| Shell PLC | | | 3,79 % | 0,47 $ |
| ITOCHU Corp | | | 1,98 % | 5 ¥ |
| TAG Immobilien AG | | | 0,00 % | 0,48 € |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| STRABAG SE | | | 2,44 % | 0,50 € |
| SoftBank Group Corp | | | 0,23 % | 3 ¥ |
| Banco de Sabadell SA | | | 6,38 % | 0,04 € |
| Mitsubishi Corp | | | 2,13 % | 10 ¥ |
| Mitsui & Co Ltd | | | 2,07 % | 16 ¥ |
| Shell PLC ADR | | | 3,78 % | 0,94 $ |
| Sonova Holding AG | | | 2,19 % | 2,03 CHF |
| Kubota Corp | | | 1,60 % | 16 ¥ |
| Saba Capital Income & Opportunities Fund | | | 15,86 % | 0,03 $ |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1,43 % | 0,15 ฿ |
| PVH Corp | | | 0,22 % | 0,04 $ |
| Consun Pharmaceutical Group Ltd | | | 3,65 % | 0,04 HK$ |
| Sitio Royalties Corp - Class A | | | 7,73 % | 0,21 $ |
| Movado Group Inc | | | 5,83 % | 0,11 $ |
| Sysmex Corp | | | 2,77 % | 7 ¥ |
| Cia Paranaense De Energia Copel Class B | | | 4,26 % | 0,01 R$ |
| The Cato Corp Class A | | | 0,00 % | 0,30 $ |
| Daicel Corp | | | 3,71 % | 13 ¥ |
| Gildan Activewear Inc | | | 1,27 % | 0,07 $ |
| Denso Corp | | | 2,97 % | 16 ¥ |
| PageGroup PLC | | | 8,51 % | 0,08 £ |
| Persol Holdings Co Ltd | | | 4,10 % | 1 ¥ |
| Sify Technologies Ltd ADR | | | 0,00 % | 1,00 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,19 % | 0,63 $ |
| Ecopetrol SA | | | 9,79 % | 133,00 COP |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,23 % | 0,12 € |
| Suedwestdeutsche Salzwerke AG | | | 3,04 % | 1,60 € |
| Fiera Capital Corp - Class A | | | 7,58 % | 0,13 CA$ |
| Hermes International SA ADR | | | 0,68 % | 0,72 $ |
| Nitto Denko Corp | | | 1,69 % | 13 ¥ |
| Harmonic Drive Systems Inc | | | 0,55 % | 7 ¥ |
| Adeka Corp | | | 2,33 % | 14 ¥ |
| DeNA Co Ltd | | | 2,34 % | 20 ¥ |
| Cia Paranaense De Energia Copel | | | 8,76 % | 0,01 R$ |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,02 $ |
| Dmg Mori Co Ltd | | | 3,37 % | 13 ¥ |
| Miller Industries Inc | | | 1,82 % | 0,16 $ |
| Ricoh Co Ltd | | | 2,73 % | 17 ¥ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Alps Alpine Co Ltd | | | 2,82 % | 10 ¥ |
| Denka Co Ltd | | | 3,21 % | 38 ¥ |
| Reunert Ltd | | | 6,09 % | 1,05 ZAR |
| Ariake Japan Co Ltd | | | 3,05 % | 35 ¥ |
| CIMC Enric Holdings Ltd | | | 2,44 % | 0,20 HK$ |
| THK Co Ltd | | | 4,08 % | 30 ¥ |
| Cia Paranaense De Energia Copel Class A | | | 4,47 % | 0,10 R$ |
| Capital City Bank Group Inc | | | 2,34 % | 0,03 $ |
| Sundrug Co Ltd | | | 3,15 % | 15 ¥ |
| Acron PJSC DR | | | 0,00 % | 0,25 $ |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4,73 % | 0,13 € |
| Investec PLC | | | 12,97 % | 4,38 ZAR |
| Netcare Ltd | | | 5,48 % | 0,38 ZAR |
| Sanyo Electric Railway Co Ltd | | | 2,40 % | 15 ¥ |
| Shizuoka Bank Ltd | | | 0,00 % | 8 ¥ |
| Synergie SE | | | 1,70 % | 0,40 € |
| Value8 NV | | | 2,99 % | 0,13 € |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,29 % | 0,44 € |
| Vanguard 500 Index Fund Admiral Shares | | | 0,00 % | 0,91 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,00 % | 0,20 $ |
| Vanguard Wellington Fund Admiral Shares | | | 0,00 % | 0,43 $ |
| Vukile Property Fund Ltd | | | 4,76 % | 0,78 ZAR |
| Alony-Hetz Properties & Investments Ltd | | | 2,46 % | 0,23 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| CLIP Corp | | | 5,09 % | 50 ¥ |
| CLP Holdings Ltd ADR | | | 4,48 % | 0,07 $ |
| Compania Espanola de Viviendas en Alquiler SA | | | 2,86 % | 0,15 € |
| Cresco Ltd | | | 3,50 % | 5 ¥ |
| Fukuvi Chemical Industry Co Ltd | | | 2,87 % | 8 ¥ |
| Glomac Bhd | | | 3,68 % | 0,02 MYR |
| Goldcrest Co Ltd | | | 2,96 % | 20 ¥ |
| KFC Ltd | | | 4,05 % | 25 ¥ |
| Monex Group Inc | | | 4,31 % | 7 ¥ |
| Nationwide Building Society | | | 7,71 % | 5,13 £ |
| Nexteer Automotive Group Ltd | | | 0,87 % | 0,10 HK$ |
| OTP Bank PLC ADR | | | 0,00 % | 0,26 $ |
| Showa System Engineering Corp | | | 3,35 % | 12 ¥ |
| Stadtcasino Baden AG | | | 3,39 % | 15,00 CHF |
| Takada Corp | | | 3,88 % | 20 ¥ |
| Toba Inc | | | 3,24 % | 60 ¥ |
| Uematsu Shokai Co Ltd | | | 3,00 % | 15 ¥ |
| Vanguard 500 Index Fund Investor Shares | | | 0,00 % | 0,86 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,00 % | 0,13 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,00 % | 0,13 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,00 % | 0,35 $ |
| Viking Supply Ships AB Class B | | | 0,00 % | 35,88 SEK |
| ZENKOKU HOSHO Co Ltd | | | 4,78 % | 24 ¥ |
| Zoa Corp | | | 3,66 % | 25 ¥ |
| Alpha Corp | | | 3,91 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Asahi Yukizai Corp | | | 2,43 % | 15 ¥ |
| Atreyu Capital Market Ltd | | | 10,13 % | 0,85 ₪ |
| Avex Inc | | | 4,21 % | 25 ¥ |
| Axell Corp | | | 3,68 % | 30 ¥ |
| Business Engineering Corp | | | 3,14 % | 4 ¥ |
| Cathay No.1 Real Estate Investment Trust | | | 3,02 % | 0,52 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3,32 % | 0,22 NT$ |
| Cerespo Co Ltd | | | 2,68 % | 11 ¥ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,33 $ |
| CHUCO Co Ltd | | | 2,34 % | 8 ¥ |
| CNT Group Ltd | | | 0,00 % | 0,01 HK$ |
| Computer And Technologies Holdings Ltd | | | 7,80 % | 0,09 HK$ |
| Cota Co Ltd | | | 1,56 % | 6 ¥ |
| Create Corp | | | 4,13 % | 8 ¥ |
| Crops Corp | | | 1,31 % | 4 ¥ |
| Cyber Com Co Ltd | | | 0,00 % | 11 ¥ |
| Daiichikosho Co Ltd | | | 3,36 % | 25 ¥ |
| Doktas Dokumculuk Ticaret Ve Sanayi AS | | | 0,00 % | 0,06 TRY |
| Duskin Co Ltd | | | 3,02 % | 20 ¥ |
| Elematec Corp | | | 3,55 % | 23 ¥ |
| F-TECH Inc | | | 2,34 % | 10 ¥ |
| Forval Corp | | | 2,66 % | 14 ¥ |
| Fudo Tetra Corp | | | 1,61 % | 60 ¥ |
| FUJI Kyuko Co Ltd | | | 1,39 % | 12 ¥ |
| Fukui Computer Holdings Inc | | | 2,23 % | 15 ¥ |
| Fuso Chemical Co Ltd | | | 0,94 % | 10 ¥ |
| Futaba Industrial Co Ltd | | | 3,50 % | 3 ¥ |
| G-Tekt Corp | | | 4,52 % | 13 ¥ |
| Gamecard Holdings Inc | | | 3,60 % | 30 ¥ |
| GDH Guangnan (Holdings) Ltd | | | 5,81 % | 0,03 HK$ |
| Gendai Agency Inc | | | 5,06 % | 15 ¥ |
| Genki Global Dining Concepts Corp | | | 2,37 % | 5 ¥ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,04 SGD |
| GMB Corp | | | 4,19 % | 20 ¥ |
| Hachijuni Nagano Bank Ltd | | | 2,16 % | 10 ¥ |
| Higashi Holdings Co Ltd | | | 2,06 % | 9 ¥ |
| HIMACS Ltd | | | 3,52 % | 7 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,77 % | 15 ¥ |
| Hyakugo Bank Ltd | | | 1,59 % | 4 ¥ |
| Ihara Science Corp | | | 0,00 % | 29.605.706 ¥ |
| Imuraya Group Co Ltd | | | 1,41 % | 20 ¥ |
| Inaba Denkisangyo Co Ltd | | | 2,55 % | 40 ¥ |
| Insimbi Industrial Holdings Ltd | | | 0,00 % | 0,03 ZAR |
| INTAGE HOLDINGS Inc | | | 2,77 % | 15 ¥ |
| Inui Global Logistics Co Ltd | | | 0,67 % | 9 ¥ |
| Investec Ltd | | | 8,55 % | 3,59 ZAR |
| ITFOR Inc | | | 4,72 % | 15 ¥ |
| Japan Pure Chemical Co Ltd | | | 4,12 % | 40 ¥ |
| JMS Co Ltd | | | 3,80 % | 8 ¥ |
| Kanematsu Engineering Co Ltd | | | 0,68 % | 27 ¥ |
| Kimoto Co Ltd | | | 2,68 % | 3 ¥ |
| Kitano Construction Corp | | | 1,76 % | 120 ¥ |
| KOKUSAI Co Ltd | | | 3,63 % | 35 ¥ |
| Konishi Co Ltd | | | 2,64 % | 4 ¥ |
| Lecip Holdings Corp | | | 3,53 % | 9 ¥ |
| Mammy Mart Holdings Corp | | | 1,55 % | 9 ¥ |
| Medical System Network Co Ltd | | | 2,24 % | 4 ¥ |
| Mie Kotsu Group Holdings Inc | | | 3,04 % | 6 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,05 % | 35 ¥ |
| Moriya Corp | | | 1,48 % | 25 ¥ |
| NFK HOLDINGS Co Ltd | | | 0,00 % | 1 ¥ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 14 ¥ |
| NICHIDEN Corp | | | 2,72 % | 28 ¥ |
| Nikkato Corp | | | 2,70 % | 5 ¥ |
| Nippon Shokubai Co Ltd | | | 4,54 % | 16 ¥ |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4,47 % | 4 ¥ |
| Nissha Co Ltd | | | 3,63 % | 15 ¥ |
| Ota Floriculture Auction Co Ltd | | | 1,60 % | 12 ¥ |
| Pacific Systems Corp | | | 2,15 % | 65 ¥ |
| Padini Holdings Bhd | | | 3,64 % | 0,02 MYR |
| PetroVietnam Gas JSC | | | 2,07 % | 572 ₫ |
| PT PP (Persero) Tbk | | | 0,00 % | 20,88 IDR |
| Quick Co Ltd | | | 3,90 % | 3 ¥ |
| Rhythm Co Ltd | | | 1,80 % | 30 ¥ |
| Riken Technos Corp | | | 2,97 % | 5 ¥ |
| S E A Holdings Ltd | | | 3,60 % | 0,06 HK$ |
| Sakai Moving Service Co Ltd | | | 3,33 % | 10 ¥ |
| SAKURA Internet Inc | | | 0,14 % | 3 ¥ |
| Sakurai Ltd | | | 2,39 % | 15 ¥ |
| Sanden Corp | | | 0,00 % | 50 ¥ |
| Sanshin Electronics Co Ltd | | | 4,72 % | 30 ¥ |
| Sato Corp | | | 3,15 % | 25 ¥ |
| Scicom MSC Bhd | | | 8,45 % | 0,02 MYR |
| SE Holdings and Incubations Co Ltd | | | 0,75 % | 1 ¥ |
| Sebata Holdings Ltd | | | 0,00 % | 0,35 ZAR |
| Seikagaku Corp | | | 4,39 % | 13 ¥ |
| SEIKOH GIKEN Co Ltd | | | 0,42 % | 8 ¥ |
| Shimizu Bank Ltd | | | 2,06 % | 30 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 3,71 % | 8 ¥ |
| Shinkin Central Bank Pfd share | | | 3,27 % | 7.000 ¥ |
| Soliton Systems KK | | | 2,79 % | 4 ¥ |
| Sugimoto & Co Ltd | | | 3,77 % | 9 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 10 ¥ |
| T-Gaia Corp | | | 0,00 % | 20 ¥ |
| Taiyo Holdings Co Ltd | | | 2,58 % | 23 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,70 % | 4 ¥ |
| Techno Quartz Inc | | | 0,00 % | 10 ¥ |
| Tein Inc | | | 3,98 % | 15 ¥ |
| Tristate Holdings Ltd | | | 12,85 % | 0,06 HK$ |
| TV Tokyo Holdings Corp | | | 2,17 % | 23 ¥ |
| UEM Sunrise Bhd | | | 1,98 % | 0,03 MYR |
| UEX Ltd | | | 3,96 % | 16 ¥ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,43 % | 0,15 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,00 % | 0,88 $ |
| Vietnam Container Shipping JSC | | | 2,06 % | 74 ₫ |
| Wing On Co International Ltd | | | 6,16 % | 1,38 HK$ |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,76 HK$ |
| Yamama Cement Co JSC | | | 3,81 % | 0,75 SAR |
| Yoshicon Co Ltd | | | 2,70 % | 20 ¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,94 % | 0,01 SGD |