| McDonald's Corp | | | 2,38 % | 0,50 $ |
| Sumitomo Corp | | | 3,13 % | 15 ¥ |
| Michelin | | | 4,68 % | 0,24 € |
| Macerich Co | | | 4,12 % | 0,57 $ |
| Kubota Corp | | | 2,63 % | 7 ¥ |
| Liberty All-Star Equity | | | 10,91 % | 0,06 $ |
| Arkema SA | | | 7,24 % | 0,58 € |
| Bollore SE | | | 1,67 % | 0,01 € |
| China Resources Power Holdings Co Ltd | | | 5,74 % | 0,08 HK$ |
| Surteco Group SE | | | 2,32 % | 0,32 € |
| ASICS Corp | | | 0,84 % | 3 ¥ |
| Reliance Inc | | | 1,76 % | 0,10 $ |
| Terumo Corp | | | 1,20 % | 2 ¥ |
| Infosys Ltd | | | 4,16 % | 1,69 ₹ |
| Saba Capital Income & Opportunities Fund | | | 13,65 % | 0,02 $ |
| The Cato Corp Class A | | | 15,85 % | 0,17 $ |
| Liberty All-Star Growth | | | 8,89 % | 0,05 $ |
| Sysmex Corp | | | 0,90 % | 2 ¥ |
| Japan Exchange Group Inc | | | 2,86 % | 2 ¥ |
| Quebecor Inc Shs -B- | | | 3,19 % | 0,01 CA$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,44 % | 0,15 € |
| Taitron Components Inc Class A | | | 5,79 % | 0,05 $ |
| Compagnie de l'Odet | | | 0,33 % | 0,36 € |
| Kuraray Co Ltd | | | 3,23 % | 10 ¥ |
| Toyota Industries Corp | | | 1,68 % | 10 ¥ |
| SB Technology Corp | | | 1,23 % | 79.207.921 ¥ |
| Wajax Corp | | | 6,10 % | 0,20 CA$ |
| MEAG AktienSelect A | | | 1,83 % | 1,00 € |
| THK Co Ltd | | | 5,67 % | 8 ¥ |
| China Mobile Ltd ADR | | | 0,00 % | 0,91 $ |
| PT Astra Otoparts Tbk | | | 7,84 % | 34,33 IDR |
| Reunert Ltd | | | 6,55 % | 0,65 ZAR |
| Voyageurs du Monde SA | | | 2,91 % | 0,90 € |
| Aguas Andinas SA Class A | | | 4,15 % | 12 CLP |
| Aisin Corp | | | 2,75 % | 3 ¥ |
| China Petroleum Engineering Co Ltd Class A | | | 1,30 % | 0,05 CN¥ |
| Societe Fonciere Lyonnaise SA | | | 3,98 % | 1,90 € |
| Toyota Boshoku Corp | | | 3,58 % | 5 ¥ |
| Astral Foods Ltd | | | 3,46 % | 2,60 ZAR |
| Britannia Industries Ltd | | | 1,28 % | 4,00 ₹ |
| Capital City Bank Group Inc | | | 2,38 % | 0,19 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4,89 % | 0,83 ₪ |
| Vukile Property Fund Ltd | | | 5,68 % | 0,54 ZAR |
| ABVC BioPharma Inc | | | 0,00 % | 37.804,26 $ |
| Aichi Steel Corp | | | 2,24 % | 16 ¥ |
| Bank Of Nanjing Co Ltd Class A | | | 5,05 % | 0,04 CN¥ |
| Daiohs Corp | | | 0,00 % | 959.923 ¥ |
| Goldcrest Co Ltd | | | 3,03 % | 35 ¥ |
| Hla Group Corp Ltd Class A | | | 6,26 % | 0,05 CN¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,08 $ |
| Monex Group Inc | | | 3,68 % | 2 ¥ |
| Ramsay Generale de Sante SA | | | 0,00 % | 1,16 € |
| Xiamen Itg Group Corp Ltd Class A | | | 5,25 % | 0,06 CN¥ |
| Amuse Inc | | | 2,02 % | 8 ¥ |
| Apollo Power Ltd | | | 0,00 % | 1,02 ₪ |
| Ariake Japan Co Ltd | | | 2,30 % | 20 ¥ |
| Arts Optical International Holdings Ltd | | | 4,81 % | 0,07 HK$ |
| Axell Corp | | | 3,76 % | 10 ¥ |
| Bando Chemical Industries Ltd | | | 4,16 % | 4 ¥ |
| Bank of Iwate Ltd | | | 3,63 % | 30 ¥ |
| Big Shopping Centers Ltd | | | 1,12 % | 0,95 ₪ |
| Boldt Gaming SA | | | 0,00 % | 1,02 ARS |
| China Travel International Investment Hong Kong Ltd | | | 2,52 % | 0,01 HK$ |
| Discount Investment Corp Ltd | | | 0,00 % | 4,22 ₪ |
| ECS TELECOM Co Ltd | | | 1,92 % | 50 ₩ |
| Elco Ltd | | | 1,28 % | 0,38 ₪ |
| FMS Enterprises Migun Ltd | | | 12,80 % | 4,35 ₪ |
| G-Tekt Corp | | | 4,63 % | 8 ¥ |
| Gurunavi Inc | | | 0,00 % | 9 ¥ |
| Hosokawa Micron Corp | | | 2,13 % | 5 ¥ |
| Hotel Grand Central Ltd | | | 2,13 % | 0,07 SGD |
| Hua Xia Bank Co Ltd Class A | | | 6,17 % | 0,07 CN¥ |
| Inaba Denkisangyo Co Ltd | | | 3,38 % | 25 ¥ |
| Insimbi Industrial Holdings Ltd | | | 0,00 % | 0,05 ZAR |
| Kyobo Securities Co Ltd | | | 5,48 % | 50 ₩ |
| NanJi E-Commerce Co Ltd Class A | | | 1,14 % | 0,01 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,23 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,38 % | 0,04 $ |
| Nippon Shokubai Co Ltd | | | 3,36 % | 9 ¥ |
| Petron Malaysia Refining & Marketing Bhd | | | 2,56 % | 0,12 MYR |
| PT Panca Global Kapital Tbk | | | 0,00 % | 1,77 IDR |
| PT Tunas Ridean Tbk | | | 0,00 % | 10,50 IDR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,19 % | 0,01 CA$ |
| Rexit Bhd | | | 8,26 % | 0,02 MYR |
| Sanshin Electronics Co Ltd | | | 5,23 % | 20 ¥ |
| Sanyo Denki Co Ltd | | | 2,03 % | 20 ¥ |
| Sato Corp | | | 3,47 % | 17 ¥ |
| Sdic Fengle Seed Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| Seikagaku Corp | | | 4,56 % | 13 ¥ |
| Sun-Create Electronics Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Tanaka Chemical Corp | | | 1,04 % | 4 ¥ |
| TKC Corp | | | 2,38 % | 11 ¥ |
| Tokyo Nissan Computer System Co Ltd | | | 0,00 % | 5 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 21 ¥ |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 30,00 € |
| TriState Capital Holdings Inc | | | 0,00 % | 0,02 $ |
| United U-Li Corp Bhd | | | 4,76 % | 0,01 MYR |
| Wedge Industrial Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Yamaura Corp | | | 1,85 % | 3 ¥ |
| Zenrin Co Ltd | | | 4,05 % | 2 ¥ |
| Zhonglu Co Ltd | | | 0,30 % | 0,05 CN¥ |
| Zhuhai Port Co Ltd Class A | | | 1,20 % | 0,02 CN¥ |