| Shell PLC | | | 4,22 % | 0,29 $ |
| Daimler Truck Holding AG | | | 5,16 % | 1,30 € |
| ITOCHU Corp | | | 2,61 % | 75 ¥ |
| Nintendo Co Ltd | | | 2,04 % | 123 ¥ |
| China Mobile Ltd | | | 7,38 % | 2,21 HK$ |
| Sto SE & Co KGaA | | | 4,47 % | 5,00 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,48 % | 0,37 $ |
| Ellington Financial Inc | | | 12,46 % | 0,15 $ |
| Williams Companies Inc | | | 3,19 % | 0,45 $ |
| Mitsubishi Corp | | | 3,80 % | 34 ¥ |
| China Everbright Environment Group Ltd | | | 6,11 % | 0,09 HK$ |
| Schwab U.S. Dividend Equity ETF | | | 3,33 % | 0,22 $ |
| Sumitomo Corp | | | 3,88 % | 58 ¥ |
| Suncor Energy Inc | | | 3,93 % | 0,52 CA$ |
| Ellington Credit Co | | | 14,20 % | 0,08 $ |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7,55 % | 2,22 € |
| Shell PLC ADR | | | 4,15 % | 0,58 $ |
| NEOS S&P 500(R) High Income ETF | | | 11,14 % | 0,50 $ |
| CapitaLand Ascendas REIT Units | | | 5,85 % | 0,06 SGD |
| Tapestry Inc | | | 2,48 % | 0,30 $ |
| Nippon Steel Corp | | | 5,28 % | 90 ¥ |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20,51 % | 0,86 $ |
| Aedifica SA | | | 6,67 % | 1,92 € |
| Amkor Technology Inc | | | 1,26 % | 0,08 $ |
| Kawasaki Kisen Kaisha Ltd | | | 4,53 % | 33 ¥ |
| Genpact Ltd | | | 1,36 % | 0,14 $ |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,13 % | 0,09 $ |
| First Real Estate Investment Trust | | | 9,78 % | 0,01 SGD |
| Hong Kong and China Gas Co Ltd | | | 5,87 % | 0,23 HK$ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,43 % | 0,31 $ |
| Central Japan Railway Co | | | 0,92 % | 14 ¥ |
| Toyota Tsusho Corp | | | 3,70 % | 35 ¥ |
| Suzuki Motor Corp | | | 2,41 % | 13 ¥ |
| Vodacom Group Ltd | | | 5,65 % | 3,30 ZAR |
| Yamaha Corp | | | 2,40 % | 11 ¥ |
| The Cato Corp Class A | | | 11,18 % | 0,17 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,60 % | 0,34 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,23 % | 0,02 $ |
| Screen Holdings Co Ltd | | | 2,74 % | 91 ¥ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,39 % | 0,14 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,16 % | 0,11 $ |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5,30 % | 0,27 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,71 % | 0,31 $ |
| World Wrestling Entertainment Inc Class A | | | 0,37 % | 0,12 $ |
| Citycon Oyj | | | 9,09 % | 0,13 € |
| Schwab International Dividend Equity ETF | | | 4,04 % | 0,29 $ |
| Sumitomo Metal Mining Co Ltd | | | 2,73 % | 115 ¥ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,61 % | 0,33 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,71 % | 0,33 $ |
| IHI Corp | | | 1,57 % | 50 ¥ |
| Osaka Gas Co Ltd | | | 2,95 % | 30 ¥ |
| TIS Inc | | | 1,76 % | 35 ¥ |
| West Japan Railway Co | | | 2,61 % | 38 ¥ |
| Nitto Denko Corp | | | 2,28 % | 24 ¥ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 18,05 % | 0,78 $ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,48 % | 0,32 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,45 % | 0,34 $ |
| Kyushu Railway Co | | | 2,36 % | 93 ¥ |
| Sysmex Corp | | | 0,94 % | 14 ¥ |
| Air Water Inc | | | 3,41 % | 32 ¥ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,91 % | 1,59 $ |
| Patrick Industries Inc | | | 1,77 % | 0,45 $ |
| Shenzhou International Group Holdings Ltd | | | 4,10 % | 0,85 HK$ |
| Victory Capital Holdings Inc Class A | | | 2,66 % | 0,32 $ |
| Bank of America Corp | | | 5,66 % | 0,34 $ |
| Daicel Corp | | | 4,45 % | 20 ¥ |
| Schwab U.S. REIT ETF | | | 2,95 % | 0,19 $ |
| Adeka Corp | | | 3,45 % | 35 ¥ |
| Matsui Securities Co Ltd | | | 5,28 % | 20 ¥ |
| Sumitomo Mitsui Trust Group Inc | | | 3,53 % | 55 ¥ |
| Tokuyama Corp | | | 3,86 % | 35 ¥ |
| Barloworld Ltd | | | 5,70 % | 2,00 ZAR |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,72 % | 0,37 $ |
| Japan Airlines Co Ltd | | | 3,33 % | 25 ¥ |
| Oceana Group Ltd | | | 6,44 % | 1,30 ZAR |
| Q P Group Holdings Ltd | | | 9,73 % | 0,11 HK$ |
| Quest Holdings SA | | | 4,26 % | 0,20 € |
| Ricoh Co Ltd | | | 2,28 % | 17 ¥ |
| Schwab International Equity ETF | | | 3,86 % | 0,39 $ |
| DeNA Co Ltd | | | 0,73 % | 20 ¥ |
| Toyo Seikan Group Holdings Ltd | | | 3,89 % | 45 ¥ |
| Aica Kogyo Co Ltd | | | 3,47 % | 59 ¥ |
| Alps Alpine Co Ltd | | | 3,96 % | 20 ¥ |
| Huabao International Holdings Ltd | | | 0,26 % | 0,05 HK$ |
| Meitu Inc Registered Shs Unitary 144A/Reg S | | | 1,10 % | 0,02 HK$ |
| Schwab U.S. Broad Market ETF | | | 3,35 % | 0,19 $ |
| Toei Animation Co Ltd | | | 0,85 % | 31 ¥ |
| VSE Corp | | | 0,35 % | 0,10 $ |
| Balwin Properties Ltd | | | 13,33 % | 0,14 ZAR |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,45 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,40 % | 0,31 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,54 % | 0,32 $ |
| Musashi Seimitsu Industry Co Ltd | | | 1,45 % | 10 ¥ |
| SKY Perfect JSAT Holdings Inc | | | 2,48 % | 11 ¥ |
| Sundrug Co Ltd | | | 3,72 % | 50 ¥ |
| Voyageurs du Monde SA | | | 2,12 % | 3,00 € |
| Alfa Financial Software Holdings PLC | | | 0,60 % | 0,01 £ |
| China Minsheng Banking Corp Ltd Class A | | | 8,94 % | 0,21 CN¥ |
| FANCL Corp | | | 1,22 % | 17 ¥ |
| Furukawa Electric Co Ltd | | | 2,26 % | 80 ¥ |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,72 % | 1,42 HK$ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,15 % | 0,50 $ |
| Globrands Group Ltd | | | 9,95 % | 26,04 ₪ |
| Hanwa Co Ltd | | | 4,27 % | 80 ¥ |
| Inter Cars SA | | | 0,15 % | 0,71 PLN |
| JFE Systems Inc | | | 3,40 % | 57 ¥ |
| Reunert Ltd | | | 4,40 % | 0,83 ZAR |
| Sanwa Holdings Corp | | | 2,13 % | 33 ¥ |
| Tobu Railway Co Ltd | | | 2,10 % | 15 ¥ |
| Acom Co Ltd | | | 3,56 % | 5 ¥ |
| Altur Investissement SCA | | | 1,36 % | 0,15 € |
| Amcor PLC BRDR | | | 5,02 % | 0,59 R$ |
| Art Vivant Co Ltd | | | 3,03 % | 15 ¥ |
| Asti Corp | | | 10,46 % | 90 ¥ |
| Aval Data Corp | | | 3,36 % | 199 ¥ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 6,96 % | 0,42 $ |
| Comture Corp | | | 2,13 % | 11 ¥ |
| Daifuku Co Ltd | | | 1,46 % | 23 ¥ |
| Daiki Aluminium Industry Co Ltd | | | 5,19 % | 40 ¥ |
| Daiko Denshi Tsushin Ltd | | | 7,11 % | 21 ¥ |
| Dexerials Corp | | | 2,08 % | 12 ¥ |
| Dimensional International Small Cap Value ETF | | | 2,60 % | 0,32 $ |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2,88 % | 0,30 $ |
| Exeo Group Inc | | | 3,44 % | 26 ¥ |
| Fairvest Ltd Class B | | | 8,74 % | 0,21 ZAR |
| Flughafen Wien AG ADR | | | 3,00 % | 0,21 $ |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5,46 % | 0,34 $ |
| Hirose Electric Co Ltd | | | 2,75 % | 280 ¥ |
| Janome Corp | | | 5,13 % | 25 ¥ |
| Komatsu Matere Co Ltd | | | 3,05 % | 10 ¥ |
| Kotobuki Spirits Co Ltd | | | 2,80 % | 14 ¥ |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2,15 % | 9 ¥ |
| Menicon Co Ltd | | | 3,33 % | 25 ¥ |
| Mirarth Holdings Inc | | | 6,05 % | 18 ¥ |
| Nihon M&A Center Holdings Inc | | | 3,66 % | 12 ¥ |
| Sanken Electric Co Ltd | | | 0,44 % | 15 ¥ |
| Schwab 1000 ETF | | | 2,18 % | 0,15 $ |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4,20 % | 0,27 $ |
| Schwab Fundamental International Equity ETF | | | 3,29 % | 0,38 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 4,86 % | 0,27 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 4,93 % | 0,28 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,98 % | 0,19 $ |
| Schwab U.S. Large-Cap ETF | | | 3,32 % | 0,19 $ |
| Schwab U.S. Large-Cap Value ETF | | | 6,09 % | 0,40 $ |
| Schwab U.S. Mid-Cap ETF | | | 3,81 % | 0,30 $ |
| Sella Capital Real Estate Ltd | | | 6,49 % | 0,14 ₪ |
| Takara Bio Inc | | | 3,23 % | 42 ¥ |
| Tomoku Co Ltd | | | 4,03 % | 32 ¥ |
| UIL Limited | | | 7,11 % | 0,02 £ |
| Advance Terrafund REIT | | | 1.022,96 % | 0,24 BGN |
| Afine Investments Ltd | | | 10,25 % | 0,21 ZAR |
| Aichi Financial Group Inc | | | 4,08 % | 50 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,52 % | 34 ¥ |
| Aisino Corp Class A | | | 0,34 % | 0,18 CN¥ |
| Albis Co Ltd | | | 2,68 % | 35 ¥ |
| Alper Consultoria E Corretora De Seguros SA | | | 0,71 % | 0,32 R$ |
| Alpha Corp | | | 4,70 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Amuse Inc | | | 2,95 % | 20 ¥ |
| ANEST IWATA Corp | | | 3,75 % | 22 ¥ |
| Anicom Holdings Inc | | | 2,46 % | 4 ¥ |
| Ariake Japan Co Ltd | | | 2,08 % | 82 ¥ |
| Arrow DWA Tactical: International ETF | | | 6,67 % | 0,24 $ |
| Asahi Rubber Inc | | | 3,82 % | 10 ¥ |
| Asahi Yukizai Corp | | | 2,56 % | 40 ¥ |
| Asanuma Corp | | | 5,28 % | 38 ¥ |
| Ashimori Industry Co Ltd | | | 8,00 % | 50 ¥ |
| AuBEX Corp | | | 2,09 % | 20 ¥ |
| Auburn National Bancorp Inc | | | 4,91 % | 0,27 $ |
| Autobacs Seven Co Ltd | | | 4,22 % | 30 ¥ |
| AUTOWAVE Co Ltd | | | 4,80 % | 2 ¥ |
| Bank of Iwate Ltd | | | 4,37 % | 45 ¥ |
| Benesse Holdings Inc | | | 2,42 % | 30 ¥ |
| Bluegreen Vacations Holding Corp Class A | | | 1,12 % | 0,20 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,04 $ |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 6,84 % | 0,29 $ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 6,51 % | 0,34 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 6,94 % | 0,41 $ |
| British American Tobacco Malaysia Bhd | | | 11,91 % | 0,13 MYR |
| British Smaller Companies VCT 2 | | | 9,81 % | 0,02 £ |
| Business Brain Showa Ota Inc | | | 3,91 % | 26 ¥ |
| Business Engineering Corp | | | 2,04 % | 43 ¥ |
| Carrefour ADR | | | 6,37 % | 0,12 $ |
| Central General Development Co Ltd | | | 8,47 % | 15 ¥ |
| China Aluminum Cans Holdings Ltd | | | 1,19 % | 0,00 HK$ |
| China International Holdings Ltd | | | 21,98 % | 0,01 SGD |
| China Southern Power Grid Technology Co Ltd Class A | | | 0,96 % | 0,13 CN¥ |
| Chubu Shiryo Co Ltd | | | 3,77 % | 17 ¥ |
| CHUCO Co Ltd | | | 7,03 % | 10 ¥ |
| Chugin Financial Group Inc | | | 3,47 % | 16 ¥ |
| Chuo Gyorui Co Ltd | | | 2,67 % | 70 ¥ |
| Chuo Warehouse Co Ltd | | | 2,34 % | 16 ¥ |
| Clenergy Technology Co Ltd Class A | | | 0,90 % | 0,08 CN¥ |
| CM Hi-Tech Cleanroom Ltd Ordinary Shares | | | 3,65 % | 0,01 HK$ |
| Cominix Co Ltd | | | 4,07 % | 20 ¥ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1,50 % | 1,28 R$ |
| Computer And Technologies Holdings Ltd | | | 6,63 % | 0,13 HK$ |
| Cota Co Ltd | | | 2,34 % | 17 ¥ |
| CPMC Holdings Ltd | | | 3,94 % | 0,11 HK$ |
| Create Corp | | | 5,19 % | 20 ¥ |
| Daido Kogyo Co Ltd | | | 6,71 % | 15 ¥ |
| Daiichi Kensetsu Corp | | | 7,29 % | 50 ¥ |
| Daiichikosho Co Ltd | | | 3,05 % | 29 ¥ |
| Daiken Corp | | | 1,95 % | 60 ¥ |
| Daito Chemix Corp | | | 1,61 % | 6 ¥ |
| Daito Koun Co Ltd | | | 3,42 % | 20 ¥ |
| Daitobo Co Ltd | | | 5,88 % | 1 ¥ |
| Digital Arts Inc | | | 1,53 % | 40 ¥ |
| Digital Garage Inc | | | 2,30 % | 37 ¥ |
| Dimensional Emerging Core Equity Market ETF | | | 2,09 % | 0,18 $ |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2,24 % | 0,16 $ |
| Dimensional Emerging Markets High Profitability ETF | | | 1,89 % | 0,20 $ |
| Dimensional Emerging Markets Value ETF | | | 2,26 % | 0,21 $ |
| Dimensional Global Real Estate ETF | | | 1,89 % | 0,11 $ |
| Dimensional Inflation-Protected Securities ETF | | | 3,71 % | 0,16 $ |
| Dimensional International Core Equity 2 ETF | | | 2,46 % | 0,26 $ |
| Dimensional International Core Equity Market ETF | | | 2,47 % | 0,35 $ |
| Dimensional International High Profitability ETF | | | 2,16 % | 0,19 $ |
| Dimensional International Small Cap ETF | | | 2,29 % | 0,25 $ |
| Dimensional International Value ETF | | | 3,71 % | 0,59 $ |
| Dimensional National Municipal Bond ETF | | | 2,57 % | 0,08 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 4,45 % | 0,21 $ |
| Dimensional U.S. Core Equity 2 ETF | | | 0,98 % | 0,09 $ |
| Dimensional U.S. Equity Market ETF | | | 1,05 % | 0,16 $ |
| Dimensional U.S. Small Cap ETF | | | 0,85 % | 0,16 $ |
| Dimensional U.S. Targeted Value ETF | | | 1,16 % | 0,20 $ |
| Dimensional US Core Equity Market ETF | | | 1,02 % | 0,10 $ |
| Dimensional US High Profitability ETF | | | 0,87 % | 0,09 $ |
| Dimensional US Marketwide Value ETF | | | 1,45 % | 0,17 $ |
| Dimensional US Small Cap Value ETF | | | 1,12 % | 0,10 $ |
| DKS Co Ltd | | | 2,37 % | 40 ¥ |
| Dominion Energy Inc BRDR | | | 3,29 % | 1,59 R$ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,78 % | 1,73 R$ |
| Duskin Co Ltd | | | 3,13 % | 48 ¥ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,54 % | 0,03 $ |
| Ecomic Co Ltd | | | 5,96 % | 8 ¥ |
| Eidai Co Ltd | | | 4,69 % | 5 ¥ |
| Elecom Co Ltd | | | 3,36 % | 20 ¥ |
| Encourage Technologies Co Ltd | | | 7,21 % | 20 ¥ |
| eREX Co Ltd | | | 3,63 % | 22 ¥ |
| ESPEC Corp | | | 3,39 % | 45 ¥ |
| Fairvest Ltd Class A | | | 7,97 % | 0,65 ZAR |
| Faith Inc | | | 1,06 % | 5 ¥ |
| Falco Holdings Co Ltd | | | 5,26 % | 68 ¥ |
| Fidelity Flex Mid Cap Index Fund | | | 1,19 % | 0,06 $ |
| Fidelity Flex Small Cap Index Fund | | | 1,24 % | 0,04 $ |
| Flanigan'S Enterprises Inc | | | 2,01 % | 0,45 $ |
| FORLIFE Co Ltd | | | 5,79 % | 10 ¥ |
| FoundPac Group Bhd | | | 4,69 % | 0,01 MYR |
| France Bed Holdings Co Ltd | | | 3,17 % | 20 ¥ |
| Freesia Macross Corp | | | 0,51 % | 1 ¥ |
| Fudo Tetra Corp | | | 5,74 % | 60 ¥ |
| Fuji Oozx Inc | | | 4,38 % | 13 ¥ |
| Fukui Computer Holdings Inc | | | 2,45 % | 60 ¥ |
| Fuso Chemical Co Ltd | | | 2,03 % | 33 ¥ |
| Fuyo General Lease Co Ltd | | | 4,04 % | 185 ¥ |
| GCL Energy Technology Co Ltd Class A | | | 1,60 % | 0,19 CN¥ |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3,94 % | 0,50 $ |
| Genki Global Dining Concepts Corp | | | 1,55 % | 5 ¥ |
| Giken Holdings Co Ltd | | | 1,10 % | 1 ¥ |
| GLORY Ltd | | | 4,09 % | 34 ¥ |
| GMB Corp | | | 3,84 % | 10 ¥ |
| Goldenmax International Group Ltd Class A | | | 0,75 % | 0,09 CN¥ |
| Gremi Media SA | | | 3,76 % | 1,68 PLN |
| Guangdong Great River Smarter Logistics Co Ltd Class A | | | 2,06 % | 0,30 CN¥ |
| Guangdong Yantang Dairy Co Ltd | | | 0,92 % | 0,20 CN¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,72 % | 0,07 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,20 % | 0,17 CN¥ |
| Gun Ei Chemical Industry Co Ltd | | | 3,64 % | 45 ¥ |
| Gunze Ltd | | | 3,04 % | 147 ¥ |
| Hachijuni Bank Ltd | | | 3,52 % | 10 ¥ |
| Harima Chemicals Group Inc | | | 4,83 % | 21 ¥ |
| Hibiya Engineering Ltd | | | 2,40 % | 43 ¥ |
| Hokuriku Gas Co Ltd | | | 4,61 % | 80 ¥ |
| Hokuto Corp | | | 2,61 % | 30 ¥ |
| Hoosiers Holdings | | | 5,70 % | 28 ¥ |
| Hosoya Pyro-Engineering Co Ltd | | | 0,83 % | 10 ¥ |
| Hygieia Group Ltd | | | 11,40 % | 0,01 HK$ |
| HYOJITO Co Ltd | | | 4,07 % | 30 ¥ |
| I. A. Group Corp | | | 3,80 % | 60 ¥ |
| i2S Corp SA | | | 1,78 % | 0,14 € |
| Iceco Inc | | | 1,14 % | 9 ¥ |
| ID Holdings Corp | | | 3,10 % | 25 ¥ |
| Impress Holdings Inc | | | 5,76 % | 5 ¥ |
| Imuraya Group Co Ltd | | | 2,55 % | 28 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,66 % | 70 ¥ |
| INES Corp | | | 3,45 % | 25 ¥ |
| Innotech Corp | | | 5,00 % | 35 ¥ |
| J Lease Co Ltd | | | 3,50 % | 18 ¥ |
| J-MAX Co Ltd | | | 1,29 % | 8 ¥ |
| J-Stream Inc | | | 8,55 % | 16 ¥ |
| Japan Elevator Service Holdings Co Ltd | | | 1,10 % | 17 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 17 ¥ |
| Japan Insulation Co Ltd | | | 8,54 % | 37 ¥ |
| Japan Medical Dynamic Marketing Inc | | | 4,70 % | 13 ¥ |
| Japan Publications Trading Co Ltd | | | 0,75 % | 30 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,85 % | 6 ¥ |
| JEE Technology Co Ltd Class A | | | 1,70 % | 0,33 CN¥ |
| Jiangsu Amer New Material Co Ltd Class A | | | 0,08 % | 0,01 CN¥ |
| Jiangsu Times Textile Technology Co Ltd Class A | | | 3,92 % | 0,50 CN¥ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,16 % | 0,06 CN¥ |
| Jindal Saw Ltd | | | 0,66 % | 1,50 ₹ |
| KFC Ltd | | | 8,79 % | 50 ¥ |
| Khanh Hoa Power JSC | | | 4,98 % | 250 ₫ |
| Kimura Kohki Co Ltd | | | 3,47 % | 40 ¥ |
| Kitano Construction Corp | | | 5,01 % | 110 ¥ |
| Koa Corp | | | 2,99 % | 25 ¥ |
| KOKUSAI Co Ltd | | | 3,94 % | 10 ¥ |
| Komeri Co Ltd | | | 1,66 % | 25 ¥ |
| Kondotec Inc | | | 3,29 % | 17 ¥ |
| KYB Corp | | | 2,01 % | 130 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,77 % | 13 ¥ |
| Kyosha Co Ltd | | | 6,03 % | 3 ¥ |
| Kyoto Tool Co Ltd | | | 3,02 % | 40 ¥ |
| Leader Harmonious Drive Systems Co Ltd Class A | | | 0,27 % | 0,10 CN¥ |
| Lily Group Co Ltd Class A | | | 1,50 % | 0,21 CN¥ |
| Mandom Corp | | | 3,28 % | 19 ¥ |
| Maruichi Steel Tube Ltd | | | 4,56 % | 70 ¥ |
| MatsukiyoCocokara & Co | | | 2,01 % | 13 ¥ |
| Matsuoka Corp Ordinary Shares | | | 4,82 % | 40 ¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,59 % | 0,36 R$ |
| Meiwa Corp | | | 9,89 % | 25 ¥ |
| Mennica Polska SA | | | 5,61 % | 0,10 PLN |
| Mie Kotsu Group Holdings Inc | | | 3,31 % | 5 ¥ |
| Mimaki Engineering Co Ltd | | | 2,15 % | 10 ¥ |
| Minato Holdings Inc | | | 3,08 % | 10 ¥ |
| Miyairi Valve Mfg.Co Ltd | | | 4,30 % | 2 ¥ |
| Miyazaki Bank Ltd | | | 3,76 % | 50 ¥ |
| Mori-Gumi Co Ltd | | | 4,62 % | 14 ¥ |
| Moriya Corp | | | 5,00 % | 70 ¥ |
| Murakami Corp | | | 3,54 % | 40 ¥ |
| Muraki Corp | | | 2,27 % | 10 ¥ |
| Muro Corp | | | 3,85 % | 22 ¥ |
| Naikai Zosen Corp | | | 1,05 % | 40 ¥ |
| Nakabayashi Co Ltd | | | 4,28 % | 12 ¥ |
| Nelco Ltd | | | 0,25 % | 2,00 ₹ |
| Net One Systems Co Ltd | | | 1,91 % | 37 ¥ |
| Netyear Group Corp | | | 2,29 % | 6 ¥ |
| New Constructor's Network Co Ltd | | | 3,02 % | 40 ¥ |
| NIC Autotec Inc | | | 5,55 % | 21 ¥ |
| Nichidai Corp | | | 1,50 % | 2 ¥ |
| NICHIDEN Corp | | | 2,33 % | 65 ¥ |
| Nichiha Corp | | | 3,79 % | 49 ¥ |
| Nichimo Co Ltd | | | 4,80 % | 45 ¥ |
| Nihon Chouzai Co Ltd | | | 1,79 % | 13 ¥ |
| Nihon Denkei Co Ltd | | | 4,53 % | 45 ¥ |
| Nikko Co Ltd | | | 4,81 % | 15 ¥ |
| Ninestar Corp Class A | | | 0,48 % | 0,12 CN¥ |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 0,97 % | 0,13 CN¥ |
| Ningbo Water Meter (Group) Co Ltd Class A | | | 2,81 % | 0,30 CN¥ |
| Nippo Ltd | | | 3,67 % | 33 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,92 % | 14 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 2,76 % | 37 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 1,59 % | 26 ¥ |
| Nippon Fine Chemical Co Ltd | | | 2,95 % | 29 ¥ |
| Nippon Gear Co Ltd | | | 1,70 % | 4 ¥ |
| Nippon Pallet Pool Co Ltd | | | 4,99 % | 40 ¥ |
| Nippon Piston Ring Co Ltd | | | 2,56 % | 50 ¥ |
| Nippon RAD Inc | | | 3,33 % | 5 ¥ |
| Nippon Steel Trading Corp | | | 2,62 % | 90 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,22 % | 15 ¥ |
| Nisshin Oillio Group Ltd | | | 3,52 % | 75 ¥ |
| Nittan Corp | | | 4,90 % | 3 ¥ |
| NittoBest Corp | | | 3,00 % | 12 ¥ |
| Nittoc Construction Co Ltd | | | 5,23 % | 25 ¥ |
| Ohashi Technica Inc | | | 3,47 % | 29 ¥ |
| Okada Aiyon Corp | | | 7,62 % | 38 ¥ |
| Okaya Electric Industries Co Ltd | | | 3,51 % | 4 ¥ |
| Onoken Co Ltd | | | 4,83 % | 44 ¥ |
| ONTSU Co Ltd | | | 0,73 % | 0 ¥ |
| Oriental Shiraishi Corp | | | 3,78 % | 14 ¥ |
| Ota Floriculture Auction Co Ltd | | | 3,17 % | 15 ¥ |
| Pacific Systems Corp | | | 3,16 % | 67 ¥ |
| Pasco Corp | | | 2,35 % | 45 ¥ |
| PHC Holdings Corp | | | 4,29 % | 36 ¥ |
| PHYZ Holdings Inc | | | 2,69 % | 16 ¥ |
| Pietro Co Ltd | | | 2,74 % | 24 ¥ |
| Powdertech Co Ltd | | | 9,41 % | 80 ¥ |
| Precious Dragon Technology Holdings Ltd | | | 3,98 % | 0,03 HK$ |
| PT Impack Pratama Industri Tbk | | | 1,32 % | 33,00 IDR |
| PT Indo Kordsa Tbk | | | 6,87 % | 200,00 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,55 % | 15,00 IDR |
| PT Multi Prima Sejahtera Tbk | | | 5,92 % | 15,00 IDR |
| Pulstec Industrial Co Ltd | | | 7,21 % | 70 ¥ |
| Qingdao Daneng Environmental Protection Equipment Co Ltd Class A | | | 1,59 % | 0,10 CN¥ |
| Quick Co Ltd | | | 4,61 % | 44 ¥ |
| Rakus Co Ltd | | | 0,38 % | 2 ¥ |
| Riken Corp | | | 1,57 % | 60 ¥ |
| RION Co Ltd | | | 2,23 % | 22 ¥ |
| ROSBANK PJSC | | | 2,30 % | 2,90 RUB |
| Round One Corp | | | 1,59 % | 4 ¥ |
| Ryoyu Systems Co Ltd | | | 3,01 % | 90 ¥ |
| SAB Zenzele Kabili Holdings (RF) Ltd | | | 0,87 % | 0,45 ZAR |
| Saint Marc Holdings Co Ltd | | | 2,15 % | 22 ¥ |
| San Ju San Financial Group Inc | | | 4,67 % | 36 ¥ |
| Sanki Engineering Co Ltd | | | 3,68 % | 40 ¥ |
| Sankyu Inc | | | 3,87 % | 80 ¥ |
| Sanoyas Holdings Corp | | | 5,88 % | 5 ¥ |
| Sanwayuka Industry Corp | | | 4,00 % | 36 ¥ |
| Sanyo Engineering & Construction Inc | | | 4,07 % | 30 ¥ |
| Sato Foods Industries Co Ltd | | | 2,14 % | 20 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 3,34 % | 28 ¥ |
| Schulte-Schlagbaum AG | | | 3,77 % | 12,00 € |
| Schwab Ariel ESG ETF | | | 0,37 % | 0,03 $ |
| Schwab Crypto Thematic ETF | | | 0,19 % | 0,02 $ |
| Schwab Emerging Markets Equity ETF | | | 3,44 % | 0,13 $ |
| Schwab Fundamental International Small Equity ETF | | | 2,81 % | 0,24 $ |
| Schwab International Small-Cap Equity ETF | | | 2,68 % | 0,17 $ |
| Schwab U.S. Small-Cap ETF | | | 2,01 % | 0,15 $ |
| Seikitokyu Kogyo Co Ltd | | | 5,80 % | 30 ¥ |
| Sekisui Kasei Co Ltd | | | 3,55 % | 9 ¥ |
| Semba Tohka Industries Co Ltd | | | 4,17 % | 15 ¥ |
| Sendas Distribuidora SA Ordinary Shares | | | 1,21 % | 0,05 R$ |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1,11 % | 0,10 CN¥ |
| Shanghai Hajime Advanced Material Technology Co Ltd Class A | | | 3,53 % | 0,57 CN¥ |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 5,93 % | 0,70 CN¥ |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2,08 % | 3,32 CN¥ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,53 % | 0,04 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 3,02 % | 0,25 CN¥ |
| Shenzhen Edadoc Technology Co Ltd Class A | | | 0,92 % | 0,23 CN¥ |
| Shenzhen S.C New Energy Technology Corp Class A | | | 1,68 % | 0,20 CN¥ |
| Shin Nippon Air Technologies Co Ltd | | | 1,52 % | 30 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,04 % | 20 ¥ |
| Shinki Bus Co Ltd | | | 1,75 % | 18 ¥ |
| Shoei Yakuhin Co Ltd | | | 5,52 % | 36 ¥ |
| Showa Sangyo Co Ltd | | | 2,89 % | 35 ¥ |
| Showa System Engineering Corp | | | 8,00 % | 40 ¥ |
| Sichuan Chuanhuan Technology Co Ltd A | | | 1,99 % | 0,28 CN¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,52 % | 0,30 CN¥ |
| Singapore Kitchen Equipment Ltd | | | 8,82 % | 0,00 SGD |
| Sinko Industries Ltd | | | 1,73 % | 37 ¥ |
| Skyworks Solutions Inc BRDR | | | 2,20 % | 1,48 R$ |
| SMS Co Ltd | | | 2,51 % | 15 ¥ |
| Soken Chemical & Engineering Co Ltd | | | 6,05 % | 85 ¥ |
| Sonec Corp | | | 6,98 % | 30 ¥ |
| South Basic Chemicals JSC | | | 8,37 % | 400 ₫ |
| Springsnow Food Group Co Ltd Class A | | | 1,95 % | 0,15 CN¥ |
| Stanley Black & Decker Inc BRDR | | | 2,62 % | 0,96 R$ |
| Striders Corp | | | 5,05 % | 5 ¥ |
| Suncall Corp | | | 6,21 % | 9 ¥ |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1,03 % | 0,64 CN¥ |
| SUPCON Technology Co Ltd Class A | | | 1,42 % | 0,75 CN¥ |
| Suzumo Machinery Co Ltd | | | 1,95 % | 16 ¥ |
| Sygnia Ltd | | | 9,68 % | 0,87 ZAR |
| T & K Toka Co Ltd | | | 1,47 % | 20 ¥ |
| Taihei Machinery Works Ltd | | | 3,75 % | 60 ¥ |
| Takada Corp | | | 5,77 % | 10 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,61 % | 33 ¥ |
| Tanaka Co Ltd | | | 4,35 % | 20 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,71 % | 4 ¥ |
| Tekno SA Industria e Comercio Pfd Shs | | | 6,59 % | 0,94 R$ |
| Tekno SA Industria e Comercio Pfd Shs | | | 6,59 % | 0,50 R$ |
| Tekno SA Industria e Comercio Pfd Shs | | | 6,59 % | 0,20 R$ |
| Texas Community Bancshares Inc | | | 1,08 % | 0,03 $ |
| The Bank of Nagoya Ltd | | | 3,49 % | 60 ¥ |
| The Daito Bank Ltd | | | 4,27 % | 30 ¥ |
| The Imamura Securities Co Ltd | | | 8,32 % | 35 ¥ |
| The Kita Nippon Bank Ltd | | | 2,88 % | 30 ¥ |
| The Shimane Bank Ltd | | | 2,05 % | 5 ¥ |
| The Taiko Bank Ltd | | | 4,18 % | 25 ¥ |
| The Tohoku Bank Ltd | | | 4,49 % | 25 ¥ |
| The Tottori Bank Ltd | | | 4,08 % | 25 ¥ |
| Tian Yuan Group Holdings Ltd Ordinary Shares | | | 5,78 % | 0,05 HK$ |
| TOCALO Co Ltd | | | 3,70 % | 28 ¥ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,58 % | 0,04 $ |
| Toho System Science Co Ltd | | | 2,82 % | 13 ¥ |
| TOMY Co Ltd | | | 1,38 % | 15 ¥ |
| Toyo Gosei Co Ltd | | | 0,66 % | 20 ¥ |
| Toyo Machinery & Metal Co Ltd | | | 5,50 % | 15 ¥ |
| Trinity Industrial Corp | | | 3,85 % | 15 ¥ |
| Tronox Pigmentos do Brasil SA | | | 19,71 % | 4,37 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 4,73 % | 4,37 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 4,37 % | 4,37 R$ |
| Uchiyama Holdings Co Ltd | | | 3,23 % | 5 ¥ |
| UIL ZDP 2024 | | | 5,83 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,20 % | 0,02 £ |
| Ukai Co Ltd | | | 0,82 % | 15 ¥ |
| Venustech Group Inc Class A | | | 1,60 % | 0,20 CN¥ |
| VF Corp ADR | | | 1,23 % | 0,72 R$ |
| Vis Co Ltd | | | 5,47 % | 21 ¥ |
| Vunani Ltd | | | 9,00 % | 0,11 ZAR |
| Wakou Shokuhin Co Ltd | | | 2,86 % | 22 ¥ |
| Watahan & Co Ltd | | | 2,99 % | 22 ¥ |
| Watami Co Ltd | | | 1,92 % | 8 ¥ |
| Western Superconducting Technologies Co Ltd Class A | | | 1,51 % | 0,71 CN¥ |
| WILL GROUP Inc | | | 9,00 % | 44 ¥ |
| World Co Ltd Ordinary Shares | | | 3,93 % | 35 ¥ |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1,34 % | 0,13 CN¥ |
| Wuxi Longsheng Technology Co Ltd Class A | | | 0,77 % | 0,10 CN¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 1,76 % | 14 ¥ |
| Yamae Group Holdings Co Ltd | | | 2,81 % | 50 ¥ |
| Yamaura Corp | | | 1,30 % | 3 ¥ |
| Yonex Co Ltd | | | 1,01 % | 7 ¥ |
| Yossix Holdings Co Ltd | | | 0,89 % | 12 ¥ |
| Yuki Gosei Kogyo Co Ltd | | | 6,34 % | 7 ¥ |
| Yutaka Giken Co Ltd | | | 3,91 % | 36 ¥ |
| Zaoh Co Ltd | | | 4,09 % | 75 ¥ |
| Zensho Holdings Co Ltd | | | 0,77 % | 12 ¥ |
| Zhejiang Orient Gene Biotech Co Ltd Class A | | | 7,52 % | 2,00 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,45 % | 0,14 CN¥ |
| Zoa Corp | | | 7,56 % | 58 ¥ |