| ITOCHU Corp | | | 2.71% | JP¥38 |
| CME Group Inc | | | 4.13% | $0.70 |
| NN Group NV | | | 7.68% | €1.04 |
| Brenntag SE | | | 3.40% | €1.10 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Williams Companies Inc | | | 3.27% | $0.34 |
| Mitsubishi Corp | | | 3.91% | JP¥21 |
| ABN AMRO Bank NV NLDR | | | 10.30% | €0.80 |
| Sumitomo Corp | | | 3.90% | JP¥34 |
| Elevance Health Inc | | | 1.62% | $0.75 |
| Renault SA | | | 4.67% | €3.55 |
| Suncor Energy Inc | | | 4.11% | CA$0.36 |
| Aumann AG | | | 1.99% | €0.20 |
| Sino Biopharmaceutical Ltd | | | 1.82% | HK$0.01 |
| RCI Hospitality Holdings Inc | | | 0.54% | $0.03 |
| iShares Emerging Markets Dividend ETF | | | 8.85% | $0.51 |
| Sumitomo Forestry Co Ltd | | | 2.79% | JP¥20 |
| Ono Pharmaceutical Co Ltd | | | 4.64% | JP¥20 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.02% | $0.37 |
| iShares MSCI Brazil ETF | | | 7.64% | $0.53 |
| East Japan Railway Co | | | 1.73% | JP¥23 |
| iShares Global Clean Energy ETF | | | 1.99% | $0.12 |
| TFS Financial Corp | | | 7.97% | $0.17 |
| iShares MSCI India ETF | | | 0.15% | $0.05 |
| Central Japan Railway Co | | | 0.92% | JP¥14 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Mitsubishi Motors Corp | | | 3.59% | JP¥10 |
| Commerce Bancshares Inc | | | 1.46% | $0.21 |
| iShares MSCI Emerging Markets ETF | | | 2.44% | $0.29 |
| Vodacom Group Ltd | | | 5.65% | ZAR 4.25 |
| iShares Core MSCI Emerging Markets ETF | | | 2.74% | $0.44 |
| The Cato Corp Class A | | | 11.18% | $0.33 |
| iShares MSCI China ETF | | | 2.50% | $0.32 |
| Jardine Cycle & Carriage Ltd | | | 5.53% | SGD 0.91 |
| Arrow Dow Jones Global Yield ETF | | | 10.99% | $0.13 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| Insperity Inc | | | 3.06% | $0.20 |
| Movado Group Inc | | | 6.87% | $0.20 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.35% | HK$0.81 |
| IHI Corp | | | 1.75% | JP¥30 |
| iShares China Large-Cap ETF | | | 2.29% | $0.61 |
| iShares MSCI World ETF | | | 1.40% | $1.05 |
| Subaru Corp | | | 3.78% | JP¥72 |
| Bank Handlowy w Warszawie SA | | | 12.53% | PLN 4.11 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 4.55% | $0.49 |
| Nitto Denko Corp | | | 2.27% | JP¥16 |
| Saba Closed-End Funds ETF | | | 7.48% | $0.14 |
| iShares Global REIT ETF | | | 3.00% | $0.32 |
| Kyushu Railway Co | | | 2.39% | JP¥44 |
| Sysmex Corp | | | 0.95% | JP¥6 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.36% | $0.05 |
| Daicel Corp | | | 4.51% | JP¥16 |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 7.58% | HK$0.24 |
| iShares International Select Dividend ETF (USD) | | | 6.12% | $0.61 |
| Terumo Corp | | | 0.81% | JP¥14 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.06% | $0.03 |
| Adeka Corp | | | 3.53% | JP¥22 |
| Hermes International SA ADR | | | 0.75% | $0.91 |
| iShares Global Energy ETF | | | 3.63% | $0.49 |
| iShares Latin America 40 ETF | | | 6.56% | $0.51 |
| iShares MSCI China A ETF | | | 3.80% | $0.12 |
| Matsui Securities Co Ltd | | | 5.45% | JP¥27 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.74% | $0.37 |
| iShares MSCI EAFE ETF | | | 2.84% | $1.35 |
| iShares MSCI Japan ETF | | | 1.47% | $0.46 |
| Ricoh Co Ltd | | | 2.23% | JP¥8 |
| CIMC Enric Holdings Ltd | | | 4.41% | HK$0.08 |
| DeNA Co Ltd | | | 0.76% | JP¥32 |
| GAG Immobilien AG Pref A | | | 1.00% | €0.50 |
| iShares Asia/Pacific Dividend ETF | | | 6.19% | $0.53 |
| iShares Core MSCI Total International Stock ETF | | | 2.93% | $0.89 |
| iShares MSCI ACWI ETF | | | 1.57% | $0.80 |
| iShares MSCI Chile ETF | | | 5.29% | $0.92 |
| iShares MSCI Hong Kong ETF | | | 4.26% | $0.39 |
| iShares MSCI Indonesia ETF | | | 4.22% | $0.45 |
| Aica Kogyo Co Ltd | | | 3.54% | JP¥50 |
| Alps Alpine Co Ltd | | | 3.88% | JP¥20 |
| CNO Financial Group Inc | | | 1.59% | $0.10 |
| Fujitec Co Ltd | | | 3.05% | JP¥20 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.87% | $0.32 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.92% | $0.33 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.62% | $0.06 |
| iShares MSCI India Small-Cap ETF | | | 0.34% | $0.65 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.55% | ARS 0.69 |
| iShares Core MSCI Europe ETF | | | 3.09% | $1.23 |
| iShares Global Tech ETF | | | 0.45% | $0.09 |
| iShares MSCI China Small-Cap ETF | | | 5.32% | $0.74 |
| iShares MSCI Europe Financials ETF | | | 4.57% | $0.82 |
| iShares MSCI Germany ETF | | | 2.35% | $0.74 |
| iShares MSCI United Kingdom ETF | | | 3.81% | $0.83 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.17% | HK$0.02 |
| Musashi Seimitsu Industry Co Ltd | | | 1.48% | JP¥20 |
| Pou Sheng International (Holdings) Ltd | | | 11.03% | HK$0.02 |
| SKY Perfect JSAT Holdings Inc | | | 2.48% | JP¥9 |
| Sundrug Co Ltd | | | 3.72% | JP¥33 |
| Andrews Sykes Group PLC | | | 5.00% | £0.12 |
| FANCL Corp | | | 1.22% | JP¥15 |
| Furukawa Electric Co Ltd | | | 2.42% | JP¥80 |
| Hanwa Co Ltd | | | 4.39% | JP¥10 |
| iShares Core MSCI EAFE ETF | | | 3.06% | $1.15 |
| iShares Core MSCI Pacific ETF | | | 2.92% | $0.72 |
| iShares Emerging Markets Infrastructure ETF | | | 3.24% | $0.36 |
| iShares Exponential Technologies ETF | | | 0.40% | $0.29 |
| iShares Global Healthcare ETF | | | 1.33% | $0.52 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.85% | $0.41 |
| iShares MSCI Australia ETF | | | 3.43% | $0.43 |
| iShares MSCI EAFE Value ETF | | | 4.15% | $1.43 |
| iShares MSCI Emerging Markets ex China ETF | | | 1.75% | $0.31 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.56% | $0.49 |
| iShares MSCI France ETF | | | 3.21% | $0.65 |
| iShares MSCI Poland ETF | | | 1.96% | $0.02 |
| iShares MSCI Singapore ETF | | | 3.89% | $0.49 |
| Oki Electric Industry Co Ltd | | | 6.27% | JP¥30 |
| PT Mayora Indah Tbk | | | 2.02% | IDR 27.00 |
| Raiznext Corp | | | 5.00% | JP¥39 |
| Reunert Ltd | | | 5.04% | ZAR 1.25 |
| Telkom SA SOC Ltd | | | 0.00% | ZAR 2.37 |
| Tobu Railway Co Ltd | | | 2.13% | JP¥18 |
| Acom Co Ltd | | | 3.72% | JP¥1 |
| Alpha Architect International Quantitative Value ETF | | | 12.33% | $0.38 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.59% | €0.00 |
| Apator SA | | | 3.28% | PLN 0.85 |
| Asti Corp | | | 10.53% | JP¥60 |
| Celon Pharma SA | | | 0.31% | PLN 0.17 |
| Daifuku Co Ltd | | | 1.50% | JP¥15 |
| Daiko Denshi Tsushin Ltd | | | 6.86% | JP¥4 |
| Dexerials Corp | | | 2.08% | JP¥7 |
| Exeo Group Inc | | | 3.52% | JP¥13 |
| Gltechno Holdings Inc | | | 2.63% | JP¥30 |
| Hotelim | | | 6.21% | €0.90 |
| iShares Core MSCI International Developed Markets ETF | | | 2.88% | $1.05 |
| iShares Edge MSCI Intl Value Factor ETF | | | 4.43% | $0.33 |
| iShares Emerging Markets Equity Factor ETF | | | 5.39% | $0.32 |
| iShares Europe ETF | | | 2.71% | $1.06 |
| iShares Frontier and Select EM ETF | | | 3.45% | $0.81 |
| iShares Global 100 ETF | | | 1.20% | $0.65 |
| iShares International Developed Property ETF | | | 2.61% | $0.48 |
| iShares International Dividend Growth ETF | | | 2.58% | $0.72 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.77% | $0.73 |
| iShares MSCI Agriculture Producers ETF | | | 2.51% | $0.24 |
| iShares MSCI Austria ETF | | | 9.18% | $0.49 |
| iShares MSCI BIC ETF | | | 1.53% | $0.23 |
| iShares MSCI Canada ETF | | | 1.93% | $0.22 |
| iShares MSCI Denmark ETF | | | 1.37% | $0.92 |
| iShares MSCI EAFE Small-Cap ETF | | | 2.85% | $0.77 |
| iShares MSCI Europe Small-Cap ETF | | | 3.00% | $0.92 |
| iShares MSCI Eurozone ETF | | | 2.53% | $1.03 |
| iShares MSCI Global Gold Miners ETF | | | 1.52% | $0.07 |
| iShares MSCI Ireland ETF | | | 1.37% | $0.44 |
| iShares MSCI Israel ETF | | | 1.05% | $0.34 |
| iShares MSCI Malaysia ETF | | | 2.94% | $0.64 |
| iShares MSCI Netherlands ETF | | | 1.98% | $0.50 |
| iShares MSCI New Zealand ETF | | | 1.43% | $0.82 |
| iShares MSCI Norway ETF | | | 5.35% | $0.50 |
| iShares MSCI Pacific ex Japan ETF | | | 3.73% | $0.87 |
| iShares MSCI Peru ETF | | | 3.99% | $0.38 |
| iShares MSCI Qatar ETF | | | 4.23% | $0.74 |
| iShares MSCI Saudi Arabia ETF | | | 2.51% | $0.28 |
| iShares MSCI South Africa ETF | | | 2.38% | $0.86 |
| iShares MSCI Thailand ETF | | | 2.83% | $1.52 |
| iShares MSCI UAE ETF | | | 4.00% | $0.69 |
| Janome Corp | | | 4.68% | JP¥10 |
| Komatsu Matere Co Ltd | | | 3.05% | JP¥2 |
| Nifco Inc | | | 1.93% | JP¥64 |
| NS Tool Co Ltd | | | 3.98% | JP¥3 |
| PCA Corp | | | 7.87% | JP¥10 |
| Personal Group Holdings PLC | | | 6.91% | £0.06 |
| Ryobi Ltd | | | 4.08% | JP¥35 |
| Sanken Electric Co Ltd | | | 0.44% | JP¥15 |
| SE Holdings and Incubations Co Ltd | | | 2.41% | JP¥1 |
| Spar Group Ltd | | | 0.00% | ZAR 2.70 |
| Takara Bio Inc | | | 3.24% | JP¥5 |
| The E W Scripps Co Class A | | | 0.00% | $0.05 |
| Vukile Property Fund Ltd | | | 6.24% | ZAR 0.96 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 11.87% | HK$0.09 |
| Xiwang Special Steel Co Ltd | | | 0.00% | HK$0.16 |
| Yodogawa Steel Works Ltd | | | 8.20% | JP¥40 |
| Abhotel Co Ltd Ordinary Shares | | | 2.72% | JP¥5 |
| Advantage Risk Management Co Ltd | | | 3.95% | JP¥9 |
| Aichi Bank Ltd | | | 0.00% | JP¥45 |
| Alpha Architect International Quantitative Momentum ETF | | | 8.09% | $0.10 |
| Alpha Architect U.S. Quantitative Value ETF | | | 2.09% | $0.10 |
| Altus SA | | | 0.00% | PLN 1.49 |
| Amrita Global Development Ltd Shs Reg S | | | 1.61% | HK$0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.62% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| APM Automotive Holdings Bhd | | | 7.45% | MYR 0.09 |
| Ariake Japan Co Ltd | | | 2.04% | JP¥46 |
| ARTS Group Co Ltd A | | | 3.58% | CN¥0.30 |
| Ashimori Industry Co Ltd | | | 8.20% | JP¥40 |
| Auburn National Bancorp Inc | | | 4.58% | $0.24 |
| Avex Inc | | | 3.33% | JP¥25 |
| Bank of Iwate Ltd | | | 4.37% | JP¥35 |
| BCO Estado de Sergipe SA - Banese | | | 9.60% | R$0.70 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.51% | CN¥0.07 |
| Benesse Holdings Inc | | | 2.47% | JP¥48 |
| Bohai Ferry Group Co Ltd Class A | | | 9.21% | CN¥0.40 |
| Capital City Bank Group Inc | | | 2.35% | $0.07 |
| Chukyo Bank Ltd | | | 0.00% | JP¥20 |
| Chuo Build Industry Co Ltd | | | 0.00% | JP¥20 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 5.25% | R$0.02 |
| Computer Services Inc | | | 0.00% | $0.16 |
| Cosmos Initia Co Ltd | | | 3.34% | JP¥9 |
| Cota Co Ltd | | | 2.35% | JP¥11 |
| Create Corp | | | 5.33% | JP¥2 |
| Crops Corp | | | 3.95% | JP¥10 |
| Daiichikosho Co Ltd | | | 3.10% | JP¥28 |
| Daito Chemix Corp | | | 1.60% | JP¥2 |
| Data Applications Co Ltd | | | 6.20% | JP¥13 |
| Delica Foods Holdings Co Ltd | | | 4.79% | JP¥4 |
| Digital Garage Inc | | | 2.21% | JP¥24 |
| DMS Inc | | | 5.61% | JP¥20 |
| DTS Corp | | | 2.90% | JP¥23 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.55% | $0.01 |
| Encourage Technologies Co Ltd | | | 6.85% | JP¥25 |
| eREX Co Ltd | | | 3.65% | JP¥12 |
| Falco Holdings Co Ltd | | | 5.33% | JP¥2 |
| Far East Holdings Bhd | | | 3.10% | MYR 0.06 |
| Fudo Tetra Corp | | | 5.91% | JP¥50 |
| Fuji Die Co Ltd | | | 8.04% | JP¥23 |
| FUJI Kyuko Co Ltd | | | 1.23% | JP¥16 |
| Fukui Computer Holdings Inc | | | 2.43% | JP¥32 |
| Gakken Holdings Co Ltd | | | 2.53% | JP¥9 |
| Gentrack Group Ltd | | | 0.00% | NZ$0.05 |
| Hachijuni Bank Ltd | | | 3.44% | JP¥7 |
| Helios Techno Holding Co Ltd | | | 7.80% | JP¥30 |
| Hiramatsu Inc | | | 0.00% | JP¥3 |
| Hokuhoku Financial Group Inc | | | 2.44% | JP¥44 |
| Hoshine Silicon Industry Co Ltd Class A | | | 1.16% | CN¥0.32 |
| Hosken Consolidated Investments Ltd | | | 0.54% | ZAR 1.90 |
| Huayi Electric Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hunan Baili Engineering SCI&Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| ID Holdings Corp | | | 3.16% | JP¥27 |
| Impress Holdings Inc | | | 5.88% | JP¥3 |
| Imuraya Group Co Ltd | | | 2.57% | JP¥23 |
| Inaba Denkisangyo Co Ltd | | | 3.66% | JP¥10 |
| INES Corp | | | 3.46% | JP¥10 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.32% | CN¥0.07 |
| Innovation Medical Management Co Ltd Class A | | | 0.00% | CN¥0.10 |
| iShares Asia 50 ETF | | | 1.97% | $0.33 |
| iShares ESG Aware MSCI EAFE ETF | | | 2.87% | $1.02 |
| iShares ESG Aware MSCI EM ETF | | | 2.51% | $0.25 |
| iShares Global Comm Services ETF | | | 0.94% | $1.30 |
| iShares Global Consumer Discretionary ETF | | | 0.87% | $1.00 |
| iShares Global Consumer Staples ETF | | | 2.76% | $0.65 |
| iShares Global Equity Factor ETF | | | 2.23% | $0.21 |
| iShares Global Financials ETF | | | 2.03% | $1.15 |
| iShares Global Industrials ETF | | | 1.55% | $1.11 |
| iShares Global Infrastructure ETF | | | 2.97% | $0.70 |
| iShares Global Materials ETF | | | 2.69% | $0.86 |
| iShares Global Timber & Forestry ETF | | | 1.55% | $0.80 |
| iShares Global Utilities ETF | | | 3.02% | $0.83 |
| iShares India 50 ETF | | | 0.36% | $0.07 |
| iShares International Developed Real Estate ETF | | | 3.48% | $0.41 |
| iShares International Equity Factor ETF | | | 3.36% | $0.36 |
| iShares JPX-Nikkei 400 ETF | | | 1.60% | $0.37 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.66% | $1.30 |
| iShares MSCI Argentina and Global Exposure ETF | | | 0.00% | $0.20 |
| iShares MSCI Belgium ETF | | | 2.05% | $0.36 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.12 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.55% | $0.96 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3.04% | $1.45 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2.82% | $0.51 |
| iShares MSCI Finland ETF | | | 5.96% | $1.35 |
| iShares MSCI Germany Small-Cap ETF | | | 2.76% | $1.15 |
| iShares MSCI Global Energy Producers ETF | | | 3.99% | $0.27 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.14% | $0.90 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 2.01% | $0.80 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.00% | $0.38 |
| iShares MSCI Intl Quality Factor ETF | | | 2.56% | $0.50 |
| iShares MSCI Intl Size Factor ETF | | | 6.99% | $0.45 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3.74% | $0.30 |
| iShares MSCI Italy ETF | | | 3.65% | $0.82 |
| iShares MSCI Japan Small-Cap ETF | | | 1.89% | $0.41 |
| iShares MSCI Kokusai ETF | | | 1.60% | $0.96 |
| iShares MSCI Mexico ETF | | | 2.98% | $0.57 |
| iShares MSCI Philippines ETF | | | 2.24% | $0.12 |
| iShares MSCI Russia ETF | | | 0.00% | $0.06 |
| iShares MSCI Spain ETF | | | 2.52% | $0.47 |
| iShares MSCI Sweden ETF | | | 1.70% | $1.44 |
| iShares MSCI Switzerland ETF | | | 2.11% | $0.81 |
| iShares MSCI Turkey ETF | | | 2.32% | $0.92 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 2.70% | $0.68 |
| Ishii Food Co Ltd | | | 2.67% | JP¥3 |
| Iwatsu Electric Co Ltd | | | 1.65% | JP¥10 |
| Japan Securities Finance Co Ltd | | | 3.27% | JP¥17 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 1.46% | CN¥0.12 |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Jiangsu Lidao New Material Co Ltd Class A | | | 1.04% | CN¥0.05 |
| Jinyu Bio-Technology Co Ltd Class A | | | 1.19% | CN¥0.23 |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 4.73% | CN¥0.04 |
| Kangxin New Materials Co Ltd Class A | | | 0.00% | CN¥0.11 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥17 |
| KFC Ltd | | | 8.80% | JP¥5 |
| Kimura Kohki Co Ltd | | | 3.42% | JP¥12 |
| Kintetsu Group Holdings Co Ltd | | | 1.51% | JP¥50 |
| Kitagawa Corp | | | 4.14% | JP¥77 |
| Kitano Construction Corp | | | 4.88% | JP¥100 |
| Koken Boring Machine Co Ltd | | | 5.03% | JP¥5 |
| Komeri Co Ltd | | | 1.67% | JP¥1 |
| KYB Corp | | | 4.04% | JP¥80 |
| Kyosha Co Ltd | | | 5.93% | JP¥8 |
| Landai Technology Group Corp Ltd Class A | | | 1.01% | CN¥0.05 |
| Link and Motivation Inc | | | 2.21% | JP¥2 |
| Lucky Film Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Mandom Corp | | | 3.12% | JP¥10 |
| Marche Corp | | | 0.00% | JP¥5 |
| Members Co Ltd | | | 5.82% | JP¥10 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.48% | JP¥18 |
| Miyairi Valve Mfg.Co Ltd | | | 4.40% | JP¥1 |
| Mori-Gumi Co Ltd | | | 4.56% | JP¥7 |
| Moriya Corp | | | 5.08% | JP¥65 |
| Muro Corp | | | 3.87% | JP¥38 |
| Nagase & Co Ltd | | | 2.93% | JP¥5 |
| Nichidai Corp | | | 1.59% | JP¥2 |
| NICHIDEN Corp | | | 2.39% | JP¥40 |
| Nippo Ltd | | | 3.61% | JP¥4 |
| Nippon Chemiphar Co Ltd | | | 6.60% | JP¥100 |
| Nippon Densetsu Kogyo Co Ltd | | | 2.59% | JP¥33 |
| Nitta Corp | | | 3.75% | JP¥36 |
| Nittoc Construction Co Ltd | | | 5.25% | JP¥24 |
| Ota Floriculture Auction Co Ltd | | | 3.16% | JP¥12 |
| Pacific Systems Corp | | | 3.16% | JP¥100 |
| Phoenix Financial Ltd | | | 4.67% | ₪0.47 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| PT Sumber Alfaria Trijaya Tbk | | | 0.99% | IDR 2.17 |
| Pulstec Industrial Co Ltd | | | 7.21% | JP¥30 |
| Q Technology (Group) Co Ltd Shs Reg S | | | 0.00% | HK$0.10 |
| Qinghai Huading Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Quantum Foods Holdings Ltd | | | 0.00% | ZAR 0.20 |
| Rakus Co Ltd | | | 0.38% | JP¥1 |
| Raysum Co Ltd | | | 5.94% | JP¥40 |
| Rinko Corp | | | 1.86% | JP¥30 |
| Sanoyas Holdings Corp | | | 5.85% | JP¥5 |
| Sanyo Engineering & Construction Inc | | | 4.10% | JP¥27 |
| SAWAFUJI ELECTRIC Co Ltd | | | 3.42% | JP¥25 |
| Seikitokyu Kogyo Co Ltd | | | 5.92% | JP¥17 |
| SEIKOH GIKEN Co Ltd | | | 1.30% | JP¥27 |
| Seria Co Ltd | | | 2.52% | JP¥30 |
| SFI PJSC | | | 17.60% | RUB 17.25 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.66% | CN¥0.03 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.57% | CN¥0.15 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.42% | CN¥0.05 |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 1.84% | CN¥0.07 |
| Shin Nippon Air Technologies Co Ltd | | | 1.56% | JP¥5 |
| Showa System Engineering Corp | | | 8.06% | JP¥24 |
| Sichuan Langsha Holding Ltd Class A | | | 1.19% | CN¥0.06 |
| Sinolink Securities Co Ltd Class A | | | 1.57% | CN¥0.05 |
| SPDR Portfolio Emerging Markets ETF | | | 2.53% | $0.32 |
| Star Flyer Inc | | | 0.00% | JP¥20 |
| Success Transformer Corp Bhd | | | 2.21% | MYR 0.01 |
| Sumitomo Bakelite Co Ltd | | | 2.46% | JP¥30 |
| Sun Frontier Fudousan Co Ltd | | | 3.53% | JP¥34 |
| Sunwood Corp | | | 0.00% | JP¥25 |
| Suzhou Jin Hong Shun Auto Parts Co Ltd Class A | | | 0.10% | CN¥0.18 |
| Taiyo Holdings Co Ltd | | | 1.89% | JP¥15 |
| Tanaka Co Ltd | | | 4.34% | JP¥10 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.75% | JP¥2 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2.50% | CN¥0.02 |
| TDG Holding Co Ltd Class A | | | 1.06% | CN¥0.04 |
| Tempus Holdings Ltd | | | 0.00% | HK$0.02 |
| The Daito Bank Ltd | | | 4.35% | JP¥30 |
| The Imamura Securities Co Ltd | | | 8.54% | JP¥6 |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0.52% | CN¥0.27 |
| Tigers Polymer Corp | | | 5.13% | JP¥2 |
| Toba Inc | | | 7.42% | JP¥110 |
| Toho System Science Co Ltd | | | 2.77% | JP¥20 |
| Toyo Gosei Co Ltd | | | 0.70% | JP¥5 |
| UCAR | | | 0.00% | €0.20 |
| Ukai Co Ltd | | | 0.83% | JP¥18 |
| Unilumin Group Co Ltd Class A | | | 0.74% | CN¥0.03 |
| Visco Technologies Corp Ordinary Shares | | | 1.46% | JP¥50 |
| Welbe Inc | | | 0.40% | JP¥24 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.89 |
| Willtec Co Ltd Ordinary Shares | | | 4.72% | JP¥36 |
| Xinyu Iron And Steel Co Ltd Class A | | | 3.90% | CN¥0.09 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.56% | CN¥0.12 |
| Yonkyu Co Ltd | | | 1.72% | JP¥12 |
| Yuki Gosei Kogyo Co Ltd | | | 6.51% | JP¥6 |
| Zensho Holdings Co Ltd | | | 0.77% | JP¥9 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 1.86% | CN¥0.07 |
| Zoa Corp | | | 7.56% | JP¥30 |