| Enel SpA | | | 6.36% | €0.15 |
| Greek Organisation of Football Prognostics SA | | | 9.41% | €1.10 |
| Terna SpA | | | 4.64% | €0.12 |
| Mitsui & Co Ltd | | | 3.67% | JP¥6 |
| Komatsu Ltd | | | 3.77% | JP¥8 |
| A2A SpA | | | 4.61% | €0.07 |
| Nippon Yusen Kabushiki Kaisha | | | 4.55% | JP¥7 |
| Astellas Pharma Inc | | | 4.67% | JP¥13 |
| Sberbank of Russia PJSC | | | 14.84% | RUB 0.08 |
| Embraer SA ADR | | | 0.09% | $0.17 |
| Iren SpA | | | 4.99% | €0.06 |
| PVH Corp | | | 0.20% | $0.04 |
| Square Enix Holdings Co Ltd | | | 0.69% | JP¥8 |
| Bancroft Fund | | | 6.34% | $0.15 |
| Diasorin SpA | | | 1.43% | €0.20 |
| Jardine Cycle & Carriage Ltd | | | 5.42% | SGD 0.63 |
| ZTE Corp Class H | | | 2.49% | CN¥0.24 |
| Samse SA | | | 5.50% | €1.80 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.97% | $0.37 |
| Viel & Compagnie | | | 2.82% | €0.15 |
| Sberbank of Russia PJSC | | | 14.87% | RUB 0.45 |
| Sharp Corp | | | 0.00% | JP¥100 |
| Toyota Industries Corp | | | 1.71% | JP¥20 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.16% | $0.13 |
| Aica Kogyo Co Ltd | | | 3.75% | JP¥15 |
| Koei Tecmo Holdings Co Ltd | | | 2.83% | JP¥2 |
| Anhui Conch Cement Co Ltd Class A | | | 2.94% | CN¥0.12 |
| British & American Investment Trust | | | 11.67% | £0.04 |
| Santen Pharmaceutical Co Ltd | | | 2.41% | JP¥8 |
| China Starch Holdings Ltd | | | 4.45% | HK$0.01 |
| Japan Petroleum Exploration Co Ltd | | | 3.37% | JP¥1 |
| Aisin Corp | | | 3.09% | JP¥7 |
| Musashi Seimitsu Industry Co Ltd | | | 1.53% | JP¥8 |
| Sanrio Co Ltd | | | 0.74% | JP¥3 |
| Solocal Group SA Share From reverse split | | | 0.00% | €8,173.50 |
| Toyota Boshoku Corp | | | 3.67% | JP¥8 |
| NL Industries Inc | | | 5.62% | $0.13 |
| Aichi Steel Corp | | | 2.31% | JP¥15 |
| Cadence Capital Ltd | | | 8.76% | A$0.02 |
| China United Network Communications Ltd Class A | | | 2.93% | CN¥0.05 |
| Dentsu Soken Inc | | | 1.78% | JP¥5 |
| Dongfeng Automobile Co Ltd Class A | | | 0.06% | CN¥0.06 |
| Exeo Group Inc | | | 3.07% | JP¥5 |
| Fujimi Inc | | | 3.44% | JP¥5 |
| Kansai Food Market Ltd | | | 7.48% | JP¥8 |
| Rapac Communication & Infrastructure Ltd | | | 8.07% | ₪0.15 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.08 |
| Zacros Corp | | | 0.79% | JP¥12 |
| Ahjikan Co Ltd | | | 2.43% | JP¥2 |
| Aisan Technology Co Ltd | | | 1.85% | JP¥4 |
| Alps Logistics Co Ltd | | | 71.61% | JP¥30,308,278 |
| ASJ Inc | | | 0.83% | JP¥2 |
| Aspen Group Ltd | | | 6.63% | ₪0.05 |
| atect Corp | | | 2.30% | JP¥8 |
| Bando Chemical Industries Ltd | | | 4.17% | JP¥6 |
| Bardella SA Industrias Mecanicas | | | 0.00% | R$5.84 |
| Boldt Gaming SA | | | 0.00% | ARS 1.30 |
| Buffalo Co Ltd | | | 4.08% | JP¥15 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 2.81% | CN¥0.11 |
| Chernan Metal Industrial Corp | | | 0.00% | NT$1.21 |
| Convum Ltd | | | 2.15% | JP¥30 |
| Cube System Inc | | | 3.73% | JP¥8 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 11.26% | CN¥0.02 |
| Dromeas SA Office Furniture Industry | | | 0.00% | €0.01 |
| e-Seikatsu Co Ltd | | | 0.75% | JP¥8 |
| FGI Industries Ltd | | | 0.00% | $0.05 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.76% | CN¥0.15 |
| Fundamental Global Inc | | | 2.64% | $0.05 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.01 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.55% | CN¥0.05 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.37% | CN¥0.28 |
| I-Net Corp | | | 3.39% | JP¥9 |
| ID Holdings Corp | | | 2.88% | JP¥8 |
| Imasen Electric Industrial Co Ltd | | | 2.79% | JP¥10 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 5.87% | CN¥0.03 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 0.58% | CN¥0.01 |
| Innovation New Material Technology Co Ltd Class A | | | 1.89% | CN¥0.10 |
| IX Knowledge Inc | | | 3.02% | JP¥5 |
| Kameda Seika Co Ltd | | | 2.07% | JP¥12 |
| Kimura Unity Co Ltd | | | 4.02% | JP¥1 |
| Kobelco Wire Co Ltd | | | 3.26% | JP¥30 |
| Komehyo Holdings Co Ltd | | | 3.66% | JP¥7 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥30 |
| Lifull Co Ltd | | | 0.33% | JP¥0 |
| Marusan Securities Co Ltd | | | 3.14% | JP¥8 |
| Masaru Corp | | | 2.86% | JP¥20 |
| Matsuya Foods Holdings Co Ltd | | | 0.34% | JP¥12 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.69% | JP¥15 |
| Mitsui DM Sugar Co Ltd | | | 4.08% | JP¥15 |
| Ninestar Corp Class A | | | 0.00% | CN¥0.03 |
| Nippon Gear Co Ltd | | | 1.09% | JP¥4 |
| OBIC Business Consultants Co Ltd | | | 1.21% | JP¥10 |
| Organizacion Cultiba SAB de CV | | | 9.43% | MX$0.12 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.02 |
| Partner Communications Co Ltd | | | 4.25% | ₪2.13 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 7.32% | CN¥0.15 |
| Plasson Industries Ltd | | | 3.56% | ₪2.00 |
| Pro-Ship Inc | | | 1.81% | JP¥15 |
| Relia Inc | | | 0.00% | JP¥18 |
| Ryoyu Systems Co Ltd | | | 1.07% | JP¥5 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sanko Metal Industrial Co Ltd | | | 4.99% | JP¥30 |
| Sanshin Electronics Co Ltd | | | 5.57% | JP¥10 |
| Seiren Co Ltd | | | 2.50% | JP¥5 |
| Shandong Weida Machinery Co Ltd Class A | | | 0.99% | CN¥0.05 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4.23% | CN¥0.08 |
| Shaw Brothers Holdings Ltd | | | 0.00% | HK$0.03 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.84% | CN¥0.13 |
| Soken Chemical & Engineering Co Ltd | | | 3.72% | JP¥18 |
| Sonec Corp | | | 3.11% | JP¥7 |
| Startia Holdings Inc | | | 9.76% | JP¥1 |
| System Research Co Ltd | | | 2.81% | JP¥6 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.74% | JP¥37 |
| Thangamayil Jewellery Ltd | | | 0.62% | ₹0.48 |
| The Kita Nippon Bank Ltd | | | 2.77% | JP¥30 |
| The Tottori Bank Ltd | | | 3.73% | JP¥25 |
| Tianjin Port Holding Co Ltd Class A | | | 2.12% | CN¥0.06 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 1.34% | CN¥0.18 |
| TOCALO Co Ltd | | | 3.53% | JP¥1 |
| TOMY Co Ltd | | | 1.81% | JP¥7 |
| Toyo Engineering Corp | | | 1.31% | JP¥23 |
| Toyo Tec Co Ltd | | | 3.61% | JP¥10 |
| Tsuburaya Fields Holdings Inc | | | 2.14% | JP¥13 |
| Wind Buzz Technologies Ltd | | | 0.00% | ₪0.25 |
| Xining Special Steel Co Ltd | | | 0.00% | CN¥0.05 |
| Xinyu Iron And Steel Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Yuki Gosei Kogyo Co Ltd | | | 3.32% | JP¥2 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 2.06% | CN¥0.06 |
| Zhuzhou Smelter Group Co Ltd | | | 0.00% | CN¥0.15 |
| ZTE Corp Class A | | | 1.75% | CN¥0.08 |