| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,82 % | 1,25 € |
| Panasonic Holdings Corp | | | 3,85 % | 8 ¥ |
| TJX Companies Inc | | | 1,37 % | 0,09 $ |
| Grifols SA | | | 0,00 % | 0,13 € |
| Ares Management Corp - Class A | | | 2,69 % | 0,24 $ |
| Mapletree Industrial Trust | | | 6,92 % | 0,03 SGD |
| Ormat Technologies Inc | | | 0,61 % | 0,05 $ |
| LeMaitre Vascular Inc | | | 0,99 % | 0,04 $ |
| Subaru Corp | | | 4,63 % | 31 ¥ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,68 % | 0,02 SGD |
| Matson Inc | | | 1,21 % | 0,17 $ |
| Carpenter Technology Corp | | | 0,32 % | 0,18 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,38 % | 0,35 MX$ |
| Columbia Sportswear Co | | | 2,01 % | 0,15 $ |
| Southside Bancshares Inc | | | 5,14 % | 0,32 $ |
| Sumitomo Metal Mining Co Ltd | | | 4,10 % | 48 ¥ |
| Autoliv Inc | | | 3,13 % | 0,39 $ |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,13 € |
| Littelfuse Inc | | | 1,30 % | 0,25 $ |
| Obayashi Corp | | | 3,85 % | 4 ¥ |
| Shiseido Co Ltd | | | 1,77 % | 10 ¥ |
| Alexander & Baldwin Inc | | | 5,04 % | 0,05 $ |
| Citizen Watch Co Ltd | | | 5,68 % | 8 ¥ |
| Mitsui Chemicals Inc | | | 4,82 % | 10 ¥ |
| Adeka Corp | | | 3,88 % | 12 ¥ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,30 $ |
| Ziff Davis Inc | | | 0,00 % | 0,29 $ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,24 CA$ |
| Minebea Mitsumi Inc | | | 2,55 % | 6 ¥ |
| Nabtesco Corp | | | 3,46 % | 20 ¥ |
| Hitachi Ltd ADR | | | 1,14 % | 0,05 $ |
| Autoliv Inc SEDR | | | 3,11 % | 0,39 $ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,06 $ |
| Corporacion Moctezuma SAB de CV | | | 7,69 % | 1,00 MX$ |
| Marui Group Co Ltd | | | 4,48 % | 9 ¥ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,06 $ |
| Shimadzu Corp | | | 2,24 % | 5 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 2,06 % | 5 ¥ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,05 $ |
| Sumitomo Realty & Development Co Ltd | | | 1,52 % | 10 ¥ |
| Eqva ASA | | | 4,01 % | 0,45 NOK |
| Hanwa Co Ltd | | | 4,88 % | 38 ¥ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,88 % | 22 ¥ |
| Monteiro Aranha SA | | | 22,04 % | 0,82 R$ |
| Nissin Shoji Co Ltd | | | 2,09 % | 9 ¥ |
| NOK Corp | | | 5,42 % | 15 ¥ |
| Sodick Co Ltd | | | 3,35 % | 7 ¥ |
| Tadano Ltd | | | 3,72 % | 11 ¥ |
| Tamawood Ltd | | | 7,09 % | 0,13 AU$ |
| Tokyu Corp | | | 1,68 % | 8 ¥ |
| Topre Corp | | | 4,49 % | 9 ¥ |
| AKVA Group ASA | | | 1,18 % | 1,00 NOK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Azbil Corp | | | 2,04 % | 4 ¥ |
| Chase Corp | | | 0,00 % | 0,60 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Fujimi Inc | | | 4,00 % | 5 ¥ |
| Hakuhodo DY Holdings Inc | | | 2,80 % | 8 ¥ |
| Heian Ceremony Service Co Ltd | | | 4,18 % | 10 ¥ |
| Hirano Tecseed Co Ltd | | | 5,76 % | 5 ¥ |
| Kanefusa Corp | | | 2,64 % | 8 ¥ |
| National Western Life Group Inc Class A | | | 0,00 % | 0,36 $ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,00 % | 0,04 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,67 % | 1,12 $ |
| Ramsay Generale de Sante SA | | | 0,00 % | 2,09 € |
| Rengo Co Ltd | | | 4,10 % | 6 ¥ |
| Solteq Oyj | | | 0,00 % | 0,03 € |
| Tri Style Fund (T) | | | 0,55 % | 0,03 € |
| UNITED Inc | | | 4,02 % | 1 ¥ |
| Aiphone Co Ltd | | | 6,12 % | 15 ¥ |
| AIRA Capital PCL | | | 0,00 % | 0,01 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argo Graphics Inc | | | 3,11 % | 15 ¥ |
| BML Inc | | | 3,77 % | 13 ¥ |
| China Yuanbang Property Holdings Ltd | | | 0,00 % | 0,10 CN¥ |
| Cominix Co Ltd | | | 4,85 % | 6 ¥ |
| Compagnie Fonciere Internationale | | | 0,00 % | 17,49 € |
| Corona Corp | | | 3,16 % | 14 ¥ |
| Cydsa SAB de CV Class A | | | 3,56 % | 0,23 MX$ |
| DMW Corp | | | 4,43 % | 20 ¥ |
| Eagle Industry Co Ltd | | | 5,32 % | 15 ¥ |
| EDION Corp | | | 2,42 % | 10 ¥ |
| Franklin Short Duration U.S. Government ETF | | | 4,72 % | 0,14 $ |
| FUJIKURA KASEI Co Ltd | | | 3,69 % | 7 ¥ |
| Fukui Bank Ltd | | | 3,27 % | 25 ¥ |
| Gurunavi Inc | | | 0,00 % | 11 ¥ |
| Hafary Holdings Ltd | | | 4,17 % | 0,01 SGD |
| Hisaka Works Ltd | | | 4,04 % | 10 ¥ |
| HOKUETSU METAL Co Ltd | | | 2,95 % | 8 ¥ |
| Ichikawa Co Ltd | | | 4,72 % | 20 ¥ |
| Imperial Hotel Ltd | | | 0,82 % | 3 ¥ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,75 % | 0,09 R$ |
| Japan Transcity Corp | | | 3,73 % | 4 ¥ |
| JSP Corp | | | 4,44 % | 15 ¥ |
| Kanemitsu Corp | | | 3,85 % | 8 ¥ |
| King Gen PCL | | | 0,00 % | 0,06 ฿ |
| Marico Ltd | | | 1,52 % | 0,50 ₹ |
| Marubun Corp | | | 5,06 % | 7 ¥ |
| Maruwn Corp | | | 3,06 % | 3 ¥ |
| Max Financial Services Ltd | | | 0,00 % | 4,00 ₹ |
| Nac Co Ltd | | | 6,26 % | 5 ¥ |
| Nisshin Oillio Group Ltd | | | 3,83 % | 25 ¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,39 % | 0,38 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,17 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,27 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,78 % | 0,28 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,04 $ |
| Tacmina Corp | | | 3,21 % | 8 ¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 38.167.939 ¥ |
| TOKYO TEKKO Co Ltd | | | 5,51 % | 50 ¥ |
| TOMY Co Ltd | | | 2,04 % | 5 ¥ |
| Topcon Corp | | | 1,29 % | 8 ¥ |
| Trancom Co Ltd | | | 1,33 % | 88.900.862 ¥ |
| UEX Ltd | | | 4,11 % | 2 ¥ |
| United Palm Oil Industry PCL | | | 4,93 % | 0,14 ฿ |
| Zeon Corp | | | 5,08 % | 7 ¥ |