| UnitedHealth Group Inc | | | 2.61% | $0.50 |
| Qualcomm Inc | | | 2.31% | $0.48 |
| Enel SpA | | | 6.28% | €0.14 |
| Xylem Inc | | | 1.26% | $0.14 |
| Nippon Sanso Holdings Corp | | | 1.07% | JP¥7 |
| Barings BDC Inc | | | 11.22% | $0.59 |
| GFT Technologies SE | | | 2.08% | €0.25 |
| Kohl's Corp | | | 6.02% | $0.45 |
| Terna SpA | | | 4.47% | €0.13 |
| Sumitomo Corp | | | 3.78% | JP¥25 |
| Reliance Industries Ltd GDR | | | 0.36% | $0.16 |
| Italmobiliare SpA | | | 3.47% | €0.13 |
| Allgeier SE | | | 2.83% | €0.50 |
| Halliburton Co | | | 3.32% | $0.18 |
| A2A SpA | | | 4.42% | €0.04 |
| Forvia SE | | | 6.07% | €0.32 |
| Southwest Airlines Co | | | 2.22% | $0.08 |
| Mitsui O.S.K. Lines Ltd | | | 3.07% | JP¥13 |
| Nippon Yusen Kabushiki Kaisha | | | 4.75% | JP¥17 |
| Oversea-Chinese Banking Corp Ltd | | | 5.06% | SGD 0.18 |
| First Pacific Co Ltd | | | 4.69% | HK$0.13 |
| Central Asia Metals PLC | | | 11.55% | £0.08 |
| Unipol Assicurazioni SpA | | | 5.05% | €0.17 |
| Gen Digital Inc | | | 1.76% | $0.15 |
| Deutsche Telekom AG ADR | | | 2.67% | $0.56 |
| Sumitomo Forestry Co Ltd | | | 4.38% | JP¥12 |
| EXOR NV | | | 0.55% | €0.35 |
| Mazda Motor Corp | | | 6.61% | JP¥10 |
| TAL Education Group ADR | | | 0.00% | $0.72 |
| Nissan Motor Co Ltd | | | 4.84% | JP¥17 |
| Severstal PAO DR | | | 0.00% | $0.51 |
| Hera SpA | | | 3.53% | €0.09 |
| East Japan Railway Co | | | 2.02% | JP¥20 |
| Iren SpA | | | 4.94% | €0.05 |
| Toyota Tsusho Corp | | | 3.71% | JP¥9 |
| Sojitz Corp | | | 4.71% | JP¥18 |
| UnipolSai SPA | | | 6.43% | €0.18 |
| SEI Investments Co | | | 1.14% | $0.24 |
| Kanadevia Corp | | | 5.45% | JP¥10 |
| ACEA SpA | | | 4.42% | €0.45 |
| Dai-ichi Life Holdings Inc | | | 4.58% | JP¥7 |
| Qualcomm Inc Cedear | | | 2.26% | $0.04 |
| Assystem SA | | | 19.23% | €0.75 |
| Yamaha Corp | | | 2.66% | JP¥8 |
| Subaru Corp | | | 4.34% | JP¥37 |
| Patterson-UTI Energy Inc | | | 5.48% | $0.10 |
| China Mengniu Dairy Co Ltd | | | 2.96% | HK$0.18 |
| Shs Viveon AG | | | 0.00% | €0.15 |
| AIMS APAC REIT | | | 7.56% | SGD 0.03 |
| West Japan Railway Co | | | 2.79% | JP¥16 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.96% | $0.37 |
| Shiseido Co Ltd | | | 1.83% | JP¥10 |
| OMRON Corp | | | 2.70% | JP¥40 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.03 |
| CNO Financial Group Inc | | | 1.73% | $0.07 |
| Ferroglobe PLC | | | 1.46% | $0.08 |
| Nabtesco Corp | | | 3.28% | JP¥24 |
| China Everbright Ltd | | | 2.27% | HK$0.33 |
| Koei Tecmo Holdings Co Ltd | | | 3.54% | JP¥15 |
| Fujitec Co Ltd | | | 3.22% | JP¥12 |
| CSG Systems International Inc | | | 1.97% | $0.18 |
| InterCard AG Informationssysteme | | | 0.00% | €0.06 |
| Mercantile Bank Corp | | | 3.22% | $0.14 |
| Fleury SA | | | 9.14% | R$0.02 |
| Lear Corp | | | 3.28% | $0.25 |
| Fujitsu General Ltd | | | 1.32% | JP¥10 |
| momo.com Inc | | | 4.62% | NT$4.71 |
| Musashi Seimitsu Industry Co Ltd | | | 1.82% | JP¥12 |
| Voyageurs du Monde SA | | | 3.18% | €0.90 |
| Disco Corp | | | 1.18% | JP¥29 |
| Exeo Group Inc | | | 3.63% | JP¥8 |
| GMO Internet group Inc | | | 2.01% | JP¥6 |
| Inspur Digital Enterprise Technology Ltd | | | 0.98% | HK$0.03 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥7 |
| SYN Prop E Tech SA | | | 55.41% | R$0.28 |
| Alpha Architect International Quantitative Value ETF | | | 4.31% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Asti Corp | | | 14.61% | JP¥10 |
| Aval Data Corp | | | 5.25% | JP¥10 |
| Caspar Asset Management SA | | | 3.72% | PLN 0.12 |
| Dentsu Soken Inc | | | 1.75% | JP¥7 |
| Forrester Research Inc | | | 0.00% | $0.17 |
| Foster Electric Co Ltd | | | 5.22% | JP¥28 |
| Kadokawa Corp | | | 1.58% | JP¥5 |
| Nxera Pharma Co Ltd | | | 0.00% | JP¥3 |
| Phibro Animal Health Corp Class A | | | 1.99% | $0.10 |
| PT Mitra Pinasthika Mustika Tbk | | | 10.75% | IDR 7.00 |
| Ryobi Ltd | | | 4.78% | JP¥20 |
| SYSTEMS DESIGN Co Ltd | | | 8.98% | JP¥13 |
| Takara Bio Inc | | | 4.43% | JP¥2 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.74% | R$0.06 |
| Tokyo Seimitsu Co Ltd | | | 2.60% | JP¥33 |
| Advantage Risk Management Co Ltd | | | 5.71% | JP¥2 |
| Akikawa Foods & Farms Co Ltd | | | 2.04% | JP¥3 |
| Alconix Corp | | | 4.97% | JP¥11 |
| AMG Holdings Co Ltd | | | 3.40% | JP¥4 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Rubber Inc | | | 3.45% | JP¥10 |
| ASANTE Inc | | | 3.89% | JP¥32 |
| ASJ Inc | | | 1.33% | JP¥2 |
| Bando Chemical Industries Ltd | | | 4.89% | JP¥10 |
| Bank of Iwate Ltd | | | 4.77% | JP¥35 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.17% | CN¥0.05 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1.01% | CN¥0.03 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1.01% | CN¥0.03 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.09% | CN¥0.05 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.75% | CN¥0.08 |
| Ben Thanh Rubber JSC | | | 7.97% | ₫700 |
| Buffalo Co Ltd | | | 4.64% | JP¥15 |
| Business Brain Showa Ota Inc | | | 3.94% | JP¥5 |
| China Railway Construction Corp Ltd Class A | | | 4.38% | CN¥0.15 |
| Chinney Alliance Group Ltd | | | 6.41% | HK$0.04 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪0.93 |
| Daiichi Jitsugyo Co Ltd | | | 5.13% | JP¥13 |
| Data Applications Co Ltd | | | 6.33% | JP¥8 |
| Dien Quang Group JSC | | | 0.00% | ₫455 |
| F.C.C. Co Ltd | | | 2.72% | JP¥20 |
| FIDEA Holdings Co Ltd | | | 5.20% | JP¥50 |
| Fronteo Inc | | | 0.00% | JP¥3 |
| Fuji Oil Co Ltd | | | 1.75% | JP¥17 |
| Fujian Funeng Co Ltd Class A | | | 3.19% | CN¥0.15 |
| Fujicco Co Ltd | | | 2.89% | JP¥16 |
| Fukushima Bank Ltd | | | 4.59% | JP¥15 |
| Furukawa Battery Co Ltd | | | 1.51% | JP¥7 |
| Gecoss Corp | | | 4.94% | JP¥10 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Hai Leck Holdings Ltd | | | 0.00% | SGD 0.02 |
| Hanwei Electronics Group Corp Class A | | | 0.33% | CN¥0.03 |
| Happinet Corp | | | 0.93% | JP¥15 |
| Hibino Corp | | | 3.85% | JP¥8 |
| Housecom Corp | | | 1.49% | JP¥11 |
| Huangshan Tourism Development Co Ltd Class B | | | 4.00% | CN¥0.04 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1.81% | CN¥0.07 |
| Hurxley Corp | | | 4.71% | JP¥5 |
| I. A. Group Corp | | | 4.27% | JP¥60 |
| Imasen Electric Industrial Co Ltd | | | 2.95% | JP¥14 |
| Impress Holdings Inc | | | 3.94% | JP¥1 |
| Innotech Corp | | | 5.34% | JP¥7 |
| J-Oil Mills Inc | | | 3.59% | JP¥23 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2.04% | CN¥0.11 |
| KENKO Mayonnaise Co Ltd | | | 2.62% | JP¥13 |
| Kimura Unity Co Ltd | | | 4.44% | JP¥1 |
| Komori Corp | | | 5.22% | JP¥20 |
| Koncar Distributivni & Specijalni Transformatori DD | | | 2.64% | HRK 21.33 |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 2.65% | HRK 21.33 |
| Kondotec Inc | | | 3.70% | JP¥10 |
| Kutahya Porselen Sanayii AS | | | 0.00% | TRY 0.05 |
| Kyokuto Boeki Kaisha Ltd | | | 4.76% | JP¥9 |
| LAC Co Ltd | | | 2.25% | JP¥11 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.37% | CN¥0.01 |
| Maezawa Kasei Industries Co Ltd | | | 3.84% | JP¥15 |
| Mandom Corp | | | 3.06% | JP¥20 |
| Mitsui DM Sugar Co Ltd | | | 4.10% | JP¥30 |
| Naikai Zosen Corp | | | 0.83% | JP¥20 |
| Namviet Corp | | | 1.70% | ₫237 |
| Nankai Electric Railway Co Ltd | | | 1.85% | JP¥30 |
| Nihon Trim Co Ltd | | | 6.32% | JP¥50 |
| Nippon Chutetsukan KK | | | 5.21% | JP¥20 |
| Nippon Steel Trading Corp | | | 2.60% | JP¥6 |
| OBIC Business Consultants Co Ltd | | | 1.38% | JP¥14 |
| Paramount Corp Bhd | | | 10.85% | MYR 0.04 |
| Pegasus Co Ltd | | | 3.40% | JP¥8 |
| Petrovietnam Fertilizer and Chemical Corp | | | 5.95% | ₫1,500 |
| Pressance Corp | | | 2.01% | JP¥13 |
| PT Asuransi Ramayana Tbk | | | 5.28% | IDR 14.98 |
| PT MNC Asia Holding Tbk | | | 0.00% | IDR 3.00 |
| PT Omni Inovasi Indonesia Tbk | | | 0.00% | IDR 10.00 |
| PT Panca Global Kapital Tbk | | | 0.00% | IDR 4.64 |
| Quest Co Ltd | | | 7.93% | JP¥35 |
| Relia Inc | | | 0.00% | JP¥15 |
| Riken Corp | | | 0.00% | JP¥60 |
| Sankyo Frontier Co Ltd | | | 4.69% | JP¥15 |
| Sanoyas Holdings Corp | | | 5.98% | JP¥5 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0.00% | CN¥0.01 |
| Seibu Holdings Inc | | | 1.15% | JP¥4 |
| Seiren Co Ltd | | | 3.25% | JP¥11 |
| Sekisui Kasei Co Ltd | | | 3.12% | JP¥11 |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0.66% | CN¥0.02 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1.24% | CN¥0.03 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.35% | CN¥0.03 |
| Shinden Hightex Corp | | | 10.59% | JP¥45 |
| Sino Wealth Electronic Ltd Class A | | | 0.92% | CN¥0.07 |
| SMK Corp | | | 4.59% | JP¥90 |
| Space Shower Skiyaki Holdings Inc | | | 5.71% | JP¥10 |
| Sugai Chemical Industry Co Ltd | | | 6.83% | JP¥30 |
| Sun Corp | | | 1.58% | JP¥15 |
| Sunfonda Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥6 |
| Tan Binh Import – Export JSC | | | 7.69% | ₫962 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| The Kita Nippon Bank Ltd | | | 3.58% | JP¥30 |
| The Tohoku Bank Ltd | | | 4.71% | JP¥25 |
| Themis GREN Ltd | | | 35.97% | ₪0.50 |
| Tigers Polymer Corp | | | 3.60% | JP¥8 |
| Toho System Science Co Ltd | | | 4.12% | JP¥10 |
| Tosho Co Ltd | | | 1.00% | JP¥5 |
| Toyo Tec Co Ltd | | | 4.56% | JP¥10 |
| TS Tech Co Ltd | | | 5.66% | JP¥15 |
| Tuan Sing Holdings Ltd | | | 2.92% | SGD 0.01 |
| UEM Edgenta Bhd | | | 4.44% | MYR 0.05 |
| Ukai Co Ltd | | | 0.84% | JP¥15 |
| United Arrows Ltd | | | 3.45% | JP¥58 |
| Waida Mfg Co Ltd | | | 3.84% | JP¥8 |
| Wakamoto Pharmaceutical Co Ltd | | | 2.02% | JP¥3 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €7.43 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €73.92 |
| Y&G Corp Bhd | | | 0.00% | MYR 0.05 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥10 |
| Yaoko Co Ltd | | | 1.34% | JP¥25 |
| Yonex Co Ltd | | | 0.96% | JP¥2 |
| Youji Corp | | | 3.64% | JP¥4 |
| Yuki Gosei Kogyo Co Ltd | | | 7.91% | JP¥5 |