| BlackRock Inc | | | 2.10% | $2.50 |
| BP PLC | | | 6.71% | £0.08 |
| Waste Management Inc | | | 1.42% | $0.43 |
| Lockheed Martin Corp | | | 2.79% | $1.82 |
| Equinor ASA | | | 6.36% | $0.22 |
| Wirecard AG | | | 0.00% | €0.16 |
| Weyerhaeuser Co | | | 3.96% | $0.31 |
| Fidus Investment Corp | | | 10.65% | $0.39 |
| CANCOM SE | | | 3.68% | €0.25 |
| ABN AMRO Bank NV NLDR | | | 7.10% | €0.44 |
| Schwab U.S. Dividend Equity ETF | | | 3.91% | $0.11 |
| Krones AG | | | 1.80% | €1.55 |
| Aegon Ltd | | | 6.08% | €0.13 |
| General Motors Co | | | 1.20% | $0.38 |
| BP PLC ADR | | | 6.53% | $0.60 |
| Elevance Health Inc | | | 1.69% | $0.65 |
| Flowers Foods Inc | | | 5.60% | $0.17 |
| Renault SA | | | 4.51% | €3.15 |
| Teradyne Inc | | | 0.59% | $0.07 |
| Global Payments Inc | | | 1.24% | $0.01 |
| Great Wall Motor Co Ltd Class H | | | 2.72% | HK$0.39 |
| BP PLC | | | 5.07% | €0.09 |
| Exponent Inc | | | 1.50% | $0.21 |
| Mitsubishi Heavy Industries Ltd | | | 0.84% | JP¥6 |
| Guess? Inc | | | 10.26% | $0.23 |
| Banco Macro SA ADR | | | 22.34% | $0.00 |
| MMC Norilsk Nickel | | | 0.00% | RUB 4.46 |
| publity AG | | | 0.00% | €2.37 |
| Techtronic Industries Co Ltd | | | 2.58% | HK$0.30 |
| AMERISAFE Inc | | | 3.24% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 10.92% | $0.08 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.74% | $0.25 |
| Shenzhen International Holdings Ltd | | | 8.45% | HK$0.43 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.08 |
| Spok Holdings Inc | | | 7.34% | $0.13 |
| Tsakos Energy Navigation Ltd | | | 8.19% | $0.25 |
| Delignit AG | | | 2.00% | €0.03 |
| Gabelli Equity Trust | | | 10.40% | $0.15 |
| Bruker Corp | | | 0.53% | $0.04 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.49% | $0.02 |
| TFS Financial Corp | | | 8.40% | $0.13 |
| Big Lots Inc | | | 0.00% | $0.25 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.09 |
| Shionogi & Co Ltd | | | 3.10% | JP¥13 |
| KanAm grundinvest Fonds | | | 153.85% | €3.00 |
| Bancroft Fund | | | 7.07% | $0.25 |
| Honda Motor Co Ltd ADR | | | 4.75% | $0.22 |
| Kanadevia Corp | | | 5.45% | JP¥12 |
| Gabelli Dividend & Income Trust | | | 6.78% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.61% | $0.05 |
| Hong Kong and China Gas Co Ltd | | | 4.98% | HK$0.16 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Mativ Holdings Inc | | | 6.60% | $0.42 |
| Mativ Holdings Inc | | | 6.60% | $0.42 |
| The Gabelli Multimedia Trust Inc. | | | 23.19% | $0.22 |
| Virtus Equity & Convertible Income Fund | | | 8.61% | $0.38 |
| Healthcare Services Group Inc | | | 0.00% | $0.19 |
| Japan Post Holdings Co Ltd | | | 3.76% | JP¥25 |
| Saba Closed-End Funds ETF | | | 8.63% | $0.14 |
| Yamaha Corp | | | 2.69% | JP¥9 |
| Ibersol SGPS SA | | | 5.56% | €0.07 |
| Gabelli Utility Trust | | | 11.24% | $0.05 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1.61% | HK$1.00 |
| Azenta Inc | | | 0.00% | $0.10 |
| abrdn Equity Income Trust PLC | | | 6.58% | £0.04 |
| Frasers Logistics & Commercial Trust | | | 7.95% | SGD 0.03 |
| Giordano International Ltd | | | 9.33% | HK$0.15 |
| West Japan Railway Co | | | 2.75% | JP¥18 |
| Aegon Ltd ADR | | | 5.68% | $0.15 |
| Aegon Ltd ADR | | | 5.68% | $0.14 |
| Asia Cement (China) Holdings Corp | | | 2.17% | HK$0.03 |
| Fernheizwerk Neukoelln AG | | | 2.97% | €1.60 |
| Scottish American Investment Company PLC | | | 2.91% | £0.03 |
| Inchcape PLC | | | 4.05% | £0.17 |
| OMRON Corp | | | 2.69% | JP¥34 |
| Vanquis Banking Group PLC | | | 9.84% | £0.67 |
| Kforce Inc | | | 3.72% | $0.12 |
| Maruwa Co Ltd | | | 0.30% | JP¥20 |
| Tata Consultancy Services Ltd | | | 1.71% | ₹13.75 |
| CNO Financial Group Inc | | | 1.75% | $0.09 |
| Schwab U.S. Broad Market ETF | | | 1.23% | $0.04 |
| TerrAscend Corp | | | 0.00% | £0.39 |
| BNY Mellon High Yield Strategies Fund | | | 8.40% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 7.21% | $0.10 |
| Japan Airlines Co Ltd | | | 3.23% | JP¥94 |
| Robeco QI European Conservative Equities B € | | | 3.73% | €1.13 |
| Schwab U.S. REIT ETF | | | 3.12% | $0.25 |
| Amplify Alternative Harvest ETF | | | 1.53% | $0.05 |
| Daktronics Inc | | | 0.00% | $0.07 |
| Denka Co Ltd | | | 5.13% | JP¥35 |
| Fujitec Co Ltd | | | 3.31% | JP¥15 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.59% | $0.06 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.46 |
| Asian Pay Television Trust | | | 13.13% | SGD 0.02 |
| Awilco Drilling PLC NODR | | | 1,578.54% | NOK 142.66 |
| Furukawa Electric Co Ltd | | | 4.50% | JP¥55 |
| Gabelli Convertible & Income Securities | | | 12.97% | $0.12 |
| Hoegh Evi Ltd | | | 0.00% | $0.13 |
| PT Puradelta Lestari tbk | | | 40.00% | IDR 15.00 |
| Virtus Divid, Interest & Prem | | | 10.07% | $0.30 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.93% | $0.05 |
| Greentown Service Group Co Ltd Shs Regulation S | | | 3.03% | HK$0.04 |
| Keywords Studios PLC | | | 0.11% | £0.01 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥11 |
| APT Satellite Holdings Ltd | | | 5.64% | HK$0.05 |
| Build King Holdings Ltd | | | 8.97% | HK$0.03 |
| Dekuple | | | 2.60% | €1.00 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.31% | JP¥6 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.08% | CA$0.06 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| PT Mitra Adiperkasa Tbk | | | 0.61% | IDR 2.50 |
| Schwab U.S. Large-Cap Value ETF | | | 2.16% | $0.31 |
| Schwab U.S. Small-Cap ETF | | | 2.27% | $0.21 |
| Stanley Electric Co Ltd | | | 3.01% | JP¥18 |
| Town Centre Securities PLC | | | 3.61% | £0.03 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.93% | $0.25 |
| Vantiva SA Ordinary Shares | | | 0.00% | €1.62 |
| Voyageurs du Monde SA | | | 3.21% | €1.20 |
| Bolsa de Comercio de Santiago | | | 10.04% | CLP 15 |
| FJ Next Holdings Co Ltd | | | 4.59% | JP¥12 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.08% | $0.41 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.42% | $0.20 |
| GMO Internet group Inc | | | 1.96% | JP¥5 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.06% | £0.03 |
| Ohashi Technica Inc | | | 3.75% | JP¥20 |
| Schwab U.S. Large-Cap ETF | | | 1.20% | $0.04 |
| Schwab U.S. Mid-Cap ETF | | | 1.43% | $0.16 |
| Synergie SE | | | 1.51% | €0.60 |
| Ted Baker PLC | | | 0.00% | £0.32 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Tortoise North American Pipeline Fund | | | 3.85% | $0.22 |
| Yodogawa Steel Works Ltd | | | 1.01% | JP¥40 |
| Alltronics Holdings Ltd | | | 14.12% | HK$0.09 |
| Amplify Video Game Leaders ETF | | | 0.52% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bank of the James Financial Group Inc | | | 2.86% | $0.06 |
| Barings Emerging EMEA Opportunities PLC | | | 3.02% | £0.13 |
| BHS tabletop AG | | | 0.00% | €0.11 |
| Capital A Bhd | | | 0.00% | MYR 0.12 |
| Cemat AS | | | 0.00% | DKK 0.04 |
| Cerespo Co Ltd | | | 5.83% | JP¥20 |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0.00% | HK$0.04 |
| Cosmo Energy Holdings Co Ltd | | | 5.45% | JP¥50 |
| DaikyoNishikawa Corp | | | 6.02% | JP¥16 |
| Docks Pétroles d Ambès | | | 7.13% | €25.00 |
| FireFly Metals Ltd | | | 0.00% | A$0.00 |
| Foster Electric Co Ltd | | | 5.17% | JP¥25 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.51% | CN¥0.01 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.14% | $0.13 |
| Gltechno Holdings Inc | | | 3.93% | JP¥27 |
| Goldcrest Co Ltd | | | 2.95% | JP¥22 |
| Ichikura Co Ltd | | | 3.63% | JP¥41 |
| Justsystems Corp | | | 0.71% | JP¥3 |
| Kadokawa Corp | | | 1.53% | JP¥10 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.18 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.02 |
| Mastek Ltd | | | 0.82% | ₹2.50 |
| OFX Group Ltd | | | 0.00% | A$0.03 |
| PhenixFIN Corp | | | 2.86% | $0.16 |
| PT Enseval Putera Megatrading Tbk | | | 6.78% | IDR 5.00 |
| Restaurant Brands NZ Ltd | | | 5.61% | NZ$0.14 |
| Sichuan Expressway Co Ltd Class A | | | 4.05% | CN¥0.11 |
| Starts Corp Inc | | | 3.19% | JP¥30 |
| SYSTEMS DESIGN Co Ltd | | | 8.67% | JP¥18 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.60% | $1.02 |
| Vanguard 500 Index Fund Investor Shares | | | 0.56% | $0.96 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.06% | $0.15 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.44% | $0.34 |
| Vanguard Wellington Fund Admiral Shares | | | 1.12% | $0.49 |
| Venture Life Group PLC | | | 0.00% | £0.00 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.17 |
| ABA Chemicals Corp Class A | | | 0.70% | CN¥0.03 |
| Advanex Inc | | | 2.38% | JP¥30 |
| Aichi Corp | | | 4.40% | JP¥9 |
| Akdeniz Yatirim Holding AS | | | 0.00% | TRY 0.05 |
| Albis Co Ltd | | | 2.38% | JP¥25 |
| Alconix Corp | | | 4.88% | JP¥11 |
| Amplify Bloomberg AI Value Chain ETF | | | 0.21% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artnature Inc | | | 3.68% | JP¥16 |
| Asahi Broadcasting Group Holdings Corp | | | 2.35% | JP¥17 |
| Asahi Intelligence Service Co Ltd | | | 3.07% | JP¥8 |
| Asahi Rubber Inc | | | 3.40% | JP¥13 |
| Asahi Yukizai Corp | | | 3.13% | JP¥15 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| Baguio Green Group Ltd | | | 5.94% | HK$0.02 |
| Bando Chemical Industries Ltd | | | 4.79% | JP¥14 |
| Bank of Iwate Ltd | | | 4.78% | 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 | | | 3.89% | JP¥8 |
| C'BON COSMETICS Co Ltd | | | 1.75% | JP¥20 |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Changchai Co Ltd Class A | | | 0.18% | CN¥0.03 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.89% | CN¥0.06 |
| China Travel International Investment Hong Kong Ltd | | | 4.00% | 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 | | | 2.11% | HK$2.91 |
| Chugai Ro Co Ltd | | | 4.19% | JP¥60 |
| Chugoku Marine Paints Ltd | | | 4.51% | JP¥10 |
| CK San-Etsu Co Ltd | | | 2.47% | JP¥15 |
| Daisan Co Ltd | | | 3.95% | JP¥13 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.56% | CN¥0.01 |
| Data Applications Co Ltd | | | 6.31% | JP¥11 |
| Descente Ltd | | | 2.03% | JP¥23 |
| DTS Corp | | | 3.35% | JP¥23 |
| Duopharma Biotech Bhd | | | 2.34% | MYR 0.01 |
| Duskin Co Ltd | | | 3.45% | JP¥20 |
| Emclaire Financial Corp | | | 0.00% | $0.27 |
| Emek Elektrik Endustrisi AS | | | 0.00% | TRY 0.01 |
| Etho Climate Leadership U.S. ETF | | | 0.97% | $0.05 |
| FINE SINTER Co Ltd | | | 3.75% | JP¥40 |
| First Financial Northwest Inc | | | 2.30% | $0.07 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.74% | $0.42 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.26% | $0.42 |
| FlexShares International Quality Dividend Index Fund | | | 5.84% | $0.42 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.42% | $0.77 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.42% | $0.22 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.23% | $0.43 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.84% | $0.27 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.28 |
| FlexShares Quality Dividend Index Fund | | | 1.91% | $0.28 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.95% | $0.49 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.74% | $0.68 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.12% | $0.26 |
| FlexShares US Quality Large Cap Index Fund | | | 0.99% | $0.13 |
| Flying Garden Co Ltd | | | 2.33% | JP¥30 |
| FoundPac Group Bhd | | | 5.66% | MYR 0.01 |
| FS Development Investment Holdings Class A | | | 0.00% | CN¥0.04 |
| FTGroup Co Ltd | | | 6.10% | JP¥20 |
| FUJI Kyuko Co Ltd | | | 1.44% | JP¥15 |
| Fuji Oil Co Ltd | | | 1.71% | JP¥22 |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0.00% | CN¥0.26 |
| Gabelli Global Deal Fund | | | 5.78% | $0.16 |
| Gamecard-Joyco Holdings Inc | | | 4.62% | JP¥30 |
| Gecoss Corp | | | 4.90% | JP¥18 |
| Genting Bhd | | | 3.16% | MYR 0.06 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.00% | CN¥0.01 |
| Green Cross Health Ltd | | | 5.42% | NZ$0.04 |
| Guangdong Tloong Technology Group Co Ltd | | | 0.00% | CN¥0.02 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0.77% | CN¥0.06 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.03 |
| Hainan Haiqi Transportation Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hapaco Group JSC | | | 0.00% | ₫181 |
| Happinet Corp | | | 0.93% | JP¥20 |
| Hartalega Holdings Bhd | | | 0.46% | MYR 0.01 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.40% | CN¥0.15 |
| Hokushin Co Ltd | | | 3.23% | JP¥4 |
| Hong Leong Financial Group Bhd | | | 3.35% | MYR 0.25 |
| Housecom Corp | | | 1.49% | JP¥17 |
| Hunan Hansen Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.29 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Infore Environment Technology Group Co Ltd Class A | | | 1.81% | CN¥0.03 |
| Inland Homes PLC | | | 0.00% | £0.01 |
| Installux SA | | | 2.61% | €8.00 |
| Intrance Co Ltd | | | 0.00% | JP¥2 |
| IX Knowledge Inc | | | 7.84% | JP¥10 |
| J-Oil Mills Inc | | | 3.56% | JP¥23 |
| Japan Medical Dynamic Marketing Inc | | | 6.14% | JP¥7 |
| Jiangsu General Science Technology Co Ltd Class A | | | 1.18% | CN¥0.07 |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0.20% | CN¥0.04 |
| Jiangsu Skyray Instrument Co Ltd | | | 0.00% | CN¥0.03 |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 4.73% | CN¥0.08 |
| JMS Co Ltd | | | 3.97% | JP¥8 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.51% | R$0.18 |
| kaihan Co Ltd | | | 0.00% | JP¥2 |
| Kanemi Co Ltd | | | 1.18% | JP¥30 |
| Kanemitsu Corp | | | 3.88% | JP¥12 |
| Kimura Unity Co Ltd | | | 4.40% | JP¥1 |
| Kintetsu Group Holdings Co Ltd | | | 2.06% | JP¥50 |
| Kohsoku Corp | | | 2.16% | JP¥14 |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 1.31% | CN¥0.11 |
| Kuze Co Ltd | | | 5.29% | JP¥12 |
| LandMark Optoelectronics Corp | | | 0.17% | NT$8.00 |
| Liaoning Energy Industry Co Ltd Class A | | | 0.53% | CN¥0.04 |
| Link and Motivation Inc | | | 2.82% | JP¥2 |
| LOBTEX Co Ltd | | | 5.00% | JP¥35 |
| Lysaght Galvanized Steel Bhd | | | 5.77% | MYR 0.07 |
| Marusan Securities Co Ltd | | | 3.48% | JP¥47 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.55% | R$0.16 |
| Meitec Group Holdings Inc | | | 5.56% | JP¥28 |
| Members Co Ltd | | | 5.54% | JP¥8 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.89% | R$1.31 |
| Mincon Group PLC | | | 5.00% | €0.01 |
| Minmetals Land Ltd | | | 0.00% | HK$0.04 |
| MKSystem Corp | | | 4.91% | JP¥10 |
| Muro Corp | | | 4.07% | JP¥33 |
| Naikai Zosen Corp | | | 0.82% | JP¥20 |
| Namura Shipbuilding Co Ltd | | | 1.88% | JP¥8 |
| Nichidai Corp | | | 1.70% | JP¥10 |
| Ningbo Exciton Technology Co Ltd Class A | | | 0.84% | CN¥0.07 |
| Nippon Fine Chemical Co Ltd | | | 4.38% | JP¥12 |
| Nippon Ichi Software Inc | | | 0.61% | JP¥3 |
| Nitto Kako Co Ltd | | | 0.00% | JP¥6,260,173 |
| Nomura Micro Science Co Ltd | | | 4.56% | JP¥1 |
| Noritsu Koki Co Ltd | | | 1.68% | JP¥5 |
| Norte Grande SA | | | 35.82% | CLP 0 |
| OCB Bhd | | | 2.92% | MYR 0.01 |
| Pasco Corp | | | 2.34% | JP¥45 |
| Petrovietnam Fertilizer and Chemical Corp | | | 5.95% | ₫1,000 |
| PT Aspirasi Hidup Indonesia Tbk | | | 6.32% | IDR 16.47 |
| PT Asuransi Jasa Tania Tbk | | | 0.00% | IDR 9.07 |
| PT Asuransi Ramayana Tbk | | | 5.28% | IDR 17.63 |
| PT Austindo Nusantara Jaya Tbk | | | 0.00% | IDR 18.00 |
| PT Ekadharma International Tbk | | | 4.59% | 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 | | | 2.63% | 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 | | | 7.77% | IDR 3.00 |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0.00% | IDR 1.00 |
| PT Pembangunan Jaya Ancol Tbk | | | 5.00% | IDR 31.00 |
| PT Samudera Indonesia Tbk | | | 4.55% | IDR 5.00 |
| PT TBS Energi Utama Tbk | | | 0.00% | IDR 1.39 |
| PuraPharm Corporation Ltd Shs Reg S | | | 0.00% | HK$0.02 |
| Quick Co Ltd | | | 4.69% | JP¥16 |
| Rhythm Co Ltd | | | 3.90% | JP¥30 |
| Riken Corp | | | 0.00% | JP¥60 |
| Ryomo Systems Co Ltd | | | 1.48% | JP¥18 |
| Saison Technology Co Ltd | | | 5.00% | JP¥20 |
| Sakurai Ltd | | | 1.23% | JP¥13 |
| San-in Godo Bank Ltd | | | 4.42% | JP¥11 |
| Sanwei Holding Group Co Ltd Class A | | | 0.44% | CN¥0.06 |
| Shanghai Carthane Co Ltd Class A | | | 2.77% | CN¥0.38 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 5.34% | CN¥0.10 |
| Shanghai Electric Power Co Ltd Class A | | | 2.20% | CN¥0.18 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.06% | CN¥0.10 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5.67% | $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 | | | 5.63% | ₩2,450 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩2,500 |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0.61% | CN¥0.02 |
| Sinohope Technology Holdings Ltd | | | 0.00% | HK$0.05 |
| SMK Corp | | | 4.53% | JP¥50 |
| SMS Co Ltd | | | 4.17% | JP¥6 |
| Sumitomo Riko Co Ltd | | | 5.60% | JP¥10 |
| Sun Corp | | | 1.65% | 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 | | | 3.25% | JP¥28 |
| TBK Co Ltd | | | 2.84% | JP¥8 |
| The Taiko Bank Ltd | | | 4.99% | JP¥25 |
| The Tohoku Bank Ltd | | | 4.73% | JP¥25 |
| Tianrun Industry Technology Co Ltd Class A | | | 3.13% | CN¥0.02 |
| Toa Corporation (Electric Appliances) | | | 3.91% | JP¥12 |
| Tortoise Global Water ESG Fund | | | 1.22% | $0.10 |
| Tuan Sing Holdings Ltd | | | 2.98% | SGD 0.01 |
| Ultrafabrics Holdings Co Ltd | | | 5.97% | JP¥9 |
| Unipres Corp | | | 6.05% | JP¥28 |
| United Arrows Ltd | | | 3.38% | JP¥58 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.06% | $0.15 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.62% | $0.97 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.02 |
| WDB Holdings Co Ltd | | | 3.39% | 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 | | | 9.21% | THB 0.14 |
| Wing On Co International Ltd | | | 7.20% | HK$0.56 |
| XDC Industries (Shenzhen) Ltd Class A | | | 0.80% | CN¥0.21 |
| Yizumi Holdings Co Ltd Class A | | | 1.88% | CN¥0.18 |
| Youkeshu Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2.28% | CN¥0.08 |