| Waste Management Inc | | | 1,46 % | 0,24 $ |
| Lockheed Martin Corp | | | 2,70 % | 0,35 $ |
| Bank of America Corp | | | 2,35 % | 0,56 $ |
| Bechtle AG | | | 2,26 % | 0,08 € |
| Frontline PLC | | | 13,72 % | 1,50 $ |
| Deutsche Wohnen SE | | | 0,17 % | 0,78 € |
| Deutsche EuroShop AG | | | 22,56 % | 1,02 € |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| abrdn Global Premier Property | | | 12,28 % | 0,13 $ |
| Capcom Co Ltd | | | 1,06 % | 2 ¥ |
| Mitsui O.S.K. Lines Ltd | | | 5,86 % | 37 ¥ |
| Everest Group Ltd | | | 2,24 % | 0,48 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,20 % | 0,10 $ |
| Gigaset AG | | | 0,00 % | 0,41 € |
| Clariane SE | | | 8,38 % | 0,20 € |
| Reliance Inc | | | 1,64 % | 0,08 $ |
| China BlueChemical Ltd Class H | | | 11,31 % | 0,02 CN¥ |
| abrdn Total Dynamic Dividend Fund | | | 14,15 % | 0,18 $ |
| Innergex Renewable Energy Inc | | | 4,36 % | 0,08 CA$ |
| Saba Capital Income & Opportunities Fund | | | 13,20 % | 0,05 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,15 % | 0,16 $ |
| abrdn Equity Income Trust PLC | | | 7,26 % | 0,03 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,09 $ |
| OMRON Corp | | | 2,03 % | 19 ¥ |
| Central Securities Corporation | | | 4,94 % | 0,03 $ |
| TerrAscend Corp | | | 0,00 % | 0,10 £ |
| Toyota Industries Corp | | | 2,43 % | 28 ¥ |
| Angang Steel Co Ltd Class H | | | 0,50 % | 0,40 CN¥ |
| Centrais Eletricas Brasileiras SA ADR | | | 1,35 % | 0,05 $ |
| Diamondrock Hospitality Co | | | 3,43 % | 0,24 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,44 % | 0,01 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 5,43 % | 0,69 $ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,15 $ |
| Musashi Seimitsu Industry Co Ltd | | | 1,21 % | 4 ¥ |
| Toyota Boshoku Corp | | | 4,32 % | 17 ¥ |
| Aisin Corp | | | 3,46 % | 8 ¥ |
| American National Bankshares Inc | | | 2,73 % | 0,23 $ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,38 % | 0,06 CN¥ |
| Chiyoda Corp | | | 0,00 % | 15 ¥ |
| Fangda Special Steel Technology Co Ltd Class A | | | 2,44 % | 0,02 CN¥ |
| Kwang Ming Silk Mill Co Ltd | | | 67,67 % | 1,47 NT$ |
| Psychemedics Corp | | | 7,00 % | 0,15 $ |
| Synergie SE | | | 2,48 % | 0,24 € |
| Xingda International Holdings Ltd | | | 9,22 % | 0,04 HK$ |
| Ainavo Holdings Co Ltd | | | 3,96 % | 4 ¥ |
| Apex Healthcare Bhd | | | 2,33 % | 0,01 MYR |
| Art Vivant Co Ltd | | | 3,06 % | 15 ¥ |
| Bolsa de Comercio de Santiago | | | 5,65 % | 0 CLP |
| Daqin Railway Co Ltd Class A | | | 3,78 % | 0,30 CN¥ |
| Foster Electric Co Ltd | | | 4,03 % | 15 ¥ |
| Fukuvi Chemical Industry Co Ltd | | | 4,08 % | 8 ¥ |
| MISUMI Group Inc | | | 1,71 % | 1 ¥ |
| Saint Jean Groupe | | | 0,50 % | 0,18 € |
| Sanrio Co Ltd | | | 0,78 % | 3 ¥ |
| Zhejiang Shibao Co Ltd Class H | | | 0,90 % | 0,02 CN¥ |
| AGP Corp | | | 4,97 % | 9 ¥ |
| Aichi Steel Corp | | | 2,83 % | 50 ¥ |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 3 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,33 % | 0,07 $ |
| Amiyaki Tei Co Ltd | | | 2,09 % | 3 ¥ |
| Angang Steel Co Ltd Class A | | | 0,31 % | 0,45 CN¥ |
| Argo Graphics Inc | | | 2,00 % | 23 ¥ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Bank of America Corp Cedear | | | 5,11 % | 0,28 $ |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| Beijing New Building Material PLC Class A | | | 2,97 % | 0,02 CN¥ |
| Bonvests Holdings Ltd | | | 0,90 % | 0,15 SGD |
| BTG Hotels (Group) Co Ltd Class A | | | 1,45 % | 0,12 CN¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,09 % | 0 ¥ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| CONEXIO Corp | | | 0,00 % | 10 ¥ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,05 MYR |
| Daewoong Co Ltd | | | 0,48 % | 87 ₩ |
| Dutch Lady Milk Industries Bhd | | | 1,66 % | 0,40 MYR |
| Emclaire Financial Corp | | | 0,00 % | 0,29 $ |
| Enshu Truck Co Ltd | | | 3,75 % | 8 ¥ |
| F.C.C. Co Ltd | | | 2,41 % | 13 ¥ |
| Forval Telecom Inc | | | 5,36 % | 10 ¥ |
| Fraser & Neave Holdings Bhd | | | 2,37 % | 0,12 MYR |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1,23 % | 0,15 CN¥ |
| Genki Global Dining Concepts Corp | | | 1,74 % | 4 ¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,30 % | 0,03 CN¥ |
| Hasegawa Co Ltd | | | 4,95 % | 4 ¥ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Horiifoodservice Co Ltd | | | 0,00 % | 3 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,74 % | 18 ¥ |
| Il Yang Pharmaceutical Co Ltd | | | 1,73 % | 150 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,35 % | 119 ₩ |
| Imasen Electric Industrial Co Ltd | | | 2,99 % | 7 ¥ |
| Intrance Co Ltd | | | 0,00 % | 4 ¥ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,06 $ |
| Kanemi Co Ltd | | | 1,17 % | 20 ¥ |
| Kohsoku Corp | | | 2,26 % | 7 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 6,67 % | 30 ¥ |
| LOBTEX Co Ltd | | | 5,01 % | 50 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,36 % | 13 ¥ |
| Medtecs International Corp Ltd Units Taiwan Depository receipts | | | 0,00 % | 0,03 NT$ |
| Meitec Group Holdings Inc | | | 5,69 % | 15 ¥ |
| Navin Fluorine International Ltd | | | 0,36 % | 0,80 ₹ |
| NICHIDEN Corp | | | 2,30 % | 13 ¥ |
| Ningbo Shanshan Co Ltd Class A | | | 2,42 % | 0,03 CN¥ |
| Nitto Kohki Co Ltd | | | 2,00 % | 20 ¥ |
| Pacific Assets Trust | | | 0,00 % | 0,01 £ |
| Pak Fah Yeow International Ltd | | | 2,46 % | 0,06 HK$ |
| PC Depot Corp | | | 8.288.772,37 % | 8.117.410 ¥ |
| Pronexus Inc | | | 2,76 % | 11 ¥ |
| Quest Co Ltd | | | 7,47 % | 30 ¥ |
| SEIKOH GIKEN Co Ltd | | | 1,03 % | 30 ¥ |
| Seiren Co Ltd | | | 2,20 % | 8 ¥ |
| SEKI Co Ltd | | | 1,80 % | 9 ¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,53 % | 0,05 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4,57 % | 0,20 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 2,92 % | 0,02 CN¥ |
| Shinkin Central Bank Pfd share | | | 3,02 % | 6.500 ¥ |
| Sichuan Guangan AAA PCL Class A | | | 1,03 % | 0,07 CN¥ |
| Soho Holly Corp Class A | | | 1,16 % | 0,05 CN¥ |
| Soliton Systems KK | | | 6,64 % | 6 ¥ |
| SPARX Group Co Ltd | | | 8,36 % | 50 ¥ |
| Sun-Create Electronics Co Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| Sunny Loan Top Co Ltd Class A | | | 0,13 % | 0,06 CN¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,41 % | 0,08 CN¥ |
| Tan Chong Motor Holdings Bhd | | | 4,00 % | 0,03 MYR |
| Techino Associe Co Ltd | | | 0,00 % | 8 ¥ |
| Tivoly | | | 0,00 % | 0,15 € |
| TOCALO Co Ltd | | | 3,61 % | 1 ¥ |
| Tokyo Nissan Computer System Co Ltd | | | 1,11 % | 10 ¥ |
| Torii Pharmaceutical Co Ltd | | | 2,73 % | 13 ¥ |
| Toyo Machinery & Metal Co Ltd | | | 5,43 % | 6 ¥ |
| Weifang Yaxing Chemical Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| YTO Express Group Co Ltd Class A | | | 2,47 % | 0,04 CN¥ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,70 % | 0,02 CN¥ |
| Zhuhai Port Co Ltd Class A | | | 0,23 % | 0,05 CN¥ |