| Meta Platforms Inc | | | 0,31 % | 0,53 $ |
| Qualcomm Inc | | | 2,35 % | 0,89 $ |
| Xylem Inc | | | 1,29 % | 0,40 $ |
| MidCap Financial Investment Corp | | | 12,35 % | 0,38 $ |
| Vertiv Holdings Co Class A | | | 0,13 % | 0,04 $ |
| Takeda Pharmaceutical Co Ltd | | | 4,89 % | 98 ¥ |
| Nordic American Tankers Ltd | | | 10,18 % | 0,07 $ |
| International Seaways Inc | | | 14,86 % | 0,60 $ |
| Pax Global Technology Ltd | | | 9,49 % | 0,25 HK$ |
| Franco-Nevada Corp | | | 0,91 % | 0,38 $ |
| Civitas Resources Inc | | | 6,25 % | 0,50 $ |
| Van Lanschot Kempen NV NLDR | | | 7,75 % | 1,40 € |
| Silvercorp Metals Inc | | | 0,61 % | 0,01 $ |
| Jackson Financial Inc | | | 3,73 % | 0,80 $ |
| Alamos Gold Inc Class A | | | 0,37 % | 0,03 $ |
| PT Alamtri Resources Indonesia Tbk | | | 14,69 % | 166,69 IDR |
| Mercury General Corp | | | 1,98 % | 0,32 $ |
| Makita Corp | | | 0,95 % | 90 ¥ |
| Kurita Water Industries Ltd | | | 2,10 % | 46 ¥ |
| Brookfield Real Assets Income Fund Inc. | | | 11,01 % | 0,12 $ |
| Mazda Motor Corp | | | 7,36 % | 30 ¥ |
| VusionGroup | | | 0,23 % | 0,60 € |
| Saputo Inc | | | 2,83 % | 0,19 CA$ |
| Merkur Privatbank KGaA | | | 3,16 % | 0,50 € |
| Movado Group Inc | | | 9,30 % | 0,35 $ |
| Central Japan Railway Co | | | 1,06 % | 16 ¥ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 6,08 % | 0,31 $ |
| Retail Estates SA | | | 8,35 % | 5,10 € |
| Steris PLC | | | 0,97 % | 0,57 $ |
| Qualcomm Inc Cedear | | | 2,38 % | 0,08 $ |
| First Real Estate Investment Trust | | | 9,00 % | 0,01 SGD |
| Subaru Corp | | | 4,63 % | 67 ¥ |
| Japan Post Holdings Co Ltd | | | 3,87 % | 25 ¥ |
| Rohm Co Ltd | | | 2,96 % | 25 ¥ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6,23 % | 0,34 $ |
| Cemex SAB de CV ADR | | | 1,24 % | 0,02 $ |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5,90 % | 0,27 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6,18 % | 0,31 $ |
| IHI Corp | | | 0,90 % | 70 ¥ |
| Tokyo Metro Co Ltd | | | 2,48 % | 40 ¥ |
| Groupe Guillin SA | | | 3,40 % | 1,00 € |
| Vontier Corp | | | 0,28 % | 0,03 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6,06 % | 0,33 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6,09 % | 0,33 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,95 % | 0,34 $ |
| The St. Joe Co | | | 1,20 % | 0,14 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,69 % | 0,07 $ |
| JFE Holdings Inc | | | 6,37 % | 50 ¥ |
| Riverstone Credit Opportunities Income PLC | | | 3,75 % | 0,00 $ |
| Voya Financial Inc | | | 2,70 % | 0,45 $ |
| Citizen Watch Co Ltd | | | 5,74 % | 23 ¥ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,71 % | 0,32 $ |
| Compagnie de l'Odet | | | 0,30 % | 4,40 € |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,22 % | 0,07 HK$ |
| Delek Group Ltd ADR (Unsponsored) | | | 8,43 % | 0,39 $ |
| Nichirei Corp | | | 2,62 % | 26 ¥ |
| Nippon Gas Co Ltd | | | 3,88 % | 46 ¥ |
| Eaton Vance Senior Income Trust | | | 9,18 % | 0,04 $ |
| Ferroglobe PLC | | | 1,51 % | 0,01 $ |
| Virbac SA | | | 0,45 % | 1,45 € |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,66 % | 0,32 $ |
| UOB-Kay Hian Holdings Ltd | | | 6,17 % | 0,12 SGD |
| Alps Alpine Co Ltd | | | 4,46 % | 30 ¥ |
| Credit Saison Co Ltd | | | 6,68 % | 120 ¥ |
| Mainova AG | | | 2,81 % | 10,84 € |
| Meitu Inc Registered Shs Unitary 144A/Reg S | | | 0,71 % | 0,06 HK$ |
| Sanwa Holdings Corp | | | 2,58 % | 59 ¥ |
| Takuma Co Ltd | | | 4,00 % | 39 ¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,53 % | 0,16 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,53 % | 0,15 R$ |
| Furukawa Electric Co Ltd | | | 3,59 % | 120 ¥ |
| Kweichow Moutai Co Ltd Class A | | | 3,61 % | 27,67 CN¥ |
| Marui Group Co Ltd | | | 4,40 % | 53 ¥ |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 11,76 % | 0,43 HK$ |
| Adani Ports & Special Economic Zone Ltd | | | 0,52 % | 7,00 ₹ |
| Cenergy Holdings SA | | | 1,57 % | 0,14 € |
| Essilorluxottica ADR | | | 1,64 % | 2,25 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6,07 % | 0,31 $ |
| Golden Throat Holdings Group Co Ltd | | | 11,39 % | 0,50 HK$ |
| MISC Bhd | | | 4,76 % | 0,08 MYR |
| Rinnai Corp | | | 2,80 % | 40 ¥ |
| Toyobo Co Ltd | | | 9,54 % | 40 ¥ |
| Transport International Holdings Ltd | | | 5,75 % | 0,50 HK$ |
| Adani Total Gas Ltd | | | 0,04 % | 0,25 ₹ |
| Bicicletas Monark SA | | | 9,46 % | 33,13 R$ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 4,40 % | 0,75 R$ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 4,40 % | 0,80 R$ |
| Commcenter SA | | | 5,10 % | 0,10 € |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 6,10 % | 0,31 $ |
| Japan Petroleum Exploration Co Ltd | | | 3,81 % | 30 ¥ |
| Meidensha Corp | | | 3,53 % | 88 ¥ |
| Oki Electric Industry Co Ltd | | | 6,63 % | 45 ¥ |
| Parker Corp | | | 3,31 % | 13 ¥ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 9,06 % | 56,20 IDR |
| Takasago International Corp | | | 0,67 % | 160 ¥ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,30 % | 0,16 R$ |
| Exeo Group Inc | | | 3,64 % | 32 ¥ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,21 % | 0,65 $ |
| Innoprise Plantations Bhd | | | 15,12 % | 0,07 MYR |
| Maruha Nichiro Corp | | | 3,69 % | 60 ¥ |
| Moncey (Fin) Nom SA | | | 0,24 % | 0,28 € |
| Muyuan Foods Co Ltd Class A | | | 3,37 % | 0,57 CN¥ |
| Nisshin Group Holdings Co Ltd | | | 4,57 % | 23 ¥ |
| NTN Corp | | | 5,35 % | 6 ¥ |
| Ohashi Technica Inc | | | 3,70 % | 34 ¥ |
| PT Semen Indonesia (Persero) Tbk | | | 3,52 % | 96,22 IDR |
| Raiznext Corp | | | 5,30 % | 56 ¥ |
| Shoei Corp | | | 7,43 % | 20 ¥ |
| Topre Corp | | | 4,26 % | 50 ¥ |
| Totech Corp | | | 3,74 % | 92 ¥ |
| United Energy Group Ltd | | | 7,58 % | 0,05 HK$ |
| Viohalco SA | | | 2,98 % | 0,16 € |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0,92 % | 0,17 CN¥ |
| Agratio urban design Inc | | | 10,54 % | 96 ¥ |
| Almado Inc | | | 11,51 % | 65 ¥ |
| ASAHI Net Inc | | | 3,65 % | 13 ¥ |
| Associated Capital Group Inc Class A | | | 0,54 % | 0,10 $ |
| Aval Data Corp | | | 5,05 % | 31 ¥ |
| Azbil Corp | | | 1,99 % | 13 ¥ |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,07 % | 0,17 HK$ |
| Bath & Body Works Inc BRDR | | | 1,79 % | 0,20 R$ |
| Biprogy Inc | | | 2,01 % | 60 ¥ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2,76 % | 0,29 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,55 % | 0,07 R$ |
| CALBEE Inc | | | 4,33 % | 58 ¥ |
| Chugoku Marine Paints Ltd | | | 3,85 % | 57 ¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 3,98 % | 0,15 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 3,98 % | 0,14 R$ |
| Compagnie du Cambodge | | | 1,70 % | 1,80 € |
| Daido Steel Co Ltd | | | 4,31 % | 26 ¥ |
| Dassault Systemes SE ADR | | | 0,84 % | 0,29 $ |
| Definity Financial Corp | | | 0,98 % | 0,19 CA$ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,65 % | 5,82 R$ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,05 $ |
| Eiwa Corp | | | 3,59 % | 45 ¥ |
| Exedy Corp | | | 6,02 % | 150 ¥ |
| Foster Electric Co Ltd | | | 4,73 % | 40 ¥ |
| FUJI Media Holdings Inc | | | 1,67 % | 25 ¥ |
| Malaysia Smelting Corp Bhd | | | 6,01 % | 0,07 MYR |
| Mangata Holding SA | | | 7,86 % | 5,50 PLN |
| Matching Service Japan Co Ltd | | | 12,12 % | 56 ¥ |
| Mizuho Leasing Co Ltd | | | 4,51 % | 27 ¥ |
| MS Group Holdings Ltd | | | 9,68 % | 0,20 HK$ |
| Newmont Corp BRDR | | | 1,24 % | 1,00 R$ |
| PT Mitra Pinasthika Mustika Tbk | | | 12,63 % | 120,00 IDR |
| PT Tempo Scan Pacific Tbk | | | 5,34 % | 100,00 IDR |
| Relo Group Inc | | | 5,12 % | 42 ¥ |
| San Holdings Inc | | | 2,60 % | 25 ¥ |
| Sanko Co Ltd | | | 7,22 % | 20 ¥ |
| Sinko Industries Ltd | | | 4,99 % | 32 ¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,76 % | 68,00 € |
| Takara Standard Co Ltd | | | 4,22 % | 50 ¥ |
| Tata Technologies Ltd | | | 1,18 % | 11,70 ₹ |
| Toho Gas Co Ltd | | | 2,14 % | 40 ¥ |
| Tokyu Construction Co Ltd | | | 3,88 % | 19 ¥ |
| Uchi Technologies Bhd | | | 7,84 % | 0,06 MYR |
| Valhi Inc | | | 2,05 % | 0,08 $ |
| Valqua Ltd | | | 5,03 % | 75 ¥ |
| VH Global Energy Infrastructure PLC | | | 7,81 % | 0,01 £ |
| Yixin Group Ltd | | | 3,07 % | 0,14 HK$ |
| A&D Holon Holdings Co Ltd | | | 2,58 % | 20 ¥ |
| Access Group Holdings Co Ltd | | | 3,08 % | 15 ¥ |
| ACTi Corp | | | 2,90 % | 0,40 NT$ |
| Advance Terrafund REIT | | | 484,69 % | 0,10 BGN |
| Africa Israel Residences Ltd | | | 2,21 % | 1,42 ₪ |
| AGRAM BANKA dionicko drustvo | | | 5,40 % | 2,15 € |
| Aichi Tokei Denki Co Ltd | | | 4,15 % | 40 ¥ |
| Aida Engineering Ltd | | | 4,01 % | 37 ¥ |
| Akatsuki Inc | | | 3,64 % | 55 ¥ |
| Akita Bank Ltd | | | 5,06 % | 60 ¥ |
| Alliance Bank Malaysia Bhd | | | 4,60 % | 0,10 MYR |
| Amara Holdings Ltd | | | 1,12 % | 0,01 SGD |
| Amatei Inc | | | 6,10 % | 5 ¥ |
| ANEST IWATA Corp | | | 6,04 % | 23 ¥ |
| Anhui Gujing Distillery Co Ltd Class A | | | 4,25 % | 5,00 CN¥ |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,45 % | 0,07 CN¥ |
| Anritsu Corp | | | 2,17 % | 20 ¥ |
| Aoba-BBT Inc | | | 6,41 % | 11 ¥ |
| Aplex Technology Inc | | | 3,78 % | 1,50 NT$ |
| Arabian Pipes Co | | | 2,75 % | 0,15 SAR |
| Arakawa Chemical Industries Ltd | | | 4,80 % | 25 ¥ |
| Arctech Solar Holding Co Ltd Class A | | | 2,37 % | 1,00 CN¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,33 % | 7 ¥ |
| ASAX Co Ltd | | | 5,75 % | 20 ¥ |
| Aseed Holdings Co Ltd | | | 3,07 % | 9 ¥ |
| Asia Brands Bhd | | | 3,09 % | 0,01 MYR |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 1,33 % | 1,10 CN¥ |
| atect Corp | | | 4,73 % | 10 ¥ |
| AuBEX Corp | | | 2,81 % | 33 ¥ |
| AZ-COM Maruwa Holdings Inc | | | 3,13 % | 16 ¥ |
| Bank of Kochi Ltd | | | 3,36 % | 15 ¥ |
| Bank of Qingdao Co Ltd Class A | | | 3,10 % | 0,16 CN¥ |
| Bao minh Insurance Corp | | | 2,36 % | 500 ₫ |
| BCO Estado do Rio Grande do Sul SA | | | 7,83 % | 0,22 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 9,43 % | 0,22 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,59 % | 0,22 R$ |
| Bear Electric Appliance Co Ltd Class A | | | 2,16 % | 1,00 CN¥ |
| Beijing Jingneng Thermal Co Ltd Class A | | | 1,01 % | 0,10 CN¥ |
| Benefit Japan Co Ltd | | | 9,19 % | 43 ¥ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,30 % | 0,18 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,71 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 2,06 % | 0,26 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2,94 % | 0,45 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3,78 % | 0,45 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 3,06 % | 0,30 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1,95 % | 0,26 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 3,80 % | 0,64 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 4,02 % | 0,49 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4,60 % | 0,62 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2,62 % | 0,40 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2,46 % | 0,53 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000 | | | 4,04 % | 0,76 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 4,83 % | 0,83 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 3,02 % | 0,55 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3,81 % | 0,27 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,94 % | 0,27 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3,43 % | 0,53 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 3,67 % | 0,69 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,42 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,70 % | 0,22 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,41 % | 0,08 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 2,00 % | 0,27 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0,57 % | 0,04 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1,09 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,98 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,23 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,70 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,91 % | 0,11 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3,29 % | 0,28 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2,20 % | 0,28 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0,56 % | 0,12 R$ |
| BP Plastics Holding Bhd | | | 4,55 % | 0,01 MYR |
| Cahya Mata Sarawak Bhd | | | 2,75 % | 0,03 MYR |
| Camil Alimentos SA | | | 5,79 % | 0,07 R$ |
| Cardiff Property (The) PLC | | | 0,94 % | 0,08 £ |
| Carter's Inc BRDR | | | 2,36 % | 0,49 R$ |
| Central Automotive Products Ltd | | | 3,49 % | 30 ¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,51 % | 30 ¥ |
| CETC Digital Technology Co Ltd Class A | | | 1,55 % | 0,35 CN¥ |
| Chemipro Kasei Kaisha Ltd | | | 3,82 % | 4 ¥ |
| Chengdu Tianjian Technology Co Ltd Class A | | | 0,48 % | 0,18 CN¥ |
| China East Education Holdings Ltd | | | 3,68 % | 0,22 HK$ |
| China Haisum Engineering Co Ltd Class A | | | 3,08 % | 0,31 CN¥ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,95 % | 0,05 CN¥ |
| China West Construction Group Co Ltd Class A | | | 2,20 % | 0,13 CN¥ |
| China World Trade Center Co Ltd Class A | | | 5,05 % | 1,10 CN¥ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14,47 % | 0,04 HK$ |
| Chubu Steel Plate Co Ltd | | | 4,97 % | 51 ¥ |
| Chudenko Corp | | | 3,83 % | 60 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 5,11 % | 35 ¥ |
| Cluster Technology Co Ltd | | | 2,56 % | 4 ¥ |
| CMK Corp | | | 9,29 % | 20 ¥ |
| CNOOC Energy Technology & Services Ltd Class A | | | 3,23 % | 0,14 CN¥ |
| CNTEE Transelectrica | | | 19,44 % | 2,12 RON |
| Cocolonet Co Ltd | | | 3,01 % | 15 ¥ |
| Consec Corp | | | 4,39 % | 27 ¥ |
| Daiichi Kensetsu Corp | | | 9,01 % | 130 ¥ |
| Daito Chemix Corp | | | 2,28 % | 11 ¥ |
| Daphne International Holdings Ltd | | | 4,76 % | 0,02 HK$ |
| Dazhong Mining Co Ltd Class A | | | 3,05 % | 0,20 CN¥ |
| Delsole Corp | | | 5,90 % | 15 ¥ |
| Dialog Group Bhd | | | 2,66 % | 0,01 MYR |
| Dimerco Express Corp | | | 7,22 % | 5,20 NT$ |
| DKS Co Ltd | | | 3,15 % | 55 ¥ |
| DM Solutions Co Ltd | | | 3,33 % | 23 ¥ |
| DMS Inc | | | 7,84 % | 205 ¥ |
| Dominion Energy Inc BRDR | | | 3,31 % | 1,34 R$ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,66 % | 1,58 R$ |
| Eaton Vance California Municipal Income Trust | | | 6,25 % | 0,05 $ |
| Ecomic Co Ltd | | | 5,60 % | 13 ¥ |
| Elecom Co Ltd | | | 2,85 % | 24 ¥ |
| ELK-Desa Resources Bhd | | | 4,39 % | 0,03 MYR |
| ENDO Lighting Corp | | | 4,06 % | 30 ¥ |
| Enshu Ltd | | | 4,54 % | 10 ¥ |
| ES-CON JAPAN Ltd | | | 9,78 % | 48 ¥ |
| FaithNetwork Co Ltd | | | 10,15 % | 99 ¥ |
| Flying Garden Co Ltd | | | 2,42 % | 30 ¥ |
| FM Global Logistics Holdings Bhd | | | 4,39 % | 0,01 MYR |
| Forum Engineering Inc | | | 5,38 % | 32 ¥ |
| Freesia Macross Corp | | | 0,58 % | 1 ¥ |
| Fuji Latex Co Ltd | | | 4,39 % | 78 ¥ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 0,99 % | 0,06 CN¥ |
| FUJIKURA KASEI Co Ltd | | | 3,67 % | 9 ¥ |
| Fujipream Corp | | | 3,60 % | 6 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 4,28 % | 42 ¥ |
| Gas Malaysia Bhd | | | 4,80 % | 0,10 MYR |
| Genova Inc | | | 8,29 % | 30 ¥ |
| GEOSTR Corp | | | 2,06 % | 8 ¥ |
| Global Unichip Corp | | | 1,50 % | 16,00 NT$ |
| Gremz Inc | | | 3,67 % | 59 ¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2,88 % | 0,27 CN¥ |
| Guangzhou Risong Intelligent Technology Holding Co Ltd Class A | | | 0,56 % | 0,10 CN¥ |
| Guizhou Sanli Pharmaceutical Co Ltd Class A | | | 1,68 % | 0,34 CN¥ |
| Guizhou Taiyong-Changzheng Technology Co Ltd Class A | | | 0,76 % | 0,05 CN¥ |
| Gunze Ltd | | | 4,24 % | 195 ¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,88 % | 0,14 CN¥ |
| H-ONE Co Ltd | | | 5,08 % | 37 ¥ |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0,51 % | 0,09 CN¥ |
| Hayashikane Sangyo Co Ltd | | | 2,93 % | 25 ¥ |
| Henan Pinggao Electric Co Ltd Class A | | | 3,46 % | 0,07 CN¥ |
| Hibino Corp | | | 3,42 % | 30 ¥ |
| Hoosiers Holdings | | | 5,92 % | 33 ¥ |
| House Foods Group Inc | | | 1,75 % | 24 ¥ |
| HSBC Holdings PLC BRDR | | | 3,49 % | 0,71 R$ |
| Hua Xia Bank Co Ltd Class A | | | 5,00 % | 0,31 CN¥ |
| Hurxley Corp | | | 4,58 % | 13 ¥ |
| I-Net Corp | | | 3,39 % | 28 ¥ |
| Iceco Inc | | | 1,08 % | 10 ¥ |
| Icom Inc | | | 4,98 % | 58 ¥ |
| IFCA MSC Bhd | | | 8,62 % | 0,01 MYR |
| Impress Holdings Inc | | | 3,90 % | 4 ¥ |
| INES Corp | | | 3,63 % | 30 ¥ |
| Innotech Corp | | | 5,22 % | 35 ¥ |
| iShares Trust BRDR - BRBEGEBDR008 | | | 2,86 % | 0,38 R$ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,92 % | 0,14 R$ |
| Japan Insulation Co Ltd | | | 7,61 % | 37 ¥ |
| Japan Material Co Ltd | | | 3,86 % | 24 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,71 % | 10 ¥ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,92 % | 0,02 CN¥ |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0,55 % | 0,15 CN¥ |
| Jiangsu Sidike New Materials Science and Technology Co LT Class A | | | 0,07 % | 0,01 CN¥ |
| Jig Jp Co Ltd | | | 2,18 % | 3 ¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Jochu Technology Co Ltd | | | 2,58 % | 0,50 NT$ |
| JTP Co Ltd | | | 4,96 % | 29 ¥ |
| Kaname Kogyo Co Ltd | | | 4,33 % | 28 ¥ |
| Kanda Holdings Co Ltd | | | 3,01 % | 11 ¥ |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 7,14 % | 95 ¥ |
| Kawanishi Warehouse Co Ltd | | | 2,61 % | 14 ¥ |
| Keiyo Bank Ltd | | | 3,57 % | 16 ¥ |
| Key Coffee Inc | | | 0,62 % | 6 ¥ |
| Kinden Corp | | | 2,46 % | 50 ¥ |
| Kingdom Holding Co | | | 3,50 % | 0,07 SAR |
| Kohsoku Corp | | | 2,08 % | 27 ¥ |
| KOIKE SANSO KOGYO Co Ltd | | | 3,93 % | 52 ¥ |
| Koken Boring Machine Co Ltd | | | 3,55 % | 15 ¥ |
| Komatsu Wall Industry Co Ltd | | | 5,85 % | 35 ¥ |
| Kondotec Inc | | | 3,35 % | 23 ¥ |
| Kunshan Dongwei Technology Co Ltd Class A | | | 0,28 % | 0,10 CN¥ |
| Kurabo Industries Ltd | | | 3,78 % | 120 ¥ |
| Kyodo Printing Co Ltd | | | 5,92 % | 21 ¥ |
| Kyogoku unyu shoji Co Ltd | | | 1,70 % | 10 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 4,73 % | 35 ¥ |
| Kyokuyo Co Ltd | | | 3,42 % | 130 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,78 % | 18 ¥ |
| La Forestiere Equatoriale | | | 0,59 % | 3.300 F CFA |
| Latvian Forest Co AB Class B | | | 3,05 % | 0,25 SEK |
| Leo Group Co Ltd Class A | | | 0,91 % | 0,03 CN¥ |
| Lifedrink Co Ltd | | | 1,27 % | 12 ¥ |
| Ligao Foods Co Ltd Class A | | | 2,53 % | 0,50 CN¥ |
| Macnica Holdings Inc | | | 3,70 % | 35 ¥ |
| Malaysian Pacific Industries Bhd | | | 1,71 % | 0,25 MYR |
| Mamezo Digital Holdings Co Ltd | | | 7,05 % | 60 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,73 % | 40 ¥ |
| MBM Resources Bhd | | | 8,05 % | 0,09 MYR |
| MCJ Co Ltd | | | 6,62 % | 43 ¥ |
| Megachem Ltd | | | 2,50 % | 0,01 SGD |
| Meta Platforms Inc Cedear | | | 0,29 % | 0,02 $ |
| MIRAIT One Corp | | | 3,58 % | 40 ¥ |
| Mito Securities Co Ltd | | | 5,28 % | 15 ¥ |
| Mitsubishi Logisnext Co Ltd | | | 1,17 % | 24 ¥ |
| Miyairi Valve Mfg.Co Ltd | | | 3,74 % | 2 ¥ |
| Molitec Steel Co Ltd | | | 2,11 % | 4 ¥ |
| Molson Coors Beverage Co BRDR | | | 2,43 % | 1,85 R$ |
| Monalisa Group Co Ltd Class A | | | 2,48 % | 0,20 CN¥ |
| Morishita Jintan Co Ltd | | | 6,12 % | 55 ¥ |
| Mory Industries Inc | | | 4,70 % | 26 ¥ |
| Mos Food Services Inc | | | 0,81 % | 15 ¥ |
| Multifield International Holdings Ltd | | | 4,65 % | 0,02 HK$ |
| Nankai Chemical Co Ltd | | | 2,31 % | 35 ¥ |
| Napier Port Holdings Ltd | | | 3,17 % | 0,04 NZ$ |
| New Hope Dairy Co Ltd Class A | | | 2,39 % | 0,25 CN¥ |
| NHK Spring Co Ltd | | | 4,20 % | 39 ¥ |
| Nihon Chouzai Co Ltd | | | 0,77 % | 13 ¥ |
| Niigata Kotsu Co Ltd | | | 0,97 % | 10 ¥ |
| Nikko Co Ltd | | | 4,72 % | 17 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 4,22 % | 25 ¥ |
| Nippon Chuzo K.K. | | | 7,26 % | 30 ¥ |
| Nippon Crucible Co Ltd | | | 6,00 % | 17 ¥ |
| Nippon Pallet Pool Co Ltd | | | 9,85 % | 59 ¥ |
| Nippon RAD Inc | | | 2,46 % | 10 ¥ |
| Nippon Rietec Co Ltd | | | 4,67 % | 77 ¥ |
| Nisso Holdings Co Ltd | | | 7,58 % | 22 ¥ |
| Nitto Kohki Co Ltd | | | 2,22 % | 18 ¥ |
| NittoBest Corp | | | 3,28 % | 12 ¥ |
| NS United Kaiun Kaisha Ltd | | | 5,54 % | 125 ¥ |
| Nuvama Wealth Management Ltd | | | 1,89 % | 69,00 ₹ |
| NYLI Candriam International Equity ETF | | | 2,63 % | 0,50 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1,17 % | 0,14 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3,88 % | 0,44 $ |
| NYLI Healthy Hearts ETF | | | 1,60 % | 0,17 $ |
| Okamura Corp | | | 4,46 % | 49 ¥ |
| Okinawa Financial Group Inc | | | 4,12 % | 60 ¥ |
| Orient Corp | | | 9,10 % | 40 ¥ |
| Oriental Explorer Holdings Ltd | | | 2,96 % | 0,01 HK$ |
| Oriental Shiraishi Corp | | | 3,99 % | 8 ¥ |
| Osaka Steel Co Ltd | | | 1,35 % | 19 ¥ |
| Padauk Technology Co Ltd | | | 6,34 % | 3,38 NT$ |
| Padini Holdings Bhd | | | 3,56 % | 0,03 MYR |
| Pantech Group Holdings Bhd | | | 9,30 % | 0,03 MYR |
| Papyless Co Ltd | | | 2,24 % | 10 ¥ |
| PHC Holdings Corp | | | 4,77 % | 21 ¥ |
| Planisware SA | | | 1,25 % | 0,31 € |
| Plava Laguna DD | | | 4,57 % | 15,00 € |
| Plava Laguna DD | | | 0,00 % | 15,03 € |
| Pokfulam Development Co Ltd | | | 7,06 % | 0,04 HK$ |
| Prima Meat Packers Ltd | | | 3,48 % | 40 ¥ |
| Procrea Holdings Inc | | | 3,47 % | 25 ¥ |
| PT Clipan Finance Indonesia Tbk | | | 16,45 % | 50,00 IDR |
| PT FKS Multi Agro Tbk | | | 3,29 % | 150,00 IDR |
| PT Jasa Berdikari Logistics Tbk | | | 0,26 % | 0,13 IDR |
| PT Jhonlin Agro Raya Tbk | | | 1,53 % | 5,65 IDR |
| PT Mastersystem Infotama Tbk | | | 8,91 % | 118,00 IDR |
| PT Metrodata Electronics Tbk | | | 4,49 % | 24,00 IDR |
| PT Mutuagung Lestari Tbk | | | 2,23 % | 2,30 IDR |
| PT Samindo Resources Tbk | | | 1,12 % | 59,08 IDR |
| PT Saraswanti Anugerah Makmur TBK | | | 5,79 % | 19,00 IDR |
| PT Sariguna Primatirta Tbk | | | 0,38 % | 2,50 IDR |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 0,94 % | 2,60 IDR |
| PT Surya Pertiwi Tbk | | | 10,61 % | 35,00 IDR |
| PT Uni-Charm Indonesia Tbk | | | 3,15 % | 16,86 IDR |
| PT Yulie Sekuritas Indonesia Tbk | | | 0,30 % | 8,00 IDR |
| Rasa Corp | | | 4,97 % | 38 ¥ |
| Rexit Bhd | | | 7,83 % | 0,02 MYR |
| Rheon Automatic Machinery Co Ltd | | | 4,01 % | 23 ¥ |
| RIDE ON EXPRESS Holdings Co Ltd | | | 3,00 % | 15 ¥ |
| RION Co Ltd | | | 2,83 % | 42 ¥ |
| Riso Kagaku Corp | | | 9,33 % | 50 ¥ |
| River Eletec Corp | | | 1,65 % | 5 ¥ |
| Ryoyu Systems Co Ltd | | | 2,32 % | 105 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,95 % | 35 ¥ |
| Saint Marc Holdings Co Ltd | | | 2,25 % | 26 ¥ |
| Sanritsu Corp | | | 7,26 % | 31 ¥ |
| Sato Corp | | | 3,76 % | 38 ¥ |
| Satoh & Co Ltd | | | 2,44 % | 23 ¥ |
| Sawai Group Holdings Co Ltd | | | 3,00 % | 27 ¥ |
| SBI Leasing Services Co Ltd | | | 2,40 % | 170 ¥ |
| Seiko Corp | | | 2,89 % | 10 ¥ |
| Sekerbank TAS | | | 0,98 % | 0,05 TRY |
| Senshu Ikeda Holdings Inc | | | 2,79 % | 8 ¥ |
| Sesoda Corp | | | 6,53 % | 2,00 NT$ |
| Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A | | | 0,86 % | 0,41 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 6,63 % | 0,05 $ |
| Shenzhen Genvict Technologies Co Ltd Class A | | | 0,88 % | 0,20 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2,36 % | 0,20 CN¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,26 % | 0,09 CN¥ |
| Shiga Bank Ltd | | | 2,18 % | 45 ¥ |
| Shimojima Co Ltd | | | 4,53 % | 27 ¥ |
| Shinki Bus Co Ltd | | | 2,27 % | 30 ¥ |
| Sinanen Holdings Co Ltd | | | 1,43 % | 90 ¥ |
| Sohgo Security Services Co Ltd | | | 2,67 % | 13 ¥ |
| Soken Chemical & Engineering Co Ltd | | | 8,54 % | 63 ¥ |
| Sonec Corp | | | 6,58 % | 30 ¥ |
| Sotoh Co Ltd | | | 7,31 % | 26 ¥ |
| Sporton International Inc | | | 6,14 % | 10,10 NT$ |
| Sportsoul Co Ltd Class A | | | 0,08 % | 0,01 CN¥ |
| Sumitomo Densetsu Co Ltd | | | 2,55 % | 86 ¥ |
| Suzhou Mingzhi Technology Co Ltd Class A | | | 2,93 % | 0,45 CN¥ |
| SWCC Corp | | | 2,45 % | 86 ¥ |
| Synchro Food Co Ltd | | | 2,65 % | 15 ¥ |
| System Location Co Ltd | | | 5,42 % | 38 ¥ |
| Syuppin Co Ltd | | | 8,51 % | 40 ¥ |
| T. Kawabe & Co Ltd | | | 3,87 % | 50 ¥ |
| T.RAD Co Ltd | | | 5,25 % | 150 ¥ |
| TAC Co Ltd | | | 3,56 % | 2 ¥ |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2,84 % | 47 ¥ |
| Takagi Seiko Corp | | | 3,77 % | 20 ¥ |
| TAKASE Corp | | | 6,28 % | 35 ¥ |
| Tan Chong International Ltd | | | 6,82 % | 0,06 HK$ |
| Tanabe Consulting Group Co Ltd | | | 3,63 % | 14 ¥ |
| Tanabe Engineering Corp | | | 8,24 % | 87 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3,14 % | 19 ¥ |
| Tangshan Jidong Cement Co Ltd Class A | | | 2,32 % | 0,10 CN¥ |
| TBK Co Ltd | | | 2,80 % | 4 ¥ |
| Techno Smart Corp | | | 5,40 % | 45 ¥ |
| Tensho Electric Industries Co Ltd | | | 3,82 % | 5 ¥ |
| The Kita Nippon Bank Ltd | | | 3,50 % | 60 ¥ |
| The Tottori Bank Ltd | | | 3,97 % | 25 ¥ |
| Third Age Health Services Ltd | | | 4,55 % | 0,04 NZ$ |
| Three-A Resources Bhd | | | 5,24 % | 0,01 MYR |
| Tianjin Teda Co Ltd Class A | | | 1,05 % | 0,03 CN¥ |
| Time Interconnect Technology Ltd | | | 0,37 % | 0,01 HK$ |
| Toa Corporation (Electric Appliances) | | | 3,96 % | 20 ¥ |
| Toho System Science Co Ltd | | | 4,11 % | 25 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,32 % | 25 ¥ |
| TOMONY Holdings Inc | | | 4,86 % | 10 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 4,57 % | 28 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,71 % | 40 ¥ |
| Tower Ltd | | | 9,88 % | 0,08 NZ$ |
| TOYO Construction Co Ltd | | | 6,13 % | 58 ¥ |
| Traders Holdings Co Ltd | | | 2,83 % | 20 ¥ |
| transcosmos inc | | | 6,18 % | 106 ¥ |
| Tuan Sing Holdings Ltd | | | 2,86 % | 0,01 SGD |
| Uchiyama Holdings Co Ltd | | | 3,26 % | 5 ¥ |
| ULS Group Inc | | | 2,23 % | 60 ¥ |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0,34 % | 0,21 CN¥ |
| United U-Li Corp Bhd | | | 5,63 % | 0,02 MYR |
| Unozawa-Gumi Iron Works Ltd | | | 3,48 % | 50 ¥ |
| UP Garage Group Co Ltd | | | 6,09 % | 33 ¥ |
| Valeo SA ADR | | | 4,81 % | 0,24 $ |
| Vatti Corp Ltd Class A | | | 4,70 % | 0,30 CN¥ |
| Viet Nam Petroleum Transport JSC | | | 7,87 % | 1.000 ₫ |
| Washington Hotel Corp | | | 3,26 % | 20 ¥ |
| Waste Management Inc BRDR | | | 1,01 % | 1,62 R$ |
| Wealth Management Inc | | | 3,72 % | 20 ¥ |
| Weds Co Ltd | | | 5,58 % | 17 ¥ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 8,96 % | 0,15 ฿ |
| Wood One Co Ltd | | | 2,92 % | 12 ¥ |
| Wuhu Fuchun Dye and Weave Co Ltd Class A | | | 1,23 % | 0,18 CN¥ |
| Wynn Macau Ltd ADR | | | 7,50 % | 0,24 $ |
| XGD Inc Class A | | | 1,37 % | 0,20 CN¥ |
| Xiamen Bank Co Ltd Class A | | | 4,58 % | 0,16 CN¥ |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0,58 % | 0,03 CN¥ |
| Yakiniku Sakai Holdings Inc | | | 1,41 % | 1 ¥ |
| Yamaichi Uniheim Real Estate Co Ltd | | | 9,01 % | 30 ¥ |
| Yamanashi Chuo Bank Ltd | | | 4,41 % | 44 ¥ |
| Yamashin-Filter Corp | | | 2,75 % | 7 ¥ |
| Yangzhou Chenhua New Material Co Ltd A | | | 1,87 % | 0,20 CN¥ |
| Yonex Co Ltd | | | 0,84 % | 11 ¥ |
| Yonyu Plastics Co Ltd | | | 4,62 % | 0,90 NT$ |
| Yoshicon Co Ltd | | | 7,45 % | 75 ¥ |
| Yunnan Aluminium Co Ltd Class A | | | 2,69 % | 0,18 CN¥ |
| Yutaka Foods Corp | | | 1,99 % | 20 ¥ |
| Zagrebacka Burza DD | | | 1,40 % | 0,06 € |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 2,71 % | 0,40 CN¥ |
| Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S | | | 2,56 % | 0,05 HK$ |
| Zhuzhou Kibing Group Co Ltd Class A | | | 0,90 % | 0,05 CN¥ |