| VF Corp | | | 1,62 % | 0,18 $ |
| Veolia Environnement SA | | | 4,67 % | 0,67 € |
| Toyota Motor Corp | | | 3,55 % | 6 ¥ |
| Naturgy Energy Group SA | | | 6,02 % | 0,47 € |
| Duke Energy Corp | | | 3,86 % | 0,75 $ |
| Greek Organisation of Football Prognostics SA | | | 11,94 % | 0,72 € |
| Polymetal International PLC | | | 0,00 % | 0,13 £ |
| Allgeier SE | | | 3,09 % | 0,50 € |
| Michelin | | | 4,24 % | 0,53 € |
| Capcom Co Ltd | | | 1,06 % | 3 ¥ |
| The Toro Co | | | 1,78 % | 0,06 $ |
| Bollore SE | | | 1,22 % | 0,01 € |
| Chemical Works of Gedeon Richter PLC | | | 4,36 % | 66,00 HUF |
| Chemical Works of Gedeon Richter PLC | | | 4,36 % | 66,00 HUF |
| Bank of Communications Co Ltd Class H | | | 10,24 % | 0,12 HK$ |
| Virtus Total Return Fund Inc. | | | 10,14 % | 0,02 $ |
| Anglogold Ashanti PLC ADR | | | 1,84 % | 0,10 $ |
| Fugro NV | | | 2,46 % | 2,23 € |
| Westlake Corp | | | 1,85 % | 0,07 $ |
| Embotelladora Andina SA ADR | | | 4,96 % | 0,27 $ |
| Embotelladora Andina SA ADR Class A | | | 5,65 % | 0,24 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Shenzhou International Group Holdings Ltd | | | 4,14 % | 0,50 HK$ |
| TIM SA ADR | | | 7,65 % | 0,77 $ |
| Compagnie de l`Odet | | | 0,26 % | 0,50 € |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,12 % | 0,18 R$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Barloworld Ltd | | | 5,70 % | 0,80 ZAR |
| Dmg Mori Co Ltd | | | 4,10 % | 10 ¥ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,04 $ |
| China Mobile Ltd ADR | | | 0,00 % | 1,13 $ |
| First Merchants Corp | | | 3,42 % | 0,03 $ |
| Moury Construct SA | | | 2,12 % | 5,60 € |
| Astral Foods Ltd | | | 2,71 % | 3,36 ZAR |
| Bank Saint Petersburg PJSC | | | 14,10 % | 0,11 RUB |
| Combined Motor Holdings Ltd | | | 9,50 % | 0,36 ZAR |
| OMV Petrom SA | | | 28,45 % | 0,03 RON |
| THK Co Ltd | | | 0,99 % | 11 ¥ |
| United-Guardian Inc | | | 4,89 % | 0,42 $ |
| Apex Biotechnology Corp | | | 3,94 % | 4,97 NT$ |
| Bank of Communications Co Ltd Class A | | | 5,00 % | 0,10 CN¥ |
| China Hanking Holdings Ltd | | | 5,26 % | 0,02 CN¥ |
| Compagnie du Cambodge | | | 1,78 % | 1,43 € |
| Cresco Ltd | | | 3,20 % | 3 ¥ |
| ETS Group Co Ltd | | | 2,88 % | 2 ¥ |
| Melco Holdings Inc | | | 3,60 % | 20 ¥ |
| Moncey (Fin) Nom SA | | | 0,22 % | 0,44 € |
| OTP Bank PLC ADR | | | 0,00 % | 0,20 $ |
| Towngas Smart Energy Co Ltd | | | 5,03 % | 0,05 HK$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,51 % | 0,30 R$ |
| Adjuvant Holdings Co Ltd | | | 2,97 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AVIT Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Axell Corp | | | 10,10 % | 30 ¥ |
| Beijing LeiKe Defense Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,19 AU$ |
| Cachet Pharmaceutical Co Ltd Class A | | | 1,90 % | 0,15 CN¥ |
| CB Financial Services Inc | | | 3,41 % | 0,42 $ |
| China CSSC Holdings Ltd Class A | | | 0,56 % | 0,30 CN¥ |
| China Energy Storage Technology Development Ltd | | | 0,00 % | 0,59 HK$ |
| Cielo-Blu Group Ltd | | | 0,00 % | 2,50 ₪ |
| CTS Co Ltd | | | 2,73 % | 1 ¥ |
| DB Financial Investment Co Ltd | | | 3,77 % | 50 ₩ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,08 % | 0,10 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 6,20 % | 0,08 $ |
| ELION ENERGY CO LTD Class A | | | 6,19 % | 0,08 CN¥ |
| Evergreen International Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| GD Power Development Co Ltd Class A | | | 3,52 % | 0,10 CN¥ |
| Gilston Group Ltd | | | 0,00 % | 0,01 HK$ |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,12 % | 0,01 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,11 % | 0,02 CN¥ |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0,94 % | 0,04 CN¥ |
| High Fashion International Ltd | | | 9,39 % | 0,15 HK$ |
| Honghua Group Ltd | | | 0,00 % | 0,04 HK$ |
| Hosokawa Micron Corp | | | 2,87 % | 10 ¥ |
| India Motor Parts & Accessories Ltd | | | 2,11 % | 1,41 ₹ |
| Ishizuka Glass Co Ltd | | | 2,66 % | 40 ¥ |
| Japan Best Rescue System Co Ltd | | | 2.252.500,95 % | 2.500.000 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 16.868.578 ¥ |
| Jiangxi Hengda Hi-tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| JTP Co Ltd | | | 3,41 % | 20 ¥ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Koa Corp | | | 3,14 % | 10 ¥ |
| La Forestiere Equatoriale | | | 0,55 % | 4,43 € |
| Lapine Co Ltd | | | 0,00 % | 20 ¥ |
| Maison Antoine Baud | | | 3,02 % | 5,20 € |
| Marche Corp | | | 0,00 % | 8 ¥ |
| Mitani Corp | | | 2,55 % | 3 ¥ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| Nanning Baling Technology Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,75 % | 0,08 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,06 % | 0,10 $ |
| NEXT FUNDS REIT INDEX ETF | | | 4,68 % | 9 ¥ |
| Nippon Chuzo K.K. | | | 7,52 % | 25 ¥ |
| Ntt Data Intramart Corp | | | 2,63 % | 5 ¥ |
| Okinawa Cellular Telephone Co | | | 2,72 % | 19 ¥ |
| One Software Technologies Ltd | | | 3,01 % | 0,08 ₪ |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1,16 % | 0,13 CN¥ |
| S E A Holdings Ltd | | | 3,68 % | 0,06 HK$ |
| Sakai Moving Service Co Ltd | | | 3,05 % | 9 ¥ |
| Sanyo Denki Co Ltd | | | 1,77 % | 40 ¥ |
| Shahe Industrial Co Ltd Class A | | | 1,76 % | 0,02 CN¥ |
| Shandong Minhe Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,81 % | 0,06 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,35 % | 0,06 CN¥ |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1,41 % | 0,06 CN¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1,28 % | 0,05 CN¥ |
| SK Securities Co Ltd | | | 0,41 % | 9 ₩ |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,40 % | 15 ₩ |
| SMS Co Ltd | | | 2,55 % | 2 ¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,67 % | 34,00 € |
| Southern Steel Bhd | | | 0,00 % | 0,05 MYR |
| ST8 Holdings JSC | | | 0,00 % | 463 ₫ |
| Techno Quartz Inc | | | 4,64 % | 14 ¥ |
| TKC Corp | | | 2,59 % | 11 ¥ |
| Toba Inc | | | 7,50 % | 50 ¥ |
| Tomson Group Ltd | | | 3,79 % | 0,04 HK$ |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 11,00 € |
| Tuan Sing Holdings Ltd | | | 2,64 % | 0,00 SGD |
| TVE Co Ltd | | | 1,82 % | 30 ¥ |
| V V Food & Beverage Co Ltd Class A | | | 1,90 % | 0,05 CN¥ |
| Vietnam Export Import Commercial Joint Stock Bank | | | 1,58 % | 350 ₫ |
| Wing On Co International Ltd | | | 7,81 % | 0,55 HK$ |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0,69 % | 0,05 CN¥ |
| Xiamen Sunrise Group Co Ltd Class A | | | 0,86 % | 0,05 CN¥ |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1,55 % | 0,01 CN¥ |
| Y.H.Dimri Building & Development Ltd | | | 2,35 % | 0,63 ₪ |
| Yamato Corp | | | 5,38 % | 6 ¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,14 % | 1,17 CN¥ |
| Yokorei Co Ltd | | | 2,93 % | 10 ¥ |
| Zenrin Co Ltd | | | 3,65 % | 10 ¥ |