| Qualcomm Inc | | | 2.45% | $0.89 |
| Takeda Pharmaceutical Co Ltd | | | 4.78% | JP¥98 |
| International Seaways Inc | | | 15.84% | $0.12 |
| Franco-Nevada Corp | | | 0.94% | $0.38 |
| Civitas Resources Inc Ordinary Shares | | | 7.23% | $0.50 |
| Pax Global Technology Ltd | | | 10.96% | HK$0.25 |
| Van Lanschot Kempen NV NLDR | | | 7.34% | €1.40 |
| Jackson Financial Inc | | | 3.79% | $0.80 |
| Mercury General Corp | | | 2.11% | $0.32 |
| Makita Corp | | | 0.92% | JP¥90 |
| Kurita Water Industries Ltd | | | 2.13% | JP¥46 |
| Brookfield Real Assets Income Fund Inc. | | | 11.02% | $0.12 |
| Merkur Privatbank KGaA | | | 3.31% | €0.50 |
| Central Japan Railway Co | | | 1.07% | JP¥16 |
| Qualcomm Inc Cedear | | | 2.42% | $0.08 |
| Steris PLC | | | 1.01% | $0.57 |
| Tokyo Metro Co Ltd | | | 2.34% | JP¥40 |
| IHI Corp | | | 1.13% | JP¥70 |
| Groupe Guillin SA | | | 3.54% | €1.00 |
| The St. Joe Co | | | 1.26% | $0.14 |
| Compagnie de l'Odet | | | 0.30% | €4.40 |
| JFE Holdings Inc | | | 6.24% | JP¥50 |
| Voya Financial Inc | | | 2.69% | $0.45 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.22% | HK$0.07 |
| Ferroglobe PLC | | | 1.64% | $0.01 |
| Nippon Gas Co Ltd | | | 3.97% | JP¥46 |
| Meitu Inc Registered Shs Unitary 144A/Reg S | | | 1.04% | HK$0.06 |
| Virbac SA | | | 0.47% | €1.45 |
| Alps Alpine Co Ltd | | | 4.43% | JP¥30 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.33% | R$0.15 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.33% | R$0.16 |
| Transport International Holdings Ltd | | | 5.49% | HK$0.50 |
| UOB-Kay Hian Holdings Ltd | | | 7.13% | SGD 0.12 |
| Cenergy Holdings SA | | | 1.55% | €0.14 |
| Essilorluxottica ADR | | | 1.65% | $2.25 |
| Golden Throat Holdings Group Co Ltd | | | 10.50% | HK$0.50 |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 11.43% | HK$0.43 |
| Adani Ports & Special Economic Zone Ltd | | | 0.54% | ₹7.00 |
| Bicicletas Monark SA | | | 9.46% | R$33.13 |
| Rinnai Corp | | | 2.81% | JP¥40 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 5.21% | R$0.80 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 5.21% | R$0.75 |
| Nisshin Group Holdings Co Ltd | | | 4.43% | JP¥23 |
| Oki Electric Industry Co Ltd | | | 8.39% | JP¥45 |
| United Energy Group Ltd | | | 12.20% | HK$0.05 |
| Viohalco SA | | | 2.88% | €0.16 |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.43% | CN¥0.16 |
| Biprogy Inc | | | 2.18% | JP¥60 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.70% | R$0.14 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.70% | R$0.15 |
| Compagnie du Cambodge | | | 1.86% | €1.80 |
| Dassault Systemes SE ADR | | | 0.78% | $0.30 |
| Definity Financial Corp | | | 1.08% | CA$0.19 |
| Exeo Group Inc | | | 3.60% | JP¥32 |
| Malaysia Smelting Corp Bhd | | | 5.54% | MYR 0.07 |
| Mangata Holding SA | | | 6.20% | PLN 4.50 |
| Moncey (Fin) Nom SA | | | 0.23% | €0.28 |
| Newmont Corp BRDR | | | 1.31% | R$1.00 |
| Relo Group Inc | | | 5.61% | JP¥42 |
| San Holdings Inc | | | 2.78% | JP¥25 |
| Sanko Co Ltd | | | 6.63% | JP¥20 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.71% | €68.00 |
| Takara Standard Co Ltd | | | 4.37% | JP¥50 |
| Toho Gas Co Ltd | | | 2.14% | JP¥40 |
| Uchi Technologies Bhd | | | 7.67% | MYR 0.06 |
| Yixin Group Ltd Ordinary Shares | | | 3.22% | HK$0.14 |
| Aichi Tokei Denki Co Ltd | | | 3.79% | JP¥40 |
| Akatsuki Inc | | | 2.36% | JP¥55 |
| Amara Holdings Ltd | | | 1.13% | SGD 0.01 |
| ANEST IWATA Corp | | | 4.17% | JP¥23 |
| Anritsu Corp | | | 2.74% | JP¥20 |
| Aplex Technology Inc | | | 6.15% | NT$1.50 |
| ASAX Co Ltd | | | 5.72% | JP¥20 |
| Bank of Kochi Ltd | | | 3.36% | JP¥15 |
| Benefit Japan Co Ltd | | | 6.65% | JP¥43 |
| Cahya Mata Sarawak Bhd | | | 2.78% | MYR 0.03 |
| Century21 Real Estate Of Japan Ltd | | | 4.56% | JP¥30 |
| Chemipro Kasei Kaisha Ltd | | | 2.32% | JP¥4 |
| China East Education Holdings Ltd | | | 4.20% | HK$0.22 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14.47% | HK$0.04 |
| Chubu Steel Plate Co Ltd | | | 4.75% | JP¥51 |
| Chudenko Corp | | | 3.78% | JP¥60 |
| Chugoku Marine Paints Ltd | | | 4.27% | JP¥57 |
| CNTEE Transelectrica | | | 19.13% | RON 2.12 |
| Daido Steel Co Ltd | | | 4.30% | JP¥26 |
| Daito Chemix Corp | | | 3.33% | JP¥11 |
| Daphne International Holdings Ltd | | | 4.30% | HK$0.02 |
| Dimerco Express Corp | | | 7.88% | NT$5.20 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 2.51% | R$2.31 |
| ENDO Lighting Corp | | | 4.79% | JP¥30 |
| ES-CON JAPAN Ltd | | | 9.32% | JP¥48 |
| Exedy Corp | | | 5.79% | JP¥150 |
| Flying Garden Co Ltd | | | 2.40% | JP¥30 |
| Fuso Pharmaceutical Industries Ltd | | | 3.56% | JP¥42 |
| Gas Malaysia Bhd | | | 4.97% | MYR 0.10 |
| House Foods Group Inc | | | 1.70% | JP¥24 |
| HSBC Holdings PLC BRDR | | | 3.50% | R$0.71 |
| I-Net Corp | | | 3.39% | JP¥28 |
| IFCA MSC Bhd | | | 5.68% | MYR 0.01 |
| INES Corp | | | 3.77% | JP¥30 |
| Kinden Corp | | | 2.64% | JP¥50 |
| Kohsoku Corp | | | 2.58% | JP¥27 |
| Komatsu Wall Industry Co Ltd | | | 5.87% | JP¥35 |
| Macnica Holdings Inc | | | 4.10% | JP¥35 |
| Matsuda Sangyo Co Ltd | | | 2.26% | JP¥40 |
| MBM Resources Bhd | | | 6.44% | MYR 0.09 |
| Megachem Ltd | | | 2.50% | SGD 0.01 |
| Mito Securities Co Ltd | | | 5.60% | JP¥15 |
| Mitsubishi Logisnext Co Ltd | | | 1.15% | JP¥24 |
| Mory Industries Inc | | | 4.12% | JP¥26 |
| MS Group Holdings Ltd | | | 8.82% | HK$0.20 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.02 |
| Nihon Chouzai Co Ltd | | | 0.82% | JP¥13 |
| Nippon Chuzo K.K. | | | 7.43% | JP¥30 |
| Nippon Crucible Co Ltd | | | 6.01% | JP¥17 |
| Nippon Pallet Pool Co Ltd | | | 10.71% | JP¥59 |
| NS United Kaiun Kaisha Ltd | | | 5.91% | JP¥125 |
| Okinawa Financial Group Inc | | | 3.25% | JP¥60 |
| Oriental Explorer Holdings Ltd | | | 3.08% | HK$0.01 |
| Osaka Steel Co Ltd | | | 1.57% | JP¥19 |
| Pantech Group Holdings Bhd | | | 8.57% | MYR 0.03 |
| Prima Meat Packers Ltd | | | 3.47% | JP¥40 |
| RION Co Ltd | | | 2.82% | JP¥42 |
| Riso Kagaku Corp | | | 7.98% | JP¥50 |
| River Eletec Corp | | | 2.67% | JP¥5 |
| Ryoyu Systems Co Ltd | | | 2.84% | JP¥105 |
| Saibu Gas Holdings Co Ltd | | | 3.90% | JP¥35 |
| SBI Leasing Services Co Ltd | | | 2.79% | JP¥170 |
| Sesoda Corp | | | 5.70% | NT$2.00 |
| Shiga Bank Ltd | | | 1.50% | JP¥45 |
| Sonec Corp | | | 6.63% | JP¥30 |
| Sotoh Co Ltd | | | 7.48% | JP¥26 |
| Sumitomo Densetsu Co Ltd | | | 2.28% | JP¥86 |
| System Location Co Ltd | | | 5.34% | JP¥38 |
| Tan Chong International Ltd | | | 6.76% | HK$0.06 |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0.63% | HK$0.01 |
| Toa Corporation (Electric Appliances) | | | 3.88% | JP¥20 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.18% | JP¥25 |
| Traders Holdings Co Ltd | | | 3.44% | JP¥20 |
| transcosmos inc | | | 6.68% | JP¥106 |
| Tuan Sing Holdings Ltd | | | 2.92% | SGD 0.01 |
| ULS Group Inc | | | 2.02% | JP¥60 |
| Valeo SA ADR | | | 5.03% | $0.23 |
| Viet Nam Petroleum Transport JSC | | | 7.63% | ₫1,000 |
| Wood One Co Ltd | | | 2.75% | JP¥12 |
| Yonex Co Ltd | | | 0.84% | JP¥11 |
| Yonyu Plastics Co Ltd | | | 4.82% | NT$0.90 |
| Yoshicon Co Ltd | | | 8.39% | JP¥75 |
| Zagrebacka Burza DD Ordinary Shares | | | 1.61% | €0.06 |
| Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S | | | 2.47% | HK$0.05 |