| Pan American Silver Corp | | | 1,12 % | 0,10 $ |
| Honeywell International Inc | | | 2,08 % | 0,98 $ |
| Sherwin-Williams Co | | | 1,03 % | 0,55 $ |
| Parker Hannifin Corp | | | 0,80 % | 1,03 $ |
| L3Harris Technologies Inc | | | 1,37 % | 1,02 $ |
| Merlin Properties SOCIMI SA | | | 3,02 % | 0,15 € |
| Hecla Mining Co | | | 0,09 % | 0,01 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,38 % | 0,02 £ |
| Microchip Technology Inc | | | 2,88 % | 0,23 $ |
| Magna International Inc | | | 3,73 % | 0,43 $ |
| Sylvania Platinum Ltd | | | 3,18 % | 0,04 £ |
| Lamb Weston Holdings Inc | | | 3,74 % | 0,24 $ |
| Macerich Co | | | 3,62 % | 0,15 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,50 % | 5 ¥ |
| Logan Group Co Ltd | | | 0,00 % | 0,49 HK$ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,60 % | 0,02 £ |
| Hilton Food Group PLC | | | 7,17 % | 0,08 £ |
| Kawasaki Heavy Industries Ltd | | | 1,01 % | 20 ¥ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16,78 % | 0,35 $ |
| Cogent Communications Holdings Inc | | | 10,31 % | 0,83 $ |
| Sumitomo Mitsui Financial Group Inc | | | 3,04 % | 35 ¥ |
| Mapletree Industrial Trust | | | 6,52 % | 0,03 SGD |
| Cognex Corp | | | 0,66 % | 0,07 $ |
| Bath & Body Works Inc | | | 3,94 % | 0,15 $ |
| Western Alliance Bancorp | | | 2,49 % | 0,35 $ |
| Wingstop Inc | | | 0,64 % | 5,00 $ |
| Ormat Technologies Inc | | | 0,43 % | 0,12 $ |
| POSCO Holdings Inc ADR | | | 3,08 % | 1,05 $ |
| Reliance Inc | | | 1,70 % | 0,69 $ |
| TE Connectivity PLC Registered Shares | | | 1,47 % | 0,50 $ |
| Centerra Gold Inc | | | 1,24 % | 0,07 $ |
| Terumo Corp | | | 1,47 % | 8 ¥ |
| Bloomsbury Publishing PLC | | | 2,82 % | 0,01 £ |
| Ajinomoto Co Inc | | | 1,09 % | 12 ¥ |
| CVS Group PLC | | | 0,72 % | 0,07 £ |
| CVC Income & Growth Limited | | | 8,62 % | 0,01 £ |
| CVC Income & Growth Limited | | | 7,07 % | 0,01 € |
| Rohm Co Ltd | | | 1,56 % | 19 ¥ |
| FT Vest Gold Strategy Target Income ETF | | | 10,11 % | 0,05 $ |
| Aquila European Renewables PLC | | | 61,34 % | 0,01 £ |
| Kyocera Corp | | | 2,07 % | 23 ¥ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,70 % | 0,37 $ |
| MGP Ingredients Inc | | | 2,82 % | 0,12 $ |
| ABL Group ASA | | | 8,11 % | 0,25 NOK |
| Advanced Energy Industries Inc | | | 0,12 % | 0,10 $ |
| Maruwa Co Ltd | | | 0,18 % | 34 ¥ |
| DallasNews Corp Registered Shs Series -A- | | | 0,00 % | 0,16 $ |
| JFE Holdings Inc | | | 4,24 % | 60 ¥ |
| Primo Water Corp | | | 0,00 % | 0,06 $ |
| Starwood European Real Estate Finance Ltd | | | 6,01 % | 0,01 £ |
| NSK Ltd | | | 2,93 % | 10 ¥ |
| SThree PLC | | | 9,07 % | 0,03 £ |
| Citizen Watch Co Ltd | | | 2,76 % | 9 ¥ |
| Landstar System Inc | | | 1,07 % | 0,25 $ |
| Prosus NV ADR | | | 0,51 % | 0,01 $ |
| First Hawaiian Inc | | | 4,39 % | 0,26 $ |
| PRS REIT | | | 0,00 % | 0,01 £ |
| The European Smaller Companies Trust PLC | | | 3,10 % | 0,02 £ |
| The Timken Co | | | 1,44 % | 0,30 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,39 % | 0,38 € |
| Materion Corp | | | 0,41 % | 0,12 $ |
| Japan Post Insurance Co Ltd | | | 2,63 % | 45 ¥ |
| Linamar Corp | | | 1,38 % | 0,20 CA$ |
| Nichirei Corp | | | 2,43 % | 13 ¥ |
| Calavo Growers Inc | | | 3,27 % | 1,15 $ |
| Genomma Lab Internacional SAB de CV Class B | | | 4,61 % | 0,76 MX$ |
| Sanwa Holdings Corp | | | 3,43 % | 17 ¥ |
| Kanematsu Corp | | | 2,82 % | 15 ¥ |
| Radian Group Inc | | | 3,10 % | 0,14 $ |
| Warehouse Group Ltd (The) | | | 0,00 % | 0,18 NZ$ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10,11 % | 0,27 $ |
| Bytes Technology Group PLC | | | 3,37 % | 0,02 £ |
| NGK Insulators Ltd | | | 1,91 % | 30 ¥ |
| Nisshin Seifun Group Inc | | | 2,93 % | 19 ¥ |
| Oil & Natural Gas Corp Ltd | | | 6,87 % | 5,50 ₹ |
| Yokogawa Electric Corp | | | 1,49 % | 17 ¥ |
| Daifuku Co Ltd | | | 1,43 % | 12 ¥ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29,38 % | 0,68 $ |
| ICG Enterprise Trust PLC | | | 2,85 % | 0,06 £ |
| The Chiba Bank Ltd | | | 2,80 % | 11 ¥ |
| Barrett Business Services Inc | | | 1,15 % | 0,30 $ |
| Coral Products PLC | | | 5,63 % | 0,01 £ |
| Empiric Student Property PLC | | | 4,81 % | 0,03 £ |
| Itera ASA | | | 3,75 % | 0,10 NOK |
| NOK Corp | | | 4,44 % | 25 ¥ |
| Okinawa Cellular Telephone Co | | | 1,87 % | 21 ¥ |
| Toyo Seikan Group Holdings Ltd | | | 3,09 % | 23 ¥ |
| Amundi Bavarian Equity Fund P C/D | | | 0,00 % | 5,27 € |
| Capitol Federal Financial Inc | | | 4,83 % | 0,22 $ |
| Q & M Dental Group (Singapore) Ltd | | | 1,46 % | 0,01 SGD |
| SoFi Weekly Income ETF | | | 0,00 % | 0,05 $ |
| Young & Co's Brewery PLC Class A | | | 3,27 % | 0,09 £ |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1,34 % | 0,34 $ |
| Internet Initiative Japan Inc | | | 1,60 % | 12 ¥ |
| Nathan's Famous Inc | | | 1,99 % | 0,35 $ |
| Oddo BHF Euro High Yield Bond DP-EUR | | | 4,88 % | 0,38 € |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1,85 % | 2,20 € |
| Ad-Sol Nissin Corp | | | 3,06 % | 9 ¥ |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0,84 % | 0,01 $ |
| Banco Santander (Brasil) SA | | | 6,15 % | 0,42 R$ |
| Comsys Holdings Corp | | | 2,33 % | 45 ¥ |
| Daihen Corp | | | 1,42 % | 50 ¥ |
| FANCL Corp | | | 1,22 % | 17 ¥ |
| Fujimi Inc | | | 2,54 % | 28 ¥ |
| Mission Group PLC | | | 0,00 % | 0,01 £ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,63 % | 0,03 € |
| Nippon Shinyaku Co Ltd | | | 2,47 % | 51 ¥ |
| Noritake Co Ltd | | | 2,50 % | 35 ¥ |
| Parker Corp | | | 2,05 % | 7 ¥ |
| Regional Container Lines PCL | | | 12,90 % | 1,50 ฿ |
| Sanyo Electric Railway Co Ltd | | | 2,49 % | 15 ¥ |
| The Hour Glass Ltd | | | 2,63 % | 0,02 SGD |
| Tile Shop Holdings Inc | | | 0,00 % | 0,65 $ |
| Totech Corp | | | 2,94 % | 6 ¥ |
| Valuetronics Holdings Ltd | | | 2,91 % | 0,01 SGD |
| Vinci SA ADR | | | 3,79 % | 0,18 $ |
| Alivus Life Sciences Ltd | | | 0,54 % | 10,50 ₹ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,84 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0,77 % | 0,03 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0,47 % | 0,02 € |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1,03 % | 0,11 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0,60 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Argo Graphics Inc | | | 2,68 % | 8 ¥ |
| ASAHI Net Inc | | | 3,77 % | 10 ¥ |
| Crawford & Co Class A | | | 3,21 % | 0,06 $ |
| Crawford & Co Class B | | | 3,17 % | 0,06 $ |
| DaikyoNishikawa Corp | | | 4,38 % | 15 ¥ |
| Eagle Bancorp Montana Inc | | | 2,83 % | 0,13 $ |
| Ecofin US Renewables Infrastructure | | | 0,00 % | 0,01 $ |
| Eiwa Corp | | | 2,98 % | 10 ¥ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0,57 % | 0,07 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,64 % | 0,01 $ |
| GLORY Ltd | | | 2,78 % | 34 ¥ |
| Goldcrest Co Ltd | | | 3,01 % | 35 ¥ |
| Hakuhodo DY Holdings Inc | | | 3,14 % | 15 ¥ |
| Hinduja Global Solutions Ltd | | | 0,00 % | 5,00 ₹ |
| Iida Group Holdings Co Ltd | | | 3,68 % | 45 ¥ |
| Iktinos Hellas SA | | | 0,00 % | 0,01 € |
| Justsystems Corp | | | 0,68 % | 8 ¥ |
| Kaga Electronics Co Ltd | | | 2,85 % | 23 ¥ |
| Mitsuboshi Belting Ltd | | | 4,72 % | 33 ¥ |
| MRF Ltd | | | 0,18 % | 3,00 ₹ |
| MSTC Ltd | | | 10,77 % | 2,00 ₹ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,45 % | 0,05 $ |
| Pan American Silver Corp Cedear | | | 1,42 % | 0,03 ARS |
| Park-Ohio Holdings Corp | | | 2,12 % | 0,13 $ |
| PT Ashmore Asset Management Indonesia Tbk | | | 10,23 % | 30,53 IDR |
| Quess Corp Ltd | | | 5,59 % | 4,00 ₹ |
| Rengo Co Ltd | | | 3,17 % | 12 ¥ |
| Restar Corp | | | 4,61 % | 45 ¥ |
| Sanken Electric Co Ltd | | | 0,00 % | 15 ¥ |
| Sawai Group Holdings Co Ltd | | | 2,56 % | 22 ¥ |
| Schoolblazer Ltd | | | 10,00 % | 0,01 AU$ |
| Senko Group Holdings Co Ltd | | | 2,79 % | 17 ¥ |
| Showa Paxxs Corp | | | 1,30 % | 19 ¥ |
| Sound Equity Dividend Income ETF | | | 1,02 % | 0,03 $ |
| Tomoku Co Ltd | | | 3,85 % | 25 ¥ |
| Topcon Corp | | | 1,28 % | 10 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,33 % | 16 ¥ |
| Tri Style Fund (T) | | | 1,94 % | 0,16 € |
| VT HOLDINGS Co Ltd | | | 4,78 % | 10 ¥ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,36 % | 0,34 R$ |
| Yonex Co Ltd | | | 0,74 % | 4 ¥ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,70 % | 0,09 £ |
| Ahresty Corp | | | 5,04 % | 5 ¥ |
| Alsok Co Ltd | | | 2,38 % | 8 ¥ |
| Alternative Access First Priority CLO Bond ETF | | | 0,38 % | 0,02 $ |
| Alternative Liquidity Fund Limited | | | 534,98 % | 0,02 $ |
| Amundi Bavarian Equity Fund I C/D | | | 0,00 % | 63,13 € |
| Amundi Bavarian Equity Fund R C/D | | | 0,00 % | 6,30 € |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0,00 % | 1,52 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0,78 % | 0,03 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,92 % | 0,30 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1,46 % | 0,17 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,80 % | 0,17 $ |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0,59 % | 0,02 € |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0,55 % | 0,02 $ |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0,00 % | 0,02 $ |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0,00 % | 0,02 $ |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0,43 % | 0,01 € |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0,40 % | 0,01 $ |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0,43 % | 0,01 € |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0,40 % | 0,01 $ |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0,91 % | 0,06 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0,83 % | 0,07 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0,73 % | 0,19 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0,00 % | 0,13 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1,25 % | 0,18 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1,02 % | 0,14 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1,02 % | 0,14 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0,99 % | 0,17 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0,83 % | 0,01 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0,54 % | 0,15 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0,00 % | 0,05 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0,81 % | 0,14 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 0,74 % | 0,06 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1,12 % | 0,01 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1,36 % | 0,26 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0,61 % | 0,02 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0,91 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0,92 % | 0,00 $ |
| Aten International Co Ltd | | | 8,09 % | 2,30 NT$ |
| Axial Retailing Inc | | | 2,57 % | 6 ¥ |
| AZ-COM Maruwa Holdings Inc | | | 3,58 % | 10 ¥ |
| Banco Santander (Brasil) SA | | | 5,66 % | 0,38 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,91 % | 0,80 R$ |
| Bank of Kochi Ltd | | | 2,40 % | 10 ¥ |
| Bank Of Saga Ltd | | | 2,11 % | 35 ¥ |
| Beenos Inc | | | 0,93 % | 25 ¥ |
| Belluna Co Ltd | | | 3,34 % | 10 ¥ |
| Cencora Inc BRDR | | | 0,47 % | 1,29 R$ |
| Central Automotive Products Ltd | | | 3,23 % | 11 ¥ |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0,00 % | 55.000.000 ¥ |
| CI Takiron Corp | | | 0,00 % | 11 ¥ |
| Daiichikosho Co Ltd | | | 3,42 % | 28 ¥ |
| Daikoku Denki Co Ltd | | | 4,14 % | 25 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 0,60 % | 2 ¥ |
| Daiwabo Holdings Co Ltd | | | 3,71 % | 30 ¥ |
| Denkyo Group Holdings Co Ltd | | | 2,92 % | 20 ¥ |
| Dynasty Ceramic PCL | | | 3,31 % | 0,04 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,57 % | 0,04 ฿ |
| Eagle Industry Co Ltd | | | 4,20 % | 25 ¥ |
| Ehime Bank Ltd | | | 2,15 % | 15 ¥ |
| Eidai Co Ltd | | | 4,05 % | 6 ¥ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 0,43 % | 0,03 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0,56 % | 0,09 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 0,35 % | 0,06 $ |
| ETFMG Sit Ultra Short ETF | | | 0,00 % | 0,02 $ |
| Evertec Inc | | | 0,71 % | 0,05 $ |
| Fast Fitness Japan Inc | | | 1,96 % | 2 ¥ |
| Feed One Co Ltd | | | 3,11 % | 13 ¥ |
| FIDEA Holdings Co Ltd | | | 3,93 % | 4 ¥ |
| France Bed Holdings Co Ltd | | | 3,69 % | 15 ¥ |
| Fujicco Co Ltd | | | 2,91 % | 22 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,38 % | 25 ¥ |
| Gabelli Merchant Partners PLC | | | 1,39 % | 0,12 $ |
| Gadang Holdings Bhd | | | 1,38 % | 0,00 MYR |
| GMB Corp | | | 4,19 % | 10 ¥ |
| Gulshan Polyols Ltd | | | 0,19 % | 0,83 ₹ |
| H-ONE Co Ltd | | | 5,17 % | 12 ¥ |
| Hachijuni Nagano Bank Ltd | | | 2,81 % | 6 ¥ |
| Hagiwara Electric Holdings Co Ltd | | | 5,21 % | 40 ¥ |
| Hagoromo Foods Corp | | | 1,96 % | 25 ¥ |
| Harima Chemicals Group Inc | | | 4,47 % | 19 ¥ |
| Hecla Mining Co Cedear | | | 0,08 % | 0,00 ARS |
| Hiraki Co Ltd | | | 2,39 % | 10 ¥ |
| Hokuto Corp | | | 2,87 % | 10 ¥ |
| Honeywell International Inc Cedear | | | 1,86 % | 0,12 ARS |
| Housecom Corp | | | 1,49 % | 9 ¥ |
| I-Net Corp | | | 2,30 % | 24 ¥ |
| INES Corp | | | 2,47 % | 20 ¥ |
| INET Freehold and Leasehold REIT Units | | | 6,59 % | 0,12 ฿ |
| INV Inc | | | 0,00 % | 19.896.098 ¥ |
| ITEC Corp | | | 0,00 % | 10.021.044 ¥ |
| Japan Foods Holding Ltd | | | 0,00 % | 0,01 SGD |
| Japan Oil Transportation Co Ltd | | | 2,72 % | 40 ¥ |
| Japan Transcity Corp | | | 3,41 % | 5 ¥ |
| JSP Corp | | | 3,69 % | 25 ¥ |
| K'S Holdings Corp | | | 2,94 % | 20 ¥ |
| Keihanshin Building Co Ltd | | | 2,10 % | 16 ¥ |
| Keiyo Bank Ltd | | | 2,09 % | 10 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 5,33 % | 14 ¥ |
| Kyushu Leasing Service Co Ltd | | | 4,26 % | 8 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 0,77 % | 0,11 $ |
| Makiya Co Ltd | | | 2,42 % | 8 ¥ |
| Manawa Energy Ltd | | | 2,35 % | 0,17 NZ$ |
| Marubun Corp | | | 4,46 % | 10 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,02 % | 35 ¥ |
| Mitsui DM Sugar Co Ltd | | | 3,86 % | 30 ¥ |
| Nac Co Ltd | | | 4,09 % | 5 ¥ |
| NAFCO Co Ltd | | | 2,62 % | 28 ¥ |
| Nanyo Corp | | | 3,86 % | 8 ¥ |
| Nichia Steel Works Ltd | | | 2,70 % | 4 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 4,60 % | 10 ¥ |
| Nittan Corp | | | 4,06 % | 5 ¥ |
| Nohmi Bosai Ltd | | | 2,28 % | 18 ¥ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2,69 % | 0,04 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1,07 % | 0,10 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2,95 % | 0,05 $ |
| Origin Co Ltd | | | 3,22 % | 20 ¥ |
| Osaka Soda Co Ltd | | | 1,38 % | 7 ¥ |
| Osaki Electric Co Ltd | | | 1,98 % | 10 ¥ |
| Paychex Inc BRDR | | | 3,08 % | 1,85 R$ |
| PC Connection Inc | | | 1,41 % | 1,00 $ |
| Pizu Group Holdings Ltd | | | 0,91 % | 0,01 HK$ |
| Pronexus Inc | | | 3,24 % | 16 ¥ |
| PT Cisadane Sawit Raya Tbk | | | 1,31 % | 25,00 IDR |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2,50 % | 24,20 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 2,38 % | 1,10 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2,54 % | 10,50 € |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2,44 % | 22,50 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0,16 % | 0,10 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 3,10 % | 17,20 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,79 % | 0,80 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1,19 % | 11,70 € |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 5,31 % | 3,00 € |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0,00 % | 1,50 € |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0,15 % | 1,40 € |
| QV Equities Limited | | | 0,00 % | 0,01 AU$ |
| Round One Corp | | | 2,10 % | 3 ¥ |
| Ryoden Corp | | | 4,05 % | 28 ¥ |
| S. T.Corp | | | 3,01 % | 19 ¥ |
| Saison Technology Co Ltd | | | 3,81 % | 45 ¥ |
| Sakai Moving Service Co Ltd | | | 3,60 % | 15 ¥ |
| San-Ai Obbli Co Ltd | | | 4,36 % | 14 ¥ |
| San-in Godo Bank Ltd | | | 3,90 % | 11 ¥ |
| Sansure Biotech Inc Class A | | | 2,85 % | 0,34 CN¥ |
| Sanyo Industries Ltd | | | 4,31 % | 35 ¥ |
| Sato Foods Industries Co Ltd | | | 1,36 % | 15 ¥ |
| Seika Corp | | | 1,46 % | 8 ¥ |
| Seiryo Electric Corp | | | 2,66 % | 10 ¥ |
| Senkon Logistics Co Ltd | | | 1,10 % | 8 ¥ |
| Shanghai Rural Commercial Bank Co Ltd Class A | | | 4,92 % | 0,26 CN¥ |
| Shikoku Bank Ltd | | | 2,43 % | 15 ¥ |
| Shikoku Kasei Holdings Corp | | | 1,22 % | 12 ¥ |
| Shima Seiki Mfg Ltd | | | 1,09 % | 5 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 3,01 % | 10 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Showa Sangyo Co Ltd | | | 3,07 % | 30 ¥ |
| Sound Enhanced Fixed Income ETF | | | 1,62 % | 0,04 $ |
| Steamships Trading Co Ltd | | | 3,09 % | 0,12 AU$ |
| Sumitomo Seika Chemicals Co Ltd | | | 3,46 % | 60 ¥ |
| Sun A.Kaken Co Ltd | | | 2,35 % | 9 ¥ |
| Suzhou Tztek Technology Co Ltd Class A | | | 0,86 % | 0,40 CN¥ |
| TAC Co Ltd | | | 1,15 % | 3 ¥ |
| Tacmina Corp | | | 3,17 % | 20 ¥ |
| Taisho Pharmaceutical Holdings Co Ltd | | | 0,00 % | 50 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,11 % | 5 ¥ |
| Takamiya Co Ltd | | | 4,89 % | 6 ¥ |
| Taoka Chemical Co Ltd | | | 3,76 % | 18 ¥ |
| TBK Co Ltd | | | 2,12 % | 5 ¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,74 % | 0,15 ฿ |
| The Yamagata Bank Ltd | | | 3,27 % | 15 ¥ |
| Tien Giang Investment & Construction JSC | | | 2,26 % | 513 ₫ |
| Toami Corp | | | 2,58 % | 8 ¥ |
| Toho Bank Ltd | | | 2,72 % | 3 ¥ |
| Toyo Logistics Co Ltd | | | 2,84 % | 23 ¥ |
| United Breweries Co Inc | | | 2,85 % | 447 CLP |
| United Plantation Bhd | | | 2,93 % | 0,20 MYR |
| Vistar Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| WDB Holdings Co Ltd | | | 4,01 % | 20 ¥ |
| Yamashin-Filter Corp | | | 3,67 % | 3 ¥ |
| Yasunaga Corp | | | 1,41 % | 5 ¥ |
| Yushiro Inc | | | 4,60 % | 20 ¥ |
| Yutaka Giken Co Ltd | | | 2,40 % | 36 ¥ |