| Lockheed Martin Corp | | | 2,76 % | 0,63 $ |
| Qualcomm Inc | | | 2,41 % | 0,19 $ |
| Bank of America Corp | | | 2,34 % | 0,01 $ |
| CME Group Inc | | | 3,94 % | 0,23 $ |
| Toyota Motor Corp | | | 3,63 % | 5 ¥ |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5,71 % | 0,19 HK$ |
| Mitsubishi Corp | | | 3,92 % | 7 ¥ |
| United Overseas Bank Ltd | | | 5,21 % | 0,40 SGD |
| Marriott International Inc Class A | | | 1,03 % | 0,04 $ |
| Nippon Telegraph & Telephone Corp | | | 3,46 % | 1 ¥ |
| Suncor Energy Inc | | | 4,55 % | 0,10 CA$ |
| Sino Biopharmaceutical Ltd | | | 1,55 % | 0,01 HK$ |
| PotlatchDeltic Corp | | | 4,62 % | 0,51 $ |
| Guess? Inc | | | 10,92 % | 0,16 $ |
| Mazda Motor Corp | | | 7,29 % | 15 ¥ |
| Keppel Infrastructure Trust | | | 10,67 % | 0,01 SGD |
| Spok Holdings Inc | | | 7,65 % | 0,50 $ |
| Donaldson Co Inc | | | 1,72 % | 0,06 $ |
| Sinotrans Ltd Class H | | | 8,18 % | 0,02 CN¥ |
| Surteco Group SE | | | 1,79 % | 0,37 € |
| The Hongkong and Shanghai Hotels Ltd | | | 1,47 % | 0,06 HK$ |
| iShares Global Clean Energy ETF | | | 1,62 % | 0,15 $ |
| Qualcomm Inc Cedear | | | 2,39 % | 0,02 $ |
| Bauer AG Registered Shares | | | 0,00 % | 0,57 € |
| Toray Industries Inc | | | 2,04 % | 3 ¥ |
| Alten | | | 2,05 % | 0,90 € |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,36 $ |
| Northrim BanCorp Inc | | | 2,91 % | 0,10 $ |
| NOV Inc | | | 4,15 % | 0,10 $ |
| Anhui Expressway Co Ltd Class H | | | 5,34 % | 0,20 CN¥ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 6,34 % | 0,17 CN¥ |
| iShares China Large-Cap ETF | | | 1,46 % | 0,46 $ |
| Western Asset High Income Fund II | | | 13,87 % | 0,09 $ |
| iShares Semiconductor ETF | | | 0,67 % | 0,07 $ |
| iShares International Select Dividend ETF (USD) | | | 5,01 % | 0,51 $ |
| TIS Inc | | | 1,67 % | 7 ¥ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,67 % | 0,11 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,27 % | 1,04 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 2,97 % | 0,66 € |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8,46 % | 22,51 IDR |
| Western Asset Global High Income Fund | | | 13,19 % | 0,09 $ |
| iShares Latin America 40 ETF | | | 6,07 % | 0,78 $ |
| Powerlong Real Estate Holdings Ltd | | | 0,00 % | 0,06 CN¥ |
| Turbon AG | | | 8,33 % | 0,40 € |
| Maruwa Co Ltd | | | 0,29 % | 14 ¥ |
| iShares Global Energy ETF | | | 4,48 % | 0,37 $ |
| Kuraray Co Ltd | | | 3,10 % | 8 ¥ |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,04 $ |
| Daktronics Inc | | | 0,00 % | 0,10 $ |
| Persol Holdings Co Ltd | | | 4,03 % | 0 ¥ |
| PT Indika Energy Tbk | | | 1,11 % | 69,68 IDR |
| Western Asset High Income Opportunity Fund Inc. | | | 10,98 % | 0,05 $ |
| iShares Global Tech ETF | | | 0,42 % | 0,19 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,18 % | 0,14 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,67 % | 0,02 $ |
| iShares Global Healthcare ETF | | | 1,48 % | 0,37 $ |
| Adicet Bio Inc | | | 0,00 % | 0,70 $ |
| Hermes International SA ADR | | | 0,56 % | 0,08 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,63 % | 0,08 $ |
| LMP Capital and Income Fund Inc | | | 8,56 % | 0,13 $ |
| Sanwa Holdings Corp | | | 2,46 % | 5 ¥ |
| TIM SA | | | 6,27 % | 0,13 R$ |
| Auburn National Bancorp Inc | | | 5,00 % | 0,20 $ |
| Companhia Siderurgica Nacional | | | 15,32 % | 1,03 R$ |
| Espey Manufacturing & Electronics Corp | | | 2,64 % | 0,23 $ |
| PT Astra Agro Lestari Tbk | | | 6,24 % | 443,08 IDR |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Fujitsu General Ltd | | | 1,32 % | 6 ¥ |
| iShares Expanded Tech Sector ETF | | | 0,22 % | 0,11 $ |
| Schwab U.S. Small-Cap ETF | | | 2,25 % | 0,07 $ |
| Chiyoda Corp | | | 0,00 % | 4 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| FJ Next Holdings Co Ltd | | | 4,62 % | 3 ¥ |
| Fraser and Neave Ltd | | | 4,47 % | 0,05 SGD |
| iShares Emerging Markets Infrastructure ETF | | | 4,10 % | 0,63 $ |
| iShares MSCI Europe Small-Cap ETF | | | 2,64 % | 0,32 $ |
| JFE Systems Inc | | | 4,52 % | 4 ¥ |
| KAINOS Laboratories Inc | | | 5,19 % | 8 ¥ |
| Marubeni Construction Material Lease Co Ltd | | | 4,65 % | 30 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 6 ¥ |
| Tokyo Century Corp | | | 4,31 % | 1 ¥ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,23 CN¥ |
| Western Asset Global Corporate Opportunity Fund | | | 12,79 % | 0,13 $ |
| abrdn National Municipal Income Fund | | | 6,22 % | 0,04 $ |
| Albion VCT PLC | | | 5,70 % | 0,03 £ |
| Autobacs Seven Co Ltd | | | 4,17 % | 22 ¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,42 % | 0,02 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,42 % | 0,01 R$ |
| CLIP Corp | | | 11,38 % | 30 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Exedy Corp | | | 6,10 % | 25 ¥ |
| Fuyo General Lease Co Ltd | | | 3,95 % | 10 ¥ |
| Gltechno Holdings Inc | | | 3,86 % | 15 ¥ |
| Hong Kong Technology Venture Co Ltd | | | 23,89 % | 0,07 HK$ |
| Infratil Ltd | | | 1,98 % | 0,05 NZ$ |
| Invesco Municipal Income Opportunities Trust | | | 6,12 % | 0,04 $ |
| iShares Europe ETF | | | 2,52 % | 0,73 $ |
| iShares Global 100 ETF | | | 1,03 % | 0,43 $ |
| iShares Global Consumer Staples ETF | | | 2,27 % | 0,40 $ |
| iShares Global Financials ETF | | | 2,30 % | 0,57 $ |
| iShares Global Industrials ETF | | | 1,27 % | 0,42 $ |
| iShares Global Infrastructure ETF | | | 2,82 % | 0,54 $ |
| iShares International Developed Property ETF | | | 0,37 % | 0,38 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| mixi Inc | | | 3,63 % | 0 ¥ |
| Mizuho Leasing Co Ltd | | | 4,49 % | 1 ¥ |
| Nifco Inc | | | 2,39 % | 10 ¥ |
| Nihon M&A Center Holdings Inc | | | 3,28 % | 1 ¥ |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2,35 % | 5,43 IDR |
| Restaurant Brands NZ Ltd | | | 5,94 % | 0,09 NZ$ |
| Ryazan Energy Retail Co | | | 13,75 % | 0,01 RUB |
| Saint-Care Holding Corp | | | 7,95 % | 3 ¥ |
| San Holdings Inc | | | 2,63 % | 6 ¥ |
| Santierul Naval Orsova SA | | | 8,10 % | 0,40 RON |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22,18 % | 0,12 CN¥ |
| SYSTEMS DESIGN Co Ltd | | | 8,90 % | 8 ¥ |
| Systena Corp | | | 3,03 % | 0 ¥ |
| Tokyu Construction Co Ltd | | | 4,28 % | 6 ¥ |
| Accordant Group Ltd | | | 0,00 % | 0,04 NZ$ |
| AECC Aviation Power Co Ltd Class A | | | 0,45 % | 0,04 CN¥ |
| Aidigong Maternal & Child Health Ltd | | | 0,00 % | 0,03 HK$ |
| Air T Inc | | | 0,00 % | 0,15 $ |
| Anhui Expressway Co Ltd Class A | | | 3,37 % | 0,20 CN¥ |
| Asagami Corp | | | 4,22 % | 80 ¥ |
| Asahi Rubber Inc | | | 3,40 % | 5 ¥ |
| Asgent Inc | | | 0,00 % | 5 ¥ |
| ASPAC I Acquisition Corp - Class A | | | 0,00 % | 0,11 $ |
| Bank of America Corp Cedear | | | 2,19 % | 0,01 $ |
| Carpenter Tan Holdings Ltd | | | 6,23 % | 0,10 HK$ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,28 % | 0,07 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,79 % | 0,10 CN¥ |
| Chongqing Lummy Pharmaceutical Class A | | | 0,00 % | 0,01 CN¥ |
| Chugai Ro Co Ltd | | | 4,37 % | 80 ¥ |
| Chugoku Marine Paints Ltd | | | 4,27 % | 7 ¥ |
| Cipherlab Co Ltd | | | 0,00 % | 1,50 NT$ |
| Comvita Ltd | | | 5,48 % | 0,07 NZ$ |
| Consolidated Construction Consortium Ltd | | | 0,00 % | 0,50 ₹ |
| Core Corp | | | 4,83 % | 20 ¥ |
| Cross Cat Co Ltd | | | 6,38 % | 4 ¥ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,05 MYR |
| Digital Arts Inc | | | 1,37 % | 1 ¥ |
| Duopharma Biotech Bhd | | | 2,17 % | 0,03 MYR |
| Duskin Co Ltd | | | 3,57 % | 40 ¥ |
| Eagle Industry Co Ltd | | | 5,30 % | 3 ¥ |
| ECS TELECOM Co Ltd | | | 1,69 % | 50 ₩ |
| ESPEC Corp | | | 3,97 % | 3 ¥ |
| F.C.C. Co Ltd | | | 2,74 % | 13 ¥ |
| First Shanghai Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Flying Garden Co Ltd | | | 2,38 % | 30 ¥ |
| Forval Telecom Inc | | | 5,19 % | 8 ¥ |
| Genki Global Dining Concepts Corp | | | 1,70 % | 3 ¥ |
| Grindwell Norton Ltd | | | 0,92 % | 3,00 ₹ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2,02 % | 0,15 CN¥ |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hachijuni Bank Ltd | | | 3,78 % | 4 ¥ |
| Hangzhou Steam Turbine Co Ltd | | | 2,01 % | 0,13 CN¥ |
| Henan Pinggao Electric Co Ltd Class A | | | 2,82 % | 0,03 CN¥ |
| HL Corp (Shenzhen) Class A | | | 0,33 % | 0,07 CN¥ |
| Ho Chi Minh City Securities Corp | | | 7,84 % | 125 ₫ |
| Hosoya Pyro-Engineering Co Ltd | | | 0,99 % | 7 ¥ |
| Imperial Hotel Ltd | | | 0,84 % | 3 ¥ |
| Innotech Corp | | | 5,22 % | 3 ¥ |
| INTAGE HOLDINGS Inc | | | 2,52 % | 13 ¥ |
| Invesco Insured Municipal Income Trust | | | 7,94 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,08 % | 0,07 $ |
| iShares Asia 50 ETF | | | 2,41 % | 0,34 $ |
| iShares Global Comm Services ETF | | | 1,20 % | 1,47 $ |
| iShares Global Consumer Discretionary ETF | | | 1,05 % | 0,28 $ |
| iShares Global Materials ETF | | | 3,15 % | 0,48 $ |
| iShares Global Timber & Forestry ETF | | | 2,14 % | 0,23 $ |
| iShares Global Utilities ETF | | | 2,65 % | 1,22 $ |
| iShares India 50 ETF | | | 0,23 % | 0,12 $ |
| iShares International Developed Real Estate ETF | | | 4,22 % | 0,65 $ |
| iShares JPX-Nikkei 400 ETF | | | 2,06 % | 0,26 $ |
| iShares North American Natural Resources ETF | | | 2,53 % | 0,18 $ |
| Iwatsuka Confectionery Co Ltd | | | 2,03 % | 7 ¥ |
| Jay shree Tea & Industries Ltd | | | 0,00 % | 3,00 ₹ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Kadoya Sesame Mills Inc | | | 5,23 % | 65 ¥ |
| Keihan Holdings Co Ltd | | | 4,17 % | 13 ¥ |
| Kitano Construction Corp | | | 5,34 % | 80 ¥ |
| Kiwoom Securities Co Ltd | | | 4,28 % | 650 ₩ |
| LAC Co Ltd | | | 2,25 % | 6 ¥ |
| Lecip Holdings Corp | | | 6,15 % | 8 ¥ |
| Linical Co Ltd | | | 9,94 % | 6 ¥ |
| Link and Motivation Inc | | | 2,98 % | 1 ¥ |
| LOBTEX Co Ltd | | | 4,99 % | 5 ¥ |
| Localiza Rent A Car SA | | | 4,13 % | 0,01 R$ |
| Long Bon Development Co Ltd | | | 0,00 % | 0,76 NT$ |
| Malaysian Pacific Industries Bhd | | | 1,72 % | 0,15 MYR |
| Mandom Corp | | | 3,00 % | 15 ¥ |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0,36 % | 0,02 CN¥ |
| Moon Environment Technology Co Ltd Class A | | | 3,17 % | 0,03 CN¥ |
| Mt Genex Corp | | | 2,61 % | 40 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Naigai Tec Corp | | | 10,00 % | 6 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,70 % | 8 ¥ |
| NCD Co Ltd | | | 3,98 % | 7 ¥ |
| Netyear Group Corp | | | 1,92 % | 3 ¥ |
| Nicca Chemical Co Ltd | | | 4,69 % | 10 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 6,66 % | 6 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 4,30 % | 5 ¥ |
| Nippon Ichi Software Inc | | | 1,16 % | 1 ¥ |
| Nippon Signal Co Ltd | | | 5,59 % | 8 ¥ |
| Nippon Steel Trading Corp | | | 2,56 % | 15 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 4.920.049 ¥ |
| NMS Holdings Corp | | | 6,47 % | 1 ¥ |
| ODK Solutions Co Ltd | | | 1,75 % | 5 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,62 % | 35 ¥ |
| Panther Securities PLC | | | 4,00 % | 0,04 £ |
| Paris Miki Holdings Inc | | | 2,71 % | 16 ¥ |
| Pasco Corp | | | 2,34 % | 89.992.801 ¥ |
| Pettenati SA Industria Textil | | | 3,13 % | 0,10 R$ |
| Pietro Co Ltd | | | 2,76 % | 16 ¥ |
| Pressance Corp | | | 2,01 % | 6 ¥ |
| Puxing Energy Ltd | | | 2,26 % | 0,02 HK$ |
| Renaissance Inc | | | 1,27 % | 3 ¥ |
| Riken Corp | | | 0,00 % | 50 ¥ |
| Riso Kagaku Corp | | | 9,25 % | 8 ¥ |
| Rosier SA | | | 0,00 % | 6,00 € |
| Ruitai Materials Technology Co Ltd Class A | | | 0,81 % | 0,06 CN¥ |
| Ryomo Systems Co Ltd | | | 1,42 % | 2 ¥ |
| Saint Marc Holdings Co Ltd | | | 2,22 % | 23 ¥ |
| SAKURA Internet Inc | | | 0,26 % | 1 ¥ |
| San Bian Science & Technology Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| San-in Godo Bank Ltd | | | 4,47 % | 5 ¥ |
| Sanai Health Industry Group Co Ltd | | | 0,00 % | 0,50 HK$ |
| Sangetsu Corp | | | 5,40 % | 19 ¥ |
| Sanlux Co Ltd Class A | | | 0,63 % | 0,01 CN¥ |
| Sanyodo Holdings Inc | | | 0,00 % | 5 ¥ |
| Seiryo Electric Corp | | | 5,94 % | 30 ¥ |
| Seria Co Ltd | | | 2,65 % | 3 ¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 3,48 % | 0,02 CN¥ |
| Shantui Construction Machinery Co Ltd Class A | | | 1,95 % | 0,07 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2,42 % | 0,03 CN¥ |
| Shenzhen Topband Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Shimizu Bank Ltd | | | 4,38 % | 30 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 3,62 % | 4 ¥ |
| Sichuan Shengda Forestry Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sinanen Holdings Co Ltd | | | 1,51 % | 75 ¥ |
| SMK Corp | | | 4,59 % | 72 ¥ |
| Springs Global Participacoes SA | | | 0,00 % | 1,60 R$ |
| SSY Group Ltd | | | 6,23 % | 0,02 HK$ |
| Sugai Chemical Industry Co Ltd | | | 6,63 % | 40 ¥ |
| Sumitomo Densetsu Co Ltd | | | 2,43 % | 1 ¥ |
| Sunwood Corp | | | 0,00 % | 4.742.483 ¥ |
| Suzuyo Shinwart Corp | | | 6,58 % | 13 ¥ |
| System Location Co Ltd | | | 5,39 % | 15 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 7 ¥ |
| T-Gaia Corp | | | 2,82 % | 15 ¥ |
| Takada Corp | | | 9,18 % | 10 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,84 % | 8 ¥ |
| Techno Medica Co Ltd | | | 7,51 % | 25 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,06 $ |
| Toho System Science Co Ltd | | | 4,11 % | 6 ¥ |
| Tokuden Co Ltd | | | 4,16 % | 18 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 3,51 % | 25 ¥ |
| transcosmos inc | | | 6,41 % | 10 ¥ |
| Wellcall Holdings Bhd | | | 5,11 % | 0,01 MYR |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,19 % | 0,02 $ |
| Yakiniku Sakai Holdings Inc | | | 1,41 % | 2 ¥ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,49 % | 0,02 CN¥ |
| Yutaka Foods Corp | | | 1,95 % | 10 ¥ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1,65 % | 0,03 CN¥ |
| Zoa Corp | | | 9,08 % | 20 ¥ |