| Shell PLC | | | 4,19 % | 0,36 $ |
| BlackRock Inc | | | 2,11 % | 5,21 $ |
| ITOCHU Corp | | | 2,65 % | 100 ¥ |
| Eckert & Ziegler SE | | | 0,78 % | 0,50 € |
| Sto SE & Co KGaA | | | 2,75 % | 3,31 € |
| Franklin European Quality Dividend UCITS ETF | | | 4,15 % | 0,70 € |
| Mitsubishi Corp | | | 3,88 % | 50 ¥ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,50 % | 0,44 $ |
| Sumitomo Corp | | | 3,98 % | 65 ¥ |
| Shell PLC ADR | | | 4,21 % | 0,72 $ |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 12,87 % | 2,30 $ |
| Banco do Brasil SA BB Brasil ADR | | | 8,31 % | 0,07 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,28 % | 0,06 £ |
| Capcom Co Ltd | | | 0,93 % | 22 ¥ |
| Tapestry Inc | | | 1,77 % | 0,35 $ |
| Juniper Networks Inc | | | 2,45 % | 0,22 $ |
| TDK Corp | | | 2,01 % | 16 ¥ |
| East Japan Railway Co | | | 2,10 % | 34 ¥ |
| Kawasaki Kisen Kaisha Ltd | | | 5,94 % | 50 ¥ |
| Gabelli Equity Trust | | | 10,36 % | 0,15 $ |
| Toyota Tsusho Corp | | | 3,69 % | 55 ¥ |
| Bancroft Fund | | | 6,92 % | 0,32 $ |
| Hong Kong and China Gas Co Ltd | | | 5,14 % | 0,23 HK$ |
| Gabelli Dividend & Income Trust | | | 6,69 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,16 % | 0,03 $ |
| Ajinomoto Co Inc | | | 1,37 % | 20 ¥ |
| Yamaha Corp | | | 2,56 % | 13 ¥ |
| Novabase SGPS | | | 15,70 % | 1,35 € |
| The Gabelli Multimedia Trust Inc. | | | 23,88 % | 0,08 $ |
| Franklin Euro Short Maturity UCITS ETF | | | 2,58 % | 0,68 € |
| Vodacom Group Ltd | | | 4,96 % | 3,35 ZAR |
| Screen Holdings Co Ltd | | | 2,66 % | 188 ¥ |
| PageGroup PLC | | | 6,36 % | 0,12 £ |
| Rolls-Royce Holdings PLC ADR | | | 0,62 % | 0,08 $ |
| Gabelli Utility Trust | | | 10,81 % | 0,05 $ |
| Daicel Corp | | | 4,99 % | 30 ¥ |
| Alphabet Inc CDR | | | 0,47 % | 0,03 CA$ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22,28 % | 0,04 $ |
| Nitto Denko Corp | | | 2,36 % | 28 ¥ |
| Sekisui Chemical Co Ltd | | | 3,21 % | 42 ¥ |
| Sumitomo Mitsui Trust Group Inc | | | 4,18 % | 83 ¥ |
| Kyushu Railway Co | | | 3,03 % | 52 ¥ |
| Adeka Corp | | | 3,89 % | 52 ¥ |
| Maruwa Co Ltd | | | 0,30 % | 47 ¥ |
| Fair Oaks Income Limited 2021 | | | 15,15 % | 0,02 $ |
| MEG Energy Corp | | | 1,57 % | 0,30 CA$ |
| Barloworld Ltd | | | 3,94 % | 1,20 ZAR |
| BNY Mellon High Yield Strategies Fund | | | 8,37 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 7,14 % | 0,10 $ |
| Denka Co Ltd | | | 5,05 % | 50 ¥ |
| Ellsworth Growth and Income Fund Ltd | | | 6,34 % | 0,16 $ |
| DeNA Co Ltd | | | 1,30 % | 65 ¥ |
| Franklin US Dividend Tilt UCITS ETF | | | 0,60 % | 0,10 $ |
| Gabelli Convertible & Income Securities | | | 12,66 % | 0,12 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,61 % | 0,18 $ |
| Mizuno Corp | | | 1,90 % | 30 ¥ |
| Toyo Seikan Group Holdings Ltd | | | 4,03 % | 46 ¥ |
| Chervon Holdings Ltd | | | 4,41 % | 1,82 HK$ |
| Chinasoft International Ltd | | | 1,05 % | 0,05 HK$ |
| Espey Manufacturing & Electronics Corp | | | 2,65 % | 0,25 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,56 % | 0,04 $ |
| Sundrug Co Ltd | | | 2,99 % | 65 ¥ |
| Taiga Building Products Ltd | | | 37,06 % | 1,67 CA$ |
| Daiki Aluminium Industry Co Ltd | | | 5,71 % | 30 ¥ |
| Dis-Chem Pharmacies Ltd | | | 1,70 % | 0,28 ZAR |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,76 % | 0,09 $ |
| Strathcona Resources Ltd | | | 4,08 % | 0,30 CA$ |
| Technip Energies NV ADR | | | 2,44 % | 0,96 $ |
| abrdn Asia Focus PLC | | | 2,38 % | 0,02 £ |
| Acom Co Ltd | | | 4,79 % | 7 ¥ |
| Capital City Bank Group Inc | | | 2,55 % | 0,24 $ |
| Franklin Euro IG Corporate UCITS ETF EUR Inc | | | 1,69 % | 0,45 € |
| GEN Restaurant Group Inc Class A Shares | | | 0,70 % | 0,03 $ |
| Goodbaby International Holdings Ltd | | | 5,98 % | 0,07 HK$ |
| MOL Hungarian Oil and Gas PLC ADR | | | 10,30 % | 0,39 $ |
| PCA Corp | | | 10,39 % | 87 ¥ |
| Resimac Group Ltd | | | 8,28 % | 0,12 AU$ |
| Shizuoka Financial Group Inc | | | 4,25 % | 35 ¥ |
| Weiss Korea Opportunity Ord | | | 2,79 % | 0,04 £ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,53 % | 0,04 € |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0,34 % | 0,07 R$ |
| Asti Corp | | | 14,52 % | 110 ¥ |
| CLP Holdings Ltd ADR | | | 5,13 % | 0,08 $ |
| Cresco Ltd | | | 3,52 % | 23 ¥ |
| E Media Holdings Ltd Class N | | | 10,17 % | 0,15 ZAR |
| Emira Property Fund Ltd | | | 11,03 % | 0,62 ZAR |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4,38 % | 0,52 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,06 % | 0,17 $ |
| Goldcrest Co Ltd | | | 2,77 % | 60 ¥ |
| Harmonic Drive Systems Inc | | | 0,67 % | 10 ¥ |
| Janome Corp | | | 6,02 % | 25 ¥ |
| Komatsu Matere Co Ltd | | | 3,62 % | 13 ¥ |
| Macquarie Bank Ltd Hybrid Security | | | 7,80 % | 1,97 AU$ |
| Master Drilling Group Ltd | | | 4,43 % | 0,65 ZAR |
| McDonald's Corp Canadian Depository Receipt | | | 2,29 % | 0,15 CA$ |
| Mimaki Engineering Co Ltd | | | 2,71 % | 35 ¥ |
| Pillar Corp | | | 2,82 % | 71 ¥ |
| Raubex Group Ltd | | | 4,60 % | 1,04 ZAR |
| Shanghai Baosight Software Co Ltd | | | 6,39 % | 0,08 $ |
| The Hershey Co BRDR | | | 2,40 % | 1,09 R$ |
| Times Neighborhood Holdings Ltd | | | 8,30 % | 0,04 HK$ |
| UACJ Corp | | | 3,21 % | 80 ¥ |
| Vecima Networks Inc | | | 2,19 % | 0,06 CA$ |
| WILL GROUP Inc | | | 9,61 % | 44 ¥ |
| Zacros Corp | | | 3,69 % | 67 ¥ |
| ZENKOKU HOSHO Co Ltd | | | 4,36 % | 106 ¥ |
| Afine Investments Ltd | | | 8,94 % | 0,22 ZAR |
| Albis Co Ltd | | | 2,33 % | 35 ¥ |
| Almunda Professionals N.V | | | 5,13 % | 0,06 € |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,35 % | 0,07 R$ |
| Anshin Guarantor Service Co Ltd | | | 3,70 % | 3 ¥ |
| Ariake Japan Co Ltd | | | 1,98 % | 110 ¥ |
| Artnature Inc | | | 3,81 % | 14 ¥ |
| ASANTE Inc | | | 3,81 % | 31 ¥ |
| Ashimori Industry Co Ltd | | | 4,62 % | 100 ¥ |
| Asia Air Survey Co Ltd | | | 3,95 % | 15 ¥ |
| Asteria Corp | | | 3,14 % | 8 ¥ |
| AUTOWAVE Co Ltd | | | 4,14 % | 3 ¥ |
| Blue Moon Group Holdings Ltd | | | 3,81 % | 0,06 HK$ |
| BorgWarner Inc BRDR | | | 0,95 % | 0,44 R$ |
| Br.Holdings Corp | | | 4,92 % | 8 ¥ |
| British Smaller Companies VCT 2 | | | 5,76 % | 0,02 £ |
| Buffalo Co Ltd | | | 4,51 % | 30 ¥ |
| Burstone Group Ltd | | | 10,55 % | 0,48 ZAR |
| Business Engineering Corp | | | 3,29 % | 58 ¥ |
| CCK Consolidated Holdings Bhd | | | 2,76 % | 0,04 MYR |
| Cominix Co Ltd | | | 4,85 % | 18 ¥ |
| Copro Holdings Co Ltd | | | 3,99 % | 40 ¥ |
| Corteva Inc BRDR | | | 0,67 % | 0,17 R$ |
| Cota Co Ltd | | | 2,74 % | 20 ¥ |
| Create Corp | | | 5,21 % | 24 ¥ |
| Crops Corp | | | 5,93 % | 20 ¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4,38 % | 14 ¥ |
| Daiichikosho Co Ltd | | | 3,55 % | 29 ¥ |
| Deneb Investments Ltd | | | 5,64 % | 0,11 ZAR |
| Duskin Co Ltd | | | 3,57 % | 62 ¥ |
| Dynamic Holding Co Ltd | | | 3,56 % | 1,50 NT$ |
| E & M Computing Ltd | | | 3,09 % | 0,08 ₪ |
| E Media Holdings Ltd | | | 10,49 % | 0,15 ZAR |
| Edensoft Holdings Ltd | | | 1,73 % | 0,00 CN¥ |
| Encourage Technologies Co Ltd | | | 8,47 % | 25 ¥ |
| ESPEC Corp | | | 3,94 % | 60 ¥ |
| Excelsior Alimentos SA | | | 1,51 % | 1,24 R$ |
| Expeditors International of Washington Inc BRDR | | | 0,94 % | 1,54 R$ |
| FORLIFE Co Ltd | | | 4,15 % | 28 ¥ |
| Frontier Transport Holdings Ltd | | | 10,63 % | 0,37 ZAR |
| Fukui Computer Holdings Inc | | | 4,76 % | 70 ¥ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 15,39 % | 0,97 R$ |
| Fuso Chemical Co Ltd | | | 2,03 % | 38 ¥ |
| Gabelli Global Deal Fund | | | 5,73 % | 0,12 $ |
| Genki Global Dining Concepts Corp | | | 1,68 % | 40 ¥ |
| Ginar Technology Co Ltd | | | 5,32 % | 1,50 NT$ |
| GLORY Ltd | | | 3,56 % | 54 ¥ |
| Green Cross Health Ltd | | | 7,05 % | 0,03 NZ$ |
| Gun Ei Chemical Industry Co Ltd | | | 3,52 % | 50 ¥ |
| Gunma Bank Ltd | | | 4,19 % | 25 ¥ |
| Hachijuni Bank Ltd | | | 3,80 % | 29 ¥ |
| Havix Corp | | | 7,19 % | 18 ¥ |
| HIMACS Ltd | | | 3,91 % | 23 ¥ |
| Hokuhoku Financial Group Inc | | | 2,52 % | 28 ¥ |
| Hokuto Corp | | | 2,78 % | 40 ¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,81 % | 0,15 HK$ |
| Hosken Consolidated Investments Ltd | | | 1,24 % | 1,20 ZAR |
| ID Holdings Corp | | | 3,21 % | 45 ¥ |
| Imuraya Group Co Ltd | | | 2,97 % | 36 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,67 % | 80 ¥ |
| INOX India Ltd | | | 0,16 % | 2,00 ₹ |
| Internetworking and Broadband Consulting Co Ltd | | | 1,26 % | 6 ¥ |
| Inui Global Logistics Co Ltd | | | 0,50 % | 70 ¥ |
| Ishikawa Seisakusho Ltd | | | 2,12 % | 10 ¥ |
| ITFOR Inc | | | 3,94 % | 25 ¥ |
| J Lease Co Ltd | | | 3,83 % | 23 ¥ |
| J-MAX Co Ltd | | | 1,27 % | 2 ¥ |
| Keifuku Electric Railroad Co Ltd | | | 0,59 % | 20 ¥ |
| Keihanshin Building Co Ltd | | | 2,67 % | 22 ¥ |
| KFC Ltd | | | 8,71 % | 65 ¥ |
| Kimura Kohki Co Ltd | | | 2,81 % | 120 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 2,20 % | 25 ¥ |
| Kitagawa Corp | | | 5,90 % | 25 ¥ |
| Koa Corp | | | 3,67 % | 15 ¥ |
| Marusan Securities Co Ltd | | | 3,41 % | 30 ¥ |
| MatsukiyoCocokara & Co | | | 1,62 % | 23 ¥ |
| Max Sight Group Holdings Ltd | | | 2,70 % | 0,01 HK$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,64 % | 0,35 R$ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,67 % | 34 ¥ |
| Moriya Corp | | | 5,74 % | 100 ¥ |
| Muraki Corp | | | 2,24 % | 18 ¥ |
| N2N Connect Bhd | | | 4,76 % | 0,01 MYR |
| New Constructor's Network Co Ltd | | | 3,03 % | 29 ¥ |
| NextEra Energy Inc BRDR | | | 2,23 % | 0,56 R$ |
| NIC Autotec Inc | | | 5,46 % | 21 ¥ |
| NICHIDEN Corp | | | 2,61 % | 45 ¥ |
| Nihon Denkei Co Ltd | | | 4,21 % | 47 ¥ |
| Nikkato Corp | | | 4,02 % | 11 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 3,81 % | 90 ¥ |
| Nittan Corp | | | 4,59 % | 6 ¥ |
| Okada Aiyon Corp | | | 7,96 % | 74 ¥ |
| Ota Floriculture Auction Co Ltd | | | 3,26 % | 12 ¥ |
| Pacific Systems Corp | | | 2,97 % | 73 ¥ |
| Pegasus International Holdings Ltd | | | 0,99 % | 0,01 HK$ |
| PHYZ Holdings Inc | | | 2,55 % | 13 ¥ |
| Port Inc | | | 1,51 % | 3 ¥ |
| Powdertech Co Ltd | | | 4,87 % | 100 ¥ |
| PS Construction Co Ltd | | | 4,47 % | 50 ¥ |
| Pulstec Industrial Co Ltd | | | 9,30 % | 110 ¥ |
| Quick Co Ltd | | | 4,47 % | 49 ¥ |
| Rakus Co Ltd | | | 0,58 % | 5 ¥ |
| Riken Technos Corp | | | 3,66 % | 27 ¥ |
| Safran SA ADR | | | 1,10 % | 0,81 $ |
| Sakai Moving Service Co Ltd | | | 3,75 % | 82 ¥ |
| SAKURA Internet Inc | | | 0,25 % | 4 ¥ |
| San Ju San Financial Group Inc | | | 4,64 % | 63 ¥ |
| Sankyo Seiko Co Ltd | | | 4,26 % | 27 ¥ |
| Sanrin Co Ltd | | | 7,11 % | 24 ¥ |
| Sanshin Electronics Co Ltd | | | 6,13 % | 105 ¥ |
| Sanwayuka Industry Corp | | | 5,82 % | 43 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 3,54 % | 16 ¥ |
| Seco/Warwick SA | | | 3,73 % | 1,00 PLN |
| Seikagaku Corp | | | 4,69 % | 15 ¥ |
| SEIKOH GIKEN Co Ltd | | | 1,46 % | 35 ¥ |
| Sendas Distribuidora SA | | | 0,96 % | 0,01 R$ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 4,16 % | 0,02 $ |
| Shinkin Central Bank Pfd share | | | 3,22 % | 6.500 ¥ |
| Shinko Inc | | | 9,58 % | 97 ¥ |
| Showa System Engineering Corp | | | 7,86 % | 55 ¥ |
| SL Green Realty Corp BRDR | | | 3,40 % | 0,51 R$ |
| SMIT Holdings Ltd Shs Reg S | | | 1,20 % | 0,01 HK$ |
| SMS Co Ltd | | | 3,99 % | 29 ¥ |
| Sockets Inc | | | 1,06 % | 3 ¥ |
| Soda Nikka Co Ltd | | | 3,74 % | 23 ¥ |
| SS&C Technologies Holdings Inc BRDR | | | 0,81 % | 0,16 R$ |
| St.Cousair Co Ltd | | | 4,85 % | 35 ¥ |
| Startia Holdings Inc | | | 9,15 % | 68 ¥ |
| Striders Corp | | | 3,85 % | 5 ¥ |
| Super Group Ltd | | | 2,13 % | 16,30 ZAR |
| Suzumo Machinery Co Ltd | | | 2,19 % | 19 ¥ |
| Tacmina Corp | | | 3,25 % | 25 ¥ |
| Teleflex Inc BRDR | | | 0,79 % | 0,14 R$ |
| The Daito Bank Ltd | | | 4,48 % | 32 ¥ |
| The Estee Lauder Companies Inc BRDR | | | 1,45 % | 0,06 R$ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4,89 % | 0,16 $ |
| The Imamura Securities Co Ltd | | | 5,79 % | 30 ¥ |
| Toba Inc | | | 7,20 % | 130 ¥ |
| Tokyo Kaikan Co Ltd | | | 0,77 % | 30 ¥ |
| UEX Ltd | | | 4,21 % | 25 ¥ |
| Ulker Biskuvi Sanayi AS | | | 7,17 % | 8,07 TRY |
| Westpac Banking Corp Hybrid Security | | | 5,21 % | 1,29 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,23 % | 1,33 AU$ |
| Wing Tai Properties Ltd | | | 4,83 % | 0,04 HK$ |
| Yamae Group Holdings Co Ltd | | | 2,97 % | 70 ¥ |
| Yonkyu Co Ltd | | | 1,52 % | 20 ¥ |
| Yuki Gosei Kogyo Co Ltd | | | 7,49 % | 9 ¥ |
| Zenrin Co Ltd | | | 3,68 % | 20 ¥ |