| Shell PLC | | | 4.01% | $0.47 |
| ITOCHU Corp | | | 2.48% | JP¥46 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.31 |
| Sto SE & Co KGaA | | | 2.65% | €4.09 |
| Mitsubishi Corp | | | 3.52% | JP¥21 |
| Raiffeisen Bank International AG | | | 3.67% | €0.93 |
| Williams Companies Inc | | | 3.45% | $0.38 |
| Sumitomo Corp | | | 3.48% | JP¥38 |
| Shell PLC ADR | | | 4.00% | $0.94 |
| Oversea-Chinese Banking Corp Ltd | | | 4.88% | SGD 0.23 |
| Elbit Systems Ltd | | | 0.53% | $0.44 |
| Lazard Global Total Return and Income Fund Inc | | | 10.23% | $0.09 |
| Westpac Banking Corp | | | 4.52% | A$0.94 |
| Sumitomo Forestry Co Ltd | | | 3.27% | JP¥7 |
| Shenzhen International Holdings Ltd | | | 7.38% | HK$1.06 |
| Spok Holdings Inc | | | 6.86% | $0.13 |
| Juniper Networks Inc | | | 2.20% | $0.19 |
| East Japan Railway Co | | | 1.76% | JP¥25 |
| Royce Small-Cap Trust | | | 8.64% | $0.28 |
| Dai-ichi Life Holdings Inc | | | 3.97% | JP¥15 |
| The Cato Corp Class A | | | 24.22% | $0.33 |
| Genel Energy PLC | | | 0.00% | £0.08 |
| Retail Estates SA | | | 7.60% | €4.25 |
| Saba Capital Income & Opportunities Fund | | | 12.19% | $0.03 |
| Central Japan Railway Co | | | 0.84% | JP¥15 |
| Commerce Bancshares Inc | | | 1.82% | $0.26 |
| Terumo Corp | | | 1.10% | JP¥7 |
| Mitsubishi Motors Corp | | | 2.46% | JP¥10 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Royce Micro Cap Trust | | | 8.05% | $0.17 |
| Subaru Corp | | | 3.80% | JP¥72 |
| Sysmex Corp | | | 0.82% | JP¥12 |
| Vodacom Group Ltd | | | 4.87% | ZAR 4.00 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Insperity Inc | | | 4.49% | $0.30 |
| Daicel Corp | | | 4.55% | JP¥16 |
| Alten | | | 2.12% | €1.00 |
| Bank Handlowy w Warszawie SA | | | 9.17% | PLN 3.74 |
| Saba Closed-End Funds ETF | | | 8.42% | $0.14 |
| Kansai Electric Power Co Inc | | | 3.02% | JP¥25 |
| Clough Global Opportunities Fund | | | 10.93% | $0.09 |
| US Global Investors Inc Class A | | | 3.80% | $0.00 |
| Arrow Dow Jones Global Yield ETF | | | 11.41% | $0.13 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.70% | HK$0.66 |
| Clough Global Equity Fund | | | 10.67% | $0.11 |
| Clough Global Dividend and Income Fund | | | 11.03% | $0.10 |
| JFE Holdings Inc | | | 4.50% | JP¥50 |
| Nitto Denko Corp | | | 1.83% | JP¥18 |
| Sumitomo Electric Industries Ltd | | | 2.55% | JP¥24 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.02 |
| Tokuyama Corp | | | 3.61% | JP¥25 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.97% | $0.37 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.08% | €1.59 |
| Cinemark Holdings Inc | | | 1.29% | $0.34 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| Kyushu Railway Co | | | 2.89% | JP¥52 |
| Adeka Corp | | | 3.27% | JP¥24 |
| CNO Financial Group Inc | | | 1.86% | $0.11 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3.88% | HK$0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.02 |
| Fujitec Co Ltd | | | 2.91% | JP¥25 |
| Ricoh Co Ltd | | | 3.01% | JP¥13 |
| Robeco QI Emerging Conservative Equities B € | | | 4.99% | €1.37 |
| Matsui Securities Co Ltd | | | 5.28% | JP¥65 |
| NGK Insulators Ltd | | | 3.03% | JP¥25 |
| Alps Alpine Co Ltd | | | 3.58% | JP¥25 |
| ANA Holdings Inc | | | 2.04% | JP¥75 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Daifuku Co Ltd | | | 1.50% | JP¥20 |
| DeNA Co Ltd | | | 2.83% | JP¥40 |
| The Japan Steel Works Ltd | | | 0.91% | JP¥30 |
| CIMC Enric Holdings Ltd | | | 4.42% | HK$0.14 |
| Oki Electric Industry Co Ltd | | | 2.78% | JP¥50 |
| Reunert Ltd | | | 6.80% | ZAR 1.30 |
| SKY Perfect JSAT Holdings Inc | | | 2.69% | JP¥9 |
| Sundrug Co Ltd | | | 2.75% | JP¥33 |
| Apator SA | | | 4.26% | PLN 0.90 |
| Daiki Aluminium Industry Co Ltd | | | 5.00% | JP¥13 |
| Fujitsu General Ltd | | | 1.32% | JP¥13 |
| Musashi Seimitsu Industry Co Ltd | | | 1.65% | JP¥21 |
| Pou Sheng International (Holdings) Ltd | | | 5.88% | HK$0.03 |
| Sygnia Ltd | | | 7.96% | ZAR 0.25 |
| Zensho Holdings Co Ltd | | | 0.88% | JP¥9 |
| Acom Co Ltd | | | 4.33% | JP¥1 |
| BDO Unibank Inc | | | 2.68% | ₱0.25 |
| Buffalo Inc | | | 3.15% | JP¥30 |
| Capital City Bank Group Inc | | | 2.45% | $0.11 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 1.61% | CN¥0.55 |
| FANCL Corp | | | 1.22% | JP¥15 |
| Fuyo General Lease Co Ltd | | | 3.75% | JP¥37 |
| Hanwa Co Ltd | | | 3.99% | JP¥75 |
| Harmonic Drive Systems Inc | | | 0.79% | JP¥19 |
| Inner Mongolia Yitai Coal Co Ltd | | | 0.00% | HK$0.57 |
| Nagase & Co Ltd | | | 3.25% | JP¥24 |
| PCA Corp | | | 4.50% | JP¥10 |
| Pictet-EUR Short Term High Yield R dm | | | 3.72% | €0.24 |
| Raiznext Corp | | | 4.90% | JP¥46 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥15 |
| Sanyo Electric Railway Co Ltd | | | 1.95% | JP¥15 |
| Shanghai Industrial Urban Development Group Ltd | | | 7.24% | HK$0.04 |
| Takara Bio Inc | | | 1.93% | JP¥7 |
| Tobu Railway Co Ltd | | | 2.51% | JP¥18 |
| Yodogawa Steel Works Ltd | | | 4.50% | JP¥8 |
| Zublin Immobilien Holding AG | | | 2.21% | CHF 1.00 |
| Aichi Steel Corp | | | 2.33% | JP¥4 |
| Alpha Architect International Quantitative Value ETF | | | 4.09% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Art Vivant Co Ltd | | | 2.81% | JP¥35 |
| Asti Corp | | | 5.68% | JP¥70 |
| Autobacs Seven Co Ltd | | | 3.93% | JP¥30 |
| Aval Data Corp | | | 4.83% | JP¥36 |
| CECEP Wind Power Corp Class A | | | 2.43% | CN¥0.04 |
| CLIP Corp | | | 5.50% | JP¥40 |
| Computer Direct Group Ltd | | | 3.39% | ₪1.57 |
| Cresco Ltd | | | 3.43% | JP¥9 |
| Daiko Xtech Ltd | | | 2.81% | JP¥6 |
| DaikyoNishikawa Corp | | | 5.13% | JP¥17 |
| Dexerials Corp | | | 2.74% | JP¥5 |
| Digital Hearts Holdings Co Ltd | | | 2.33% | JP¥7 |
| Eiwa Corp | | | 3.35% | JP¥27 |
| Exeo Group Inc | | | 3.14% | JP¥19 |
| Falco Holdings Co Ltd | | | 4.96% | JP¥23 |
| Freedom 100 Emerging Markets ETF | | | 2.59% | $0.04 |
| Fujimi Inc | | | 3.51% | JP¥16 |
| Inner Mongolia Yitai Coal Co Ltd | | | 17.56% | $0.07 |
| Janome Corp | | | 5.91% | JP¥15 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.85% | €0.03 |
| Komatsu Matere Co Ltd | | | 3.44% | JP¥8 |
| Kyowa Corp Co Ltd | | | 1.82% | JP¥9 |
| Mahube Infrastructure Ltd | | | 10.00% | ZAR 0.15 |
| Nifco Inc | | | 2.02% | JP¥31 |
| Okuma Corp | | | 2.75% | JP¥33 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.47% | €0.47 |
| Pictet-EUR High Yield R dm | | | 3.23% | €0.34 |
| PT BISI International Tbk | | | 3.20% | IDR 100.00 |
| Seibu Holdings Inc | | | 0.79% | JP¥19 |
| SFI PJSC | | | 29.16% | RUB 14.50 |
| Sichuan Expressway Co Ltd Class A | | | 5.19% | CN¥0.10 |
| Societatea Energetica Electrica SA | | | 1.53% | RON 0.73 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.36% | $0.04 |
| Tomoku Co Ltd | | | 3.83% | JP¥30 |
| UNITED Inc | | | 4.04% | JP¥19 |
| Vukile Property Fund Ltd | | | 6.39% | ZAR 1.03 |
| Abhotel Co Ltd | | | 1.29% | JP¥6 |
| AGP Corp | | | 3.26% | JP¥9 |
| Aichi Bank Ltd | | | 0.00% | JP¥55 |
| Aichi Corp | | | 4.52% | JP¥11 |
| Albis Co Ltd | | | 2.32% | JP¥35 |
| Alconix Corp | | | 3.99% | JP¥20 |
| Alpha Architect International Quantitative Momentum ETF | | | 5.73% | $0.16 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.79% | $0.15 |
| Alpha Corp | | | 5.00% | JP¥25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amuse Inc | | | 2.33% | JP¥20 |
| Anchorstone Holdings Ltd | | | 0.00% | HK$0.01 |
| Ariake Japan Co Ltd | | | 2.12% | JP¥57 |
| Arrow DWA Tactical: International ETF | | | 1.22% | $0.22 |
| Asahi Intelligence Service Co Ltd | | | 2.99% | JP¥10 |
| Asahi Yukizai Corp | | | 2.74% | JP¥25 |
| Ashimori Industry Co Ltd | | | 3.48% | JP¥45 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Avex Inc | | | 3.95% | JP¥25 |
| Bank of Iwate Ltd | | | 3.72% | JP¥35 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| BCO Estado do Rio Grande do Sul SA | | | 9.87% | R$0.28 |
| BCO Estado do Rio Grande do Sul SA | | | 7.07% | R$0.28 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8.12% | R$0.28 |
| Benesse Holdings Inc | | | 0.00% | JP¥25 |
| Bookoff Group Holdings Ltd | | | 1.67% | JP¥15 |
| Br.Holdings Corp | | | 4.53% | JP¥4 |
| Business Engineering Corp | | | 2.63% | JP¥8 |
| Cathay No.1 Real Estate Investment Trust | | | 3.08% | NT$0.42 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3.04% | NT$0.22 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.65% | CN¥0.12 |
| Cerespo Co Ltd | | | 2.68% | JP¥21 |
| Changhong Meiling Co Ltd Class A | | | 4.54% | CN¥0.06 |
| Chemipro Kasei Kaisha Ltd | | | 1.24% | JP¥3 |
| China Great Wall Securities Co Ltd Class A | | | 2.76% | CN¥0.20 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.20 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 4.32% | CN¥0.32 |
| Chukyo Bank Ltd | | | 0.00% | JP¥20 |
| Chuo Build Industry Co Ltd | | | 0.00% | JP¥11,749,777 |
| CK San-Etsu Co Ltd | | | 2.18% | JP¥30 |
| Cosmos Initia Co Ltd | | | 3.62% | JP¥11 |
| Cota Co Ltd | | | 1.41% | JP¥10 |
| Create Corp | | | 4.78% | JP¥8 |
| Credit Bank of Moscow PJSC | | | 0.00% | RUB 0.11 |
| Daiichikosho Co Ltd | | | 3.30% | JP¥28 |
| Daiken Corp | | | 0.00% | JP¥37 |
| Daito Chemix Corp | | | 2.06% | JP¥5 |
| Dancomech Holdings Bhd | | | 6.25% | MYR 0.01 |
| Data Applications Co Ltd | | | 3.19% | JP¥19 |
| Delica Foods Holdings Co Ltd | | | 1.65% | JP¥4 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.16 |
| Digital Garage Inc | | | 1.55% | JP¥28 |
| DMS Inc | | | 7.21% | JP¥21 |
| Dongguan Chitwing Technology Co Ltd A | | | 0.00% | CN¥0.03 |
| DTS Corp | | | 0.77% | JP¥30 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.16% | $0.03 |
| e-LogiT co Ltd | | | 0.00% | JP¥1,350 |
| Ebiquity PLC | | | 0.00% | £0.01 |
| EFG Holding SAE DR | | | 13.27% | $0.04 |
| Encourage Technologies Co Ltd | | | 4.10% | JP¥18 |
| eREX Co Ltd | | | 1.40% | JP¥12 |
| ESPEC Corp | | | 3.53% | JP¥46 |
| Estoril-Sol SGPS SA Reg.shs | | | 3.90% | €0.42 |
| Feed One Co Ltd | | | 3.82% | JP¥23 |
| FINE SINTER Co Ltd | | | 3.39% | JP¥30 |
| FORLIFE Co Ltd | | | 3.68% | JP¥15 |
| Fudo Tetra Corp | | | 2.30% | JP¥50 |
| Fuji Die Co Ltd | | | 5.02% | JP¥24 |
| Fukui Computer Holdings Inc | | | 2.29% | JP¥40 |
| Full Wang International Development Co Ltd | | | 3.17% | NT$1.00 |
| Fuso Chemical Co Ltd | | | 1.76% | JP¥23 |
| G-Tekt Corp | | | 4.82% | JP¥24 |
| Gakken Holdings Co Ltd | | | 2.64% | JP¥9 |
| Genki Global Dining Concepts Corp | | | 2.03% | JP¥8 |
| GLORY Ltd | | | 2.99% | JP¥33 |
| GMB Corp | | | 4.59% | JP¥20 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hachijuni Bank Ltd | | | 3.21% | JP¥8 |
| Hai An Transport and Stevedoring JSC | | | 1.70% | ₫621 |
| Hard Off Corporation Co Ltd | | | 4.51% | JP¥40 |
| Harima Chemicals Group Inc | | | 4.93% | JP¥19 |
| Helios Techno Holding Co Ltd | | | 4.98% | JP¥30 |
| HIMACS Ltd | | | 3.81% | JP¥10 |
| Hokuhoku Financial Group Inc | | | 2.05% | JP¥44 |
| Hokuto Corp | | | 2.65% | JP¥50 |
| Hosken Consolidated Investments Ltd | | | 1.37% | ZAR 2.10 |
| Housecom Corp | | | 1.49% | JP¥18 |
| Huge Group Ltd | | | 0.00% | ZAR 0.13 |
| Hung Thinh Incons JSC | | | 9.65% | ₫725 |
| Hyakugo Bank Ltd | | | 3.04% | JP¥5 |
| ID Holdings Corp | | | 2.86% | JP¥27 |
| Ihara Science Corp | | | 0.00% | JP¥60,557,126 |
| Impress Holdings Inc | | | 1.94% | JP¥3 |
| Imuraya Group Co Ltd | | | 1.40% | JP¥24 |
| Inaba Denkisangyo Co Ltd | | | 3.30% | JP¥35 |
| Innotech Corp | | | 4.64% | JP¥20 |
| Inui Global Logistics Co Ltd | | | 0.54% | JP¥2 |
| Invicta Holdings Ltd | | | 7.50% | ZAR 6.17 |
| Ishii Food Co Ltd | | | 1.25% | JP¥3 |
| ITFOR Inc | | | 3.89% | JP¥20 |
| Japan Foods Co Ltd | | | 1.11% | JP¥13,034,811 |
| Japan Medical Dynamic Marketing Inc | | | 2.76% | JP¥9 |
| Japan Pure Chemical Co Ltd | | | 3.93% | JP¥40 |
| Jiangsu Financial Leasing Co Ltd Class A | | | 4.53% | CN¥0.14 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 4.08% | CN¥0.07 |
| Jiangxi Tianli Technology Inc | | | 0.15% | CN¥0.02 |
| Jinushi Co Ltd | | | 3.71% | JP¥55 |
| Kameda Seika Co Ltd | | | 2.02% | JP¥36 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥18 |
| Kawaden Corp | | | 3.15% | JP¥40 |
| KFC Ltd | | | 3.97% | JP¥50 |
| Kimura Kohki Co Ltd | | | 1.19% | JP¥20 |
| Kitagawa Corp | | | 5.94% | JP¥45 |
| Kitano Construction Corp | | | 2.54% | JP¥100 |
| KKB Engineering Bhd | | | 5.24% | MYR 0.04 |
| Koken Boring Machine Co Ltd | | | 1.98% | JP¥6 |
| KOKUSAI Co Ltd | | | 4.48% | JP¥15 |
| Komeri Co Ltd | | | 1.74% | JP¥20 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| KVK Corp | | | 3.93% | JP¥27 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.42% | JP¥10 |
| Kyosha Co Ltd | | | 2.68% | JP¥8 |
| Kyowa Leather Cloth Co Ltd | | | 6.36% | JP¥16 |
| Kyushu Financial Group Inc | | | 2.96% | JP¥6 |
| Mandom Corp | | | 2.83% | JP¥30 |
| Marche Corp | | | 0.00% | JP¥5 |
| Maxcom Spolka Akcyjna | | | 15.38% | PLN 2.00 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.65% | R$0.23 |
| Medical System Network Co Ltd | | | 2.48% | JP¥5 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.76% | JP¥35 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.45% | JP¥20 |
| Miyairi Valve Mfg.Co Ltd | | | 1.73% | JP¥2 |
| Mori-Gumi Co Ltd | | | 4.34% | JP¥16 |
| Moriya Corp | | | 2.09% | JP¥65 |
| Muraki Corp | | | 2.28% | JP¥5 |
| Muro Corp | | | 3.85% | JP¥24 |
| Nakabayashi Co Ltd | | | 4.18% | JP¥12 |
| Nakayama Steel Works Ltd | | | 3.62% | JP¥4 |
| Namura Shipbuilding Co Ltd | | | 1.25% | JP¥5 |
| Nankai Electric Railway Co Ltd | | | 1.97% | JP¥15 |
| Navin Fluorine International Ltd | | | 0.29% | ₹4.00 |
| NCD Co Ltd | | | 4.05% | JP¥7 |
| New Constructor's Network Co Ltd | | | 2.89% | JP¥25 |
| NIC Autotec Inc | | | 5.46% | JP¥20 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥15 |
| Nichidai Corp | | | 1.66% | JP¥15 |
| NICHIDEN Corp | | | 2.41% | JP¥45 |
| Nihon Denkei Co Ltd | | | 4.40% | JP¥21 |
| Nihon Tokushu Toryo Co Ltd | | | 5.77% | JP¥20 |
| Nikkato Corp | | | 3.95% | JP¥11 |
| Nikko Co Ltd | | | 4.38% | JP¥6 |
| Ningbo Construction Co Ltd Class A | | | 1.86% | CN¥0.07 |
| Ningbo Energy Group Co Ltd Class A | | | 3.16% | CN¥0.07 |
| Nippon Air Conditioning Services Co Ltd | | | 3.73% | JP¥15 |
| Nippon Chemiphar Co Ltd | | | 3.16% | JP¥100 |
| Nippon Densetsu Kogyo Co Ltd | | | 3.10% | JP¥35 |
| Nippon Fine Chemical Co Ltd | | | 3.32% | JP¥18 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.72% | JP¥8 |
| Nitta Corp | | | 3.59% | JP¥35 |
| Nittan Corp | | | 2.96% | JP¥6 |
| Nitto Kako Co Ltd | | | 0.00% | JP¥6,260,173 |
| Nitto Kohki Co Ltd | | | 2.12% | JP¥35 |
| Nittoc Construction Co Ltd | | | 3.97% | JP¥22 |
| Onoken Co Ltd | | | 4.86% | JP¥45 |
| ONTSU Co Ltd | | | 17,393,542.82% | JP¥6,060,606 |
| Ota Floriculture Auction Co Ltd | | | 1.61% | JP¥12 |
| Pacific Systems Corp | | | 2.78% | JP¥110 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.10 |
| Phone Web SA | | | 4.95% | €0.05 |
| Pictet - Global High Yield HR dm | | | 4.58% | €0.26 |
| Pictet - Global High Yield P dm GlobalD | | | 5.02% | $0.42 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.58% | €0.20 |
| Pictet - SmartCity P dm | | | 0.00% | €0.07 |
| Pictet-Asian Local Currency Debt P dm | | | 3.92% | $0.48 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.27% | €0.21 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.90% | $0.32 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.34% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.37% | $0.36 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.14% | €0.41 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.11 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.15% | €0.13 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.98% | A$0.47 |
| Pictet-Global Emerging Debt HR dm | | | 3.80% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 4.04% | HK$5.20 |
| Pictet-Global Emerging Debt P dm | | | 4.08% | $0.66 |
| Pictet-Global Emerging Debt R dm | | | 3.77% | $0.93 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.92% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.00% | €0.16 |
| PNC Process Systems Co Ltd Class A | | | 0.20% | CN¥0.03 |
| Pressance Corp | | | 2.01% | JP¥23 |
| Pulstec Industrial Co Ltd | | | 5.77% | JP¥150 |
| Quantum Foods Holdings Ltd | | | 0.00% | ZAR 0.08 |
| Rakus Co Ltd | | | 0.19% | JP¥1 |
| Raysum Co Ltd | | | 2.71% | JP¥45 |
| Riken Corp | | | 0.00% | JP¥70 |
| Riken Technos Corp | | | 3.46% | JP¥8 |
| Round One Corp | | | 1.19% | JP¥3 |
| Sakai Holdings Co Ltd | | | 6.82% | JP¥13 |
| Samchem Holdings Bhd | | | 9.14% | MYR 0.01 |
| San Ju San Financial Group Inc | | | 3.69% | JP¥36 |
| Sankyo Frontier Co Ltd | | | 4.39% | JP¥25 |
| Sanoyas Holdings Corp | | | 2.77% | JP¥5 |
| Sanshin Electronics Co Ltd | | | 5.65% | JP¥55 |
| Sanyo Engineering & Construction Inc | | | 4.05% | JP¥24 |
| Sato Corp | | | 3.41% | JP¥35 |
| Sato Shoji Corp | | | 4.45% | JP¥25 |
| SAWAFUJI ELECTRIC Co Ltd | | | 3.39% | JP¥28 |
| SDIC Capital Co Ltd Class A | | | 1.66% | CN¥0.05 |
| SEIKOH GIKEN Co Ltd | | | 1.18% | JP¥30 |
| Sekisui Kasei Co Ltd | | | 2.76% | JP¥17 |
| Senba Sensing Technology Co Ltd Class A | | | 1.68% | CN¥0.07 |
| Seria Co Ltd | | | 2.26% | JP¥30 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 9.26% | CN¥0.10 |
| Shanghai Trendzone Holding Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 4.86% | HK$0.11 |
| Shimizu Bank Ltd | | | 3.53% | JP¥30 |
| Shin Nippon Air Technologies Co Ltd | | | 2.54% | JP¥9 |
| ShinMaywa Industries Ltd | | | 3.09% | JP¥27 |
| Showa System Engineering Corp | | | 3.61% | JP¥24 |
| Sino Wealth Electronic Ltd Class A | | | 0.77% | CN¥0.31 |
| Sockets Inc | | | 0.47% | JP¥3 |
| SOSHIN ELECTRIC Co Ltd | | | 0.42% | JP¥4 |
| Sotoh Co Ltd | | | 6.30% | JP¥20 |
| South Manganese Investment Ltd | | | 0.00% | HK$0.01 |
| Star Flyer Inc | | | 0.00% | JP¥10 |
| Sugai Chemical Industry Co Ltd | | | 3.30% | JP¥30 |
| Sun Frontier Fudousan Co Ltd | | | 3.43% | JP¥39 |
| Tacmina Corp | | | 3.10% | JP¥35 |
| Taiyo Holdings Co Ltd | | | 4.04% | JP¥33 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥54,000,540 |
| Tanaka Co Ltd | | | 4.13% | JP¥13 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.02% | JP¥6 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| The Bank of Nagoya Ltd | | | 1.09% | JP¥35 |
| The Daito Bank Ltd | | | 4.34% | JP¥30 |
| The Imamura Securities Co Ltd | | | 5.52% | JP¥6 |
| The Tohoku Bank Ltd | | | 4.31% | JP¥25 |
| Thuan An Wood Processing JSC | | | 4.98% | ₫1,150 |
| Toba Inc | | | 3.47% | JP¥120 |
| Toho Bank Ltd | | | 2.58% | JP¥4 |
| Toho System Science Co Ltd | | | 3.96% | JP¥17 |
| Tokyo Board Industries Co Ltd | | | 0.00% | JP¥10 |
| TOMY Co Ltd | | | 1.91% | JP¥17 |
| TS Tech Co Ltd | | | 4.83% | JP¥21 |
| Ukai Co Ltd | | | 0.41% | JP¥18 |
| United Arrows Ltd | | | 3.38% | JP¥60 |
| UT Group Co Ltd | | | 6.68% | JP¥62 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.70% | HK$0.09 |
| Vantris Energy Bhd | | | 0.00% | MYR 0.01 |
| Vatti Corp Ltd Class A | | | 4.62% | CN¥0.30 |
| Wakou Shokuhin Co Ltd | | | 2.99% | JP¥17 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.86 |
| Westpac Banking Corp Hybrid Security | | | 5.14% | A$0.88 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Yakiniku Sakai Holdings Inc | | | 0.70% | JP¥1 |
| Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Yonkyu Co Ltd | | | 0.82% | JP¥12 |
| Yuki Gosei Kogyo Co Ltd | | | 3.33% | JP¥3 |
| Yutaka Giken Co Ltd | | | 2.73% | JP¥36 |
| Zoa Corp | | | 4.19% | JP¥30 |