| LyondellBasell Industries NV | | | 12.23% | $1.37 |
| ZIM Integrated Shipping Services Ltd | | | 28.27% | $0.31 |
| Southern Co | | | 3.32% | $0.74 |
| KDDI Corp | | | 3.00% | JP¥40 |
| Paycom Software Inc | | | 0.93% | $0.38 |
| YieldMax MSTR Option Income Strategy ETC | | | 120.47% | $0.70 |
| KWS SAAT SE & Co KGaA | | | 1.87% | €1.25 |
| Hecla Mining Co | | | 0.11% | $0.00 |
| Itau Unibanco Holding SA ADR | | | 0.50% | $0.00 |
| Ashmore Group PLC | | | 10.83% | £0.12 |
| Atmos Energy Corp | | | 2.28% | $1.00 |
| Alphamin Resources Corp | | | 11.00% | CA$0.04 |
| Cogent Communications Holdings Inc | | | 17.89% | $0.02 |
| Bank Bradesco SA ADR | | | 5.18% | $0.00 |
| Nissan Chemical Corp | | | 4.21% | JP¥70 |
| Hyatt Hotels Corp Class A | | | 0.38% | $0.15 |
| Mizuho Financial Group Inc | | | 2.81% | JP¥73 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8.62% | $8.15 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.46% | $0.01 |
| Ambu AS Class B | | | 0.47% | DKK 0.41 |
| TransUnion | | | 0.55% | $0.12 |
| Pitney Bowes Inc | | | 3.74% | $0.09 |
| Metrics Income Opportunities Trust | | | 9.12% | A$0.01 |
| Aristocrat Leisure Ltd | | | 1.59% | A$0.49 |
| Maruwa Co Ltd | | | 0.25% | JP¥51 |
| Air Water Inc | | | 3.45% | JP¥38 |
| Sumitomo Metal Mining Co Ltd | | | 2.80% | JP¥65 |
| UL Solutions Inc Class A common stock | | | 0.61% | $0.13 |
| Bank Bradesco SA ADR | | | 3.85% | $0.00 |
| Meiji Holdings Co Ltd | | | 3.30% | JP¥53 |
| HASEKO Corp | | | 3.09% | JP¥45 |
| Hikari Tsushin Inc | | | 1.73% | JP¥181 |
| Nissui Corp | | | 2.29% | JP¥14 |
| Strategic Education Inc | | | 3.07% | $0.60 |
| 360 Capital Mortgage REIT | | | 11.27% | A$0.05 |
| Datatec Ltd | | | 4.74% | ZAR 1.75 |
| Gryphon Capital Income Trust | | | 7.73% | A$0.01 |
| YieldMax Ultra Option Income Strategy ETC | | | 25.41% | $0.44 |
| Metrics Master Income Trust | | | 8.03% | A$0.01 |
| Sumitomo Realty & Development Co Ltd | | | 0.88% | JP¥42 |
| Coronation Fund Managers Ltd | | | 9.65% | ZAR 2.54 |
| Fenix Outdoor International Ltd | | | 2.99% | SEK 15.00 |
| Prestige International Inc | | | 3.90% | JP¥13 |
| Visa Inc Canadian Depository Receipt | | | 0.82% | $0.06 |
| Advantest Corp ADR | | | 0.28% | $0.19 |
| Emira Property Fund Ltd | | | 9.08% | ZAR 0.64 |
| Isras Investments Co Ltd | | | 6.98% | ₪15.00 |
| Jasa Kita Bhd | | | 8.86% | MYR 0.12 |
| Lucky Strike Entertainment Corp | | | 3.35% | $0.06 |
| Nippon Seiki Co Ltd | | | 4.00% | JP¥40 |
| Perpetual Credit Income Trust | | | 6.99% | A$0.01 |
| Raiznext Corp | | | 5.21% | JP¥45 |
| SharingTechnology Inc | | | 3.91% | JP¥40 |
| The Hour Glass Ltd | | | 2.70% | SGD 0.02 |
| Tokyu Fudosan Holdings Corp | | | 3.20% | JP¥22 |
| Totech Corp | | | 3.42% | JP¥35 |
| Yushin Co | | | 2.96% | JP¥10 |
| American Water Works Co Inc BRDR | | | 1.74% | R$0.78 |
| Ariake Japan Co Ltd | | | 3.42% | JP¥60 |
| Bank Hapoalim BM | | | 3.81% | ₪0.84 |
| Binh Minh Plastics JSC | | | 8.30% | ₫6,500 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.19% | ZAR 0.70 |
| Commerce One Holdings Inc | | | 2.84% | JP¥10 |
| Crane NXT Co | | | 1.25% | $0.17 |
| Fuji Corp | | | 2.46% | JP¥40 |
| International Consolidated Airlines Group SA ADR | | | 2.51% | $0.11 |
| ISA Holdings Ltd | | | 10.65% | ZAR 0.09 |
| Justsystems Corp | | | 0.48% | JP¥12 |
| Kumagai Gumi Co Ltd | | | 3.48% | JP¥20 |
| Mimaki Engineering Co Ltd | | | 3.32% | JP¥25 |
| Nitto Boseki Co Ltd | | | 0.80% | JP¥28 |
| Oasis Crescent Property Fund Units ZAR | | | 5.70% | ZAR 0.63 |
| Penta-Ocean Construction Co Ltd | | | 1.79% | JP¥17 |
| Sanford Ltd | | | 1.59% | NZ$0.05 |
| SECOM Co Ltd | | | 1.83% | JP¥50 |
| Sinko Industries Ltd | | | 4.60% | JP¥20 |
| Tokyo Seimitsu Co Ltd | | | 2.16% | JP¥111 |
| TV Asahi Holdings Corp | | | 1.81% | JP¥30 |
| Veedol Corp Ltd | | | 4.59% | ₹22.00 |
| ZENKOKU HOSHO Co Ltd | | | 4.85% | JP¥45 |
| Zoetis Inc BRDR | | | 1.15% | R$0.12 |
| Afine Investments Ltd | | | 10.98% | ZAR 0.23 |
| ANEST IWATA Corp | | | 5.43% | JP¥41 |
| Asahi Kogyosha Co Ltd | | | 3.31% | JP¥50 |
| Asahi Yukizai Corp | | | 2.68% | JP¥60 |
| Ashot- Ashkelon Industries Ltd | | | 1.31% | ₪0.63 |
| Bourbon Corp | | | 1.65% | JP¥20 |
| Candeal Co Ltd | | | 1.81% | JP¥8 |
| CELM Inc | | | 4.34% | JP¥7 |
| Chikaranomoto Holdings Co Ltd | | | 1.48% | JP¥10 |
| CKD Corp | | | 2.77% | JP¥32 |
| Cosmos Initia Co Ltd | | | 2.28% | JP¥11 |
| Daiei Kankyo Co Ltd | | | 1.35% | JP¥25 |
| Densan Co Ltd | | | 1.40% | JP¥17 |
| Denyo Co Ltd | | | 3.21% | JP¥45 |
| Dipula Properties Ltd Class B | | | 7.63% | ZAR 0.26 |
| DKK Co Ltd | | | 3.06% | JP¥40 |
| Duskin Co Ltd | | | 3.24% | JP¥50 |
| Ehime Bank Ltd | | | 2.69% | JP¥17 |
| Elecom Co Ltd | | | 2.90% | JP¥26 |
| Enshu Truck Co Ltd | | | 3.05% | JP¥48 |
| Entrust Inc | | | 3.31% | JP¥18 |
| Esab India Ltd | | | 2.03% | ₹25.00 |
| F.C.C. Co Ltd | | | 4.14% | JP¥67 |
| Faber Company Inc | | | 6.13% | JP¥30 |
| Focus Systems Corp | | | 3.03% | JP¥12 |
| Fuji Nihon Corp | | | 3.21% | JP¥15 |
| Fujibo Holdings Inc | | | 2.46% | JP¥75 |
| Fujishoji Co Ltd | | | 5.26% | JP¥25 |
| Fukuda Denshi Co Ltd | | | 1.86% | JP¥90 |
| Gendai Agency Inc | | | 5.22% | JP¥12 |
| Global Security Experts Inc | | | 0.98% | JP¥16 |
| Hagoromo Foods Corp | | | 2.18% | JP¥35 |
| Happinet Corp | | | 0.48% | JP¥25 |
| Hiap Seng Industries Ltd | | | 0.38% | SGD 0.00 |
| Hibiya Engineering Ltd | | | 2.18% | JP¥50 |
| Hochiki Corp | | | 1.97% | JP¥40 |
| HOUSE OF ROSE Co Ltd | | | 1.82% | JP¥13 |
| Interworks Confidence Inc | | | 4.73% | JP¥35 |
| Inui Global Logistics Co Ltd | | | 0.49% | JP¥3 |
| Invesco Ltd BRDR | | | 3.61% | R$1.13 |
| Ishihara Sangyo Kaisha Ltd | | | 4.32% | JP¥30 |
| J Lease Co Ltd | | | 3.46% | JP¥25 |
| JSS Corp | | | 3.74% | JP¥10 |
| Kanto Denka Kogyo Co Ltd | | | 1.79% | JP¥9 |
| Kato Works Co Ltd | | | 5.71% | JP¥35 |
| Kel Corp | | | 5.90% | JP¥40 |
| Ki-Star Real Estate Co Ltd | | | 3.55% | JP¥100 |
| Kikusui Chemical Industries Co Ltd | | | 5.21% | JP¥7 |
| Kimura Unity Co Ltd | | | 4.05% | JP¥17 |
| Kintetsu Group Holdings Co Ltd | | | 2.09% | JP¥30 |
| KLA Corp BRDR | | | 0.48% | R$1.78 |
| Kobelco Wire Co Ltd | | | 3.41% | JP¥25 |
| KU Holdings Co Ltd | | | 6.18% | JP¥20 |
| KYB Corp | | | 3.45% | JP¥75 |
| Kyokuto Boeki Kaisha Ltd | | | 4.23% | JP¥35 |
| Kyoritsu Co Ltd | | | 4.12% | JP¥4 |
| Landix Inc | | | 1.48% | JP¥21 |
| Maruwn Corp | | | 1.67% | JP¥8 |
| Maruzen Showa Unyu Co Ltd | | | 2.64% | JP¥90 |
| Medical System Network Co Ltd | | | 2.33% | JP¥6 |
| Menif Financial Services Ltd | | | 6.31% | ₪0.36 |
| Mos Food Services Inc | | | 0.73% | JP¥15 |
| Muro Corp | | | 3.64% | JP¥23 |
| Neturen Co Ltd | | | 5.69% | JP¥33 |
| NICHIDEN Corp | | | 2.79% | JP¥35 |
| Nihon Denkei Co Ltd | | | 4.40% | JP¥43 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.12% | JP¥45 |
| Nihon Yamamura Glass Co Ltd | | | 5.43% | JP¥75 |
| Nippon Carbide Industries Co Inc | | | 3.42% | JP¥41 |
| Nippon Thompson Co Ltd | | | 3.97% | JP¥14 |
| O'will Corp | | | 3.06% | JP¥2 |
| Oi Electric Co Ltd | | | 1.93% | JP¥20 |
| Okamoto Machine Tool Works Ltd | | | 3.81% | JP¥80 |
| Origin Co Ltd | | | 3.37% | JP¥20 |
| PCI Holdings Inc | | | 4.25% | JP¥19 |
| Pfizer Inc Canadian Depository Receipt | | | 6.91% | $0.19 |
| Rasa Corp | | | 4.31% | JP¥36 |
| Renaissance Inc | | | 1.23% | JP¥4 |
| RIKEN KEIKI Co Ltd | | | 1.63% | JP¥25 |
| Rix Corp | | | 4.43% | JP¥64 |
| SAKURA KCS Corp | | | 2.80% | JP¥17 |
| Samurai 2K Aerosol Ltd | | | 4.86% | SGD 0.00 |
| San-in Godo Bank Ltd | | | 4.00% | JP¥28 |
| Sankyo Seiko Co Ltd | | | 5.78% | JP¥14 |
| Sankyu Inc | | | 2.75% | JP¥118 |
| Santec Holdings Corp | | | 2.01% | JP¥75 |
| Sanyo Chemical Industries Ltd | | | 3.77% | JP¥85 |
| Sato Corp | | | 3.37% | JP¥38 |
| SAWAFUJI ELECTRIC Co Ltd | | | 3.18% | JP¥16 |
| SEC CARBON Ltd | | | 4.51% | JP¥50 |
| Seikitokyu Kogyo Co Ltd | | | 4.39% | JP¥35 |
| SEIKOH GIKEN Co Ltd | | | 0.67% | JP¥40 |
| Senshu Ikeda Holdings Inc | | | 2.86% | JP¥11 |
| Shinsho Corp | | | 4.51% | JP¥53 |
| Sintokogio Ltd | | | 4.40% | JP¥22 |
| Startia Holdings Inc | | | 9.66% | JP¥54 |
| Takagi Seiko Corp | | | 3.01% | JP¥25 |
| Takebishi Corp | | | 3.27% | JP¥33 |
| TBS Holdings Inc | | | 1.28% | JP¥35 |
| Techno Ryowa Ltd | | | 2.13% | JP¥50 |
| The Kita Nippon Bank Ltd | | | 4.00% | JP¥84 |
| Toho System Science Co Ltd | | | 4.44% | JP¥20 |
| Tokyo Radiator Mfg Co Ltd | | | 4.12% | JP¥29 |
| Tomato Bank Ltd | | | 3.59% | JP¥25 |
| TOMONY Holdings Inc | | | 3.70% | JP¥13 |
| Toso Co Ltd | | | 1.82% | JP¥5 |
| Tsutsumi Jewelry Co Ltd | | | 3.68% | JP¥45 |
| Unirita Inc | | | 3.71% | JP¥36 |
| United Plantation Bhd | | | 2.70% | MYR 0.44 |
| United Wire Factories Co | | | 2.21% | SAR 0.50 |
| Valor Holdings Co Ltd | | | 2.22% | JP¥35 |
| Warner Music Group Corp BRDR | | | 1.66% | R$0.18 |
| Wood One Co Ltd | | | 2.72% | JP¥12 |
| Y.A.C.Holdings Co Ltd | | | 3.78% | JP¥20 |
| Yamaura Corp | | | 1.73% | JP¥13 |
| Yonex Co Ltd | | | 0.68% | JP¥12 |
| Yuasa Trading Co Ltd | | | 4.36% | JP¥76 |