| Lockheed Martin Corp | | | 3,14 % | 0,75 $ |
| Qualcomm Inc | | | 2,12 % | 0,22 $ |
| Prospect Capital Corp | | | 20,73 % | 0,10 $ |
| Bank of America Corp | | | 2,10 % | 0,01 $ |
| Brenntag SE | | | 4,27 % | 0,47 € |
| Societe Generale SA | | | 2,85 % | 1,75 € |
| Flowers Foods Inc | | | 9,11 % | 0,15 $ |
| Elevance Health Inc | | | 2,07 % | 0,25 $ |
| NTT Inc | | | 3,40 % | 1 ¥ |
| Marriott International Inc Class A | | | 0,88 % | 0,10 $ |
| Suncor Energy Inc | | | 3,82 % | 0,11 CA$ |
| The Interpublic Group of Companies Inc | | | 5,37 % | 0,06 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,62 % | 2 ¥ |
| Honda Motor Co Ltd | | | 4,56 % | 2 ¥ |
| Cboe Global Markets Inc | | | 1,13 % | 0,10 $ |
| Mitsui O.S.K. Lines Ltd | | | 4,52 % | 17 ¥ |
| PotlatchDeltic Corp | | | 4,61 % | 0,51 $ |
| GCP Infrastructure Investments | | | 9,56 % | 0,02 £ |
| Guess? Inc | | | 5,28 % | 0,20 $ |
| Nippon Yusen Kabushiki Kaisha | | | 4,06 % | 17 ¥ |
| Keppel Infrastructure Trust | | | 8,38 % | 0,01 SGD |
| Spok Holdings Inc | | | 9,57 % | 0,25 $ |
| Donaldson Co Inc | | | 1,36 % | 0,08 $ |
| East Japan Railway Co | | | 1,75 % | 18 ¥ |
| Toyota Tsusho Corp | | | 2,33 % | 5 ¥ |
| PVH Corp | | | 0,18 % | 0,04 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,34 % | 0,08 HK$ |
| Reliance Inc | | | 1,70 % | 0,12 $ |
| Sanofi SA ADR | | | 4,39 % | 1,32 $ |
| Kanadevia Corp | | | 2,58 % | 10 ¥ |
| Central Japan Railway Co | | | 0,74 % | 9 ¥ |
| Qualcomm Inc Cedear | | | 1,73 % | 0,01 ARS |
| Insperity Inc | | | 6,80 % | 0,15 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,75 % | 0,11 $ |
| NOV Inc | | | 1,94 % | 0,11 $ |
| Persol Holdings Co Ltd | | | 3,95 % | 0 ¥ |
| West Japan Railway Co | | | 2,94 % | 20 ¥ |
| Western Asset High Income Fund II | | | 14,00 % | 0,09 $ |
| Aberdeen Equity Income Trust PLC | | | 5,98 % | 0,04 £ |
| Maruwa Co Ltd | | | 0,21 % | 15 ¥ |
| Giordano International Ltd | | | 9,93 % | 0,19 HK$ |
| Colgate-Palmolive (India) Ltd | | | 2,37 % | 4,00 ₹ |
| Western Asset Global High Income Fund | | | 13,21 % | 0,10 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,89 % | 0,37 $ |
| LMP Capital and Income Fund Inc | | | 9,78 % | 0,15 $ |
| Sharp Corp | | | 0,00 % | 70 ¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,24 % | 0,04 $ |
| Shenzhen Investment Ltd | | | 12,16 % | 0,07 HK$ |
| Daktronics Inc | | | 0,00 % | 0,11 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,11 % | 0,14 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,44 % | 0,14 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,56 % | 0,03 $ |
| Fujitec Co Ltd | | | 2,90 % | 2 ¥ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,26 % | 0,15 $ |
| Aica Kogyo Co Ltd | | | 4,04 % | 19 ¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 7,95 % | 0,01 R$ |
| Koei Tecmo Holdings Co Ltd | | | 2,93 % | 5 ¥ |
| Resources Connection Inc | | | 7,28 % | 0,04 $ |
| Adicet Bio Inc | | | 0,00 % | 0,70 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,70 % | 0,03 £ |
| Bolsa de Comercio de Santiago | | | 10,20 % | 0 CLP |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,52 % | 0,08 $ |
| Schwab U.S. Small-Cap ETF | | | 1,40 % | 0,11 $ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 15,53 % | 0,09 $ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 15,53 % | 0,09 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 7,03 % | 41,83 IDR |
| WASGAU Produktions & Handel AG | | | 1,34 % | 0,17 € |
| Capital City Bank Group Inc | | | 2,39 % | 0,10 $ |
| Dekuple | | | 2,98 % | 1,20 € |
| Jutal Offshore Oil Services Ltd | | | 7,50 % | 0,03 HK$ |
| Sanrio Co Ltd | | | 1,16 % | 5 ¥ |
| Western Asset Global Corporate Opportunity Fund | | | 12,46 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,11 $ |
| Ad-Sol Nissin Corp | | | 2,96 % | 1 ¥ |
| Daiki Aluminium Industry Co Ltd | | | 5,06 % | 3 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Espey Manufacturing & Electronics Corp | | | 2,58 % | 0,23 $ |
| Itochu Enex Co Ltd | | | 3,33 % | 12 ¥ |
| Kakaku.com Inc | | | 2,19 % | 5 ¥ |
| Kansai Food Market Ltd | | | 0,85 % | 8 ¥ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,75 % | 0,03 £ |
| Raven Property Group Ltd | | | 0,00 % | 0,01 £ |
| Tokyo Century Corp | | | 3,70 % | 5 ¥ |
| Toyoda Gosei Co Ltd | | | 3,17 % | 18 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,53 % | 0,57 $ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,52 CN¥ |
| abrdn National Municipal Income Fund | | | 6,00 % | 0,05 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,32 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Asti Corp | | | 4,79 % | 25 ¥ |
| Autobacs Seven Co Ltd | | | 3,70 % | 23 ¥ |
| Barramundi Limited | | | 8,41 % | 0,02 NZ$ |
| CIA Saneamento Do Parana-SANEPAR | | | 7,02 % | 0,01 R$ |
| CLIP Corp | | | 5,47 % | 40 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Dongfeng Automobile Co Ltd Class A | | | 0,07 % | 0,12 CN¥ |
| Falco Holdings Co Ltd | | | 4,92 % | 12 ¥ |
| Gltechno Holdings Inc | | | 3,60 % | 15 ¥ |
| Goldcrest Co Ltd | | | 2,92 % | 20 ¥ |
| Heian Ceremony Service Co Ltd | | | 3,93 % | 9 ¥ |
| KAINOS Laboratories Inc | | | 2,54 % | 8 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,18 £ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| Namura Shipbuilding Co Ltd | | | 0,91 % | 7 ¥ |
| Northern Venture Trust | | | 5,52 % | 0,03 £ |
| OTP Bank PLC ADR | | | 0,00 % | 0,18 $ |
| Pillar Corp | | | 2,22 % | 4 ¥ |
| Provident Financial Holdings Inc | | | 3,66 % | 0,01 $ |
| Restaurant Brands NZ Ltd | | | 3,61 % | 0,12 NZ$ |
| San Holdings Inc | | | 4,15 % | 5 ¥ |
| Seiren Co Ltd | | | 2,41 % | 5 ¥ |
| SYSTEMS DESIGN Co Ltd | | | 3,57 % | 10 ¥ |
| Toyo Innovex Co Ltd | | | 5,39 % | 2 ¥ |
| Vanguard 500 Index Fund Investor Shares | | | 0,49 % | 0,54 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,41 % | 0,10 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,92 % | 0,71 $ |
| Wellcall Holdings Bhd | | | 5,41 % | 0,01 MYR |
| Accordant Group Ltd | | | 0,00 % | 0,06 NZ$ |
| AGP Corp | | | 2,91 % | 9 ¥ |
| Air T Inc | | | 0,00 % | 0,11 $ |
| Albion KAY VCT PLC | | | 10,19 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artnature Inc | | | 3,43 % | 13 ¥ |
| Asagami Corp | | | 1,77 % | 80 ¥ |
| Asahi Intelligence Service Co Ltd | | | 2,89 % | 8 ¥ |
| Asgent Inc | | | 0,00 % | 5 ¥ |
| atect Corp | | | 2,02 % | 8 ¥ |
| Axial Retailing Inc | | | 2,82 % | 3 ¥ |
| Bando Chemical Industries Ltd | | | 3,92 % | 8 ¥ |
| Bank of America Corp Cedear | | | 0,00 % | 0,01 ARS |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| China Marine Information Electronics Co Ltd Class A | | | 0,87 % | 0,02 CN¥ |
| China Spacesat Co Ltd Class A | | | 0,02 % | 0,04 CN¥ |
| Chuo Build Industry Co Ltd | | | 0,00 % | 9.399.821 ¥ |
| Chuo Spring Co Ltd | | | 1,78 % | 8 ¥ |
| Cipherlab Co Ltd | | | 0,00 % | 2,50 NT$ |
| Comvita Ltd | | | 1,92 % | 0,03 NZ$ |
| Core Corp | | | 2,99 % | 20 ¥ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Cyrela Brazil Realty SA Empreend e Part | | | 2,97 % | 0,34 R$ |
| Daiichi Jitsugyo Co Ltd | | | 4,18 % | 13 ¥ |
| Delsole Corp | | | 3,28 % | 8 ¥ |
| Duskin Co Ltd | | | 3,26 % | 40 ¥ |
| Eagle Industry Co Ltd | | | 4,36 % | 7 ¥ |
| Ease2pay NV | | | 0,00 % | 0,34 € |
| eGuarantee Inc | | | 2,10 % | 3 ¥ |
| Flying Garden Co Ltd | | | 1,01 % | 30 ¥ |
| Forval Telecom Inc | | | 4,53 % | 8 ¥ |
| Fuji Corp Ltd | | | 3,96 % | 11 ¥ |
| FUJI Kyuko Co Ltd | | | 1,44 % | 10 ¥ |
| Guangbo Group Stock Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,37 % | 0,06 CN¥ |
| H-ONE Co Ltd | | | 4,94 % | 8 ¥ |
| Hangzhou Steam Turbine Co Ltd | | | 1,70 % | 0,16 CN¥ |
| Hap Seng Consolidated Bhd | | | 6,97 % | 0,06 MYR |
| HOKUETSU METAL Co Ltd | | | 0,65 % | 8 ¥ |
| Hosoya Pyro-Engineering Co Ltd | | | 1,68 % | 5 ¥ |
| Hotel Grand Central Ltd | | | 2,11 % | 0,04 SGD |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 2,83 % | 0,05 CN¥ |
| ID Holdings Corp | | | 3,41 % | 8 ¥ |
| Il Yang Pharmaceutical Co Ltd | | | 1,35 % | 125 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,15 % | 100 ₩ |
| Imperial Hotel Ltd | | | 0,53 % | 4 ¥ |
| Imuraya Group Co Ltd | | | 1,45 % | 20 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Innotech Corp | | | 3,45 % | 8 ¥ |
| Ishii Food Co Ltd | | | 1,25 % | 3 ¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0,48 % | 0,02 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,59 % | 0,03 CN¥ |
| Kadoya Sesame Mills Inc | | | 2,58 % | 65 ¥ |
| Kimura Unity Co Ltd | | | 3,94 % | 1 ¥ |
| Kobelco Wire Co Ltd | | | 3,41 % | 30 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 4,18 % | 9 ¥ |
| LAC Co Ltd | | | 2,25 % | 6 ¥ |
| Lifull Co Ltd | | | 6,59 % | 1 ¥ |
| Linical Co Ltd | | | 5,31 % | 6 ¥ |
| Link and Motivation Inc | | | 3,29 % | 1 ¥ |
| Longjian Road & Bridge Co Ltd Class A | | | 0,91 % | 0,01 CN¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,27 % | 13 ¥ |
| Makino Milling Machine Co Ltd | | | 1,81 % | 20 ¥ |
| Masaru Corp | | | 3,62 % | 20 ¥ |
| MBK Co Ltd | | | 1,43 % | 4 ¥ |
| Meitec Group Holdings Inc | | | 5,28 % | 9 ¥ |
| Meritz Securities Co Ltd | | | 0,00 % | 32 ₩ |
| Mitsui DM Sugar Co Ltd | | | 3,96 % | 20 ¥ |
| Mizuho Leasing Co Ltd | | | 3,84 % | 5 ¥ |
| Naigai Tec Corp | | | 4,77 % | 20 ¥ |
| Naikai Zosen Corp | | | 0,26 % | 150 ¥ |
| Nanjing Chixia Development Co Ltd | | | 0,00 % | 0,18 CN¥ |
| Nankai Plywood Co Ltd | | | 1,96 % | 50 ¥ |
| Nicca Chemical Co Ltd | | | 3,76 % | 5 ¥ |
| Nichiryoku Co Ltd | | | 0,00 % | 15 ¥ |
| Nippon Gear Co Ltd | | | 0,90 % | 5 ¥ |
| Nippon Ichi Software Inc | | | 0,61 % | 1 ¥ |
| Nippon Pallet Pool Co Ltd | | | 3,58 % | 35 ¥ |
| Noumi Ltd | | | 0,00 % | 0,00 AU$ |
| OBIC Business Consultants Co Ltd | | | 1,23 % | 10 ¥ |
| ODK Solutions Co Ltd | | | 1,60 % | 5 ¥ |
| Otani Kogyo Co Ltd | | | 0,58 % | 30 ¥ |
| Pasco Corp | | | 2,12 % | 40 ¥ |
| PC Depot Corp | | | 0,00 % | 11.364.374 ¥ |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 7,46 % | 0,15 CN¥ |
| Pressance Corp | | | 2,01 % | 2 ¥ |
| PT Samudera Indonesia Tbk | | | 3,73 % | 1,60 IDR |
| PT Trada Alam Minera Tbk | | | 0,00 % | 4,69 IDR |
| Puxing Energy Ltd | | | 1,04 % | 0,03 HK$ |
| R.C. Core Co Ltd | | | 0,00 % | 8 ¥ |
| Renaissance Inc | | | 1,23 % | 4 ¥ |
| Rinko Corp | | | 2,10 % | 20 ¥ |
| Rosier SA | | | 0,00 % | 8,00 € |
| Ryomo Systems Co Ltd | | | 0,94 % | 12 ¥ |
| San Bian Science & Technology Co Ltd Class A | | | 0,53 % | 0,02 CN¥ |
| Sanden Corp | | | 0,00 % | 38 ¥ |
| Sanshin Electronics Co Ltd | | | 4,96 % | 10 ¥ |
| Sdic Fengle Seed Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 2,33 % | 0,25 CN¥ |
| Shenzhen Glory Medical Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,55 % | 4 ¥ |
| Sinanen Holdings Co Ltd | | | 1,44 % | 75 ¥ |
| SMK Corp | | | 3,88 % | 40 ¥ |
| South Logistics JSC | | | 0,00 % | 55 ₫ |
| Starts Corp Inc | | | 2,70 % | 8 ¥ |
| Sumitomo Densetsu Co Ltd | | | 1,60 % | 5 ¥ |
| Sunny Loan Top Co Ltd Class A | | | 0,16 % | 0,05 CN¥ |
| T & K Toka Co Ltd | | | 0,00 % | 7 ¥ |
| T-Gaia Corp | | | 1,22 % | 14 ¥ |
| Tan Chong Motor Holdings Bhd | | | 4,55 % | 0,06 MYR |
| Tanaka Co Ltd | | | 3,75 % | 20 ¥ |
| Tatung Fine Chemicals Co Ltd | | | 0,00 % | 0,20 NT$ |
| Tengda Construction Group Co Ltd Class A | | | 0,78 % | 0,02 CN¥ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Tianjin Port Holding Co Ltd Class A | | | 2,28 % | 0,06 CN¥ |
| TOCALO Co Ltd | | | 3,22 % | 1 ¥ |
| Tong Herr Resources Bhd | | | 2,31 % | 0,08 MYR |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,77 % | 0,02 CN¥ |
| Toyo Engineering Corp | | | 1,04 % | 25 ¥ |
| Tsuruya Co Ltd | | | 2,52 % | 5 ¥ |
| Ukai Co Ltd | | | 0,44 % | 5 ¥ |
| United Arrows Ltd | | | 3,24 % | 19 ¥ |
| WDB Holdings Co Ltd | | | 3,94 % | 4 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,07 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,19 % | 0,03 $ |
| Wow World Inc | | | 0,00 % | 3 ¥ |
| Yasunaga Corp | | | 1,36 % | 12 ¥ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2,80 % | 0,10 CN¥ |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Runtu Co Ltd Class A | | | 2,00 % | 0,13 CN¥ |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |