| Meta Platforms Inc | | | 0.31% | $0.53 |
| Qualcomm Inc | | | 2.35% | $0.89 |
| Xylem Inc | | | 1.29% | $0.40 |
| MidCap Financial Investment Corp | | | 12.35% | $0.38 |
| Vertiv Holdings Co Class A | | | 0.13% | $0.04 |
| Takeda Pharmaceutical Co Ltd | | | 4.89% | JP¥98 |
| Nordic American Tankers Ltd | | | 10.18% | $0.07 |
| International Seaways Inc | | | 14.90% | $0.60 |
| Pax Global Technology Ltd | | | 9.49% | HK$0.25 |
| Franco-Nevada Corp | | | 0.91% | $0.38 |
| Civitas Resources Inc | | | 6.25% | $0.50 |
| Van Lanschot Kempen NV NLDR | | | 7.77% | €1.40 |
| Silvercorp Metals Inc | | | 0.61% | $0.01 |
| Jackson Financial Inc | | | 3.73% | $0.80 |
| Alamos Gold Inc Class A | | | 0.37% | $0.03 |
| PT Alamtri Resources Indonesia Tbk | | | 14.69% | IDR 166.69 |
| Mercury General Corp | | | 1.98% | $0.32 |
| Makita Corp | | | 0.95% | JP¥90 |
| Kurita Water Industries Ltd | | | 2.10% | JP¥46 |
| Brookfield Real Assets Income Fund Inc. | | | 11.01% | $0.12 |
| Mazda Motor Corp | | | 7.36% | JP¥30 |
| VusionGroup | | | 0.23% | €0.60 |
| Saputo Inc | | | 2.83% | CA$0.19 |
| Merkur Privatbank KGaA | | | 3.16% | €0.50 |
| Movado Group Inc | | | 9.30% | $0.35 |
| Central Japan Railway Co | | | 1.06% | JP¥16 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 6.08% | $0.31 |
| Retail Estates SA | | | 8.35% | €5.10 |
| Steris PLC | | | 0.97% | $0.57 |
| Qualcomm Inc Cedear | | | 2.38% | $0.08 |
| First Real Estate Investment Trust | | | 9.00% | SGD 0.01 |
| Subaru Corp | | | 4.63% | JP¥67 |
| Japan Post Holdings Co Ltd | | | 3.87% | JP¥25 |
| Rohm Co Ltd | | | 2.96% | JP¥25 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.21% | $0.34 |
| Cemex SAB de CV ADR | | | 1.24% | $0.02 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.90% | $0.27 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.16% | $0.31 |
| IHI Corp | | | 0.90% | JP¥70 |
| Tokyo Metro Co Ltd | | | 2.48% | JP¥40 |
| Groupe Guillin SA | | | 3.40% | €1.00 |
| Vontier Corp | | | 0.28% | $0.03 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.04% | $0.33 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.08% | $0.33 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.95% | $0.34 |
| The St. Joe Co | | | 1.20% | $0.14 |
| Eaton Vance Limited Duration Income Fund | | | 8.69% | $0.07 |
| JFE Holdings Inc | | | 6.37% | JP¥50 |
| Riverstone Credit Opportunities Income PLC | | | 3.81% | $0.00 |
| Voya Financial Inc | | | 2.70% | $0.45 |
| Citizen Watch Co Ltd | | | 5.74% | JP¥23 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.71% | $0.32 |
| Compagnie de l'Odet | | | 0.30% | €4.40 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.22% | HK$0.07 |
| Delek Group Ltd ADR (Unsponsored) | | | 8.43% | $0.39 |
| Nichirei Corp | | | 2.62% | JP¥26 |
| Nippon Gas Co Ltd | | | 3.88% | JP¥46 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.04 |
| Ferroglobe PLC | | | 1.51% | $0.01 |
| Virbac SA | | | 0.45% | €1.45 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.65% | $0.32 |
| UOB-Kay Hian Holdings Ltd | | | 6.17% | SGD 0.12 |
| Alps Alpine Co Ltd | | | 4.46% | JP¥30 |
| Credit Saison Co Ltd | | | 6.68% | JP¥120 |
| Mainova AG | | | 2.81% | €10.84 |
| Meitu Inc Registered Shs Unitary 144A/Reg S | | | 0.71% | HK$0.06 |
| Sanwa Holdings Corp | | | 2.58% | JP¥59 |
| Takuma Co Ltd | | | 4.00% | JP¥39 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.53% | R$0.15 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.53% | R$0.16 |
| Furukawa Electric Co Ltd | | | 3.59% | JP¥120 |
| Kweichow Moutai Co Ltd Class A | | | 3.61% | CN¥27.67 |
| Marui Group Co Ltd | | | 4.40% | JP¥53 |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 11.76% | HK$0.43 |
| Adani Ports & Special Economic Zone Ltd | | | 0.52% | ₹7.00 |
| Cenergy Holdings SA | | | 1.57% | €0.14 |
| Essilorluxottica ADR | | | 1.64% | $2.25 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.07% | $0.31 |
| Golden Throat Holdings Group Co Ltd | | | 11.39% | HK$0.50 |
| MISC Bhd | | | 4.76% | MYR 0.08 |
| Rinnai Corp | | | 2.80% | JP¥40 |
| Toyobo Co Ltd | | | 9.54% | JP¥40 |
| Transport International Holdings Ltd | | | 5.75% | HK$0.50 |
| Adani Total Gas Ltd | | | 0.04% | ₹0.25 |
| Bicicletas Monark SA | | | 9.46% | R$33.13 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 4.40% | R$0.80 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 4.40% | R$0.75 |
| Commcenter SA | | | 5.10% | €0.10 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 6.08% | $0.31 |
| Japan Petroleum Exploration Co Ltd | | | 3.81% | JP¥30 |
| Meidensha Corp | | | 3.53% | JP¥88 |
| Oki Electric Industry Co Ltd | | | 6.63% | JP¥45 |
| Parker Corp | | | 3.31% | JP¥13 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 9.06% | IDR 56.20 |
| Takasago International Corp | | | 0.67% | JP¥160 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.29% | R$0.16 |
| Exeo Group Inc | | | 3.64% | JP¥32 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.20% | $0.65 |
| Innoprise Plantations Bhd | | | 15.12% | MYR 0.07 |
| Maruha Nichiro Corp | | | 3.69% | JP¥60 |
| Moncey (Fin) Nom SA | | | 0.24% | €0.28 |
| Muyuan Foods Co Ltd Class A | | | 3.37% | CN¥0.57 |
| Nisshin Group Holdings Co Ltd | | | 4.56% | JP¥23 |
| NTN Corp | | | 5.35% | JP¥6 |
| Ohashi Technica Inc | | | 3.70% | JP¥34 |
| PT Semen Indonesia (Persero) Tbk | | | 3.52% | IDR 96.22 |
| Raiznext Corp | | | 5.30% | JP¥56 |
| Shoei Corp | | | 7.43% | JP¥20 |
| Topre Corp | | | 4.26% | JP¥50 |
| Totech Corp | | | 3.74% | JP¥92 |
| United Energy Group Ltd | | | 7.58% | HK$0.05 |
| Viohalco SA | | | 2.98% | €0.16 |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0.92% | CN¥0.17 |
| Agratio urban design Inc | | | 10.54% | JP¥96 |
| Almado Inc | | | 11.51% | JP¥65 |
| ASAHI Net Inc | | | 3.65% | JP¥13 |
| Associated Capital Group Inc Class A | | | 0.54% | $0.10 |
| Aval Data Corp | | | 5.05% | JP¥31 |
| Azbil Corp | | | 1.99% | JP¥13 |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.07% | HK$0.17 |
| Bath & Body Works Inc BRDR | | | 1.79% | R$0.20 |
| Biprogy Inc | | | 2.01% | JP¥60 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2.75% | R$0.29 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.55% | R$0.07 |
| CALBEE Inc | | | 4.33% | JP¥58 |
| Chugoku Marine Paints Ltd | | | 3.85% | JP¥57 |
| CIA Saneamento Do Parana-SANEPAR | | | 3.98% | R$0.14 |
| CIA Saneamento Do Parana-SANEPAR | | | 3.98% | R$0.15 |
| Compagnie du Cambodge | | | 1.70% | €1.80 |
| Daido Steel Co Ltd | | | 4.31% | JP¥26 |
| Dassault Systemes SE ADR | | | 0.84% | $0.29 |
| Definity Financial Corp | | | 0.98% | CA$0.19 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.65% | R$5.82 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.05 |
| Eiwa Corp | | | 3.59% | JP¥45 |
| Exedy Corp | | | 6.02% | JP¥150 |
| Foster Electric Co Ltd | | | 4.73% | JP¥40 |
| FUJI Media Holdings Inc | | | 1.67% | JP¥25 |
| Malaysia Smelting Corp Bhd | | | 6.01% | MYR 0.07 |
| Mangata Holding SA | | | 7.86% | PLN 5.50 |
| Matching Service Japan Co Ltd | | | 12.12% | JP¥56 |
| Mizuho Leasing Co Ltd | | | 4.51% | JP¥27 |
| MS Group Holdings Ltd | | | 9.68% | HK$0.20 |
| Newmont Corp BRDR | | | 1.24% | R$1.00 |
| PT Mitra Pinasthika Mustika Tbk | | | 12.63% | IDR 120.00 |
| PT Tempo Scan Pacific Tbk | | | 5.34% | IDR 100.00 |
| Relo Group Inc | | | 5.12% | JP¥42 |
| San Holdings Inc | | | 2.60% | JP¥25 |
| Sanko Co Ltd | | | 7.22% | JP¥20 |
| Sinko Industries Ltd | | | 4.99% | JP¥32 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.76% | €68.00 |
| Takara Standard Co Ltd | | | 4.22% | JP¥50 |
| Tata Technologies Ltd | | | 1.18% | ₹11.70 |
| Toho Gas Co Ltd | | | 2.14% | JP¥40 |
| Tokyu Construction Co Ltd | | | 3.88% | JP¥19 |
| Uchi Technologies Bhd | | | 7.84% | MYR 0.06 |
| Valhi Inc | | | 2.05% | $0.08 |
| Valqua Ltd | | | 5.02% | JP¥75 |
| VH Global Energy Infrastructure PLC | | | 7.74% | £0.01 |
| Yixin Group Ltd | | | 3.07% | HK$0.14 |
| A&D Holon Holdings Co Ltd | | | 2.58% | JP¥20 |
| Access Group Holdings Co Ltd | | | 3.08% | JP¥15 |
| ACTi Corp | | | 2.90% | NT$0.40 |
| Advance Terrafund REIT | | | 487.18% | BGN 0.10 |
| Africa Israel Residences Ltd | | | 2.21% | ₪1.42 |
| AGRAM BANKA dionicko drustvo | | | 5.40% | €2.15 |
| Aichi Tokei Denki Co Ltd | | | 4.15% | JP¥40 |
| Aida Engineering Ltd | | | 4.01% | JP¥37 |
| Akatsuki Inc | | | 3.64% | JP¥55 |
| Akita Bank Ltd | | | 5.06% | JP¥60 |
| Alliance Bank Malaysia Bhd | | | 4.60% | MYR 0.10 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.01 |
| Amatei Inc | | | 6.10% | JP¥5 |
| ANEST IWATA Corp | | | 6.04% | JP¥23 |
| Anhui Gujing Distillery Co Ltd Class A | | | 4.25% | CN¥5.00 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.45% | CN¥0.07 |
| Anritsu Corp | | | 2.17% | JP¥20 |
| Aoba-BBT Inc | | | 6.41% | JP¥11 |
| Aplex Technology Inc | | | 3.78% | NT$1.50 |
| Arabian Pipes Co | | | 2.75% | SAR 0.15 |
| Arakawa Chemical Industries Ltd | | | 4.80% | JP¥25 |
| Arctech Solar Holding Co Ltd Class A | | | 2.37% | CN¥1.00 |
| Asahi Broadcasting Group Holdings Corp | | | 2.33% | JP¥7 |
| ASAX Co Ltd | | | 5.75% | JP¥20 |
| Aseed Holdings Co Ltd | | | 3.07% | JP¥9 |
| Asia Brands Bhd | | | 3.09% | MYR 0.01 |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 1.33% | CN¥1.10 |
| atect Corp | | | 4.73% | JP¥10 |
| AuBEX Corp | | | 2.81% | JP¥33 |
| AZ-COM Maruwa Holdings Inc | | | 3.13% | JP¥16 |
| Bank of Kochi Ltd | | | 3.36% | JP¥15 |
| Bank of Qingdao Co Ltd Class A | | | 3.10% | CN¥0.16 |
| Bao minh Insurance Corp | | | 2.36% | ₫500 |
| BCO Estado do Rio Grande do Sul SA | | | 9.43% | R$0.22 |
| BCO Estado do Rio Grande do Sul SA | | | 7.83% | R$0.22 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.59% | R$0.22 |
| Bear Electric Appliance Co Ltd Class A | | | 2.16% | CN¥1.00 |
| Beijing Jingneng Thermal Co Ltd Class A | | | 1.01% | CN¥0.10 |
| Benefit Japan Co Ltd | | | 9.19% | JP¥43 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.30% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.71% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 2.05% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2.93% | R$0.45 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.77% | R$0.45 |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 3.05% | R$0.30 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1.95% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 3.79% | R$0.64 |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 4.01% | R$0.49 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4.59% | R$0.62 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2.61% | R$0.40 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2.46% | R$0.53 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000 | | | 4.03% | R$0.76 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 4.82% | R$0.83 |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 3.02% | R$0.55 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.80% | R$0.27 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.93% | R$0.27 |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3.42% | R$0.53 |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 3.66% | R$0.69 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.42% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.69% | R$0.22 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.41% | R$0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 2.00% | R$0.27 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0.57% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.08% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0.98% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.23% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.70% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.90% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.28% | R$0.28 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.20% | R$0.28 |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0.56% | R$0.12 |
| BP Plastics Holding Bhd | | | 4.65% | MYR 0.01 |
| Cahya Mata Sarawak Bhd | | | 2.75% | MYR 0.03 |
| Camil Alimentos SA | | | 5.79% | R$0.07 |
| Cardiff Property (The) PLC | | | 0.94% | £0.08 |
| Carter's Inc BRDR | | | 2.36% | R$0.49 |
| Central Automotive Products Ltd | | | 3.49% | JP¥30 |
| Century21 Real Estate Of Japan Ltd | | | 4.51% | JP¥30 |
| CETC Digital Technology Co Ltd Class A | | | 1.55% | CN¥0.35 |
| Chemipro Kasei Kaisha Ltd | | | 3.82% | JP¥4 |
| Chengdu Tianjian Technology Co Ltd Class A | | | 0.48% | CN¥0.18 |
| China East Education Holdings Ltd | | | 3.68% | HK$0.22 |
| China Haisum Engineering Co Ltd Class A | | | 3.08% | CN¥0.31 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.95% | CN¥0.05 |
| China West Construction Group Co Ltd Class A | | | 2.20% | CN¥0.13 |
| China World Trade Center Co Ltd Class A | | | 5.05% | CN¥1.10 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14.47% | HK$0.04 |
| Chubu Steel Plate Co Ltd | | | 4.97% | JP¥51 |
| Chudenko Corp | | | 3.83% | JP¥60 |
| Chuetsu Pulp & Paper Co Ltd | | | 5.11% | JP¥35 |
| Cluster Technology Co Ltd | | | 2.56% | JP¥4 |
| CMK Corp | | | 9.29% | JP¥20 |
| CNOOC Energy Technology & Services Ltd Class A | | | 3.23% | CN¥0.14 |
| CNTEE Transelectrica | | | 19.47% | RON 2.12 |
| Cocolonet Co Ltd | | | 3.01% | JP¥15 |
| Consec Corp | | | 4.39% | JP¥27 |
| Daiichi Kensetsu Corp | | | 9.01% | JP¥130 |
| Daito Chemix Corp | | | 2.28% | JP¥11 |
| Daphne International Holdings Ltd | | | 4.76% | HK$0.02 |
| Dazhong Mining Co Ltd Class A | | | 3.05% | CN¥0.20 |
| Delsole Corp | | | 5.90% | JP¥15 |
| Dialog Group Bhd | | | 2.66% | MYR 0.01 |
| Dimerco Express Corp | | | 7.22% | NT$5.20 |
| DKS Co Ltd | | | 3.15% | JP¥55 |
| DM Solutions Co Ltd | | | 3.33% | JP¥23 |
| DMS Inc | | | 7.84% | JP¥205 |
| Dominion Energy Inc BRDR | | | 3.31% | R$1.34 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.66% | R$1.58 |
| Eaton Vance California Municipal Income Trust | | | 6.25% | $0.05 |
| Ecomic Co Ltd | | | 5.60% | JP¥13 |
| Elecom Co Ltd | | | 2.85% | JP¥24 |
| ELK-Desa Resources Bhd | | | 4.39% | MYR 0.03 |
| ENDO Lighting Corp | | | 4.06% | JP¥30 |
| Enshu Ltd | | | 4.54% | JP¥10 |
| ES-CON JAPAN Ltd | | | 9.78% | JP¥48 |
| FaithNetwork Co Ltd | | | 10.15% | JP¥99 |
| Flying Garden Co Ltd | | | 2.42% | JP¥30 |
| FM Global Logistics Holdings Bhd | | | 4.39% | MYR 0.01 |
| Forum Engineering Inc | | | 5.38% | JP¥32 |
| Freesia Macross Corp | | | 0.58% | JP¥1 |
| Fuji Latex Co Ltd | | | 4.39% | JP¥78 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 0.99% | CN¥0.06 |
| FUJIKURA KASEI Co Ltd | | | 3.67% | JP¥9 |
| Fujipream Corp | | | 3.60% | JP¥6 |
| Fuso Pharmaceutical Industries Ltd | | | 4.28% | JP¥42 |
| Gas Malaysia Bhd | | | 4.80% | MYR 0.10 |
| Genova Inc | | | 8.29% | JP¥30 |
| GEOSTR Corp | | | 2.06% | JP¥8 |
| Global Unichip Corp | | | 1.50% | NT$16.00 |
| Gremz Inc | | | 3.67% | JP¥59 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.88% | CN¥0.27 |
| Guangzhou Risong Intelligent Technology Holding Co Ltd Class A | | | 0.56% | CN¥0.10 |
| Guizhou Sanli Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.34 |
| Guizhou Taiyong-Changzheng Technology Co Ltd Class A | | | 0.76% | CN¥0.05 |
| Gunze Ltd | | | 4.21% | JP¥195 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.88% | CN¥0.14 |
| H-ONE Co Ltd | | | 5.08% | JP¥37 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.51% | CN¥0.09 |
| Hayashikane Sangyo Co Ltd | | | 2.93% | JP¥25 |
| Henan Pinggao Electric Co Ltd Class A | | | 3.46% | CN¥0.07 |
| Hibino Corp | | | 3.42% | JP¥30 |
| Hoosiers Holdings | | | 5.92% | JP¥33 |
| House Foods Group Inc | | | 1.75% | JP¥24 |
| HSBC Holdings PLC BRDR | | | 3.49% | R$0.71 |
| Hua Xia Bank Co Ltd Class A | | | 5.00% | CN¥0.31 |
| Hurxley Corp | | | 4.58% | JP¥13 |
| I-Net Corp | | | 3.39% | JP¥28 |
| Iceco Inc | | | 1.08% | JP¥10 |
| Icom Inc | | | 4.98% | JP¥58 |
| IFCA MSC Bhd | | | 8.62% | MYR 0.01 |
| Impress Holdings Inc | | | 3.90% | JP¥4 |
| INES Corp | | | 3.63% | JP¥30 |
| Innotech Corp | | | 5.22% | JP¥35 |
| iShares Trust BRDR - BRBEGEBDR008 | | | 2.85% | R$0.38 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.92% | R$0.14 |
| Japan Insulation Co Ltd | | | 7.61% | JP¥37 |
| Japan Material Co Ltd | | | 3.86% | JP¥24 |
| JCR Pharmaceuticals Co Ltd | | | 3.71% | JP¥10 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.92% | CN¥0.02 |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0.55% | CN¥0.15 |
| Jiangsu Sidike New Materials Science and Technology Co LT Class A | | | 0.07% | CN¥0.01 |
| Jig Jp Co Ltd | | | 2.18% | JP¥3 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Jochu Technology Co Ltd | | | 2.58% | NT$0.50 |
| JTP Co Ltd | | | 4.96% | JP¥29 |
| Kaname Kogyo Co Ltd | | | 4.33% | JP¥28 |
| Kanda Holdings Co Ltd | | | 3.01% | JP¥11 |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 7.14% | JP¥95 |
| Kawanishi Warehouse Co Ltd | | | 2.61% | JP¥14 |
| Keiyo Bank Ltd | | | 3.57% | JP¥16 |
| Key Coffee Inc | | | 0.62% | JP¥6 |
| Kinden Corp | | | 2.46% | JP¥50 |
| Kingdom Holding Co | | | 3.50% | SAR 0.07 |
| Kohsoku Corp | | | 2.08% | JP¥27 |
| KOIKE SANSO KOGYO Co Ltd | | | 3.93% | JP¥52 |
| Koken Boring Machine Co Ltd | | | 3.55% | JP¥15 |
| Komatsu Wall Industry Co Ltd | | | 5.85% | JP¥35 |
| Kondotec Inc | | | 3.35% | JP¥23 |
| Kunshan Dongwei Technology Co Ltd Class A | | | 0.28% | CN¥0.10 |
| Kurabo Industries Ltd | | | 3.78% | JP¥120 |
| Kyodo Printing Co Ltd | | | 5.92% | JP¥21 |
| Kyogoku unyu shoji Co Ltd | | | 1.70% | JP¥10 |
| Kyokuto Boeki Kaisha Ltd | | | 4.73% | JP¥35 |
| Kyokuyo Co Ltd | | | 3.42% | JP¥130 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.78% | JP¥18 |
| La Forestiere Equatoriale | | | 0.59% | F CFA 3,300 |
| Latvian Forest Co AB Class B | | | 3.05% | SEK 0.25 |
| Leo Group Co Ltd Class A | | | 0.91% | CN¥0.03 |
| Lifedrink Co Ltd | | | 1.27% | JP¥12 |
| Ligao Foods Co Ltd Class A | | | 2.53% | CN¥0.50 |
| Macnica Holdings Inc | | | 3.70% | JP¥35 |
| Malaysian Pacific Industries Bhd | | | 1.71% | MYR 0.25 |
| Mamezo Digital Holdings Co Ltd | | | 7.05% | JP¥60 |
| Matsuda Sangyo Co Ltd | | | 2.73% | JP¥40 |
| MBM Resources Bhd | | | 8.05% | MYR 0.09 |
| MCJ Co Ltd | | | 6.62% | JP¥43 |
| Megachem Ltd | | | 2.50% | SGD 0.01 |
| Meta Platforms Inc Cedear | | | 0.29% | $0.02 |
| MIRAIT One Corp | | | 3.58% | JP¥40 |
| Mito Securities Co Ltd | | | 5.28% | JP¥15 |
| Mitsubishi Logisnext Co Ltd | | | 1.17% | JP¥24 |
| Miyairi Valve Mfg.Co Ltd | | | 3.74% | JP¥2 |
| Molitec Steel Co Ltd | | | 2.11% | JP¥4 |
| Molson Coors Beverage Co BRDR | | | 2.43% | R$1.85 |
| Monalisa Group Co Ltd Class A | | | 2.48% | CN¥0.20 |
| Morishita Jintan Co Ltd | | | 6.12% | JP¥55 |
| Mory Industries Inc | | | 4.70% | JP¥26 |
| Mos Food Services Inc | | | 0.81% | JP¥15 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.02 |
| Nankai Chemical Co Ltd | | | 2.31% | JP¥35 |
| Napier Port Holdings Ltd | | | 3.19% | NZ$0.04 |
| New Hope Dairy Co Ltd Class A | | | 2.39% | CN¥0.25 |
| NHK Spring Co Ltd | | | 4.20% | JP¥39 |
| Nihon Chouzai Co Ltd | | | 0.77% | JP¥13 |
| Niigata Kotsu Co Ltd | | | 0.97% | JP¥10 |
| Nikko Co Ltd | | | 4.72% | JP¥17 |
| Nippon Air Conditioning Services Co Ltd | | | 4.22% | JP¥25 |
| Nippon Chuzo K.K. | | | 7.26% | JP¥30 |
| Nippon Crucible Co Ltd | | | 6.00% | JP¥17 |
| Nippon Pallet Pool Co Ltd | | | 9.85% | JP¥59 |
| Nippon RAD Inc | | | 2.46% | JP¥10 |
| Nippon Rietec Co Ltd | | | 4.67% | JP¥77 |
| Nisso Holdings Co Ltd | | | 7.58% | JP¥22 |
| Nitto Kohki Co Ltd | | | 2.22% | JP¥18 |
| NittoBest Corp | | | 3.28% | JP¥12 |
| NS United Kaiun Kaisha Ltd | | | 5.54% | JP¥125 |
| Nuvama Wealth Management Ltd | | | 1.89% | ₹69.00 |
| NYLI Candriam International Equity ETF | | | 2.62% | $0.50 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.17% | $0.14 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3.87% | $0.44 |
| NYLI Healthy Hearts ETF | | | 1.59% | $0.17 |
| Okamura Corp | | | 4.46% | JP¥49 |
| Okinawa Financial Group Inc | | | 4.12% | JP¥60 |
| Orient Corp | | | 9.10% | JP¥40 |
| Oriental Explorer Holdings Ltd | | | 2.96% | HK$0.01 |
| Oriental Shiraishi Corp | | | 3.99% | JP¥8 |
| Osaka Steel Co Ltd | | | 1.35% | JP¥19 |
| Padauk Technology Co Ltd | | | 6.34% | NT$3.38 |
| Padini Holdings Bhd | | | 3.56% | MYR 0.03 |
| Pantech Group Holdings Bhd | | | 9.30% | MYR 0.03 |
| Papyless Co Ltd | | | 2.24% | JP¥10 |
| PHC Holdings Corp | | | 4.77% | JP¥21 |
| Planisware SA | | | 1.25% | €0.31 |
| Plava Laguna DD | | | 4.49% | €15.00 |
| Plava Laguna DD | | | 0.00% | €15.03 |
| Pokfulam Development Co Ltd | | | 7.06% | HK$0.04 |
| Prima Meat Packers Ltd | | | 3.48% | JP¥40 |
| Procrea Holdings Inc | | | 3.47% | JP¥25 |
| PT Clipan Finance Indonesia Tbk | | | 16.45% | IDR 50.00 |
| PT FKS Multi Agro Tbk | | | 3.29% | IDR 150.00 |
| PT Jasa Berdikari Logistics Tbk | | | 0.26% | IDR 0.13 |
| PT Jhonlin Agro Raya Tbk | | | 1.53% | IDR 5.65 |
| PT Mastersystem Infotama Tbk | | | 8.91% | IDR 118.00 |
| PT Metrodata Electronics Tbk | | | 4.49% | IDR 24.00 |
| PT Mutuagung Lestari Tbk | | | 2.23% | IDR 2.30 |
| PT Samindo Resources Tbk | | | 1.12% | IDR 59.08 |
| PT Saraswanti Anugerah Makmur TBK | | | 5.79% | IDR 19.00 |
| PT Sariguna Primatirta Tbk | | | 0.38% | IDR 2.50 |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 0.94% | IDR 2.60 |
| PT Surya Pertiwi Tbk | | | 10.61% | IDR 35.00 |
| PT Uni-Charm Indonesia Tbk | | | 3.15% | IDR 16.86 |
| PT Yulie Sekuritas Indonesia Tbk | | | 0.30% | IDR 8.00 |
| Rasa Corp | | | 4.97% | JP¥38 |
| Rexit Bhd | | | 7.83% | MYR 0.02 |
| Rheon Automatic Machinery Co Ltd | | | 4.01% | JP¥23 |
| RIDE ON EXPRESS Holdings Co Ltd | | | 3.00% | JP¥15 |
| RION Co Ltd | | | 2.83% | JP¥42 |
| Riso Kagaku Corp | | | 9.33% | JP¥50 |
| River Eletec Corp | | | 1.65% | JP¥5 |
| Ryoyu Systems Co Ltd | | | 2.32% | JP¥105 |
| Saibu Gas Holdings Co Ltd | | | 3.95% | JP¥35 |
| Saint Marc Holdings Co Ltd | | | 2.25% | JP¥26 |
| Sanritsu Corp | | | 7.26% | JP¥31 |
| Sato Corp | | | 3.76% | JP¥38 |
| Satoh & Co Ltd | | | 2.44% | JP¥23 |
| Sawai Group Holdings Co Ltd | | | 3.00% | JP¥27 |
| SBI Leasing Services Co Ltd | | | 2.40% | JP¥170 |
| Seiko Corp | | | 2.89% | JP¥10 |
| Sekerbank TAS | | | 0.98% | TRY 0.05 |
| Senshu Ikeda Holdings Inc | | | 2.79% | JP¥8 |
| Sesoda Corp | | | 6.53% | NT$2.00 |
| Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A | | | 0.86% | CN¥0.41 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 6.63% | $0.05 |
| Shenzhen Genvict Technologies Co Ltd Class A | | | 0.88% | CN¥0.20 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2.36% | CN¥0.20 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.26% | CN¥0.09 |
| Shiga Bank Ltd | | | 2.18% | JP¥45 |
| Shimojima Co Ltd | | | 4.53% | JP¥27 |
| Shinki Bus Co Ltd | | | 2.27% | JP¥30 |
| Sinanen Holdings Co Ltd | | | 1.43% | JP¥90 |
| Sohgo Security Services Co Ltd | | | 2.67% | JP¥13 |
| Soken Chemical & Engineering Co Ltd | | | 8.54% | JP¥63 |
| Sonec Corp | | | 6.58% | JP¥30 |
| Sotoh Co Ltd | | | 7.31% | JP¥26 |
| Sporton International Inc | | | 6.14% | NT$10.10 |
| Sportsoul Co Ltd Class A | | | 0.08% | CN¥0.01 |
| Sumitomo Densetsu Co Ltd | | | 2.55% | JP¥86 |
| Suzhou Mingzhi Technology Co Ltd Class A | | | 2.63% | CN¥0.45 |
| SWCC Corp | | | 2.45% | JP¥86 |
| Synchro Food Co Ltd | | | 2.65% | JP¥15 |
| System Location Co Ltd | | | 5.42% | JP¥38 |
| Syuppin Co Ltd | | | 8.51% | JP¥40 |
| T. Kawabe & Co Ltd | | | 3.87% | JP¥50 |
| T.RAD Co Ltd | | | 5.25% | JP¥150 |
| TAC Co Ltd | | | 3.56% | JP¥2 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.84% | JP¥47 |
| Takagi Seiko Corp | | | 3.77% | JP¥20 |
| TAKASE Corp | | | 6.28% | JP¥35 |
| Tan Chong International Ltd | | | 6.82% | HK$0.06 |
| Tanabe Consulting Group Co Ltd | | | 3.63% | JP¥14 |
| Tanabe Engineering Corp | | | 8.24% | JP¥87 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.14% | JP¥19 |
| Tangshan Jidong Cement Co Ltd Class A | | | 2.32% | CN¥0.10 |
| TBK Co Ltd | | | 2.80% | JP¥4 |
| Techno Smart Corp | | | 5.40% | JP¥45 |
| Tensho Electric Industries Co Ltd | | | 3.82% | JP¥5 |
| The Kita Nippon Bank Ltd | | | 3.49% | JP¥60 |
| The Tottori Bank Ltd | | | 3.97% | JP¥25 |
| Third Age Health Services Ltd | | | 4.55% | NZ$0.04 |
| Three-A Resources Bhd | | | 5.24% | MYR 0.01 |
| Tianjin Teda Co Ltd Class A | | | 1.05% | CN¥0.03 |
| Time Interconnect Technology Ltd | | | 0.37% | HK$0.01 |
| Toa Corporation (Electric Appliances) | | | 3.96% | JP¥20 |
| Toho System Science Co Ltd | | | 4.11% | JP¥25 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.32% | JP¥25 |
| TOMONY Holdings Inc | | | 4.86% | JP¥10 |
| TOREX SEMICONDUCTOR Ltd | | | 4.57% | JP¥28 |
| TOWA Pharmaceutical Co Ltd | | | 2.71% | JP¥40 |
| Tower Ltd | | | 9.88% | NZ$0.08 |
| TOYO Construction Co Ltd | | | 6.13% | JP¥58 |
| Traders Holdings Co Ltd | | | 2.83% | JP¥20 |
| transcosmos inc | | | 6.18% | JP¥106 |
| Tuan Sing Holdings Ltd | | | 2.86% | SGD 0.01 |
| Uchiyama Holdings Co Ltd | | | 3.26% | JP¥5 |
| ULS Group Inc | | | 2.23% | JP¥60 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0.34% | CN¥0.21 |
| United U-Li Corp Bhd | | | 5.63% | MYR 0.02 |
| Unozawa-Gumi Iron Works Ltd | | | 3.48% | JP¥50 |
| UP Garage Group Co Ltd | | | 6.09% | JP¥33 |
| Valeo SA ADR | | | 4.81% | $0.24 |
| Vatti Corp Ltd Class A | | | 4.70% | CN¥0.30 |
| Viet Nam Petroleum Transport JSC | | | 7.91% | ₫1,000 |
| Washington Hotel Corp | | | 3.26% | JP¥20 |
| Waste Management Inc BRDR | | | 1.01% | R$1.62 |
| Wealth Management Inc | | | 3.72% | JP¥20 |
| Weds Co Ltd | | | 5.58% | JP¥17 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 8.96% | THB 0.15 |
| Wood One Co Ltd | | | 2.92% | JP¥12 |
| Wuhu Fuchun Dye and Weave Co Ltd Class A | | | 1.23% | CN¥0.18 |
| Wynn Macau Ltd ADR | | | 7.50% | $0.24 |
| XGD Inc Class A | | | 1.46% | CN¥0.20 |
| Xiamen Bank Co Ltd Class A | | | 4.58% | CN¥0.16 |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0.58% | CN¥0.03 |
| Yakiniku Sakai Holdings Inc | | | 1.41% | JP¥1 |
| Yamaichi Uniheim Real Estate Co Ltd | | | 9.01% | JP¥30 |
| Yamanashi Chuo Bank Ltd | | | 4.41% | JP¥44 |
| Yamashin-Filter Corp | | | 2.75% | JP¥7 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.87% | CN¥0.20 |
| Yonex Co Ltd | | | 0.84% | JP¥11 |
| Yonyu Plastics Co Ltd | | | 4.62% | NT$0.90 |
| Yoshicon Co Ltd | | | 7.45% | JP¥75 |
| Yunnan Aluminium Co Ltd Class A | | | 2.69% | CN¥0.18 |
| Yutaka Foods Corp | | | 1.99% | JP¥20 |
| Zagrebacka Burza DD | | | 1.40% | €0.06 |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 2.71% | CN¥0.40 |
| Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S | | | 2.56% | HK$0.05 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 0.90% | CN¥0.05 |