| The Home Depot Inc | | | 2,63 % | 0,23 $ |
| ITOCHU Corp | | | 2,30 % | 8 ¥ |
| Enel SpA | | | 5,53 % | 0,29 € |
| CME Group Inc | | | 3,90 % | 0,23 $ |
| The Goldman Sachs Group Inc | | | 1,76 % | 0,35 $ |
| SoftBank Group Corp | | | 0,25 % | 1 ¥ |
| Oaktree Specialty Lending Corp BDC | | | 12,51 % | 0,25 $ |
| Mitsubishi Corp | | | 3,12 % | 5 ¥ |
| Mitsui & Co Ltd | | | 2,63 % | 5 ¥ |
| Terna SpA | | | 4,40 % | 0,10 € |
| Komatsu Ltd | | | 3,82 % | 18 ¥ |
| NTT Inc | | | 3,34 % | 1 ¥ |
| Suncor Energy Inc | | | 4,06 % | 0,05 CA$ |
| Dassault Systemes SE | | | 1,10 % | 0,05 € |
| A2A SpA | | | 4,37 % | 0,10 € |
| Great Wall Motor Co Ltd Class H | | | 3,42 % | 0,04 CN¥ |
| Nippon Steel Corp | | | 3,78 % | 2 ¥ |
| Telefonica Brasil SA ADR | | | 3,21 % | 0,41 $ |
| Iren SpA | | | 5,06 % | 0,09 € |
| Anhui Conch Cement Co Ltd Class H | | | 4,49 % | 0,10 CN¥ |
| Nu Skin Enterprises Inc Class A | | | 2,44 % | 0,12 $ |
| Toyota Tsusho Corp | | | 2,18 % | 3 ¥ |
| PVH Corp | | | 0,22 % | 0,04 $ |
| Square Enix Holdings Co Ltd | | | 1,48 % | 20 ¥ |
| Mizuho Financial Group Inc | | | 2,56 % | 100 ¥ |
| Bancroft Fund | | | 6,31 % | 0,17 $ |
| Peugeot Invest | | | 4,33 % | 0,70 € |
| Denso Corp | | | 2,96 % | 3 ¥ |
| Toray Industries Inc | | | 1,95 % | 3 ¥ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,36 $ |
| Sun Hung Kai & Co Ltd | | | 6,02 % | 0,05 HK$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,00 % | 0,67 $ |
| Gerard Perrier Industrie SA | | | 2,88 % | 0,58 € |
| Seiko Epson Corp | | | 3,72 % | 4 ¥ |
| Mitsui Chemicals Inc | | | 3,80 % | 15 ¥ |
| Shiseido Co Ltd | | | 1,70 % | 25 ¥ |
| Companhia Brasileira De Distribuicao ADR | | | 0,00 % | 0,01 $ |
| Asia Cement (China) Holdings Corp | | | 1,89 % | 0,10 CN¥ |
| Viel & Compagnie | | | 2,75 % | 0,15 € |
| CreateAI Holdings Inc - Class A | | | 283,51 % | 0,41 $ |
| Nabtesco Corp | | | 2,15 % | 4 ¥ |
| BNY Mellon High Yield Strategies Fund | | | 8,47 % | 0,03 $ |
| Santen Pharmaceutical Co Ltd | | | 2,33 % | 8 ¥ |
| British & American Investment Trust | | | 12,09 % | 0,04 £ |
| Sanwa Holdings Corp | | | 3,06 % | 4 ¥ |
| Exacompta - Clairefontaine SA | | | 4,46 % | 1,80 € |
| Japan Petroleum Exploration Co Ltd | | | 2,61 % | 1 ¥ |
| Maruken Lease Co Ltd | | | 3,83 % | 60 ¥ |
| OBIC Co Ltd | | | 1,50 % | 3 ¥ |
| Zensho Holdings Co Ltd | | | 0,78 % | 6 ¥ |
| Auburn National Bancorp Inc | | | 4,01 % | 0,19 $ |
| Fujitsu General Ltd | | | 1,32 % | 5 ¥ |
| Stanley Electric Co Ltd | | | 3,31 % | 12 ¥ |
| Fuyo General Lease Co Ltd | | | 3,65 % | 9 ¥ |
| Kakaku.com Inc | | | 2,12 % | 2 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 4 ¥ |
| Toyoda Gosei Co Ltd | | | 2,81 % | 13 ¥ |
| Alony-Hetz Properties & Investments Ltd | | | 2,57 % | 0,14 ₪ |
| Aval Data Corp | | | 2,05 % | 5 ¥ |
| Dentsu Soken Inc | | | 4,53 % | 5 ¥ |
| Nifco Inc | | | 1,64 % | 6 ¥ |
| NL Industries Inc | | | 6,59 % | 0,13 $ |
| Octopus Apollo VCT | | | 5,62 % | 0,02 £ |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2,84 % | 3,68 IDR |
| Saint Jean Groupe | | | 0,51 % | 0,21 € |
| Tien Wah Press Holdings Bhd | | | 6,96 % | 0,07 MYR |
| Toho Gas Co Ltd | | | 1,94 % | 20 ¥ |
| UACJ Corp | | | 2,00 % | 20 ¥ |
| Victory Pioneer Fund Class A | | | 0,22 % | 0,12 $ |
| Aizawa Securities Group Co Ltd | | | 1,83 % | 5 ¥ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6,67 % | 0,03 HK$ |
| Compania Minera Autlan SAB de CV Class B | | | 0,00 % | 0,39 MX$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,95 % | 0,11 $ |
| DreamEast Group Ltd | | | 0,00 % | 0,09 HK$ |
| Duskin Co Ltd | | | 3,02 % | 40 ¥ |
| Eagle Industry Co Ltd | | | 4,21 % | 3 ¥ |
| Estore Corp | | | 1.112.759,27 % | 3.489.419 ¥ |
| Exedy Corp | | | 5,40 % | 10 ¥ |
| Exprivia SpA | | | 0,00 % | 0,04 € |
| FG Nexus Inc | | | 17,12 % | 0,05 $ |
| FGI Industries Ltd | | | 0,00 % | 0,05 $ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0,54 % | 0,10 CN¥ |
| Gotion High-tech Co Ltd Class A | | | 0,25 % | 0,05 CN¥ |
| Grupa Zywiec SA | | | 0,00 % | 20,00 PLN |
| Hachijuni Bank Ltd | | | 2,68 % | 3 ¥ |
| Hamashbir 365 Ltd | | | 10,85 % | 0,06 ₪ |
| Hopscotch Groupe SA | | | 4,81 % | 0,50 € |
| INES Corp | | | 2,83 % | 7 ¥ |
| Innotech Corp | | | 3,32 % | 12 ¥ |
| Invengo Information Technology Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Keihan Holdings Co Ltd | | | 1,18 % | 13 ¥ |
| Kyodo Printing Co Ltd | | | 2,40 % | 10 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 30 ¥ |
| Luthai Textile Co Ltd Class A | | | 4,86 % | 0,20 CN¥ |
| Marusan Securities Co Ltd | | | 3,34 % | 3 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,37 % | 12 ¥ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Mitsui DM Sugar Co Ltd | | | 3,93 % | 20 ¥ |
| Mizuho Leasing Co Ltd | | | 3,64 % | 1 ¥ |
| Net One Systems Co Ltd | | | 1,92 % | 12 ¥ |
| Nippon Gear Co Ltd | | | 0,92 % | 1 ¥ |
| Nippon Signal Co Ltd | | | 4,57 % | 2 ¥ |
| Nippon Steel Trading Corp | | | 0,71 % | 2 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,20 $ |
| Pettenati SA Industria Textil | | | 2,96 % | 0,09 R$ |
| PT Elnusa Tbk | | | 7,95 % | 3,72 IDR |
| Riken Corp | | | 0,00 % | 30 ¥ |
| Riso Kagaku Corp | | | 4,00 % | 8 ¥ |
| San-in Godo Bank Ltd | | | 3,83 % | 4 ¥ |
| Sanyodo Holdings Inc | | | 0,00 % | 1 ¥ |
| Shenzhen Seg Co Ltd Class B | | | 0,71 % | 0,02 CN¥ |
| Shimizu Bank Ltd | | | 2,44 % | 25 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 7 ¥ |
| The Tottori Bank Ltd | | | 3,31 % | 25 ¥ |
| TOMY Co Ltd | | | 2,33 % | 5 ¥ |
| Torrent Power Ltd | | | 1,46 % | 2,00 ₹ |
| TOWA Pharmaceutical Co Ltd | | | 2,16 % | 8 ¥ |
| Umiya Buildcon Ltd | | | 0,00 % | 1,00 ₹ |
| USS Co Ltd | | | 3,01 % | 4 ¥ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Xiandai Investment Co Ltd Class A | | | 3,62 % | 0,20 CN¥ |
| Zoneco Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |