| LyondellBasell Industries NV | | | 6,75 % | 1,37 $ |
| ZIM Integrated Shipping Services Ltd | | | 15,72 % | 0,31 $ |
| Southern Co | | | 3,02 % | 0,74 $ |
| KDDI Corp | | | 3,02 % | 40 ¥ |
| YieldMax MSTR Option Income Strategy ETC | | | 107,91 % | 0,70 $ |
| Paycom Software Inc | | | 1,21 % | 0,38 $ |
| Hecla Mining Co | | | 0,08 % | 0,00 $ |
| KWS SAAT SE & Co KGaA | | | 1,90 % | 1,25 € |
| Itau Unibanco Holding SA ADR | | | 1,28 % | 0,00 $ |
| Ashmore Group PLC | | | 8,01 % | 0,12 £ |
| Atmos Energy Corp | | | 2,12 % | 1,00 $ |
| Alphamin Resources Corp | | | 9,57 % | 0,04 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,14 % | 0,07 $ |
| Toyota Motor Corp ADR | | | 2,72 % | 2,55 $ |
| Naspers Ltd Class N | | | 0,52 % | 5,08 ZAR |
| Bank Bradesco SA ADR | | | 4,46 % | 0,00 $ |
| Cogent Communications Holdings Inc | | | 10,68 % | 0,02 $ |
| YieldMax Ultra Option Income Strategy ETC | | | 44,44 % | 0,44 $ |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 3,25 % | 0,12 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,37 % | 0,05 € |
| Grupo Financiero Galicia SA ADR | | | 3,49 % | 0,14 $ |
| Nissan Chemical Corp | | | 3,45 % | 70 ¥ |
| Nicholas Crypto Income ETF | | | 39,80 % | 0,13 $ |
| Mizuho Financial Group Inc | | | 2,36 % | 73 ¥ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,55 % | 0,06 $ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8,10 % | 8,15 $ |
| Hyatt Hotels Corp Class A | | | 0,42 % | 0,15 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 34,64 % | 0,36 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,36 % | 0,01 $ |
| TransUnion | | | 0,71 % | 0,12 $ |
| Ambu AS Class B | | | 0,57 % | 0,41 DKK |
| Nicholas Global Equity and Income ETF | | | 25,40 % | 0,08 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,38 % | 0,17 CA$ |
| Aristocrat Leisure Ltd | | | 2,07 % | 0,49 AU$ |
| Pitney Bowes Inc | | | 3,55 % | 0,09 $ |
| Metrics Income Opportunities Trust | | | 9,70 % | 0,01 AU$ |
| Air Water Inc | | | 3,51 % | 38 ¥ |
| Sumitomo Metal Mining Co Ltd | | | 1,88 % | 65 ¥ |
| Maruwa Co Ltd | | | 0,17 % | 51 ¥ |
| Eldridge BBB-B CLO ETF | | | 8,07 % | 0,16 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,07 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,90 % | 0,05 $ |
| UL Solutions Inc Class A common stock | | | 0,70 % | 0,13 $ |
| Bank Bradesco SA ADR | | | 4,51 % | 0,00 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,73 % | 0,03 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,70 % | 0,03 $ |
| Global X SuperIncome Preferred ETF | | | 6,75 % | 0,05 $ |
| HASEKO Corp | | | 3,01 % | 45 ¥ |
| Meiji Holdings Co Ltd | | | 2,63 % | 53 ¥ |
| Hikari Tsushin Inc | | | 1,77 % | 181 ¥ |
| Nissui Corp | | | 2,60 % | 14 ¥ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,30 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,49 % | 0,05 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,13 % | 0,04 € |
| Global X U.S. Preferred ETF | | | 6,42 % | 0,10 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,33 % | 0,03 $ |
| Ariake Japan Co Ltd | | | 3,23 % | 60 ¥ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,11 % | 0,04 $ |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 21,65 % | 0,11 $ |
| Datatec Ltd | | | 5,47 % | 1,75 ZAR |
| Strategic Education Inc | | | 3,03 % | 0,60 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,49 % | 0,03 € |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,22 % | 0,03 € |
| Frankfurter Aktienfonds für Stiftungen A | | | 1,96 % | 2,22 € |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,95 % | 0,03 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,74 % | 0,05 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,21 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3,97 % | 0,03 $ |
| Gryphon Capital Income Trust | | | 7,57 % | 0,01 AU$ |
| Metrics Master Income Trust | | | 8,29 % | 0,01 AU$ |
| Nitto Boseki Co Ltd | | | 0,51 % | 28 ¥ |
| Sumitomo Realty & Development Co Ltd | | | 0,89 % | 21 ¥ |
| 360 Capital Mortgage REIT | | | 10,95 % | 0,05 AU$ |
| Global X Variable Rate Preferred ETF | | | 8,22 % | 0,14 $ |
| Coronation Fund Managers Ltd | | | 10,32 % | 2,54 ZAR |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,17 % | 0,04 € |
| Global X 1-3 Month T-Bill ETF | | | 4,20 % | 0,33 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,52 % | 0,03 AU$ |
| Bank Hapoalim BM | | | 4,25 % | 0,84 ₪ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,99 % | 0,05 $ |
| Crane NXT Co | | | 1,70 % | 0,17 $ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11,82 % | 0,19 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,20 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,48 % | 0,03 € |
| ISA Holdings Ltd | | | 10,65 % | 0,09 ZAR |
| Kumagai Gumi Co Ltd | | | 3,14 % | 20 ¥ |
| Nippon Seiki Co Ltd | | | 3,22 % | 40 ¥ |
| Penta-Ocean Construction Co Ltd | | | 1,60 % | 17 ¥ |
| SECOM Co Ltd | | | 1,66 % | 50 ¥ |
| Sumitomo Corp ADR | | | 2,56 % | 0,45 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,44 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,00 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,47 % | 0,03 € |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 43,32 % | 0,25 $ |
| Visa Inc Canadian Depository Receipt | | | 0,70 % | 0,06 $ |
| Emira Property Fund Ltd | | | 10,35 % | 0,64 ZAR |
| Fenix Outdoor International Ltd | | | 3,33 % | 15,00 SEK |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,32 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,60 % | 0,03 € |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6,72 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,72 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,60 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,02 $ |
| Fuji Corp | | | 1,51 % | 40 ¥ |
| Fujibo Holdings Inc | | | 1,65 % | 75 ¥ |
| Happinet Corp | | | 3,17 % | 13 ¥ |
| Isras Investments Co Ltd | | | 7,37 % | 15,00 ₪ |
| Jasa Kita Bhd | | | 13,21 % | 0,12 MYR |
| Lucky Strike Entertainment Corp | | | 2,89 % | 0,06 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10,12 % | 0,57 R$ |
| Perpetual Credit Income Trust | | | 7,24 % | 0,01 AU$ |
| Prestige International Inc | | | 3,81 % | 13 ¥ |
| Sanyo Chemical Industries Ltd | | | 3,24 % | 85 ¥ |
| SharingTechnology Inc | | | 3,32 % | 40 ¥ |
| Sinko Industries Ltd | | | 3,95 % | 20 ¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,67 % | 0,03 € |
| The Hour Glass Ltd | | | 2,64 % | 0,02 SGD |
| Tokyo Seimitsu Co Ltd | | | 1,51 % | 111 ¥ |
| Tokyu Fudosan Holdings Corp | | | 3,24 % | 22 ¥ |
| Totech Corp | | | 2,93 % | 35 ¥ |
| Toyota Motor Corp Cedear | | | 2,63 % | 0,19 ARS |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,49 % | 0,08 CA$ |
| Zoetis Inc BRDR | | | 1,29 % | 0,12 R$ |
| Advantest Corp ADR | | | 0,21 % | 0,19 $ |
| Advantest Corp ADR | | | 0,21 % | 0,19 $ |
| American Water Works Co Inc BRDR | | | 1,74 % | 0,77 R$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6,80 % | 0,34 R$ |
| Binh Minh Plastics JSC | | | 9,39 % | 6.500 ₫ |
| Caxton and CTP Publishers and Printers Ltd | | | 12,87 % | 0,70 ZAR |
| CKD Corp | | | 1,57 % | 32 ¥ |
| Commerce One Holdings Inc | | | 2,84 % | 10 ¥ |
| F.C.C. Co Ltd | | | 3,99 % | 67 ¥ |
| Faifey Invest Socimi SA | | | 24,59 % | 2,36 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,76 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,35 % | 0,04 $ |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8,51 % | 0,06 CHF |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,30 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,52 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,64 % | 0,03 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10,87 % | 0,80 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 52,82 % | 1,03 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11,71 % | 0,10 R$ |
| Global X Emerging Markets Bond ETF | | | 5,68 % | 0,11 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,66 % | 0,03 $ |
| International Consolidated Airlines Group SA ADR | | | 2,72 % | 0,11 $ |
| Jingjin Equipment Inc Class A | | | 5,01 % | 0,50 CN¥ |
| Justsystems Corp | | | 0,67 % | 12 ¥ |
| Mimaki Engineering Co Ltd | | | 2,92 % | 25 ¥ |
| Nippon Thompson Co Ltd | | | 3,09 % | 14 ¥ |
| Oasis Crescent Property Fund Units ZAR | | | 5,05 % | 0,63 ZAR |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,54 % | 0,05 R$ |
| Polyplex Corp Ltd | | | 0,81 % | 2,00 ₹ |
| Raiznext Corp | | | 5,01 % | 45 ¥ |
| Sanford Ltd | | | 1,65 % | 0,05 NZ$ |
| Sankyu Inc | | | 2,63 % | 118 ¥ |
| Sato Corp | | | 3,27 % | 38 ¥ |
| Seikitokyu Kogyo Co Ltd | | | 4,49 % | 35 ¥ |
| Startia Holdings Inc | | | 2,58 % | 54 ¥ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,10 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,11 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,64 % | 0,33 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,59 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,37 % | 0,03 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,66 % | 0,03 € |
| Texas Capital Government Money Market ETF | | | 4,57 % | 0,08 $ |
| TV Asahi Holdings Corp | | | 1,84 % | 30 ¥ |
| Valor Holdings Co Ltd | | | 1,99 % | 35 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,32 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,06 % | 0,05 CA$ |
| Yonex Co Ltd | | | 0,69 % | 12 ¥ |
| ZENKOKU HOSHO Co Ltd | | | 4,71 % | 45 ¥ |
| Afine Investments Ltd | | | 9,24 % | 0,23 ZAR |
| ANEST IWATA Corp | | | 5,14 % | 41 ¥ |
| Asahi Kogyosha Co Ltd | | | 3,62 % | 50 ¥ |
| Asahi Yukizai Corp | | | 2,10 % | 60 ¥ |
| Ashot- Ashkelon Industries Ltd | | | 1,96 % | 0,63 ₪ |
| Astoria Dynamic Core US Fixed Income ETF | | | 2,82 % | 0,09 $ |
| AVE Science & Technology Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| Bourbon Corp | | | 1,30 % | 20 ¥ |
| Candeal Co Ltd | | | 1,70 % | 8 ¥ |
| CELM Inc | | | 4,49 % | 7 ¥ |
| Chikaranomoto Holdings Co Ltd | | | 1,31 % | 10 ¥ |
| Cosmos Initia Co Ltd | | | 2,35 % | 11 ¥ |
| Daiei Kankyo Co Ltd | | | 1,25 % | 25 ¥ |
| Densan Co Ltd | | | 2,23 % | 17 ¥ |
| Denyo Co Ltd | | | 2,73 % | 45 ¥ |
| Dipula Properties Ltd Class B | | | 7,88 % | 0,26 ZAR |
| DKK Co Ltd | | | 3,11 % | 40 ¥ |
| Duskin Co Ltd | | | 3,07 % | 50 ¥ |
| Ehime Bank Ltd | | | 2,14 % | 17 ¥ |
| Elecom Co Ltd | | | 3,07 % | 26 ¥ |
| Enshu Truck Co Ltd | | | 2,74 % | 48 ¥ |
| Entrust Inc | | | 3,48 % | 18 ¥ |
| Esab India Ltd | | | 2,08 % | 25,00 ₹ |
| Faber Company Inc | | | 2,96 % | 30 ¥ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,24 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,84 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,42 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,34 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,27 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,53 % | 0,01 € |
| Focus Systems Corp | | | 3,83 % | 12 ¥ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,04 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,94 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,98 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,96 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,90 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,84 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,85 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,80 % | 0,04 AU$ |
| Franklin Income Fund Y (Mdis) JPY | | | 7,57 % | 8 ¥ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,61 % | 0,03 AU$ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,94 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,15 % | 0,02 $ |
| Fuji Nihon Corp | | | 3,21 % | 8 ¥ |
| Fujishoji Co Ltd | | | 4,94 % | 25 ¥ |
| Fukuda Denshi Co Ltd | | | 1,29 % | 90 ¥ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,09 % | 0,09 R$ |
| Gendai Agency Inc | | | 5,10 % | 12 ¥ |
| Global Security Experts Inc | | | 1,33 % | 16 ¥ |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 5,17 % | 0,07 $ |
| Global X Investment Grade Corporate Bond ETF | | | 2,54 % | 0,10 $ |
| Grupo Aeroportuario del Sureste SAB de CV cedear | | | 6,40 % | 0,41 ARS |
| Hagoromo Foods Corp | | | 1,96 % | 18 ¥ |
| Hagoromo Foods Corp | | | 1,96 % | 30 ¥ |
| Hecla Mining Co Cedear | | | 0,07 % | 0,00 ARS |
| Hiap Seng Industries Ltd | | | 0,63 % | 0,00 SGD |
| Hibiya Engineering Ltd | | | 2,77 % | 50 ¥ |
| Hochiki Corp | | | 1,25 % | 40 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,75 % | 13 ¥ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,52 % | 0,02 € |
| Interworks Confidence Inc | | | 4,76 % | 35 ¥ |
| Inui Global Logistics Co Ltd | | | 0,64 % | 3 ¥ |
| Invesco Ltd BRDR | | | 3,30 % | 1,12 R$ |
| Ishihara Sangyo Kaisha Ltd | | | 3,77 % | 30 ¥ |
| J Lease Co Ltd | | | 3,86 % | 25 ¥ |
| Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A | | | 2,69 % | 0,15 CN¥ |
| JPMorgan Flexible Income ETF | | | 6,73 % | 0,26 $ |
| JSS Corp | | | 3,81 % | 10 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 1,18 % | 9 ¥ |
| Kato Works Co Ltd | | | 4,62 % | 35 ¥ |
| Kel Corp | | | 5,27 % | 40 ¥ |
| Ki-Star Real Estate Co Ltd | | | 3,97 % | 100 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 5,03 % | 7 ¥ |
| Kimura Unity Co Ltd | | | 3,66 % | 17 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 1,90 % | 30 ¥ |
| KLA Corp BRDR | | | 0,37 % | 1,77 R$ |
| Kobelco Wire Co Ltd | | | 3,12 % | 25 ¥ |
| KU Holdings Co Ltd | | | 6,18 % | 20 ¥ |
| KYB Corp | | | 3,50 % | 75 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 3,87 % | 35 ¥ |
| Kyoritsu Co Ltd | | | 3,45 % | 4 ¥ |
| Landix Inc | | | 1,83 % | 21 ¥ |
| Makiya Co Ltd | | | 2,43 % | 15 ¥ |
| Maruwn Corp | | | 1,70 % | 8 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,45 % | 90 ¥ |
| Medical System Network Co Ltd | | | 2,35 % | 6 ¥ |
| Menif Financial Services Ltd | | | 9,14 % | 0,36 ₪ |
| Mos Food Services Inc | | | 0,72 % | 15 ¥ |
| Muro Corp | | | 3,37 % | 23 ¥ |
| Neturen Co Ltd | | | 5,14 % | 33 ¥ |
| NICHIDEN Corp | | | 2,92 % | 35 ¥ |
| Nihon Denkei Co Ltd | | | 4,18 % | 43 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 3,47 % | 45 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,86 % | 75 ¥ |
| Nippon Carbide Industries Co Inc | | | 3,67 % | 41 ¥ |
| Novolog (pharm-up 1966) Ltd | | | 3,38 % | 0,02 ₪ |
| O'will Corp | | | 2,99 % | 2 ¥ |
| Oi Electric Co Ltd | | | 1,24 % | 20 ¥ |
| Okamoto Machine Tool Works Ltd | | | 3,57 % | 80 ¥ |
| Origin Co Ltd | | | 3,25 % | 20 ¥ |
| PCI Holdings Inc | | | 4,59 % | 19 ¥ |
| Pfizer Inc Canadian Depository Receipt | | | 6,79 % | 0,19 $ |
| Pitney Bowes Inc Cedear | | | 3,34 % | 0,09 ARS |
| Putnam ESG Ultra Short ETF - | | | 4,63 % | 0,19 $ |
| Rasa Corp | | | 3,58 % | 36 ¥ |
| Renaissance Inc | | | 1,18 % | 4 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,51 % | 25 ¥ |
| Rix Corp | | | 5,08 % | 64 ¥ |
| SAKURA KCS Corp | | | 3,75 % | 17 ¥ |
| Samurai 2K Aerosol Ltd | | | 4,06 % | 0,00 SGD |
| San-in Godo Bank Ltd | | | 3,78 % | 28 ¥ |
| Sankyo Seiko Co Ltd | | | 4,79 % | 14 ¥ |
| Santec Holdings Corp | | | 0,84 % | 75 ¥ |
| Santen Pharmaceutical Co Ltd ADR | | | 2,38 % | 0,12 $ |
| SAWAFUJI ELECTRIC Co Ltd | | | 2,48 % | 16 ¥ |
| SEC CARBON Ltd | | | 3,38 % | 50 ¥ |
| SEIKOH GIKEN Co Ltd | | | 0,43 % | 40 ¥ |
| Senshu Ikeda Holdings Inc | | | 2,64 % | 11 ¥ |
| Shinsho Corp | | | 4,44 % | 53 ¥ |
| Sintokogio Ltd | | | 4,49 % | 22 ¥ |
| Takagi Seiko Corp | | | 2,62 % | 25 ¥ |
| Takebishi Corp | | | 3,16 % | 33 ¥ |
| Tanaka Co Ltd | | | 3,51 % | 10 ¥ |
| TBS Holdings Inc | | | 1,30 % | 35 ¥ |
| Techno Ryowa Ltd | | | 1,76 % | 50 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,17 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,07 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,68 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,71 % | 0,03 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,54 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 8,14 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,45 % | 0,34 CN¥ |
| The Kita Nippon Bank Ltd | | | 3,63 % | 84 ¥ |
| Toho System Science Co Ltd | | | 4,36 % | 20 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 3,89 % | 29 ¥ |
| Tomato Bank Ltd | | | 3,08 % | 25 ¥ |
| TOMONY Holdings Inc | | | 3,03 % | 13 ¥ |
| Toso Co Ltd | | | 1,53 % | 5 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 2,86 % | 45 ¥ |
| Unirita Inc | | | 3,67 % | 36 ¥ |
| United Plantation Bhd | | | 3,07 % | 0,44 MYR |
| United Wire Factories Co | | | 3,14 % | 0,50 SAR |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,86 % | 0,07 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,92 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,00 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,64 % | 0,07 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,50 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,62 % | 0,04 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,93 % | 0,08 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,52 % | 0,06 CA$ |
| Warner Music Group Corp BRDR | | | 1,93 % | 0,18 R$ |
| We Buy Cars Holding Ltd | | | 1,99 % | 0,30 ZAR |
| Wood One Co Ltd | | | 2,30 % | 12 ¥ |
| Xtrackers California Municipal Bond ETF | | | 3,13 % | 0,07 $ |
| Xtrackers US 0-1 Year Treasury ETF | | | 3,99 % | 0,09 $ |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 6,65 % | 0,29 $ |
| Y.A.C.Holdings Co Ltd | | | 3,77 % | 20 ¥ |
| Yamaura Corp | | | 1,85 % | 13 ¥ |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 0,69 % | 0,10 CN¥ |
| Yuasa Trading Co Ltd | | | 3,94 % | 76 ¥ |
| Yushin Co | | | 2,86 % | 10 ¥ |