| Pfizer Inc | | | 6,35 % | 0,30 $ |
|
| Intel Corp | | | 0,00 % | 0,26 $ |
| Enbridge Inc | | | 5,41 % | 0,53 CA$ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,36 % | 0,10 € |
| PennantPark Floating Rate Capital Ltd | | | 14,56 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,19 % | 0,18 $ |
| American Water Works Co Inc | | | 2,46 % | 0,38 $ |
| Pembina Pipeline Corp | | | 4,72 % | 0,16 CA$ |
| Wells Fargo & Co | | | 2,09 % | 0,38 $ |
| The Kroger Co | | | 2,03 % | 0,12 $ |
| JM Smucker Co | | | 4,13 % | 0,75 $ |
| Ford Motor Co | | | 4,16 % | 0,15 $ |
| Aflac Inc | | | 2,17 % | 0,21 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,14 % | 0,12 $ |
| Lang & Schwarz AG | | | 7,42 % | 0,48 € |
| PIMCO Dynamic Income Fund | | | 14,71 % | 0,22 $ |
| KLA Corp | | | 0,49 % | 0,52 $ |
| Black Hills Corp | | | 3,81 % | 0,42 $ |
| Japan Tobacco Inc | | | 3,98 % | 64 ¥ |
| American States Water Co | | | 2,73 % | 0,22 $ |
| ConocoPhillips | | | 3,05 % | 0,25 $ |
| Fortis Inc | | | 3,26 % | 0,38 CA$ |
| Essential Utilities Inc | | | 3,43 % | 0,19 $ |
| W.W. Grainger Inc | | | 0,81 % | 1,22 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,41 % | 0,04 € |
| Cummins Inc | | | 1,32 % | 1,03 $ |
| Phillips 66 | | | 3,34 % | 0,63 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,72 % | 0,07 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,26 % | 0,02 $ |
| TJX Companies Inc | | | 1,09 % | 0,13 $ |
| Asahi Group Holdings Ltd | | | 3,00 % | 9 ¥ |
| Carlisle Companies Inc | | | 1,09 % | 0,35 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,85 % | 0,01 € |
| WEC Energy Group Inc | | | 3,30 % | 0,50 $ |
| Canadian Utilities Ltd Class A | | | 3,83 % | 0,33 CA$ |
| Pinnacle West Capital Corp | | | 3,65 % | 0,63 $ |
| Jabil Inc | | | 0,12 % | 0,08 $ |
| Truist Financial Corp | | | 4,11 % | 0,30 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,32 % | 0,07 € |
| EQT Corp | | | 1,11 % | 0,03 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,70 % | 0,12 € |
| Kubota Corp | | | 1,68 % | 14 ¥ |
| PIMCO Corporate and Income Opportunity Fund | | | 11,07 % | 0,13 $ |
| iShares SLI UCITS ETF (DE) | | | 1,23 % | 1,13 CHF |
| Vanguard U.K. Gilt UCITS ETF | | | 4,45 % | 0,03 £ |
| Helmerich & Payne Inc | | | 2,92 % | 0,70 $ |
| Chugai Pharmaceutical Co Ltd | | | 2,81 % | 9 ¥ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,07 $ |
| Canadian Tire Corp Ltd Class A | | | 3,78 % | 0,58 CA$ |
| QIWI PLC ADR | | | 0,00 % | 0,20 $ |
| Adams Natural Resources Fund | | | 7,92 % | 0,10 $ |
| H2O America | | | 3,26 % | 0,20 $ |
| Adams Diversified Equity Fund | | | 8,08 % | 0,05 $ |
| FirstEnergy Corp | | | 3,67 % | 0,36 $ |
| Kao Corp | | | 1,18 % | 46 ¥ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,11 % | 0,07 $ |
| Bank Bradesco SA Vz | | | 1,08 % | 0,01 R$ |
| Bridgestone Corp | | | 3,47 % | 18 ¥ |
| Entergy Corp | | | 2,33 % | 0,43 $ |
| Alaska Air Group Inc | | | 0,00 % | 0,28 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,25 % | 0,05 € |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,30 % | 0,10 € |
| Nuveen Floating Rate Income Fund | | | 13,25 % | 0,06 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,70 % | 0,11 $ |
| Honda Motor Co Ltd ADR | | | 4,61 % | 0,22 $ |
| Virtus Diversified Income & Convertible Fund | | | 7,78 % | 0,17 $ |
| Suntory Beverage & Food Ltd | | | 2,48 % | 34 ¥ |
| Murphy Oil Corp | | | 4,21 % | 0,25 $ |
| Luk Fook Holdings (International) Ltd | | | 3,79 % | 0,55 HK$ |
| Melrose Industries PLC | | | 0,99 % | 0,00 £ |
| Carpenter Technology Corp | | | 0,20 % | 0,18 $ |
| PIMCO High Income Fund | | | 11,73 % | 0,10 $ |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2,15 % | 0,06 € |
| PIMCO Income Strategy Fund II | | | 11,87 % | 0,08 $ |
| ALLETE Inc | | | 4,30 % | 0,52 $ |
| Matson Inc | | | 0,85 % | 0,19 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,16 % | 0,11 $ |
| L D C SA | | | 1,57 % | 0,63 € |
| Virtus Convertible & Income Fund | | | 10,01 % | 0,07 $ |
| HNI Corp | | | 2,99 % | 0,28 $ |
| High Income Securities Fund | | | 11,80 % | 0,03 $ |
| Itau Unibanco Holding SA | | | 0,46 % | 0,01 R$ |
| Middlesex Water Co | | | 2,61 % | 0,20 $ |
| PIMCO Income Strategy Fund | | | 11,62 % | 0,09 $ |
| Penske Automotive Group Inc | | | 3,51 % | 0,28 $ |
| Columbia Sportswear Co | | | 1,93 % | 0,17 $ |
| Tronox Holdings PLC Shs Class A | | | 2,78 % | 0,05 $ |
| Autoliv Inc | | | 2,72 % | 0,42 $ |
| Kyowa Kirin Co Ltd | | | 2,49 % | 13 ¥ |
| Nuveen Global High Income Fund | | | 9,76 % | 0,13 $ |
| BlackRock Global Funds - World Energy Fund A4 | | | 0,86 % | 0,07 € |
| Nuveen Credit Strategies Income Fund | | | 13,12 % | 0,05 $ |
| Southside Bancshares Inc | | | 4,47 % | 0,24 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,16 $ |
| PCM Fund | | | 12,63 % | 0,08 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 3,93 % | 0,05 £ |
| Southwest Gas Holdings Inc | | | 2,85 % | 0,45 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,33 CA$ |
| BGC Group Inc Class A | | | 0,85 % | 0,10 $ |
| Carriage Services Inc | | | 1,02 % | 0,05 $ |
| Algoma Central Corp | | | 3,62 % | 0,07 CA$ |
| Cohen & Co Inc | | | 7,00 % | 0,20 $ |
| Monro Inc | | | 5,18 % | 0,17 $ |
| Virtus Convertible & Income Fund II | | | 9,70 % | 0,06 $ |
| Alexander & Baldwin Inc | | | 4,93 % | 0,06 $ |
| Barings Global Short Duration High Yield Fund | | | 10,18 % | 0,15 $ |
| Finning International Inc | | | 1,32 % | 0,18 CA$ |
| Kuraray Co Ltd | | | 3,02 % | 20 ¥ |
| Ziff Davis Inc | | | 0,00 % | 0,35 $ |
| Selective Insurance Group Inc | | | 1,93 % | 0,15 $ |
| The Brink's Co | | | 0,79 % | 0,10 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,85 % | 0,02 $ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,26 CA$ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,30 $ |
| Nuveen Mortgage and Income Fund | | | 9,97 % | 0,11 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,85 % | 0,18 $ |
| Sensient Technologies Corp | | | 1,69 % | 0,27 $ |
| Tokai Carbon Co Ltd | | | 2,85 % | 3 ¥ |
| Allspring Multi-Sector Income Fund | | | 9,28 % | 0,09 $ |
| Putnam Premier Income Trust | | | 8,60 % | 0,03 $ |
| Enterprise Bancorp Inc | | | 2,52 % | 0,13 $ |
| National Healthcare Corp | | | 1,60 % | 0,45 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,09 % | 0,08 $ |
| Systemair AB | | | 1,60 % | 0,50 SEK |
| Winmark Corp | | | 0,87 % | 0,10 $ |
| Allspring Income Opportunities Fund | | | 9,39 % | 0,07 $ |
| Bank Bradesco SA | | | 1,12 % | 0,01 R$ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,07 $ |
| PIMCO Municipal Income Fund II | | | 6,06 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 8,47 % | 0,08 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 14,35 % | 5,79 ฿ |
| Bergman & Beving AB Class B | | | 1,47 % | 5,00 SEK |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,12 % | 0,06 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1,82 % | 22 ¥ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6,39 % | 0,25 CA$ |
| Nuveen Municipal Credit Income Fund | | | 7,36 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,03 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Allspring Utilities and High Income Fund | | | 8,06 % | 0,08 $ |
| Autoliv Inc SEDR | | | 2,79 % | 0,42 $ |
| Canadian Tire Corp Ltd | | | 3,33 % | 0,58 CA$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,77 % | 0,25 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,14 % | 0,24 CA$ |
| Mandalay Resources Corp | | | 0,00 % | 0,09 CA$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,37 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,92 % | 0,06 $ |
| ONE Gas Inc | | | 3,17 % | 0,35 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,62 % | 0,31 CA$ |
| BlackRock Municipal 2030 Target Term | | | 2,43 % | 0,08 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,81 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 6,93 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 4,98 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,84 % | 0,02 $ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 4,31 % | 0,39 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,64 % | 0,28 $ |
| Far East Hospitality Trust | | | 6,22 % | 0,01 SGD |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| Home Capital Group Inc | | | 0,00 % | 0,24 CA$ |
| Itau Unibanco Holding SA | | | 0,49 % | 0,01 R$ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,45 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,02 % | 0,13 $ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,11 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,04 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,21 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,03 % | 0,06 $ |
| Burke & Herbert Financial Services Corp | | | 3,31 % | 0,44 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,23 % | 0,25 CA$ |
| DIC Corp | | | 3,29 % | 40 ¥ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6,15 % | 0,25 CA$ |
| Federated Hermes Premier Municipal Inc | | | 4,76 % | 0,07 $ |
| Fidelity Conservative Income Bond Fund | | | 5,46 % | 0,01 $ |
| Finbar Group Ltd | | | 2,31 % | 0,04 AU$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,78 % | 0,09 € |
| Manappuram Finance Ltd | | | 0,68 % | 0,50 ₹ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4,92 % | 0,06 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,04 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,90 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,50 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,50 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,56 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,60 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,23 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,48 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,06 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,11 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,72 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,74 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 4,94 % | 0,07 $ |
| Putnam Municipal Opportunities Trust | | | 4,39 % | 0,06 $ |
| Standard Motor Products Inc | | | 3,06 % | 0,17 $ |
| Tyman PLC | | | 0,00 % | 0,03 £ |
| AB - European Income Portfolio AR EUR Inc | | | 5,64 % | 0,85 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 5,48 % | 0,07 $ |
| BlackRock Global Funds - European Value Fund A4 | | | 1,29 % | 0,81 € |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,03 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,89 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,02 % | 0,08 $ |
| BlackRock MuniVest | | | 6,11 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,08 $ |
| BlackRock MuniYield | | | 6,07 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,31 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,07 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,91 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,06 $ |
| Calian Group Ltd | | | 1,43 % | 0,28 CA$ |
| Charles Schwab Corp DR | | | 5,93 % | 0,37 $ |
| China Steel Corp DR | | | 1,95 % | 0,31 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,45 % | 0,29 CA$ |
| Cummins India Ltd | | | 1,09 % | 9,00 ₹ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| FedNat Holding Co | | | 0,00 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,03 $ |
| Fidelity Limited Term Bond Fund | | | 4,86 % | 0,01 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,20 % | 0,00 £ |
| Monteiro Aranha SA | | | 41,78 % | 1,22 R$ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,10 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,63 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,35 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,90 % | 0,06 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,48 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,61 % | 0,03 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Property For Industry Ltd | | | 4,57 % | 0,02 NZ$ |
| T.V. Today Network Ltd | | | 2,39 % | 1,75 ₹ |
| Yungshin Construction & Development Co Ltd | | | 26,32 % | 2,37 NT$ |
| 8I Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| Accord Financial Corp | | | 0,00 % | 0,09 CA$ |
| Advanced Info Service PCL | | | 4,16 % | 5,79 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axcen Photonics Corp | | | 2,12 % | 1,00 NT$ |
| Banestes SA Banco Estado Espirito | | | 3,97 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,91 % | 0,01 R$ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,97 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4,94 % | 0,06 $ |
| BP Castrol KK | | | 5,01 % | 26 ¥ |
| Chimney Co Ltd | | | 0,76 % | 12 ¥ |
| Chinese Estates Holdings Ltd | | | 3,03 % | 3,23 HK$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,55 % | 0,09 R$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,94 % | 0,06 $ |
| CSI Properties Ltd | | | 0,00 % | 0,04 HK$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,27 % | 0,00 £ |
| DrayTek Corp | | | 9,27 % | 2,58 NT$ |
| Everbrite Technology Co Ltd | | | 0,00 % | 0,20 NT$ |
| Fidelity Inflation-Protected Bond Index Fund | | | 0,00 % | 0,00 $ |
| First American Government Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,56 % | 0,26 CA$ |
| Greenland Resort Co Ltd | | | 2,46 % | 3 ¥ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3,93 % | 2,00 ₹ |
| HYPER Inc | | | 2,55 % | 5 ¥ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Japan Investment Adviser Co Ltd | | | 5,40 % | 1 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| L.P.N. Development PCL | | | 6,13 % | 0,30 ฿ |
| Luckland Co Ltd | | | 2,27 % | 10 ¥ |
| MFS Government Securities Fund Class R6 | | | 0,00 % | 0,02 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| OEX SA | | | 5,60 % | 0,75 PLN |
| Saudi British Bank | | | 5,82 % | 0,35 SAR |
| Senshukai Co Ltd | | | 0,00 % | 4 ¥ |
| Shinhokoku Material Corp | | | 2,93 % | 5 ¥ |
| Shizuoka Gas Co Ltd | | | 3,00 % | 7 ¥ |
| Singapore O&G Ltd | | | 0,00 % | 0,01 SGD |
| Taiwan Environment Scientific Co | | | 5,27 % | 0,07 NT$ |
| Telecom Digital Holdings Ltd | | | 8,47 % | 0,03 HK$ |
| Tokyotokeiba Co Ltd | | | 2,45 % | 15 ¥ |
| Tsubaki Nakashima Co Ltd | | | 2,79 % | 30 ¥ |
| Union Tool Co | | | 0,81 % | 25 ¥ |