| BlackRock Inc | | | 1,85 % | 0,42 $ |
| Waste Management Inc | | | 1,48 % | 0,22 $ |
| Qualcomm Inc | | | 2,34 % | 0,12 $ |
| Bank of America Corp | | | 2,11 % | 0,50 $ |
| Deutsche EuroShop AG | | | 13,76 % | 0,97 € |
| Suncor Energy Inc | | | 3,32 % | 0,05 CA$ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| Mitsui O.S.K. Lines Ltd | | | 4,13 % | 30 ¥ |
| Lazard Global Total Return and Income Fund Inc | | | 10,09 % | 0,10 $ |
| PT Bank Central Asia Tbk | | | 4,24 % | 9,00 IDR |
| Royce Small-Cap Trust | | | 8,14 % | 0,40 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 0,00 % | 0,10 HK$ |
| Surteco Group SE | | | 2,35 % | 0,74 € |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| NEC Corp | | | 0,61 % | 6 ¥ |
| Qualcomm Inc Cedear | | | 2,25 % | 0,01 $ |
| Aberdeen Equity Income Trust PLC | | | 5,58 % | 0,03 £ |
| Lowland Investment Company PLC | | | 3,95 % | 0,01 £ |
| Royce Micro-Cap Trust | | | 6,85 % | 0,32 $ |
| Banc of California Inc | | | 1,98 % | 0,16 $ |
| Tenaris SA ADR | | | 3,77 % | 0,35 $ |
| OMRON Corp | | | 2,68 % | 18 ¥ |
| Gerard Perrier Industrie SA | | | 2,68 % | 0,68 € |
| Jafco Group Co Ltd | | | 5,44 % | 17 ¥ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,92 % | 0,07 $ |
| NTT Data Group Corp | | | 0,63 % | 3 ¥ |
| Infotel SA | | | 4,68 % | 0,12 € |
| Toyota Industries Corp | | | 1,41 % | 20 ¥ |
| Sharp Corp | | | 0,00 % | 120 ¥ |
| BNY Mellon High Yield Strategies Fund | | | 8,28 % | 0,03 $ |
| Compx International Inc | | | 5,06 % | 0,13 $ |
| Central Securities Corporation | | | 5,17 % | 0,04 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,53 % | 0,01 $ |
| LIXIL Corp | | | 5,08 % | 20 ¥ |
| TerrAscend Corp | | | 0,00 % | 0,08 £ |
| PT Timah Tbk | | | 1,92 % | 6,82 IDR |
| Sanrio Co Ltd | | | 1,31 % | 3 ¥ |
| Bolsa de Comercio de Santiago | | | 10,25 % | 0 CLP |
| ATN International Inc | | | 4,41 % | 0,12 $ |
| PT Astra Otoparts Tbk | | | 7,71 % | 3,84 IDR |
| Sprott Focus Trust Inc. | | | 6,05 % | 0,12 $ |
| Wacom Co Ltd | | | 4,42 % | 3 ¥ |
| Wacom Co Ltd | | | 4,42 % | 3 ¥ |
| Aisin Corp | | | 2,58 % | 6 ¥ |
| Espey Manufacturing & Electronics Corp | | | 1,81 % | 0,09 $ |
| Seiren Co Ltd | | | 2,44 % | 5 ¥ |
| Toyota Boshoku Corp | | | 3,36 % | 9 ¥ |
| American National Bankshares Inc | | | 0,00 % | 0,22 $ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Chiyoda Corp | | | 0,00 % | 10 ¥ |
| Invesco Municipal Income Opportunities Trust | | | 5,65 % | 0,05 $ |
| Itochu Enex Co Ltd | | | 3,24 % | 8 ¥ |
| Musashi Seimitsu Industry Co Ltd | | | 1,89 % | 4 ¥ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Pacific Assets Trust | | | 1,33 % | 0,01 £ |
| Synergie SE | | | 1,62 % | 0,20 € |
| Ador Welding Ltd | | | 1,95 % | 10,00 ₹ |
| Aichi Steel Corp | | | 1,99 % | 13 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,87 % | 0,08 $ |
| Apex Healthcare Bhd | | | 4,60 % | 0,01 MYR |
| Asti Corp | | | 4,16 % | 3 ¥ |
| Biprogy Inc | | | 2,33 % | 4 ¥ |
| Dongfeng Automobile Co Ltd Class A | | | 0,07 % | 0,06 CN¥ |
| Fukuvi Chemical Industry Co Ltd | | | 2,91 % | 4 ¥ |
| GHCL Ltd | | | 2,26 % | 2,40 ₹ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,20 MYR |
| Hyundai Fire & Marine Insurance Co Ltd | | | 0,00 % | 225 ₩ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 7,13 % | 0,01 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,07 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,14 £ |
| Psychemedics Corp | | | 0,00 % | 0,13 $ |
| PT Multi Bintang Indonesia Tbk | | | 9,68 % | 31,65 IDR |
| Zhejiang Nhu Co Ltd Class A | | | 2,49 % | 0,01 CN¥ |
| AGP Corp | | | 2,91 % | 1 ¥ |
| Bank of America Corp Cedear | | | 0,00 % | 0,25 $ |
| Beh-Property Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Century Enka Ltd | | | 2,31 % | 6,00 ₹ |
| China World Trade Center Co Ltd Class A | | | 5,38 % | 0,20 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,01 SGD |
| Chongqing Department Store Co Ltd Class A | | | 6,22 % | 0,16 CN¥ |
| Chongqing Port Co Ltd Class A | | | 0,72 % | 0,07 CN¥ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,10 MYR |
| Daewoong Co Ltd | | | 0,89 % | 78 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,34 % | 491 ₩ |
| Dashang Co Ltd Class A | | | 5,48 % | 0,20 CN¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,27 $ |
| F.C.C. Co Ltd | | | 3,59 % | 21 ¥ |
| France Bed Holdings Co Ltd | | | 3,66 % | 13 ¥ |
| FueTrek Co Ltd | | | 0,00 % | 0 ¥ |
| Future World Holdings Ltd | | | 0,00 % | 27,23 CN¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,41 % | 0,15 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3,24 % | 0,02 CN¥ |
| Harbin Air Conditioning Co Ltd Class A | | | 0,33 % | 0,20 CN¥ |
| Hbis Co Ltd Class A | | | 1,16 % | 0,22 CN¥ |
| Hengli Petrochemical Co Ltd Class A | | | 2,04 % | 0,01 CN¥ |
| Hong Leong Industries Bhd | | | 5,04 % | 0,06 MYR |
| Hunan Valin Steel Co Ltd Class A | | | 1,59 % | 0,05 CN¥ |
| Invesco Insured Municipal Income Trust | | | 7,46 % | 0,07 $ |
| Kanemi Co Ltd | | | 1,08 % | 10 ¥ |
| Key Coffee Inc | | | 0,60 % | 10 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 60 ¥ |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0,00 % | 8 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,37 % | 12 ¥ |
| Meitec Group Holdings Inc | | | 5,26 % | 16 ¥ |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| NewOcean Energy Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Nichiryoku Co Ltd | | | 0,00 % | 5 ¥ |
| Ningbo Marine Co Ltd Class A | | | 0,52 % | 0,10 CN¥ |
| Nitto Kohki Co Ltd | | | 2,13 % | 20 ¥ |
| Pietro Co Ltd | | | 1,35 % | 2 ¥ |
| Profile Systems & Software SA | | | 0,83 % | 0,03 € |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0,79 % | 0,98 IDR |
| Relia Inc | | | 0,00 % | 5 ¥ |
| Sanden Corp | | | 0,00 % | 25 ¥ |
| Sato Corp | | | 3,34 % | 16 ¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,91 % | 0,03 CN¥ |
| SPARX Group Co Ltd | | | 4,13 % | 0 ¥ |
| Tan Chong Motor Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Techno Smart Corp | | | 4,25 % | 2 ¥ |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0,67 % | 0,06 CN¥ |
| TOCALO Co Ltd | | | 2,74 % | 2 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 13 ¥ |
| Transfar Zhilian Co Ltd Class A | | | 2,23 % | 0,03 CN¥ |
| Wanxiang Qianchao Co Ltd Class A | | | 1,05 % | 0,03 CN¥ |
| Watta Holding Bhd | | | 0,00 % | 0,01 MYR |
| Wing Tai Properties Ltd | | | 3,54 % | 0,06 HK$ |
| Yueyang Forest & Paper Co Ltd Class A | | | 0,57 % | 0,08 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0,73 % | 0,08 CN¥ |