| PepsiCo Inc | | | 3,83 % | 0,30 $ |
| Ares Capital Corp | | | 9,52 % | 0,38 $ |
| LTC Properties Inc | | | 6,30 % | 0,12 $ |
| Lockheed Martin Corp | | | 2,18 % | 0,30 $ |
| Gladstone Commercial Corp | | | 10,42 % | 0,12 $ |
| Prospect Capital Corp | | | 19,46 % | 0,68 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,92 % | 0,05 $ |
| Gladstone Capital Corp | | | 9,66 % | 0,27 $ |
| Gladstone Investment Corp | | | 6,94 % | 0,07 $ |
| Digital Realty Trust Inc | | | 2,91 % | 0,27 $ |
| Canadian National Railway Co | | | 2,61 % | 0,08 CA$ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,92 % | 0,17 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,70 % | 0,14 $ |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4,30 % | 0,47 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4,63 % | 0,14 £ |
| Daikin Industries Ltd | | | 1,80 % | 11 ¥ |
| Domino's Pizza Inc | | | 1,71 % | 0,12 $ |
| Ecopetrol SA ADR | | | 7,89 % | 0,12 $ |
| Freeport-McMoRan Inc | | | 0,92 % | 0,19 $ |
| Oxford Square Capital Corp BDC | | | 22,52 % | 0,30 $ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 3,61 % | 0,35 $ |
| Extra Space Storage Inc | | | 4,67 % | 0,23 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,81 % | 0,38 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2,92 % | 0,08 £ |
| Devon Energy Corp | | | 2,40 % | 0,11 $ |
| Nippon Sanso Holdings Corp | | | 1,26 % | 6 ¥ |
| Faes Farma SA | | | 3,44 % | 0,01 € |
| China Petroleum & Chemical Corp Class H | | | 3,55 % | 0,07 HK$ |
| Flowers Foods Inc | | | 8,94 % | 0,13 $ |
| Reaves Utility Income Trust | | | 6,30 % | 0,11 $ |
| Progressive Corp | | | 6,68 % | 0,01 $ |
| Becton Dickinson & Co | | | 2,09 % | 0,22 $ |
| Eversource Energy | | | 4,57 % | 0,18 $ |
| Takeda Pharmaceutical Co Ltd | | | 3,88 % | 53 ¥ |
| Shin-Etsu Chemical Co Ltd | | | 2,16 % | 4 ¥ |
| Universal Health Realty Income Trust | | | 7,64 % | 0,57 $ |
| Brookfield Renewable Partners LP | | | 5,00 % | 0,10 $ |
| Royal Caribbean Group | | | 1,08 % | 0,15 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,91 % | 0,71 $ |
| AMETEK Inc | | | 0,55 % | 0,06 $ |
| Cohen & Steers Infrastructure Fund | | | 7,16 % | 0,10 $ |
| Atco Ltd - Class I | | | 3,47 % | 0,10 CA$ |
| PepsiCo Inc Cedear | | | 3,17 % | 0,15 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,32 % | 0,15 $ |
| M&T Bank Corp | | | 2,71 % | 0,60 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,70 % | 0,09 $ |
| The Travelers Companies Inc | | | 1,55 % | 0,26 $ |
| Ross Stores Inc | | | 0,86 % | 0,02 $ |
| CBRE Global Real Estate Income Fund | | | 15,16 % | 0,12 $ |
| Rayonier Inc | | | 4,82 % | 0,31 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,10 % | 0,54 $ |
| WR Berkley Corp | | | 0,53 % | 0,04 $ |
| Deutsche Grundstuecksauktionen AG | | | 0,00 % | 0,85 € |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,87 % | 0,20 € |
| Mitsubishi UFJ Financial Group Inc | | | 2,81 % | 4 ¥ |
| Cia Energetica DE Minas Gerais - Cemig | | | 14,34 % | 0,09 R$ |
| BlackRock Health Sciences Trust | | | 7,57 % | 0,38 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,72 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,61 % | 0,13 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,12 % | 0,15 $ |
| Johnson Controls International PLC Registered Shares | | | 1,33 % | 1,17 $ |
| Makita Corp | | | 2,24 % | 15 ¥ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,02 CA$ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,00 % | 0,24 € |
| Telefonica Brasil SA ADR | | | 2,64 % | 1,34 $ |
| Power Corporation of Canada Shs | | | 3,57 % | 0,20 CA$ |
| Unicharm Corp | | | 1,74 % | 1 ¥ |
| Federal Agricultural Mortgage Corp Class C | | | 3,51 % | 0,10 $ |
| EastGroup Properties Inc | | | 3,42 % | 0,49 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,06 % | 1,17 € |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,08 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 6,04 % | 0,11 CA$ |
| The Marzetti Co | | | 2,33 % | 0,26 $ |
| Cornerstone Total Return Fund Inc | | | 17,74 % | 0,18 $ |
| Kurita Water Industries Ltd | | | 1,47 % | 11 ¥ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,82 % | 0,68 $ |
| Invesco Senior Income Trust | | | 13,78 % | 0,06 $ |
| Cohen & Steers Total Return Realty | | | 8,61 % | 0,11 $ |
| APA Group | | | 6,49 % | 0,06 AU$ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,11 $ |
| abrdn Healthcare Investors | | | 11,43 % | 0,39 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 1,96 % | 0,51 € |
| Daiichi Sankyo Co Ltd | | | 2,75 % | 8 ¥ |
| Martin Marietta Materials Inc | | | 0,51 % | 0,23 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,59 % | 0,10 $ |
| Ono Pharmaceutical Co Ltd | | | 3,48 % | 16 ¥ |
| Public Service Enterprise Group Inc | | | 3,07 % | 0,29 $ |
| Anhui Conch Cement Co Ltd Class H | | | 4,07 % | 0,05 CN¥ |
| Anhui Conch Cement Co Ltd Class H | | | 4,07 % | 0,02 CN¥ |
| Amerigo Resources Ltd | | | 3,20 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,09 % | 0,14 $ |
| TDK Corp | | | 1,65 % | 3 ¥ |
| Kao Corp | | | 2,52 % | 25 ¥ |
| Nissin Foods Holdings Co Ltd | | | 2,27 % | 5 ¥ |
| Great-West Lifeco Inc | | | 3,84 % | 0,22 CA$ |
| Nissan Chemical Corp | | | 4,17 % | 8 ¥ |
| Advent Convertible & Income Fund | | | 10,99 % | 0,17 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,28 % | 0,30 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,33 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,54 % | 0,09 $ |
| BlackRock Income Trust | | | 9,55 % | 0,04 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,13 % | 0,30 € |
| Ameren Corp | | | 2,74 % | 0,64 $ |
| abrdn Life Sciences Investors | | | 10,67 % | 0,35 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,69 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,58 % | 0,12 CA$ |
| Terumo Corp | | | 1,49 % | 2 ¥ |
| Neuberger High Yield Strategies | | | 14,29 % | 0,11 $ |
| FUJIFILM Holdings Corp | | | 2,27 % | 4 ¥ |
| BlackRock Floating Rate Income Trust Fund | | | 12,58 % | 0,13 $ |
| Pilgrims Pride Corp | | | 19,37 % | 0,02 $ |
| SBI Holdings Inc | | | 2,56 % | 10 ¥ |
| Telephone and Data Systems Inc | | | 0,36 % | 0,09 $ |
| Konami Group Corp | | | 0,96 % | 27 ¥ |
| Murata Manufacturing Co Ltd | | | 1,91 % | 4 ¥ |
| Ovintiv Inc | | | 2,76 % | 0,10 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,42 % | 0,11 $ |
| Cosco Shipping Development Co Ltd Class H | | | 3,94 % | 0,08 CN¥ |
| Hess Corp | | | 1,34 % | 0,10 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,87 % | 1,53 £ |
| John Hancock Preferred Income Fund III | | | 9,02 % | 0,13 $ |
| Special Opportunities Fund | | | 8,78 % | 0,05 $ |
| Bridgemarq Real Estate Services Inc | | | 9,43 % | 0,10 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,16 % | 0,48 $ |
| Air China Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| Daicel Corp | | | 4,16 % | 4 ¥ |
| MCAN Financial Group | | | 7,26 % | 0,19 CA$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,31 % | 0,26 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,64 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,64 % | 0,13 $ |
| NorthWestern Energy Group Inc | | | 3,89 % | 0,31 $ |
| BlackRock Energy & Resources Trust | | | 7,54 % | 0,38 $ |
| BlackRock Core Bond Trust | | | 9,38 % | 0,07 $ |
| SIR Royalty Income Fund | | | 7,68 % | 0,11 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,56 % | 0,07 $ |
| Gray Media Inc | | | 7,46 % | 0,03 $ |
| John Hancock Preferred Income Fund | | | 9,14 % | 0,16 $ |
| John Hancock Premium Dividend Fund | | | 7,60 % | 0,06 $ |
| Rohm Co Ltd | | | 1,84 % | 11 ¥ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,67 % | 0,14 $ |
| Insperity Inc | | | 5,87 % | 0,09 $ |
| Methanex Corp | | | 1,51 % | 0,13 $ |
| Patterson-UTI Energy Inc | | | 4,25 % | 0,08 $ |
| PT Bank Mandiri (Persero) Tbk | | | 2,16 % | 3,71 IDR |
| Range Resources Corp | | | 0,96 % | 0,02 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,48 % | 0,10 $ |
| Western Asset High Income Fund II | | | 13,93 % | 0,07 $ |
| GATX Corp | | | 1,34 % | 0,21 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,89 % | 0,14 $ |
| Nippon Gas Co Ltd | | | 3,51 % | 2 ¥ |
| RenaissanceRe Holdings Ltd | | | 0,57 % | 0,21 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,59 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 4,56 % | 0,12 CA$ |
| Intact Financial Corp | | | 2,15 % | 0,25 CA$ |
| iShares FTSE 250 UCITS ETF | | | 3,43 % | 0,07 £ |
| Maple Leaf Foods Inc | | | 3,45 % | 0,04 CA$ |
| SMC Corp | | | 1,66 % | 50 ¥ |
| Vanguard Value Index Fund ETF Shares | | | 1,96 % | 0,32 $ |
| Air Water Inc | | | 3,20 % | 10 ¥ |
| Global Self Storage Inc | | | 5,77 % | 0,07 $ |
| Sumitomo Mitsui Trust Group Inc | | | 3,52 % | 20 ¥ |
| Western Asset Global High Income Fund | | | 12,98 % | 0,09 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,49 % | 0,45 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,56 % | 0,05 $ |
| Niterra Co Ltd | | | 2,76 % | 11 ¥ |
| Tian An Medicare Ltd | | | 2,15 % | 0,03 HK$ |
| Invesco High Income Trust II | | | 10,24 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,49 % | 0,15 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,00 % | 0,04 $ |
| Mitsubishi Logistics Corp | | | 2,72 % | 2 ¥ |
| Scottish American Investment Company PLC | | | 3,01 % | 0,02 £ |
| Sekisui Chemical Co Ltd | | | 2,95 % | 6 ¥ |
| Shiseido Co Ltd | | | 1,57 % | 15 ¥ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,22 % | 0,13 $ |
| LMP Capital and Income Fund Inc | | | 9,27 % | 0,10 $ |
| Mitsui Fudosan Co Ltd | | | 1,92 % | 2 ¥ |
| Tata Consultancy Services Ltd | | | 2,02 % | 0,56 ₹ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,04 $ |
| BlackRock Limited Duration Income | | | 9,89 % | 0,13 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,43 % | 0,13 $ |
| Farmers National Banc Corp | | | 5,29 % | 0,16 $ |
| Mitsubishi HC Capital Inc | | | 3,45 % | 2 ¥ |
| The St. Joe Co | | | 0,96 % | 0,16 $ |
| Exco Technologies Ltd | | | 6,08 % | 0,01 CA$ |
| Federal Agricultural Mortgage Corp Class A | | | 4,65 % | 0,10 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,13 $ |
| Pason Systems Inc | | | 4,23 % | 0,05 CA$ |
| Yokohama Rubber Co Ltd | | | 2,10 % | 12 ¥ |
| Dmg Mori Co Ltd | | | 4,07 % | 40 ¥ |
| Furukawa Co Ltd | | | 1,70 % | 30 ¥ |
| Invesco Aerospace & Defense ETF | | | 0,38 % | 0,02 $ |
| John Hancock Preferred Income Fund II | | | 9,18 % | 0,16 $ |
| Mitsubishi Gas Chemical Co Inc | | | 3,25 % | 12 ¥ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,14 $ |
| Sumitomo Heavy Industries Ltd | | | 2,64 % | 13 ¥ |
| Accendra Health Inc | | | 0,00 % | 0,10 $ |
| CAE Inc | | | 0,00 % | 0,01 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,58 % | 0,02 CA$ |
| China Foods Ltd | | | 3,77 % | 0,04 HK$ |
| China Petroleum & Chemical Corp Class A | | | 2,73 % | 0,07 CN¥ |
| Huaneng Power International Inc Class H | | | 5,07 % | 0,25 CN¥ |
| Minebea Mitsumi Inc | | | 1,59 % | 7 ¥ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Shenzhen Investment Ltd | | | 0,00 % | 0,11 HK$ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Virtus Divid, Interest & Prem | | | 9,05 % | 0,53 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,23 CA$ |
| Enterprise Financial Services Corp | | | 2,20 % | 0,05 $ |
| First Trust Enhanced Equity Income Fund | | | 6,73 % | 0,40 $ |
| Sankyo Co Ltd | | | 3,74 % | 13 ¥ |
| Shanghai Electric Group Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| Alps Alpine Co Ltd | | | 3,18 % | 10 ¥ |
| Eagle Bancorp Inc | | | 1,31 % | 0,04 $ |
| Elme Communities | | | 33,03 % | 0,41 $ |
| Farmers & Merchants Bancorp | | | 1,73 % | 3,75 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,09 $ |
| Flushing Financial Corp | | | 5,58 % | 0,11 $ |
| Horace Mann Educators Corp | | | 3,17 % | 0,11 $ |
| Japan Airport Terminal Co Ltd | | | 1,92 % | 5 ¥ |
| John Hancock Investors Trust | | | 8,85 % | 0,34 $ |
| Melcor Developments Ltd | | | 3,19 % | 0,15 CA$ |
| MFS Charter Income | | | 8,60 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,56 % | 0,03 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9,71 % | 0,71 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,52 % | 0,04 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,79 % | 1,05 $ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 5 ¥ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,68 % | 0,60 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,21 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,71 % | 0,06 $ |
| Ag Growth International Inc | | | 2,02 % | 0,14 CA$ |
| Baillie Gifford China Growth Trust PLC | | | 0,69 % | 0,01 £ |
| Datang International Power Generation Co Ltd Class H | | | 5,39 % | 0,11 CN¥ |
| Invesco RAFI US 1000 ETF | | | 2,37 % | 0,15 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,69 % | 0,20 CA$ |
| Just Energy Group Inc | | | 0,00 % | 2,60 CA$ |
| Kyoto Financial Group Inc | | | 2,15 % | 7 ¥ |
| Quanex Building Products Corp | | | 1,71 % | 0,12 $ |
| SRH Total Return Fund, Inc | | | 4,55 % | 0,10 $ |
| Sumitomo Realty & Development Co Ltd | | | 1,01 % | 5 ¥ |
| Takuma Co Ltd | | | 3,17 % | 5 ¥ |
| Toppan Holdings Inc | | | 1,18 % | 21 ¥ |
| TOTO Ltd | | | 2,06 % | 12 ¥ |
| Toyo Suisan Kaisha Ltd | | | 2,18 % | 2 ¥ |
| Chelverton UK Dividend Trust | | | 7,38 % | 0,04 £ |
| CHS Inc | | | 7,18 % | 0,50 $ |
| Daifuku Co Ltd | | | 1,37 % | 6 ¥ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,17 % | 0,12 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,77 % | 0,13 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4,62 % | 0,07 CN¥ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,21 % | 0,10 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,40 % | 0,07 CA$ |
| Kyushu Electric Power Co Inc | | | 2,90 % | 30 ¥ |
| Lippo Ltd | | | 80,16 % | 0,02 HK$ |
| Nippon Paint Holdings Co Ltd | | | 1,58 % | 1 ¥ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 30 ¥ |
| Sakai Chemical Industry Co Ltd | | | 3,95 % | 30 ¥ |
| Shimadzu Corp | | | 1,61 % | 4 ¥ |
| Shin Nippon Biomedical Laboratories Ltd | | | 3,09 % | 3 ¥ |
| Toyo Tire Corp | | | 3,03 % | 18 ¥ |
| TriCo Bancshares | | | 2,77 % | 0,12 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,59 % | 0,30 $ |
| Zensho Holdings Co Ltd | | | 0,85 % | 4 ¥ |
| C. Uyemura & Co Ltd | | | 1,57 % | 18 ¥ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,97 % | 1,43 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,97 % | 0,60 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,97 % | 0,48 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,97 % | 0,87 R$ |
| Clasquin Group SA | | | 0,00 % | 0,23 € |
| Daido Steel Co Ltd | | | 2,77 % | 10 ¥ |
| Docks Pétroles d Ambès | | | 6,11 % | 4,50 € |
| First Community Bankshares Inc | | | 3,44 % | 0,26 $ |
| Invesco International Dividend Achievers ETF | | | 3,17 % | 0,13 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,56 % | 0,07 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 3,26 % | 0,11 CA$ |
| Jacques Bogart SA | | | 4,28 % | 0,23 € |
| Juki Corp | | | 0,00 % | 30 ¥ |
| Kaken Pharmaceutical Co Ltd | | | 4,70 % | 15 ¥ |
| Kamigumi Co Ltd | | | 3,45 % | 17 ¥ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,29 % | 0,03 $ |
| Latecoere SA | | | 0,00 % | 0,09 € |
| MFS Intermediate Income Fund | | | 8,93 % | 0,03 $ |
| MFS Special Value Trust | | | 0,00 % | 0,08 $ |
| Nisshinbo Holdings Inc | | | 2,58 % | 5 ¥ |
| Nittetsu Mining Co Ltd | | | 1,38 % | 23 ¥ |
| Nitto Boseki Co Ltd | | | 0,77 % | 15 ¥ |
| NOK Corp | | | 4,38 % | 12 ¥ |
| NTN Corp | | | 3,02 % | 6 ¥ |
| Odakyu Electric Railway Co Ltd | | | 3,03 % | 5 ¥ |
| Oriental Land Co Ltd | | | 0,52 % | 1 ¥ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Premier Miton Glb Renewables Trust PLC | | | 12,23 % | 0,02 £ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Rinnai Corp | | | 2,50 % | 5 ¥ |
| Seaboard Corp | | | 0,18 % | 0,75 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 8,10 % | 0,04 CN¥ |
| Takasago International Corp | | | 3,73 % | 20 ¥ |
| Tohoku Electric Power Co Inc | | | 3,58 % | 30 ¥ |
| Toshiba Tec Corp | | | 0,78 % | 25 ¥ |
| Western Asset Premier Bond Fund | | | 7,60 % | 0,09 $ |
| Amano Corp | | | 4,52 % | 13 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,32 % | 6 ¥ |
| Atco Ltd Shs Class 2 Voting | | | 3,36 % | 0,10 CA$ |
| Buffalo Inc | | | 2,67 % | 15 ¥ |
| ChoiceOne Financial Services Inc | | | 4,06 % | 0,15 $ |
| Daihen Corp | | | 1,51 % | 25 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,04 % | 0,05 $ |
| First Guaranty Bancshares Inc | | | 0,47 % | 0,08 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 15,00 $ |
| Hanwa Co Ltd | | | 3,19 % | 25 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,86 % | 25 ¥ |
| Invesco Golden Dragon China ETF | | | 3,29 % | 0,12 $ |
| Invesco Municipal Opportunity Trust | | | 7,74 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,72 % | 0,06 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,14 % | 0,06 $ |
| iShares Canadian Real Return Bond Index ETF | | | 4,71 % | 0,23 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,10 % | 0,32 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,20 % | 0,32 CA$ |
| Jeol Ltd | | | 1,71 % | 5 ¥ |
| Kaneka Corp | | | 3,46 % | 40 ¥ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,93 % | 19 ¥ |
| Kraftia Corp | | | 2,48 % | 5 ¥ |
| Majedie Investments PLC | | | 3,08 % | 0,03 £ |
| Miura Co Ltd | | | 2,12 % | 0 ¥ |
| New England Realty Associates LP ADR | | | 2,46 % | 0,23 $ |
| Nihon Parkerizing Co Ltd | | | 3,41 % | 5 ¥ |
| Nippon Shinyaku Co Ltd | | | 2,43 % | 5 ¥ |
| Nissin Corp | | | 2,48 % | 15 ¥ |
| Nissin Shoji Co Ltd | | | 1,63 % | 8 ¥ |
| Okasan Securities Group Inc | | | 3,39 % | 25 ¥ |
| Sangetsu Corp | | | 4,92 % | 19 ¥ |
| Sanyo Electric Railway Co Ltd | | | 2,49 % | 10 ¥ |
| Sodick Co Ltd | | | 2,94 % | 5 ¥ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,11 % | 0,28 CA$ |
| Tamura Corp | | | 1,61 % | 3 ¥ |
| Tobu Railway Co Ltd | | | 2,40 % | 13 ¥ |
| TOC Co Ltd | | | 1,21 % | 3 ¥ |
| Topre Corp | | | 3,21 % | 6 ¥ |
| Totech Corp | | | 2,88 % | 1 ¥ |
| Towa Bank Ltd | | | 3,04 % | 30 ¥ |
| Tsubakimoto Chain Co | | | 3,40 % | 3 ¥ |
| Valhi Inc | | | 2,30 % | 0,10 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,05 $ |
| Yodoko Ltd | | | 4,25 % | 9 ¥ |
| Zeon Corp | | | 3,82 % | 1 ¥ |
| abrdn National Municipal Income Fund | | | 5,85 % | 0,07 $ |
| Adentra Inc | | | 1,74 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| AJIS Co Ltd | | | 3,00 % | 18 ¥ |
| Artience Co Ltd | | | 2,75 % | 23 ¥ |
| As One Corp | | | 2,71 % | 1 ¥ |
| Atrion Corp | | | 0,00 % | 0,17 $ |
| Azbil Corp | | | 1,95 % | 1 ¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
| Capelli | | | 0,00 % | 0,69 € |
| Car Mate Mfg Co Ltd | | | 3,43 % | 5 ¥ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,56 % | 0,02 CA$ |
| Chugoku Marine Paints Ltd | | | 2,19 % | 8 ¥ |
| Dai Nippon Printing Co Ltd | | | 1,45 % | 14 ¥ |
| Dodge & Cox Income Fund Class I | | | 0,00 % | 0,15 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,41 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1,19 % | 0,59 $ |
| First Capital Inc | | | 2,04 % | 0,14 $ |
| FP Corp | | | 2,70 % | 1 ¥ |
| FUJI Media Holdings Inc | | | 1,32 % | 20 ¥ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Grand Hall Enterprise Co Ltd | | | 3,24 % | 9,00 NT$ |
| Hakuhodo DY Holdings Inc | | | 2,78 % | 3 ¥ |
| Hirose Electric Co Ltd | | | 2,98 % | 53 ¥ |
| Hodogaya Chemical Co Ltd | | | 2,22 % | 25 ¥ |
| Hosiden Corp | | | 1,95 % | 10 ¥ |
| Invesco Building & Construction ETF | | | 0,09 % | 0,00 $ |
| Invesco Dividend Achievers ETF | | | 1,37 % | 0,08 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,19 % | 0,07 $ |
| Invesco Food & Beverage ETF | | | 1,72 % | 0,04 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,18 % | 0,01 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,77 % | 0,02 $ |
| Invesco Water Resources ETF | | | 0,53 % | 0,04 $ |
| Invesco WilderHill Clean Energy ETF | | | 0,71 % | 0,01 $ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,49 % | 0,04 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,13 % | 0,30 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,47 % | 0,13 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,38 % | 0,02 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 0,92 % | 0,12 CA$ |
| Keio Corp | | | 2,86 % | 15 ¥ |
| Kingsway Financial Services Inc | | | 0,00 % | 0,23 $ |
| Kojima Co Ltd | | | 2,40 % | 10 ¥ |
| Komatsu Matere Co Ltd | | | 3,02 % | 2 ¥ |
| Kose Holdings Corp | | | 2,62 % | 4 ¥ |
| Kyoei Tanker Co Ltd | | | 3,47 % | 10 ¥ |
| Macatawa Bank Corp | | | 0,00 % | 0,08 $ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,40 $ |
| Medikit Co Ltd | | | 3,35 % | 8 ¥ |
| Meiwa Estate Co Ltd | | | 3,51 % | 10 ¥ |
| MFS Government Markets Income | | | 7,65 % | 0,03 $ |
| Morinaga Milk Industry Co Ltd | | | 2,35 % | 15 ¥ |
| Mr Bricolage | | | 0,00 % | 0,47 € |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| NHK Spring Co Ltd | | | 2,39 % | 5 ¥ |
| Nippon Sharyo Ltd | | | 1,09 % | 25 ¥ |
| Nippon Television Holdings Inc | | | 1,63 % | 6 ¥ |
| Nippon Tungsten Co Ltd | | | 2,45 % | 10 ¥ |
| Nipro Corp | | | 2,56 % | 11 ¥ |
| Noritake Co Ltd | | | 2,60 % | 23 ¥ |
| Okamoto Industries Inc | | | 2,16 % | 19 ¥ |
| Okuma Corp | | | 2,65 % | 13 ¥ |
| Okumura Corp | | | 4,04 % | 50 ¥ |
| Paramount Bed Holdings Co Ltd | | | 2,79 % | 13 ¥ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,07 $ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6,90 % | 0,19 CA$ |
| Press Kogyo Co Ltd | | | 4,40 % | 1 ¥ |
| Rengo Co Ltd | | | 3,07 % | 5 ¥ |
| Riken Vitamin Co Ltd | | | 3,57 % | 8 ¥ |
| Ryobi Ltd | | | 3,71 % | 50 ¥ |
| Seiko Group Corp | | | 1,80 % | 50 ¥ |
| Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H | | | 0,00 % | 0,01 CN¥ |
| Shikoku Electric Power Co Inc | | | 3,19 % | 25 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 45.045.045 ¥ |
| Shirai Electronics Industrial Co Ltd | | | 3,96 % | 3 ¥ |
| STS Global Income & Growth Trust PLC | | | 4,02 % | 0,02 £ |
| Takara Standard Co Ltd | | | 3,38 % | 6 ¥ |
| Toei Co Ltd | | | 0,21 % | 5 ¥ |
| Tokyo Seimitsu Co Ltd | | | 1,58 % | 20 ¥ |
| Topcon Corp | | | 1,28 % | 20 ¥ |
| Toyo Securities Co Ltd | | | 6,61 % | 17 ¥ |
| Tsumura & Co | | | 3,59 % | 8 ¥ |
| TWC Enterprises Ltd | | | 1,51 % | 0,06 CA$ |
| Western Asset Intermediate Municipal Fund | | | 6,41 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,18 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,93 % | 0,03 $ |
| Yokogawa Bridge Holdings Corp | | | 3,85 % | 4 ¥ |
| ZUKEN Inc | | | 2,10 % | 5 ¥ |
| Achilles Corp | | | 1,38 % | 30 ¥ |
| Advan Group Co Ltd | | | 4,22 % | 10 ¥ |
| Ahjikan Co Ltd | | | 2,99 % | 2 ¥ |
| Aichi Corp | | | 4,44 % | 7 ¥ |
| Aida Engineering Ltd | | | 3,09 % | 10 ¥ |
| Aiphone Co Ltd | | | 5,42 % | 10 ¥ |
| Akita Bank Ltd | | | 3,10 % | 30 ¥ |
| Alfresa Holdings Corp | | | 2,76 % | 9 ¥ |
| Alpha Corp | | | 3,90 % | 17 ¥ |
| Alsok Co Ltd | | | 2,44 % | 2 ¥ |
| AOI ELECTRONICS Co Ltd | | | 2,04 % | 10 ¥ |
| Aoyama Trading Co Ltd | | | 6,27 % | 5 ¥ |
| Arisawa Mfg Co Ltd | | | 4,97 % | 33 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,21 % | 0 ¥ |
| Asahi Printing Co Ltd | | | 4,24 % | 7 ¥ |
| Asahi Yukizai Corp | | | 2,22 % | 25 ¥ |
| Awa Bank Ltd | | | 2,31 % | 15 ¥ |
| Axial Retailing Inc | | | 2,78 % | 1 ¥ |
| Bank of Kochi Ltd | | | 2,20 % | 10 ¥ |
| Bank Of Saga Ltd | | | 2,21 % | 25 ¥ |
| Belluna Co Ltd | | | 3,08 % | 15 ¥ |
| Beverly Wilshire Ltd | | | 0,00 % | 0,11 SGD |
| Bleecker | | | 19,15 % | 0,11 € |
| BlueLinx Holdings Inc | | | 0,00 % | 0,13 $ |
| BML Inc | | | 3,08 % | 6 ¥ |
| Bunka Shutter Co Ltd | | | 3,70 % | 6 ¥ |
| Central Glass Co Ltd | | | 4,69 % | 5 ¥ |
| Chino Corp | | | 3,06 % | 10 ¥ |
| Chubu Shiryo Co Ltd | | | 3,49 % | 1 ¥ |
| Chudenko Corp | | | 2,95 % | 10 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,96 % | 30 ¥ |
| Chugai Ro Co Ltd | | | 3,20 % | 20 ¥ |
| Chugoku Electric Power Co Inc | | | 2,73 % | 25 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 10 ¥ |
| CI Takiron Corp | | | 0,00 % | 4 ¥ |
| Citizens Holding Co | | | 4,42 % | 0,17 $ |
| CKD Corp | | | 1,72 % | 10 ¥ |
| CMK Corp | | | 3,65 % | 5 ¥ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1,33 % | 0,02 CN¥ |
| Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,02 HK$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,05 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Dai-Dan Co Ltd | | | 2,69 % | 6 ¥ |
| Daidoh Ltd | | | 7,40 % | 30 ¥ |
| Daihatsu Infinearth Mfg Co Ltd | | | 2,56 % | 1 ¥ |
| Daiichi Kensetsu Corp | | | 3,45 % | 3 ¥ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Daikoku Denki Co Ltd | | | 3,53 % | 40 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,33 % | 20 ¥ |
| Daio Paper Corp | | | 1,45 % | 6 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 0,61 % | 4 ¥ |
| Delica Foods Holdings Co Ltd | | | 1,35 % | 1 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,20 % | 40 ¥ |
| Dishman Carbogen Amics Ltd | | | 0,00 % | 0,35 ₹ |
| DKK Co Ltd | | | 2,97 % | 145 ¥ |
| DKK-TOA Corp | | | 2,49 % | 1 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 0,00 % | 0,54 $ |
| Dodge & Cox Stock Fund Class I | | | 0,00 % | 0,49 $ |
| Doshisha Co Ltd | | | 3,10 % | 10 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,15 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| EDION Corp | | | 2,28 % | 10 ¥ |
| Ehime Bank Ltd | | | 2,02 % | 15 ¥ |
| Eidai Kako Co Ltd | | | 3,21 % | 25 ¥ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| Enplas Corp | | | 0,99 % | 10 ¥ |
| Eslead Corp | | | 4,00 % | 15 ¥ |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0,61 % | 0,44 € |
| Ezaki Glico Co Ltd | | | 1,82 % | 20 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,36 % | 0,05 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,74 % | 0,20 $ |
| FM Global Logistics Holdings Bhd | | | 12,61 % | 0,01 MYR |
| Fujicco Co Ltd | | | 2,85 % | 5 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,66 % | 18 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,99 % | 30 ¥ |
| Futaba Corp | | | 1,56 % | 23 ¥ |
| G-7 HOLDINGS Inc | | | 2,74 % | 1 ¥ |
| GDH Guangnan (Holdings) Ltd | | | 5,88 % | 0,02 HK$ |
| Geo Holdings Corp | | | 1,90 % | 22 ¥ |
| Global Dragon Ltd | | | 0,00 % | 0,00 SGD |
| GLORY Ltd | | | 2,81 % | 11 ¥ |
| Godo Steel Ltd | | | 4,00 % | 50 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Gray Media Inc Class A | | | 2,29 % | 0,03 $ |
| Green Earth Group NV | | | 0,00 % | 1,76 € |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Gun Ei Chemical Industry Co Ltd | | | 2,04 % | 30 ¥ |
| Gunma Bank Ltd | | | 3,10 % | 4 ¥ |
| Gunze Ltd | | | 4,34 % | 5 ¥ |
| Hachijuni Nagano Bank Ltd | | | 2,34 % | 4 ¥ |
| Hagiwara Electric Holdings Co Ltd | | | 5,25 % | 2 ¥ |
| Hagoromo Foods Corp | | | 2,06 % | 10 ¥ |
| Haitong Securities Co Ltd Class A | | | 1,25 % | 0,01 CN¥ |
| Hankyu Hanshin Holdings Inc | | | 2,32 % | 25 ¥ |
| Harada Industry Co Ltd | | | 1,54 % | 3 ¥ |
| Heiwa Corp | | | 3,98 % | 15 ¥ |
| Heiwa Paper Co Ltd | | | 2,61 % | 2 ¥ |
| Hibino Corp | | | 2,48 % | 3 ¥ |
| Hibiya Engineering Ltd | | | 2,07 % | 10 ¥ |
| Hiolle Industries | | | 0,00 % | 0,16 € |
| Hisaka Works Ltd | | | 3,71 % | 9 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,33 % | 25 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 2,84 % | 1 ¥ |
| Hokuriku Gas Co Ltd | | | 2,07 % | 20 ¥ |
| Hokuto Corp | | | 2,64 % | 35 ¥ |
| Huaibei Mining Holdings Co Ltd Class A | | | 5,98 % | 0,04 CN¥ |
| ICPEI Holdings Inc | | | 0,00 % | 0,04 CA$ |
| Idsud | | | 0,00 % | 1,00 € |
| Iino Kaiun Kaisha Ltd | | | 3,06 % | 3 ¥ |
| Imperial Hotel Ltd | | | 0,43 % | 5 ¥ |
| Inabata & Co Ltd | | | 3,27 % | 3 ¥ |
| Innotech Corp | | | 3,32 % | 4 ¥ |
| Installux SA | | | 2,65 % | 6,10 € |
| Integrated Design & Engineering Holdings Co Ltd | | | 0,00 % | 87.473.758 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,53 % | 0,06 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,21 % | 0,05 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,15 % | 0,11 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,24 % | 0,01 $ |
| Invesco Energy Exploration & Production ETF | | | 2,15 % | 0,00 $ |
| Invesco Large Cap Growth ETF | | | 0,06 % | 0,00 $ |
| Invesco Large Cap Value ETF | | | 1,66 % | 0,06 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 2,00 % | 0,05 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2,14 % | 0,02 $ |
| Iwabuchi Corp | | | 2,40 % | 200 ¥ |
| IwaiCosmo Holdings Inc | | | 5,32 % | 10 ¥ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 50 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 5 ¥ |
| J Trust Co Ltd | | | 2,87 % | 3 ¥ |
| J-Oil Mills Inc | | | 3,48 % | 15 ¥ |
| Jaccs Co Ltd | | | 4,72 % | 10 ¥ |
| Janus Henderson Balanced Fund Class A | | | 0,00 % | 0,14 $ |
| Japan Oil Transportation Co Ltd | | | 1,84 % | 20 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,57 % | 4 ¥ |
| Jiangsu Etern Co Ltd Class A | | | 0,32 % | 0,03 CN¥ |
| John Hancock Income Securities Trust | | | 5,09 % | 0,23 $ |
| JP-HOLDINGS Inc | | | 1,72 % | 120 ¥ |
| JSP Corp | | | 4,10 % | 6 ¥ |
| Kaga Electronics Co Ltd | | | 2,87 % | 5 ¥ |
| Kamei Corp | | | 3,23 % | 15 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,45 % | 13 ¥ |
| Kandenko Co Ltd | | | 2,16 % | 6 ¥ |
| Kansai Paint Co Ltd | | | 4,51 % | 6 ¥ |
| KASAI KOGYO Co Ltd | | | 0,00 % | 2 ¥ |
| Kato Works Co Ltd | | | 5,12 % | 13 ¥ |
| Keihan Holdings Co Ltd | | | 1,16 % | 13 ¥ |
| Keikyu Corp | | | 3,05 % | 5 ¥ |
| Keiyo Bank Ltd | | | 2,06 % | 7 ¥ |
| KENKO Mayonnaise Co Ltd | | | 2,43 % | 5 ¥ |
| Kikukawa Enterprise Inc | | | 1,64 % | 10 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 5,17 % | 1 ¥ |
| Kimoto Co Ltd | | | 2,59 % | 1 ¥ |
| Kimura Co Ltd | | | 3,17 % | 2 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 1,89 % | 30 ¥ |
| Kisoji Co Ltd | | | 1,19 % | 15 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,61 % | 12 ¥ |
| Kitano Construction Corp | | | 1,77 % | 30 ¥ |
| Kitz Corp | | | 2,76 % | 8 ¥ |
| Koito Manufacturing Co Ltd | | | 2,32 % | 6 ¥ |
| Kokuyo Co Ltd | | | 2,56 % | 2 ¥ |
| Komeri Co Ltd | | | 1,73 % | 18 ¥ |
| Konishi Co Ltd | | | 2,93 % | 1 ¥ |
| Kurabo Industries Ltd | | | 3,16 % | 50 ¥ |
| Kurimoto Ltd | | | 3,31 % | 20 ¥ |
| Kyoden Co Ltd | | | 0,00 % | 5 ¥ |
| Kyodo Printing Co Ltd | | | 2,33 % | 10 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 4,27 % | 5 ¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 2 ¥ |
| Leo Palace21 Corp | | | 1,47 % | 15 ¥ |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| LINTEC Corp | | | 2,31 % | 9 ¥ |
| Lotte Non-Life Insurance Co Ltd | | | 0,00 % | 38 ₩ |
| Makiya Co Ltd | | | 2,42 % | 2 ¥ |
| Man Yue Technology Holdings Ltd | | | 0,59 % | 0,02 HK$ |
| Mansei Corp | | | 2,33 % | 6 ¥ |
| Mars Group Holdings Corp | | | 4,60 % | 20 ¥ |
| Marudai Food Co Ltd | | | 2,18 % | 15 ¥ |
| Maruichi Steel Tube Ltd | | | 1,46 % | 13 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,15 % | 18 ¥ |
| MAX Co Ltd | | | 1,74 % | 31 ¥ |
| Medipal Holdings Corp | | | 2,31 % | 3 ¥ |
| Meiji Shipping Group Co Ltd | | | 0,70 % | 2 ¥ |
| Meito Co Ltd | | | 1,76 % | 4 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,19 % | 10 ¥ |
| Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 88 ₩ |
| MFS Municipal Income Trust | | | 5,03 % | 0,04 $ |
| Mito Securities Co Ltd | | | 5,15 % | 22 ¥ |
| Mitsuba Corp | | | 0,77 % | 2 ¥ |
| Mitsui DM Sugar Co Ltd | | | 3,87 % | 25 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,37 % | 7 ¥ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,58 % | 13 ¥ |
| Miyazaki Bank Ltd | | | 2,34 % | 25 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,26 % | 19 ¥ |
| Morguard Corp | | | 0,67 % | 0,14 CA$ |
| Morinaga & Co Ltd | | | 3,43 % | 13 ¥ |
| Mudajaya Group Bhd | | | 0,00 % | 0,02 MYR |
| Musashi Co Ltd | | | 1,47 % | 10 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nagatanien Holdings Co Ltd | | | 0,00 % | 32.318.599 ¥ |
| Nakamuraya Co Ltd | | | 2,30 % | 15 ¥ |
| Nanjing Gaoke Co Ltd Class A | | | 3,27 % | 0,01 CN¥ |
| Nanjing Iron & Steel Co Ltd Class A | | | 3,44 % | 0,11 CN¥ |
| Nankai Electric Railway Co Ltd | | | 1,75 % | 15 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 2 ¥ |
| Negri Sembilan Oil Palms Bhd | | | 1,72 % | 0,08 MYR |
| Neturen Co Ltd | | | 5,17 % | 2 ¥ |
| Nice Corp | | | 4,52 % | 60 ¥ |
| Nichias Corp | | | 1,96 % | 13 ¥ |
| Nichiban Co Ltd | | | 1,78 % | 12 ¥ |
| Nichicon Corp | | | 2,18 % | 10 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 2,98 % | 8 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 3,43 % | 2 ¥ |
| Nihon Kohden Corp | | | 1,88 % | 3 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 3,61 % | 25 ¥ |
| Nikki Co Ltd | | | 2,87 % | 25 ¥ |
| NIKKON Holdings Co Ltd | | | 2,02 % | 6 ¥ |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2,42 % | 50 ¥ |
| Nippon Chemi-Con Corp | | | 1,40 % | 35 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 3,73 % | 60 ¥ |
| Nippon Hume Corp | | | 1,33 % | 2 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,97 % | 3 ¥ |
| Nippon Thompson Co Ltd | | | 3,11 % | 6 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 3,50 % | 20 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,76 % | 15 ¥ |
| Nishimatsu Construction Co Ltd | | | 3,82 % | 45 ¥ |
| Nissan Shatai Co Ltd | | | 1,30 % | 5 ¥ |
| Nissha Co Ltd | | | 4,07 % | 22 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 7.380.074 ¥ |
| Nitto Kogyo Corp | | | 2,99 % | 20 ¥ |
| NKK Switches Co Ltd | | | 1,73 % | 70 ¥ |
| NOF Corp | | | 1,75 % | 3 ¥ |
| Noritsu Koki Co Ltd | | | 3,43 % | 12 ¥ |
| NS United Kaiun Kaisha Ltd | | | 4,64 % | 20 ¥ |
| NSD Co Ltd | | | 2,68 % | 7 ¥ |
| NSW Inc | | | 3,47 % | 5 ¥ |
| Ohsho Food Service Corp | | | 1,78 % | 2 ¥ |
| Oiles Corp | | | 3,54 % | 10 ¥ |
| OIZUMI Corp | | | 3,54 % | 5 ¥ |
| Okamura Corp | | | 4,09 % | 7 ¥ |
| Old Point Financial Corp | | | 1,33 % | 0,14 $ |
| Omni-Lite Industries Canada Inc | | | 0,00 % | 0,02 CA$ |
| Onamba Co Ltd | | | 2,88 % | 5 ¥ |
| Organo Corp | | | 1,16 % | 5 ¥ |
| Orient Ceratech Ltd | | | 0,60 % | 0,35 ₹ |
| Osaka Soda Co Ltd | | | 1,13 % | 1 ¥ |
| Osaka Steel Co Ltd | | | 1,22 % | 10 ¥ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Phoenix Media Investment (Holdings) Ltd | | | 0,00 % | 0,12 HK$ |
| Pico (Thailand) PCL | | | 1,28 % | 0,07 ฿ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,06 $ |
| Premier Miton Glb Renewables ZDP 2025 | | | 9,95 % | 0,02 £ |
| PT Kimia Farma Tbk Class B | | | 0,00 % | 2,85 IDR |
| PT Tunas Ridean Tbk | | | 0,00 % | 1,19 IDR |
| Raito Kogyo Co Ltd | | | 3,05 % | 10 ¥ |
| Rasa Corp | | | 3,49 % | 1 ¥ |
| Renaissance Asia Silk Road Group Ltd | | | 0,00 % | 17,93 HK$ |
| Resorttrust Inc | | | 1,88 % | 4 ¥ |
| Riken Corp | | | 0,00 % | 120 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,52 % | 1 ¥ |
| Riken Technos Corp | | | 3,54 % | 5 ¥ |
| S.Ishimitsu&Co Ltd | | | 2,27 % | 5 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,02 % | 10 ¥ |
| Sakata Inx Corp | | | 3,84 % | 5 ¥ |
| San-Ai Obbli Co Ltd | | | 4,60 % | 1 ¥ |
| Sankyo Kasei Corp | | | 2,19 % | 20 ¥ |
| Sankyu Inc | | | 2,57 % | 23 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 35 ¥ |
| Sanyu Co Ltd | | | 2,78 % | 3 ¥ |
| Sasakura Engineering Co Ltd | | | 0,00 % | 5 ¥ |
| Sato Foods Industries Co Ltd | | | 1,41 % | 13 ¥ |
| Saxa Inc | | | 4,26 % | 90 ¥ |
| Seacoast Banking Corp of Florida | | | 2,27 % | 0,75 $ |
| Sekisui Jushi Corp | | | 3,46 % | 3 ¥ |
| Senko Group Holdings Co Ltd | | | 2,58 % | 1 ¥ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0,19 % | 0,09 CN¥ |
| Shandong Iron & Steel Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 1,44 % | 0,02 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 2,67 % | 0,12 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,58 % | 0,08 CN¥ |
| Shigematsu Works Co Ltd | | | 1,86 % | 5 ¥ |
| Shima Seiki Mfg Ltd | | | 0,98 % | 20 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 2,99 % | 6 ¥ |
| Shindengen Electric Manufacturing Co Ltd | | | 1,78 % | 35 ¥ |
| Showa Sangyo Co Ltd | | | 3,19 % | 30 ¥ |
| Showa System Engineering Corp | | | 3,41 % | 3 ¥ |
| Shuang-Bang Industrial Corp | | | 5,06 % | 0,59 NT$ |
| Sinarmas Land Ltd | | | 0,21 % | 0,01 SGD |
| Sinfonia Technology Co Ltd | | | 1,10 % | 25 ¥ |
| SK Kaken Co Ltd | | | 1,12 % | 20 ¥ |
| Sonec Corp | | | 2,10 % | 2 ¥ |
| Sonocom Co Ltd | | | 1,16 % | 3 ¥ |
| Sotetsu Holdings Inc | | | 2,52 % | 13 ¥ |
| Sotoh Co Ltd | | | 6,21 % | 69 ¥ |
| Spadel SA | | | 1,15 % | 0,72 € |
| Sumitomo Bakelite Co Ltd | | | 1,75 % | 13 ¥ |
| Sumitomo Warehouse Co Ltd | | | 2,77 % | 10 ¥ |
| Suzuken Co Ltd | | | 1,62 % | 4 ¥ |
| SWCC Corp | | | 1,70 % | 15 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 7 ¥ |
| T.RAD Co Ltd | | | 3,85 % | 40 ¥ |
| Tachibana Eletech Co Ltd | | | 3,33 % | 2 ¥ |
| Taikisha Ltd | | | 2,72 % | 11 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,36 % | 8 ¥ |
| Takamiya Co Ltd | | | 4,63 % | 1 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,33 % | 6 ¥ |
| Takebishi Corp | | | 2,97 % | 3 ¥ |
| Tamai Steamship Co Ltd | | | 2,13 % | 20 ¥ |
| TBS Holdings Inc | | | 1,21 % | 11 ¥ |
| TDG Holding Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Tenma Corp | | | 2,30 % | 15 ¥ |
| The 77 Bank Ltd | | | 2,67 % | 15 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| The Okinawa Electric Power Co Inc | | | 2,73 % | 8 ¥ |
| Tianjin Port Holding Co Ltd Class A | | | 2,15 % | 0,05 CN¥ |
| Toa Corporation (Construction) | | | 3,72 % | 8 ¥ |
| Toami Corp | | | 2,89 % | 5 ¥ |
| Tochigi Bank Ltd | | | 2,87 % | 3 ¥ |
| Toda Corp | | | 2,93 % | 7 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 40 ¥ |
| Toho Holdings Co Ltd | | | 1,96 % | 10 ¥ |
| Tohokushinsha Film Corp | | | 4,28 % | 1 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 4,05 % | 10 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,04 % | 1 ¥ |
| Tomato Bank Ltd | | | 3,15 % | 25 ¥ |
| Tomoe Corp | | | 1,08 % | 2 ¥ |
| Tonami Holdings Co Ltd | | | 0,00 % | 44.997.750 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 0,00 % | 0,20 CA$ |
| Topy Industries Ltd | | | 4,17 % | 35 ¥ |
| Toyo Logistics Co Ltd | | | 2,91 % | 5 ¥ |
| Toyo Tec Co Ltd | | | 3,93 % | 3 ¥ |
| TPR Co Ltd | | | 3,77 % | 6 ¥ |
| transcosmos inc | | | 2,81 % | 35 ¥ |
| Trinity Industrial Corp | | | 4,94 % | 12 ¥ |
| Tsukiji Uoichiba Co Ltd | | | 0,89 % | 30 ¥ |
| Tsukishima Holdings Co Ltd | | | 2,70 % | 8 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,24 % | 4 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,45 % | 13 ¥ |
| Unipres Corp | | | 4,48 % | 3 ¥ |
| Univa Oak Holdings Ltd | | | 0,00 % | 20 ¥ |
| Ushio Inc | | | 2,53 % | 20 ¥ |
| Valor Holdings Co Ltd | | | 2,03 % | 14 ¥ |
| Vinx Corp | | | 0,00 % | 2 ¥ |
| VT HOLDINGS Co Ltd | | | 4,45 % | 0 ¥ |
| Wacoal Holdings Corp | | | 2,30 % | 40 ¥ |
| Weifang Yaxing Chemical Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,97 % | 0,07 $ |
| Wilmington Capital Management Inc Class A | | | 0,00 % | 0,08 CA$ |
| Wilmington Capital Management Inc Class B | | | 0,00 % | 0,08 CA$ |
| With us Corp | | | 1,86 % | 3 ¥ |
| Wood One Co Ltd | | | 2,45 % | 30 ¥ |
| Woodlandor Holdings Bhd | | | 0,00 % | 0,03 MYR |
| XEBIO holdings Co Ltd | | | 3,29 % | 23 ¥ |
| Xinyu Iron And Steel Co Ltd Class A | | | 0,24 % | 0,05 CN¥ |
| Yamada Corp | | | 3,04 % | 25 ¥ |
| Yamada Holdings Co Ltd | | | 2,40 % | 0 ¥ |
| Yamaichi Electronics Co Ltd | | | 2,37 % | 3 ¥ |
| Yamanashi Chuo Bank Ltd | | | 2,49 % | 13 ¥ |
| Yamato Kogyo Co Ltd | | | 3,55 % | 16 ¥ |
| Yamazen Corp | | | 4,49 % | 8 ¥ |
| Yomeishu Seizo Co Ltd | | | 1,05 % | 30 ¥ |
| Yuanta Futures Co Ltd | | | 5,08 % | 1,06 NT$ |
| Yushin Co | | | 2,65 % | 5 ¥ |
| Yutaka Trusty Securities Co Ltd | | | 3,28 % | 5 ¥ |
| Zaoh Co Ltd | | | 3,90 % | 20 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,37 % | 7 ¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,95 % | 0,02 CN¥ |