| BlackRock Inc | | | 1.99% | $2.50 |
| BP PLC | | | 5.42% | £0.08 |
| Waste Management Inc | | | 1.51% | $0.43 |
| Lockheed Martin Corp | | | 3.01% | $1.82 |
| Equinor ASA | | | 6.45% | $0.22 |
| Wirecard AG | | | 0.00% | €0.16 |
| Weyerhaeuser Co | | | 4.73% | $0.31 |
| Fidus Investment Corp | | | 10.15% | $0.39 |
| CANCOM SE | | | 3.87% | €0.25 |
| Schwab U.S. Dividend Equity ETF | | | 3.75% | $0.11 |
| Krones AG | | | 2.02% | €1.55 |
| ABN AMRO Bank NV NLDR | | | 4.40% | €0.44 |
| Aegon Ltd | | | 5.46% | €0.13 |
| Flowers Foods Inc | | | 9.23% | $0.17 |
| Elevance Health Inc | | | 2.02% | $0.65 |
| General Motors Co | | | 0.82% | $0.38 |
| Renault SA | | | 6.38% | €3.15 |
| BP PLC ADR | | | 5.53% | $0.60 |
| Teradyne Inc | | | 0.26% | $0.07 |
| Global Payments Inc | | | 1.32% | $0.01 |
| Mitsubishi Heavy Industries Ltd | | | 0.61% | JP¥6 |
| Great Wall Motor Co Ltd Class H | | | 3.29% | HK$0.39 |
| BP PLC | | | 5.07% | €0.09 |
| Exponent Inc | | | 1.66% | $0.21 |
| Guess? Inc | | | 5.28% | $0.23 |
| Techtronic Industries Co Ltd | | | 2.74% | HK$0.30 |
| Banco Macro SA ADR | | | 2.08% | $0.00 |
| publity AG | | | 0.00% | €2.37 |
| Lazard Global Total Return and Income Fund Inc | | | 10.11% | $0.08 |
| AMERISAFE Inc | | | 3.82% | $0.20 |
| MMC Norilsk Nickel | | | 0.00% | RUB 4.46 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4.28% | $0.25 |
| Shenzhen International Holdings Ltd | | | 6.93% | HK$0.43 |
| Bruker Corp | | | 0.41% | $0.04 |
| Spok Holdings Inc | | | 9.41% | $0.13 |
| Tsakos Energy Navigation Ltd | | | 4.08% | $0.25 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.08 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.41% | $0.02 |
| Gabelli Equity Trust | | | 9.72% | $0.15 |
| Delignit AG | | | 2.51% | €0.03 |
| Shionogi & Co Ltd | | | 2.46% | JP¥13 |
| Hong Kong and China Gas Co Ltd | | | 4.83% | HK$0.16 |
| Former BL Stores Inc | | | 0.00% | $0.25 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.99% | $0.05 |
| TFS Financial Corp | | | 7.93% | $0.13 |
| Honda Motor Co Ltd ADR | | | 4.60% | $0.22 |
| Kanadevia Corp | | | 2.50% | JP¥12 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.09 |
| The Gabelli Multimedia Trust Inc. | | | 21.26% | $0.22 |
| Bancroft Fund | | | 6.32% | $0.25 |
| Gabelli Dividend & Income Trust | | | 6.57% | $0.11 |
| KanAm grundinvest Fonds | | | 159.24% | €3.00 |
| Yamaha Corp | | | 2.41% | JP¥9 |
| Ibersol SGPS SA | | | 6.97% | €0.07 |
| Saba Closed-End Funds ETF | | | 8.27% | $0.14 |
| Japan Post Holdings Co Ltd | | | 3.26% | JP¥25 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Mativ Holdings Inc | | | 3.20% | $0.42 |
| Mativ Holdings Inc | | | 3.20% | $0.42 |
| Virtus Equity & Convertible Income Fund | | | 7.80% | $0.38 |
| Gabelli Utility Trust | | | 9.93% | $0.05 |
| Healthcare Services Group Inc | | | 0.00% | $0.19 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2.36% | HK$1.00 |
| Frasers Logistics & Commercial Trust | | | 6.07% | SGD 0.03 |
| Aberdeen Equity Income Trust PLC | | | 5.77% | £0.04 |
| West Japan Railway Co | | | 2.93% | JP¥18 |
| Azenta Inc | | | 0.00% | $0.10 |
| Maruwa Co Ltd | | | 0.22% | JP¥20 |
| OMRON Corp | | | 2.60% | JP¥34 |
| Giordano International Ltd | | | 9.87% | HK$0.15 |
| Fernheizwerk Neukoelln AG | | | 3.15% | €1.60 |
| Vanquis Banking Group PLC | | | 0.88% | £0.67 |
| Aegon Ltd ADR | | | 5.53% | $0.14 |
| Aegon Ltd ADR | | | 5.53% | $0.15 |
| Tata Consultancy Services Ltd | | | 1.98% | ₹13.75 |
| Japan Airlines Co Ltd | | | 3.16% | JP¥94 |
| Schwab U.S. Broad Market ETF | | | 1.07% | $0.04 |
| Scottish American Investment Company PLC | | | 3.03% | £0.03 |
| Asia Cement (China) Holdings Corp | | | 1.83% | HK$0.03 |
| CNO Financial Group Inc | | | 1.66% | $0.09 |
| Kforce Inc | | | 5.31% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 7.15% | $0.10 |
| Inchcape PLC | | | 3.48% | £0.17 |
| Amplify Alternative Harvest ETF | | | 1.22% | $0.05 |
| Robeco QI European Conservative Equities B € | | | 3.87% | €1.13 |
| Schwab U.S. REIT ETF | | | 2.96% | $0.25 |
| TerrAscend Corp | | | 0.00% | £0.39 |
| BNY Mellon High Yield Strategies Fund | | | 8.27% | $0.03 |
| Daktronics Inc | | | 0.00% | $0.07 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.86% | $0.05 |
| Virtus Divid, Interest & Prem | | | 9.35% | $0.30 |
| Fujitec Co Ltd | | | 2.90% | JP¥15 |
| Gabelli Convertible & Income Securities | | | 11.37% | $0.12 |
| Asian Pay Television Trust | | | 10.29% | SGD 0.02 |
| Denka Co Ltd | | | 3.66% | JP¥35 |
| PT Puradelta Lestari tbk | | | 44.27% | IDR 15.00 |
| Adicet Bio Inc | | | 0.00% | $0.46 |
| Bolsa de Comercio de Santiago | | | 10.20% | CLP 15 |
| Furukawa Electric Co Ltd | | | 1.21% | JP¥55 |
| Hoegh Evi Ltd | | | 0.00% | $0.13 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.57% | $0.06 |
| Schwab U.S. Small-Cap ETF | | | 1.38% | $0.21 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥11 |
| Awilco Drilling PLC NODR | | | 2,241.57% | NOK 142.66 |
| Greentown Service Group Co Ltd Shs Regulation S | | | 2.90% | HK$0.04 |
| Keywords Studios PLC | | | 0.11% | £0.01 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.07% | £0.03 |
| Vantiva SA | | | 0.00% | €1.62 |
| Voyageurs du Monde SA | | | 2.92% | €1.20 |
| APT Satellite Holdings Ltd | | | 4.43% | HK$0.05 |
| Build King Holdings Ltd | | | 7.62% | HK$0.03 |
| Cosmo Energy Holdings Co Ltd | | | 4.07% | JP¥50 |
| Dekuple | | | 3.17% | €1.00 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.36% | JP¥6 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 2.98% | $0.20 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| PT Mitra Adiperkasa Tbk | | | 0.81% | IDR 2.50 |
| Schwab U.S. Large-Cap ETF | | | 1.04% | $0.04 |
| Schwab U.S. Large-Cap Value ETF | | | 1.99% | $0.31 |
| Schwab U.S. Mid-Cap ETF | | | 1.32% | $0.16 |
| Stanley Electric Co Ltd | | | 3.34% | JP¥18 |
| Ted Baker PLC | | | 0.00% | £0.32 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Town Centre Securities PLC | | | 3.88% | £0.03 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.89% | $0.25 |
| Amplify Video Game Leaders ETF | | | 0.43% | $0.03 |
| Barings Emerging EMEA Opportunities PLC | | | 2.47% | £0.13 |
| Cemat AS | | | 0.00% | DKK 0.04 |
| Docks Pétroles d Ambès | | | 5.51% | €25.00 |
| FJ Next Holdings Co Ltd | | | 3.81% | JP¥12 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5.41% | $0.41 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.03% | $0.13 |
| GMO Internet group Inc | | | 1.34% | JP¥5 |
| Hammond Power Solutions Inc Class A | | | 0.63% | CA$0.06 |
| Synergie SE | | | 1.59% | €0.60 |
| Tortoise North American Pipeline Fund | | | 3.85% | $0.22 |
| Vanguard Wellington Fund Admiral Shares | | | 1.00% | $0.49 |
| Yodoko Ltd | | | 4.55% | JP¥8 |
| Alltronics Holdings Ltd | | | 9.09% | HK$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of the James Financial Group Inc | | | 2.22% | $0.06 |
| BHS tabletop AG | | | 0.00% | €0.11 |
| CHTC Fong's International Co Ltd | | | 0.00% | HK$0.04 |
| Chugoku Marine Paints Ltd | | | 2.12% | JP¥10 |
| DaikyoNishikawa Corp | | | 4.97% | JP¥16 |
| FireFly Metals Ltd | | | 0.00% | A$0.00 |
| Foster Electric Co Ltd | | | 3.04% | JP¥25 |
| Fuji Oil Co Ltd | | | 1.44% | JP¥22 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.66% | CN¥0.01 |
| Gltechno Holdings Inc | | | 3.57% | JP¥27 |
| Goldcrest Co Ltd | | | 2.91% | JP¥22 |
| Justsystems Corp | | | 0.47% | JP¥3 |
| Kadokawa Corp | | | 0.91% | JP¥10 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.18 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.02 |
| Mastek Ltd | | | 1.04% | ₹2.50 |
| Namura Shipbuilding Co Ltd | | | 0.87% | JP¥8 |
| Nomura Micro Science Co Ltd | | | 3.21% | JP¥1 |
| OFX Group Ltd | | | 0.00% | A$0.03 |
| Ohashi Technica Inc | | | 1.61% | JP¥20 |
| PhenixFIN Corp | | | 3.37% | $0.16 |
| PT Enseval Putera Megatrading Tbk | | | 7.68% | IDR 5.00 |
| Restaurant Brands NZ Ltd | | | 3.56% | NZ$0.14 |
| Sichuan Expressway Co Ltd Class A | | | 4.76% | CN¥0.11 |
| SYSTEMS DESIGN Co Ltd | | | 3.53% | JP¥18 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.53% | $1.02 |
| Vanguard 500 Index Fund Investor Shares | | | 0.48% | $0.96 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.96% | $0.15 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.96% | $0.15 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.38% | $0.34 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.41% | $0.18 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.86% | $1.14 |
| Venture Life Group PLC | | | 0.00% | £0.00 |
| ABA Chemicals Corp Class A | | | 0.70% | CN¥0.03 |
| Advanex Inc | | | 1.42% | JP¥30 |
| Aichi Corp | | | 4.51% | JP¥9 |
| Akdeniz Yatirim Holding AS | | | 0.00% | TRY 0.05 |
| Albis Co Ltd | | | 2.57% | JP¥25 |
| Alconix Corp | | | 3.54% | JP¥11 |
| Amplify Bloomberg AI Value Chain ETF | | | 0.15% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artnature Inc | | | 3.38% | JP¥16 |
| Asahi Broadcasting Group Holdings Corp | | | 2.20% | JP¥17 |
| Asahi Intelligence Service Co Ltd | | | 2.89% | JP¥8 |
| Asahi Rubber Inc | | | 2.94% | JP¥13 |
| Asahi Yukizai Corp | | | 2.58% | JP¥15 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| Baguio Green Group Ltd | | | 2.95% | HK$0.02 |
| Bando Chemical Industries Ltd | | | 3.87% | JP¥14 |
| Bank of Iwate Ltd | | | 3.88% | JP¥35 |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Bright Oceans Inter-Telecom Corp Class A | | | 0.00% | CN¥0.07 |
| Brite-Tech Bhd | | | 3.92% | MYR 0.01 |
| Business Brain Showa Ota Inc | | | 3.78% | JP¥8 |
| C'BON COSMETICS Co Ltd | | | 1.67% | JP¥20 |
| Capital A Bhd | | | 0.00% | MYR 0.12 |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Cerespo Co Ltd | | | 2.87% | JP¥20 |
| Changchai Co Ltd Class A | | | 0.16% | CN¥0.03 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 2.28% | CN¥0.06 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.02 |
| China Western Power Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China YuHua Education Corp Ltd | | | 0.00% | HK$0.04 |
| Chinese Estates Holdings Ltd | | | 3.13% | HK$2.91 |
| Chugai Ro Co Ltd | | | 3.25% | JP¥60 |
| CK San-Etsu Co Ltd | | | 2.31% | JP¥15 |
| Daisan Co Ltd | | | 3.61% | JP¥13 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.76% | CN¥0.01 |
| Data Applications Co Ltd | | | 2.94% | JP¥11 |
| Descente Ltd | | | 0.99% | JP¥23 |
| DTS Corp | | | 2.89% | JP¥23 |
| Duopharma Biotech Bhd | | | 2.78% | MYR 0.01 |
| Duskin Co Ltd | | | 3.22% | JP¥20 |
| Emclaire Financial Corp | | | 0.00% | $0.27 |
| Emek Elektrik Endustrisi AS | | | 0.00% | TRY 0.01 |
| Etho Climate Leadership U.S. ETF | | | 0.86% | $0.05 |
| FINE SINTER Co Ltd | | | 0.80% | JP¥40 |
| First Financial Northwest Inc | | | 2.30% | $0.07 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.64% | $0.42 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.07% | $0.42 |
| FlexShares International Quality Dividend Index Fund | | | 5.28% | $0.42 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.04% | $0.77 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 2.97% | $0.22 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.07% | $0.43 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.63% | $0.27 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.28 |
| FlexShares Quality Dividend Index Fund | | | 1.68% | $0.28 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.86% | $0.49 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.56% | $0.68 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.02% | $0.26 |
| FlexShares US Quality Large Cap Index Fund | | | 0.83% | $0.13 |
| Flying Garden Co Ltd | | | 1.03% | JP¥30 |
| FoundPac Group Bhd | | | 4.29% | MYR 0.01 |
| FS Development Investment Holdings Class A | | | 0.00% | CN¥0.04 |
| FTGroup Co Ltd | | | 4.40% | JP¥20 |
| FUJI Kyuko Co Ltd | | | 1.39% | JP¥15 |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0.00% | CN¥0.26 |
| Gabelli Global Deal Fund | | | 5.61% | $0.16 |
| Gamecard Holdings Inc | | | 3.41% | JP¥30 |
| Gecoss Corp | | | 4.10% | JP¥18 |
| Genting Bhd | | | 3.06% | MYR 0.06 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.00% | CN¥0.01 |
| Green Cross Health Ltd | | | 5.09% | NZ$0.04 |
| Guangdong Tloong Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 1.42% | CN¥0.06 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.40% | CN¥0.05 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.03 |
| Hainan Haiqi Transportation Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hapaco Group JSC | | | 0.00% | ₫181 |
| Happinet Corp | | | 0.46% | JP¥20 |
| Hartalega Holdings Bhd | | | 0.90% | MYR 0.01 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 4.12% | CN¥0.15 |
| Hokushin Co Ltd | | | 1.77% | JP¥4 |
| Hong Leong Financial Group Bhd | | | 4.13% | MYR 0.25 |
| Housecom Corp | | | 1.49% | JP¥17 |
| Hunan Hansen Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.29 |
| Ichikura Co Ltd | | | 3.69% | JP¥41 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.95% | CN¥0.03 |
| Inland Homes PLC | | | 0.00% | £0.01 |
| Installux SA | | | 2.53% | €8.00 |
| Intrance Co Ltd | | | 0.00% | JP¥2 |
| IX Knowledge Inc | | | 2.96% | JP¥10 |
| J-Oil Mills Inc | | | 3.44% | JP¥23 |
| Japan Medical Dynamic Marketing Inc | | | 3.26% | JP¥7 |
| Jiangsu General Science Technology Co Ltd Class A | | | 1.21% | CN¥0.07 |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0.55% | CN¥0.04 |
| Jiangsu Skyray Instrument Co Ltd | | | 0.00% | CN¥0.03 |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 6.61% | CN¥0.08 |
| JMS Co Ltd | | | 3.86% | JP¥8 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.59% | R$0.18 |
| kaihan Co Ltd | | | 0.00% | JP¥2 |
| Kanemi Co Ltd | | | 1.12% | JP¥30 |
| Kanemitsu Corp | | | 3.22% | JP¥12 |
| Kimura Unity Co Ltd | | | 3.93% | JP¥1 |
| Kintetsu Group Holdings Co Ltd | | | 2.03% | JP¥50 |
| Kohsoku Corp | | | 1.88% | JP¥14 |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 1.89% | CN¥0.11 |
| Kuze Co Ltd | | | 2.13% | JP¥12 |
| LandMark Optoelectronics Corp | | | 0.09% | NT$8.00 |
| Liaoning Energy Industry Co Ltd Class A | | | 1.35% | CN¥0.04 |
| Link and Motivation Inc | | | 3.21% | JP¥2 |
| LOBTEX Co Ltd | | | 2.52% | JP¥35 |
| Lysaght Galvanized Steel Bhd | | | 6.96% | MYR 0.07 |
| Marusan Securities Co Ltd | | | 3.48% | JP¥47 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.68% | R$0.16 |
| Meitec Group Holdings Inc | | | 5.25% | JP¥28 |
| Members Co Ltd | | | 2.88% | JP¥8 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.14% | R$1.31 |
| Mincon Group PLC | | | 3.96% | €0.01 |
| Minmetals Land Ltd | | | 0.00% | HK$0.04 |
| MKSystem Corp | | | 1.36% | JP¥10 |
| Muro Corp | | | 3.59% | JP¥33 |
| Naikai Zosen Corp | | | 0.24% | JP¥20 |
| Nichidai Corp | | | 1.71% | JP¥10 |
| Ningbo Exciton Technology Co Ltd Class A | | | 1.09% | CN¥0.07 |
| Nippon Fine Chemical Co Ltd | | | 3.33% | JP¥12 |
| Nippon Ichi Software Inc | | | 0.62% | JP¥3 |
| Nitto Kako Co Ltd | | | 0.00% | JP¥6,260,173 |
| Noritsu Koki Co Ltd | | | 4.12% | JP¥2 |
| Norte Grande SA | | | 0.00% | CLP 0 |
| OCB Bhd | | | 2.63% | MYR 0.01 |
| Pasco Corp | | | 2.12% | JP¥45 |
| Petrovietnam Fertilizer and Chemical Corp | | | 3.74% | ₫576 |
| PT Aspirasi Hidup Indonesia Tbk | | | 8.10% | IDR 16.47 |
| PT Asuransi Jasa Tania Tbk | | | 0.00% | IDR 9.07 |
| PT Asuransi Ramayana Tbk | | | 4.75% | IDR 17.63 |
| PT Austindo Nusantara Jaya Tbk | | | 0.00% | IDR 18.00 |
| PT Ekadharma International Tbk | | | 4.74% | IDR 3.20 |
| PT Industri Dan Perdagangan Bintraco Dharma Tbk | | | 0.00% | IDR 3.30 |
| PT Intermedia Capital Tbk | | | 0.00% | IDR 2.60 |
| PT Kabelindo Murni Tbk | | | 5.68% | IDR 5.00 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 1.38 |
| PT Panca Global Kapital Tbk | | | 0.00% | IDR 4.64 |
| PT Pelangi Indah Canindo Tbk | | | 0.00% | IDR 5.00 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 5.41% | IDR 3.00 |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0.00% | IDR 1.00 |
| PT Pembangunan Jaya Ancol Tbk | | | 4.71% | IDR 31.00 |
| PT Samudera Indonesia Tbk | | | 3.76% | IDR 5.00 |
| PT TBS Energi Utama Tbk | | | 2.39% | IDR 1.39 |
| PuraPharm Corporation Ltd Shs Reg S | | | 0.00% | HK$0.02 |
| Quick Co Ltd | | | 4.09% | JP¥5 |
| Rhythm Co Ltd | | | 2.04% | JP¥30 |
| Riken Corp | | | 0.00% | JP¥60 |
| Ryomo Systems Co Ltd | | | 0.93% | JP¥18 |
| Saison Technology Co Ltd | | | 4.35% | JP¥20 |
| Sakurai Ltd | | | 2.57% | JP¥13 |
| San-in Godo Bank Ltd | | | 3.85% | JP¥11 |
| Sanwei Holding Group Co Ltd Class A | | | 0.47% | CN¥0.06 |
| Shanghai Carthane Co Ltd Class A | | | 1.91% | CN¥0.27 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 2.33% | CN¥0.10 |
| Shanghai Electric Power Co Ltd Class A | | | 1.21% | CN¥0.18 |
| Shanghai Jahwa United Co Ltd Class A | | | 0.17% | CN¥0.10 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.16% | CN¥0.06 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5.15% | $0.33 |
| Shanghai Trendzone Holding Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shin Young Securities Co Ltd | | | 3.57% | ₩2,450 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩2,500 |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0.62% | CN¥0.02 |
| Sinohope Technology Holdings Ltd | | | 0.00% | HK$0.05 |
| SMK Corp | | | 3.83% | JP¥50 |
| SMS Co Ltd | | | 2.08% | JP¥6 |
| Starts Corp Inc | | | 2.65% | JP¥30 |
| Sumitomo Riko Co Ltd | | | 2.62% | JP¥10 |
| Sun Corp | | | 1.08% | JP¥20 |
| Suzhou Keda Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| T & K Toka Co Ltd | | | 0.00% | JP¥14 |
| TA Corp Ltd | | | 0.00% | SGD 0.01 |
| Takamatsu Construction Group Co Ltd | | | 2.14% | JP¥28 |
| TBK Co Ltd | | | 2.24% | JP¥8 |
| The Taiko Bank Ltd | | | 3.78% | JP¥25 |
| The Tohoku Bank Ltd | | | 3.62% | JP¥25 |
| Tianrun Industry Technology Co Ltd Class A | | | 4.13% | CN¥0.02 |
| Toa Corporation (Electric Appliances) | | | 5.30% | JP¥12 |
| Tortoise Global Water Fund | | | 1.18% | $0.10 |
| Tuan Sing Holdings Ltd | | | 2.19% | SGD 0.01 |
| Ultrafabrics Holdings Co Ltd | | | 4.88% | JP¥9 |
| Unipres Corp | | | 4.97% | JP¥28 |
| United Arrows Ltd | | | 3.16% | JP¥58 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.54% | $0.97 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.17 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.02 |
| WDB Holdings Co Ltd | | | 3.90% | JP¥9 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.85 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.17% | THB 0.14 |
| Wing On Co International Ltd | | | 6.53% | HK$0.56 |
| XDC Industries (Shenzhen) Ltd Class A | | | 0.36% | CN¥0.21 |
| Yizumi Holdings Co Ltd Class A | | | 2.06% | CN¥0.18 |
| Youkeshu Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 1.77% | CN¥0.08 |