| Shell PLC | | | 4,12 % | 0,47 $ |
| ITOCHU Corp | | | 2,62 % | 46 ¥ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,37 % | 0,31 $ |
| Sto SE & Co KGaA | | | 4,01 % | 4,09 € |
| Williams Companies Inc | | | 3,63 % | 0,38 $ |
| Mitsubishi Corp | | | 3,49 % | 21 ¥ |
| Raiffeisen Bank International AG | | | 6,80 % | 0,93 € |
| Sumitomo Corp | | | 3,88 % | 38 ¥ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,11 % | 0,94 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,19 % | 0,09 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,71 % | 0,23 SGD |
| Westpac Banking Corp | | | 4,63 % | 0,94 AU$ |
| Shenzhen International Holdings Ltd | | | 5,89 % | 1,06 HK$ |
| Spok Holdings Inc | | | 8,27 % | 0,13 $ |
| Sumitomo Forestry Co Ltd | | | 2,52 % | 20 ¥ |
| Juniper Networks Inc | | | 2,24 % | 0,19 $ |
| Elbit Systems Ltd | | | 0,94 % | 0,44 $ |
| Royce Small-Cap Trust | | | 7,08 % | 0,28 $ |
| East Japan Railway Co | | | 1,68 % | 25 ¥ |
| Genel Energy PLC | | | 12,03 % | 0,08 £ |
| Central Japan Railway Co | | | 0,89 % | 15 ¥ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Commerce Bancshares Inc | | | 1,75 % | 0,26 $ |
| Mitsubishi Motors Corp | | | 3,72 % | 10 ¥ |
| The Cato Corp Class A | | | 11,81 % | 0,33 $ |
| Vodacom Group Ltd | | | 5,33 % | 4,00 ZAR |
| Royce Micro Cap Trust | | | 7,36 % | 0,17 $ |
| Arrow Dow Jones Global Yield ETF | | | 9,92 % | 0,13 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,00 $ |
| Alten | | | 1,67 % | 1,00 € |
| Clough Global Opportunities Fund | | | 10,62 % | 0,09 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Retail Estates SA | | | 7,72 % | 4,25 € |
| Insperity Inc | | | 2,74 % | 0,30 $ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| Clough Global Equity Fund | | | 10,36 % | 0,11 $ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,43 % | 0,66 HK$ |
| Corporacion Financiera Alba SA | | | 3,81 % | 0,50 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,85 % | 0,02 $ |
| Subaru Corp | | | 3,59 % | 72 ¥ |
| Cinemark Holdings Inc | | | 0,00 % | 0,34 $ |
| JFE Holdings Inc | | | 6,39 % | 50 ¥ |
| Kansai Electric Power Co Inc | | | 2,19 % | 25 ¥ |
| Bank Handlowy w Warszawie SA | | | 12,09 % | 3,74 PLN |
| Clough Global Dividend and Income Fund | | | 10,57 % | 0,10 $ |
| Nitto Denko Corp | | | 2,22 % | 18 ¥ |
| Sysmex Corp | | | 1,06 % | 12 ¥ |
| Kyushu Railway Co | | | 2,33 % | 52 ¥ |
| Robeco QI Global Conservative Equities B € | | | 3,68 % | 1,59 € |
| Sumitomo Electric Industries Ltd | | | 3,08 % | 24 ¥ |
| Terumo Corp | | | 0,89 % | 7 ¥ |
| Saba Closed-End Funds ETF | | | 7,55 % | 0,14 $ |
| Adeka Corp | | | 3,21 % | 24 ¥ |
| Daicel Corp | | | 4,22 % | 16 ¥ |
| Tokuyama Corp | | | 3,58 % | 25 ¥ |
| BNY Mellon High Yield Strategies Fund | | | 8,06 % | 0,02 $ |
| Dai-ichi Life Holdings Inc | | | 3,13 % | 58 ¥ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,71 % | 0,37 $ |
| Matsui Securities Co Ltd | | | 5,75 % | 39 ¥ |
| Ricoh Co Ltd | | | 2,30 % | 13 ¥ |
| CIMC Enric Holdings Ltd | | | 4,33 % | 0,14 HK$ |
| DeNA Co Ltd | | | 1,10 % | 40 ¥ |
| ANA Holdings Inc | | | 1,67 % | 75 ¥ |
| CNO Financial Group Inc | | | 1,77 % | 0,11 $ |
| Fujitec Co Ltd | | | 3,61 % | 25 ¥ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,44 % | 0,01 HK$ |
| NGK Insulators Ltd | | | 3,17 % | 25 ¥ |
| Alps Alpine Co Ltd | | | 3,89 % | 25 ¥ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Inner Mongolia Yitai Coal Co Ltd | | | 0,00 % | 0,57 HK$ |
| Musashi Seimitsu Industry Co Ltd | | | 2,56 % | 21 ¥ |
| SKY Perfect JSAT Holdings Inc | | | 2,43 % | 9 ¥ |
| Sundrug Co Ltd | | | 3,30 % | 33 ¥ |
| The Japan Steel Works Ltd | | | 1,25 % | 30 ¥ |
| BDO Unibank Inc | | | 1,83 % | 0,25 PHP |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2,43 % | 0,55 CN¥ |
| FANCL Corp | | | 1,22 % | 15 ¥ |
| Fujitsu General Ltd | | | 1,83 % | 13 ¥ |
| Hanwa Co Ltd | | | 4,09 % | 75 ¥ |
| Oki Electric Industry Co Ltd | | | 5,86 % | 50 ¥ |
| Pictet-EUR Short Term High Yield R dm | | | 5,05 % | 0,24 € |
| Pou Sheng International (Holdings) Ltd | | | 10,73 % | 0,03 HK$ |
| Reunert Ltd | | | 4,41 % | 1,30 ZAR |
| Sanyo Electric Railway Co Ltd | | | 1,48 % | 15 ¥ |
| Shanghai Industrial Urban Development Group Ltd | | | 4,67 % | 0,04 HK$ |
| Tobu Railway Co Ltd | | | 2,03 % | 18 ¥ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Acom Co Ltd | | | 3,70 % | 1 ¥ |
| Alpha Architect International Quantitative Value ETF | | | 12,10 % | 0,37 $ |
| Apator SA | | | 3,23 % | 0,90 PLN |
| Art Vivant Co Ltd | | | 3,00 % | 30 ¥ |
| Aval Data Corp | | | 3,10 % | 36 ¥ |
| Capital City Bank Group Inc | | | 2,58 % | 0,11 $ |
| Cerespo Co Ltd | | | 5,19 % | 21 ¥ |
| CLIP Corp | | | 10,56 % | 40 ¥ |
| Cresco Ltd | | | 2,96 % | 17 ¥ |
| Daifuku Co Ltd | | | 1,44 % | 20 ¥ |
| Daiki Aluminium Industry Co Ltd | | | 4,95 % | 3 ¥ |
| Daiko Denshi Tsushin Ltd | | | 7,73 % | 6 ¥ |
| DaikyoNishikawa Corp | | | 5,45 % | 17 ¥ |
| Dexerials Corp | | | 2,17 % | 5 ¥ |
| Eiwa Corp | | | 3,22 % | 27 ¥ |
| Exeo Group Inc | | | 3,95 % | 19 ¥ |
| Freedom 100 Emerging Markets ETF | | | 4,50 % | 0,04 $ |
| Janome Corp | | | 5,54 % | 15 ¥ |
| Komatsu Matere Co Ltd | | | 3,11 % | 8 ¥ |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2,45 % | 9 ¥ |
| Mahube Infrastructure Ltd | | | 11,25 % | 0,15 ZAR |
| Nifco Inc | | | 2,02 % | 31 ¥ |
| Okuma Corp | | | 3,15 % | 33 ¥ |
| PCA Corp | | | 7,38 % | 10 ¥ |
| PT BISI International Tbk | | | 5,63 % | 100,00 IDR |
| Raiznext Corp | | | 4,65 % | 46 ¥ |
| Sanken Electric Co Ltd | | | 0,44 % | 15 ¥ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,26 % | 0,04 $ |
| Takara Bio Inc | | | 3,19 % | 7 ¥ |
| Tomoku Co Ltd | | | 3,76 % | 10 ¥ |
| Vukile Property Fund Ltd | | | 6,66 % | 1,03 ZAR |
| Zublin Immobilien Holding AG | | | 3,36 % | 1,00 CHF |
| Abhotel Co Ltd Ordinary Shares | | | 2,65 % | 6 ¥ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| AGP Corp | | | 4,40 % | 9 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 55 ¥ |
| Aichi Corp | | | 3,16 % | 11 ¥ |
| Aichi Steel Corp | | | 1,68 % | 60 ¥ |
| Albis Co Ltd | | | 2,59 % | 35 ¥ |
| Alconix Corp | | | 4,22 % | 20 ¥ |
| Alpha Architect International Quantitative Momentum ETF | | | 8,01 % | 0,16 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 2,15 % | 0,15 $ |
| Alpha Corp | | | 4,27 % | 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 $ |
| Amuse Inc | | | 2,91 % | 8 ¥ |
| Anchorstone Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Ariake Japan Co Ltd | | | 2,08 % | 57 ¥ |
| Arrow DWA Tactical: International ETF | | | 6,23 % | 0,22 $ |
| Asahi Intelligence Service Co Ltd | | | 3,48 % | 10 ¥ |
| Asahi Yukizai Corp | | | 2,65 % | 25 ¥ |
| Ashimori Industry Co Ltd | | | 8,20 % | 45 ¥ |
| Asti Corp | | | 10,24 % | 70 ¥ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Autobacs Seven Co Ltd | | | 4,08 % | 30 ¥ |
| Avex Inc | | | 3,32 % | 25 ¥ |
| Bank of Iwate Ltd | | | 4,22 % | 35 ¥ |
| Barloworld Ltd | | | 14,81 % | 0,06 ZAR |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,28 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 3,72 % | 0,28 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,41 % | 0,28 R$ |
| Benesse Holdings Inc | | | 2,41 % | 25 ¥ |
| Bookoff Group Holdings Ltd | | | 3,64 % | 15 ¥ |
| Br.Holdings Corp | | | 4,27 % | 4 ¥ |
| Business Engineering Corp | | | 2,07 % | 3 ¥ |
| Cathay No.1 Real Estate Investment Trust | | | 2,47 % | 0,42 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,99 % | 0,22 NT$ |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1,85 % | 0,12 CN¥ |
| CECEP Wind Power Corp Class A | | | 2,73 % | 0,04 CN¥ |
| Changhong Meiling Co Ltd Class A | | | 3,16 % | 0,06 CN¥ |
| Chemipro Kasei Kaisha Ltd | | | 1,96 % | 3 ¥ |
| China Great Wall Securities Co Ltd Class A | | | 1,36 % | 0,20 CN¥ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,20 $ |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 2,46 % | 0,32 CN¥ |
| Chukyo Bank Ltd | | | 0,00 % | 20 ¥ |
| Chuo Build Industry Co Ltd | | | 0,00 % | 25 ¥ |
| CK San-Etsu Co Ltd | | | 2,45 % | 30 ¥ |
| Computer Direct Group Ltd | | | 13,88 % | 1,57 ₪ |
| Cosmos Initia Co Ltd | | | 4,48 % | 11 ¥ |
| Cota Co Ltd | | | 2,30 % | 11 ¥ |
| Create Corp | | | 5,29 % | 8 ¥ |
| Credit Bank of Moscow PJSC | | | 0,00 % | 0,11 RUB |
| Daiichikosho Co Ltd | | | 3,11 % | 28 ¥ |
| Daiken Corp | | | 1,94 % | 37 ¥ |
| Daito Chemix Corp | | | 1,64 % | 5 ¥ |
| Dancomech Holdings Bhd | | | 5,00 % | 0,01 MYR |
| Data Applications Co Ltd | | | 6,15 % | 19 ¥ |
| Delica Foods Holdings Co Ltd | | | 4,62 % | 4 ¥ |
| Delta Property Fund Ltd | | | 0,00 % | 0,16 ZAR |
| Digital Garage Inc | | | 2,70 % | 28 ¥ |
| Digital Hearts Holdings Co Ltd | | | 2,44 % | 7 ¥ |
| DMS Inc | | | 5,18 % | 21 ¥ |
| Dongguan Chitwing Technology Co Ltd A | | | 0,00 % | 0,03 CN¥ |
| DTS Corp | | | 3,04 % | 30 ¥ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,54 % | 0,03 $ |
| e-LogiT co Ltd | | | 0,00 % | 1.350 ¥ |
| Ebiquity PLC | | | 0,00 % | 0,01 £ |
| EFG Holding SAE DR | | | 0,00 % | 0,04 $ |
| Encourage Technologies Co Ltd | | | 6,68 % | 4 ¥ |
| eREX Co Ltd | | | 3,45 % | 12 ¥ |
| ESPEC Corp | | | 3,39 % | 46 ¥ |
| Estoril-Sol SGPS SA Reg.shs | | | 3,05 % | 0,42 € |
| Falco Holdings Co Ltd | | | 4,92 % | 23 ¥ |
| Feed One Co Ltd | | | 3,15 % | 23 ¥ |
| FINE SINTER Co Ltd | | | 2,23 % | 30 ¥ |
| FORLIFE Co Ltd | | | 5,78 % | 15 ¥ |
| Fudo Tetra Corp | | | 5,49 % | 50 ¥ |
| Fuji Die Co Ltd | | | 7,90 % | 24 ¥ |
| Fujimi Inc | | | 3,10 % | 16 ¥ |
| Fukui Computer Holdings Inc | | | 2,60 % | 40 ¥ |
| Full Wang International Development Co Ltd | | | 0,00 % | 1,00 NT$ |
| Fuso Chemical Co Ltd | | | 1,82 % | 23 ¥ |
| Fuyo General Lease Co Ltd | | | 4,08 % | 14 ¥ |
| G-Tekt Corp | | | 4,51 % | 24 ¥ |
| Gakken Holdings Co Ltd | | | 2,52 % | 9 ¥ |
| Genki Global Dining Concepts Corp | | | 1,44 % | 8 ¥ |
| GLORY Ltd | | | 4,27 % | 33 ¥ |
| GMB Corp | | | 3,52 % | 20 ¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hachijuni Bank Ltd | | | 2,99 % | 8 ¥ |
| Hai An Transport and Stevedoring JSC | | | 0,00 % | 621 ₫ |
| Hard Off Corporation Co Ltd | | | 7,78 % | 40 ¥ |
| Harima Chemicals Group Inc | | | 4,96 % | 19 ¥ |
| Harmonic Drive Systems Inc | | | 0,67 % | 19 ¥ |
| Helios Techno Holding Co Ltd | | | 4,94 % | 30 ¥ |
| HIMACS Ltd | | | 3,16 % | 10 ¥ |
| Hokuhoku Financial Group Inc | | | 2,39 % | 44 ¥ |
| Hokuto Corp | | | 2,45 % | 50 ¥ |
| Hosken Consolidated Investments Ltd | | | 0,53 % | 2,10 ZAR |
| Housecom Corp | | | 1,89 % | 18 ¥ |
| Huge Group Ltd | | | 0,00 % | 0,13 ZAR |
| Hung Thinh Incons JSC | | | 0,00 % | 725 ₫ |
| Hyakugo Bank Ltd | | | 2,78 % | 5 ¥ |
| ID Holdings Corp | | | 3,55 % | 27 ¥ |
| Impress Holdings Inc | | | 5,44 % | 3 ¥ |
| Imuraya Group Co Ltd | | | 2,54 % | 24 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,68 % | 35 ¥ |
| Inner Mongolia Yitai Coal Co Ltd | | | 23,05 % | 0,07 $ |
| Innotech Corp | | | 4,76 % | 20 ¥ |
| Inui Global Logistics Co Ltd | | | 2,15 % | 2 ¥ |
| Invicta Holdings Ltd | | | 13,18 % | 6,17 ZAR |
| Ishii Food Co Ltd | | | 2,66 % | 3 ¥ |
| ITFOR Inc | | | 3,68 % | 20 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 17 ¥ |
| Japan Medical Dynamic Marketing Inc | | | 4,23 % | 9 ¥ |
| Japan Pure Chemical Co Ltd | | | 3,67 % | 40 ¥ |
| Jiangsu Financial Leasing Co Ltd Class A | | | 5,97 % | 0,14 CN¥ |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2,25 % | 0,07 CN¥ |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0,19 % | 0,02 CN¥ |
| Jinushi Co Ltd | | | 3,92 % | 55 ¥ |
| Kameda Seika Co Ltd | | | 1,95 % | 36 ¥ |
| KASAI KOGYO Co Ltd | | | 0,00 % | 18 ¥ |
| Kawaden Corp | | | 2,94 % | 40 ¥ |
| KFC Ltd | | | 8,47 % | 50 ¥ |
| Kimura Kohki Co Ltd | | | 3,88 % | 20 ¥ |
| Kitagawa Corp | | | 4,08 % | 45 ¥ |
| Kitano Construction Corp | | | 5,29 % | 100 ¥ |
| KKB Engineering Bhd | | | 4,49 % | 0,04 MYR |
| Koken Boring Machine Co Ltd | | | 4,86 % | 6 ¥ |
| KOKUSAI Co Ltd | | | 4,02 % | 15 ¥ |
| Komeri Co Ltd | | | 1,51 % | 20 ¥ |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| KVK Corp | | | 4,14 % | 27 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 5,34 % | 10 ¥ |
| Kyosha Co Ltd | | | 6,12 % | 8 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,92 % | 16 ¥ |
| Kyushu Financial Group Inc | | | 2,45 % | 6 ¥ |
| Mandom Corp | | | 3,13 % | 30 ¥ |
| Marche Corp | | | 0,00 % | 5 ¥ |
| Maxcom Spolka Akcyjna | | | 11,24 % | 2,00 PLN |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,50 % | 0,23 R$ |
| Medical System Network Co Ltd | | | 2,80 % | 5 ¥ |
| Melco Holdings Inc | | | 3,38 % | 30 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,46 % | 35 ¥ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,42 % | 20 ¥ |
| Miyairi Valve Mfg.Co Ltd | | | 4,21 % | 1 ¥ |
| Mori-Gumi Co Ltd | | | 4,58 % | 2 ¥ |
| Moriya Corp | | | 4,94 % | 65 ¥ |
| Muraki Corp | | | 2,11 % | 5 ¥ |
| Muro Corp | | | 3,68 % | 24 ¥ |
| Nagase & Co Ltd | | | 2,82 % | 24 ¥ |
| Nakabayashi Co Ltd | | | 4,22 % | 12 ¥ |
| Nakayama Steel Works Ltd | | | 5,16 % | 4 ¥ |
| Namura Shipbuilding Co Ltd | | | 2,04 % | 5 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,53 % | 15 ¥ |
| Navin Fluorine International Ltd | | | 0,42 % | 4,00 ₹ |
| NCD Co Ltd | | | 3,26 % | 7 ¥ |
| New Constructor's Network Co Ltd | | | 3,30 % | 25 ¥ |
| NIC Autotec Inc | | | 5,62 % | 20 ¥ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 15 ¥ |
| Nichidai Corp | | | 1,29 % | 15 ¥ |
| NICHIDEN Corp | | | 2,09 % | 45 ¥ |
| Nihon Denkei Co Ltd | | | 4,75 % | 21 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 4,45 % | 20 ¥ |
| Nikkato Corp | | | 4,01 % | 11 ¥ |
| Nikko Co Ltd | | | 4,29 % | 6 ¥ |
| Ningbo Construction Co Ltd Class A | | | 2,50 % | 0,07 CN¥ |
| Ningbo Energy Group Co Ltd Class A | | | 4,05 % | 0,07 CN¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,89 % | 15 ¥ |
| Nippon Chemiphar Co Ltd | | | 6,29 % | 100 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 2,70 % | 35 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,18 % | 18 ¥ |
| Nissan Tokyo Sales Holdings Co Ltd | | | 5,52 % | 8 ¥ |
| Nitta Corp | | | 3,52 % | 35 ¥ |
| Nittan Corp | | | 4,65 % | 6 ¥ |
| Nitto Kohki Co Ltd | | | 2,15 % | 35 ¥ |
| Nittoc Construction Co Ltd | | | 5,11 % | 22 ¥ |
| Onoken Co Ltd | | | 4,60 % | 5 ¥ |
| ONTSU Co Ltd | | | 0,73 % | 0 ¥ |
| Ota Floriculture Auction Co Ltd | | | 3,18 % | 12 ¥ |
| Pacific Systems Corp | | | 3,17 % | 110 ¥ |
| Phoenix Media Investment (Holdings) Ltd | | | 0,00 % | 0,10 HK$ |
| Phone Web SA | | | 4,95 % | 0,05 € |
| Pictet - Global High Yield HR dm | | | 4,16 % | 0,26 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,28 % | 0,42 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,79 % | 0,20 € |
| Pictet - SmartCity P dm | | | 0,00 % | 0,07 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,54 % | 0,48 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,21 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,08 % | 0,32 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,49 % | 0,29 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,07 % | 0,47 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,02 % | 0,36 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,46 % | 0,41 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,40 % | 0,11 € |
| Pictet-EUR High Yield R dm | | | 4,53 % | 0,34 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,74 % | 0,13 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,39 % | 0,47 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,86 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,49 % | 5,20 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,46 % | 0,66 $ |
| Pictet-Global Emerging Debt R dm | | | 4,06 % | 0,93 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,72 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,42 % | 0,16 € |
| PNC Process Systems Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| Pressance Corp | | | 2,35 % | 23 ¥ |
| Pulstec Industrial Co Ltd | | | 7,10 % | 40 ¥ |
| Quantum Foods Holdings Ltd | | | 0,00 % | 0,08 ZAR |
| Rakus Co Ltd | | | 0,37 % | 1 ¥ |
| Raysum Co Ltd | | | 5,93 % | 45 ¥ |
| Riken Corp | | | 1,56 % | 70 ¥ |
| Riken Technos Corp | | | 3,72 % | 8 ¥ |
| Round One Corp | | | 1,65 % | 3 ¥ |
| Sakai Holdings Co Ltd | | | 4,33 % | 13 ¥ |
| Samchem Holdings Bhd | | | 3,92 % | 0,01 MYR |
| San Ju San Financial Group Inc | | | 4,35 % | 36 ¥ |
| Sankyo Frontier Co Ltd | | | 3,98 % | 25 ¥ |
| Sanoyas Holdings Corp | | | 6,33 % | 5 ¥ |
| Sanshin Electronics Co Ltd | | | 5,11 % | 55 ¥ |
| Sanyo Engineering & Construction Inc | | | 4,16 % | 4 ¥ |
| Sapura Energy Bhd | | | 0,00 % | 0,01 MYR |
| Sato Holdings Corp | | | 3,44 % | 35 ¥ |
| Sato Shoji Corp | | | 4,83 % | 25 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 3,23 % | 28 ¥ |
| SDIC Capital Co Ltd Class A | | | 1,44 % | 0,05 CN¥ |
| Seibu Holdings Inc | | | 0,91 % | 19 ¥ |
| SEIKOH GIKEN Co Ltd | | | 1,74 % | 30 ¥ |
| Sekisui Kasei Co Ltd | | | 3,29 % | 17 ¥ |
| Senba Sensing Technology Co Ltd Class A | | | 0,90 % | 0,07 CN¥ |
| Seria Co Ltd | | | 2,12 % | 30 ¥ |
| SFI PJSC | | | 1,72 % | 14,50 RUB |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 3,89 % | 0,10 CN¥ |
| Shanghai Trendzone Holding Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 6,48 % | 0,11 HK$ |
| Shin Nippon Air Technologies Co Ltd | | | 3,47 % | 35 ¥ |
| ShinMaywa Industries Ltd | | | 3,50 % | 27 ¥ |
| Showa System Engineering Corp | | | 7,77 % | 24 ¥ |
| Sichuan Expressway Co Ltd Class A | | | 4,34 % | 0,10 CN¥ |
| Sino Wealth Electronic Ltd Class A | | | 0,77 % | 0,31 CN¥ |
| Sockets Inc | | | 0,91 % | 3 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 1,33 % | 4 ¥ |
| Sotoh Co Ltd | | | 4,20 % | 20 ¥ |
| South Manganese Investment Ltd | | | 0,00 % | 0,01 HK$ |
| Star Flyer Inc | | | 0,00 % | 10 ¥ |
| Sugai Chemical Industry Co Ltd | | | 5,74 % | 30 ¥ |
| Sun Frontier Fudousan Co Ltd | | | 3,55 % | 39 ¥ |
| Sygnia Ltd | | | 8,78 % | 0,25 ZAR |
| Tacmina Corp | | | 2,66 % | 35 ¥ |
| Taiyo Holdings Co Ltd | | | 2,04 % | 33 ¥ |
| Tanaka Co Ltd | | | 4,18 % | 13 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,45 % | 6 ¥ |
| The Bank of Nagoya Ltd | | | 3,59 % | 35 ¥ |
| The Daito Bank Ltd | | | 4,29 % | 30 ¥ |
| The Imamura Securities Co Ltd | | | 7,36 % | 6 ¥ |
| The Tohoku Bank Ltd | | | 4,55 % | 25 ¥ |
| Toba Inc | | | 7,62 % | 120 ¥ |
| Toho Bank Ltd | | | 2,92 % | 4 ¥ |
| Toho System Science Co Ltd | | | 2,74 % | 17 ¥ |
| Tokyo Board Industries Co Ltd | | | 0,00 % | 10 ¥ |
| TOMY Co Ltd | | | 1,21 % | 17 ¥ |
| TS Tech Co Ltd | | | 5,00 % | 21 ¥ |
| Ukai Co Ltd | | | 0,80 % | 18 ¥ |
| United Arrows Ltd | | | 3,21 % | 60 ¥ |
| UNITED Inc | | | 6,40 % | 19 ¥ |
| UT Group Co Ltd | | | 25,08 % | 25 ¥ |
| Vanke Overseas Investment Holding Co Ltd | | | 3,97 % | 0,09 HK$ |
| Vatti Corp Ltd Class A | | | 4,00 % | 0,30 CN¥ |
| Wakou Shokuhin Co Ltd | | | 3,11 % | 17 ¥ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,86 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,22 % | 0,88 AU$ |
| Yakiniku Sakai Holdings Inc | | | 1,41 % | 1 ¥ |
| Yodogawa Steel Works Ltd | | | 7,53 % | 40 ¥ |
| Yonghui Superstores Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Yonkyu Co Ltd | | | 1,65 % | 12 ¥ |
| Yuki Gosei Kogyo Co Ltd | | | 6,39 % | 3 ¥ |
| Yutaka Giken Co Ltd | | | 3,95 % | 36 ¥ |
| Zensho Holdings Co Ltd | | | 0,89 % | 9 ¥ |
| Zoa Corp | | | 7,45 % | 30 ¥ |