| UnitedHealth Group Inc | | | 3,13 % | 0,13 $ |
| Frontline PLC | | | 7,41 % | 0,75 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,73 $ |
| Credit Agricole SA | | | 6,79 % | 0,41 € |
| BP PLC ADR | | | 5,96 % | 0,84 $ |
| Manulife Financial Corp | | | 4,22 % | 0,13 CA$ |
| Kubota Corp | | | 3,10 % | 5 ¥ |
| BP PLC | | | 5,07 % | 0,07 € |
| Capcom Co Ltd | | | 0,90 % | 3 ¥ |
| Banco BBVA Argentina SA ADR | | | 11,45 % | 0,66 $ |
| Budimex SA | | | 4,05 % | 6,80 PLN |
| China Resources Power Holdings Co Ltd | | | 6,05 % | 0,32 HK$ |
| ASICS Corp | | | 0,76 % | 3 ¥ |
| Peugeot Invest | | | 4,19 % | 0,70 € |
| Josef Manner & Comp AG | | | 1,80 % | 1,00 € |
| United Breweries Co Inc ADR | | | 3,76 % | 0,10 $ |
| Capitec Bank Holdings Ltd | | | 1,87 % | 1,46 ZAR |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,31 % | 0,15 € |
| Reka Industrial PLC Class B | | | 1,75 % | 0,25 € |
| SELLAS Life Sciences Group Inc | | | 0,00 % | 2.550,00 $ |
| First Merchants Corp | | | 3,52 % | 0,01 $ |
| Reliance Industries Ltd | | | 0,35 % | 1,73 ₹ |
| Chico's FAS Inc | | | 0,00 % | 0,04 $ |
| Dmg Mori Co Ltd | | | 3,30 % | 10 ¥ |
| SB Technology Corp | | | 1,26 % | 79.207.921 ¥ |
| Wajax Corp | | | 6,07 % | 0,15 CA$ |
| MEAG AktienSelect A | | | 1,93 % | 0,49 € |
| Reunert Ltd | | | 6,51 % | 0,67 ZAR |
| Zhaojin Mining Industry Co Ltd Class H | | | 0,26 % | 0,11 CN¥ |
| Immobiliere Dassault SA | | | 3,81 % | 0,23 € |
| THK Co Ltd | | | 6,34 % | 8 ¥ |
| Voyageurs du Monde SA | | | 2,81 % | 0,90 € |
| Astral Foods Ltd | | | 4,27 % | 2,90 ZAR |
| Bank Of Nanjing Co Ltd Class A | | | 4,68 % | 0,04 CN¥ |
| Capital City Bank Group Inc | | | 2,29 % | 0,10 $ |
| Franklin Global Trust | | | 1,20 % | 0,03 £ |
| RCL Foods Ltd | | | 5,66 % | 0,46 ZAR |
| Shanghai Baosight Software Co Ltd | | | 6,09 % | 0,01 $ |
| Tri-Continental Corporation | | | 3,54 % | 0,05 $ |
| Adcock Ingram Holdings Ltd | | | 5,08 % | 0,78 ZAR |
| Chicago Rivet & Machine Co | | | 1,03 % | 0,10 $ |
| Cresco Ltd | | | 3,58 % | 2 ¥ |
| Daiohs Corp | | | 0,00 % | 7.199.424 ¥ |
| GEM Co Ltd Class A | | | 1,01 % | 0,01 CN¥ |
| Goldcrest Co Ltd | | | 3,03 % | 20 ¥ |
| Monex Group Inc | | | 3,85 % | 3 ¥ |
| Pacific Industrial Co Ltd | | | 4,30 % | 4 ¥ |
| Shanghai Baosight Software Co Ltd Class A | | | 2,44 % | 0,04 CN¥ |
| Vukile Property Fund Ltd | | | 6,73 % | 0,61 ZAR |
| Arakawa Chemical Industries Ltd | | | 4,87 % | 13 ¥ |
| Ariake Japan Co Ltd | | | 1,91 % | 20 ¥ |
| Asteria Corp | | | 2,64 % | 2 ¥ |
| Axell Corp | | | 6,98 % | 90 ¥ |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China National Accord Medicines Corp Ltd Class B | | | 3,05 % | 0,09 HK$ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,23 $ |
| Crops Corp | | | 5,83 % | 2 ¥ |
| CTS Co Ltd | | | 3,42 % | 1 ¥ |
| Daiwa Securities Living Investment Corp | | | 5,59 % | 728 ¥ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 7,13 % | 0,16 CN¥ |
| Elematec Corp | | | 3,55 % | 10 ¥ |
| Emei Shan Tourism Co Ltd Class A | | | 1,81 % | 0,03 CN¥ |
| ETS Group Co Ltd | | | 2,48 % | 2 ¥ |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| FueTrek Co Ltd | | | 0,00 % | 1 ¥ |
| G-Tekt Corp | | | 5,09 % | 6 ¥ |
| HIMACS Ltd | | | 3,87 % | 5 ¥ |
| Hosokawa Micron Corp | | | 2,32 % | 5 ¥ |
| Ichinen Holdings Co Ltd | | | 4,43 % | 13 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,49 % | 19 ¥ |
| Infocom Corp | | | 0,89 % | 31.766.201 ¥ |
| Ishii Food Co Ltd | | | 2,56 % | 6 ¥ |
| ITFOR Inc | | | 3,96 % | 10 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 13.034.811 ¥ |
| Jiuzhitang Co Ltd Class A | | | 2,44 % | 0,30 CN¥ |
| Kanemi Co Ltd | | | 1,14 % | 25 ¥ |
| KFC Ltd | | | 7,96 % | 5 ¥ |
| KPC Pharmaceuticals Inc Class A | | | 1,40 % | 0,03 CN¥ |
| Kushim Inc | | | 0,00 % | 5 ¥ |
| Meitav Investments House Ltd | | | 2,08 % | 0,70 ₪ |
| Nationwide S&P 500 Index Fund Class A | | | 0,24 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,40 % | 0,03 $ |
| NICHIDEN Corp | | | 2,54 % | 13 ¥ |
| Ohki Healthcare Holdings Co Ltd | | | 2,46 % | 7 ¥ |
| Pacific Systems Corp | | | 2,81 % | 50 ¥ |
| Petron Malaysia Refining & Marketing Bhd | | | 2,81 % | 0,12 MYR |
| PT Tigaraksa Satria Tbk | | | 4,94 % | 39,00 IDR |
| PT Trikomsel Oke Tbk | | | 0,00 % | 8,00 IDR |
| Ricoh Leasing Co Ltd | | | 3,53 % | 20 ¥ |
| Roland Corp | | | 5,37 % | 9 ¥ |
| Sakai Moving Service Co Ltd | | | 3,66 % | 6 ¥ |
| Sato Corp | | | 3,65 % | 17 ¥ |
| SE Holdings and Incubations Co Ltd | | | 2,22 % | 3 ¥ |
| Seikagaku Corp | | | 4,89 % | 13 ¥ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 4,52 % | 0,05 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 3,29 % | 0,15 CN¥ |
| Shanghai Pret Composites Co Ltd Class A | | | 0,98 % | 0,05 CN¥ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0,18 % | 0,13 CN¥ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,07 % | 0,06 CN¥ |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| SMS Co Ltd | | | 4,01 % | 1 ¥ |
| Soda Nikka Co Ltd | | | 3,70 % | 7 ¥ |
| Stavropolenergosbyt PJSC | | | 17,38 % | 0,01 RUB |
| Sugimoto & Co Ltd | | | 2,93 % | 5 ¥ |
| Sumitomo Riko Co Ltd | | | 5,52 % | 7 ¥ |
| Tanaka Chemical Corp | | | 1,65 % | 8 ¥ |
| TKC Corp | | | 2,25 % | 11 ¥ |
| Tokyo Nissan Computer System Co Ltd | | | 0,00 % | 5 ¥ |
| TVE Co Ltd | | | 1,82 % | 35 ¥ |
| Z M H Hammerman Ltd | | | 1,15 % | 0,07 ₪ |