| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,14 % | 0,91 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,51 % | 0,84 $ |
| T. Rowe Price Group Inc | | | 4,27 % | 1,20 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,01 % | 0,26 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,97 % | 0,44 $ |
| ARMOUR Residential REIT Inc | | | 15,28 % | 0,50 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,01 % | 0,14 $ |
| Gilead Sciences Inc | | | 3,33 % | 0,73 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,37 % | 0,62 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,81 % | 0,40 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,07 % | 0,34 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,50 % | 0,63 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,27 % | 0,27 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3,07 % | 0,69 € |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,36 % | 0,63 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,54 % | 0,38 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,95 % | 0,32 $ |
| MPC Container Ships ASA | | | 18,29 % | 0,29 NOK |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,91 % | 0,62 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,83 % | 0,19 £ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,85 % | 0,15 $ |
| The Goldman Sachs Group Inc | | | 2,12 % | 2,00 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,00 % | 0,12 $ |
| Golub Capital BDC Inc | | | 10,05 % | 0,30 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,65 % | 0,31 € |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3,62 % | 0,11 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,76 % | 0,87 € |
| B2Gold Corp | | | 6,34 % | 0,04 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,69 % | 0,05 $ |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc | | | 1,03 % | 0,05 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,73 % | 0,09 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,70 % | 1,16 $ |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc | | | 0,38 % | 0,03 $ |
| iShares Digital Security UCITS ETF USD Dist | | | 0,47 % | 0,02 $ |
| Corning Inc | | | 2,37 % | 0,27 $ |
| SFL Corp Ltd | | | 11,09 % | 0,22 $ |
| iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc | | | 2,51 % | 0,06 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,40 % | 0,05 $ |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0,36 % | 0,02 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,01 % | 0,33 $ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,39 % | 0,62 € |
| Bankinter SA | | | 16,01 % | 0,07 € |
| Global X NASDAQ 100 Covered Call ETF | | | 11,22 % | 0,17 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,76 % | 0,53 £ |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,85 % | 0,11 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,08 % | 0,03 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,04 % | 0,92 $ |
| Einhell Germany AG | | | 1,48 % | 0,87 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,38 % | 0,03 € |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,29 % | 0,03 $ |
| International Seaways Inc | | | 16,48 % | 0,12 $ |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7,87 % | 2,22 € |
| Yuexiu Transport Infrastructure Ltd | | | 6,45 % | 0,41 HK$ |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4,79 % | 0,05 € |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,92 % | 0,72 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,56 % | 0,00 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,95 % | 0,07 $ |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | | | 2,36 % | 0,05 $ |
| Camping World Holdings Inc Class A | | | 2,35 % | 0,63 $ |
| Civitas Resources Inc Ordinary Shares | | | 11,60 % | 1,36 $ |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,41 % | 1,69 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,85 % | 0,21 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,13 % | 0,02 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,76 % | 0,20 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,44 % | 0,13 € |
| Kesko Oyj Class B | | | 5,52 % | 0,26 € |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | | | 1,26 % | 0,06 $ |
| Vector Group Ltd | | | 5,34 % | 0,20 $ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,45 % | 1,86 $ |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2,36 % | 0,05 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,67 % | 0,68 € |
| Makita Corp | | | 1,42 % | 62 ¥ |
| Global X Russell 2000 Covered Call ETF | | | 11,81 % | 0,20 $ |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 3,15 % | 0,09 $ |
| Global X S&P 500 Covered Call ETF | | | 9,09 % | 0,42 $ |
| ALBA SE | | | 8,33 % | 4,17 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,97 % | 0,42 € |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,43 % | 0,01 € |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2,26 % | 0,08 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,74 % | 0,26 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,17 % | 0,02 £ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,01 % | 2,00 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5,87 % | 0,10 € |
| Saratoga Investment Corp | | | 12,43 % | 0,53 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,32 % | 0,39 £ |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 1,93 % | 0,30 € |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,17 % | 0,16 $ |
| Dividend Growth Split Corp A | | | 17,54 % | 1,07 $ |
| RCI Hospitality Holdings Inc | | | 0,54 % | 0,05 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,72 $ |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | | | 2,89 % | 0,13 € |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,13 % | 0,82 € |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0,45 % | 0,02 $ |
| Nissan Motor Co Ltd | | | 4,28 % | 5 ¥ |
| Aedifica SA | | | 6,88 % | 1,81 € |
| iShares MSCI World ESG Enhanced UCITS ETF USD Inc | | | 1,38 % | 0,07 $ |
| iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc | | | 1,01 % | 0,04 $ |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2,37 % | 0,30 € |
| Zozo Inc | | | 2,22 % | 36 ¥ |
| Gilead Sciences Inc Cedear | | | 2,92 % | 0,18 $ |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,53 % | 0,36 $ |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 4,25 % | 0,15 € |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | | | 1,87 % | 0,06 $ |
| Nissin Foods Holdings Co Ltd | | | 1,83 % | 20 ¥ |
| iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc | | | 2,26 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,65 % | 0,01 CHF |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2,70 % | 0,11 € |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | | | 0,89 % | 0,05 $ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| boerse.de-Weltfonds A | | | 2,76 % | 0,25 € |
| Colt CZ Group SE Ordinary Shares | | | 4,78 % | 25,00 CZK |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,53 % | 0,34 $ |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | | | 0,99 % | 0,05 $ |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2,54 % | 0,10 $ |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0,90 % | 0,05 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,39 % | 0,92 € |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,04 % | 0,39 $ |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1,10 % | 0,05 $ |
| ENEOS Holdings Inc | | | 3,20 % | 11 ¥ |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0,49 % | 0,03 $ |
| Datron AG | | | 2,78 % | 0,20 € |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4,86 % | 0,05 CHF |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2,38 % | 0,12 € |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,37 % | 0,04 € |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,31 % | 0,02 € |
| ArrowMark Financial Corp | | | 8,70 % | 0,39 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5,69 % | 0,12 $ |
| Alten | | | 1,95 % | 1,30 € |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,04 % | 0,42 $ |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | | | 2,93 % | 0,12 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,38 % | 0,72 € |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | | | 1,40 % | 0,12 $ |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2,94 % | 0,01 € |
| Douglas Elliman Inc | | | 6,28 % | 0,05 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,04 % | 0,04 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,71 % | 0,82 £ |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | | | 3,02 % | 0,13 € |
| Jardine Cycle & Carriage Ltd | | | 5,64 % | 0,85 SGD |
| Victrex PLC | | | 6,79 % | 0,13 £ |
| InfraCap MLP ETF | | | 7,90 % | 0,22 $ |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | | | 1,81 % | 0,06 $ |
| Kyocera Corp | | | 3,31 % | 23 ¥ |
| Nissan Chemical Corp | | | 3,36 % | 72 ¥ |
| Robeco Sustainable Global Stars Equities Fund – EUR E | | | 0,96 % | 1,00 € |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | | | 2,95 % | 0,13 € |
| iShares FTSE 250 UCITS ETF | | | 3,07 % | 0,18 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,98 % | 0,02 £ |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1,10 % | 9,85 € |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,57 % | 0,05 $ |
| Kajima Corp | | | 3,25 % | 31 ¥ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,49 % | 0,76 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4,26 % | 0,03 $ |
| Kansai Electric Power Co Inc | | | 3,51 % | 25 ¥ |
| Osaka Gas Co Ltd | | | 2,93 % | 30 ¥ |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 3,27 % | 0,23 € |
| Worthington Enterprises Inc | | | 1,78 % | 0,28 $ |
| Direxion Daily Semiconductor Bull 3X Shares | | | 1,08 % | 0,02 $ |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2,22 % | 0,07 $ |
| Isuzu Motors Ltd | | | 4,42 % | 37 ¥ |
| Tharisa PLC | | | 3,77 % | 0,47 ZAR |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2,84 % | 0,25 € |
| AMADA Co Ltd | | | 4,34 % | 21 ¥ |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Inc | | | 5,52 % | 0,02 $ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,66 % | 0,57 € |
| Kesko Oyj Class A | | | 5,56 % | 0,26 € |
| Vishay Intertechnology Inc | | | 2,33 % | 0,10 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,75 % | 0,40 $ |
| Air Water Inc | | | 3,43 % | 29 ¥ |
| Unieuro SpA | | | 3,95 % | 1,35 € |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,49 % | 0,19 $ |
| Citizen Watch Co Ltd | | | 4,91 % | 9 ¥ |
| Direxion Daily FTSE China Bull 3X Shares | | | 3,02 % | 0,07 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 4,32 % | 0,13 $ |
| Pacer US Cash Cows 100 ETF | | | 1,92 % | 0,21 $ |
| Taisei Corp | | | 1,93 % | 65 ¥ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,70 % | 0,08 $ |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc | | | 5,37 % | 0,01 £ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5,17 % | 0,28 £ |
| Seiko Epson Corp | | | 2,60 % | 31 ¥ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,51 % | 0,01 CHF |
| Winnebago Industries Inc | | | 2,62 % | 0,18 $ |
| AS Tallinna Vesi | | | 5,15 % | 0,65 € |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,58 % | 0,07 CA$ |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2,37 % | 0,12 € |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 3,70 % | 0,22 € |
| PT Perusahaan Gas Negara Tbk Class B | | | 9,57 % | 124,42 IDR |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,09 % | 0,02 £ |
| Voya Financial Inc | | | 2,68 % | 0,20 $ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,52 % | 0,32 $ |
| Chubu Electric Power Co Inc | | | 3,98 % | 25 ¥ |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 4,68 % | 0,05 £ |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 2,13 % | 0,07 $ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1,96 % | 0,40 € |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,09 % | 0,19 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,88 % | 0,04 £ |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0,83 % | 8,17 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,35 % | 0,04 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,38 % | 0,04 CHF |
| Lear Corp | | | 3,25 % | 0,77 $ |
| Nissin Foods Co Ltd | | | 2,80 % | 0,17 HK$ |
| Robeco Sustainable Global Stars Equities Fund EUR G | | | 1,07 % | 1,00 € |
| WisdomTree International High Dividend Fund | | | 5,43 % | 0,99 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,11 % | 0,12 $ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| CDK Global Inc | | | 0,00 % | 0,15 $ |
| CSG Systems International Inc | | | 2,35 % | 0,27 $ |
| DelfinGroup | | | 0,81 % | 0,02 € |
| Direxion Daily Financial Bull 3X Shares | | | 0,94 % | 0,12 $ |
| EC World Real Estate Investment Trust | | | 2,31 % | 0,01 SGD |
| Empresas Gasco SA | | | 2,36 % | 5 CLP |
| Global X S&P 500 Risk Managed Income ETF | | | 12,24 % | 0,23 $ |
| InfraCap REIT Preferred ETF | | | 7,69 % | 0,12 $ |
| Jeol Ltd | | | 1,67 % | 36 ¥ |
| Kyushu Electric Power Co Inc | | | 3,75 % | 20 ¥ |
| Marui Group Co Ltd | | | 4,13 % | 26 ¥ |
| Nisshin Seifun Group Inc | | | 3,19 % | 20 ¥ |
| Pacer Global Cash Cows Dividend ETF | | | 4,94 % | 0,29 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,11 % | 0,12 $ |
| Parker Corp | | | 3,17 % | 7 ¥ |
| ProShares UltraPro Dow30 | | | 0,91 % | 0,25 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11,00 % | 63,30 IDR |
| Shimadzu Corp | | | 1,62 % | 28 ¥ |
| Sunex SA | | | 2,82 % | 0,10 PLN |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,33 % | 0,01 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,07 % | 0,19 $ |
| Ad-Sol Nissin Corp | | | 2,45 % | 18 ¥ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,99 % | 0,17 € |
| Brenntag SE ADR | | | 3,81 % | 0,30 $ |
| Chongqing Changan Automobile Co Ltd Class B | | | 10,31 % | 0,27 HK$ |
| Direxion Daily Real Estate Bull 3X Shares | | | 2,23 % | 0,04 $ |
| Direxion Hydrogen ETF | | | 1,77 % | 0,09 $ |
| Frasers Hospitality Trust | | | 4,07 % | 0,01 SGD |
| Fuji Oil Co Ltd | | | 8,57 % | 10 ¥ |
| Global X Dow 30 Covered Call ETF | | | 7,00 % | 0,22 $ |
| Internet Initiative Japan Inc | | | 1,17 % | 13 ¥ |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2,62 % | 0,13 € |
| iShares MSCI World Energy Sector ESG UCITS ETF USD Inc | | | 3,86 % | 0,03 $ |
| Japan Lifeline Co Ltd | | | 6,90 % | 38 ¥ |
| Japan Petroleum Exploration Co Ltd | | | 4,61 % | 5 ¥ |
| Maruha Nichiro Corp | | | 3,46 % | 55 ¥ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 3,61 % | 0,09 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,90 % | 0,53 $ |
| ProShares Pet Care ETF | | | 0,72 % | 0,05 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,13 % | 0,22 $ |
| The Chiba Bank Ltd | | | 2,87 % | 13 ¥ |
| Tokyu Fudosan Holdings Corp | | | 3,56 % | 9 ¥ |
| Topre Corp | | | 3,49 % | 10 ¥ |
| Toyo Kanetsu KK | | | 4,39 % | 145 ¥ |
| UniFirst Corp | | | 0,78 % | 0,30 $ |
| ValueMax Group Ltd | | | 5,00 % | 0,02 SGD |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1,94 % | 0,19 CA$ |
| WisdomTree Alternative Income Fund | | | 12,27 % | 0,56 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,68 % | 0,23 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2,15 % | 0,51 $ |
| WisdomTree Europe Hedged Equity Fund | | | 6,00 % | 1,53 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,17 % | 0,05 $ |
| WisdomTree India Earnings Fund | | | 0,26 % | 1,85 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,15 % | 0,68 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,45 % | 0,75 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,05 % | 0,18 $ |
| Wuliangye Yibin Co Ltd Class A | | | 3,26 % | 3,02 CN¥ |
| AJIS Co Ltd | | | 3,59 % | 80 ¥ |
| ASAHI Net Inc | | | 3,67 % | 11 ¥ |
| Biprogy Inc | | | 2,15 % | 50 ¥ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,74 R$ |
| Brueder Mannesmann AG | | | 0,00 % | 0,04 € |
| China Everbright Bank Co Ltd Class A | | | 4,68 % | 0,20 CN¥ |
| China United Network Communications Ltd Class A | | | 2,81 % | 0,04 CN¥ |
| Daihen Corp | | | 2,19 % | 60 ¥ |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3,86 % | 1,16 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,49 % | 0,09 $ |
| Eiwa Corp | | | 3,08 % | 29 ¥ |
| Electric Power Development Co Ltd | | | 4,07 % | 40 ¥ |
| Greenthesis SpA | | | 1,30 % | 0,01 € |
| Howa Machinery Ltd | | | 3,27 % | 20 ¥ |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | | | 0,85 % | 0,04 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5,34 % | 0,10 £ |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,42 % | 0,09 € |
| iShares MSCI World Communication Services Sector ESG UCITS ETF USD Inc | | | 0,81 % | 0,01 $ |
| iShares MSCI World Materials Sector ESG UCITS ETF USD Inc | | | 2,45 % | 0,02 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,35 % | 0,04 £ |
| Jizhong Energy Resources Co Ltd Class A | | | 12,62 % | 1,00 CN¥ |
| Kanefusa Corp | | | 3,45 % | 22 ¥ |
| Lena Lighting SA | | | 6,31 % | 0,10 PLN |
| LifeGoal Home Down Payment Investment ETF | | | 0,89 % | 0,01 $ |
| Lippo Ltd | | | 0,00 % | 0,04 HK$ |
| Nippon Kayaku Co Ltd | | | 3,54 % | 25 ¥ |
| Nitto Boseki Co Ltd | | | 1,40 % | 23 ¥ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 3,67 % | 0,21 $ |
| ProAssurance Corp | | | 0,63 % | 0,05 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,26 % | 0,36 $ |
| ProShares Ultra Dow30 | | | 0,97 % | 0,08 $ |
| ProShares Ultra MidCap400 | | | 0,38 % | 0,07 $ |
| Riken Vitamin Co Ltd | | | 3,07 % | 25 ¥ |
| Saint Jean Groupe | | | 0,50 % | 0,10 € |
| Saint-Care Holding Corp | | | 7,15 % | 20 ¥ |
| Sanko Co Ltd | | | 7,92 % | 13 ¥ |
| SBI Shinsei Bank Ltd | | | 0,00 % | 12 ¥ |
| SECOM Co Ltd | | | 1,85 % | 45 ¥ |
| Seino Holdings Co Ltd | | | 4,60 % | 18 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,91 % | 28 ¥ |
| Sumitomo Osaka Cement Co Ltd | | | 3,82 % | 60 ¥ |
| T&D Holdings Inc | | | 3,27 % | 28 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 1,06 % | 0,39 $ |
| Tamura Corp | | | 1,96 % | 5 ¥ |
| Tohoku Electric Power Co Inc | | | 2,65 % | 15 ¥ |
| Vanguard 500 Index Fund Investor Shares | | | 1,11 % | 1,33 $ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,27 % | 0,44 CA$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,97 % | 0,08 $ |
| Virtus Seix Senior Loan ETF | | | 8,74 % | 0,12 $ |
| Virtus WMC International Dividend ETF | | | 4,46 % | 0,69 $ |
| Voltas Ltd | | | 0,33 % | 5,50 ₹ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3,53 % | 0,62 $ |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 4,10 % | 0,64 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 2,03 % | 0,66 $ |
| WisdomTree Global High Dividend Fund | | | 3,99 % | 0,58 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,93 % | 0,77 $ |
| WisdomTree International Efficient Core Fund | | | 2,85 % | 0,49 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,53 % | 1,58 $ |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 4,03 % | 0,61 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,75 % | 0,11 $ |
| YTL Power International Bhd | | | 3,28 % | 0,02 MYR |
| Advanex Inc | | | 2,14 % | 10 ¥ |
| Advantage Risk Management Co Ltd | | | 3,95 % | 10 ¥ |
| Agility Public Warehousing Co | | | 7,04 % | 0,020 KWD |
| Aidma Marketing Communication Corp | | | 4,39 % | 6 ¥ |
| Aisan Technology Co Ltd | | | 3,17 % | 13 ¥ |
| Aker Technology Co Ltd | | | 0,60 % | 1,60 NT$ |
| Akita Bank Ltd | | | 4,10 % | 35 ¥ |
| Al Yamamah Steel Industries Co | | | 0,00 % | 0,75 EGP |
| Al-Omran Industrial Trading Co Ordinary Shares | | | 0,00 % | 0,44 SAR |
| Am Locales Property SA Ordinary Shares | | | 1,95 % | 0,37 € |
| Amatei Inc | | | 5,07 % | 1 ¥ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,92 % | 0,14 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,46 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 3,93 % | 0,19 CN¥ |
| Anjoy Foods Group Co Ltd Class A | | | 3,69 % | 0,70 CN¥ |
| Anritsu Corp | | | 3,05 % | 20 ¥ |
| AOI ELECTRONICS Co Ltd | | | 2,84 % | 29 ¥ |
| Appotronics Corp Ltd Class A | | | 0,43 % | 0,11 CN¥ |
| Argus (Shanghai) Textile Chemicals Co Ltd Class A | | | 0,81 % | 0,12 CN¥ |
| Arisawa Mfg Co Ltd | | | 5,89 % | 90 ¥ |
| ASAX Co Ltd | | | 5,71 % | 18 ¥ |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2,44 % | 8 ¥ |
| Associated Capital Group Inc Class A | | | 0,56 % | 0,10 $ |
| ASTMAX Co Ltd | | | 5,60 % | 3 ¥ |
| Atacadao SA | | | 1,60 % | 0,13 R$ |
| AZUMA HOUSE Co Ltd | | | 4,76 % | 35 ¥ |
| Bank of Chengdu Co Ltd Class A | | | 5,58 % | 0,63 CN¥ |
| Bank of Kochi Ltd | | | 2,87 % | 15 ¥ |
| Bank of The RyukyusLtd | | | 3,73 % | 18 ¥ |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 1,61 % | 0,02 CN¥ |
| Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1,18 % | 0,30 CN¥ |
| Beijing Scitop Bio-tech Co Ltd Class A | | | 0,94 % | 0,33 CN¥ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,07 % | 0,10 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,80 % | 0,10 CN¥ |
| Belluna Co Ltd | | | 3,76 % | 10 ¥ |
| Benefit Japan Co Ltd | | | 5,21 % | 9 ¥ |
| Central Automotive Products Ltd | | | 2,90 % | 36 ¥ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| Changzhou Kaidi Electrical Inc Class A | | | 1,28 % | 0,50 CN¥ |
| Chemipro Kasei Kaisha Ltd | | | 2,32 % | 4 ¥ |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0,77 % | 70.000.000 ¥ |
| China Railway Special Cargo Logistics Co Ltd Class A | | | 1,37 % | 0,02 CN¥ |
| China Reform Culture Holdings Co Ltd Class A | | | 0,37 % | 0,04 CN¥ |
| Chino Corp | | | 3,18 % | 46 ¥ |
| Chongqing Rural Commercial Bank Co Ltd Class A | | | 5,08 % | 0,25 CN¥ |
| Chugai Ro Co Ltd | | | 3,46 % | 70 ¥ |
| Chugoku Electric Power Co Inc | | | 1,17 % | 15 ¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,42 % | 3 ¥ |
| Chutian Dragon Co Ltd Ordinary Shares - Class A | | | 1,00 % | 0,06 CN¥ |
| CI Takiron Corp | | | 2,53 % | 16 ¥ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,62 % | 0,21 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,78 % | 0,24 R$ |
| Cleanup Corp | | | 5,53 % | 13 ¥ |
| CMK Corp | | | 7,48 % | 14 ¥ |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 1,17 % | 0,21 HK$ |
| CNQC International Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Cocolonet Co Ltd | | | 3,17 % | 15 ¥ |
| Colowide Co Ltd | | | 0,60 % | 5 ¥ |
| Corona Corp | | | 2,90 % | 14 ¥ |
| Cosmos Initia Co Ltd | | | 3,32 % | 7 ¥ |
| Create Corp | | | 5,23 % | 12 ¥ |
| Da Ming International Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Dainichi Co Ltd | | | 7,15 % | 22 ¥ |
| Daiun Co Ltd | | | 4,58 % | 10 ¥ |
| DigiTouch SpA | | | 1,36 % | 0,02 € |
| DIJET Industrial Co Ltd | | | 7,26 % | 15 ¥ |
| Direxion Daily 5G Communications Bull 2X Shares | | | 0,00 % | 0,05 $ |
| Direxion Daily Energy Bull 2X Shares | | | 3,03 % | 0,38 $ |
| Direxion Daily Fintech Bull 2X Shares | | | 0,00 % | 0,01 $ |
| Direxion Daily Global Clean Energy Bull 2X Shares | | | 2,47 % | 0,03 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 2,17 % | 0,08 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 6,40 % | 0,02 $ |
| Direxion Daily Metals & Mining Bull 2X Shares | | | 0,53 % | 0,06 $ |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 8,66 % | 0,84 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 16,12 % | 0,06 $ |
| Direxion Daily Oil Services Bull 2X Shares | | | 0,53 % | 0,01 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1,87 % | 0,00 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,17 % | 0,01 $ |
| Direxion Daily S&P 500 Equal Weight Bull 2X Shares | | | 0,00 % | 0,01 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3,73 % | 0,11 $ |
| Direxion Daily US Infrastructure Bull 2X Shares | | | 0,00 % | 0,10 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 2,37 % | 0,13 $ |
| Direxion Low Priced Stock ETF | | | 0,00 % | 0,01 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,84 % | 0,14 $ |
| Direxion Russell 1000 Growth Over Value ETF | | | 0,00 % | 0,07 $ |
| Direxion Russell 1000 Value Over Growth ETF | | | 0,00 % | 0,37 $ |
| Direxion Work From Home ETF | | | 0,55 % | 0,01 $ |
| Direxion World Without Waste ETF | | | 0,00 % | 0,00 $ |
| DKK-TOA Corp | | | 2,85 % | 17 ¥ |
| DMS Inc | | | 5,47 % | 23 ¥ |
| Duzhe Publishing and Media Co Ltd Class A | | | 0,76 % | 0,05 CN¥ |
| Dynic Corp | | | 7,47 % | 25 ¥ |
| e'grand Co Ltd | | | 5,94 % | 37 ¥ |
| eGuarantee Inc | | | 4,23 % | 26 ¥ |
| En Japan Inc | | | 6,87 % | 70 ¥ |
| ENDO Lighting Corp | | | 2,81 % | 15 ¥ |
| ENOMOTO Co Ltd | | | 4,88 % | 30 ¥ |
| Exedy Corp | | | 4,36 % | 50 ¥ |
| F&M Co Ltd | | | 2,85 % | 15 ¥ |
| Fabrica Holdings Co Ltd | | | 2,96 % | 25 ¥ |
| FaithNetwork Co Ltd Ordinary Shares | | | 8,55 % | 19 ¥ |
| First Tractor Co Ltd Class H | | | 4,83 % | 0,14 HK$ |
| Flying Technology Co Ltd A | | | 2,45 % | 0,20 CN¥ |
| Fsilon Furnishing And Construction Materials Corp Class A | | | 1,34 % | 0,30 CN¥ |
| FUJI Media Holdings Inc | | | 2,71 % | 20 ¥ |
| Fujian Expressway Development Co Ltd Class A | | | 2,66 % | 0,15 CN¥ |
| Fujian Supertech Advanced Material Co Ltd Class A | | | 3,18 % | 0,21 CN¥ |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0,31 % | 0,04 CN¥ |
| Fujipream Corp | | | 4,04 % | 6 ¥ |
| Fureasu Co Ltd | | | 1,67 % | 11 ¥ |
| General Interface Solution (GIS) Holding Ltd | | | 5,19 % | 5,00 NT$ |
| Geolive Group Corp Shs Stock Settlement | | | 3,57 % | 22 ¥ |
| GEOSTR Corp | | | 2,11 % | 14 ¥ |
| Ginza Renoir Co Ltd | | | 0,66 % | 3 ¥ |
| Gremz Inc | | | 2,16 % | 14 ¥ |
| GSI Creos Corp | | | 7,98 % | 65 ¥ |
| Guangzhou Development Group Inc Class A | | | 3,83 % | 0,10 CN¥ |
| Hangzhou Innover Technology Co Ltd Class A | | | 0,11 % | 0,03 CN¥ |
| HCS Holdings Co Ltd Ordinary Shares | | | 0,97 % | 23 ¥ |
| Henan Pinggao Electric Co Ltd Class A | | | 1,84 % | 0,02 CN¥ |
| Hephaist Co Ltd | | | 0,43 % | 4 ¥ |
| Hla Group Corp Ltd Class A | | | 12,17 % | 0,51 CN¥ |
| Hochiki Corp | | | 2,30 % | 49 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,53 % | 10 ¥ |
| HOKUETSU INDUSTRIES Co Ltd | | | 4,20 % | 20 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,41 % | 3 ¥ |
| Hokuryo Co Ltd | | | 9,48 % | 15 ¥ |
| Hokuto Corp | | | 2,61 % | 50 ¥ |
| HONYAKU Center Inc | | | 8,31 % | 40 ¥ |
| House Foods Group Inc | | | 1,68 % | 23 ¥ |
| HS Holdings Co Ltd | | | 2,33 % | 10 ¥ |
| Huatu Cendes Co Ltd Class A | | | 0,03 % | 0,02 CN¥ |
| I rom Group Co Ltd | | | 2,87 % | 25 ¥ |
| I-Freek Mobile Inc | | | 3,56 % | 3 ¥ |
| ICHIKEN Co Ltd | | | 5,48 % | 100 ¥ |
| Icom Inc | | | 2,87 % | 25 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,31 % | 16 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,38 % | 25 ¥ |
| Ikuyo Co Ltd | | | 2,32 % | 10 ¥ |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| INV Inc Ordinary Shares | | | 3.723.455,69 % | 26.528.131 ¥ |
| IPS Inc Ordinary Shares | | | 1,63 % | 25 ¥ |
| iShares China CNY Bond UCITS ETF GBP Hedged Dist | | | 2,19 % | 0,07 £ |
| iShares China CNY Govt Bond UCITS ETF USD Inc | | | 2,11 % | 0,07 $ |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2,34 % | 0,05 $ |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | | | 1,07 % | 0,03 £ |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD Inc | | | 1,50 % | 0,02 $ |
| Ishihara Chemical Co Ltd | | | 1,68 % | 14 ¥ |
| Ishihara Sangyo Kaisha Ltd | | | 9,43 % | 36 ¥ |
| Iwabuchi Corp | | | 3,44 % | 100 ¥ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 130 ¥ |
| Jadwa REIT Saudi Fund | | | 7,01 % | 0,20 SAR |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,30 $ |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 4,90 % | 1,32 CN¥ |
| Jiangsu Bide Science And Technology Co Ltd Class A | | | 0,69 % | 0,31 CN¥ |
| Jiangsu Hanvo Safety Product Co Ltd Class A | | | 1,91 % | 0,11 CN¥ |
| Jinchuan Group International Resources Co Ltd | | | 0,39 % | 0,00 $ |
| JK Holdings Co Ltd | | | 4,85 % | 20 ¥ |
| JP-HOLDINGS Inc | | | 2,67 % | 5 ¥ |
| Kanda Holdings Co Ltd | | | 2,65 % | 8 ¥ |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 6,49 % | 75 ¥ |
| Kawanishi Warehouse Co Ltd | | | 2,67 % | 6 ¥ |
| Kawata Mfg Co Ltd | | | 5,14 % | 15 ¥ |
| Keiyo Bank Ltd | | | 3,61 % | 11 ¥ |
| KENKO Mayonnaise Co Ltd | | | 1,90 % | 10 ¥ |
| Kensoh Co Ltd | | | 6,92 % | 15 ¥ |
| Kibun Foods Inc | | | 3,59 % | 15 ¥ |
| Kisoji Co Ltd | | | 1,15 % | 8 ¥ |
| Kitano Construction Corp | | | 4,84 % | 100 ¥ |
| KLCC Property & Holdings Bhd | | | 4,60 % | 0,08 MYR |
| Kogi Corp | | | 8,40 % | 10 ¥ |
| KOIKE SANSO KOGYO Co Ltd | | | 3,43 % | 60 ¥ |
| KU Holdings Co Ltd | | | 6,78 % | 46 ¥ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Kurimoto Ltd | | | 6,13 % | 35 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6,66 % | 32 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,12 % | 5 ¥ |
| Lifedrink Co Ltd | | | 0,88 % | 7 ¥ |
| Lii Hen Industries Bhd | | | 3,73 % | 0,01 MYR |
| Lupus alpha Sustainable Convertible Bonds C | | | 1,60 % | 1,40 € |
| Maezawa Kyuso Industries Co Ltd | | | 3,28 % | 20 ¥ |
| Makoto Construction Co Ltd | | | 8,52 % | 25 ¥ |
| Mannatech Inc | | | 10,03 % | 0,20 $ |
| Marubun Corp | | | 5,30 % | 20 ¥ |
| Maruo Calcium Co Ltd | | | 4,49 % | 30 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,37 % | 24 ¥ |
| MatsukiyoCocokara & Co | | | 2,01 % | 12 ¥ |
| MBK Co Ltd | | | 1,33 % | 2 ¥ |
| MECOM Power and Construction Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Megachem Ltd | | | 1,16 % | 0,01 SGD |
| Meito Sangyo Co Ltd | | | 1,60 % | 14 ¥ |
| Menhaden Resource Efficiency PLC | | | 0,59 % | 0,00 £ |
| Mikuni Corp | | | 5,14 % | 5 ¥ |
| Mipox Corp | | | 3,24 % | 15 ¥ |
| Miyaji Engineering Group Inc | | | 5,79 % | 35 ¥ |
| Moon Environment Technology Co Ltd Class A | | | 0,86 % | 0,20 CN¥ |
| Mory Industries Inc | | | 3,87 % | 100 ¥ |
| MRK Holdings Inc | | | 2,00 % | 1 ¥ |
| Musashino Bank Ltd | | | 4,15 % | 50 ¥ |
| MUTOH HOLDINGS Co Ltd | | | 2,99 % | 35 ¥ |
| Nagoya Railroad Co Ltd | | | 3,54 % | 13 ¥ |
| Nakayama Steel Works Ltd | | | 5,64 % | 12 ¥ |
| Nankai Plywood Co Ltd | | | 2,84 % | 200 ¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,54 % | 0,03 $ |
| NCD Co Ltd | | | 2,42 % | 7 ¥ |
| NetEase Inc BRDR | | | 1,96 % | 0,17 R$ |
| Neturen Co Ltd | | | 5,22 % | 17 ¥ |
| New Cosmos Electric Co Ltd | | | 3,61 % | 37 ¥ |
| NF Holdings Corp | | | 6,38 % | 30 ¥ |
| NHK Spring Co Ltd | | | 3,51 % | 15 ¥ |
| Nichiban Co Ltd | | | 3,51 % | 30 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,57 % | 5 ¥ |
| Nihon Dengi Co Ltd | | | 2,24 % | 52 ¥ |
| Nihon Kohden Corp | | | 1,44 % | 12 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 3,19 % | 100 ¥ |
| Ningbo Daye Garden Machinery Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2,13 % | 50 ¥ |
| Nippon Piston Ring Co Ltd | | | 2,51 % | 50 ¥ |
| Nippon Yakin kogyo Co Ltd | | | 5,32 % | 80 ¥ |
| Nipro Corp | | | 2,74 % | 13 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 2,39 % | 20 ¥ |
| Nitta Gelatin Inc | | | 2,43 % | 7 ¥ |
| Nittoku Co Ltd | | | 2,23 % | 25 ¥ |
| NOF Corp | | | 1,94 % | 16 ¥ |
| Nohmi Bosai Ltd | | | 1,83 % | 18 ¥ |
| North Pacific Bank Ltd | | | 2,95 % | 5 ¥ |
| NS United Kaiun Kaisha Ltd | | | 5,99 % | 190 ¥ |
| ODK Solutions Co Ltd | | | 1,79 % | 5 ¥ |
| Ohizumi Mfg Co Ltd | | | 0,60 % | 8 ¥ |
| Ohmoto Gumi Co Ltd | | | 6,16 % | 57 ¥ |
| Ohsho Food Service Corp | | | 1,65 % | 23 ¥ |
| Osaki Electric Co Ltd | | | 2,48 % | 10 ¥ |
| Otani Kogyo Co Ltd | | | 0,96 % | 30 ¥ |
| Oval Corp | | | 4,83 % | 3 ¥ |
| Pacer BioThreat Strategy ETF | | | 0,87 % | 0,10 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,23 % | 0,07 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,93 % | 0,30 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5,21 % | 0,41 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 1,48 % | 0,13 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,84 % | 0,13 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,71 % | 0,11 $ |
| Pacer Trendpilot US Bond ETF | | | 6,59 % | 0,18 $ |
| Pacer US Cash Cows Growth ETF | | | 1,18 % | 0,06 $ |
| Pacer US Export Leaders ETF | | | 0,45 % | 0,06 $ |
| Pacer WealthShield ETF | | | 1,29 % | 0,10 $ |
| Petrolimex Gas Corp JSC | | | 8,00 % | 1.400 ₫ |
| Placo Co Ltd | | | 6,06 % | 6 ¥ |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| Prima Meat Packers Ltd | | | 3,65 % | 45 ¥ |
| Property Agent Inc | | | 2,70 % | 27 ¥ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,54 % | 0,45 $ |
| ProShares Equities for Rising Rates ETF | | | 2,15 % | 0,37 $ |
| ProShares Inflation Expectations ETF | | | 4,82 % | 0,01 $ |
| ProShares Large Cap Core Plus | | | 1,03 % | 0,14 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,62 % | 0,40 $ |
| ProShares Nanotechnology ETF | | | 0,32 % | 0,00 $ |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0,09 % | 0,01 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,64 % | 0,31 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,66 % | 0,23 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,06 % | 0,14 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,08 % | 0,12 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,09 % | 0,15 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,27 % | 0,30 $ |
| ProShares S&P Kensho Smart Factories ETF | | | 0,47 % | 0,04 $ |
| ProShares Smart Materials ETF | | | 1,45 % | 0,04 $ |
| ProShares Ultra Communication Services | | | 0,28 % | 0,12 $ |
| ProShares Ultra Consumer Staples | | | 1,39 % | 0,02 $ |
| ProShares Ultra Energy | | | 3,22 % | 0,11 $ |
| ProShares Ultra Financials | | | 0,50 % | 0,04 $ |
| ProShares Ultra Health Care | | | 1,18 % | 0,00 $ |
| ProShares Ultra Materials | | | 0,94 % | 0,07 $ |
| ProShares Ultra Real Estate | | | 1,39 % | 0,03 $ |
| ProShares Ultra Utilities | | | 1,79 % | 0,39 $ |
| ProShares UltraPro MidCap400 | | | 0,72 % | 0,01 $ |
| PT Bank Bumi Arta Tbk | | | 0,00 % | 3,48 IDR |
| PT Indo Kordsa Tbk | | | 6,78 % | 200,00 IDR |
| PT Kurniamitra Duta Sentosa Tbk Ordinary Shares | | | 6,38 % | 12,50 IDR |
| PT Mahkota Group Tbk | | | 0,00 % | 7,00 IDR |
| PT Medikaloka Hermina Tbk Ordinary Shares | | | 0,60 % | 6,00 IDR |
| PT Phapros Tbk | | | 4,27 % | 7,91 IDR |
| PT Roda Vivatex Tbk | | | 3,47 % | 465,00 IDR |
| PT Teladan Prima Agro Tbk | | | 2,39 % | 6,17 IDR |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,33 R$ |
| Queclink Wireless Solutions Co Ltd Class A | | | 0,95 % | 0,15 CN¥ |
| Rallis India Ltd | | | 0,85 % | 3,00 ₹ |
| Rasa Corp | | | 4,89 % | 29 ¥ |
| Regal Corp | | | 8,33 % | 10 ¥ |
| Resorttrust Inc | | | 2,08 % | 15 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 2,95 % | 8 ¥ |
| River Eletec Corp | | | 2,30 % | 8 ¥ |
| S E Corp | | | 9,96 % | 14 ¥ |
| Sagami Rubber Industries Co Ltd | | | 0,93 % | 10 ¥ |
| Saibu Gas Holdings Co Ltd | | | 4,16 % | 35 ¥ |
| Sakurai Ltd | | | 1,94 % | 15 ¥ |
| Sakurajima Futo Kaisha Ltd | | | 1,86 % | 20 ¥ |
| San-Ai Obbli Co Ltd | | | 4,93 % | 26 ¥ |
| Sanshin Electronics Co Ltd | | | 5,60 % | 70 ¥ |
| Sanyo Industries Ltd | | | 3,91 % | 35 ¥ |
| Sanyu Construction Co Ltd | | | 2,58 % | 15 ¥ |
| Sato Foods Industries Co Ltd | | | 1,86 % | 20 ¥ |
| Satoh & Co Ltd | | | 2,77 % | 15 ¥ |
| Saudi Automotive Services Co | | | 1,51 % | 0,21 SAR |
| Saxa Inc | | | 4,87 % | 30 ¥ |
| SBI FinTech Solutions Co Ltd DR | | | 3,24 % | 168 ₩ |
| Seco/Warwick SA | | | 3,45 % | 0,30 PLN |
| Seigakusha Co Ltd | | | 2,40 % | 5 ¥ |
| Seika Corp | | | 5,16 % | 40 ¥ |
| Seiryo Electric Corp | | | 5,22 % | 15 ¥ |
| Senko Group Holdings Co Ltd | | | 3,04 % | 17 ¥ |
| Senshu Ikeda Holdings Inc | | | 3,89 % | 6 ¥ |
| Shaanxi Kanghui Pharmaceutical Co Ltd A | | | 0,00 % | 0,07 CN¥ |
| Shandong Fengyuan Chemical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 3,47 % | 0,12 CN¥ |
| Shanghai CEO Environmental Protection Technology Co Ltd Class A | | | 3,70 % | 0,15 CN¥ |
| Shanghai Hugong Electric Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 2,08 % | 0,20 CN¥ |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 1,93 % | 0,30 CN¥ |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1,26 % | 0,16 CN¥ |
| Shanghai Yongguan Adhesive Products Corp Ltd Class A | | | 1,10 % | 0,20 CN¥ |
| Shanxi Securities Co Ltd Class A | | | 1,38 % | 0,12 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,69 % | 0,06 CN¥ |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,76 % | 0,30 CN¥ |
| Shenzhen Longtech Smart Control Co Ltd Class A | | | 0,97 % | 0,20 CN¥ |
| Shenzhen United Winners Laser Co Ltd Class A | | | 0,84 % | 0,12 CN¥ |
| Shikoku Electric Power Co Inc | | | 3,41 % | 15 ¥ |
| Shima Seiki Mfg Ltd | | | 1,51 % | 5 ¥ |
| Shin Nippon Biomedical Laboratories Ltd | | | 3,12 % | 40 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Shin-Nihon Tatemono Co Ltd | | | 4,48 % | 22 ¥ |
| Shirai Electronics Industrial Co Ltd | | | 9,49 % | 10 ¥ |
| SNT Corp | | | 9,85 % | 10 ¥ |
| Somar Corp | | | 2,53 % | 50 ¥ |
| Sonocom Co Ltd | | | 3,02 % | 12 ¥ |
| Sun A.Kaken Co Ltd | | | 3,32 % | 12 ¥ |
| Suwen Electric Energy Technology Co Ltd Class A | | | 1,84 % | 0,50 CN¥ |
| Suzhou Keda Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Systems Engineering Consultants Co Ltd | | | 4,32 % | 61 ¥ |
| T.RAD Co Ltd | | | 5,08 % | 120 ¥ |
| Takachiho Koheki Co Ltd | | | 5,35 % | 43 ¥ |
| Takakita Co Ltd | | | 2,72 % | 5 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,24 % | 7 ¥ |
| TAKASE Corp | | | 5,83 % | 35 ¥ |
| Tanabe Consulting Group Co Ltd | | | 3,95 % | 16 ¥ |
| Tanabe Engineering Corp | | | 6,85 % | 33 ¥ |
| Tata Consumer Products Ltd | | | 0,86 % | 5,98 ₹ |
| Tata Investment Corp Ltd | | | 0,43 % | 55,00 ₹ |
| Techno Medica Co Ltd | | | 7,59 % | 60 ¥ |
| Techno Ryowa Ltd | | | 3,82 % | 20 ¥ |
| Tenryu Saw Mfg Co Ltd | | | 7,10 % | 70 ¥ |
| The Cigna Group BRDR | | | 1,31 % | 1,47 R$ |
| The Nihon Seima Co Ltd | | | 0,67 % | 3 ¥ |
| The Zenitaka Corp | | | 1,24 % | 80 ¥ |
| Tianshui Huatian Technology Co Ltd Class A | | | 0,18 % | 0,05 CN¥ |
| Toenec Corp | | | 4,32 % | 18 ¥ |
| Tohbu Network Co Ltd | | | 1,85 % | 8 ¥ |
| Tokai Holdings Corp | | | 3,58 % | 17 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 5,87 % | 14 ¥ |
| Tokyo Theatres Co Inc | | | 1,84 % | 10 ¥ |
| Tomato Bank Ltd | | | 4,42 % | 25 ¥ |
| Tomoegawa Corp | | | 4,31 % | 15 ¥ |
| TOMONY Holdings Inc | | | 4,14 % | 5 ¥ |
| Top Spring International Holdings Ltd | | | 2,04 % | 0,01 HK$ |
| Tosho Co Ltd | | | 0,63 % | 5 ¥ |
| Toso Co Ltd | | | 1,97 % | 5 ¥ |
| Totetsu Kogyo Co Ltd | | | 3,13 % | 43 ¥ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 50 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,36 % | 25 ¥ |
| TPI Triunfo Participacoes e Investimentos SA | | | 4,25 % | 0,07 R$ |
| Traders Holdings Co Ltd | | | 2,78 % | 11 ¥ |
| Trans-China Automotive Holdings Ltd | | | 0,46 % | 0,01 CN¥ |
| Tre Holdings Corp | | | 2,47 % | 25 ¥ |
| Tsukiji Uoichiba Co Ltd | | | 1,06 % | 35 ¥ |
| Uju Holding Ltd | | | 4,42 % | 0,10 HK$ |
| UNIDEN HOLDINGS CORP | | | 0,00 % | 210 ¥ |
| Unozawa-Gumi Iron Works Ltd | | | 3,57 % | 30 ¥ |
| UP Garage Group Co Ltd | | | 5,02 % | 16 ¥ |
| V Technology Co Ltd | | | 3,46 % | 60 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,19 % | 1,43 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,38 % | 0,01 £ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 1,39 % | 0,34 CA$ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,99 % | 0,11 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,17 % | 0,32 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,07 $ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 0,96 % | 0,22 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,25 % | 0,17 CA$ |
| Vega Corp Co Ltd | | | 3,44 % | 10 ¥ |
| Virtus Duff & Phelps Clean Energy ETF | | | 1,20 % | 0,11 $ |
| Virtus Newfleet ABS/MBS ETF | | | 4,64 % | 0,04 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,83 % | 0,14 $ |
| Virtus Private Credit ETF | | | 11,26 % | 0,52 $ |
| Virtus Real Asset Income ETF | | | 7,14 % | 0,19 $ |
| Virtus Reaves Utilities ETF | | | 1,49 % | 0,23 $ |
| Watanabe Sato Co Ltd | | | 4,95 % | 60 ¥ |
| WDI Corp | | | 1,10 % | 8 ¥ |
| Weds Co Ltd | | | 4,48 % | 10 ¥ |
| Welbe Inc | | | 2.141.898,41 % | 44.652.701 ¥ |
| Wellneo Sugar Co Ltd | | | 4,33 % | 34 ¥ |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0,32 % | 0,04 CN¥ |
| Western Regions Tourism Development Co Ltd Class A | | | 0,73 % | 0,10 CN¥ |
| Willtec Co Ltd Ordinary Shares | | | 4,72 % | 28 ¥ |
| WIN-Partners Co Ltd | | | 8,00 % | 35 ¥ |
| Wiscom System Co Ltd Class A | | | 0,81 % | 0,03 CN¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,29 % | 0,19 $ |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3,18 % | 0,16 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 2,47 % | 0,21 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,67 % | 0,38 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,61 % | 0,12 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,48 % | 0,18 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,35 % | 1,07 $ |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 4,00 % | 0,99 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,20 % | 0,39 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,62 % | 2,03 $ |
| WisdomTree Germany Hedged Equity Fund | | | 4,06 % | 0,77 $ |
| WisdomTree India ex-State-Owned Enterprises Fund | | | 0,27 % | 0,62 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,08 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,90 % | 0,08 $ |
| WisdomTree International Equity Fund | | | 3,79 % | 1,08 $ |
| WisdomTree International ESG Fund | | | 2,84 % | 0,47 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,75 % | 1,02 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,42 % | 1,28 $ |
| WisdomTree International Multifactor Fund | | | 3,48 % | 0,36 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2,34 % | 0,61 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,20 % | 1,00 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,06 % | 0,05 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,67 % | 0,11 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,16 % | 0,43 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,54 % | 0,11 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,44 % | 0,21 $ |
| WisdomTree U.S. ESG Fund | | | 1,62 % | 0,14 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,99 % | 0,15 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,19 % | 0,19 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,20 % | 0,17 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,29 % | 0,06 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,31 % | 0,12 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,17 % | 0,14 $ |
| WisdomTree U.S. Value Fund | | | 1,53 % | 0,33 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,38 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,43 % | 0,06 $ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,33 % | 0,29 R$ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,33 % | 0,56 R$ |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1,50 % | 0,21 CN¥ |
| Xiamen Itg Group Corp Ltd Class A | | | 7,54 % | 0,50 CN¥ |
| XJ Electric Co Ltd Class A | | | 1,73 % | 0,10 CN¥ |
| XNET Corp | | | 3,02 % | 14 ¥ |
| Yakiniku Sakai Holdings Inc | | | 1,41 % | 1 ¥ |
| Yamadai Corp | | | 5,83 % | 30 ¥ |
| Yamaichi Electronics Co Ltd | | | 4,78 % | 81 ¥ |
| Yanbu National Petrochemicals Co | | | 5,36 % | 1,50 SAR |
| Yasuda Logistics Corp | | | 1,71 % | 13 ¥ |
| Yasunaga Corp | | | 2,15 % | 3 ¥ |
| Yokogawa Bridge Holdings Corp | | | 3,96 % | 40 ¥ |
| YOKOWO Co Ltd | | | 2,74 % | 22 ¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,18 % | 0,16 CN¥ |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0,16 % | 0,05 CN¥ |
| Zhejiang Fenglong Electric Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0,50 % | 0,10 CN¥ |
| Zhejiang Realsun Chemical Co Ltd Class A | | | 0,87 % | 0,21 CN¥ |
| Zhongjing Food Co Ltd Class A | | | 3,59 % | 0,34 CN¥ |