| Sony Group Corp | | | 0.65% | JP¥3 |
| PetroChina Co Ltd Class H | | | 7.45% | CN¥0.05 |
| FactSet Research Systems Inc | | | 1.02% | $0.03 |
| Jungfraubahn Holding AG | | | 3.65% | CHF 1.00 |
| Harley-Davidson Inc | | | 2.97% | $0.04 |
| Everest Group Ltd | | | 2.33% | $0.08 |
| SEI Investments Co | | | 1.15% | $0.03 |
| Southside Bancshares Inc | | | 5.17% | $0.04 |
| SLM Corp | | | 1.63% | $0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.28% | $0.09 |
| TerrAscend Corp | | | 0.00% | £0.05 |
| SB Technology Corp | | | 1.31% | JP¥29,702,970 |
| Central Securities Corporation | | | 4.88% | $0.10 |
| Hexaom | | | 1.64% | €0.18 |
| Ambuja Cements Ltd | | | 0.36% | ₹0.53 |
| American National Bankshares Inc | | | 0.62% | $0.18 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.04 |
| Aurora UK Alpha PLC | | | 2.52% | £0.03 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.41% | CN¥0.04 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4.91% | CN¥0.06 |
| NN Inc | | | 0.00% | $0.08 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.87% | THB 2.90 |
| Agat Ejendomme AS | | | 0.00% | DKK 0.53 |
| Amcon Distributing Co | | | 0.67% | $0.18 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.51% | CN¥0.01 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.03% | $0.10 |
| Fukuvi Chemical Industry Co Ltd | | | 3.25% | JP¥8 |
| Huaxin Cement Co Ltd Class A | | | 4.30% | CN¥0.01 |
| Jacques Bogart SA | | | 3.27% | €0.08 |
| SAIC Motor Corp Ltd Class A | | | 2.40% | CN¥0.07 |
| AGP Corp | | | 2.83% | JP¥10 |
| APM Automotive Holdings Bhd | | | 8.16% | MYR 0.06 |
| Ariake Japan Co Ltd | | | 2.00% | JP¥13 |
| Cahya Mata Sarawak Bhd | | | 2.38% | MYR 0.02 |
| CCL Products (India) Ltd | | | 0.50% | ₹0.18 |
| China Meheco Group Co Ltd Class A | | | 2.20% | CN¥0.01 |
| CMST Development Co Ltd Class A | | | 1.18% | CN¥0.01 |
| F-TECH Inc | | | 3.03% | JP¥10 |
| First Shanghai Investments Ltd | | | 0.00% | HK$0.01 |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Hainan Airlines Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6.10% | CN¥0.02 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.18% | CN¥0.02 |
| IDEC Corp | | | 5.68% | JP¥6 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.51% | HK$0.02 |
| Jiangsu Expressway Co Ltd Class A | | | 2.91% | CN¥0.13 |
| KEC Holdings Co Ltd | | | 2.75% | ₩77 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.43% | CN¥0.01 |
| Nichidai Corp | | | 1.69% | JP¥15 |
| Ningbo Bird Co Ltd | | | 0.00% | CN¥0.04 |
| Nippon Kodoshi Corp | | | 3.93% | JP¥8 |
| Nitto Kohki Co Ltd | | | 2.23% | JP¥15 |
| OM Holdings Ltd | | | 1.33% | A$0.00 |
| SEIKOH GIKEN Co Ltd | | | 1.49% | JP¥30 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.84% | CN¥0.03 |
| TAC Co Ltd | | | 3.46% | JP¥6 |
| Thai Stanley Electric (Thailand) PCL | | | 5.91% | THB 2.90 |
| Tianjin Port Holding Co Ltd Class A | | | 2.25% | CN¥0.02 |
| TKC Corp | | | 2.33% | JP¥5 |
| Toba Inc | | | 7.18% | JP¥20 |
| Trancom Co Ltd | | | 1.33% | JP¥37,715,517 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Twinbird Corp | | | 4.61% | JP¥3 |
| Watta Holding Bhd | | | 0.00% | MYR 0.01 |
| XNET Corp | | | 3.28% | JP¥30 |
| Yasuhara Chemical Co Ltd | | | 1.44% | JP¥9 |
| Ykt Corp | | | 4.20% | JP¥5 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4.86% | CN¥0.06 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.03 |