| Main Street Capital Corp | | | 6,89 % | 0,28 $ |
| UnitedHealth Group Inc | | | 2,83 % | 0,38 $ |
| Qualcomm Inc | | | 2,24 % | 0,42 $ |
| CME Group Inc | | | 3,89 % | 0,47 $ |
| Japan Tobacco Inc | | | 4,57 % | 50 ¥ |
| Barings BDC Inc | | | 11,38 % | 0,15 $ |
| Barings BDC Inc | | | 11,38 % | 0,54 $ |
| Faes Farma SA | | | 3,93 % | 0,03 € |
| Kohl's Corp | | | 5,90 % | 0,39 $ |
| Elevance Health Inc | | | 1,76 % | 0,44 $ |
| Suncor Energy Inc | | | 4,47 % | 0,23 CA$ |
| Dassault Systemes SE | | | 0,85 % | 0,08 € |
| Halliburton Co | | | 3,34 % | 0,15 $ |
| USU Software AG | | | 6,67 % | 0,25 € |
| Mitsui O.S.K. Lines Ltd | | | 3,11 % | 10 ¥ |
| Southwest Airlines Co | | | 2,22 % | 0,06 $ |
| Nippon Yusen Kabushiki Kaisha | | | 4,63 % | 10 ¥ |
| Gen Digital Inc | | | 1,70 % | 0,15 $ |
| Spok Holdings Inc | | | 7,08 % | 0,13 $ |
| Vallourec SA | | | 9,56 % | 6,73 € |
| Shougang Fushan Resources Group Ltd | | | 10,48 % | 0,08 HK$ |
| Sojitz Corp | | | 4,65 % | 10 ¥ |
| Kikkoman Corp | | | 2,24 % | 4 ¥ |
| ICL Group Ltd | | | 2,89 % | 0,25 ₪ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 8,70 % | 0,04 HK$ |
| Kanadevia Corp | | | 5,13 % | 10 ¥ |
| Central Japan Railway Co | | | 0,99 % | 12 ¥ |
| Qualcomm Inc Cedear | | | 2,19 % | 0,04 $ |
| Subaru Corp | | | 4,57 % | 33 ¥ |
| Yamaha Corp | | | 2,49 % | 7 ¥ |
| Alten | | | 2,01 % | 1,00 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21,82 % | 0,13 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,12 % | 0,05 $ |
| United Breweries Co Inc ADR | | | 3,53 % | 0,03 $ |
| United Breweries Co Inc ADR | | | 3,53 % | 0,05 $ |
| Kingsoft Corp Ltd | | | 0,37 % | 0,12 HK$ |
| Maruwa Co Ltd | | | 0,25 % | 17 ¥ |
| OMRON Corp | | | 2,67 % | 28 ¥ |
| Nabtesco Corp | | | 3,10 % | 20 ¥ |
| Virbac SA | | | 0,45 % | 1,90 € |
| Fujitec Co Ltd | | | 3,07 % | 13 ¥ |
| Adeia Inc | | | 1,41 % | 0,16 $ |
| InterCard AG Informationssysteme | | | 0,00 % | 0,05 € |
| Aica Kogyo Co Ltd | | | 3,89 % | 19 ¥ |
| Bonheur ASA | | | 2,95 % | 7,00 NOK |
| Kweichow Moutai Co Ltd Class A | | | 3,66 % | 3,61 CN¥ |
| Lear Corp | | | 3,24 % | 0,20 $ |
| Mercantile Bank Corp | | | 3,19 % | 0,12 $ |
| Auburn National Bancorp Inc | | | 4,32 % | 0,22 $ |
| Xperi Inc | | | 0,00 % | 0,62 $ |
| APT Satellite Holdings Ltd | | | 5,26 % | 0,03 HK$ |
| Daiki Aluminium Industry Co Ltd | | | 5,67 % | 3 ¥ |
| Fujitsu General Ltd | | | 1,32 % | 8 ¥ |
| Hammond Power Solutions Inc Class A | | | 0,88 % | 0,06 CA$ |
| Unipar Carbocloro SA Class B | | | 6,79 % | 0,13 R$ |
| Zensho Holdings Co Ltd | | | 0,80 % | 8 ¥ |
| Alliance Aviation Services Ltd | | | 0,00 % | 0,04 AU$ |
| Avic Heavy Machinery Co Ltd Class A | | | 0,72 % | 0,03 CN¥ |
| China Life Insurance Co Ltd Class A | | | 1,53 % | 0,30 CN¥ |
| China Minsheng Banking Corp Ltd Class A | | | 7,28 % | 0,06 CN¥ |
| Disco Corp | | | 0,97 % | 13 ¥ |
| Exeo Group Inc | | | 3,59 % | 6 ¥ |
| GMO Internet group Inc | | | 1,95 % | 4 ¥ |
| Jacques Bogart SA | | | 3,21 % | 0,17 € |
| JFE Systems Inc | | | 4,40 % | 6 ¥ |
| Kakaku.com Inc | | | 1,87 % | 13 ¥ |
| Marubeni Construction Material Lease Co Ltd | | | 4,72 % | 40 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 6 ¥ |
| Ohashi Technica Inc | | | 3,72 % | 15 ¥ |
| Takara Bio Inc | | | 4,23 % | 1 ¥ |
| Autobacs Seven Co Ltd | | | 4,18 % | 10 ¥ |
| Aval Data Corp | | | 4,81 % | 9 ¥ |
| Catering International Services | | | 1,83 % | 0,13 € |
| Dentsu Soken Inc | | | 1,73 % | 6 ¥ |
| Exedy Corp | | | 6,05 % | 45 ¥ |
| Fujimi Inc | | | 3,58 % | 5 ¥ |
| San Holdings Inc | | | 2,62 % | 5 ¥ |
| SYSTEMS DESIGN Co Ltd | | | 8,41 % | 15 ¥ |
| Tokyo Seimitsu Co Ltd | | | 2,23 % | 13 ¥ |
| A&D Holon Holdings Co Ltd | | | 2,38 % | 7 ¥ |
| Advantage Risk Management Co Ltd | | | 5,86 % | 2 ¥ |
| Akikawa Foods & Farms Co Ltd | | | 2,03 % | 3 ¥ |
| Alconix Corp | | | 4,53 % | 9 ¥ |
| Artnature Inc | | | 3,77 % | 15 ¥ |
| Asahi Rubber Inc | | | 3,24 % | 5 ¥ |
| ASANTE Inc | | | 3,81 % | 3 ¥ |
| ASJ Inc | | | 1,27 % | 2 ¥ |
| Aspial Corp Ltd | | | 0,00 % | 0,02 SGD |
| AuBEX Corp | | | 2,80 % | 15 ¥ |
| Avex Inc | | | 3,93 % | 25 ¥ |
| Bando Chemical Industries Ltd | | | 4,71 % | 10 ¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,51 % | 0,07 CN¥ |
| Business Brain Showa Ota Inc | | | 4,06 % | 5 ¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,48 % | 3 ¥ |
| CNG Vietnam JSC | | | 4,14 % | 1.538 ₫ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 5,04 % | 0,57 R$ |
| Computer Services Inc | | | 0,00 % | 0,08 $ |
| Daiichi Jitsugyo Co Ltd | | | 4,65 % | 13 ¥ |
| Data Applications Co Ltd | | | 6,39 % | 8 ¥ |
| Delica Foods Holdings Co Ltd | | | 5,01 % | 4 ¥ |
| Digital Arts Inc | | | 1,32 % | 4 ¥ |
| Dong Nai Port JSC | | | 3,84 % | 178 ₫ |
| Dongjiang Environmental Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Ekitan & Co Ltd | | | 7,51 % | 10 ¥ |
| Environmental Control Center Co Ltd | | | 4,90 % | 5 ¥ |
| Estore Corp | | | 5,45 % | 6.978.838 ¥ |
| F.C.C. Co Ltd | | | 2,72 % | 20 ¥ |
| FINE SINTER Co Ltd | | | 3,64 % | 50 ¥ |
| Freetech Road Recycling Technology (Holdings) Ltd | | | 0,00 % | 0,06 HK$ |
| Fudo Tetra Corp | | | 5,75 % | 30 ¥ |
| Fuji Oil Co Ltd | | | 1,84 % | 13 ¥ |
| Fujicco Co Ltd | | | 2,89 % | 16 ¥ |
| Gendai Agency Inc | | | 5,60 % | 14 ¥ |
| Golden House Ltd | | | 107,75 % | 0,11 ₪ |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 1,33 % | 0,08 CN¥ |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0,28 % | 0,02 CN¥ |
| Hibino Corp | | | 3,29 % | 8 ¥ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,56 % | 5,00 ₪ |
| HONYAKU Center Inc | | | 8,59 % | 23 ¥ |
| Hotel Grand Central Ltd | | | 2,17 % | 0,05 SGD |
| Housecom Corp | | | 1,49 % | 10 ¥ |
| Huatai Securities Co Ltd Class A | | | 1,68 % | 0,15 CN¥ |
| Hung Hing Printing Group Ltd | | | 8,42 % | 0,05 HK$ |
| I-Net Corp | | | 3,39 % | 13 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Innotech Corp | | | 4,94 % | 7 ¥ |
| J-Oil Mills Inc | | | 3,57 % | 25 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,90 % | 3 ¥ |
| Jiahua Stores Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Jimoto Holdings Inc | | | 2,86 % | 20 ¥ |
| Kadoya Sesame Mills Inc | | | 5,23 % | 50 ¥ |
| KENKO Mayonnaise Co Ltd | | | 2,80 % | 11 ¥ |
| Key Coffee Inc | | | 0,61 % | 8 ¥ |
| Kimoto Co Ltd | | | 3,48 % | 5 ¥ |
| Kimura Unity Co Ltd | | | 4,30 % | 1 ¥ |
| Kingdom Holdings Ltd | | | 4,39 % | 0,08 HK$ |
| Kitagawa Corp | | | 6,20 % | 25 ¥ |
| Komori Corp | | | 4,68 % | 10 ¥ |
| Kyokuyo Co Ltd | | | 3,26 % | 50 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,67 % | 5 ¥ |
| Link and Motivation Inc | | | 3,16 % | 9 ¥ |
| Mandom Corp | | | 2,84 % | 19 ¥ |
| Marusho Hotta Co Ltd | | | 0,00 % | 4 ¥ |
| Meitav Investments House Ltd | | | 2,38 % | 0,15 ₪ |
| Mitsui DM Sugar Co Ltd | | | 4,25 % | 25 ¥ |
| Mt Genex Corp | | | 2,67 % | 40 ¥ |
| Muraki Corp | | | 2,32 % | 10 ¥ |
| Namviet Corp | | | 1,33 % | 237 ₫ |
| NCD Co Ltd | | | 4,24 % | 5 ¥ |
| Neuland Laboratories Ltd | | | 0,10 % | 2,86 ₹ |
| Nichidai Corp | | | 1,65 % | 10 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 6,03 % | 2 ¥ |
| Nihon Trim Co Ltd | | | 5,98 % | 50 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 6,11 % | 25 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| OBIC Business Consultants Co Ltd | | | 1,24 % | 13 ¥ |
| OOTOYA Holdings Co Ltd | | | 0,38 % | 20 ¥ |
| Pasco Corp | | | 2,34 % | 45 ¥ |
| PC Depot Corp | | | 0,00 % | 16.234.820 ¥ |
| Pegasus Co Ltd | | | 3,38 % | 3 ¥ |
| Petron Malaysia Refining & Marketing Bhd | | | 2,82 % | 0,14 MYR |
| Pietro Co Ltd | | | 2,77 % | 19 ¥ |
| PJP Makrum SA | | | 3,09 % | 0,40 PLN |
| Pressance Corp | | | 2,01 % | 13 ¥ |
| Punch Industry Co Ltd | | | 4,86 % | 3 ¥ |
| R Systems International Ltd | | | 2,61 % | 0,95 ₹ |
| Riso Kagaku Corp | | | 9,03 % | 15 ¥ |
| San-in Godo Bank Ltd | | | 4,70 % | 7 ¥ |
| Sanoyas Holdings Corp | | | 5,12 % | 5 ¥ |
| Sanritsu Corp | | | 7,20 % | 13 ¥ |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0,00 % | 0,01 CN¥ |
| Sanyodo Holdings Inc | | | 0,00 % | 5 ¥ |
| Saylor Advertising Inc | | | 3,29 % | 5 ¥ |
| Seikagaku Corp | | | 4,89 % | 13 ¥ |
| Seiren Co Ltd | | | 3,26 % | 8 ¥ |
| Seria Co Ltd | | | 2,61 % | 10 ¥ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,91 % | 0,17 CN¥ |
| Shenzhen Gas Corp Ltd Class A | | | 2,52 % | 0,08 CN¥ |
| Shenzhen Grandland Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shimojima Co Ltd | | | 4,52 % | 11 ¥ |
| Sinanen Holdings Co Ltd | | | 1,44 % | 75 ¥ |
| SMK Corp | | | 4,44 % | 50 ¥ |
| Sockets Inc | | | 1,06 % | 5 ¥ |
| Soda Nikka Co Ltd | | | 3,61 % | 7 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,42 % | 4 ¥ |
| Space Shower Skiyaki Holdings Inc | | | 6,19 % | 11 ¥ |
| Sugai Chemical Industry Co Ltd | | | 6,53 % | 30 ¥ |
| Tan Binh Import – Export JSC | | | 8,22 % | 962 ₫ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 41.946.309 ¥ |
| The Kita Nippon Bank Ltd | | | 3,38 % | 30 ¥ |
| The Yamagata Bank Ltd | | | 3,74 % | 15 ¥ |
| Tigers Polymer Corp | | | 3,50 % | 6 ¥ |
| TOCALO Co Ltd | | | 3,78 % | 7 ¥ |
| Toho System Science Co Ltd | | | 4,10 % | 8 ¥ |
| Trevisa Investimentos SA | | | 2,23 % | 0,05 R$ |
| Trinity Industrial Corp | | | 4,98 % | 10 ¥ |
| TS Tech Co Ltd | | | 5,44 % | 15 ¥ |
| Tsuruya Co Ltd | | | 2,66 % | 8 ¥ |
| Tuan Sing Holdings Ltd | | | 2,59 % | 0,01 SGD |
| Ukai Co Ltd | | | 0,84 % | 13 ¥ |
| Unicafe Inc | | | 1,74 % | 8 ¥ |
| Unipar Carbocloro SA | | | 6,87 % | 0,11 R$ |
| Unipar Carbocloro SA Class A | | | 7,18 % | 0,30 R$ |
| United Arrows Ltd | | | 3,46 % | 47 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 1,94 % | 3 ¥ |
| WDB Holdings Co Ltd | | | 3,69 % | 9 ¥ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 2,33 % | 0,06 CN¥ |
| Westwood Real Estate Income Fund Class C | | | 2,60 % | 0,27 $ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 7,43 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 72,80 € |
| Yaoko Co Ltd | | | 1,31 % | 16 ¥ |
| Yasunaga Corp | | | 1,93 % | 5 ¥ |
| Yonex Co Ltd | | | 0,83 % | 2 ¥ |
| Youji Corp | | | 3,46 % | 4 ¥ |
| Yuki Gosei Kogyo Co Ltd | | | 7,52 % | 3 ¥ |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 3,97 % | 0,22 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3,42 % | 0,06 CN¥ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 3,12 % | 0,08 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,27 % | 0,11 CN¥ |