| International Consolidated Airlines Group SA | | | 1,16 % | 0,07 € |
| Microchip Technology Inc | | | 2,42 % | 0,18 $ |
| Ambev SA ADR | | | 6,59 % | 0,05 $ |
| Invesco Ltd | | | 4,51 % | 0,28 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,21 % | 0,20 $ |
| Cencora Inc | | | 0,86 % | 0,37 $ |
| Mitsubishi Heavy Industries Ltd | | | 1,00 % | 60 ¥ |
| Elbit Systems Ltd | | | 0,94 % | 0,40 $ |
| Mitsubishi UFJ Financial Group Inc | | | 3,15 % | 9 ¥ |
| Square Enix Holdings Co Ltd | | | 1,21 % | 10 ¥ |
| Planet Fitness Inc Class A | | | 0,00 % | 2,78 $ |
| Chemed Corp | | | 0,33 % | 0,26 $ |
| Murata Manufacturing Co Ltd | | | 1,91 % | 37 ¥ |
| Vodacom Group Ltd | | | 5,33 % | 3,95 ZAR |
| Ajinomoto Co Inc | | | 1,42 % | 15 ¥ |
| Kofola CeskoSlovensko AS | | | 6,45 % | 7,00 CZK |
| Daiwa House Industry Co Ltd | | | 3,25 % | 40 ¥ |
| Kyocera Corp | | | 2,88 % | 50 ¥ |
| LeMaitre Vascular Inc | | | 0,72 % | 0,05 $ |
| Nissan Chemical Corp | | | 3,07 % | 24 ¥ |
| Deluxe Corp | | | 6,32 % | 0,30 $ |
| Sumitomo Chemical Co Ltd | | | 3,02 % | 7 ¥ |
| Home Invest Belgium NV | | | 6,65 % | 0,15 € |
| Lenovo Group Ltd ADR | | | 3,27 % | 0,15 $ |
| Minebea Mitsumi Inc | | | 1,36 % | 7 ¥ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6,70 % | 0,55 R$ |
| Fuji Electric Co Ltd | | | 1,79 % | 25 ¥ |
| National Instruments Corp | | | 1,37 % | 0,20 $ |
| Nissui Corp | | | 2,65 % | 3 ¥ |
| Toyo Seikan Group Holdings Ltd | | | 4,09 % | 7 ¥ |
| Ziff Davis Inc | | | 0,00 % | 0,36 $ |
| Aica Kogyo Co Ltd | | | 3,51 % | 38 ¥ |
| Mitsubishi Materials Corp | | | 3,84 % | 20 ¥ |
| Toppan Holdings Inc | | | 1,09 % | 20 ¥ |
| Adcorp Holdings Ltd | | | 8,06 % | 0,20 ZAR |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,19 % | 0,01 TRY |
| BlackRock Greater Europe Investment Trust PLC | | | 1,20 % | 0,04 £ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,48 % | 0,35 € |
| Comsys Holdings Corp | | | 3,57 % | 20 ¥ |
| FD Technologies PLC | | | 0,00 % | 0,06 £ |
| Kaneka Corp | | | 3,20 % | 45 ¥ |
| Marui Group Co Ltd | | | 4,27 % | 16 ¥ |
| Nisshinbo Holdings Inc | | | 3,82 % | 15 ¥ |
| NTN Corp | | | 4,49 % | 5 ¥ |
| Odontoprev SA | | | 3,42 % | 0,04 R$ |
| Oki Electric Industry Co Ltd | | | 5,86 % | 20 ¥ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2,08 % | 3,08 € |
| Radian Group Inc | | | 2,86 % | 0,00 $ |
| Telkom SA SOC Ltd | | | 0,00 % | 1,31 ZAR |
| The Chiba Bank Ltd | | | 2,66 % | 8 ¥ |
| THK Co Ltd | | | 1,43 % | 16 ¥ |
| Tokyu Corp | | | 1,18 % | 9 ¥ |
| Afrimat Ltd | | | 2,87 % | 0,20 ZAR |
| Ascendis Health Ltd | | | 0,00 % | 0,12 ZAR |
| Hosiden Corp | | | 1,73 % | 3 ¥ |
| Raubex Group Ltd | | | 2,82 % | 0,45 ZAR |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| T&D Holdings Inc | | | 3,12 % | 15 ¥ |
| The European Smaller Companies Trust PLC | | | 2,74 % | 0,12 £ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,71 % | 0,18 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,69 % | 0,18 R$ |
| Truly International Holdings Ltd | | | 8,85 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Fidelity Magellan Fund | | | 0,34 % | 0,04 $ |
| Fidelity Small Cap Value Fund | | | 0,61 % | 0,07 $ |
| Geomatec Co Ltd | | | 0,00 % | 15 ¥ |
| Hitachi Ltd ADR | | | 0,90 % | 0,11 $ |
| Indluplace Properties Ltd | | | 2,30 % | 0,23 ZAR |
| Insimbi Industrial Holdings Ltd | | | 11,54 % | 0,02 ZAR |
| Invicta Holdings Ltd | | | 3,33 % | 0,72 ZAR |
| Invictus MD Strategies Corp | | | 0,00 % | 0,11 CA$ |
| Japan Cash Machine Co Ltd | | | 3,03 % | 9 ¥ |
| Monteiro Aranha SA | | | 3,64 % | 0,98 R$ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| Nu-World Holdings Ltd | | | 4,21 % | 1,80 ZAR |
| Oasis Crescent Property Fund Units ZAR | | | 5,89 % | 0,46 ZAR |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2,72 % | 25,19 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1,56 % | 3,06 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 1,71 % | 25,40 € |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2,01 % | 29,94 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0,16 % | 2,45 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2,00 % | 25,58 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,71 % | 3,69 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1,08 % | 27,04 € |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0,00 % | 2,31 € |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0,16 % | 25,29 € |
| Tri Style Fund (T) | | | 0,00 % | 0,03 € |