| Visa Inc | | | 0,72 % | 0,20 $ |
| Tractor Supply Co | | | 1,48 % | 0,27 $ |
| Nordic American Tankers Ltd | | | 13,45 % | 0,03 $ |
| Microchip Technology Inc | | | 2,35 % | 0,18 $ |
| Highwoods Properties Inc | | | 5,50 % | 0,44 $ |
| Grifols SA Ordinary Shares - Class A | | | 0,00 % | 0,18 € |
| PACCAR Inc | | | 1,09 % | 0,25 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Singapore Airlines Ltd | | | 7,38 % | 0,07 SGD |
| Mitsubishi Heavy Industries Ltd | | | 0,96 % | 6 ¥ |
| Mitsubishi UFJ Financial Group Inc | | | 3,00 % | 9 ¥ |
| Geo Energy Resources Ltd | | | 2,86 % | 0,01 SGD |
| Ormat Technologies Inc | | | 0,61 % | 0,08 $ |
| Square Enix Holdings Co Ltd | | | 1,23 % | 10 ¥ |
| Sompo Holdings Inc | | | 3,32 % | 18 ¥ |
| ENEOS Holdings Inc | | | 2,80 % | 9 ¥ |
| Mizuho Financial Group Inc | | | 3,51 % | 38 ¥ |
| Sino Land Co Ltd | | | 6,72 % | 0,40 HK$ |
| Ajinomoto Co Inc | | | 1,39 % | 15 ¥ |
| MS&AD Insurance Group Holdings Inc | | | 2,60 % | 22 ¥ |
| Daiwa House Industry Co Ltd | | | 3,22 % | 45 ¥ |
| Kyocera Corp | | | 2,70 % | 60 ¥ |
| Federal Signal Corp | | | 0,54 % | 0,07 $ |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,18 € |
| Kyushu Railway Co | | | 2,33 % | 39 ¥ |
| Terumo Corp | | | 0,89 % | 12 ¥ |
| Adeka Corp | | | 3,21 % | 17 ¥ |
| AMADA Co Ltd | | | 4,11 % | 20 ¥ |
| AS Latvijas Gaze | | | 89,56 % | 1,76 € |
| Fuji Electric Co Ltd | | | 1,79 % | 30 ¥ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Allegiant Travel Co | | | 3,65 % | 0,70 $ |
| Altia Consultores SA | | | 1,02 % | 0,02 € |
| Toyo Seikan Group Holdings Ltd | | | 4,09 % | 7 ¥ |
| Ziff Davis Inc | | | 0,00 % | 0,40 $ |
| Aica Kogyo Co Ltd | | | 3,49 % | 42 ¥ |
| Nielsen Holdings PLC | | | 0,00 % | 0,34 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,51 % | 0,41 € |
| Nichirei Corp | | | 1,86 % | 15 ¥ |
| Persol Holdings Co Ltd | | | 3,47 % | 1 ¥ |
| Sakai Chemical Industry Co Ltd | | | 4,66 % | 20 ¥ |
| Comsys Holdings Corp | | | 3,52 % | 25 ¥ |
| FANCL Corp | | | 1,22 % | 15 ¥ |
| Hanwa Co Ltd | | | 4,09 % | 10 ¥ |
| Mitsubishi HC Capital Inc | | | 3,95 % | 8 ¥ |
| Nisshinbo Holdings Inc | | | 3,79 % | 15 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 11 ¥ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2,07 % | 1,97 € |
| The Chiba Bank Ltd | | | 2,63 % | 8 ¥ |
| THK Co Ltd | | | 1,44 % | 36 ¥ |
| Tokyu Corp | | | 1,18 % | 9 ¥ |
| WAM Leaders Ltd | | | 6,52 % | 0,02 AU$ |
| Biprogy Inc | | | 2,06 % | 20 ¥ |
| Daifuku Co Ltd | | | 1,44 % | 25 ¥ |
| Daihen Corp | | | 2,54 % | 38 ¥ |
| Heian Ceremony Service Co Ltd | | | 4,05 % | 12 ¥ |
| Justsystems Corp | | | 0,58 % | 3 ¥ |
| Nippon Soda Co Ltd | | | 4,75 % | 30 ¥ |
| Provident Financial Holdings Inc | | | 3,65 % | 0,14 $ |
| Sanken Electric Co Ltd | | | 0,44 % | 15 ¥ |
| Sanwa Holdings Corp | | | 2,16 % | 15 ¥ |
| T&D Holdings Inc | | | 3,04 % | 18 ¥ |
| Tadano Ltd | | | 2,71 % | 13 ¥ |
| Toyo Suisan Kaisha Ltd | | | 2,01 % | 30 ¥ |
| Tsumura & Co | | | 2,78 % | 32 ¥ |
| United Parcel Service Inc DR | | | 3,29 % | 0,17 R$ |
| Valuetronics Holdings Ltd | | | 3,47 % | 0,07 HK$ |
| Aiphone Co Ltd | | | 5,31 % | 16 ¥ |
| Alfresa Holdings Corp | | | 2,74 % | 19 ¥ |
| Allianz Rentenfonds R | | | 1,60 % | 0,04 € |
| Alpha Systems Inc | | | 3,08 % | 25 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Daido Steel Co Ltd | | | 3,85 % | 6 ¥ |
| Daiichikosho Co Ltd | | | 3,11 % | 28 ¥ |
| Daio Paper Corp | | | 1,77 % | 5 ¥ |
| FIBRA HD Services SC CPO | | | 5,95 % | 0,06 MX$ |
| Fukuyama Transporting Co Ltd | | | 1,79 % | 5 ¥ |
| GLORY Ltd | | | 4,27 % | 31 ¥ |
| Hektas Ticaret AS | | | 0,00 % | 0,00 TRY |
| Hitachi Ltd ADR | | | 0,89 % | 0,13 $ |
| INES Corp | | | 3,13 % | 10 ¥ |
| J Trust Co Ltd | | | 6,14 % | 6 ¥ |
| Japan Airport Terminal Co Ltd | | | 1,18 % | 20 ¥ |
| Japan Cash Machine Co Ltd | | | 3,02 % | 9 ¥ |
| Joyoung Co Ltd Class A | | | 1,42 % | 0,60 CN¥ |
| K'S Holdings Corp | | | 2,87 % | 15 ¥ |
| Kandenko Co Ltd | | | 2,26 % | 12 ¥ |
| Koito Manufacturing Co Ltd | | | 2,81 % | 36 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,30 % | 18 ¥ |
| Makino Milling Machine Co Ltd | | | 2,67 % | 40 ¥ |
| MatsukiyoCocokara & Co | | | 1,98 % | 25 ¥ |
| MEC Co Ltd | | | 1,20 % | 10 ¥ |
| Mirarth Holdings Inc | | | 9,09 % | 5 ¥ |
| NHK Spring Co Ltd | | | 3,35 % | 11 ¥ |
| Nippon Shokubai Co Ltd | | | 4,01 % | 19 ¥ |
| Noritsu Koki Co Ltd | | | 2,86 % | 7 ¥ |
| Okaya Electric Industries Co Ltd | | | 3,45 % | 4 ¥ |
| Okinawa Cellular Telephone Co | | | 2,86 % | 28 ¥ |
| Oxford Technology 2 VCT PLC | | | 0,00 % | 0,08 £ |
| Oyak Cmento Fabrikalari Anonim Sirketi | | | 0,00 % | 0,19 TRY |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2,71 % | 21,31 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1,56 % | 2,38 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 1,71 % | 20,40 € |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 1,99 % | 19,14 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0,16 % | 2,41 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 1,99 % | 23,12 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,71 % | 3,75 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1,08 % | 25,90 € |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 4,45 % | 3,98 € |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0,00 % | 2,98 € |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0,16 % | 25,98 € |
| Senko Group Holdings Co Ltd | | | 3,09 % | 11 ¥ |
| Solasto Corp | | | 3,93 % | 7 ¥ |
| Sun A.Kaken Co Ltd | | | 3,54 % | 9 ¥ |
| Sunflower Sustainable Investments Ltd | | | 0,00 % | 0,55 ₪ |
| TBS Holdings Inc | | | 1,41 % | 15 ¥ |
| Toho Holdings Co Ltd | | | 1,04 % | 15 ¥ |
| Tokyo Century Corp | | | 3,58 % | 13 ¥ |
| Tri Style Fund (T) | | | 0,00 % | 0,20 € |
| Yaoko Co Ltd | | | 1,17 % | 25 ¥ |
| Zensho Holdings Co Ltd | | | 0,89 % | 9 ¥ |