| Main Street Capital Corp | | | 6,89 % | 0,30 $ |
| The Home Depot Inc | | | 2,32 % | 2,30 $ |
| Linde PLC | | | 1,28 % | 1,50 $ |
| BHP Group Ltd | | | 4,85 % | 0,79 AU$ |
| Qualcomm Inc | | | 2,16 % | 0,85 $ |
| ARMOUR Residential REIT Inc | | | 15,12 % | 0,24 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 21,66 % | 0,23 $ |
| Newmont Corp | | | 2,33 % | 0,25 $ |
| Fortescue Ltd | | | 5,98 % | 0,50 AU$ |
| MPC Container Ships ASA | | | 27,85 % | 1,00 NOK |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,79 % | 0,23 $ |
| Japan Tobacco Inc | | | 5,08 % | 97 ¥ |
| Fidus Investment Corp | | | 9,91 % | 0,54 $ |
| MidCap Financial Investment Corp | | | 11,02 % | 0,38 $ |
| BHP Group Ltd ADR | | | 5,12 % | 0,99 $ |
| Asahi Group Holdings Ltd | | | 2,72 % | 27 ¥ |
| Coterra Energy Inc Ordinary Shares | | | 3,26 % | 0,22 $ |
| Franco-Nevada Corp | | | 1,06 % | 0,38 $ |
| Camping World Holdings Inc Class A | | | 2,57 % | 0,13 $ |
| Expedia Group Inc | | | 0,81 % | 0,40 $ |
| Alamos Gold Inc Class A | | | 0,43 % | 0,03 $ |
| Yum China Holdings Inc | | | 1,94 % | 0,24 $ |
| Mercury General Corp | | | 2,35 % | 0,32 $ |
| Northern Star Resources Ltd | | | 2,94 % | 0,25 AU$ |
| SBA Communications Corp Class A | | | 2,04 % | 1,11 $ |
| Moelis & Co Class A | | | 3,68 % | 0,65 $ |
| AGL Energy Ltd | | | 4,40 % | 0,23 AU$ |
| Ardagh Metal Packaging SA Ordinary Shares | | | 13,94 % | 0,10 $ |
| EFG International AG | | | 4,29 % | 0,60 CHF |
| Leonardo DRS Inc | | | 1,18 % | 0,09 $ |
| LKQ Corp | | | 2,84 % | 0,30 $ |
| Ingersoll Rand Inc | | | 0,09 % | 0,02 $ |
| Centerra Gold Inc | | | 3,38 % | 0,07 CA$ |
| Qualcomm Inc Cedear | | | 1,86 % | 0,08 $ |
| Expand Energy Corp Ordinary Shares - New | | | 2,33 % | 0,58 $ |
| Hang Seng Bank Ltd | | | 11,74 % | 3,20 HK$ |
| Newmont Corp Chess Depository Interest | | | 2,12 % | 0,25 $ |
| LeMaitre Vascular Inc | | | 0,87 % | 0,20 $ |
| DRDGold Ltd ADR | | | 1,98 % | 0,16 $ |
| Suntory Beverage & Food Ltd | | | 2,49 % | 65 ¥ |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0,64 % | 0,07 $ |
| Insperity Inc | | | 2,73 % | 0,60 $ |
| Trip.com Group Ltd | | | 0,53 % | 0,30 $ |
| Coles Group Ltd | | | 3,45 % | 0,37 AU$ |
| Ebara Corp | | | 2,25 % | 32 ¥ |
| IDP Education Ltd | | | 1,79 % | 0,09 AU$ |
| Tootsie Roll Industries Inc | | | 1,16 % | 0,09 $ |
| Vontier Corp Ordinary Shares | | | 0,27 % | 0,03 $ |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6,05 % | 0,15 $ |
| Federal Signal Corp | | | 0,69 % | 0,14 $ |
| Vishay Intertechnology Inc | | | 2,33 % | 0,10 $ |
| Shiseido Co Ltd | | | 1,49 % | 10 ¥ |
| Aris Water Solutions Inc Class A | | | 1,78 % | 0,14 $ |
| Resonac Holdings Corp | | | 3,69 % | 65 ¥ |
| The St. Joe Co | | | 1,17 % | 0,14 $ |
| Voya Financial Inc | | | 2,49 % | 0,45 $ |
| CapitaLand China Trust | | | 8,50 % | 0,03 SGD |
| Irish Residential Properties REIT PLC | | | 4,53 % | 0,02 € |
| Nabtesco Corp | | | 3,32 % | 40 ¥ |
| Ramsay Health Care Ltd | | | 2,33 % | 0,40 AU$ |
| GQG Partners Inc Chess Depository Interest | | | 6,30 % | 0,04 AU$ |
| NEXON Co Ltd | | | 1,48 % | 15 ¥ |
| Sasseur REIT | | | 10,87 % | 0,03 SGD |
| IREIT Global Reg S | | | 10,46 % | 0,01 SGD |
| Tokyo Tatemono Co Ltd | | | 4,33 % | 58 ¥ |
| Evli PLC Class B | | | 6,05 % | 1,18 € |
| Fidelis Insurance Holdings Ltd | | | 2,72 % | 0,10 $ |
| Plover Bay Technologies Ltd Shs Reg S | | | 4,64 % | 0,19 HK$ |
| Atrium Ljungberg AB | | | 2,00 % | 1,80 SEK |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,20 % | 0,16 R$ |
| CIMB Group Holdings Bhd | | | 5,12 % | 0,20 MYR |
| Excelerate Energy Inc Class A | | | 0,78 % | 0,06 $ |
| Hufvudstaden AB Class A | | | 2,30 % | 2,80 SEK |
| Tamron Co Ltd | | | 1,80 % | 105 ¥ |
| Vulcan Steel Ltd | | | 1,59 % | 0,02 AU$ |
| Weyerhaeuser Co BRDR | | | 1,93 % | 0,84 R$ |
| Applied Technology Co Ltd | | | 3,88 % | 30 ¥ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,53 % | 0,08 R$ |
| CLP Holdings Ltd ADR | | | 4,91 % | 0,16 $ |
| Cyber Security Cloud Inc | | | 0,56 % | 3 ¥ |
| Downer EDI Ltd | | | 3,94 % | 0,11 AU$ |
| Exotic Food PCL | | | 18,99 % | 0,39 ฿ |
| Grand Banks Yachts Ltd | | | 2,78 % | 0,01 SGD |
| Hansen Technologies Ltd | | | 1,98 % | 0,05 AU$ |
| Ingenia Communities Group | | | 1,81 % | 0,05 AU$ |
| Kip McGrath Education Centres Ltd | | | 1,05 % | 0,01 AU$ |
| LapWall Oyj | | | 4,29 % | 0,09 € |
| Malayan Cement Bhd | | | 3,02 % | 0,05 MYR |
| NL Industries Inc | | | 5,24 % | 0,09 $ |
| oOh media Ltd | | | 3,50 % | 0,04 AU$ |
| Ryobi Ltd | | | 4,50 % | 43 ¥ |
| Sella Capital Real Estate Ltd | | | 6,13 % | 0,14 ₪ |
| Sime Darby Bhd | | | 5,94 % | 0,04 MYR |
| Southern Hydropower JSC | | | 9,46 % | 1.500 ₫ |
| Steadfast Group Ltd | | | 3,27 % | 0,08 AU$ |
| Summerset Group Holdings Ltd | | | 2,08 % | 0,13 NZ$ |
| The Lottery Corp Ltd | | | 3,37 % | 0,08 AU$ |
| Uchi Technologies Bhd | | | 6,93 % | 0,09 MYR |
| VH Global Energy Infrastructure PLC | | | 9,08 % | 0,01 £ |
| Aallon Group Oyj | | | 2,23 % | 0,23 € |
| Adways Inc | | | 3,34 % | 3 ¥ |
| Affinity Bancshares Inc Ordinary Shares | | | 7,57 % | 1,50 $ |
| Al Enmaa Real Estate Co | | | 27,31 % | 0,022 KWD |
| Alpha Purchase Co Ltd | | | 4,41 % | 27 ¥ |
| Altech Corp | | | 3,77 % | 49 ¥ |
| Alue Co Ltd | | | 1,99 % | 7 ¥ |
| Amita Holdings Co Ltd | | | 3,09 % | 4 ¥ |
| APM Automotive Holdings Bhd | | | 9,12 % | 0,18 MYR |
| Arealink Co Ltd | | | 2,30 % | 25 ¥ |
| Ariadne Australia Ltd | | | 2,00 % | 0,01 AU$ |
| Artience Co Ltd | | | 3,31 % | 50 ¥ |
| Autoserver Co Ltd | | | 7,24 % | 66 ¥ |
| Bell-Park Co Ltd | | | 3,02 % | 28 ¥ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,20 % | 0,18 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,75 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3,26 % | 0,47 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3,46 % | 0,28 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,72 % | 0,27 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,29 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,37 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,50 % | 0,23 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,39 % | 0,08 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0,94 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,88 % | 0,12 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,22 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,68 % | 0,11 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,82 % | 0,11 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2,85 % | 0,30 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1,99 % | 0,28 R$ |
| BuySell Technologies Co Ltd | | | 1,47 % | 15 ¥ |
| CelcomDigi Bhd | | | 3,88 % | 0,04 MYR |
| Channel Infrastructure NZ Ltd | | | 5,65 % | 0,07 NZ$ |
| EQT Holdings Ltd | | | 3,32 % | 0,55 AU$ |
| Fan Communications Inc Ordinary Shares | | | 9,50 % | 19 ¥ |
| Fujita Kanko Inc | | | 0,84 % | 40 ¥ |
| Gtn Ltd | | | 7,72 % | 0,02 AU$ |
| Hakuyosha Co Ltd | | | 2,13 % | 35 ¥ |
| Hap Seng Plantations Holdings Bhd | | | 3,51 % | 0,11 MYR |
| Hong Leong Financial Group Bhd | | | 3,06 % | 0,20 MYR |
| Hulic Co Ltd | | | 4,07 % | 28 ¥ |
| Infomart Corp | | | 1,19 % | 1 ¥ |
| Ironbark Capital Ltd | | | 5,43 % | 0,01 AU$ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,87 % | 0,14 R$ |
| Itoki Corp | | | 7,93 % | 55 ¥ |
| Japan Hospice Holdings Inc | | | 3,35 % | 15 ¥ |
| Japan Investment Adviser Co Ltd | | | 4,97 % | 15 ¥ |
| JET Co Ltd | | | 1,31 % | 6 ¥ |
| Jinushi Co Ltd | | | 4,43 % | 43 ¥ |
| K&O Energy Group Inc | | | 1,52 % | 22 ¥ |
| Kaneshita Construction Co Ltd | | | 1,75 % | 50 ¥ |
| Kawan Food Bhd | | | 5,73 % | 0,02 MYR |
| LGI Ltd Ordinary Shares | | | 0,81 % | 0,01 AU$ |
| Master-Pack Group Bhd | | | 3,67 % | 0,08 MYR |
| Mastermyne Group Ltd | | | 7,14 % | 0,01 AU$ |
| Miyoshi Oil & Fat Co Ltd | | | 4,50 % | 60 ¥ |
| Motorcycle Holdings Ltd | | | 7,73 % | 0,08 AU$ |
| MUGEN ESTATE Co Ltd | | | 5,48 % | 104 ¥ |
| Nakano Refrigerators Co Ltd | | | 7,68 % | 216 ¥ |
| Netwealth Group Ltd | | | 1,16 % | 0,18 AU$ |
| Nomura System Corporation Co Ltd | | | 5,33 % | 3 ¥ |
| Nuh Cimento Sanayii AS | | | 4,00 % | 10,10 TRY |
| Okura Industrial Co Ltd | | | 5,63 % | 105 ¥ |
| One Career Inc | | | 0,54 % | 30 ¥ |
| Orchestra Holdings Inc | | | 3,10 % | 11 ¥ |
| Original Engineering Consultants Co Ltd | | | 5,22 % | 32 ¥ |
| oRo Co Ltd | | | 4,13 % | 35 ¥ |
| OYO Corp | | | 3,09 % | 57 ¥ |
| Pack Corp | | | 3,78 % | 66 ¥ |
| Petra Energy Bhd | | | 11,28 % | 0,04 MYR |
| Pixta Inc | | | 9,56 % | 45 ¥ |
| Power Solutions Ltd | | | 1,86 % | 11 ¥ |
| Robot Payment Inc | | | 1,57 % | 15 ¥ |
| Roland Corp Ordinary Shares | | | 4,47 % | 85 ¥ |
| ROYAL HOLDINGS Co Ltd | | | 2,70 % | 32 ¥ |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 2,35 % | 0,15 CA$ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,89 % | 0,61 R$ |
| Segue Group Co Ltd | | | 2,80 % | 6 ¥ |
| Shizuoka Gas Co Ltd | | | 3,86 % | 27 ¥ |
| Sinops Inc | | | 1,87 % | 8 ¥ |
| Space Co Ltd | | | 5,01 % | 34 ¥ |
| Tazmo Co Ltd | | | 2,88 % | 33 ¥ |
| Time Dotcom Bhd | | | 2,04 % | 0,38 MYR |
| Tokyotokeiba Co Ltd | | | 2,49 % | 73 ¥ |
| Toukei Computer Co Ltd | | | 2,99 % | 70 ¥ |
| Toyo Tire Corp | | | 4,98 % | 70 ¥ |
| Unicafe Inc | | | 1,78 % | 8 ¥ |
| Uniform Next Co Ltd | | | 1,58 % | 4 ¥ |
| Ykt Corp | | | 4,20 % | 5 ¥ |
| YTL Hospitality REIT | | | 5,34 % | 0,03 MYR |