| Waste Management Inc | | | 1,45 % | 0,19 $ |
| Qualcomm Inc | | | 2,14 % | 0,05 $ |
| Bank of America Corp | | | 2,25 % | 0,40 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,03 % | 0,03 $ |
| CME Group Inc | | | 4,54 % | 0,05 $ |
| KDDI Corp | | | 3,03 % | 4 ¥ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,64 % | 0,07 £ |
| Greek Organisation of Football Prognostics SA | | | 11,78 % | 0,43 € |
| Infosys Ltd ADR | | | 2,18 % | 0,00 $ |
| Mitsui & Co Ltd | | | 3,05 % | 2 ¥ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,08 % | 0,41 $ |
| Hitachi Ltd | | | 1,09 % | 5 ¥ |
| PORR AG | | | 4,86 % | 0,03 € |
| ABC arbitrage SA | | | 8,43 % | 0,45 € |
| Mitsui O.S.K. Lines Ltd | | | 5,42 % | 23 ¥ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,84 % | 1,50 € |
| Zijin Mining Group Co Ltd Class H | | | 2,25 % | 0,01 CN¥ |
| Astellas Pharma Inc | | | 4,88 % | 3 ¥ |
| Qualcomm Inc Cedear | | | 1,67 % | 0,01 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,45 % | 0,04 $ |
| Sinotrans Ltd Class H | | | 8,95 % | 0,03 CN¥ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,83 % | 1,34 £ |
| Konami Group Corp | | | 0,93 % | 27 ¥ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Denso Corp | | | 2,94 % | 3 ¥ |
| iShares FTSE 250 UCITS ETF | | | 3,14 % | 0,03 £ |
| Lowland Investment Company PLC | | | 5,20 % | 0,01 £ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| NTT Data Group Corp | | | 0,84 % | 2 ¥ |
| Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
| Banc of California Inc | | | 2,57 % | 0,10 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,90 % | 9,95 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,76 % | 0,15 $ |
| euromicron AG | | | 0,00 % | 0,45 € |
| abrdn Equity Income Trust PLC | | | 7,07 % | 0,03 £ |
| OMRON Corp | | | 2,11 % | 14 ¥ |
| TerrAscend Corp | | | 0,00 % | 0,06 £ |
| Adeka Corp | | | 3,49 % | 7 ¥ |
| Central Securities Corporation | | | 4,94 % | 0,30 $ |
| Jafco Group Co Ltd | | | 4,76 % | 8 ¥ |
| Nabtesco Corp | | | 2,86 % | 4 ¥ |
| Sharp Corp | | | 0,00 % | 100 ¥ |
| Western Asset Global High Income Fund | | | 12,69 % | 0,11 $ |
| Japan Exchange Group Inc | | | 1,96 % | 1 ¥ |
| Hikari Tsushin Inc | | | 1,91 % | 30 ¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,61 % | 0,25 CN¥ |
| Fidelity Nasdaq Composite Index ETF | | | 0,67 % | 0,00 $ |
| LMP Capital and Income Fund Inc | | | 8,09 % | 0,10 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,53 $ |
| Rohto Pharmaceutical Co Ltd | | | 1,24 % | 4 ¥ |
| Toyota Boshoku Corp | | | 4,24 % | 10 ¥ |
| American National Bankshares Inc | | | 0,69 % | 0,20 $ |
| Brother Industries Ltd | | | 3,74 % | 5 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7,31 % | 0,06 CN¥ |
| Huaxin Cement Co Ltd Class A | | | 4,44 % | 0,01 CN¥ |
| Japan Petroleum Exploration Co Ltd | | | 4,61 % | 7 ¥ |
| KAINOS Laboratories Inc | | | 5,15 % | 8 ¥ |
| Nansin Co Ltd | | | 3,57 % | 7 ¥ |
| Psychemedics Corp | | | 0,00 % | 0,08 $ |
| Sanwa Holdings Corp | | | 2,18 % | 5 ¥ |
| Synergie SE | | | 0,00 % | 0,18 € |
| Wacom Co Ltd | | | 5,59 % | 1 ¥ |
| Air T Inc | | | 0,00 % | 0,09 $ |
| Art Vivant Co Ltd | | | 3,06 % | 15 ¥ |
| Auburn National Bancorp Inc | | | 4,80 % | 0,13 $ |
| Bolsa de Comercio de Santiago | | | 5,70 % | 0 CLP |
| Disco Corp | | | 0,51 % | 5 ¥ |
| Far Eastern International Bank | | | 3,83 % | 0,26 NT$ |
| First National Corp | | | 2,69 % | 0,10 $ |
| Gltechno Holdings Inc | | | 2,50 % | 15 ¥ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,89 % | 0,01 CN¥ |
| Ibiden Co Ltd | | | 0,80 % | 5 ¥ |
| Sanrio Co Ltd | | | 0,76 % | 3 ¥ |
| Shougang Century Holdings Ltd | | | 2,33 % | 0,02 HK$ |
| Toho Gas Co Ltd | | | 1,94 % | 15 ¥ |
| Tokyo Century Corp | | | 3,79 % | 1 ¥ |
| Toyoda Gosei Co Ltd | | | 3,99 % | 9 ¥ |
| Western Asset Managed Municipals Portfolio | | | 6,39 % | 0,06 $ |
| Advanced International Multitech Co Ltd | | | 2,05 % | 2,91 NT$ |
| Alps Logistics Co Ltd | | | 0,77 % | 21.648.770 ¥ |
| Amiyaki Tei Co Ltd | | | 1,96 % | 2 ¥ |
| Arakawa Chemical Industries Ltd | | | 4,40 % | 10 ¥ |
| Argo Graphics Inc | | | 2,10 % | 8 ¥ |
| Asahi Rubber Inc | | | 3,68 % | 10 ¥ |
| Bangkok Insurance PCL | | | 2,13 % | 1,01 ฿ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,40 % | 0,05 CN¥ |
| Beijing Sanyuan Foods Co Ltd Class A | | | 1,18 % | 0,02 CN¥ |
| Business Engineering Corp | | | 2,04 % | 1 ¥ |
| CCOOP Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Central Automotive Products Ltd | | | 2,90 % | 8 ¥ |
| Chongqing Brewery Co Ltd Class A | | | 5,21 % | 0,09 CN¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,18 % | 3 ¥ |
| Cleanup Corp | | | 5,55 % | 10 ¥ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,10 MYR |
| Daito Chemix Corp | | | 1,56 % | 3 ¥ |
| Delsole Corp | | | 5,45 % | 5 ¥ |
| DMS Inc | | | 4,59 % | 20 ¥ |
| Environmental Control Center Co Ltd | | | 4,42 % | 5 ¥ |
| ESPEC Corp | | | 3,39 % | 6 ¥ |
| Exedy Corp | | | 4,54 % | 9 ¥ |
| F.C.C. Co Ltd | | | 2,36 % | 4 ¥ |
| FINE SINTER Co Ltd | | | 2,30 % | 35 ¥ |
| Fraser & Neave Holdings Bhd | | | 2,44 % | 0,08 MYR |
| Fuji Oil Holdings Inc | | | 1,52 % | 6 ¥ |
| Fuji P.S Corp | | | 4,41 % | 10 ¥ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1,34 % | 0,08 CN¥ |
| Fujimi Inc | | | 3,13 % | 3 ¥ |
| Hasegawa Co Ltd | | | 4,90 % | 4 ¥ |
| Helios Techno Holding Co Ltd | | | 7,77 % | 15 ¥ |
| HOKUETSU METAL Co Ltd | | | 3,87 % | 13 ¥ |
| Hong Leong Industries Bhd | | | 4,47 % | 0,03 MYR |
| Hurxley Corp | | | 3,82 % | 8 ¥ |
| I-Net Corp | | | 3,39 % | 9 ¥ |
| Il Yang Pharmaceutical Co Ltd | | | 1,35 % | 72 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,73 % | 100 ₩ |
| Imasen Electric Industrial Co Ltd | | | 4,41 % | 6 ¥ |
| Japan System Techniques Co Ltd | | | 1,23 % | 5 ¥ |
| Kanemi Co Ltd | | | 1,14 % | 15 ¥ |
| Kawamoto Corp | | | 3,98 % | 5 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 4 ¥ |
| Komatsu Wall Industry Co Ltd | | | 4,57 % | 9 ¥ |
| Kyoden Co Ltd | | | 0,00 % | 5 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 4,44 % | 9 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,47 % | 17 ¥ |
| Makino Milling Machine Co Ltd | | | 1,76 % | 25 ¥ |
| Mandom Corp | | | 3,15 % | 13 ¥ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Marusan Securities Co Ltd | | | 3,02 % | 20 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,38 % | 12 ¥ |
| Meiho Facility Works Ltd | | | 8,25 % | 4 ¥ |
| Meitec Group Holdings Inc | | | 5,55 % | 17 ¥ |
| Meldia Development & Construction Co Ltd | | | 0,00 % | 3.034.349 ¥ |
| Mitani Corp | | | 2,55 % | 2 ¥ |
| Mitani Sangyo Co Ltd | | | 2,79 % | 4 ¥ |
| NCD Co Ltd | | | 2,42 % | 5 ¥ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6,96 % | 50 ₩ |
| Nicca Chemical Co Ltd | | | 4,47 % | 7 ¥ |
| Nichidai Corp | | | 1,55 % | 15 ¥ |
| Nichiryoku Co Ltd | | | 0,00 % | 30 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 4,19 % | 7 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,80 % | 5 ¥ |
| Nippon RAD Inc | | | 1,73 % | 5 ¥ |
| Nippon Shokubai Co Ltd | | | 5,63 % | 6 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| NS Solutions Corp | | | 1,88 % | 2 ¥ |
| Oando PLC | | | 0,00 % | 0,81 NGN |
| OBIC Business Consultants Co Ltd | | | 1,34 % | 6 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,62 % | 25 ¥ |
| PC Depot Corp | | | 0,00 % | 14.093 ¥ |
| Pci Technology Group Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Pietro Co Ltd | | | 2,75 % | 10 ¥ |
| Piramal Enterprises Ltd | | | 0,95 % | 2,83 ₹ |
| Quest Co Ltd | | | 7,39 % | 25 ¥ |
| Relia Inc | | | 0,00 % | 3 ¥ |
| Renaissance Asia Silk Road Group Ltd | | | 0,00 % | 1,79 HK$ |
| Rix Corp | | | 4,43 % | 10 ¥ |
| Ryomo Systems Co Ltd | | | 1,55 % | 10 ¥ |
| Sakai Trading Co Ltd | | | 0,00 % | 40 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,18 % | 38 ¥ |
| Seiryo Electric Corp | | | 5,21 % | 20 ¥ |
| SEKI Co Ltd | | | 1,78 % | 6 ¥ |
| Seria Co Ltd | | | 2,57 % | 10 ¥ |
| Shanghai Electric Power Co Ltd Class A | | | 2,28 % | 0,01 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,61 % | 0,01 $ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,98 % | 0,04 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,46 % | 0,06 CN¥ |
| Shimizu Bank Ltd | | | 4,20 % | 30 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,99 % | 3 ¥ |
| Shinko Shoji Co Ltd | | | 1,55 % | 4 ¥ |
| Shuei Yobiko Co Ltd | | | 1,90 % | 25 ¥ |
| Sinanen Holdings Co Ltd | | | 1,18 % | 60 ¥ |
| Siriusvision Co Ltd | | | 6,35 % | 15 ¥ |
| Sociedade Comercial Orey Antunes | | | 0,00 % | 0,03 € |
| Space Shower Skiyaki Holdings Inc | | | 5,13 % | 13 ¥ |
| Starts Corp Inc | | | 3,06 % | 2 ¥ |
| Taiyo Holdings Co Ltd | | | 1,93 % | 6 ¥ |
| Tanaka Co Ltd | | | 4,20 % | 20 ¥ |
| Thai Airways International PCL | | | 0,00 % | 1,50 ฿ |
| Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,50 ฿ |
| The Kita Nippon Bank Ltd | | | 2,88 % | 25 ¥ |
| The Tottori Bank Ltd | | | 3,98 % | 25 ¥ |
| Tigers Polymer Corp | | | 5,13 % | 6 ¥ |
| TOCALO Co Ltd | | | 3,57 % | 2 ¥ |
| Toho System Science Co Ltd | | | 2,99 % | 4 ¥ |
| Tosho Co Ltd | | | 0,64 % | 3 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,07 % | 2 ¥ |
| Toyo Gosei Co Ltd | | | 0,72 % | 5 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,04 $ |
| Whitefield Ltd | | | 3,60 % | 0,06 AU$ |
| Wing Tai Properties Ltd | | | 6,08 % | 0,01 HK$ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,47 % | 0,03 CN¥ |
| Xinjiang Guannong Co Ltd Class A | | | 6,52 % | 0,01 CN¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 6 ¥ |
| Yamazawa Co Ltd | | | 2,26 % | 25 ¥ |
| Yasunaga Corp | | | 2,07 % | 7 ¥ |
| YBS International Bhd | | | 0,00 % | 0,01 MYR |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4,83 % | 0,06 CN¥ |