| Shell PLC | | | 3,19 % | 0,34 $ |
| BlackRock Inc | | | 2,45 % | 5,10 $ |
| ITOCHU Corp | | | 2,17 % | 16 ¥ |
| Viscofan SA | | | 5,35 % | 1,60 € |
| Franklin European Quality Dividend UCITS ETF | | | 3,76 % | 0,56 € |
| SoftBank Group Corp | | | 0,31 % | 6 ¥ |
| B2Gold Corp | | | 1,72 % | 0,04 $ |
| Mitsubishi Corp | | | 2,12 % | 35 ¥ |
| Sto SE & Co KGaA | | | 3,02 % | 5,00 € |
| Sumitomo Corp | | | 2,41 % | 63 ¥ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,68 % | 0,36 $ |
| Williams Companies Inc | | | 2,86 % | 0,48 $ |
| Shell PLC ADR | | | 3,21 % | 0,69 $ |
| Coca-Cola HBC AG | | | 2,47 % | 0,93 € |
| Nippon Steel Corp | | | 12,30 % | 17 ¥ |
| Tapestry Inc | | | 1,25 % | 0,35 $ |
| Banco Macro SA ADR | | | 6,04 % | 1,76 $ |
| Fidelity National Information Services Inc | | | 3,90 % | 0,36 $ |
| Bluefield Solar Income Fund Limited | | | 10,96 % | 0,02 £ |
| Lazard Global Total Return and Income Fund Inc | | | 11,47 % | 0,10 $ |
| Amkor Technology Inc | | | 0,71 % | 0,08 $ |
| NAPCO Security Technologies Inc | | | 1,52 % | 0,10 $ |
| TDK Corp | | | 1,57 % | 12 ¥ |
| Kawasaki Kisen Kaisha Ltd | | | 4,39 % | 150 ¥ |
| Spok Holdings Inc | | | 11,16 % | 0,31 $ |
| Royce Small-Cap Trust | | | 9,33 % | 0,28 $ |
| Toyota Tsusho Corp | | | 1,94 % | 52 ¥ |
| Juniper Networks Inc | | | 0,00 % | 0,22 $ |
| Cardno Ltd | | | 0,00 % | 0,10 AU$ |
| Central Japan Railway Co | | | 0,84 % | 15 ¥ |
| Hong Kong and China Gas Co Ltd | | | 4,89 % | 0,23 HK$ |
| Vodacom Group Ltd | | | 4,69 % | 2,85 ZAR |
| Screen Holdings Co Ltd | | | 1,82 % | 70 ¥ |
| Daicel Corp | | | 5,73 % | 25 ¥ |
| Assurant Inc | | | 1,66 % | 0,72 $ |
| The Cato Corp Class A | | | 0,00 % | 0,17 $ |
| EDAG Engineering Group AG | | | 0,00 % | 0,55 € |
| Oponeo pl SA | | | 8,45 % | 5,00 PLN |
| Ion Beam Applications SA | | | 2,12 % | 0,17 € |
| Royce Micro-Cap Trust | | | 7,12 % | 0,18 $ |
| Franklin Euro Short Maturity UCITS ETF | | | 2,62 % | 0,66 € |
| AIMS APAC REIT | | | 7,10 % | 0,02 SGD |
| Alphabet Inc CDR | | | 0,39 % | 0,03 $ |
| Arrow Dow Jones Global Yield ETF | | | 5,77 % | 0,22 $ |
| US Global Investors Inc Class A | | | 3,46 % | 0,01 $ |
| Samse SA | | | 4,15 % | 10,00 € |
| Cosan SA ADR | | | 0,00 % | 0,35 $ |
| JPMorgan Equity Premium Income Active ETF | | | 6,60 % | 0,27 AU$ |
| SED Energy Holdings PLC | | | 9,24 % | 0,25 NOK |
| Nitto Denko Corp | | | 2,01 % | 26 ¥ |
| DeNA Co Ltd | | | 2,47 % | 20 ¥ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,96 % | 0,37 $ |
| Kyushu Railway Co | | | 2,92 % | 93 ¥ |
| Usinas Siderurgicas de Minas Gerais SA Class A | | | 0,00 % | 0,28 R$ |
| CNO Financial Group Inc | | | 1,73 % | 0,16 $ |
| Harmonic Drive Systems Inc | | | 0,53 % | 10 ¥ |
| Gemfields Group Ltd | | | 0,00 % | 0,01 £ |
| Adeka Corp | | | 2,75 % | 50 ¥ |
| Matsui Securities Co Ltd | | | 5,40 % | 20 ¥ |
| Ariake Japan Co Ltd | | | 3,13 % | 90 ¥ |
| Jersey Electricity PLC Class A | | | 5,34 % | 0,08 £ |
| Matas AS | | | 1,94 % | 2,00 DKK |
| BNP Paribas ADR | | | 6,95 % | 2,49 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 2,22 % | 1,40 R$ |
| Anhui Conch Cement Co Ltd Class A | | | 2,10 % | 0,96 CN¥ |
| Barloworld Ltd | | | 0,00 % | 2,10 ZAR |
| Daifuku Co Ltd | | | 2,09 % | 26 ¥ |
| Reunert Ltd | | | 6,45 % | 0,90 ZAR |
| SKY Perfect JSAT Holdings Inc | | | 1,33 % | 11 ¥ |
| Xingfa Aluminium Holdings Ltd | | | 8,47 % | 0,64 HK$ |
| Ever Sunshine Services Group Ltd | | | 8,86 % | 0,09 HK$ |
| Mizuno Corp | | | 1,68 % | 28 ¥ |
| Toyo Seikan Group Holdings Ltd | | | 3,30 % | 45 ¥ |
| 4Sight Holdings Ltd | | | 0,00 % | 0,03 ZAR |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 90,24 % | 0,33 € |
| Chinasoft International Ltd | | | 1,53 % | 0,08 HK$ |
| Evonik Industries AG ADR | | | 6,95 % | 0,63 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,75 % | 0,04 € |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,36 % | 0,16 $ |
| Oki Electric Industry Co Ltd | | | 1,52 % | 30 ¥ |
| Technip Energies NV ADR | | | 2,34 % | 0,62 $ |
| Usinas Siderurgicas de Minas Gerais SA | | | 0,00 % | 0,26 R$ |
| Value-Holdings International AG | | | 3,00 % | 0,09 € |
| Capital City Bank Group Inc | | | 2,41 % | 0,21 $ |
| Daiki Aluminium Industry Co Ltd | | | 3,69 % | 20 ¥ |
| Dhipaya Group Holdings PCL | | | 7,25 % | 1,10 ฿ |
| Espey Manufacturing & Electronics Corp | | | 1,75 % | 0,20 $ |
| Fairvest Ltd Class B | | | 21,76 % | 0,68 ZAR |
| Freelance.com SA | | | 3,91 % | 0,08 € |
| Hong Kong Ferry (Holdings) Co Ltd | | | 4,94 % | 0,15 HK$ |
| Pictet-EUR Short Term High Yield R dm | | | 3,53 % | 0,35 € |
| Sundrug Co Ltd | | | 3,27 % | 57 ¥ |
| Acom Co Ltd | | | 4,43 % | 6 ¥ |
| Dis-Chem Pharmacies Ltd | | | 1,64 % | 0,22 ZAR |
| Disco Corp | | | 0,71 % | 231 ¥ |
| FANCL Corp | | | 0,00 % | 17 ¥ |
| Flughafen Wien AG ADR | | | 0,00 % | 0,36 $ |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4,05 % | 0,49 $ |
| Fujimi Inc | | | 2,63 % | 37 ¥ |
| Fuyo General Lease Co Ltd | | | 3,79 % | 82 ¥ |
| Good Spirits Hospitality Ltd | | | 0,00 % | 0,01 NZ$ |
| Japan Elevator Service Holdings Co Ltd | | | 1,09 % | 13 ¥ |
| NIOX Group PLC | | | 2,46 % | 0,01 £ |
| Nippon Koshuha Steel Co Ltd | | | 0,00 % | 50 ¥ |
| Pictet-EUR High Yield R dm | | | 5,49 % | 0,57 € |
| Sanyo Electric Railway Co Ltd | | | 2,41 % | 15 ¥ |
| Sella Capital Real Estate Ltd | | | 5,57 % | 0,14 ₪ |
| Takara Bio Inc | | | 1,48 % | 17 ¥ |
| Tobu Railway Co Ltd | | | 2,20 % | 30 ¥ |
| Tokyo Seimitsu Co Ltd | | | 1,80 % | 103 ¥ |
| Vanguard Wellington Fund Admiral Shares | | | 0,00 % | 0,46 $ |
| AIA Group Ltd ADR | | | 2,19 % | 0,61 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,18 % | 0,00 $ |
| Arrow DWA Tactical: International ETF | | | 1,95 % | 0,34 $ |
| Aval Data Corp | | | 2,89 % | 266 ¥ |
| Chelyabinsk Pipe Plant PJSC | | | 21,30 % | 49,07 RUB |
| CLIP Corp | | | 5,54 % | 45 ¥ |
| CLP Holdings Ltd ADR | | | 4,44 % | 0,08 $ |
| Computer Direct Group Ltd | | | 5,29 % | 3,30 ₪ |
| Cresco Ltd | | | 4,47 % | 14 ¥ |
| Daiko Xtech Ltd | | | 3,60 % | 29 ¥ |
| DaikyoNishikawa Corp | | | 4,96 % | 17 ¥ |
| DMS Inc | | | 9,29 % | 54 ¥ |
| Encourage Technologies Co Ltd | | | 4,18 % | 20 ¥ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 30,79 % | 5,16 R$ |
| G-Tekt Corp | | | 5,72 % | 35 ¥ |
| GLORY Ltd | | | 2,49 % | 66 ¥ |
| Hard Off Corporation Co Ltd | | | 3,85 % | 76 ¥ |
| Havix Corp | | | 3,81 % | 16 ¥ |
| Hirose Electric Co Ltd | | | 2,38 % | 220 ¥ |
| Hoosiers Holdings | | | 6,93 % | 28 ¥ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 1,94 % | 0,46 CN¥ |
| Janome Corp | | | 3,41 % | 25 ¥ |
| Jindal Saw Ltd | | | 1,05 % | 2,00 ₹ |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9,12 % | 0,40 AU$ |
| Komatsu Matere Co Ltd | | | 4,17 % | 10 ¥ |
| Kriti Nutrients Ltd | | | 5,16 % | 0,30 ₹ |
| Lafinca Global Assets Socimi SA | | | 4,46 % | 0,18 € |
| Manx Financial Group PLC | | | 3,39 % | 0,00 £ |
| McDonald's Corp Canadian Depository Receipt | | | 3,40 % | 0,15 $ |
| Meiwa Corp | | | 5,26 % | 34 ¥ |
| Menivim - The New Reit Ltd | | | 5,94 % | 0,03 ₪ |
| Migdal Insurance & Financial Holdings Ltd | | | 0,00 % | 0,02 ₪ |
| Mimaki Engineering Co Ltd | | | 3,13 % | 15 ¥ |
| Nagase & Co Ltd | | | 2,11 % | 10 ¥ |
| NS Tool Co Ltd | | | 4,14 % | 13 ¥ |
| Okuma Corp | | | 2,60 % | 50 ¥ |
| Pictet-Emerging Local Currency Debt P dm | | | 6,04 % | 0,30 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,00 % | 0,28 € |
| Pulstec Industrial Co Ltd | | | 3,83 % | 80 ¥ |
| Rallis India Ltd | | | 0,99 % | 2,50 ₹ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12,54 % | 0,11 R$ |
| RELX PLC BRDR | | | 2,88 % | 0,65 R$ |
| Riken Technos Corp | | | 2,74 % | 20 ¥ |
| Sanki Engineering Co Ltd | | | 2,22 % | 35 ¥ |
| Sato Corp | | | 3,39 % | 37 ¥ |
| Seibu Holdings Inc | | | 1,03 % | 13 ¥ |
| Seikitokyu Kogyo Co Ltd | | | 4,51 % | 45 ¥ |
| Showa System Engineering Corp | | | 3,81 % | 50 ¥ |
| Siren Nasdaq NexGen Economy ETF | | | 0,14 % | 0,13 $ |
| Startia Holdings Inc | | | 4,66 % | 7 ¥ |
| Startia Holdings Inc | | | 4,66 % | 37 ¥ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,44 % | 0,04 $ |
| Takada Corp | | | 4,04 % | 50 ¥ |
| Tekno SA Industria e Comercio Pfd Shs | | | 3,32 % | 0,72 R$ |
| Tekno SA Industria e Comercio Pfd Shs | | | 3,32 % | 3,15 R$ |
| Toba Inc | | | 3,66 % | 120 ¥ |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 1,78 % | 0,26 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 0,00 % | 0,20 $ |
| Vente Unique.Com | | | 2,69 % | 0,42 € |
| Weiss Korea Opportunity Ord | | | 3,42 % | 0,05 £ |
| WILL GROUP Inc | | | 3,74 % | 44 ¥ |
| Zoa Corp | | | 4,27 % | 58 ¥ |
| Aberforth Split Level Income ZDP 2024 | | | 0,00 % | 0,03 £ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,38 % | 0,04 € |
| Afine Investments Ltd | | | 9,09 % | 0,21 ZAR |
| Aichi Financial Group Inc | | | 1,34 % | 10 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,57 % | 33 ¥ |
| Albis Co Ltd | | | 2,64 % | 35 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Amuse Inc | | | 1,95 % | 20 ¥ |
| Angelalign Technology Inc | | | 1,22 % | 1,10 HK$ |
| Anhui Gujing Distillery Co Ltd Class B | | | 9,46 % | 4,94 HK$ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,56 % | 0,07 CN¥ |
| Anji Foodstuff Co Ltd Shs -A- | | | 0,57 % | 0,08 CN¥ |
| Anshin Guarantor Service Co Ltd | | | 1,61 % | 3 ¥ |
| Artnature Inc | | | 3,37 % | 14 ¥ |
| Asahi Intelligence Service Co Ltd | | | 3,52 % | 17 ¥ |
| Asahi Yukizai Corp | | | 2,18 % | 50 ¥ |
| ASANTE Inc | | | 4,07 % | 31 ¥ |
| Ashimori Industry Co Ltd | | | 2,42 % | 100 ¥ |
| Asia Air Survey Co Ltd | | | 3,61 % | 7 ¥ |
| Asia Financial Holdings Ltd | | | 3,86 % | 0,05 HK$ |
| Asti Corp | | | 4,69 % | 150 ¥ |
| AUTOWAVE Co Ltd | | | 1,87 % | 3 ¥ |
| B-Act SA | | | 3,00 % | 0,07 PLN |
| Bestechnic (Shanghai) Co Ltd Class A | | | 0,87 % | 0,11 CN¥ |
| Blue Moon Group Holdings Ltd | | | 4,70 % | 0,06 HK$ |
| Business Brain Showa Ota Inc | | | 3,94 % | 13 ¥ |
| Business Engineering Corp | | | 2,36 % | 9 ¥ |
| Cathay No.1 Real Estate Investment Trust | | | 3,11 % | 0,40 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3,34 % | 0,23 NT$ |
| Central General Development Co Ltd | | | 3,93 % | 18 ¥ |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |
| China World Trade Center Co Ltd Class A | | | 5,17 % | 1,30 CN¥ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 4,76 % | 0,78 CN¥ |
| Clenergy Technology Co Ltd Class A | | | 0,50 % | 0,12 CN¥ |
| Cominix Co Ltd | | | 3,57 % | 18 ¥ |
| Computer And Technologies Holdings Ltd | | | 7,06 % | 0,06 HK$ |
| Computer Management Co Ltd | | | 2,01 % | 40 ¥ |
| Comture Corp | | | 3,50 % | 12 ¥ |
| Copro Holdings Co Ltd | | | 0,00 % | 9 ¥ |
| Corteva Inc BRDR | | | 0,57 % | 0,14 R$ |
| Cota Co Ltd | | | 1,69 % | 17 ¥ |
| Create Corp | | | 3,30 % | 18 ¥ |
| Crops Corp | | | 1,43 % | 20 ¥ |
| Daiichikosho Co Ltd | | | 3,15 % | 29 ¥ |
| Daiwa Tsushin Co Ltd | | | 3,80 % | 10 ¥ |
| Danya Cebus Ltd | | | 2,30 % | 1,28 ₪ |
| Digital Garage Inc | | | 2,55 % | 40 ¥ |
| Double Medical Technology Inc Class A | | | 1,16 % | 0,25 CN¥ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0,00 % | 0,04 $ |
| Ecomic Co Ltd | | | 2,94 % | 12 ¥ |
| ESPEC Corp | | | 3,95 % | 50 ¥ |
| Fairvest Ltd Class A | | | 8,30 % | 0,68 ZAR |
| Falco Holdings Co Ltd | | | 4,74 % | 75 ¥ |
| Faw Jiefang Group Co Ltd Class A | | | 0,77 % | 0,15 CN¥ |
| FORLIFE Co Ltd | | | 4,80 % | 13 ¥ |
| Fortior Technology (Shenzhen) Co Ltd Class A | | | 0,56 % | 0,61 CN¥ |
| Fudo Tetra Corp | | | 1,96 % | 60 ¥ |
| Fuji Oozx Inc | | | 3,15 % | 30 ¥ |
| Fukui Computer Holdings Inc | | | 2,30 % | 65 ¥ |
| Fuso Chemical Co Ltd | | | 1,06 % | 11 ¥ |
| Gakken Holdings Co Ltd | | | 2,63 % | 13 ¥ |
| Genki Global Dining Concepts Corp | | | 2,62 % | 50 ¥ |
| GMB Corp | | | 4,91 % | 15 ¥ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangzhou Risong Intelligent Technology Holding Co Ltd Class A | | | 0,13 % | 0,17 CN¥ |
| Guizhou Zhenhua Fengguang Semiconductor Co Ltd Class A | | | 0,34 % | 0,70 CN¥ |
| Gun Ei Chemical Industry Co Ltd | | | 1,91 % | 55 ¥ |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS | | | 0,19 % | 0,20 TRY |
| Hachijuni Nagano Bank Ltd | | | 1,92 % | 14 ¥ |
| Hangzhou First Applied Material Co Ltd Class A | | | 1,54 % | 0,19 CN¥ |
| HIMACS Ltd | | | 3,90 % | 22 ¥ |
| Hokuhoku Financial Group Inc | | | 1,14 % | 40 ¥ |
| Hokushin Co Ltd | | | 1,88 % | 2 ¥ |
| Hokuto Corp | | | 2,54 % | 40 ¥ |
| Hongkong Chinese Ltd | | | 0,00 % | 0,01 HK$ |
| Hubei Xiangyuan New Material Technology Co Ltd Class A | | | 0,52 % | 0,31 CN¥ |
| Hunan Junxin Environmental Protection Co Ltd Class A | | | 4,25 % | 0,64 CN¥ |
| ID Holdings Corp | | | 3,69 % | 13 ¥ |
| Imuraya Group Co Ltd | | | 1,67 % | 31 ¥ |
| Inaba Denkisangyo Co Ltd | | | 2,94 % | 30 ¥ |
| Inui Global Logistics Co Ltd | | | 4,58 % | 11 ¥ |
| ITFOR Inc | | | 3,86 % | 40 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,73 % | 0,05 HK$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,74 % | 0,04 $ |
| Japan Medical Dynamic Marketing Inc | | | 2,85 % | 14 ¥ |
| Jiajiayue Group Co Ltd Class A | | | 2,08 % | 0,19 CN¥ |
| Jiangxi Guoguang Commercial Chains Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6,38 % | 0,27 AU$ |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8,99 % | 0,39 AU$ |
| Keifuku Electric Railroad Co Ltd | | | 0,27 % | 20 ¥ |
| Keihanshin Building Co Ltd | | | 2,13 % | 19 ¥ |
| Keyfield International Bhd | | | 7,64 % | 0,01 MYR |
| Kimura Kohki Co Ltd | | | 1,07 % | 90 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 1,82 % | 50 ¥ |
| Kitagawa Corp | | | 3,66 % | 40 ¥ |
| Koa Corp | | | 1,88 % | 25 ¥ |
| KOKUSAI Co Ltd | | | 3,66 % | 10 ¥ |
| Komeri Co Ltd | | | 1,58 % | 26 ¥ |
| Konoike Transport Co Ltd | | | 3,61 % | 41 ¥ |
| Kriti Industries (India) Ltd | | | 0,00 % | 0,20 ₹ |
| KVK Corp | | | 3,73 % | 35 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,03 % | 15 ¥ |
| Kyosha Co Ltd | | | 4,07 % | 10 ¥ |
| L3Harris Technologies Inc BRDR | | | 1,00 % | 1,04 R$ |
| LHN Ltd | | | 8,39 % | 0,01 SGD |
| M&C Saatchi PLC | | | 1,83 % | 0,02 £ |
| Mandom Corp | | | 0,00 % | 20 ¥ |
| Marusan Securities Co Ltd | | | 5,85 % | 35 ¥ |
| MatsukiyoCocokara & Co | | | 2,12 % | 20 ¥ |
| Maxis Bhd | | | 6,14 % | 0,04 MYR |
| Medlive Technology Co Ltd | | | 3,19 % | 0,14 HK$ |
| Micro-Tech (Nanjing) Co Ltd Class A | | | 2,01 % | 1,00 CN¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,10 % | 35 ¥ |
| Money Partners Group Co Ltd | | | 0,00 % | 5 ¥ |
| Mori-Gumi Co Ltd | | | 4,35 % | 14 ¥ |
| Moriya Corp | | | 1,70 % | 16 ¥ |
| Muraki Corp | | | 1,57 % | 15 ¥ |
| Naikai Zosen Corp | | | 0,28 % | 100 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,47 % | 35 ¥ |
| New Constructor's Network Co Ltd | | | 2,91 % | 22 ¥ |
| NIC Autotec Inc | | | 5,31 % | 21 ¥ |
| NICHIDEN Corp | | | 3,26 % | 65 ¥ |
| Nichimo Co Ltd | | | 3,90 % | 45 ¥ |
| Nihon Denkei Co Ltd | | | 4,02 % | 45 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 5,38 % | 25 ¥ |
| Nikkato Corp | | | 2,93 % | 13 ¥ |
| Nikko Co Ltd | | | 4,77 % | 15 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,17 % | 24 ¥ |
| Nippon Avionics Co Ltd | | | 0,09 % | 6 ¥ |
| Nippon Chemiphar Co Ltd | | | 2,89 % | 50 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 1,91 % | 47 ¥ |
| Nippon Steel Trading Corp | | | 0,67 % | 17 ¥ |
| Nittan Corp | | | 2,80 % | 7 ¥ |
| Nittoc Construction Co Ltd | | | 3,90 % | 25 ¥ |
| NPR-Riken Corp | | | 3,59 % | 70 ¥ |
| O-Well Corp | | | 4,63 % | 32 ¥ |
| Onoken Co Ltd | | | 4,84 % | 33 ¥ |
| ONTSU Co Ltd | | | 0,00 % | 6.060.606 ¥ |
| Ota Floriculture Auction Co Ltd | | | 1,60 % | 12 ¥ |
| Pacific Systems Corp | | | 0,00 % | 68 ¥ |
| Pasco Corp | | | 0,00 % | 50 ¥ |
| PHYZ Holdings Inc | | | 2,71 % | 13 ¥ |
| Pictet - Global High Yield HR dm | | | 4,85 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,77 % | 0,31 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 1,51 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,90 % | 0,26 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,94 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,91 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,69 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 6,15 % | 0,20 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,61 % | 0,31 € |
| Pictet-Emerging Markets P dm | | | 0,00 % | 0,40 $ |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,56 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,18 % | 0,30 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,73 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 4,43 % | 3,00 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,44 % | 0,38 $ |
| Pictet-Global Emerging Debt R dm | | | 3,93 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 4,08 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,48 % | 0,15 € |
| Powdertech Co Ltd | | | 4,00 % | 90 ¥ |
| PS Construction Co Ltd | | | 3,50 % | 27 ¥ |
| PT Satyamitra Kemas Lestari Tbk | | | 2,60 % | 2,00 IDR |
| PT Sumber Tani Agung Resources Tbk | | | 4,30 % | 27,00 IDR |
| Quectel Wireless Solutions Co Ltd Class A | | | 1,34 % | 0,11 CN¥ |
| Quest Co Ltd | | | 3,81 % | 49 ¥ |
| Quick Co Ltd | | | 3,73 % | 19 ¥ |
| Rakus Co Ltd | | | 0,28 % | 1 ¥ |
| Round One Corp | | | 2,20 % | 4 ¥ |
| San Ju San Financial Group Inc | | | 2,09 % | 11 ¥ |
| Sankyo Seiko Co Ltd | | | 2,88 % | 27 ¥ |
| Sanshin Electronics Co Ltd | | | 5,23 % | 70 ¥ |
| Sanwayuka Industry Corp | | | 1,41 % | 40 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 2,46 % | 32 ¥ |
| SDS Group Bhd | | | 2,99 % | 0,00 MYR |
| Seikagaku Corp | | | 3,99 % | 13 ¥ |
| SEIKOH GIKEN Co Ltd | | | 0,35 % | 55 ¥ |
| Sekisui Kasei Co Ltd | | | 0,00 % | 10 ¥ |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Shell PLC Cedear | | | 0,00 % | 0,34 ARS |
| Shenyang Fortune Precision Equipment Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,57 % | 35 ¥ |
| Shinkin Central Bank Pfd share | | | 3,33 % | 6.500 ¥ |
| Sichuan Huiyu Pharmaceutical Co Ltd Class A | | | 1,89 % | 0,21 CN¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,30 % | 0,40 CN¥ |
| Siren DIVCON Dividend Defender ETF | | | 0,14 % | 0,14 $ |
| Siren DIVCON Leaders Dividend ETF | | | 0,00 % | 0,14 $ |
| SMS Co Ltd | | | 1,95 % | 20 ¥ |
| Sockets Inc | | | 0,49 % | 3 ¥ |
| St.Cousair Co Ltd | | | 2,04 % | 35 ¥ |
| Stanley Black & Decker Inc BRDR | | | 3,44 % | 0,72 R$ |
| Striders Corp | | | 1,57 % | 5 ¥ |
| Sugimoto & Co Ltd | | | 4,73 % | 18 ¥ |
| Suzumo Machinery Co Ltd | | | 3,08 % | 17 ¥ |
| T-Gaia Corp | | | 0,00 % | 38 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3,49 % | 15 ¥ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,00 % | 0,08 CN¥ |
| TEAC Corp | | | 0,95 % | 1 ¥ |
| Techno Quartz Inc | | | 0,00 % | 130 ¥ |
| The Bank of Nagoya Ltd | | | 1,78 % | 33 ¥ |
| The Daito Bank Ltd | | | 3,41 % | 30 ¥ |
| The First Bank of Toyama Ltd | | | 1,85 % | 13 ¥ |
| The Imamura Securities Co Ltd | | | 3,78 % | 70 ¥ |
| TKD Science And Technology Co Ltd Class A | | | 0,33 % | 0,08 CN¥ |
| Toho System Science Co Ltd | | | 4,26 % | 20 ¥ |
| Tokyo Kaikan Co Ltd | | | 0,65 % | 30 ¥ |
| Transfar Zhilian Co Ltd Class A | | | 1,78 % | 0,10 CN¥ |
| Tsuruya Co Ltd | | | 1,72 % | 2 ¥ |
| Turbo-Mech Bhd | | | 1,61 % | 0,01 MYR |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0,32 % | 0,68 CN¥ |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 0,00 % | 0,28 R$ |
| UT Group Co Ltd | | | 6,63 % | 6 ¥ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 0,00 % | 0,15 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0,00 % | 0,15 $ |
| Watami Co Ltd | | | 1,00 % | 10 ¥ |
| WDB coco Co Ltd | | | 3,19 % | 75 ¥ |
| Weifu High-Technology Group Co Ltd Class B | | | 1,54 % | 1,10 HK$ |
| Western Metal Materials Co Ltd Class A | | | 0,66 % | 0,15 CN¥ |
| Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31 | | | 4,48 % | 1,32 AU$ |
| Westpac Banking Corp Hybrid Security | | | 0,00 % | 1,33 AU$ |
| Westpac Banking Corp Hybrid Security | | | 4,83 % | 1,37 AU$ |
| WHA Industrial Leasehold REIT | | | 10,06 % | 0,14 ฿ |
| Xin Hee Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| Yamae Group Holdings Co Ltd | | | 2,65 % | 60 ¥ |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 0,21 % | 0,13 CN¥ |
| Yoshicon Co Ltd | | | 3,09 % | 55 ¥ |
| Yuki Gosei Kogyo Co Ltd | | | 2,58 % | 8 ¥ |
| Yutaka Giken Co Ltd | | | 0,00 % | 50 ¥ |
| Zenrin Co Ltd | | | 4,46 % | 15 ¥ |
| Zhang Xiaoquan Inc Class A | | | 0,56 % | 0,15 CN¥ |
| ZheJiang Taifu Pump Co Ltd Class A | | | 0,25 % | 0,08 CN¥ |
| Zhejiang Wanfeng Chemical Co Ltd Class A Shares | | | 0,43 % | 0,10 CN¥ |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 2,26 % | 0,25 CN¥ |