| BP PLC | | | 5,37 % | 0,09 £ |
| JM Smucker Co | | | 4,26 % | 0,32 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0,00 % | 0,28 $ |
| BP PLC ADR | | | 5,30 % | 0,84 $ |
| Pool Corp | | | 1,93 % | 0,13 $ |
| Highwoods Properties Inc | | | 7,85 % | 0,43 $ |
| Riocan Real Estate Investment Trust | | | 6,01 % | 0,12 CA$ |
| Macerich Co | | | 3,80 % | 0,74 $ |
| Rockwell Automation Inc | | | 1,33 % | 0,29 $ |
| BP PLC | | | 0,00 % | 0,11 € |
| Sony Group Corp ADR | | | 0,67 % | 0,06 $ |
| Gerdau SA ADR | | | 2,45 % | 0,08 $ |
| Toyota Motor Corp ADR | | | 2,62 % | 1,26 $ |
| Unicharm Corp | | | 1,73 % | 1 ¥ |
| Cencora Inc | | | 0,68 % | 0,07 $ |
| TDK Corp | | | 1,65 % | 5 ¥ |
| Sun Hung Kai Properties Ltd | | | 3,01 % | 1,70 HK$ |
| Terumo Corp | | | 1,48 % | 2 ¥ |
| Harvey Norman Holdings Ltd | | | 4,13 % | 0,07 AU$ |
| Washington H Soul Pattinson and Co Ltd | | | 2,68 % | 0,18 AU$ |
| Nabtesco Corp | | | 2,02 % | 9 ¥ |
| Furukawa Co Ltd | | | 1,70 % | 25 ¥ |
| Nissui Corp | | | 2,20 % | 6 ¥ |
| Forward Air Corp | | | 0,00 % | 0,07 $ |
| Adcorp Holdings Ltd | | | 11,87 % | 0,62 ZAR |
| Komatsu Ltd ADR | | | 3,65 % | 0,20 $ |
| Komatsu Ltd ADR | | | 3,65 % | 0,21 $ |
| THK Co Ltd | | | 5,67 % | 12 ¥ |
| Toyo Suisan Kaisha Ltd | | | 2,18 % | 15 ¥ |
| Daifuku Co Ltd | | | 1,39 % | 3 ¥ |
| Sakai Chemical Industry Co Ltd | | | 3,95 % | 20 ¥ |
| Tokyo Century Corp | | | 3,36 % | 1 ¥ |
| Zensho Holdings Co Ltd | | | 0,85 % | 6 ¥ |
| Juki Corp | | | 0,00 % | 25 ¥ |
| Nittetsu Mining Co Ltd | | | 1,42 % | 18 ¥ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,89 % | 0,05 $ |
| Invicta Holdings Ltd | | | 3,23 % | 0,47 ZAR |
| Itochu Enex Co Ltd | | | 3,12 % | 8 ¥ |
| Musashi Seimitsu Industry Co Ltd | | | 1,89 % | 5 ¥ |
| Spar Group Ltd | | | 0,00 % | 1,55 ZAR |
| Tobu Railway Co Ltd | | | 2,43 % | 13 ¥ |
| TOC Co Ltd | | | 1,20 % | 4 ¥ |
| Fujimi Inc | | | 2,62 % | 7 ¥ |
| Goldcrest Co Ltd | | | 3,08 % | 35 ¥ |
| Hirose Electric Co Ltd | | | 2,86 % | 73 ¥ |
| Hosiden Corp | | | 1,94 % | 15 ¥ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2,02 % | 0,26 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,47 % | 0,09 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 0,86 % | 0,26 $ |
| Komatsu Matere Co Ltd | | | 3,01 % | 6 ¥ |
| Nagase & Co Ltd | | | 2,38 % | 8 ¥ |
| Nipro Corp | | | 2,55 % | 8 ¥ |
| Pacific Online Systems Corp | | | 0,00 % | 0,04 PHP |
| Press Kogyo Co Ltd | | | 4,41 % | 5 ¥ |
| Sony Group Corp Cedear | | | 0,69 % | 0,02 $ |
| Topcon Corp | | | 1,28 % | 8 ¥ |
| Vontobel Fund - Euro Short Term Bond A EUR Dist | | | 2,27 % | 4,05 € |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,25 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,25 ZAR |
| Aiphone Co Ltd | | | 5,41 % | 15 ¥ |
| Alpha Corp | | | 3,92 % | 18 ¥ |
| AOKI Holdings Inc | | | 4,39 % | 8 ¥ |
| Asahi Yukizai Corp | | | 2,29 % | 25 ¥ |
| Avex Inc | | | 4,23 % | 20 ¥ |
| BML Inc | | | 3,08 % | 6 ¥ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Brait PLC | | | 0,00 % | 0,04 $ |
| Chukyo Bank Ltd | | | 0,00 % | 25 ¥ |
| CKD Corp | | | 1,68 % | 11 ¥ |
| CMK Corp | | | 3,75 % | 5 ¥ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Daikoku Denki Co Ltd | | | 3,57 % | 10 ¥ |
| DTS Corp | | | 2,77 % | 8 ¥ |
| Eslead Corp | | | 3,96 % | 18 ¥ |
| Fidelity Magellan Fund | | | 0,00 % | 0,00 $ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,07 $ |
| Fuso Pharmaceutical Industries Ltd | | | 3,98 % | 30 ¥ |
| G-Tekt Corp | | | 4,65 % | 8 ¥ |
| H U Group Holdings Inc | | | 3,89 % | 26 ¥ |
| Hakuto Co Ltd | | | 5,08 % | 18 ¥ |
| Hibiya Engineering Ltd | | | 2,06 % | 8 ¥ |
| Hokuto Corp | | | 2,61 % | 10 ¥ |
| House Foods Group Inc | | | 1,62 % | 11 ¥ |
| INES Corp | | | 2,93 % | 3 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,96 % | 0,23 $ |
| J-Oil Mills Inc | | | 3,50 % | 20 ¥ |
| Kaga Electronics Co Ltd | | | 2,89 % | 6 ¥ |
| Kamei Corp | | | 3,23 % | 8 ¥ |
| Keihan Holdings Co Ltd | | | 1,18 % | 13 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,65 % | 1 ¥ |
| Komeri Co Ltd | | | 1,69 % | 17 ¥ |
| KYB Corp | | | 3,41 % | 18 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 12 ¥ |
| LINTEC Corp | | | 2,33 % | 15 ¥ |
| MatsukiyoCocokara & Co | | | 1,93 % | 2 ¥ |
| Mizuho Leasing Co Ltd | | | 3,67 % | 1 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Neturen Co Ltd | | | 5,19 % | 10 ¥ |
| Nichias Corp | | | 1,94 % | 8 ¥ |
| Nichicon Corp | | | 2,17 % | 11 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,00 % | 25 ¥ |
| Nikkiso Co Ltd | | | 2,05 % | 6 ¥ |
| Nippon Chemi-Con Corp | | | 1,38 % | 60 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 3,71 % | 30 ¥ |
| Nitto Kohki Co Ltd | | | 2,11 % | 20 ¥ |
| NOF Corp | | | 1,77 % | 2 ¥ |
| Organo Corp | | | 1,18 % | 8 ¥ |
| Pangrim Co Ltd | | | 1,28 % | 30 ₩ |
| Resorttrust Inc | | | 1,86 % | 4 ¥ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,35 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,35 ZAR |
| San-Ai Obbli Co Ltd | | | 4,63 % | 5 ¥ |
| SEC CARBON Ltd | | | 3,69 % | 16 ¥ |
| Sequoia Fund | | | 0,00 % | 0,41 $ |
| Suruga Bank Ltd | | | 2,30 % | 7 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 7 ¥ |
| TEAR Corp | | | 3,84 % | 125 ¥ |
| The Bank of Nagoya Ltd | | | 2,07 % | 30 ¥ |
| The Kita Nippon Bank Ltd | | | 3,44 % | 30 ¥ |
| Toho Holdings Co Ltd | | | 1,94 % | 2 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 15 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,45 % | 13 ¥ |
| United Arrows Ltd | | | 3,14 % | 10 ¥ |
| USS Co Ltd | | | 3,07 % | 4 ¥ |
| V Technology Co Ltd | | | 2,58 % | 6 ¥ |
| Wood One Co Ltd | | | 2,42 % | 30 ¥ |
| Yamanashi Chuo Bank Ltd | | | 2,52 % | 15 ¥ |
| Yushin Co | | | 2,64 % | 9 ¥ |
| Zhulian Corp Bhd | | | 2,15 % | 0,03 MYR |