| Unilever PLC | | | 3,35 % | 0,42 £ |
| Amgen Inc | | | 2,63 % | 2,13 $ |
| Eli Lilly and Co | | | 0,62 % | 1,13 $ |
| Dow Inc | | | 4,59 % | 0,70 $ |
| Vale SA ADR | | | 4,93 % | 0,47 $ |
| Sherwin-Williams Co | | | 0,87 % | 0,61 $ |
| SoftBank Group Corp | | | 0,28 % | 6 ¥ |
| Wheaton Precious Metals Corp | | | 0,51 % | 0,15 $ |
| Yum Brands Inc | | | 1,84 % | 0,61 $ |
| American Electric Power Co Inc | | | 3,15 % | 0,88 $ |
| Sonoco Products Co | | | 4,11 % | 0,51 $ |
| Constellation Energy Corp | | | 0,58 % | 0,28 $ |
| Unilever PLC ADR | | | 3,24 % | 0,53 $ |
| Otis Worldwide Corp | | | 1,84 % | 0,34 $ |
| ProShares Bitcoin ETF | | | 1,21 % | 0,13 $ |
| Aperam SA | | | 5,43 % | 0,50 € |
| Singapore Telecommunications Ltd | | | 2,70 % | 0,05 SGD |
| Proximus SA | | | 4,99 % | 0,50 € |
| Badger Meter Inc | | | 1,01 % | 0,27 $ |
| Ashmore Group PLC | | | 6,69 % | 0,12 £ |
| Patria Investments Ltd | | | 4,25 % | 0,20 $ |
| Huntington Ingalls Industries Inc | | | 1,39 % | 1,30 $ |
| Exelon Corp | | | 3,63 % | 0,36 $ |
| China Hongqiao Group Ltd | | | 5,91 % | 0,34 HK$ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9,98 % | 0,38 $ |
| Cogent Communications Holdings Inc | | | 12,56 % | 0,96 $ |
| Bank Bradesco SA ADR | | | 5,38 % | 0,00 $ |
| Fresh Del Monte Produce Inc | | | 3,12 % | 0,20 $ |
| Daiichi Sankyo Co Ltd | | | 2,66 % | 20 ¥ |
| The Scotts Miracle Gro Co Class A | | | 4,06 % | 0,66 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8,01 % | 0,30 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,39 % | 0,05 € |
| Canadian Banc Corp Class A | | | 11,67 % | 0,08 CA$ |
| Savaria Corp | | | 2,26 % | 0,04 CA$ |
| Spok Holdings Inc | | | 9,26 % | 0,31 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,44 % | 0,58 $ |
| BANDAI NAMCO Holdings Inc | | | 0,87 % | 10 ¥ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,83 % | 0,10 CA$ |
| Wingstop Inc | | | 0,45 % | 0,22 $ |
| Whitbread PLC | | | 3,61 % | 0,34 £ |
| IHI Corp | | | 0,54 % | 7 ¥ |
| Carter's Inc | | | 2,72 % | 0,75 $ |
| Evercore Inc Class A | | | 0,96 % | 0,76 $ |
| Olin Corp | | | 3,22 % | 0,20 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5,49 % | 0,02 SGD |
| Cabot Corp | | | 2,41 % | 0,40 $ |
| CVS Group PLC | | | 0,63 % | 0,08 £ |
| Aquila European Renewables PLC | | | 43,45 % | 0,01 £ |
| Grupo Aval Acciones y Valores SA ADR | | | 2,83 % | 0,02 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14,51 % | 0,06 CA$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,56 % | 0,16 CA$ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,39 % | 0,18 $ |
| Galliford Try Holdings PLC | | | 3,58 % | 0,08 £ |
| MKS Inc | | | 0,36 % | 0,22 $ |
| Moog Inc Class A | | | 0,37 % | 0,27 $ |
| Gorman-Rupp Co | | | 1,16 % | 0,18 $ |
| Persol Holdings Co Ltd | | | 4,06 % | 4 ¥ |
| Metrics Income Opportunities Trust | | | 8,69 % | 0,02 AU$ |
| Walker & Dunlop Inc | | | 4,15 % | 0,63 $ |
| NCC Group PLC | | | 3,48 % | 0,03 £ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18,32 % | 0,56 $ |
| Piper Sandler Cos | | | 0,81 % | 0,60 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,71 % | 0,03 € |
| SThree PLC | | | 7,76 % | 0,05 £ |
| Bank Bradesco SA ADR | | | 4,17 % | 0,00 $ |
| Big Pharma Split Corp | | | 7,24 % | 0,10 CA$ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14,41 % | 0,23 $ |
| Artemis UK Future Leaders PLC | | | 3,96 % | 0,04 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,16 % | 0,07 CA$ |
| Genus PLC | | | 1,05 % | 0,22 £ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,83 % | 0,65 $ |
| Otter Tail Corp | | | 2,47 % | 0,44 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 11,85 % | 0,07 CA$ |
| LyondellBasell Industries NV BRDR | | | 10,40 % | 3,09 R$ |
| Riverstone Holdings Ltd | | | 6,49 % | 0,01 SGD |
| The St. Joe Co | | | 0,96 % | 0,12 $ |
| Schroder Japan Trust PLC | | | 3,36 % | 0,05 £ |
| Hikari Tsushin Inc | | | 1,71 % | 145 ¥ |
| Materion Corp | | | 0,37 % | 0,13 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,30 % | 0,05 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 19,48 % | 0,15 CA$ |
| Mitsubishi Materials Corp | | | 2,20 % | 47 ¥ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,02 CA$ |
| Chenavari Toro Income Fund Limited | | | 11,19 % | 0,02 € |
| Corby Spirit and Wine Ltd | | | 6,49 % | 0,21 CA$ |
| Barnes Group Inc | | | 1,47 % | 0,16 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,42 % | 0,06 CA$ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 74,01 % | 0,05 $ |
| ProShares Ether ETF | | | 1,18 % | 0,11 $ |
| Resona Holdings Inc | | | 1,57 % | 11 ¥ |
| Taiga Building Products Ltd | | | 0,00 % | 0,23 CA$ |
| Aramark | | | 1,24 % | 0,10 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,12 % | 0,03 € |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,08 % | 0,76 $ |
| Japan Airport Terminal Co Ltd | | | 1,68 % | 25 ¥ |
| KSH Holdings Ltd | | | 3,57 % | 0,01 SGD |
| Yamato Holdings Co Ltd | | | 2,43 % | 23 ¥ |
| Financial 15 Split Corp | | | 6,81 % | 0,06 CA$ |
| Gryphon Capital Income Trust | | | 7,38 % | 0,01 AU$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 12,95 % | 0,13 CA$ |
| Maruha Nichiro Corp | | | 2,56 % | 12 ¥ |
| Metrics Master Income Trust | | | 7,79 % | 0,02 AU$ |
| NWF Group PLC | | | 6,18 % | 0,07 £ |
| ProShares K-1 Free Crude Oil ETF | | | 4,36 % | 0,20 $ |
| Shizuoka Financial Group Inc | | | 2,81 % | 17 ¥ |
| Takuma Co Ltd | | | 3,10 % | 24 ¥ |
| CRA International Inc | | | 1,26 % | 0,42 $ |
| Diamond Hill Investment Group Inc Class A | | | 3,51 % | 1,50 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,00 % | 0,05 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,10 % | 0,04 € |
| First BanCorp | | | 3,45 % | 0,14 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,23 % | 0,06 $ |
| Schwab S&P 500 Index Fund | | | 0,00 % | 1,05 $ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,09 $ |
| Young & Co's Brewery PLC Class A | | | 2,92 % | 0,11 £ |
| Avingtrans PLC | | | 0,82 % | 0,03 £ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,63 % | 0,07 CA$ |
| Compagnie du Mont-Blanc | | | 3,17 % | 6,50 € |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,71 % | 0,21 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,51 % | 0,38 $ |
| Internet Initiative Japan Inc | | | 1,66 % | 17 ¥ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,23 % | 0,15 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,71 % | 0,07 CA$ |
| ProShares Shrt Bitcoin ETF | | | 2,41 % | 0,20 $ |
| Rinnai Corp | | | 2,41 % | 30 ¥ |
| Sumitomo Corp ADR | | | 2,19 % | 0,42 $ |
| Tamawood Ltd | | | 7,73 % | 0,16 AU$ |
| US Physical Therapy Inc | | | 2,10 % | 0,43 $ |
| Visa Inc Canadian Depository Receipt | | | 0,70 % | 0,05 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,89 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,25 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,69 % | 0,02 € |
| Harvest Tech Achievers Growth & Income ETF | | | 7,64 % | 0,12 CA$ |
| Inspired PLC | | | 3,66 % | 0,01 £ |
| Majedie Investments PLC | | | 3,12 % | 0,02 £ |
| Moog Inc Class B | | | 0,36 % | 0,27 $ |
| Nihon Parkerizing Co Ltd | | | 3,27 % | 20 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,04 % | 0,06 CA$ |
| OT Logistics SA | | | 0,00 % | 2,86 PLN |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10,23 % | 0,60 R$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,33 % | 0,07 CA$ |
| Sanyo Electric Railway Co Ltd | | | 2,45 % | 15 ¥ |
| SECOM Co Ltd | | | 1,74 % | 48 ¥ |
| Tatton Asset Management PLC | | | 3,06 % | 0,08 £ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,33 % | 0,07 CA$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 9,60 % | 0,43 R$ |
| VH Global Energy Infrastructure PLC | | | 6,14 % | 0,01 £ |
| WaFd Inc | | | 3,22 % | 0,25 $ |
| WHA Corp PCL | | | 5,61 % | 0,07 ฿ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2,55 % | 0,17 $ |
| Advantest Corp ADR | | | 0,21 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7,56 % | 0,78 R$ |
| Azbil Corp | | | 1,88 % | 9 ¥ |
| Ban Leong Technologies Ltd | | | 3,53 % | 0,01 SGD |
| Bank of the James Financial Group Inc | | | 2,00 % | 0,08 $ |
| British Smaller Companies VCT | | | 7,05 % | 0,02 £ |
| China United Network Communications Ltd Class A | | | 3,58 % | 0,08 CN¥ |
| Dai Nippon Printing Co Ltd | | | 1,38 % | 16 ¥ |
| Don Muang Tollway PCL | | | 8,15 % | 0,35 ฿ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,68 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,22 % | 0,03 $ |
| First National Corp | | | 2,38 % | 0,15 $ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10,64 % | 0,75 R$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8,70 % | 1,70 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16,66 % | 0,88 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12,05 % | 0,09 R$ |
| Goldcrest Co Ltd | | | 3,03 % | 40 ¥ |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11,42 % | 0,05 HK$ |
| Information and Communication Networks PCL | | | 10,13 % | 0,15 ฿ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2,05 % | 0,32 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,42 % | 0,14 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 0,82 % | 0,19 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,19 % | 0,06 $ |
| Nidec Corp ADR | | | 2,06 % | 0,03 $ |
| Nomura Micro Science Co Ltd | | | 2,92 % | 15 ¥ |
| Noritake Co Ltd | | | 2,45 % | 60 ¥ |
| Okamura Corp | | | 4,03 % | 43 ¥ |
| Okumura Corp | | | 3,73 % | 77 ¥ |
| Park National Corp | | | 2,44 % | 1,05 $ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,52 % | 1,50 R$ |
| Pecca Group Bhd | | | 2,96 % | 0,01 MYR |
| Perella Weinberg Partners - Class A | | | 1,20 % | 0,07 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,63 % | 0,36 R$ |
| Pillar Corp | | | 1,60 % | 60 ¥ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,35 $ |
| Sanki Engineering Co Ltd | | | 2,22 % | 35 ¥ |
| Schwab 1000 Index Fund | | | 0,00 % | 1,44 $ |
| Seibu Electric & Machinery Co Ltd | | | 3,00 % | 20 ¥ |
| Thac Mo Hydro Power JSC | | | 3,87 % | 2.600 ₫ |
| Thai Nippon Rubber Industry PCL | | | 12,39 % | 0,25 ฿ |
| Touchstar PLC | | | 5,60 % | 0,01 £ |
| UNITED Inc | | | 4,27 % | 24 ¥ |
| USS Co Ltd | | | 3,04 % | 17 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,30 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,02 % | 0,06 CA$ |
| Winshear Gold Corp | | | 0,00 % | 0,75 CA$ |
| Yotai Refractories Co Ltd | | | 4,95 % | 25 ¥ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 4,04 % | 0,11 £ |
| Aidma Marketing Communication Corp | | | 4,10 % | 5 ¥ |
| Akatsuki Corp | | | 3,98 % | 10 ¥ |
| Akatsuki Inc | | | 4,29 % | 40 ¥ |
| Akita Bank Ltd | | | 2,77 % | 35 ¥ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0,00 % | 0,20 $ |
| Amgen Inc Cedear | | | 2,56 % | 0,21 ARS |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Asahi Printing Co Ltd | | | 4,21 % | 15 ¥ |
| AZUMA HOUSE Co Ltd | | | 4,44 % | 18 ¥ |
| Bangkok Insurance PCL | | | 0,00 % | 3,75 ฿ |
| Bank of Iwate Ltd | | | 2,92 % | 40 ¥ |
| Beacon Minerals Ltd | | | 0,95 % | 0,04 AU$ |
| Biken Techno Corp | | | 2,57 % | 14 ¥ |
| Blueprint Chesapeake Multi-Asset Trend ETF | | | 0,00 % | 0,24 $ |
| BMW Industries Ltd | | | 1,15 % | 0,22 ₹ |
| Chino Corp | | | 2,96 % | 10 ¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,43 % | 3 ¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,78 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,06 % | 0,03 CA$ |
| Copro Holdings Co Ltd | | | 4,65 % | 8 ¥ |
| Cruzeiro do Sul Educacional SA | | | 4,20 % | 0,16 R$ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,22 % | 40 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,71 % | 0,05 CA$ |
| Dow Inc Cedear | | | 0,00 % | 0,12 ARS |
| Duskin Co Ltd | | | 3,03 % | 35 ¥ |
| Eastern Polymer Group PCL | | | 4,29 % | 0,12 ฿ |
| EFT Solutions Holdings Ltd | | | 10,15 % | 0,01 HK$ |
| Ekarat Engineering PCL | | | 12,05 % | 0,02 ฿ |
| Elecom Co Ltd | | | 3,14 % | 22 ¥ |
| Eli Lilly and Co Cedear | | | 0,63 % | 0,14 ARS |
| Esab India Ltd | | | 2,00 % | 32,00 ₹ |
| EZZ Life Science Holdings Ltd | | | 2,61 % | 0,01 AU$ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,11 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,70 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,38 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,27 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,43 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,63 % | 0,03 € |
| Forval Telecom Inc | | | 4,59 % | 7 ¥ |
| FTGroup Co Ltd | | | 4,26 % | 20 ¥ |
| Fujicco Co Ltd | | | 2,87 % | 23 ¥ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,51 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8,27 % | 0,98 R$ |
| Fuso Chemical Co Ltd | | | 1,06 % | 33 ¥ |
| Futaba Corp | | | 1,44 % | 5 ¥ |
| Genesis Land Development Corp | | | 6,43 % | 0,09 CA$ |
| Geo Holdings Corp | | | 1,84 % | 12 ¥ |
| Gunkul Engineering PCL Units Non-Voting Depository Receipts | | | 4,17 % | 0,06 ฿ |
| Hachijuni Nagano Bank Ltd | | | 2,15 % | 10 ¥ |
| Hagiwara Electric Holdings Co Ltd | | | 5,14 % | 95 ¥ |
| Hanison Construction Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Harima B.Stem Corp | | | 3,30 % | 6 ¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,78 % | 0,08 CA$ |
| Heiwa Corp | | | 3,96 % | 40 ¥ |
| Hibino Corp | | | 2,46 % | 15 ¥ |
| Hirakawa Hewtech Corp | | | 1,44 % | 18 ¥ |
| Hirogin Holdings Inc | | | 2,98 % | 18 ¥ |
| Hisaka Works Ltd | | | 3,48 % | 20 ¥ |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 9,16 % | 0,13 $ |
| Hyakugo Bank Ltd | | | 1,71 % | 8 ¥ |
| Hyakujushi Bank Ltd | | | 2,45 % | 35 ¥ |
| I rom Group Co Ltd | | | 0,00 % | 66.203.244 ¥ |
| I. A. Group Corp | | | 3,58 % | 60 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,32 % | 26 ¥ |
| IMPACT Growth Real Estate Investment Trust | | | 4,91 % | 0,10 ฿ |
| Intel Corp Intel CDR (CAD Hedged) | | | 0,00 % | 0,07 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,96 % | 0,07 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,00 % | 0,01 $ |
| Invesco Ltd BRDR | | | 3,23 % | 0,99 R$ |
| Isamu Paint Co Ltd | | | 1,22 % | 25 ¥ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,35 % | 0,05 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,49 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 3,36 % | 0,12 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2,14 % | 0,07 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,62 % | 0,11 $ |
| iShares LifePath Retirement ETF | | | 2,98 % | 0,09 $ |
| iShares Yield Optimized Bond ETF | | | 5,30 % | 0,09 $ |
| Iyogin Holdings Inc | | | 1,90 % | 10 ¥ |
| Japan Logistic Systems Corp | | | 1,60 % | 40 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,12 % | 10 ¥ |
| JMS Co Ltd | | | 3,92 % | 9 ¥ |
| KHC Ltd | | | 0,00 % | 15 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 3,53 % | 9 ¥ |
| Kobelco Wire Co Ltd | | | 3,01 % | 25 ¥ |
| Konishi Co Ltd | | | 2,85 % | 14 ¥ |
| Kyodo Printing Co Ltd | | | 2,32 % | 13 ¥ |
| Kyushu Leasing Service Co Ltd | | | 4,01 % | 13 ¥ |
| Ladprao General Hospital PCL | | | 6,25 % | 0,03 ฿ |
| Lec Inc | | | 1,94 % | 10 ¥ |
| Lohakit Metal PCL | | | 7,44 % | 0,14 ฿ |
| Luzhou Bank Co Ltd Class H | | | 6,38 % | 0,09 HK$ |
| Maezawa Kyuso Industries Co Ltd | | | 3,39 % | 18 ¥ |
| Mansei Corp | | | 2,24 % | 35 ¥ |
| Mars Group Holdings Corp | | | 4,66 % | 60 ¥ |
| Million Hope Industries Holdings Ltd | | | 2,24 % | 0,01 HK$ |
| Mincon Group PLC | | | 3,68 % | 0,01 € |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,18 % | 25 ¥ |
| Miyazaki Bank Ltd | | | 2,08 % | 50 ¥ |
| Moriya Transportation Engineering and Manufacturing Co Ltd | | | 0,98 % | 8 ¥ |
| Murakami Corp | | | 3,30 % | 70 ¥ |
| Muro Corp | | | 3,23 % | 22 ¥ |
| Musashino Bank Ltd | | | 2,80 % | 50 ¥ |
| Nagatanien Holdings Co Ltd | | | 0,00 % | 32.318.599 ¥ |
| Nankai Chemical Co Ltd | | | 2,22 % | 15 ¥ |
| NEC Capital Solutions Ltd | | | 3,63 % | 65 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 3,13 % | 25 ¥ |
| Nova Wellness Group Bhd | | | 4,44 % | 0,01 MYR |
| Ogaki Kyoritsu Bank Ltd | | | 1,64 % | 35 ¥ |
| Oita Bank Ltd | | | 1,85 % | 45 ¥ |
| Okinawa Financial Group Inc | | | 2,54 % | 40 ¥ |
| Oriental Chain Mfg Co Ltd | | | 0,95 % | 15 ¥ |
| Pak Fah Yeow International Ltd | | | 2,83 % | 0,09 HK$ |
| Papoutsanis SA | | | 2,14 % | 0,03 € |
| Paris Miki Holdings Inc | | | 1,39 % | 3 ¥ |
| Payroll Inc | | | 0,00 % | 8 ¥ |
| Precious Shipping PCL | | | 6,35 % | 0,05 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 10,63 % | 0,05 ฿ |
| Procrea Holdings Inc | | | 1,76 % | 25 ¥ |
| ProShares Bitcoin & Eth Eq Wgh ETF | | | 92,45 % | 0,11 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,91 % | 0,34 $ |
| ProShares S&P 500 Bond ETF | | | 0,00 % | 0,29 $ |
| ProShares Short Ether ETF | | | 5,29 % | 0,22 $ |
| PT Barito Renewables Energy Tbk | | | 0,06 % | 3,91 IDR |
| Punch Industry Co Ltd | | | 3,61 % | 10 ¥ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,03 R$ |
| River Eletec Corp | | | 2,16 % | 5 ¥ |
| S. T.Corp | | | 2,84 % | 21 ¥ |
| SAAM Energy Development PCL | | | 1,03 % | 0,06 ฿ |
| Saha Pathanapibul PCL | | | 4,19 % | 0,60 ฿ |
| Saibo Co Ltd | | | 2,55 % | 8 ¥ |
| Saint Marc Holdings Co Ltd | | | 1,85 % | 25 ¥ |
| SAKURA KCS Corp | | | 2,76 % | 9 ¥ |
| San Ju San Financial Group Inc | | | 2,29 % | 36 ¥ |
| San-in Godo Bank Ltd | | | 3,36 % | 18 ¥ |
| Satoh & Co Ltd | | | 2,02 % | 20 ¥ |
| Seigakusha Co Ltd | | | 2,71 % | 9 ¥ |
| Shimizu Bank Ltd | | | 2,38 % | 30 ¥ |
| Shobido Corp | | | 3,66 % | 12 ¥ |
| Sintokogio Ltd | | | 3,67 % | 20 ¥ |
| State Street SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1,89 % | 0,23 $ |
| Suncall Corp | | | 0,50 % | 10 ¥ |
| Sunwels Co Ltd | | | 0,00 % | 6 ¥ |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2,67 % | 33 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,07 % | 5 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,11 % | 19 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,39 % | 50 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,48 % | 0,04 CA$ |
| Tenma Corp | | | 2,30 % | 40 ¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8,20 % | 0,13 ฿ |
| The 77 Bank Ltd | | | 2,51 % | 55 ¥ |
| The Bank of Nagoya Ltd | | | 1,97 % | 27 ¥ |
| The Bank of Toyama Ltd | | | 2,21 % | 25 ¥ |
| The Tohoku Bank Ltd | | | 3,07 % | 25 ¥ |
| Tochigi Bank Ltd | | | 2,65 % | 3 ¥ |
| Toda Corp | | | 2,86 % | 14 ¥ |
| Tohbu Network Co Ltd | | | 1,27 % | 8 ¥ |
| TOKAI Corp | | | 2,29 % | 25 ¥ |
| Tokai Lease Co Ltd | | | 4,58 % | 20 ¥ |
| TOMONY Holdings Inc | | | 2,79 % | 6 ¥ |
| TOMY Co Ltd | | | 2,37 % | 18 ¥ |
| Totetsu Kogyo Co Ltd | | | 2,89 % | 47 ¥ |
| Toyo Gosei Co Ltd | | | 0,47 % | 20 ¥ |
| Tre Holdings Corp | | | 2,88 % | 20 ¥ |
| Trust Co Ltd | | | 1,47 % | 3 ¥ |
| Vale SA Cedear | | | 6,63 % | 0,24 ARS |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,84 % | 0,07 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,89 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,02 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,62 % | 0,06 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,88 % | 0,09 CA$ |
| Viet Nam Rubber Group Ltd | | | 0,93 % | 350 ₫ |
| Vietnam Electric Cable Corp | | | 0,00 % | 2.000 ₫ |
| Villa Kunalai PCL | | | 1,23 % | 0,03 ฿ |
| W&W Europa-Fonds | | | 1,62 % | 0,13 € |
| Wacoal Holdings Corp | | | 2,27 % | 50 ¥ |
| WHA Corp PCL Shs Foreign Registered | | | 3,53 % | 0,07 ฿ |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 0,53 % | 0,25 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,00 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 2,36 % | 0,26 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,00 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 2,40 % | 0,20 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0,55 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 2,56 % | 0,10 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 1,16 % | 0,25 $ |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 6,56 % | 0,30 $ |
| Yamaguchi Financial Group Inc | | | 2,40 % | 21 ¥ |
| Yamato Kogyo Co Ltd | | | 3,19 % | 150 ¥ |
| Yamazen Corp | | | 4,40 % | 20 ¥ |
| Yonex Co Ltd | | | 0,73 % | 7 ¥ |
| Yongan Futures Co Ltd Class A | | | 0,59 % | 0,07 CN¥ |
| Yorozu Corp | | | 2,94 % | 13 ¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,94 % | 0,01 SGD |