| Public Storage | | | 3,91 % | 0,50 $ |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5,21 % | 0,02 HK$ |
| Barings BDC Inc | | | 12,55 % | 0,15 $ |
| MidCap Financial Investment Corp | | | 11,76 % | 1,53 $ |
| Acomo NV | | | 5,45 % | 0,20 € |
| Southwest Airlines Co | | | 1,64 % | 0,00 $ |
| Mitsubishi UFJ Financial Group Inc | | | 2,85 % | 6 ¥ |
| Fidelity National Financial Inc | | | 4,14 % | 0,30 $ |
| Nippon Yusen Kabushiki Kaisha | | | 3,63 % | 30 ¥ |
| North Atlantic Energies | | | 7,06 % | 11,00 € |
| Advantest Corp | | | 0,19 % | 2 ¥ |
| Makita Corp | | | 1,83 % | 14 ¥ |
| Fidelity National Information Services Inc | | | 3,24 % | 0,05 $ |
| Mercury General Corp | | | 1,39 % | 0,52 $ |
| Sumitomo Mitsui Financial Group Inc | | | 2,91 % | 23 ¥ |
| Reply SpA | | | 1,28 % | 0,07 € |
| MS&AD Insurance Group Holdings Inc | | | 2,18 % | 3 ¥ |
| Gabelli Equity Trust | | | 10,10 % | 0,18 $ |
| IHI Corp | | | 0,51 % | 40 ¥ |
| Bancroft Fund | | | 6,22 % | 0,21 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,48 % | 0,45 $ |
| Electricite De Strasbourg SA | | | 6,26 % | 4,80 € |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 2,57 % | 0,30 CN¥ |
| Eni SpA ADR | | | 4,98 % | 1,27 $ |
| Sumitomo Electric Industries Ltd | | | 1,18 % | 8 ¥ |
| Toray Industries Inc | | | 1,65 % | 5 ¥ |
| Kyocera Corp | | | 1,91 % | 8 ¥ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4,30 % | 0,02 CN¥ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,33 % | 6,20 $ |
| Maruwa Co Ltd | | | 0,16 % | 12 ¥ |
| Great Eagle Holdings Ltd | | | 4,70 % | 0,25 HK$ |
| Great Eagle Holdings Ltd | | | 4,70 % | 0,25 HK$ |
| Tenaris SA ADR | | | 3,38 % | 0,60 $ |
| Neuca SA | | | 2,12 % | 1,23 PLN |
| Yakult Honsha Co Ltd | | | 2,51 % | 5 ¥ |
| Mitsui E&S Co Ltd | | | 0,51 % | 35 ¥ |
| Exacompta - Clairefontaine SA | | | 4,60 % | 2,00 € |
| Huadian Power International Corp Ltd Class H | | | 5,24 % | 0,06 CN¥ |
| OBIC Co Ltd | | | 2,08 % | 2 ¥ |
| Yuexiu Property Co Ltd | | | 8,14 % | 0,10 HK$ |
| Daito Trust Construction Co Ltd | | | 3,99 % | 47 ¥ |
| Ricoh Co Ltd | | | 2,94 % | 15 ¥ |
| Alps Alpine Co Ltd | | | 2,93 % | 10 ¥ |
| British & American Investment Trust | | | 0,00 % | 0,04 £ |
| Fujitec Co Ltd | | | 2,92 % | 7 ¥ |
| Japan Lifeline Co Ltd | | | 3,62 % | 3 ¥ |
| Marine Petroleum Trust | | | 5,85 % | 0,70 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,40 % | 0,33 $ |
| Invesco RAFI US 1000 ETF | | | 2,39 % | 0,23 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Zensho Holdings Co Ltd | | | 0,72 % | 6 ¥ |
| Clasquin Group SA | | | 0,00 % | 0,28 € |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 1,72 % | 0,30 CN¥ |
| Electric Power Development Co Ltd | | | 2,67 % | 30 ¥ |
| Fuji Oil Company Ltd | | | 2,56 % | 15 ¥ |
| Gunze Ltd | | | 4,33 % | 50 ¥ |
| Hokuetsu Corp | | | 2,53 % | 6 ¥ |
| Jacques Bogart SA | | | 5,44 % | 0,26 € |
| Nippon Seiki Co Ltd | | | 3,14 % | 12 ¥ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 6,65 % | 5,46 IDR |
| SECOM Co Ltd | | | 1,68 % | 20 ¥ |
| Asian Paints Ltd | | | 1,09 % | 0,10 ₹ |
| Charle Co Ltd | | | 2,24 % | 30 ¥ |
| FJ Next Holdings Co Ltd | | | 3,10 % | 4 ¥ |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 0,00 % | 15 ¥ |
| Gltechno Holdings Inc | | | 2,85 % | 23 ¥ |
| Invesco Financial Preferred ETF | | | 5,15 % | 0,11 $ |
| Invesco S&P MidCap Quality ETF | | | 0,63 % | 0,06 $ |
| Kakaku.com Inc | | | 2,91 % | 0 ¥ |
| Muto Seiko Co | | | 6,04 % | 17 ¥ |
| Nansin Co Ltd | | | 3,26 % | 10 ¥ |
| Nippon Koshuha Steel Co Ltd | | | 0,00 % | 25 ¥ |
| Oricon Inc | | | 4,15 % | 2 ¥ |
| Parker Corp | | | 2,00 % | 4 ¥ |
| San Holdings Inc | | | 3,80 % | 1 ¥ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,04 % | 2,06 $ |
| Ship Healthcare Holdings Co Ltd | | | 2,29 % | 8 ¥ |
| Topre Corp | | | 2,94 % | 6 ¥ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,44 CN¥ |
| Yodoko Ltd | | | 5,57 % | 7 ¥ |
| Aeon Credit Service (Asia) Co Ltd | | | 6,51 % | 0,18 HK$ |
| Audacy Inc | | | 0,00 % | 11,40 $ |
| Autobacs Seven Co Ltd | | | 3,55 % | 10 ¥ |
| China Travel International Investment Hong Kong Ltd | | | 2,52 % | 0,01 HK$ |
| Dauch Corp | | | 0,00 % | 0,15 $ |
| DMS Inc | | | 6,18 % | 20 ¥ |
| Encres Dubuit SA | | | 0,00 % | 0,30 € |
| Endo Manufacturing Co Ltd | | | 3,26 % | 10 ¥ |
| Futaba Industrial Co Ltd | | | 3,71 % | 15 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,15 % | 13 ¥ |
| HIRATA Corp | | | 1,40 % | 8 ¥ |
| Invesco Building & Construction ETF | | | 0,09 % | 0,02 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,19 % | 0,01 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,25 % | 0,02 $ |
| Janome Corp | | | 3,81 % | 20 ¥ |
| Kanefusa Corp | | | 1,97 % | 14 ¥ |
| Korean Reinsurance Co | | | 4,35 % | 120 ₩ |
| LINTEC Corp | | | 2,16 % | 10 ¥ |
| Masaru Corp | | | 3,43 % | 40 ¥ |
| Meiho Facility Works Ltd | | | 3,96 % | 6 ¥ |
| Mimaki Engineering Co Ltd | | | 2,74 % | 3 ¥ |
| Mitsuboshi Belting Ltd | | | 4,66 % | 20 ¥ |
| Nagase & Co Ltd | | | 2,16 % | 11 ¥ |
| Namura Shipbuilding Co Ltd | | | 0,81 % | 4 ¥ |
| Nifco Inc | | | 1,64 % | 9 ¥ |
| Nipro Corp | | | 2,32 % | 19 ¥ |
| Nisshin Oillio Group Ltd | | | 3,01 % | 30 ¥ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,09 $ |
| PT Bakrie Sumatera Plantations Tbk | | | 0,00 % | 150,00 IDR |
| PT Multi Bintang Indonesia Tbk | | | 9,77 % | 26,40 IDR |
| Sanki Engineering Co Ltd | | | 2,28 % | 8 ¥ |
| Sanritsu Corp | | | 3,33 % | 15 ¥ |
| Showa Shinku Co Ltd | | | 3,80 % | 12 ¥ |
| Startia Holdings Inc | | | 2,47 % | 1 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,00 % | 0,16 $ |
| Tachi-S Co Ltd | | | 4,71 % | 6 ¥ |
| Tokyo Automatic Machinery Works Ltd | | | 6,15 % | 40 ¥ |
| TV Asahi Holdings Corp | | | 1,82 % | 13 ¥ |
| Zacros Corp | | | 2,55 % | 3 ¥ |
| A&D Holon Holdings Co Ltd | | | 1,81 % | 6 ¥ |
| Advanex Inc | | | 1,07 % | 35 ¥ |
| Aeon Thana Sinsap (Thailand) PCL | | | 6,11 % | 0,78 ฿ |
| Aichi Bank Ltd | | | 0,00 % | 45 ¥ |
| Amara Holdings Ltd | | | 1,12 % | 0,01 SGD |
| Anritsu Corp | | | 1,32 % | 4 ¥ |
| Applied Co Ltd | | | 2,42 % | 15 ¥ |
| Asagami Corp | | | 1,31 % | 80 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,15 % | 0 ¥ |
| ASAX Co Ltd | | | 2,18 % | 9 ¥ |
| Aseed Holdings Co Ltd | | | 1,96 % | 4 ¥ |
| Azuma Shipping Co Ltd | | | 1,59 % | 5 ¥ |
| Bank of Kochi Ltd | | | 2,21 % | 25 ¥ |
| Biken Techno Corp | | | 2,63 % | 10 ¥ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,13 MYR |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| CB Industrial Product Holding Bhd | | | 3,42 % | 0,01 MYR |
| Central Automotive Products Ltd | | | 2,86 % | 4 ¥ |
| China Motor Bus Co Ltd | | | 1,01 % | 0,60 HK$ |
| CI Takiron Corp | | | 0,00 % | 5 ¥ |
| Cleanup Corp | | | 3,42 % | 10 ¥ |
| Como Co Ltd | | | 0,18 % | 7 ¥ |
| Computer And Technologies Holdings Ltd | | | 8,03 % | 0,03 HK$ |
| Corona Corp | | | 2,81 % | 12 ¥ |
| Daiichi Jitsugyo Co Ltd | | | 3,54 % | 22 ¥ |
| Dainichi Co Ltd | | | 2,05 % | 18 ¥ |
| DreamEast Group Ltd | | | 0,00 % | 0,18 HK$ |
| DVx Inc | | | 4,21 % | 3 ¥ |
| Eagle Industry Co Ltd | | | 4,13 % | 5 ¥ |
| EnGro Corp Ltd | | | 2,91 % | 0,04 SGD |
| Flying Garden Co Ltd | | | 0,93 % | 30 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| FTGroup Co Ltd | | | 4,31 % | 10 ¥ |
| Fuji Corp Ltd | | | 3,68 % | 9 ¥ |
| FUJI Kyuko Co Ltd | | | 1,26 % | 10 ¥ |
| Fujii Sangyo Corp | | | 3,25 % | 9 ¥ |
| GAMCO Investors Inc Class A | | | 1,45 % | 0,03 $ |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 1,55 % | 0,10 CN¥ |
| GUH Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Gun Ei Chemical Industry Co Ltd | | | 1,86 % | 30 ¥ |
| Hachijuni Nagano Bank Ltd | | | 2,28 % | 6 ¥ |
| Hibino Corp | | | 1,95 % | 8 ¥ |
| Higashi Holdings Co Ltd | | | 2,09 % | 6 ¥ |
| Hokuhoku Financial Group Inc | | | 1,50 % | 20 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 2,63 % | 4 ¥ |
| Hong Leong Financial Group Bhd | | | 3,55 % | 0,14 MYR |
| HONYAKU Center Inc | | | 3,95 % | 15 ¥ |
| House Foods Group Inc | | | 1,58 % | 22 ¥ |
| Howa Machinery Ltd | | | 1,13 % | 25 ¥ |
| Hurxley Corp | | | 3,69 % | 5 ¥ |
| Hyakugo Bank Ltd | | | 1,64 % | 4 ¥ |
| I. A. Group Corp | | | 3,13 % | 35 ¥ |
| Icom Inc | | | 1,93 % | 20 ¥ |
| Innotech Corp | | | 2,91 % | 6 ¥ |
| Integrated Design & Engineering Holdings Co Ltd | | | 0,00 % | 38 ¥ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,19 % | 0,07 $ |
| Invesco Energy Exploration & Production ETF | | | 1,85 % | 0,03 $ |
| Invesco Large Cap Value ETF | | | 1,63 % | 0,15 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,21 % | 0,09 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 2,02 % | 0,10 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2,20 % | 0,05 $ |
| Iwatsuka Confectionery Co Ltd | | | 1,23 % | 8 ¥ |
| Jamco Corp | | | 0,00 % | 8 ¥ |
| Japan Securities Finance Co Ltd | | | 4,13 % | 14 ¥ |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 4,40 % | 0,08 CN¥ |
| Kaji Technology Corp | | | 0,86 % | 60 ¥ |
| Kameda Seika Co Ltd | | | 1,52 % | 15 ¥ |
| Kanemitsu Corp | | | 2,70 % | 9 ¥ |
| Keihan Holdings Co Ltd | | | 1,21 % | 13 ¥ |
| Keihanshin Building Co Ltd | | | 2,00 % | 5 ¥ |
| Kinden Corp | | | 1,54 % | 8 ¥ |
| Komehyo Holdings Co Ltd | | | 2,16 % | 5 ¥ |
| KU Holdings Co Ltd | | | 5,89 % | 4 ¥ |
| Kurimoto Ltd | | | 3,61 % | 20 ¥ |
| Kuze Co Ltd | | | 1,93 % | 12 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 4,37 % | 5 ¥ |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0,00 % | 2 ¥ |
| Maezawa Kyuso Industries Co Ltd | | | 3,33 % | 10 ¥ |
| Marusan Securities Co Ltd | | | 3,23 % | 60 ¥ |
| Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 88 ₩ |
| Molitec Steel Co Ltd | | | 1,72 % | 10 ¥ |
| Mos Food Services Inc | | | 0,71 % | 13 ¥ |
| Nagoya Railroad Co Ltd | | | 2,17 % | 10 ¥ |
| Naigai Tec Corp | | | 3,90 % | 20 ¥ |
| Naikai Zosen Corp | | | 0,26 % | 60 ¥ |
| Nakamuraya Co Ltd | | | 2,12 % | 100 ¥ |
| Nanto Bank Ltd | | | 2,59 % | 30 ¥ |
| NF Holdings Corp | | | 2,36 % | 12 ¥ |
| Nichidai Corp | | | 1,69 % | 10 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 3,78 % | 25 ¥ |
| Nihon Trim Co Ltd | | | 2,63 % | 25 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,62 % | 35 ¥ |
| Nikken Kogaku Co Ltd | | | 1,72 % | 30 ¥ |
| Nikko Co Ltd | | | 4,18 % | 3 ¥ |
| Nippn Corp | | | 2,38 % | 7 ¥ |
| Nippon Information Development Co Ltd | | | 1,15 % | 10 ¥ |
| Nireco Corp | | | 4,32 % | 8 ¥ |
| Nitto Kako Co Ltd | | | 0,00 % | 18.780.518 ¥ |
| Nittoku Co Ltd | | | 2,55 % | 4 ¥ |
| Oita Bank Ltd | | | 1,73 % | 30 ¥ |
| Organizacion Cultiba SAB de CV | | | 8,25 % | 0,12 MX$ |
| OTEC Corp | | | 3,48 % | 1 ¥ |
| Panther Securities PLC | | | 4,14 % | 0,06 £ |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 6,86 % | 0,08 CN¥ |
| Plasson Industries Ltd | | | 6,87 % | 2,00 ₪ |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4,27 % | 17,50 IDR |
| Rix Corp | | | 4,36 % | 25 ¥ |
| Rosier SA | | | 0,00 % | 6,40 € |
| Ryomo Systems Co Ltd | | | 1,04 % | 12 ¥ |
| Saint Marc Holdings Co Ltd | | | 1,66 % | 15 ¥ |
| Sanyo Engineering & Construction Inc | | | 2,65 % | 12 ¥ |
| Sanyodo Holdings Inc | | | 0,00 % | 4 ¥ |
| Sanyu Construction Co Ltd | | | 1,89 % | 25 ¥ |
| Satoh & Co Ltd | | | 1,93 % | 12 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 2,48 % | 25 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,44 % | 0,32 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,41 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3,80 % | 0,25 $ |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,31 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,21 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,33 € |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,09 % | 2,04 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,03 % | 2,04 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,49 % | 0,12 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 3,96 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,03 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,94 % | 0,32 $ |
| Seria Co Ltd | | | 1,94 % | 3 ¥ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 2,85 % | 0,05 CN¥ |
| Shimojima Co Ltd | | | 3,74 % | 15 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 18 ¥ |
| ShinMaywa Industries Ltd | | | 2,14 % | 5 ¥ |
| Shofu Inc | | | 2,88 % | 4 ¥ |
| Sigdo Koppers SA | | | 1,81 % | 4 CLP |
| Sigma Advanced Systems Ltd | | | 0,00 % | 0,84 ₹ |
| Sintokogio Ltd | | | 3,98 % | 7 ¥ |
| Siriusvision Co Ltd | | | 3,85 % | 13 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,00 % | 6 ¥ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,02 SGD |
| Suzuden Corp | | | 4,63 % | 21 ¥ |
| System Location Co Ltd | | | 2,21 % | 30 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 7 ¥ |
| T.RAD Co Ltd | | | 3,28 % | 50 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 3,80 % | 8 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,12 % | 8 ¥ |
| Take And Give Needs Co Ltd | | | 5,52 % | 5 ¥ |
| Tanaka Co Ltd | | | 3,44 % | 27 ¥ |
| TDG Holding Co Ltd Class A | | | 0,13 % | 0,03 CN¥ |
| Techno Medica Co Ltd | | | 2,82 % | 25 ¥ |
| The Bank of Nagoya Ltd | | | 1,82 % | 35 ¥ |
| The Yamagata Bank Ltd | | | 3,05 % | 15 ¥ |
| Toenec Corp | | | 3,04 % | 5 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,16 % | 10 ¥ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 20 ¥ |
| Toyo Tec Co Ltd | | | 3,86 % | 8 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 3,87 % | 25 ¥ |
| Trust Co Ltd | | | 1,47 % | 2 ¥ |
| Tsuburaya Fields Holdings Inc | | | 3,32 % | 10 ¥ |
| UEX Ltd | | | 3,79 % | 50 ¥ |
| Umiya Buildcon Ltd | | | 0,00 % | 1,00 ₹ |
| Univance Corp | | | 1,75 % | 5 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,00 % | 0,09 $ |
| WDB Holdings Co Ltd | | | 3,97 % | 2 ¥ |
| Weds Co Ltd | | | 3,87 % | 2 ¥ |
| Woori Investment Bank Co | | | 0,00 % | 50 ₩ |
| Y.A.C.Holdings Co Ltd | | | 3,58 % | 8 ¥ |
| Yamaichi Electronics Co Ltd | | | 2,19 % | 12 ¥ |
| Yamano Holdings Corp | | | 0,92 % | 5 ¥ |
| Yamazawa Co Ltd | | | 2,32 % | 14 ¥ |
| Yoshitake Inc | | | 2,76 % | 15 ¥ |
| Yurtec Corp | | | 2,61 % | 5 ¥ |
| Yutaka Foods Corp | | | 1,89 % | 30 ¥ |