| The Home Depot Inc | | | 2,63 % | 0,06 $ |
| Enel SpA | | | 5,53 % | 0,31 € |
| Japan Tobacco Inc | | | 4,51 % | 6 ¥ |
| Leonardo SpA | | | 1,05 % | 0,18 € |
| Hitachi Ltd | | | 0,91 % | 3 ¥ |
| Halliburton Co | | | 2,43 % | 0,06 $ |
| A2A SpA | | | 4,37 % | 0,04 € |
| Mitsui O.S.K. Lines Ltd | | | 4,33 % | 17 ¥ |
| APA Group | | | 6,16 % | 0,04 AU$ |
| Eramet SA | | | 2,82 % | 0,50 € |
| Eramet SA | | | 2,82 % | 1,00 € |
| Sanofi SA ADR | | | 4,53 % | 0,83 $ |
| Commerce Bancshares Inc | | | 2,08 % | 0,04 $ |
| Aubay | | | 2,15 % | 0,04 € |
| OMRON Corp | | | 2,64 % | 5 ¥ |
| Jafco Group Co Ltd | | | 5,53 % | 8 ¥ |
| ORIX Corp | | | 4,11 % | 3 ¥ |
| Sharp Corp | | | 0,00 % | 80 ¥ |
| Adeka Corp | | | 2,68 % | 5 ¥ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,87 % | 0,50 $ |
| Covivio Hotels | | | 6,41 % | 0,40 € |
| America Movil SAB de CV - Class B | | | 2,79 % | 0,00 MX$ |
| Sanwa Holdings Corp | | | 3,06 % | 5 ¥ |
| America Movil SAB de CV Series L | | | 2,51 % | 0,00 MX$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,48 % | 0,21 CA$ |
| Toei Animation Co Ltd | | | 1,51 % | 1 ¥ |
| Brother Industries Ltd | | | 3,20 % | 4 ¥ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,12 % | 0,05 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,37 % | 0,05 CA$ |
| ITOCHU Techno-Solutions Corp | | | 0,00 % | 88.652.482 ¥ |
| Okinawa Cellular Telephone Co | | | 2,28 % | 1 ¥ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,62 % | 0,01 CA$ |
| Rohto Pharmaceutical Co Ltd | | | 1,65 % | 4 ¥ |
| Stanley Electric Co Ltd | | | 3,31 % | 7 ¥ |
| Iriso Electronics Co Ltd | | | 3,11 % | 1 ¥ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,09 % | 0,66 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,45 % | 0,00 CA$ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Apex Healthcare Bhd | | | 4,56 % | 0,01 MYR |
| Axis Bank Ltd | | | 0,08 % | 0,44 ₹ |
| China United Network Communications Ltd Class A | | | 3,37 % | 0,04 CN¥ |
| CLIP Corp | | | 5,36 % | 15 ¥ |
| Dentsu Soken Inc | | | 4,53 % | 5 ¥ |
| Fuji Oil Co Ltd | | | 1,43 % | 6 ¥ |
| Fujimi Inc | | | 3,08 % | 3 ¥ |
| Ibiden Co Ltd | | | 0,30 % | 6 ¥ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,78 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,38 % | 0,09 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,12 % | 0,05 CA$ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,09 £ |
| Komatsu Wall Industry Co Ltd | | | 4,84 % | 7 ¥ |
| PCA Corp | | | 4,48 % | 6 ¥ |
| Psychemedics Corp | | | 0,00 % | 0,08 $ |
| Sanofi India Ltd | | | 4,69 % | 13,50 ₹ |
| Toho Gas Co Ltd | | | 1,94 % | 15 ¥ |
| Utenos Trikotažas AB | | | 0,00 % | 2,46 LTL |
| Ahresty Corp | | | 4,07 % | 4 ¥ |
| Alcom Group Bhd | | | 3,66 % | 0,05 MYR |
| Almedio Inc | | | 0,00 % | 10 ¥ |
| Alps Logistics Co Ltd | | | 67,17 % | 12.989.262 ¥ |
| Argo Graphics Inc | | | 6,11 % | 11 ¥ |
| Aucma Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Bonvests Holdings Ltd | | | 0,82 % | 0,02 SGD |
| Business Engineering Corp | | | 2,27 % | 0 ¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,50 % | 3 ¥ |
| Daiichikosho Co Ltd | | | 3,36 % | 10 ¥ |
| Daito Chemix Corp | | | 5,41 % | 3 ¥ |
| DMS Inc | | | 7,17 % | 20 ¥ |
| DTS Corp | | | 2,85 % | 9 ¥ |
| ESPEC Corp | | | 3,43 % | 5 ¥ |
| Fountain Set (Holdings) Ltd | | | 1,90 % | 0,12 HK$ |
| Genki Global Dining Concepts Corp | | | 2,24 % | 2 ¥ |
| Geo Holdings Corp | | | 1,80 % | 25 ¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 2,12 % | 0,08 CN¥ |
| Ho Bee Land Ltd | | | 1,82 % | 0,01 SGD |
| Hurxley Corp | | | 4,33 % | 8 ¥ |
| Ildong Holdings Co Ltd | | | 0,75 % | 242 ₩ |
| Imasen Electric Industrial Co Ltd | | | 2,18 % | 7 ¥ |
| Ishii Food Co Ltd | | | 1,24 % | 6 ¥ |
| Japan Securities Finance Co Ltd | | | 3,94 % | 7 ¥ |
| Japan System Techniques Co Ltd | | | 1,49 % | 5 ¥ |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Kawamoto Corp | | | 1,35 % | 10 ¥ |
| Kimura Unity Co Ltd | | | 3,84 % | 1 ¥ |
| Kitoku Shinryo Co Ltd | | | 1,71 % | 2 ¥ |
| KYB Corp | | | 3,36 % | 15 ¥ |
| Livzon Pharmaceutical Group Inc Class A | | | 3,14 % | 0,03 CN¥ |
| Mandom Corp | | | 1,45 % | 15 ¥ |
| Masaru Corp | | | 3,63 % | 20 ¥ |
| MEC Co Ltd | | | 1,58 % | 1 ¥ |
| Mipox Corp | | | 2,21 % | 8 ¥ |
| Mitani Sangyo Co Ltd | | | 2,12 % | 4 ¥ |
| Mitani Sekisan Co Ltd | | | 1,95 % | 7 ¥ |
| Nicca Chemical Co Ltd | | | 3,71 % | 5 ¥ |
| Nien Hsing Textile Co Ltd | | | 5,75 % | 6,56 NT$ |
| Nihon Kogyo Co Ltd | | | 2,92 % | 5 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 5,13 % | 4 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,51 % | 3 ¥ |
| Nippon RAD Inc | | | 1,61 % | 5 ¥ |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4,77 % | 3 ¥ |
| NittoBest Corp | | | 1,63 % | 10 ¥ |
| NS Solutions Corp | | | 1,78 % | 3 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 2,12 % | 25 ¥ |
| OOTOYA Holdings Co Ltd | | | 0,17 % | 10 ¥ |
| Paris Miki Holdings Inc | | | 1,39 % | 25 ¥ |
| PT Lautan Luas Tbk | | | 5,26 % | 1,25 IDR |
| Relia Inc | | | 0,00 % | 3 ¥ |
| Rix Corp | | | 4,36 % | 7 ¥ |
| Ryomo Systems Co Ltd | | | 0,96 % | 10 ¥ |
| Sakai Trading Co Ltd | | | 0,00 % | 35 ¥ |
| Sanrin Co Ltd | | | 2,79 % | 15 ¥ |
| Satoh & Co Ltd | | | 2,02 % | 15 ¥ |
| SE Holdings and Incubations Co Ltd | | | 0,87 % | 0 ¥ |
| Shandong Hi-Speed Co Ltd Class A | | | 4,33 % | 0,08 CN¥ |
| Siriusvision Co Ltd | | | 2,97 % | 15 ¥ |
| Spancrete Corp | | | 0,00 % | 4.384.523 ¥ |
| Sun Messe Co Ltd | | | 2,22 % | 3 ¥ |
| Synclayer Inc | | | 5,06 % | 6 ¥ |
| Taiho Kogyo Co Ltd | | | 2,48 % | 9 ¥ |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2,62 % | 30 ¥ |
| TATSUMI Corp | | | 0,00 % | 6 ¥ |
| Tein Inc | | | 4,44 % | 12 ¥ |
| Tigers Polymer Corp | | | 2,85 % | 6 ¥ |
| Tokai Rika Co Ltd | | | 3,22 % | 6 ¥ |
| USS Co Ltd | | | 3,01 % | 1 ¥ |
| XNET Corp | | | 3,17 % | 9 ¥ |
| Yamaura Corp | | | 1,75 % | 3 ¥ |
| Yamazawa Co Ltd | | | 2,32 % | 22 ¥ |
| Yellow Hat Ltd | | | 3,51 % | 3 ¥ |
| Yoshicon Co Ltd | | | 2,59 % | 10 ¥ |
| Yunnan Copper Co Ltd Class A | | | 1,37 % | 0,04 CN¥ |
| Zenrin Co Ltd | | | 3,98 % | 10 ¥ |