| Main Street Capital Corp | | | 7,44 % | 0,30 $ |
| The Kraft Heinz Co | | | 6,50 % | 0,40 $ |
| BP PLC | | | 5,12 % | 0,06 £ |
| Lockheed Martin Corp | | | 2,05 % | 3,45 $ |
| Bank of America Corp | | | 2,21 % | 0,28 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 10,14 % | 0,17 $ |
| MPC Container Ships ASA | | | 10,25 % | 0,48 NOK |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 10,96 % | 0,17 $ |
| Games Workshop Group PLC | | | 3,16 % | 0,50 £ |
| SLR Investment Corp | | | 11,36 % | 0,41 $ |
| BP PLC ADR | | | 5,14 % | 0,50 $ |
| easyJet PLC | | | 2,84 % | 0,13 £ |
| CION Investment Corp | | | 21,38 % | 0,10 $ |
| Gaming and Leisure Properties Inc | | | 6,38 % | 0,78 $ |
| Eaton Corp PLC | | | 1,17 % | 1,10 $ |
| NetEase Inc ADR | | | 2,59 % | 1,16 $ |
| Garmin Ltd | | | 1,58 % | 0,90 $ |
| Anglogold Ashanti PLC | | | 3,33 % | 1,73 $ |
| BWX Technologies Inc | | | 0,50 % | 0,27 $ |
| Chugai Pharmaceutical Co Ltd | | | 2,97 % | 147 ¥ |
| Everest Group Ltd | | | 2,38 % | 2,00 $ |
| Tritax Big Box REIT PLC | | | 4,65 % | 0,02 £ |
| Trend Micro Inc | | | 3,61 % | 185 ¥ |
| Fresh Del Monte Produce Inc | | | 2,80 % | 0,30 $ |
| Principal Financial Group Inc | | | 3,28 % | 0,80 $ |
| Chord Energy Corp - New | | | 4,80 % | 1,30 $ |
| SBA Communications Corp Class A | | | 2,49 % | 1,25 $ |
| Kao Corp | | | 1,17 % | 77 ¥ |
| Mueller Industries Inc | | | 1,19 % | 0,35 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 7,20 % | 0,01 $ |
| Telstra Group Ltd | | | 4,02 % | 0,11 AU$ |
| Wingstop Inc | | | 0,46 % | 0,30 $ |
| Fortive Corp | | | 0,44 % | 0,06 $ |
| Foresight Environmental Infrastructure Limited | | | 10,76 % | 0,02 £ |
| VAALCO Energy Inc | | | 4,85 % | 0,06 $ |
| Sealed Air Corp | | | 1,91 % | 0,20 $ |
| Ebara Corp | | | 1,19 % | 31 ¥ |
| JPMorgan European Growth & Income PLC | | | 3,65 % | 0,01 £ |
| Mativ Holdings Inc | | | 3,69 % | 0,10 $ |
| Origin Energy Ltd | | | 5,02 % | 0,30 AU$ |
| Aberdeen Equity Income Trust PLC | | | 5,40 % | 0,06 £ |
| NOV Inc | | | 1,55 % | 0,09 $ |
| EnerSys | | | 0,63 % | 0,26 $ |
| Range Resources Corp | | | 0,97 % | 0,10 $ |
| Tootsie Roll Industries Inc | | | 0,85 % | 0,09 $ |
| MGP Ingredients Inc | | | 2,53 % | 0,12 $ |
| Walker & Dunlop Inc | | | 5,91 % | 0,68 $ |
| Voya Financial Inc | | | 2,75 % | 0,47 $ |
| eXp World Holdings Inc | | | 2,87 % | 0,05 $ |
| The Hanover Insurance Group Inc | | | 2,10 % | 0,95 $ |
| Irish Residential Properties REIT PLC | | | 4,67 % | 0,03 € |
| Worthington Enterprises Inc | | | 1,36 % | 0,19 $ |
| Kuraray Co Ltd | | | 2,93 % | 27 ¥ |
| Riverstone Credit Opportunities Income PLC | | | 4,20 % | 0,00 $ |
| CapitaLand China Trust | | | 6,80 % | 0,02 SGD |
| Nabtesco Corp | | | 1,61 % | 40 ¥ |
| Ramaco Resources Inc - Class B | | | 5,99 % | 0,15 $ |
| Resonac Holdings Corp | | | 0,50 % | 65 ¥ |
| MonotaRO Co Ltd | | | 1,78 % | 18 ¥ |
| Starhill Global Real Estate Investment Trust | | | 6,37 % | 0,02 SGD |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 4,88 % | 0,65 $ |
| OneSpan Inc | | | 4,43 % | 0,13 $ |
| Schroder Real Estate Investment Trust | | | 6,41 % | 0,01 £ |
| Alpha Integrated REIT | | | 7,63 % | 0,02 SGD |
| Asian Pay Television Trust | | | 11,17 % | 0,01 SGD |
| Oxford Metrics PLC | | | 6,50 % | 0,03 £ |
| Tokyo Tatemono Co Ltd | | | 2,79 % | 57 ¥ |
| Flushing Financial Corp | | | 5,70 % | 0,22 $ |
| Micronics Japan Co Ltd | | | 0,80 % | 95 ¥ |
| Barrett Business Services Inc | | | 1,15 % | 0,08 $ |
| CAC Holdings Corp | | | 5,17 % | 50 ¥ |
| Henderson Smaller Companies Investment Trust | | | 3,07 % | 0,08 £ |
| UniFirst Corp | | | 0,61 % | 0,37 $ |
| Future Corp | | | 2,64 % | 23 ¥ |
| Hammond Power Solutions Inc Class A | | | 0,56 % | 0,28 CA$ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,11 % | 0,04 £ |
| Worthington Steel Inc | | | 1,54 % | 0,16 $ |
| BSP Financial Group Ltd | | | 6,24 % | 0,37 AU$ |
| Fidelis Insurance Holdings Ltd | | | 3,15 % | 0,15 $ |
| Newmark Group Inc Class A | | | 0,83 % | 0,03 $ |
| Sumitomo Rubber Industries Ltd | | | 3,02 % | 42 ¥ |
| Australian Finance Group Ltd | | | 5,18 % | 0,05 AU$ |
| Insteel Industries Inc | | | 0,32 % | 0,03 $ |
| Siix Corp | | | 3,51 % | 25 ¥ |
| Universal Store Holdings Ltd | | | 5,57 % | 0,26 AU$ |
| Acadian Asset Management Inc | | | 0,74 % | 0,10 $ |
| Argo Global Listed Infrastructure Limited | | | 3,70 % | 0,05 AU$ |
| AstraZeneca PLC BRDR | | | 1,57 % | 1,88 R$ |
| Barramundi Limited | | | 9,33 % | 0,01 NZ$ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,43 % | 100 ¥ |
| Covenant Logistics Group Inc Class A | | | 0,95 % | 0,07 $ |
| First Capital Inc | | | 2,40 % | 0,31 $ |
| Grand Banks Yachts Ltd | | | 2,10 % | 0,01 SGD |
| Hansen Technologies Ltd | | | 1,89 % | 0,05 AU$ |
| Ichikoh Industries Ltd | | | 3,16 % | 7 ¥ |
| JAC Recruitment Co Ltd | | | 4,10 % | 36 ¥ |
| Kaneshita Construction Co Ltd | | | 1,47 % | 50 ¥ |
| Kyowa Electronic Instruments Co Ltd | | | 2,46 % | 11 ¥ |
| MUGEN ESTATE Co Ltd | | | 6,00 % | 69 ¥ |
| Ryobi Ltd | | | 3,44 % | 50 ¥ |
| Tribal Group PLC | | | 3,07 % | 0,01 £ |
| AlphaPurchase Corp | | | 2,03 % | 37 ¥ |
| Altech Corp | | | 4,09 % | 61 ¥ |
| Amita Holdings Co Ltd | | | 1,47 % | 5 ¥ |
| Amiya Corp | | | 1,03 % | 16 ¥ |
| Aoyama Zaisan Networks Co Ltd | | | 5,11 % | 33 ¥ |
| Autoserver Co Ltd | | | 2,56 % | 66 ¥ |
| BP Castrol KK | | | 4,99 % | 26 ¥ |
| BuySell Technologies Co Ltd | | | 0,43 % | 25 ¥ |
| Coach A Co Ltd | | | 1,62 % | 20 ¥ |
| Cyber Security Cloud Inc | | | 0,32 % | 5 ¥ |
| Daytona Corp | | | 3,41 % | 135 ¥ |
| Emergency Assistance Japan Co Ltd | | | 0,91 % | 9 ¥ |
| Findex Inc | | | 2,91 % | 14 ¥ |
| Foresight Ventures VCT PLC | | | 4,89 % | 0,02 £ |
| Fujisan Magazine Service Co Ltd | | | 2,88 % | 30 ¥ |
| Fukuda Corp | | | 3,31 % | 260 ¥ |
| G-Factory Co Ltd | | | 0,90 % | 5 ¥ |
| GiXo Ltd | | | 5,57 % | 27 ¥ |
| Grandes Inc | | | 2,95 % | 15 ¥ |
| Ironbark Capital Ltd | | | 5,91 % | 0,01 AU$ |
| Ise Chemicals Corp | | | 0,60 % | 20 ¥ |
| Japan Creative Platform Group Co Ltd | | | 2,42 % | 27 ¥ |
| Japan Hospice Holdings Inc | | | 2,90 % | 25 ¥ |
| Japan Investment Adviser Co Ltd | | | 5,21 % | 44 ¥ |
| K&O Energy Group Inc | | | 1,13 % | 30 ¥ |
| Kayac Inc | | | 0,87 % | 4 ¥ |
| KH Neochem Co Ltd | | | 3,53 % | 53 ¥ |
| Kitoku Shinryo Co Ltd | | | 2,29 % | 70 ¥ |
| Koken Ltd | | | 2,31 % | 50 ¥ |
| Kyoritsu Air Tech Inc | | | 2,52 % | 20 ¥ |
| Lockheed Martin Corp Cedear | | | 1,90 % | 0,17 ARS |
| Mikikogyo Co Ltd | | | 3,58 % | 200 ¥ |
| Mitsubishi Pencil Co Ltd | | | 2,08 % | 26 ¥ |
| NexLiving Communities Inc | | | 1,94 % | 0,01 CA$ |
| Nicca Chemical Co Ltd | | | 3,91 % | 30 ¥ |
| Nittoseiko Co Ltd | | | 2,96 % | 13 ¥ |
| Nomura System Corporation Co Ltd | | | 2,48 % | 4 ¥ |
| Noritsu Koki Co Ltd | | | 3,30 % | 37 ¥ |
| Odawara Auto-Machine Mfg Co Ltd | | | 3,45 % | 40 ¥ |
| Optorun Co Ltd | | | 1,65 % | 27 ¥ |
| Orchestra Holdings Inc | | | 1,11 % | 12 ¥ |
| Original Engineering Consultants Co Ltd | | | 2,26 % | 35 ¥ |
| oRo Co Ltd | | | 2,61 % | 50 ¥ |
| OYO Corp | | | 3,53 % | 67 ¥ |
| Pack Corp | | | 3,14 % | 22 ¥ |
| Pixta Inc | | | 4,79 % | 45 ¥ |
| Prime Financial Group Ltd | | | 6,88 % | 0,01 AU$ |
| Rakumo Inc | | | 0,79 % | 9 ¥ |
| Robot Payment Inc | | | 1,25 % | 28 ¥ |
| Rococo Co Ltd | | | 3,19 % | 35 ¥ |
| Rokko Butter Co Ltd | | | 1,67 % | 20 ¥ |
| Roland Corp | | | 4,22 % | 85 ¥ |
| ROYAL HOLDINGS Co Ltd | | | 1,18 % | 18 ¥ |
| Saferoads Holdings Ltd | | | 10,42 % | 0,01 AU$ |
| Sakata Inx Corp | | | 3,73 % | 50 ¥ |
| Sansei Landic Co Ltd | | | 3,96 % | 29 ¥ |
| Seiwa Chuo Holdings Corp | | | 1,37 % | 20 ¥ |
| Shizuoka Gas Co Ltd | | | 2,89 % | 23 ¥ |
| Sincere Co Ltd | | | 3,59 % | 17 ¥ |
| SOFTMAX Co Ltd | | | 3,11 % | 10 ¥ |
| Soliton Systems KK | | | 3,01 % | 28 ¥ |
| SOLXYZ Co Ltd | | | 2,99 % | 14 ¥ |
| Synclayer Inc | | | 5,38 % | 18 ¥ |
| Taki Chemical Co Ltd | | | 2,63 % | 75 ¥ |
| Teaminvest Private Group Ltd | | | 2,15 % | 0,02 AU$ |
| Tera Probe Inc | | | 1,14 % | 110 ¥ |
| Tokyotokeiba Co Ltd | | | 2,45 % | 73 ¥ |
| Toukei Computer Co Ltd | | | 3,90 % | 111 ¥ |
| Union Tool Co | | | 0,83 % | 70 ¥ |
| Ymirlink Inc | | | 1,69 % | 19 ¥ |
| Zoom Corp | | | 4,98 % | 32 ¥ |