| 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% | SGD 0.07 |
| Mitsubishi Heavy Industries Ltd | | | 0.96% | JP¥6 |
| Mitsubishi UFJ Financial Group Inc | | | 3.00% | JP¥9 |
| Geo Energy Resources Ltd | | | 2.86% | SGD 0.01 |
| Ormat Technologies Inc | | | 0.61% | $0.08 |
| Square Enix Holdings Co Ltd | | | 1.23% | JP¥10 |
| Sompo Holdings Inc | | | 3.32% | JP¥18 |
| ENEOS Holdings Inc | | | 2.80% | JP¥9 |
| Mizuho Financial Group Inc | | | 3.51% | JP¥38 |
| Sino Land Co Ltd | | | 6.72% | HK$0.40 |
| Ajinomoto Co Inc | | | 1.39% | JP¥15 |
| MS&AD Insurance Group Holdings Inc | | | 2.60% | JP¥22 |
| Daiwa House Industry Co Ltd | | | 3.22% | JP¥45 |
| Kyocera Corp | | | 2.70% | JP¥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% | JP¥39 |
| Terumo Corp | | | 0.89% | JP¥12 |
| Adeka Corp | | | 3.21% | JP¥17 |
| AMADA Co Ltd | | | 4.11% | JP¥20 |
| AS Latvijas Gaze | | | 89.56% | €1.76 |
| Fuji Electric Co Ltd | | | 1.79% | JP¥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% | JP¥7 |
| Ziff Davis Inc | | | 0.00% | $0.40 |
| Aica Kogyo Co Ltd | | | 3.49% | JP¥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% | JP¥15 |
| Persol Holdings Co Ltd | | | 3.47% | JP¥1 |
| Sakai Chemical Industry Co Ltd | | | 4.66% | JP¥20 |
| Comsys Holdings Corp | | | 3.52% | JP¥25 |
| FANCL Corp | | | 1.22% | JP¥15 |
| Hanwa Co Ltd | | | 4.09% | JP¥10 |
| Mitsubishi HC Capital Inc | | | 3.95% | JP¥8 |
| Nisshinbo Holdings Inc | | | 3.79% | JP¥15 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥11 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2.07% | €1.97 |
| The Chiba Bank Ltd | | | 2.62% | JP¥8 |
| THK Co Ltd | | | 1.44% | JP¥36 |
| Tokyu Corp | | | 1.18% | JP¥9 |
| WAM Leaders Ltd | | | 6.52% | A$0.02 |
| Biprogy Inc | | | 2.06% | JP¥20 |
| Daifuku Co Ltd | | | 1.44% | JP¥25 |
| Daihen Corp | | | 2.54% | JP¥38 |
| Heian Ceremony Service Co Ltd | | | 4.05% | JP¥12 |
| Justsystems Corp | | | 0.58% | JP¥3 |
| Nippon Soda Co Ltd | | | 4.75% | JP¥30 |
| Provident Financial Holdings Inc | | | 3.65% | $0.14 |
| Sanken Electric Co Ltd | | | 0.44% | JP¥15 |
| Sanwa Holdings Corp | | | 2.16% | JP¥15 |
| T&D Holdings Inc | | | 3.04% | JP¥18 |
| Tadano Ltd | | | 2.71% | JP¥13 |
| Toyo Suisan Kaisha Ltd | | | 2.01% | JP¥30 |
| Tsumura & Co | | | 2.78% | JP¥32 |
| United Parcel Service Inc DR | | | 3.29% | R$0.17 |
| Valuetronics Holdings Ltd | | | 3.47% | HK$0.07 |
| Aiphone Co Ltd | | | 5.31% | JP¥16 |
| Alfresa Holdings Corp | | | 2.74% | JP¥19 |
| Allianz Rentenfonds R | | | 1.60% | €0.04 |
| Alpha Systems Inc | | | 3.08% | JP¥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% | JP¥6 |
| Daiichikosho Co Ltd | | | 3.11% | JP¥28 |
| Daio Paper Corp | | | 1.77% | JP¥5 |
| FIBRA HD Services SC CPO | | | 5.95% | MX$0.06 |
| Fukuyama Transporting Co Ltd | | | 1.79% | JP¥5 |
| GLORY Ltd | | | 4.27% | JP¥31 |
| Hektas Ticaret AS | | | 0.00% | TRY 0.00 |
| Hitachi Ltd ADR | | | 0.89% | $0.13 |
| INES Corp | | | 3.13% | JP¥10 |
| J Trust Co Ltd | | | 6.14% | JP¥6 |
| Japan Airport Terminal Co Ltd | | | 1.18% | JP¥20 |
| Japan Cash Machine Co Ltd | | | 3.02% | JP¥9 |
| Joyoung Co Ltd Class A | | | 1.42% | CN¥0.60 |
| K'S Holdings Corp | | | 2.87% | JP¥15 |
| Kandenko Co Ltd | | | 2.26% | JP¥12 |
| Koito Manufacturing Co Ltd | | | 2.81% | JP¥36 |
| Kyoritsu Maintenance Co Ltd | | | 1.30% | JP¥18 |
| Makino Milling Machine Co Ltd | | | 2.67% | JP¥40 |
| MatsukiyoCocokara & Co | | | 1.98% | JP¥25 |
| MEC Co Ltd | | | 1.20% | JP¥10 |
| Mirarth Holdings Inc | | | 9.09% | JP¥5 |
| NHK Spring Co Ltd | | | 3.35% | JP¥11 |
| Nippon Shokubai Co Ltd | | | 4.01% | JP¥19 |
| Noritsu Koki Co Ltd | | | 2.86% | JP¥7 |
| Okaya Electric Industries Co Ltd | | | 3.45% | JP¥4 |
| Okinawa Cellular Telephone Co | | | 2.86% | JP¥28 |
| Oxford Technology 2 VCT PLC | | | 0.00% | £0.08 |
| Oyak Cmento Fabrikalari Anonim Sirketi | | | 0.00% | TRY 0.19 |
| 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% | JP¥11 |
| Solasto Corp | | | 3.93% | JP¥7 |
| Sun A.Kaken Co Ltd | | | 3.54% | JP¥9 |
| Sunflower Sustainable Investments Ltd | | | 0.00% | ₪0.55 |
| TBS Holdings Inc | | | 1.41% | JP¥15 |
| Toho Holdings Co Ltd | | | 1.04% | JP¥15 |
| Tokyo Century Corp | | | 3.58% | JP¥13 |
| Tri Style Fund (T) | | | 0.00% | €0.20 |
| Yaoko Co Ltd | | | 1.17% | JP¥25 |
| Zensho Holdings Co Ltd | | | 0.89% | JP¥9 |