| UnitedHealth Group Inc | | | 2,55 % | 0,13 $ |
| Frontline PLC | | | 4,79 % | 0,75 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,73 $ |
| Credit Agricole SA | | | 6,67 % | 0,41 € |
| BP PLC ADR | | | 5,74 % | 0,84 $ |
| Manulife Financial Corp | | | 4,11 % | 0,13 CA$ |
| Kubota Corp | | | 2,76 % | 5 ¥ |
| BP PLC | | | 5,07 % | 0,07 € |
| Capcom Co Ltd | | | 1,01 % | 3 ¥ |
| Budimex SA | | | 4,87 % | 6,80 PLN |
| Banco BBVA Argentina SA ADR | | | 10,28 % | 0,66 $ |
| China Resources Power Holdings Co Ltd | | | 5,59 % | 0,32 HK$ |
| ASICS Corp | | | 0,77 % | 3 ¥ |
| Peugeot Invest | | | 4,21 % | 0,70 € |
| Josef Manner & Comp AG | | | 1,90 % | 1,00 € |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,48 % | 0,15 € |
| United Breweries Co Inc ADR | | | 3,84 % | 0,10 $ |
| Capitec Bank Holdings Ltd | | | 1,86 % | 1,46 ZAR |
| Reka Industrial PLC Class B | | | 1,64 % | 0,25 € |
| First Merchants Corp | | | 3,58 % | 0,01 $ |
| SELLAS Life Sciences Group Inc | | | 0,00 % | 2.550,00 $ |
| Reliance Industries Ltd | | | 0,40 % | 1,73 ₹ |
| Chico's FAS Inc | | | 0,00 % | 0,04 $ |
| Dmg Mori Co Ltd | | | 3,55 % | 10 ¥ |
| SB Technology Corp | | | 1,25 % | 79.207.921 ¥ |
| Wajax Corp | | | 5,96 % | 0,15 CA$ |
| THK Co Ltd | | | 6,11 % | 8 ¥ |
| Zhaojin Mining Industry Co Ltd Class H | | | 0,19 % | 0,11 CN¥ |
| Immobiliere Dassault SA | | | 3,80 % | 0,23 € |
| MEAG AktienSelect A | | | 1,89 % | 0,49 € |
| Reunert Ltd | | | 6,66 % | 0,67 ZAR |
| Voyageurs du Monde SA | | | 3,07 % | 0,90 € |
| Astral Foods Ltd | | | 3,67 % | 2,90 ZAR |
| Capital City Bank Group Inc | | | 2,25 % | 0,10 $ |
| Franklin Global Trust | | | 1,18 % | 0,03 £ |
| RCL Foods Ltd | | | 9,69 % | 0,46 ZAR |
| Shanghai Baosight Software Co Ltd | | | 8,10 % | 0,01 $ |
| Tri-Continental Corporation | | | 3,31 % | 0,05 $ |
| Adcock Ingram Holdings Ltd | | | 4,53 % | 0,78 ZAR |
| Bank Of Nanjing Co Ltd Class A | | | 4,85 % | 0,04 CN¥ |
| Chicago Rivet & Machine Co | | | 1,19 % | 0,10 $ |
| Cresco Ltd | | | 3,40 % | 2 ¥ |
| Daiohs Corp | | | 0,00 % | 7.199.424 ¥ |
| GEM Co Ltd Class A | | | 0,89 % | 0,01 CN¥ |
| Goldcrest Co Ltd | | | 2,92 % | 20 ¥ |
| Monex Group Inc | | | 3,77 % | 3 ¥ |
| Pacific Industrial Co Ltd | | | 2,52 % | 4 ¥ |
| Shanghai Baosight Software Co Ltd Class A | | | 2,57 % | 0,04 CN¥ |
| Vukile Property Fund Ltd | | | 6,08 % | 0,61 ZAR |
| Arakawa Chemical Industries Ltd | | | 4,40 % | 13 ¥ |
| Ariake Japan Co Ltd | | | 2,06 % | 20 ¥ |
| Asteria Corp | | | 0,54 % | 2 ¥ |
| Axell Corp | | | 3,75 % | 90 ¥ |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China National Accord Medicines Corp Ltd Class B | | | 2,95 % | 0,09 HK$ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,23 $ |
| Crops Corp | | | 1,33 % | 2 ¥ |
| CTS Co Ltd | | | 3,07 % | 1 ¥ |
| Daiwa Securities Living Investment Corp | | | 4,94 % | 728 ¥ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 6,90 % | 0,16 CN¥ |
| Elematec Corp | | | 3,55 % | 10 ¥ |
| Emei Shan Tourism Co Ltd Class A | | | 1,73 % | 0,03 CN¥ |
| ETS Group Co Ltd | | | 1,75 % | 2 ¥ |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| FueTrek Co Ltd | | | 0,00 % | 1 ¥ |
| G-Tekt Corp | | | 4,41 % | 6 ¥ |
| HIMACS Ltd | | | 3,72 % | 5 ¥ |
| Hosokawa Micron Corp | | | 2,12 % | 5 ¥ |
| Ichinen Holdings Co Ltd | | | 3,52 % | 13 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,29 % | 19 ¥ |
| Infocom Corp | | | 0,42 % | 31.766.201 ¥ |
| Ishii Food Co Ltd | | | 1,26 % | 6 ¥ |
| ITFOR Inc | | | 4,05 % | 10 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 13.034.811 ¥ |
| Jiuzhitang Co Ltd Class A | | | 2,83 % | 0,30 CN¥ |
| Kanemi Co Ltd | | | 1,16 % | 25 ¥ |
| KFC Ltd | | | 3,81 % | 5 ¥ |
| KPC Pharmaceuticals Inc Class A | | | 2,07 % | 0,03 CN¥ |
| Kushim Inc | | | 0,00 % | 5 ¥ |
| Meitav Investments House Ltd | | | 1,86 % | 0,70 ₪ |
| Nationwide S&P 500 Index Fund Class A | | | 0,23 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,38 % | 0,03 $ |
| NICHIDEN Corp | | | 2,46 % | 13 ¥ |
| Ohki Healthcare Holdings Co Ltd | | | 1,91 % | 7 ¥ |
| Pacific Systems Corp | | | 2,14 % | 50 ¥ |
| Petron Malaysia Refining & Marketing Bhd | | | 2,71 % | 0,12 MYR |
| PT Tigaraksa Satria Tbk | | | 5,26 % | 39,00 IDR |
| PT Trikomsel Oke Tbk | | | 0,00 % | 8,00 IDR |
| Ricoh Leasing Co Ltd | | | 3,23 % | 20 ¥ |
| Roland Corp | | | 4,99 % | 9 ¥ |
| Sakai Moving Service Co Ltd | | | 3,30 % | 6 ¥ |
| Sato Corp | | | 3,28 % | 17 ¥ |
| SE Holdings and Incubations Co Ltd | | | 0,98 % | 3 ¥ |
| Seikagaku Corp | | | 4,42 % | 13 ¥ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 4,58 % | 0,05 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 3,31 % | 0,15 CN¥ |
| Shanghai Pret Composites Co Ltd Class A | | | 0,84 % | 0,05 CN¥ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0,16 % | 0,13 CN¥ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0,75 % | 0,06 CN¥ |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| SMS Co Ltd | | | 1,79 % | 1 ¥ |
| Soda Nikka Co Ltd | | | 3,60 % | 7 ¥ |
| Stavropolenergosbyt PJSC | | | 16,07 % | 0,01 RUB |
| Sugimoto & Co Ltd | | | 2,89 % | 5 ¥ |
| Sumitomo Riko Co Ltd | | | 2,65 % | 7 ¥ |
| Tanaka Chemical Corp | | | 1,00 % | 8 ¥ |
| TKC Corp | | | 2,33 % | 11 ¥ |
| Tokyo Nissan Computer System Co Ltd | | | 0,00 % | 5 ¥ |
| TVE Co Ltd | | | 1,60 % | 35 ¥ |
| Z M H Hammerman Ltd | | | 1,15 % | 0,07 ₪ |