % | 40 ¥ |
| Takada Corp | | | 9,28 % | 10 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,55 % | 20 ¥ |
| Takagi Seiko Corp | | | 3,79 % | 10 ¥ |
| Takasago Tekko KK | | | 8,76 % | 35 ¥ |
| Takeda IP Holdings Co Ltd | | | 4,73 % | 10 ¥ |
| Takisawa Machine Tool Co Ltd | | | 0,00 % | 13.500.135 ¥ |
| Takizawa Ham Co Ltd | | | 1,59 % | 20 ¥ |
| Tamagawa Holdings Co Ltd | | | 0,76 % | 7 ¥ |
| Tan Binh Import – Export JSC | | | 8,22 % | 1.250 ₫ |
| Tan Dai Hung Plastic JSC | | | 0,00 % | 700 ₫ |
| Tanaka Co Ltd | | | 4,52 % | 15 ¥ |
| Techno Smart Corp | | | 5,40 % | 25 ¥ |
| Tein Inc | | | 6,39 % | 36 ¥ |
| Tekno SA Industria e Comercio Pfd Shs | | | 0,83 % | 3,05 R$ |
| Tekno SA Industria e Comercio Pfd Shs | | | 0,83 % | 2,75 R$ |
| The Bank of Nagoya Ltd | | | 1,27 % | 80 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 17 ¥ |
| The Daito Bank Ltd | | | 4,47 % | 30 ¥ |
| The Imamura Securities Co Ltd | | | 5,60 % | 35 ¥ |
| The Kita Nippon Bank Ltd | | | 3,39 % | 35 ¥ |
| The Shimane Bank Ltd | | | 2,18 % | 5 ¥ |
| The Taiko Bank Ltd | | | 4,85 % | 25 ¥ |
| The Tottori Bank Ltd | | | 3,99 % | 25 ¥ |
| TK Group (Holdings) Ltd | | | 5,69 % | 0,09 HK$ |
| TOCALO Co Ltd | | | 3,78 % | 25 ¥ |
| Tokuden Co Ltd | | | 4,21 % | 18 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 3,36 % | 70 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,29 % | 15 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,67 % | 33 ¥ |
| TOYO Construction Co Ltd | | | 6,28 % | 20 ¥ |
| Toyo Gosei Co Ltd | | | 0,82 % | 15 ¥ |
| Toyo Innovex Co Ltd | | | 5,71 % | 18 ¥ |
| Tradia Corp | | | 3,95 % | 50 ¥ |
| Transfar Zhilian Co Ltd Class A | | | 1,81 % | 0,10 CN¥ |
| Traphaco JSC | | | 5,88 % | 1.000 ₫ |
| Trinity Industrial Corp | | | 5,00 % | 19 ¥ |
| TS Tech Co Ltd | | | 5,42 % | 28 ¥ |
| Tsukamoto Corp Co Ltd | | | 2,30 % | 30 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 0,83 % | 2 ¥ |
| Tysan Holdings Ltd | | | 14,11 % | 0,02 HK$ |
| Ultimate Games SA | | | 4,57 % | 1,50 PLN |
| Univance Corp | | | 3,54 % | 4 ¥ |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 3,37 % | 0,63 R$ |
| UT Group Co Ltd | | | 12,10 % | 24 ¥ |
| VF Corp ADR | | | 2,24 % | 1,29 R$ |
| Vunani Ltd | | | 14,89 % | 0,14 ZAR |
| Wakou Shokuhin Co Ltd | | | 4,59 % | 17 ¥ |
| Waseda Academy Co Ltd | | | 2,44 % | 15 ¥ |
| Watahan & Co Ltd | | | 3,66 % | 21 ¥ |
| Water Supply Sewerage Construction and Investment JSC | | | 9,44 % | 2.000 ₫ |
| Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H | | | 11,20 % | 0,38 HK$ |
| Westwood Real Estate Income Fund Class C | | | 2,60 % | 0,21 $ |
| WindSun Science & Technology Co Ltd Class | | | 2,23 % | 0,40 CN¥ |
| Wing On Co International Ltd | | | 6,79 % | 0,46 HK$ |
| Wood One Co Ltd | | | 2,92 % | 12 ¥ |
| Xiangyu Medical Co Ltd Class A | | | 0,65 % | 0,38 CN¥ |
| Yamae Group Holdings Co Ltd | | | 3,00 % | 40 ¥ |
| Yamaguchi Financial Group Inc | | | 4,14 % | 14 ¥ |
| Yamanashi Chuo Bank Ltd | | | 4,31 % | 23 ¥ |
| Yamaura Corp | | | 2,07 % | 3 ¥ |
| Yeo Hiap Seng Ltd | | | 3,45 % | 0,02 SGD |
| Yokohama Maruuo Co Ltd | | | 3,01 % | 18 ¥ |
| Yossix Holdings Co Ltd | | | 1,10 % | 12 ¥ |
| Yuken Kogyo Co Ltd | | | 11,22 % | 90 ¥ |
| Yukiguni Factory Co Ltd | | | 2,18 % | 16 ¥ |
| Yurtec Corp | | | 3,39 % | 18 ¥ |
| Yutaka Giken Co Ltd | | | 2,70 % | 40 ¥ |
| Zaoh Co Ltd | | | 4,11 % | 46 ¥ |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 1,05 % | 0,01 CN¥ |
| Zhejiang Risun Intelligent Technology Co Ltd Class A | | | 0,27 % | 0,09 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,50 % | 0,08 CN¥ |
| Zoa Corp | | | 8,78 % | 50 ¥ |