| McDonald's Corp | | | 2,25 % | 0,89 $ |
| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| DBS Group Holdings Ltd | | | 5,20 % | 0,25 SGD |
| VF Corp | | | 2,40 % | 0,37 $ |
| TAG Immobilien AG | | | 0,00 % | 0,36 € |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Frontline PLC | | | 4,88 % | 0,40 $ |
| Frosta AG | | | 2,35 % | 1,36 € |
| Dominion Energy Inc | | | 4,59 % | 0,70 $ |
| Manulife Financial Corp | | | 4,14 % | 0,19 CA$ |
| USU Software AG | | | 148,72 % | 0,35 € |
| Sonova Holding AG | | | 1,84 % | 2,08 CHF |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,68 % | 0,47 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,14 % | 0,47 $ |
| Capcom Co Ltd | | | 1,00 % | 3 ¥ |
| Innotec Tss AG | | | 5,59 % | 0,50 € |
| Kingfisher PLC | | | 4,90 % | 0,07 £ |
| Zozo Inc | | | 2,85 % | 3 ¥ |
| Sitio Royalties Corp - Class A | | | 7,73 % | 0,22 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,64 % | 0,22 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3,94 % | 0,56 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,70 % | 0,54 $ |
| RLI Corp | | | 0,95 % | 0,20 $ |
| Infosys Ltd | | | 4,36 % | 7,13 ₹ |
| The Cato Corp Class A | | | 14,36 % | 0,33 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Terex Corp | | | 1,28 % | 0,07 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,43 % | 0,32 $ |
| Virtus Total Return Fund Inc. | | | 9,65 % | 0,11 $ |
| Bird Construction Inc | | | 3,20 % | 0,06 CA$ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,59 % | 0,48 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4,29 % | 0,48 $ |
| Daicel Corp | | | 4,30 % | 13 ¥ |
| Energizer Holdings Inc | | | 4,17 % | 0,25 $ |
| PageGroup PLC | | | 7,46 % | 0,08 £ |
| Vanguard FTSE Europe ETF | | | 2,89 % | 0,92 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,22 % | 0,30 $ |
| Avnet Inc | | | 2,60 % | 0,17 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,12 % | 0,48 $ |
| Persol Holdings Co Ltd | | | 3,90 % | 1 ¥ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,95 % | 0,32 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,56 % | 0,10 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,62 % | 0,53 AU$ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2,66 % | 0,46 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,02 % | 1,53 € |
| Dah Sing Banking Group Ltd | | | 6,29 % | 0,27 HK$ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,81 % | 0,20 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,70 % | 0,80 $ |
| Eaton Vance Senior Income Trust | | | 8,63 % | 0,03 $ |
| Miller Industries Inc | | | 1,91 % | 0,17 $ |
| Robeco QI Emerging Conservative Equities B € | | | 5,03 % | 1,27 € |
| Virtus Global Multi-Sector Income Fund | | | 11,96 % | 0,16 $ |
| Ricoh Co Ltd | | | 2,94 % | 18 ¥ |
| Utilico Emerging Markets Ltd | | | 3,78 % | 0,02 £ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9,47 % | 0,06 HK$ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,11 £ |
| THK Co Ltd | | | 6,11 % | 25 ¥ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,50 % | 0,36 $ |
| Combined Motor Holdings Ltd | | | 8,53 % | 0,85 ZAR |
| DeNA Co Ltd | | | 2,74 % | 20 ¥ |
| ICG Enterprise Trust PLC | | | 2,63 % | 0,06 £ |
| Life Healthcare Group Holdings Ltd | | | 3,96 % | 0,68 ZAR |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,62 % | 0,15 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,43 % | 0,47 $ |
| CIMC Enric Holdings Ltd | | | 4,27 % | 0,10 HK$ |
| Dah Sing Financial Holdings Ltd | | | 7,10 % | 1,00 HK$ |
| Reunert Ltd | | | 6,66 % | 1,13 ZAR |
| Aisin Corp | | | 2,65 % | 17 ¥ |
| Balwin Properties Ltd | | | 0,00 % | 0,21 ZAR |
| EVE Energy Co Ltd Class A | | | 0,64 % | 0,04 CN¥ |
| PCB Bancorp | | | 3,67 % | 0,03 $ |
| Sygnia Ltd | | | 7,03 % | 0,25 ZAR |
| United Bancorp Inc | | | 5,12 % | 0,10 $ |
| Buffalo Inc | | | 2,22 % | 20 ¥ |
| Capital City Bank Group Inc | | | 2,23 % | 0,04 $ |
| Embark Early Education Ltd | | | 0,00 % | 0,09 NZ$ |
| Harmonic Drive Systems Inc | | | 0,82 % | 9 ¥ |
| Isras Investments Co Ltd | | | 7,00 % | 5,00 ₪ |
| ITmedia Inc | | | 5,87 % | 4 ¥ |
| Kino Polska TV SA | | | 3,48 % | 1,00 PLN |
| MOL Hungarian Oil and Gas PLC ADR | | | 9,95 % | 0,13 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4,89 % | 0,82 ₪ |
| Sdiptech AB | | | 6,08 % | 2,00 SEK |
| Shizuoka Bank Ltd | | | 0,00 % | 10 ¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,64 € |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,16 % | 0,45 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Banco BTG Pactual S.A. | | | 1,41 % | 0,04 R$ |
| CB Financial Services Inc | | | 3,17 % | 0,22 $ |
| Chicago Rivet & Machine Co | | | 1,30 % | 0,18 $ |
| Cresco Ltd | | | 3,50 % | 7 ¥ |
| Eaton Vance Municipal Income Trust | | | 5,76 % | 0,06 $ |
| Fukuvi Chemical Industry Co Ltd | | | 3,11 % | 8 ¥ |
| Goldcrest Co Ltd | | | 2,95 % | 20 ¥ |
| Investec PLC | | | 12,54 % | 4,70 ZAR |
| OTP Bank PLC ADR | | | 0,00 % | 0,30 $ |
| Pacific Industrial Co Ltd | | | 2,77 % | 14 ¥ |
| Stadtcasino Baden AG | | | 2,74 % | 15,00 CHF |
| Stride Property Ltd | | | 6,25 % | 0,03 NZ$ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,13 % | 0,43 $ |
| Vecima Networks Inc | | | 2,32 % | 0,06 CA$ |
| Vukile Property Fund Ltd | | | 6,19 % | 0,83 ZAR |
| Wellcall Holdings Bhd | | | 5,50 % | 0,02 MYR |
| WildBrain Ltd | | | 0,00 % | 0,02 CA$ |
| Zacros Corp | | | 0,80 % | 33 ¥ |
| ZENKOKU HOSHO Co Ltd | | | 3,04 % | 28 ¥ |
| Accelink Technologies Co Ltd Class A | | | 0,42 % | 0,17 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arakawa Chemical Industries Ltd | | | 4,35 % | 15 ¥ |
| Ariake Japan Co Ltd | | | 2,13 % | 40 ¥ |
| Asia Poly Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Atlantic China Welding Consumables Inc Class A | | | 1,91 % | 0,03 CN¥ |
| Atreyu Capital Market Ltd | | | 3,75 % | 0,58 ₪ |
| Axell Corp | | | 3,75 % | 5 ¥ |
| Beijing Transtrue Technology Inc Class A | | | 0,06 % | 0,12 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,77 % | 0,04 $ |
| Bohai Ferry Group Co Ltd Class A | | | 6,50 % | 0,13 CN¥ |
| Buffalo Co Ltd | | | 3,92 % | 15 ¥ |
| CH Biotech R&D Co Ltd | | | 3,52 % | 1,99 NT$ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| China South Publishing & Media Group Co Ltd Class A | | | 8,49 % | 0,29 CN¥ |
| China Sunshine Paper Holdings Co. Ltd | | | 2,58 % | 0,03 HK$ |
| China Sunshine Paper Holdings Co. Ltd | | | 2,58 % | 0,03 HK$ |
| China Travel International Investment Hong Kong Ltd | | | 2,40 % | 0,05 HK$ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,26 $ |
| CHUCO Co Ltd | | | 2,67 % | 10 ¥ |
| Chuo Spring Co Ltd | | | 1,81 % | 10 ¥ |
| Crops Corp | | | 1,34 % | 7 ¥ |
| CTS Co Ltd | | | 3,07 % | 3 ¥ |
| Eaton Vance California Municipal Income Trust | | | 6,23 % | 0,05 $ |
| Edifier Technology Co Ltd Class A | | | 1,85 % | 0,07 CN¥ |
| Electro Aco Altona SA | | | 4,40 % | 0,01 R$ |
| Electro Aco Altona SA | | | 2,90 % | 0,01 R$ |
| ELL Environmental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Estic Corp | | | 2,74 % | 9 ¥ |
| Everpia Joint Stock Company | | | 4,59 % | 1.235 ₫ |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1,08 % | 0,08 CN¥ |
| Fukui Computer Holdings Inc | | | 2,09 % | 20 ¥ |
| Guangzhou Development Group Inc Class A | | | 3,91 % | 0,19 CN¥ |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| HIMACS Ltd | | | 3,78 % | 8 ¥ |
| Hopscotch Groupe SA | | | 4,33 % | 0,25 € |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,46 % | 0,13 CN¥ |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hunan New Wellful Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| I B I Investment House Ltd | | | 3,19 % | 0,79 ₪ |
| Ichinen Holdings Co Ltd | | | 3,79 % | 17 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,34 % | 25 ¥ |
| Infocom Corp | | | 0,42 % | 69.885.642 ¥ |
| Insimbi Industrial Holdings Ltd | | | 0,00 % | 0,03 ZAR |
| INTAGE HOLDINGS Inc | | | 2,47 % | 16 ¥ |
| Investec Ltd | | | 8,63 % | 3,85 ZAR |
| Ishizuka Glass Co Ltd | | | 2,22 % | 30 ¥ |
| ITFOR Inc | | | 4,12 % | 17 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,75 % | 0,04 HK$ |
| Japan Foods Co Ltd | | | 1,11 % | 13.034.811 ¥ |
| Japan Pure Chemical Co Ltd | | | 4,09 % | 40 ¥ |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 4,54 % | 0,07 CN¥ |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 0,63 % | 0,01 CN¥ |
| Jiling Expressway Co Ltd | | | 3,10 % | 0,03 CN¥ |
| Kameda Seika Co Ltd | | | 2,03 % | 22 ¥ |
| Keihan Holdings Co Ltd | | | 1,15 % | 15 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| KFC Ltd | | | 3,82 % | 30 ¥ |
| Kimoto Co Ltd | | | 3,05 % | 3 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 1,96 % | 50 ¥ |
| Koa Corp | | | 2,56 % | 14 ¥ |
| KOKUSAI Co Ltd | | | 4,24 % | 35 ¥ |
| Konishi Co Ltd | | | 2,89 % | 5 ¥ |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| Kushim Inc | | | 0,00 % | 3 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 5,71 % | 19 ¥ |
| Lucky Film Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Mammy Mart Corp | | | 1,61 % | 10 ¥ |
| Marche Corp | | | 0,00 % | 5 ¥ |
| MeiHua Holdings Group Co Ltd Class A | | | 9,44 % | 0,10 CN¥ |
| Mitani Corp | | | 3,41 % | 5 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,49 % | 35 ¥ |
| MiX Telematics Ltd | | | 0,41 % | 0,02 ZAR |
| Money Partners Group Co Ltd | | | 0,95 % | 6 ¥ |
| Moriya Corp | | | 1,96 % | 50 ¥ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,04 $ |
| Navinfo Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 17 ¥ |
| Nikkato Corp | | | 3,74 % | 7 ¥ |
| Ningbo Shanshan Co Ltd Class A | | | 2,42 % | 0,04 CN¥ |
| Ningbo United Group Co Ltd Class A | | | 1,66 % | 0,08 CN¥ |
| Nippon Chuzo K.K. | | | 3,42 % | 25 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,94 % | 22 ¥ |
| Nissha Co Ltd | | | 3,45 % | 15 ¥ |
| Ntt Data Intramart Corp | | | 0,94 % | 9 ¥ |
| Pacific Systems Corp | | | 2,14 % | 75 ¥ |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2,56 % | 0,07 CN¥ |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 0,99 % | 0,06 CN¥ |
| Saigon General Service Corp | | | 3,40 % | 525 ₫ |
| Sakai Moving Service Co Ltd | | | 3,32 % | 6 ¥ |
| Sebata Holdings Ltd | | | 0,00 % | 0,43 ZAR |
| SEIKOH GIKEN Co Ltd | | | 0,88 % | 16 ¥ |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shahe Industrial Co Ltd Class A | | | 1,88 % | 0,03 CN¥ |
| Shanghai Chinafortune Co Ltd Class A | | | 1,31 % | 0,08 CN¥ |
| Shanghai STEP Electric Corp Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Gas Corp Ltd Class A | | | 2,44 % | 0,08 CN¥ |
| Shenzhen Seg Co Ltd Class B | | | 0,73 % | 0,03 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 0,59 % | 0,13 CN¥ |
| Showa System Engineering Corp | | | 3,45 % | 17 ¥ |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0,79 % | 0,11 CN¥ |
| Singapore Land Group Ltd | | | 1,41 % | 0,03 SGD |
| Sinomine Resource Group Co Ltd Class A | | | 1,17 % | 0,03 CN¥ |
| Sugimoto & Co Ltd | | | 2,95 % | 14 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 10 ¥ |
| Tay Ninh Cable Car Tour Co | | | 2,33 % | 1.000 ₫ |
| Techino Associe Co Ltd | | | 0,00 % | 10 ¥ |
| Tokyo Nissan Computer System Co Ltd | | | 0,00 % | 6 ¥ |
| Tsogo Sun Ltd | | | 8,94 % | 0,67 ZAR |
| TVE Co Ltd | | | 1,63 % | 15 ¥ |
| Uematsu Shokai Co Ltd | | | 3,30 % | 20 ¥ |
| Wanxiang Doneed Co Ltd Class A | | | 1,64 % | 0,02 CN¥ |
| Wuchan Zhongda Group Co Ltd Class A | | | 3,72 % | 0,13 CN¥ |
| YLZ Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yongxing Special Materials Technology Co Ltd Class A | | | 8,28 % | 0,09 CN¥ |
| Zenrin Co Ltd | | | 3,80 % | 11 ¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,63 % | 0,05 CN¥ |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2,99 % | 0,07 CN¥ |
| Zhejiang Great Southeast Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5,67 % | 0,23 CN¥ |
| ZPUE SA | | | 0,00 % | 14,33 PLN |