| Porsche Automobil Holding SE | | | 7,08 % | 0,50 € |
| VF Corp | | | 1,67 % | 0,16 $ |
| STRABAG SE | | | 5,34 % | 0,55 € |
| Toyota Motor Corp | | | 3,26 % | 6 ¥ |
| Credit Agricole SA | | | 7,86 % | 0,43 € |
| Dominion Energy Inc | | | 4,89 % | 0,49 $ |
| Reliance Industries Ltd GDR | | | 0,38 % | 0,17 $ |
| Manulife Financial Corp | | | 3,63 % | 0,13 CA$ |
| Yuexiu Transport Infrastructure Ltd | | | 6,54 % | 0,12 HK$ |
| Michelin | | | 4,35 % | 0,45 € |
| Keyence Corp | | | 0,54 % | 7 ¥ |
| Capcom Co Ltd | | | 1,07 % | 3 ¥ |
| Innotec Tss AG | | | 6,50 % | 0,35 € |
| Surteco Group SE | | | 0,00 % | 0,84 € |
| China National Building Material Co Ltd Class H | | | 7,42 % | 0,09 CN¥ |
| Enerplus Corp | | | 1,86 % | 0,18 CA$ |
| RLI Corp | | | 0,76 % | 0,30 $ |
| Virtus Total Return Fund Inc. | | | 10,21 % | 0,03 $ |
| Budimex SA | | | 7,60 % | 9,08 PLN |
| Peugeot Invest | | | 4,45 % | 1,50 € |
| China Mengniu Dairy Co Ltd | | | 3,33 % | 0,08 CN¥ |
| Jardine Cycle & Carriage Ltd | | | 5,56 % | 0,98 SGD |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,99 % | 0,08 CA$ |
| Bird Construction Inc | | | 3,43 % | 0,06 CA$ |
| Nitto Denko Corp | | | 2,06 % | 10 ¥ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,09 $ |
| First Merchants Corp | | | 3,62 % | 0,01 $ |
| Amot Investments Ltd | | | 5,64 % | 0,14 ₪ |
| Wajax Corp | | | 6,85 % | 0,18 CA$ |
| Astral Foods Ltd | | | 2,80 % | 3,05 ZAR |
| China Lesso Group Holdings Ltd | | | 6,17 % | 0,12 HK$ |
| Euro-Tax pl SA | | | 0,00 % | 0,59 PLN |
| PT AKR Corporindo Tbk | | | 10,68 % | 0,40 IDR |
| Reunert Ltd | | | 5,30 % | 0,77 ZAR |
| THK Co Ltd | | | 0,98 % | 8 ¥ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,12 $ |
| China Starch Holdings Ltd | | | 3,63 % | 0,01 HK$ |
| Cresco Ltd | | | 3,28 % | 2 ¥ |
| Daiohs Corp | | | 0,00 % | 7.199.424 ¥ |
| ETS Group Co Ltd | | | 2,88 % | 2 ¥ |
| Fukuvi Chemical Industry Co Ltd | | | 4,08 % | 8 ¥ |
| Isras Investments Co Ltd | | | 6,87 % | 3,00 ₪ |
| MISUMI Group Inc | | | 1,68 % | 4 ¥ |
| Pacific Industrial Co Ltd | | | 3,92 % | 5 ¥ |
| PRFoods AS | | | 0,00 % | 0,01 € |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,57 % | 1,12 ₪ |
| Shougang Century Holdings Ltd | | | 2,33 % | 0,02 HK$ |
| Sichuan Expressway Co Ltd Class A | | | 4,76 % | 0,09 CN¥ |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| Towngas Smart Energy Co Ltd | | | 5,30 % | 0,03 HK$ |
| Tupy SA | | | 6,33 % | 0,56 R$ |
| United Bancorp Inc | | | 5,23 % | 0,14 $ |
| Xingfa Aluminium Holdings Ltd | | | 9,16 % | 0,04 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Expressway Co Ltd Class A | | | 3,59 % | 0,21 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,53 % | 0,14 CN¥ |
| Arakawa Chemical Industries Ltd | | | 4,40 % | 13 ¥ |
| Ariake Japan Co Ltd | | | 2,07 % | 20 ¥ |
| ASJ Inc | | | 0,98 % | 2 ¥ |
| Asteria Corp | | | 2,50 % | 3 ¥ |
| Axell Corp | | | 9,13 % | 80 ¥ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,40 % | 0,10 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,88 % | 0,05 $ |
| CB Financial Services Inc | | | 3,62 % | 0,41 $ |
| CDW Holding Ltd | | | 10,70 % | 0,02 $ |
| China National Accord Medicines Corp Ltd Class B | | | 5,52 % | 0,09 CN¥ |
| CMST Development Co Ltd Class A | | | 2,15 % | 0,02 CN¥ |
| Conduril - Engenharia SA | | | 2,38 % | 1,50 € |
| Crops Corp | | | 3,95 % | 2 ¥ |
| CTS Co Ltd | | | 2,98 % | 4 ¥ |
| Dialog Group Bhd | | | 2,16 % | 0,01 MYR |
| Elematec Corp | | | 3,56 % | 6 ¥ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,01 HK$ |
| Entreparticuliers SA | | | 0,00 % | 0,23 € |
| Estic Corp | | | 5,79 % | 5 ¥ |
| FueTrek Co Ltd | | | 0,00 % | 11 ¥ |
| GD Power Development Co Ltd Class A | | | 3,64 % | 0,10 CN¥ |
| GMB Corp | | | 3,84 % | 18 ¥ |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,43 % | 0,01 CN¥ |
| Gurunavi Inc | | | 0,00 % | 5 ¥ |
| Happinet Corp | | | 1,25 % | 8 ¥ |
| Harmonic Drive Systems Inc | | | 0,96 % | 4 ¥ |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,27 % | 0,08 CN¥ |
| HIMACS Ltd | | | 3,10 % | 5 ¥ |
| Hiramatsu Inc | | | 0,00 % | 3 ¥ |
| HLS Therapeutics Inc | | | 0,00 % | 0,25 CA$ |
| Hosokawa Micron Corp | | | 2,94 % | 6 ¥ |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1,96 % | 0,33 CN¥ |
| Ichinen Holdings Co Ltd | | | 3,25 % | 9 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,66 % | 20 ¥ |
| Ishizuka Glass Co Ltd | | | 2,49 % | 40 ¥ |
| ITFOR Inc | | | 3,57 % | 10 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 13.034.811 ¥ |
| Japan Pure Chemical Co Ltd | | | 3,85 % | 40 ¥ |
| Josapar-Joaquim Oliveira SA Particip | | | 2,05 % | 0,33 R$ |
| KFC Ltd | | | 8,68 % | 15 ¥ |
| Koa Corp | | | 3,06 % | 10 ¥ |
| KOKUSAI Co Ltd | | | 4,06 % | 25 ¥ |
| Koncar - Electrical Industry Inc | | | 0,47 % | 12,00 HRK |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| Lilama 10 JSC | | | 4,57 % | 636 ₫ |
| Mangels Industrial SA | | | 0,00 % | 0,98 R$ |
| Marche Corp | | | 0,00 % | 12 ¥ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Mason Capital Corp | | | 0,00 % | 33 ₩ |
| Minfeng Special Paper Co Ltd | | | 1,10 % | 0,10 CN¥ |
| Mitani Sekisan Co Ltd | | | 1,68 % | 5 ¥ |
| Money Partners Group Co Ltd | | | 2,11 % | 1 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,26 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,43 % | 0,05 $ |
| Netac Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Nippon Chuzo K.K. | | | 7,33 % | 25 ¥ |
| Ntt Data Intramart Corp | | | 2,78 % | 4 ¥ |
| Ohki Healthcare Holdings Co Ltd | | | 3,02 % | 10 ¥ |
| Pacific Systems Corp | | | 3,16 % | 45 ¥ |
| Petrolimex Joint Stock Tanker Co | | | 7,58 % | 686 ₫ |
| PT Arwana Citramulia Tbk | | | 6,83 % | 3,75 IDR |
| Sakai Moving Service Co Ltd | | | 3,09 % | 9 ¥ |
| Sao Vang Rubber JSC | | | 2,35 % | 866 ₫ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shandong Minhe Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,74 % | 0,15 CN¥ |
| Sinopec Kantons Holdings Ltd | | | 5,50 % | 0,02 HK$ |
| SK Securities Co Ltd | | | 0,41 % | 9 ₩ |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,40 % | 15 ₩ |
| SMS Co Ltd | | | 2,46 % | 1 ¥ |
| State Grid Yingda Co Ltd Class A | | | 2,02 % | 0,22 CN¥ |
| Sugimoto & Co Ltd | | | 3,04 % | 5 ¥ |
| Tacmina Corp | | | 2,91 % | 13 ¥ |
| Tanaka Chemical Corp | | | 1,60 % | 8 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 8 ¥ |
| Techno Quartz Inc | | | 4,64 % | 10 ¥ |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| TKC Corp | | | 2,59 % | 11 ¥ |
| TMT Motors Corp | | | 0,00 % | 878 ₫ |
| Trancom Co Ltd | | | 1,33 % | 40 ¥ |
| TVE Co Ltd | | | 1,82 % | 35 ¥ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,38 % | 0,20 CN¥ |
| Zenrin Co Ltd | | | 3,67 % | 9 ¥ |