| McDonald's Corp | | | 2,52 % | 0,05 $ |
| PPG Industries Inc | | | 2,26 % | 0,18 $ |
| Nippon Telegraph & Telephone Corp | | | 3,39 % | 0 ¥ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,05 $ |
| BanColombia SA ADR | | | 9,97 % | 0,06 $ |
| Sumitomo Forestry Co Ltd | | | 3,02 % | 5 ¥ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,06 $ |
| Saputo Inc | | | 3,30 % | 0,01 CA$ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| Watts Water Technologies Inc Class A | | | 0,83 % | 0,09 $ |
| Cabot Corp | | | 1,88 % | 0,11 $ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,05 $ |
| Bank of Queensland Ltd | | | 5,08 % | 0,12 AU$ |
| Bank of Queensland Ltd | | | 5,08 % | 0,12 AU$ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,39 % | 0,18 € |
| PHX Minerals Inc Class A | | | 3,95 % | 0,20 $ |
| Crane Co | | | 0,53 % | 0,10 $ |
| Alps Alpine Co Ltd | | | 3,82 % | 5 ¥ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,13 % | 0,23 $ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,06 $ |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1,45 % | 0,18 $ |
| Bar Harbor Bankshares Inc | | | 3,79 % | 0,08 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,26 % | 0,07 CA$ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,16 % | 0,01 AU$ |
| Sierra Bancorp | | | 3,27 % | 0,07 $ |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,34 $ |
| Templeton Latin America Fund A(Ydis)USD | | | 4,28 % | 0,26 $ |
| Tobu Railway Co Ltd | | | 2,17 % | 13 ¥ |
| Biprogy Inc | | | 2,28 % | 4 ¥ |
| Combined Motor Holdings Ltd | | | 9,91 % | 0,01 ZAR |
| Crane NXT Co | | | 1,00 % | 0,10 $ |
| Fidelity Special Values PLC | | | 0,00 % | 0,02 £ |
| GLOBERIDE Inc | | | 4,27 % | 15 ¥ |
| Toei Co Ltd | | | 0,22 % | 5 ¥ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,85 % | 0,25 ZAR |
| Aichi Tokei Denki Co Ltd | | | 3,75 % | 7 ¥ |
| Alps Logistics Co Ltd | | | 0,77 % | 8.659.508 ¥ |
| Ariake Japan Co Ltd | | | 2,13 % | 9 ¥ |
| Ashimori Industry Co Ltd | | | 7,65 % | 25 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,62 % | 25 ¥ |
| Daito Chemix Corp | | | 1,60 % | 8 ¥ |
| Eiken Chemical Co Ltd | | | 2,47 % | 2 ¥ |
| FUJI Soft Inc | | | 0,79 % | 4 ¥ |
| GLORY Ltd | | | 4,31 % | 4 ¥ |
| Hirano Tecseed Co Ltd | | | 4,95 % | 3 ¥ |
| Innotech Corp | | | 5,19 % | 8 ¥ |
| Joyce Corp Ltd | | | 5,25 % | 0,05 AU$ |
| Joyce Corp Ltd | | | 5,25 % | 0,05 AU$ |
| Kanda Holdings Co Ltd | | | 2,64 % | 2 ¥ |
| Kandenko Co Ltd | | | 2,17 % | 5 ¥ |
| Keikyu Corp | | | 1,40 % | 5 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,17 % | 0,23 $ |
| Khong Guan Ltd | | | 1,06 % | 0,02 SGD |
| Kimura Unity Co Ltd | | | 4,23 % | 4 ¥ |
| Kojima Co Ltd | | | 3,58 % | 7 ¥ |
| Komori Corp | | | 5,24 % | 9 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,13 % | 1 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,80 % | 4 ¥ |
| Makino Milling Machine Co Ltd | | | 1,72 % | 25 ¥ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Mitani Sangyo Co Ltd | | | 2,86 % | 7 ¥ |
| Mos Food Services Inc | | | 0,87 % | 14 ¥ |
| Nagoya Railroad Co Ltd | | | 3,61 % | 11 ¥ |
| Nakabohtec Corrosion Protecting Co Ltd | | | 8,11 % | 10 ¥ |
| NEPON Inc | | | 1,31 % | 35 ¥ |
| Neturen Co Ltd | | | 5,12 % | 4 ¥ |
| Nihon Kohden Corp | | | 1,51 % | 1 ¥ |
| Nippn Corp | | | 3,11 % | 6 ¥ |
| Nisshin Oillio Group Ltd | | | 3,76 % | 18 ¥ |
| NKK Switches Co Ltd | | | 1,83 % | 20 ¥ |
| Noritsu Koki Co Ltd | | | 2,37 % | 10 ¥ |
| Osaki Electric Co Ltd | | | 2,67 % | 4 ¥ |
| S&B Foods Inc | | | 1,47 % | 13 ¥ |
| Showa Sangyo Co Ltd | | | 2,99 % | 15 ¥ |
| Starts Corp Inc | | | 3,09 % | 2 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 22.043.911 ¥ |
| Suncall Corp | | | 8,26 % | 4 ¥ |
| Supreme Industries Ltd | | | 0,76 % | 0,60 ₹ |
| Takizawa Ham Co Ltd | | | 1,32 % | 13 ¥ |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,48 $ |
| Toa Corporation (Electric Appliances) | | | 4,24 % | 5 ¥ |
| Toenec Corp | | | 4,21 % | 5 ¥ |
| Toso Co Ltd | | | 2,00 % | 4 ¥ |