| Vonovia SE | | | 4.16% | €1.22 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.54% | $0.39 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.16 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.84% | $0.47 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.06% | $0.41 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.19% | $0.33 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.04% | $0.55 |
| CME Group Inc | | | 4.01% | $1.25 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.52% | €0.58 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.26% | £0.19 |
| China Mobile Ltd | | | 5.67% | HK$2.49 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.57% | €0.34 |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3.40% | $0.12 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.46% | €0.73 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.26% | $0.28 |
| Fidus Investment Corp | | | 10.63% | $0.54 |
| Steico SE | | | 0.95% | €0.20 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.45% | $0.07 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.41% | £0.12 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc | | | 1.07% | $0.05 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc | | | 0.38% | $0.03 |
| iShares Digital Security UCITS ETF USD Dist | | | 0.39% | $0.02 |
| Leonardo SpA | | | 0.99% | €0.52 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc | | | 2.24% | $0.07 |
| Kohl's Corp | | | 5.71% | $0.13 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.32% | $0.05 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.64% | $0.15 |
| Terna SpA | | | 4.44% | €0.28 |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0.36% | $0.03 |
| Poste Italiane SpA | | | 5.66% | €0.75 |
| Elevance Health Inc | | | 1.74% | $1.71 |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3.56% | €0.04 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.00% | $1.26 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.97% | $0.64 |
| Snam SpA | | | 6.73% | €0.17 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3.75% | €1.54 |
| STMicroelectronics NV | | | 1.34% | $0.09 |
| Suncor Energy Inc | | | 4.53% | CA$0.57 |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3.38% | €0.04 |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 3.93% | €0.06 |
| Halliburton Co | | | 3.31% | $0.17 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | | | 2.25% | $0.07 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.51% | $2.90 |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 5.09% | $0.06 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.84% | $0.37 |
| CRH PLC | | | 1.62% | $0.37 |
| Ferrovial SE | | | 1.80% | €0.32 |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4.89% | $0.06 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.52% | $2.51 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | | | 1.25% | $0.07 |
| Mitsui O.S.K. Lines Ltd | | | 3.16% | JP¥180 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.77% | $0.23 |
| ENAV SpA | | | 6.40% | €0.27 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.53% | €0.96 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.18% | €0.13 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2.27% | $0.06 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5.40% | €0.13 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2.93% | $0.11 |
| Nippon Steel Corp | | | 4.18% | JP¥80 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.96% | €0.94 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.03% | €0.65 |
| Lundin Mining Corp | | | 0.76% | CA$0.03 |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2.05% | $0.05 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.70% | $0.50 |
| Pirelli & C SpA | | | 4.05% | €0.25 |
| Amkor Technology Inc | | | 1.72% | $0.08 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.09% | €0.90 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0.50% | $0.02 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.53% | CHF 0.01 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | | | 2.69% | €0.16 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc | | | 1.36% | $0.07 |
| XTB SA | | | 6.81% | PLN 5.45 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.05% | $2.44 |
| Hera SpA | | | 3.45% | €0.15 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 3.75% | €0.18 |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 3.65% | €0.03 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc | | | 1.03% | $0.05 |
| Iren SpA | | | 4.77% | €0.13 |
| iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc | | | 3.81% | €0.08 |
| Royce Small-Cap Trust | | | 8.70% | $0.29 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 1.92% | €0.13 |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3.44% | €0.04 |
| PVH Corp | | | 0.23% | $0.04 |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 1.87% | €0.04 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | | | 1.02% | $0.05 |
| iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc | | | 2.27% | $0.06 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | | | 1.93% | $0.06 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2.34% | $0.11 |
| MFE-MediaForEurope Class A | | | 8.18% | €0.27 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.04% | $1.21 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | | | 0.92% | $0.05 |
| Lundin Gold Inc | | | 2.24% | $0.45 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.44% | €1.69 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1.06% | $0.06 |
| Kanadevia Corp | | | 5.38% | JP¥25 |
| Kikkoman Corp | | | 2.29% | JP¥15 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10.35% | HK$0.22 |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4.43% | CHF 0.05 |
| Tamburi Investment Partners SpA | | | 1.99% | €0.16 |
| ACEA SpA | | | 4.31% | €0.95 |
| China Unicom (Hong Kong) Ltd | | | 4.74% | HK$0.17 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.39% | €0.02 |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0.91% | $0.04 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | | | 1.39% | $0.05 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2.25% | €0.13 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2.14% | €1.29 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.23% | €0.87 |
| Terumo Corp | | | 1.16% | JP¥13 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.83% | £1.48 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc | | | 2.77% | €0.15 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.30% | €0.04 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3.10% | €0.05 |
| Royce Micro Cap Trust | | | 8.39% | $0.18 |
| Bank of Cyprus Holdings PLC | | | 8.03% | €0.48 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.27% | $1.08 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0.81% | $0.05 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.92% | €0.04 |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 1.83% | €0.04 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | | | 1.55% | $0.10 |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 2.69% | $0.06 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc | | | 1.82% | $0.06 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.65% | $0.08 |
| Ariston Holding NV | | | 1.61% | €0.08 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | | | 2.76% | €0.17 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 4.97% | £2.44 |
| PhosAgro PJSC | | | 16.08% | RUB 87.00 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc | | | 2.70% | €0.16 |
| Budweiser Brewing Co APAC Ltd | | | 4.93% | HK$0.44 |
| Empresas Lipigas SA | | | 8.69% | CLP 81 |
| iShares FTSE 250 UCITS ETF | | | 3.42% | £0.31 |
| Shenzhou International Group Holdings Ltd | | | 4.79% | HK$1.28 |
| TIS Inc | | | 1.66% | JP¥36 |
| Victory Capital Holdings Inc Class A | | | 3.02% | $0.49 |
| AIMS APAC REIT | | | 7.33% | SGD 0.03 |
| G5 Entertainment AB | | | 6.50% | SEK 8.00 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2.12% | $0.07 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1.03% | €8.94 |
| Tharisa PLC | | | 3.14% | ZAR 0.27 |
| Bank of America Corp | | | 6.34% | $0.34 |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) | | | 1.67% | €0.04 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.77% | €2.14 |
| Tokuyama Corp | | | 4.14% | JP¥50 |
| iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc | | | 5.06% | $0.12 |
| Mitsui Chemicals Inc | | | 4.70% | JP¥75 |
| OMRON Corp | | | 2.85% | JP¥52 |
| iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc | | | 4.97% | £0.12 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0.82% | $8.91 |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 2.57% | $0.05 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.30% | €1.77 |
| Japan Airlines Co Ltd | | | 3.12% | JP¥46 |
| MFE-MediaForEurope Class B | | | 6.46% | €0.27 |
| Taisei Corp | | | 1.87% | JP¥145 |
| Uni-President China Holdings Ltd | | | 4.42% | HK$0.43 |
| Winnebago Industries Inc | | | 4.13% | $0.34 |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 3.91% | £0.06 |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) | | | 1.61% | €0.04 |
| Marketwise Inc - Class A | | | 4.31% | $0.30 |
| Nippon Light Metal Holdings Co Ltd | | | 4.33% | JP¥50 |
| Persol Holdings Co Ltd | | | 4.07% | JP¥5 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.19% | HK$0.09 |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 2.69% | $0.06 |
| iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) | | | 0.79% | €0.04 |
| Japan Post Bank Co Ltd | | | 8.67% | JP¥58 |
| RELX PLC ADR | | | 1.49% | $0.56 |
| Ricoh Co Ltd | | | 3.22% | JP¥19 |
| Aozora Bank Ltd | | | 4.24% | JP¥22 |
| CRH PLC ADR | | | 1.60% | $0.37 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 1.98% | $0.06 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2.95% | €0.16 |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2.17% | €0.13 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc | | | 3.44% | $0.09 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.31% | CHF 0.04 |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 3.63% | €1.56 |
| OVS SpA | | | 2.94% | €0.11 |
| SPEEH Hidroelectrica SA | | | 7.42% | RON 8.99 |
| Aica Kogyo Co Ltd | | | 3.85% | JP¥70 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.40% | $0.13 |
| HighPeak Energy Inc | | | 1.43% | $0.04 |
| Horisont Energi AS | | | 34.97% | NOK 0.50 |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 2.53% | $0.05 |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) | | | 2.58% | $0.06 |
| Q P Group Holdings Ltd | | | 10.22% | HK$0.11 |
| Toei Animation Co Ltd | | | 2.57% | JP¥41 |
| Auburn National Bancorp Inc | | | 5.01% | $0.27 |
| Carel Industries SpA | | | 0.76% | €0.17 |
| Central China New Life Ltd | | | 15.61% | HK$0.07 |
| Inter RAO UES PJSC | | | 10.73% | RUB 0.35 |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 1.86% | €0.03 |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 1.82% | €0.04 |
| iShares MSCI World SRI UCITS ETF | | | 1.30% | $0.04 |
| Jinhui Shipping and Transportation Ltd | | | 5.70% | $0.03 |
| Lear Corp | | | 3.48% | $0.77 |
| Minth Group Ltd | | | 2.17% | HK$0.44 |
| PT Kalbe Farma Tbk | | | 2.25% | IDR 36.00 |
| Santen Pharmaceutical Co Ltd | | | 2.35% | JP¥19 |
| iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) | | | 1.21% | $0.06 |
| iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) | | | 0.83% | €0.04 |
| MISUMI Group Inc | | | 2.35% | JP¥23 |
| Orchard Funding Group PLC | | | 1.98% | £0.02 |
| Paradise Entertainment Ltd | | | 12.02% | HK$0.11 |
| Abdullah Al Othaim Markets Co | | | 4.58% | SAR 0.11 |
| Acron PJSC | | | 3.97% | RUB 534.00 |
| Ayen Enerji AS | | | 15.95% | TRY 0.25 |
| Bank of The RyukyusLtd | | | 3.50% | JP¥19 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 7.84% | $0.42 |
| China Renewable Energy Investment Ltd | | | 3.68% | HK$0.01 |
| Disco Corp | | | 1.29% | JP¥289 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.92% | HK$0.14 |
| FJ Next Holdings Co Ltd | | | 4.59% | JP¥30 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.42% | €1.76 |
| iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) | | | 1.24% | $0.06 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.15% | €0.09 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | | | 0.96% | $0.05 |
| JFE Systems Inc | | | 4.54% | JP¥36 |
| Jiashili Group Ltd Shs Reg S | | | 9.80% | HK$0.10 |
| NovaBev Group | | | 61.06% | RUB 25.00 |
| Tobu Railway Co Ltd | | | 2.58% | JP¥33 |
| Tri-Continental Corporation | | | 3.62% | $1.05 |
| Yodogawa Steel Works Ltd | | | 0.97% | JP¥251 |
| AJIS Co Ltd | | | 6.75% | JP¥95 |
| Art Vivant Co Ltd | | | 2.90% | JP¥70 |
| Ausnutria Dairy Corp Ltd | | | 3.06% | HK$0.06 |
| Autobacs Seven Co Ltd | | | 4.14% | JP¥30 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 7.81% | $0.34 |
| Clal Insurance Enterprises Holdings Ltd | | | 3.12% | ₪2.51 |
| CLIP Corp | | | 11.42% | JP¥45 |
| Commerce One Holdings Inc | | | 2.85% | JP¥10 |
| Dexerials Corp | | | 2.82% | JP¥32 |
| Dovre Group Oyj | | | 11.54% | €0.03 |
| Equinix Inc ADR | | | 1.45% | R$0.23 |
| Falco Holdings Co Ltd | | | 5.34% | JP¥63 |
| Fukuvi Chemical Industry Co Ltd | | | 3.25% | JP¥16 |
| Fuyo General Lease Co Ltd | | | 3.95% | JP¥77 |
| Gltechno Holdings Inc | | | 3.95% | JP¥107 |
| Harley-Davidson Inc BRDR | | | 2.07% | R$0.71 |
| Hirose Electric Co Ltd | | | 2.94% | JP¥245 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.78% | JP¥30 |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) | | | 2.46% | $0.06 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc | | | 1.87% | $0.05 |
| iShares MSCI World SRI UCITS ETF | | | 1.28% | £0.04 |
| Kotobuki Spirits Co Ltd | | | 3.14% | JP¥32 |
| New Japan Chemical Co Ltd | | | 4.19% | JP¥4 |
| Nifco Inc | | | 2.41% | JP¥40 |
| Nomura Micro Science Co Ltd | | | 4.40% | JP¥60 |
| NS Tool Co Ltd | | | 4.37% | JP¥15 |
| Okuma Corp | | | 2.64% | JP¥50 |
| Penta-Ocean Construction Co Ltd | | | 3.90% | JP¥12 |
| Phibro Animal Health Corp Class A | | | 1.99% | $0.12 |
| PT Victoria Care Indonesia Tbk | | | 2.80% | IDR 7.00 |
| Riber | | | 2.88% | €0.08 |
| SFI PJSC | | | 30.02% | RUB 83.50 |
| Shirai Electronics Industrial Co Ltd | | | 11.47% | JP¥30 |
| Showa Shinku Co Ltd | | | 10.32% | JP¥70 |
| Sunway Construction Group Bhd | | | 2.32% | MYR 0.05 |
| SYSTEMS DESIGN Co Ltd | | | 8.80% | JP¥45 |
| Takara Bio Inc | | | 4.33% | JP¥17 |
| TF Bank AB | | | 1.29% | SEK 5.00 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.49% | CA$0.15 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.78% | R$0.32 |
| Valamar Riviera DD | | | 3.92% | €0.24 |
| YAMAX Corp | | | 8.51% | JP¥58 |
| 360 Ludashi Holdings Ltd | | | 10.64% | HK$0.10 |
| Abhotel Co Ltd | | | 2.64% | JP¥20 |
| Acon Optics Communications Inc | | | 1.95% | NT$2.00 |
| Aisan Technology Co Ltd | | | 3.62% | JP¥25 |
| Ally Freehold And Leasehold REIT | | | 11.10% | THB 0.11 |
| Almacenes Exito SA | | | 1.77% | COP 21.11 |
| AlphaPolis Co Ltd | | | 2.47% | JP¥14 |
| Amiyaki Tei Co Ltd | | | 2.37% | JP¥17 |
| Analog Devices Inc BRDR | | | 1.26% | R$1.95 |
| Anicom Holdings Inc | | | 2.58% | JP¥9 |
| Argosy Property Ltd | | | 6.21% | NZ$0.02 |
| Asahi Intelligence Service Co Ltd | | | 2.94% | JP¥18 |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2.42% | JP¥30 |
| Avery Dennison Corp BRDR | | | 1.40% | R$1.87 |
| Bando Chemical Industries Ltd | | | 4.81% | JP¥38 |
| Bank of Iwate Ltd | | | 4.53% | JP¥65 |
| Boer Power Holdings Ltd | | | 3.67% | HK$0.02 |
| Bonia Corp Bhd | | | 3.48% | MYR 0.01 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 7.52% | $0.29 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 7.85% | $0.41 |
| BSN Media Holdings Inc | | | 0.79% | JP¥7 |
| Care Service Co Ltd | | | 5.56% | JP¥20 |
| CHUCO Co Ltd | | | 5.71% | JP¥12 |
| Chuo Warehouse Co Ltd | | | 3.19% | JP¥21 |
| Computer Management Co Ltd | | | 4.01% | JP¥50 |
| Cosmos Initia Co Ltd | | | 3.89% | JP¥21 |
| Creo Co Ltd | | | 9.62% | JP¥51 |
| D-Link Corp | | | 0.59% | NT$0.10 |
| Dai Nippon Toryo Co Ltd | | | 9.15% | JP¥49 |
| Daido Kogyo Co Ltd | | | 4.47% | JP¥25 |
| Daiichi Jitsugyo Co Ltd | | | 4.86% | JP¥51 |
| DigiTouch SpA | | | 1.61% | €0.03 |
| Direct Finance of Direct Group (2006) Ltd | | | 4.87% | ₪4.60 |
| DTS Corp | | | 3.23% | JP¥77 |
| E-Finance For Digital And Financial Investments SAE | | | 2.75% | EGP 0.11 |
| Electronic Arts Inc ADR | | | 0.36% | R$0.38 |
| En Japan Inc | | | 2.96% | JP¥70 |
| eREX Co Ltd | | | 2.80% | JP¥11 |
| Expedia Group Inc BRDR | | | 0.65% | R$0.79 |
| Extreme Co Ltd | | | 7.89% | JP¥42 |
| F.C.C. Co Ltd | | | 2.74% | JP¥101 |
| Fast Fitness Japan Inc | | | 2.98% | JP¥25 |
| France Bed Holdings Co Ltd | | | 3.79% | JP¥23 |
| Fudo Tetra Corp | | | 6.00% | JP¥60 |
| Fuji Die Co Ltd | | | 11.41% | JP¥40 |
| Fujimi Inc | | | 3.98% | JP¥37 |
| Fukushima Bank Ltd | | | 4.57% | JP¥5 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.40% | R$0.40 |
| Global Security Experts Inc | | | 0.64% | JP¥10 |
| Gourmet Kineya Co Ltd | | | 1.43% | JP¥7 |
| Green Future Food Hydrocolloid Marine Science Co Ltd | | | 1.60% | HK$0.01 |
| Gulf Insurance Group | | | 4.86% | SAR 1.20 |
| Hap Seng Consolidated Bhd | | | 7.30% | MYR 0.10 |
| Hard Off Corporation Co Ltd | | | 8.93% | JP¥78 |
| Hibiya Engineering Ltd | | | 2.89% | JP¥50 |
| Hong Leong Industries Bhd | | | 5.63% | MYR 0.55 |
| Hosoya Pyro-Engineering Co Ltd | | | 1.00% | JP¥17 |
| I. A. Group Corp | | | 4.27% | JP¥60 |
| Imperial Hotel Ltd | | | 0.83% | JP¥4 |
| internet infinity Inc | | | 4.37% | JP¥12 |
| IPS Inc | | | 1.70% | JP¥20 |
| Iriso Electronics Co Ltd | | | 8.42% | JP¥100 |
| iShares China CNY Govt Bond UCITS ETF USD Inc | | | 2.07% | $0.05 |
| iShares France Govt Bond UCITS ETF USD Hedged (Dist) | | | 2.32% | $0.07 |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2.28% | $0.06 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc | | | 0.84% | $0.03 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc | | | 1.36% | $0.06 |
| Ishii Food Co Ltd | | | 2.55% | JP¥4 |
| IX Knowledge Inc | | | 7.66% | JP¥40 |
| Jack Henry & Associates Inc BRDR | | | 0.91% | R$0.58 |
| Japan Elevator Service Holdings Co Ltd | | | 0.79% | JP¥31 |
| JMS Co Ltd | | | 4.03% | JP¥9 |
| Joshin Denki Co Ltd | | | 8.61% | JP¥100 |
| JP-HOLDINGS Inc | | | 4.38% | JP¥12 |
| Katakura & Co-op Agri Corp | | | 4.17% | JP¥20 |
| Kibun Foods Inc | | | 4.42% | JP¥20 |
| Kissei Pharmaceutical Co Ltd | | | 2.88% | JP¥55 |
| Kitano Construction Corp | | | 5.34% | JP¥110 |
| KNC Laboratories Co Ltd | | | 1.74% | JP¥17 |
| Koatsu Gas Kogyo Co Ltd | | | 3.84% | JP¥10 |
| Konishi Co Ltd | | | 3.44% | JP¥22 |
| Konoike Transport Co Ltd | | | 3.80% | JP¥61 |
| Koyosha Inc | | | 5.33% | JP¥34 |
| Kretam Holdings Bhd | | | 4.41% | MYR 0.02 |
| Krosaki Harima Corp | | | 4.03% | JP¥60 |
| KVK Corp | | | 4.15% | JP¥40 |
| KYB Corp | | | 3.85% | JP¥60 |
| Kycom Holdings Co Ltd | | | 3.04% | JP¥10 |
| Lapidoth Capital Ltd | | | 5.90% | ₪0.97 |
| Link and Motivation Inc | | | 3.08% | JP¥4 |
| LOBTEX Co Ltd | | | 5.00% | JP¥30 |
| Maezawa Kasei Industries Co Ltd | | | 3.75% | JP¥39 |
| Magnum Bhd | | | 7.75% | MYR 0.03 |
| Mandom Corp | | | 2.93% | JP¥20 |
| Mare Engineering Group SpA | | | 0.51% | €0.02 |
| Maruichi Steel Tube Ltd | | | 3.76% | JP¥76 |
| MAX Co Ltd | | | 2.63% | JP¥114 |
| Medical System Network Co Ltd | | | 2.63% | JP¥6 |
| Meiji Machine Co Ltd | | | 4.12% | JP¥6 |
| Micreed Co Ltd | | | 1.78% | JP¥4 |
| Mipox Corp | | | 4.12% | JP¥10 |
| Mitsuboshi Co Ltd | | | 4.72% | JP¥17 |
| Mitsui DM Sugar Co Ltd | | | 4.19% | JP¥65 |
| MKH OIL PALM (EAST KALIMANTAN) Bhd | | | 6.30% | MYR 0.02 |
| Mori-Gumi Co Ltd | | | 4.67% | JP¥14 |
| MRK Holdings Inc | | | 2.33% | JP¥1 |
| Mt Genex Corp | | | 2.63% | JP¥40 |
| Muro Corp | | | 4.00% | JP¥23 |
| Muto Seiko Co | | | 6.01% | JP¥75 |
| Namura Shipbuilding Co Ltd | | | 1.66% | JP¥30 |
| Nanyo Corp | | | 7.03% | JP¥48 |
| NCD Co Ltd | | | 3.89% | JP¥37 |
| Netyear Group Corp | | | 1.89% | JP¥6 |
| Nichidai Corp | | | 1.68% | JP¥4 |
| Nihon Tokushu Toryo Co Ltd | | | 6.70% | JP¥68 |
| Nihon Trim Co Ltd | | | 6.50% | JP¥130 |
| Nippon Avionics Co Ltd | | | 0.44% | JP¥6 |
| Nippon Fine Chemical Co Ltd | | | 4.16% | JP¥37 |
| Nippon Gear Co Ltd | | | 1.53% | JP¥4 |
| Nippon Shindo Co Ltd | | | 0.73% | JP¥10 |
| Nippon Steel Trading Corp | | | 2.56% | JP¥80 |
| Nisshin Oillio Group Ltd | | | 3.84% | JP¥90 |
| Northrop Grumman Corp BRDR | | | 1.34% | R$1.83 |
| NPR-Riken Corp | | | 5.41% | JP¥85 |
| O'will Corp | | | 7.10% | JP¥60 |
| O-Well Corp | | | 4.44% | JP¥35 |
| ODK Solutions Co Ltd | | | 1.74% | JP¥5 |
| Ogaki Kyoritsu Bank Ltd | | | 3.65% | JP¥55 |
| Optimus Group Co Ltd | | | 5.61% | JP¥10 |
| p-ban.com Corp | | | 4.35% | JP¥10 |
| PCI Holdings Inc | | | 4.58% | JP¥25 |
| Pegasus Co Ltd | | | 3.38% | JP¥8 |
| Piolax Inc | | | 4.98% | JP¥53 |
| Promotica SpA | | | 4.02% | €0.09 |
| PT Ekadharma International Tbk | | | 4.79% | IDR 9.00 |
| PT Emdeki Utama Tbk | | | 5.06% | IDR 8.00 |
| PT Graha Prima Mentari Tbk | | | 1.89% | IDR 1.00 |
| PT Malindo Feedmill Tbk | | | 9.42% | IDR 65.00 |
| PT Multi Spunindo Jaya Tbk | | | 1.63% | IDR 12.00 |
| PT Soho Global Health Tbk | | | 5.33% | IDR 23.70 |
| Punch Industry Co Ltd | | | 4.94% | JP¥10 |
| Qinqin Foodstuffs Group (Cayman) Co Ltd | | | 1.69% | HK$0.02 |
| Quest Co Ltd | | | 7.89% | JP¥58 |
| Rallis India Ltd | | | 0.79% | ₹2.50 |
| Regal Corp | | | 6.07% | JP¥75 |
| Ruentex Interior Design Inc | | | 6.25% | NT$15.00 |
| Sac's Bar Holdings Inc | | | 7.93% | JP¥30 |
| Sankyo Frontier Co Ltd | | | 4.68% | JP¥45 |
| Sanoyas Holdings Corp | | | 5.38% | JP¥8 |
| Sanyo Engineering & Construction Inc | | | 4.80% | JP¥40 |
| Sato Foods Industries Co Ltd | | | 1.89% | JP¥22 |
| Savimex Corp | | | 5.59% | ₫1,000 |
| SBI Aruhi Corp | | | 4.93% | JP¥20 |
| SBI Sumishin Net Bank Ltd | | | 0.41% | JP¥10 |
| Scicom MSC Bhd | | | 4.71% | MYR 0.01 |
| Seed Co Ltd | | | 6.80% | JP¥15 |
| Seibu Holdings Inc | | | 0.96% | JP¥25 |
| Seika Corp | | | 4.78% | JP¥130 |
| Seikitokyu Kogyo Co Ltd | | | 4.90% | JP¥45 |
| Seiren Co Ltd | | | 3.11% | JP¥38 |
| Shimizu Bank Ltd | | | 4.39% | JP¥30 |
| Shin-Etsu Polymer Co Ltd | | | 3.32% | JP¥27 |
| Shinden Hightex Corp | | | 9.84% | JP¥125 |
| ShinMaywa Industries Ltd | | | 3.66% | JP¥27 |
| Showa Sangyo Co Ltd | | | 3.48% | JP¥60 |
| Simone SpA | | | 0.64% | €0.01 |
| Smile Holdings Inc | | | 5.61% | JP¥95 |
| SMK Corp | | | 4.58% | JP¥90 |
| Song BA JSC | | | 4.89% | ₫1,500 |
| Sumitomo Bakelite Co Ltd | | | 2.78% | JP¥50 |
| Sun Corp | | | 1.58% | JP¥50 |
| Sun Frontier Fudousan Co Ltd | | | 3.73% | JP¥33 |
| Taisei Oncho Co Ltd | | | 4.44% | JP¥66 |
| Takada Corp | | | 9.14% | JP¥70 |
| Tan Binh Import – Export JSC | | | 8.57% | ₫1,750 |
| Tan De Tech Co Ltd | | | 13.23% | NT$3.59 |
| The Cigna Group BRDR | | | 1.34% | R$1.50 |
| The First Bank of Toyama Ltd | | | 3.66% | JP¥19 |
| The Kyoto Hotel Ltd | | | 0.46% | JP¥3 |
| The Mosaic Co BRDR | | | 1.80% | R$0.15 |
| The Royal Hotel Ltd | | | 1.14% | JP¥5 |
| The Taiko Bank Ltd | | | 5.00% | JP¥35 |
| The Tohoku Bank Ltd | | | 4.63% | JP¥25 |
| Tigers Polymer Corp | | | 3.42% | JP¥36 |
| Titan America SA | | | 2.28% | $0.08 |
| Tokyo Cosmos Electric Co Ltd | | | 2.68% | JP¥175 |
| Towa Food Service Co Ltd | | | 0.96% | JP¥10 |
| Toyo Gosei Co Ltd | | | 0.86% | JP¥25 |
| Toyo Innovex Co Ltd | | | 5.73% | JP¥18 |
| Tre Holdings Corp | | | 3.62% | JP¥25 |
| Trinity Industrial Corp | | | 4.85% | JP¥40 |
| Tsuruya Co Ltd | | | 2.70% | JP¥3 |
| Univance Corp | | | 4.16% | JP¥7 |
| USS Co Ltd | | | 3.09% | JP¥23 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.46% | R$2.27 |
| VF Corp ADR | | | 2.01% | R$0.18 |
| Viet Nam Tanker JSC | | | 7.78% | ₫1,000 |
| Waida Mfg Co Ltd | | | 3.90% | JP¥18 |
| Wakamoto Pharmaceutical Co Ltd | | | 2.00% | JP¥3 |
| WDB coco Co Ltd | | | 6.37% | JP¥80 |
| Western Digital Corp BRDR | | | 0.51% | R$0.40 |
| WHA Industrial Leasehold REIT | | | 10.90% | THB 0.13 |
| Yaoko Co Ltd | | | 1.35% | JP¥70 |
| Yinson Holdings Bhd | | | 2.14% | MYR 0.01 |
| Yoshitake Inc | | | 7.69% | JP¥27 |
| Yossix Holdings Co Ltd | | | 1.12% | JP¥14 |
| Youji Corp | | | 3.62% | JP¥24 |