| Sony Group Corp | | | 0.67% | JP¥3 |
| PetroChina Co Ltd Class H | | | 8.08% | HK$0.05 |
| FactSet Research Systems Inc | | | 0.98% | $0.03 |
| Jungfraubahn Holding AG | | | 3.71% | CHF 1.00 |
| Harley-Davidson Inc | | | 3.05% | $0.04 |
| Everest Group Ltd | | | 2.35% | $0.08 |
| Nissan Motor Co Ltd | | | 4.87% | JP¥8 |
| SEI Investments Co | | | 1.09% | $0.03 |
| Southside Bancshares Inc | | | 4.89% | $0.04 |
| SLM Corp | | | 1.59% | $0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.09 |
| TerrAscend Corp | | | 0.00% | £0.05 |
| SB Technology Corp | | | 1.26% | JP¥29,702,970 |
| Central Securities Corporation | | | 4.81% | $0.10 |
| Hexaom | | | 1.62% | €0.18 |
| Ambuja Cements Ltd | | | 0.35% | ₹0.53 |
| American National Bankshares Inc | | | 0.60% | $0.18 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.05% | CN¥0.04 |
| Aurora UK Alpha PLC | | | 2.53% | £0.03 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.44% | CN¥0.04 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 5.05% | CN¥0.06 |
| Jacques Bogart SA | | | 3.21% | €0.08 |
| NN Inc | | | 0.00% | $0.08 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.51% | THB 2.90 |
| Agat Ejendomme AS | | | 0.00% | DKK 0.53 |
| Amcon Distributing Co | | | 0.65% | $0.18 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.31% | CN¥0.01 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.90% | $0.10 |
| Fukuvi Chemical Industry Co Ltd | | | 3.31% | JP¥8 |
| Huaxin Cement Co Ltd Class A | | | 3.89% | CN¥0.01 |
| SAIC Motor Corp Ltd Class A | | | 2.31% | CN¥0.07 |
| AGP Corp | | | 2.94% | JP¥10 |
| APM Automotive Holdings Bhd | | | 8.19% | MYR 0.06 |
| Ariake Japan Co Ltd | | | 1.96% | JP¥13 |
| Cahya Mata Sarawak Bhd | | | 2.52% | MYR 0.02 |
| CCL Products (India) Ltd | | | 0.53% | ₹0.09 |
| China Meheco Group Co Ltd Class A | | | 2.24% | CN¥0.01 |
| CMST Development Co Ltd Class A | | | 1.19% | CN¥0.01 |
| F-TECH Inc | | | 2.94% | 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 | | | 6.15% | CN¥0.02 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.25% | CN¥0.02 |
| IDEC Corp | | | 5.71% | JP¥6 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.15% | HK$0.02 |
| Jiangsu Expressway Co Ltd Class A | | | 3.06% | CN¥0.13 |
| KEC Holdings Co Ltd | | | 2.68% | ₩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 | | | 0.45% | CN¥0.01 |
| Nichidai Corp | | | 1.65% | JP¥15 |
| Ningbo Bird Co Ltd | | | 0.00% | CN¥0.04 |
| Nippon Kodoshi Corp | | | 3.95% | JP¥8 |
| Nitto Kohki Co Ltd | | | 2.19% | JP¥15 |
| OM Holdings Ltd | | | 1.38% | A$0.00 |
| SEIKOH GIKEN Co Ltd | | | 1.32% | JP¥30 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.87% | CN¥0.03 |
| TAC Co Ltd | | | 3.51% | JP¥6 |
| Thai Stanley Electric (Thailand) PCL | | | 6.05% | THB 2.90 |
| Tianjin Port Holding Co Ltd Class A | | | 2.28% | CN¥0.02 |
| TKC Corp | | | 2.37% | JP¥5 |
| Toba Inc | | | 7.12% | JP¥20 |
| Trancom Co Ltd | | | 1.33% | JP¥37,715,517 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Twinbird Corp | | | 4.84% | JP¥3 |
| Watta Holding Bhd | | | 0.00% | MYR 0.01 |
| XNET Corp | | | 3.18% | JP¥30 |
| Yasuhara Chemical Co Ltd | | | 1.51% | JP¥9 |
| Ykt Corp | | | 3.82% | JP¥5 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 5.20% | CN¥0.06 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.03 |