| Microsoft Corp | | | 0.93% | $0.11 |
| The Home Depot Inc | | | 2.82% | $0.23 |
| MS&AD Insurance Group Holdings Inc | | | 2.23% | JP¥2 |
| PVH Corp | | | 0.24% | $0.04 |
| Partners Group Private Equity Limited | | | 8.06% | €0.30 |
| Sino Land Co Ltd | | | 4.89% | HK$0.27 |
| Commerce Bancshares Inc | | | 2.32% | $0.10 |
| Insperity Inc | | | 10.40% | $0.11 |
| Westlake Corp | | | 1.88% | $0.05 |
| Southside Bancshares Inc | | | 4.86% | $0.09 |
| PCM Fund | | | 13.54% | $0.07 |
| Dyno Nobel Ltd | | | 3.88% | A$0.10 |
| Harmonic Drive Systems Inc | | | 0.46% | JP¥4 |
| Linamar Corp | | | 1.36% | CA$0.06 |
| Linamar Corp | | | 1.36% | CA$0.06 |
| Apator SA | | | 3.77% | PLN 0.20 |
| Nomura Holdings Inc ADR | | | 5.42% | $0.08 |
| PIMCO Strategic Income Fund | | | 8.59% | $0.07 |
| Digital Bros SpA | | | 0.00% | €0.08 |
| Chasen Holdings Ltd | | | 0.00% | SGD 0.00 |
| PT Petrosea Tbk | | | 0.33% | IDR 2.70 |
| Global One Real Estate Investment Corp | | | 5.65% | JP¥2,452 |
| Japan Hotel REIT Investment Corp | | | 6.57% | JP¥1,034 |
| JK Paper Ltd | | | 1.50% | ₹2.15 |
| Microsoft Corp Cedear | | | 0.87% | $0.02 |
| Sanritsu Corp | | | 3.44% | JP¥12 |
| Whirlpool SA | | | 11.46% | R$0.08 |
| CSC Holdings Ltd | | | 2.50% | SGD 0.00 |
| Heiwa Corp | | | 4.09% | JP¥25 |
| Maruwn Corp | | | 1.70% | JP¥4 |
| Melisron Ltd | | | 1.70% | ₪0.86 |
| Mos Food Services Inc | | | 0.70% | JP¥13 |
| ONTSU Co Ltd | | | 0.00% | JP¥11,616,162 |
| Precious Shipping PCL | | | 5.59% | THB 0.38 |
| Precious Shipping PCL shs Foreign registered | | | 10.60% | THB 0.37 |
| Tohbu Network Co Ltd | | | 1.30% | JP¥8 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.13 |