| LyondellBasell Industries NV | | | 12,74 % | 0,70 $ |
| Telefonica SA | | | 8,21 % | 0,33 € |
| Pan American Silver Corp | | | 1,38 % | 0,13 $ |
| NTT Inc | | | 3,51 % | 1 ¥ |
| Atmos Energy Corp | | | 2,26 % | 0,39 $ |
| Elbit Systems Ltd | | | 0,64 % | 0,32 $ |
| Toyota Motor Corp ADR | | | 3,42 % | 1,13 $ |
| Bank Bradesco SA ADR | | | 5,09 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,03 € |
| Savaria Corp | | | 2,58 % | 0,04 CA$ |
| Sitio Royalties Corp - Class A | | | 7,73 % | 0,19 $ |
| VEON Ltd ADR | | | 0,00 % | 0,04 $ |
| Chemed Corp | | | 0,55 % | 0,22 $ |
| Matthews International Corp Class A | | | 4,35 % | 0,13 $ |
| Mitsubishi Motors Corp | | | 2,75 % | 8 ¥ |
| OTC Markets Group Inc | | | 1,27 % | 0,50 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,54 % | 0,60 € |
| Six Flags Entertainment Corp | | | 8,32 % | 0,52 $ |
| Maruwa Co Ltd | | | 0,24 % | 18 ¥ |
| Sprott Inc | | | 1,78 % | 0,30 CA$ |
| Washington H Soul Pattinson and Co Ltd | | | 2,75 % | 0,29 AU$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,77 % | 0,02 € |
| ENGIE Brasil Energia SA ADR | | | 4,14 % | 0,18 $ |
| ENGIE Brasil Energia SA ADR | | | 4,14 % | 0,17 $ |
| Bank Bradesco SA ADR | | | 3,85 % | 0,01 $ |
| Lenovo Group Ltd ADR | | | 3,61 % | 0,13 $ |
| AMADA Co Ltd | | | 3,46 % | 13 ¥ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,11 % | 0,43 $ |
| Calavo Growers Inc | | | 3,67 % | 0,75 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,81 % | 0,44 $ |
| Forward Air Corp | | | 0,00 % | 0,12 $ |
| Hennessy Advisors Inc | | | 5,53 % | 0,05 $ |
| Life Healthcare Group Holdings Ltd | | | 4,43 % | 0,73 ZAR |
| National Instruments Corp | | | 0,00 % | 0,15 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,39 % | 0,56 € |
| Harmonic Drive Systems Inc | | | 0,74 % | 7 ¥ |
| Japan Airport Terminal Co Ltd | | | 1,89 % | 9 ¥ |
| KSH Holdings Ltd | | | 3,70 % | 0,01 SGD |
| Adcorp Holdings Ltd | | | 10,76 % | 0,60 ZAR |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,78 % | 0,27 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,42 % | 0,56 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,27 % | 0,04 $ |
| THK Co Ltd | | | 6,00 % | 20 ¥ |
| Toppan Holdings Inc | | | 1,49 % | 18 ¥ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,49 % | 0,38 $ |
| MISUMI Group Inc | | | 2,26 % | 7 ¥ |
| Pernod Ricard SA ADR | | | 5,79 % | 0,20 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,28 % | 0,56 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,49 % | 0,12 $ |
| Coronation Fund Managers Ltd | | | 8,61 % | 2,96 ZAR |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| Hokuetsu Corp | | | 3,11 % | 6 ¥ |
| Internet Initiative Japan Inc | | | 1,34 % | 3 ¥ |
| iShares MSCI Peru ETF | | | 2,90 % | 0,04 $ |
| Oriental Land Co Ltd | | | 0,45 % | 4 ¥ |
| Prestige International Inc | | | 4,11 % | 1 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,77 % | 0,59 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,02 % | 0,37 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,86 % | 0,05 $ |
| Fast Retailing Co Ltd ADR | | | 0,83 % | 0,04 $ |
| FJ Next Holdings Co Ltd | | | 3,95 % | 6 ¥ |
| Invicta Holdings Ltd | | | 3,03 % | 0,74 ZAR |
| ITmedia Inc | | | 6,38 % | 2 ¥ |
| Just Group PLC | | | 1,24 % | 0,02 £ |
| KH Group PLC | | | 0,00 % | 0,30 € |
| Nissin Corp | | | 2,48 % | 20 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 6 ¥ |
| Raubex Group Ltd | | | 5,20 % | 0,35 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,06 % | 0,37 $ |
| Spar Group Ltd | | | 0,00 % | 3,45 ZAR |
| TOC Co Ltd | | | 1,23 % | 5 ¥ |
| Toyota Motor Corp Cedear | | | 2,74 % | 0,19 $ |
| Advantest Corp ADR | | | 0,25 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ASAHI Net Inc | | | 3,56 % | 9 ¥ |
| Aval Data Corp | | | 2,42 % | 5 ¥ |
| Car Mate Mfg Co Ltd | | | 3,50 % | 8 ¥ |
| Comture Corp | | | 3,20 % | 4 ¥ |
| Daido Metal Co Ltd | | | 2,32 % | 10 ¥ |
| Famous Brands Ltd | | | 6,90 % | 1,55 ZAR |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,53 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,68 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,60 % | 0,03 € |
| First Mid Bancshares Inc | | | 2,72 % | 0,29 $ |
| Goldcrest Co Ltd | | | 3,04 % | 20 ¥ |
| Hodogaya Chemical Co Ltd | | | 2,81 % | 10 ¥ |
| Hosiden Corp | | | 2,05 % | 5 ¥ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,18 % | 0,01 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,72 % | 0,25 $ |
| Nidec Corp ADR | | | 2,15 % | 0,02 $ |
| Nihon M&A Center Holdings Inc | | | 3,15 % | 2 ¥ |
| Nu-World Holdings Ltd | | | 5,60 % | 1,11 ZAR |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,98 % | 0,16 R$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,97 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 9,22 % | 0,73 AU$ |
| SECOM Co Ltd | | | 1,91 % | 30 ¥ |
| Seibu Holdings Inc | | | 0,76 % | 4 ¥ |
| Toei Co Ltd | | | 0,22 % | 6 ¥ |
| Tomoku Co Ltd | | | 3,96 % | 15 ¥ |
| TV Asahi Holdings Corp | | | 1,88 % | 15 ¥ |
| A&D Holon Holdings Co Ltd | | | 2,56 % | 5 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 35 ¥ |
| Alpha Corp | | | 5,20 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOKI Holdings Inc | | | 4,79 % | 18 ¥ |
| Ariake Japan Co Ltd | | | 3,42 % | 20 ¥ |
| Asahi Kogyosha Co Ltd | | | 3,09 % | 12 ¥ |
| Asahi Yukizai Corp | | | 2,69 % | 15 ¥ |
| Axial Retailing Inc | | | 2,95 % | 4 ¥ |
| Bourbon Corp | | | 1,66 % | 8 ¥ |
| BSN Media Holdings Inc | | | 0,73 % | 4 ¥ |
| Business Engineering Corp | | | 1,59 % | 4 ¥ |
| Chubu Shiryo Co Ltd | | | 3,63 % | 9 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 20 ¥ |
| CKD Corp | | | 2,60 % | 11 ¥ |
| CTS Co Ltd | | | 3,51 % | 2 ¥ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 0,61 % | 3 ¥ |
| Densan Co Ltd | | | 1,45 % | 17 ¥ |
| Digital Arts Inc | | | 1,35 % | 5 ¥ |
| Ekitan & Co Ltd | | | 4,36 % | 10 ¥ |
| Elecom Co Ltd | | | 2,87 % | 6 ¥ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,02 % | 0,05 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,34 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,30 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,48 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,63 % | 0,04 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,69 % | 0,02 € |
| Fujishoji Co Ltd | | | 5,28 % | 25 ¥ |
| Fukuda Denshi Co Ltd | | | 1,91 % | 23 ¥ |
| Gendai Agency Inc | | | 5,23 % | 15 ¥ |
| GP Industries Ltd | | | 5,94 % | 0,02 SGD |
| Gun Ei Chemical Industry Co Ltd | | | 2,93 % | 30 ¥ |
| Hachijuni Bank Ltd | | | 2,89 % | 5 ¥ |
| Hakuto Co Ltd | | | 5,24 % | 15 ¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 4,22 % | 7 ¥ |
| HAZAMA ANDO Corp | | | 4,66 % | 3 ¥ |
| Hibino Corp | | | 3,00 % | 6 ¥ |
| Hokkan Holdings Ltd | | | 4,31 % | 19 ¥ |
| Hoosiers Holdings | | | 5,83 % | 7 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,82 % | 20 ¥ |
| Housecom Corp | | | 1,49 % | 8 ¥ |
| INES Corp | | | 3,20 % | 13 ¥ |
| Innotech Corp | | | 3,91 % | 7 ¥ |
| Inui Global Logistics Co Ltd | | | 0,47 % | 9 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,13 $ |
| iShares Yield Optimized Bond ETF | | | 6,37 % | 0,10 $ |
| JCU Corp | | | 1,78 % | 10 ¥ |
| K'S Holdings Corp | | | 3,16 % | 9 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 30 ¥ |
| KASAI KOGYO Co Ltd | | | 0,00 % | 6 ¥ |
| Kel Corp | | | 5,83 % | 8 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| Kikukawa Enterprise Inc | | | 1,60 % | 20 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 5,18 % | 5 ¥ |
| Kobelco Wire Co Ltd | | | 3,36 % | 20 ¥ |
| Krosaki Harima Corp | | | 2,90 % | 5 ¥ |
| KU Holdings Co Ltd | | | 6,52 % | 10 ¥ |
| Kubota Corp ADR | | | 2,61 % | 0,51 $ |
| Kurimoto Ltd | | | 3,33 % | 20 ¥ |
| Kyodo Printing Co Ltd | | | 2,52 % | 10 ¥ |
| LAC Co Ltd | | | 2,25 % | 5 ¥ |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0,00 % | 1 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,66 % | 20 ¥ |
| Matrix IT Ltd | | | 2,72 % | 0,27 ₪ |
| Matsui Construction Co Ltd | | | 3,67 % | 4 ¥ |
| Medical System Network Co Ltd | | | 2,40 % | 4 ¥ |
| MRK Holdings Inc | | | 1,10 % | 4 ¥ |
| Muraki Corp | | | 2,37 % | 10 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nichii Gakkan Co Ltd | | | 0,00 % | 10 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 2,78 % | 10 ¥ |
| Nihon Denkei Co Ltd | | | 4,43 % | 9 ¥ |
| Nihon Housing Co Ltd | | | 52,64 % | 31.431.335 ¥ |
| Nikkato Corp | | | 3,60 % | 5 ¥ |
| NIKKON Holdings Co Ltd | | | 2,15 % | 10 ¥ |
| Nippon Chutetsukan KK | | | 1,47 % | 30 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 1,10 % | 13 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 5,01 % | 5 ¥ |
| NITCHITSU Co Ltd | | | 1,50 % | 25 ¥ |
| Nojima Co Ltd | | | 1,41 % | 3 ¥ |
| ONTSU Co Ltd | | | 16.764.930,11 % | 9.090.909 ¥ |
| Organo Corp | | | 1,44 % | 5 ¥ |
| Origin Co Ltd | | | 2,87 % | 18 ¥ |
| Oval Corp | | | 3,18 % | 3 ¥ |
| Petronas Gas Bhd | | | 3,46 % | 0,20 MYR |
| Punch Industry Co Ltd | | | 4,52 % | 5 ¥ |
| Restar Corp | | | 5,11 % | 20 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,46 % | 5 ¥ |
| Safari Investments RSA Ltd | | | 9,25 % | 0,34 ZAR |
| Saibo Co Ltd | | | 2,62 % | 7 ¥ |
| Sankyo Frontier Co Ltd | | | 4,51 % | 15 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,25 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,25 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,69 % | 0,32 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,82 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,26 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,36 % | 0,58 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,47 % | 0,56 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,30 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,28 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,26 % | 0,37 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,10 % | 0,41 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,10 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,98 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,94 % | 0,37 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,87 % | 0,04 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,33 % | 1,92 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,32 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,44 % | 0,40 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,35 % | 0,02 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,00 % | 0,08 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,12 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,80 % | 3,30 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,93 % | 0,60 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,82 % | 0,46 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,98 % | 0,51 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,28 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,29 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,71 % | 0,45 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,52 % | 0,03 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,80 % | 0,25 $ |
| SEC CARBON Ltd | | | 4,72 % | 10 ¥ |
| Sintokogio Ltd | | | 4,44 % | 7 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 8 ¥ |
| Tadiran Group Ltd | | | 0,56 % | 1,01 ₪ |
| Takakita Co Ltd | | | 2,58 % | 2 ¥ |
| Takebishi Corp | | | 3,42 % | 10 ¥ |
| Tanaka Co Ltd | | | 3,69 % | 10 ¥ |
| Tayca Corp | | | 3,04 % | 8 ¥ |
| Techno Ryowa Ltd | | | 2,04 % | 7 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 4,02 % | 13 ¥ |
| TENOX Corp | | | 3,78 % | 4 ¥ |
| The Bank of Nagoya Ltd | | | 2,51 % | 30 ¥ |
| The Taiko Bank Ltd | | | 4,06 % | 25 ¥ |
| Togami Electric Mfg Co Ltd | | | 3,38 % | 20 ¥ |
| Tohbu Network Co Ltd | | | 1,50 % | 8 ¥ |
| TOKAI Corp | | | 2,75 % | 8 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 2,94 % | 25 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 3,27 % | 4 ¥ |
| Tomato Bank Ltd | | | 3,54 % | 25 ¥ |
| Torishima Pump Mfg Co Ltd | | | 3,05 % | 9 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,86 % | 15 ¥ |
| TV Tokyo Holdings Corp | | | 2,05 % | 13 ¥ |
| TYK Corp | | | 3,20 % | 1 ¥ |
| Unirita Inc | | | 3,73 % | 18 ¥ |
| Univance Corp | | | 2,06 % | 4 ¥ |
| V Technology Co Ltd | | | 2,44 % | 9 ¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,84 % | 0,04 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,26 % | 0,04 CA$ |
| Victor Group Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| Vinx Corp | | | 0,00 % | 5 ¥ |
| Weds Co Ltd | | | 5,41 % | 10 ¥ |
| Wood One Co Ltd | | | 2,79 % | 19 ¥ |
| Y.A.C.Holdings Co Ltd | | | 4,65 % | 5 ¥ |
| YAMADA Consulting Group Co Ltd | | | 4,41 % | 11 ¥ |
| Yamada Corp | | | 4,01 % | 25 ¥ |
| Yamaya Corp | | | 2,93 % | 14 ¥ |
| Yamazen Corp | | | 4,45 % | 8 ¥ |
| Yasunaga Corp | | | 1,40 % | 5 ¥ |
| Yellow Hat Ltd | | | 3,84 % | 6 ¥ |
| YOKOWO Co Ltd | | | 2,31 % | 4 ¥ |
| Yutaka Foods Corp | | | 1,92 % | 20 ¥ |
| Zaoh Co Ltd | | | 4,08 % | 23 ¥ |