| Shell PLC | | | 4,37 % | 0,47 $ |
| The Home Depot Inc | | | 2,54 % | 0,47 $ |
| TotalEnergies SE | | | 6,70 % | 0,59 € |
| Newmont Corp | | | 1,86 % | 0,15 $ |
| Marvell Technology Inc | | | 0,40 % | 0,06 $ |
| Andritz AG | | | 4,29 % | 0,50 € |
| Franco-Nevada Corp | | | 0,91 % | 0,06 $ |
| STMicroelectronics NV | | | 1,50 % | 0,10 $ |
| Givaudan SA | | | 1,71 % | 47,00 CHF |
| Pool Corp | | | 1,65 % | 0,19 $ |
| Shell PLC ADR | | | 4,32 % | 0,90 $ |
| Sibanye Stillwater Ltd ADR | | | 0,00 % | 0,28 $ |
| Expedia Group Inc | | | 1,01 % | 0,15 $ |
| Swedbank AB Class A | | | 8,56 % | 10,10 SEK |
| Southwest Airlines Co | | | 2,33 % | 0,04 $ |
| Cogent Communications Holdings Inc | | | 8,62 % | 0,39 $ |
| Sulzer AG | | | 2,82 % | 3,20 CHF |
| PVH Corp | | | 0,18 % | 0,04 $ |
| Ormat Technologies Inc | | | 0,67 % | 0,06 $ |
| GN Store Nord AS | | | 0,00 % | 0,84 DKK |
| Brinker International Inc | | | 0,00 % | 0,24 $ |
| Bancroft Fund | | | 7,18 % | 0,12 $ |
| Griffon Corp | | | 1,07 % | 0,03 $ |
| Hang Seng Bank Ltd | | | 6,33 % | 2,20 HK$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,66 % | 0,18 $ |
| OTC Markets Group Inc | | | 1,44 % | 0,06 $ |
| Cochlear Ltd | | | 1,60 % | 1,27 AU$ |
| Patterson-UTI Energy Inc | | | 5,59 % | 0,10 $ |
| Banco De Chile | | | 6,75 % | 3 CLP |
| AIMS APAC REIT | | | 7,56 % | 0,03 SGD |
| Principal Real Estate Income Fund | | | 12,40 % | 0,14 $ |
| Vishay Intertechnology Inc | | | 2,88 % | 0,06 $ |
| CrossAmerica Partners LP | | | 9,31 % | 0,51 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Foroya Banki P/F | | | 21,01 % | 1,50 DKK |
| Canadian Western Bank | | | 2,52 % | 0,19 CA$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,04 CA$ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Quest for Growth NV | | | 0,00 % | 1,10 € |
| CapitaLand China Trust | | | 8,31 % | 0,04 SGD |
| Sunland Group Ltd | | | 0,00 % | 0,02 AU$ |
| Centuria Capital Group | | | 6,08 % | 0,01 AU$ |
| CSG Systems International Inc | | | 2,02 % | 0,15 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,76 % | 0,08 $ |
| Sarawak Plantation Bhd | | | 8,13 % | 0,04 MYR |
| Skellerup Holdings Ltd | | | 5,24 % | 0,04 NZ$ |
| Sunlight Real Estate Investment Trust | | | 9,12 % | 0,10 HK$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4,88 % | 0,10 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,97 % | 0,07 $ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1,13 % | 0,06 CA$ |
| MonotaRO Co Ltd | | | 1,09 % | 1 ¥ |
| Pacific Current Group Ltd | | | 3,41 % | 0,23 AU$ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,05 $ |
| Crawford & Co Class A | | | 2,73 % | 0,05 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,88 % | 0,15 $ |
| Fidelity MSCI Financials Index ETF | | | 1,81 % | 0,14 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,12 % | 0,16 $ |
| Melhus Sparebank Depository Receipts | | | 7,83 % | 8,19 NOK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| British American Tobacco Malaysia Bhd | | | 9,57 % | 0,78 MYR |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,37 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Citizens Community Bancorp Inc | | | 2,45 % | 0,04 $ |
| Dodge & Cox Income Fund Class I | | | 2,11 % | 0,11 $ |
| EBARA JITSUGYO Co Ltd | | | 3,11 % | 10 ¥ |
| Fidelity MSCI Energy Index ETF | | | 4,10 % | 0,10 $ |
| Navigator Global Investments Ltd | | | 2,65 % | 0,03 AU$ |
| NH Investment & Securities Co Ltd | | | 5,88 % | 50 ₩ |
| Solteq Oyj | | | 0,00 % | 0,03 € |
| Telefonica Brasil SA | | | 3,93 % | 0,44 R$ |
| Valhi Inc | | | 2,08 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP Oil International Ltd | | | 3,94 % | 0,01 SGD |
| Ariadne Australia Ltd | | | 2,13 % | 0,01 AU$ |
| Bell-Park Co Ltd | | | 3,95 % | 2 ¥ |
| BP Castrol KK | | | 5,76 % | 18 ¥ |
| CL Holdings Inc | | | 2,48 % | 6 ¥ |
| Cosmax BTI Inc | | | 3,67 % | 977 ₩ |
| Crawford & Co Class B | | | 2,80 % | 0,04 $ |
| Cross Marketing Group Inc | | | 2,04 % | 2 ¥ |
| Cybozu Inc | | | 2,59 % | 2 ¥ |
| Daehyun Co Ltd | | | 4,78 % | 23 ₩ |
| Daesung Fine Tech Co Ltd | | | 0,00 % | 22 ₩ |
| Development Advance Solution | | | 3,48 % | 100 ₩ |
| Dodge & Cox Balanced Fund Class I | | | 1,52 % | 0,65 $ |
| Dodge & Cox Stock Fund Class I | | | 0,82 % | 1,14 $ |
| Dominant Enterprise Bhd | | | 4,91 % | 0,01 MYR |
| Earth Corp | | | 4,70 % | 105 ¥ |
| Emergency Assistance Japan Co Ltd | | | 1,54 % | 5 ¥ |
| Enish Inc | | | 0,00 % | 22 ¥ |
| ES-CON JAPAN Ltd | | | 9,68 % | 1 ¥ |
| Fidelity MSCI Communication Services Index ETF | | | 1,04 % | 0,24 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,91 % | 0,08 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,73 % | 0,12 $ |
| Fidelity MSCI Materials Index ETF | | | 2,11 % | 0,13 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,76 % | 0,20 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 3,84 % | 0,15 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,19 % | 0,19 $ |
| FlexShares International Quality Dividend Index Fund | | | 5,86 % | 0,14 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,88 % | 0,22 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,17 $ |
| FlexShares Quality Dividend Index Fund | | | 1,97 % | 0,21 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,97 % | 0,22 $ |
| Fujita Kanko Inc | | | 0,89 % | 40 ¥ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hartalega Holdings Bhd | | | 0,47 % | 0,01 MYR |
| Hong Leong Bank Bhd | | | 3,59 % | 0,14 MYR |
| IBJ Inc | | | 2,12 % | 3 ¥ |
| Infinity Development Holdings Co Ltd | | | 12,00 % | 0,02 HK$ |
| Invincible Investment Corp | | | 6,33 % | 237 ¥ |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,03 TRY |
| Itoki Corp | | | 6,75 % | 13 ¥ |
| JAC Recruitment Co Ltd | | | 6,58 % | 2 ¥ |
| Jazeera Airways Co KSC | | | 2,62 % | 0,010 KWD |
| JcbNext Bhd | | | 7,94 % | 0,09 MYR |
| JCK International PCL | | | 0,00 % | 0,21 ฿ |
| Korean Reinsurance Co | | | 5,52 % | 101 ₩ |
| Naigai Trans Line Ltd | | | 2,22 % | 10 ¥ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6,87 % | 100 ₩ |
| Nichirin Co Ltd | | | 5,12 % | 6 ¥ |
| NJS Co Ltd | | | 2,17 % | 20 ¥ |
| Northern Region Cement Co | | | 6,06 % | 1,00 SAR |
| OYO Corp | | | 3,19 % | 12 ¥ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1,96 % | 0,35 TRY |
| Saunders International Ltd | | | 5,35 % | 0,02 AU$ |
| TCL Technology Group Corp Class A | | | 1,86 % | 0,05 CN¥ |
| Thien Nam Trading Import Export Corp | | | 0,00 % | 187 ₫ |
| Tokai Kisen Co Ltd | | | 0,33 % | 20 ¥ |
| Toukei Computer Co Ltd | | | 3,36 % | 23 ¥ |
| TriIs Incorp | | | 0,00 % | 10 ¥ |
| TS Corp | | | 4,39 % | 42 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,52 % | 44 ₩ |
| Urbanet Corp Co Ltd | | | 4,76 % | 4 ¥ |
| Verbrec Ltd | | | 0,00 % | 0,02 AU$ |
| WirelessGate Inc | | | 0,00 % | 25 ¥ |
| YTL Hospitality REIT | | | 5,55 % | 0,02 MYR |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 2,83 % | 0,01 CN¥ |