| Coloplast AS Class B | | | 3,13 % | 0,50 DKK |
| Faes Farma SA | | | 2,12 % | 0,03 € |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,68 % | 0,05 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,68 % | 0,04 R$ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 2,40 $ |
| BlackRock Income Trust | | | 9,30 % | 0,05 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,18 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund | | | 14,07 % | 0,04 $ |
| BlackRock Core Bond Trust | | | 8,84 % | 0,09 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,96 % | 0,06 $ |
| Cousins Properties Inc | | | 4,76 % | 0,37 $ |
| Credit Suisse High Yield Bond | | | 9,44 % | 0,01 $ |
| Micronics Japan Co Ltd | | | 3,51 % | 1 ¥ |
| Hamamatsu Photonics KK | | | 3,22 % | 1 ¥ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,75 % | 10 ¥ |
| SK-Electronics Co Ltd | | | 11,53 % | 0 ¥ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| Capital City Bank Group Inc | | | 2,80 % | 0,14 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,36 % | 0,06 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,36 % | 0,05 R$ |
| Fullcast Holdings Co Ltd | | | 3,98 % | 0 ¥ |
| Mandarake Inc | | | 0,63 % | 0 ¥ |
| National Australia Bank Ltd ADR | | | 5,10 % | 0,30 $ |
| Petronas Dagangan Bhd | | | 5,17 % | 0,05 MYR |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8,64 % | 0,01 MYR |
| Tosnet Corp | | | 4,95 % | 8 ¥ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,50 % | 0,18 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,22 % | 0,39 $ |
| Yip's Chemical Holdings Ltd | | | 9,52 % | 0,04 HK$ |
| Aspocomp Group PLC | | | 0,00 % | 0,18 € |
| CSS HOLDINGS Ltd | | | 3,22 % | 0 ¥ |
| Daiichi Co Ltd | | | 2,64 % | 9 ¥ |
| Furubayashi Shiko Co Ltd | | | 2,65 % | 25 ¥ |
| Future Enterprises Ltd | | | 0,00 % | 0,79 ₹ |
| G-Tekt Corp | | | 4,72 % | 3 ¥ |
| Hiramatsu Inc | | | 0,00 % | 9 ¥ |
| Imperial Pacific Ltd | | | 4,17 % | 0,10 AU$ |
| Information Planning Co Ltd | | | 2,38 % | 0 ¥ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,29 $ |
| Jorudan Co Ltd | | | 2,05 % | 2 ¥ |
| Kawagishi Bridge Works Co Ltd | | | 5,94 % | 40 ¥ |
| Konaka Co Ltd | | | 4,52 % | 18 ¥ |
| London City Equities Ltd | | | 1,72 % | 0,01 AU$ |
| Mammy Mart Corp | | | 2,10 % | 10 ¥ |
| MTI Ltd | | | 2,21 % | 0 ¥ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,04 MYR |
| OHMORIYA Co Ltd | | | 3,22 % | 14 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Sakai Holdings Co Ltd | | | 4,61 % | 5 ¥ |
| Sanyu Construction Co Ltd | | | 2,75 % | 15 ¥ |
| SHL-JAPAN Ltd | | | 0,00 % | 4.500.045 ¥ |
| T Hasegawa Co Ltd | | | 2,65 % | 20 ¥ |
| Takatori Corp | | | 6,92 % | 5 ¥ |
| TKC Corp | | | 2,53 % | 10 ¥ |
| Umenohana Co Ltd | | | 1,14 % | 0 ¥ |
| Unicafe Inc | | | 1,78 % | 17 ¥ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,33 % | 0,13 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,48 % | 0,13 $ |
| Yokorei Co Ltd | | | 2,79 % | 7 ¥ |