| The Home Depot Inc | | | 2.31% | $0.23 |
| ITOCHU Corp | | | 2.71% | JP¥8 |
| Enel SpA | | | 6.11% | €0.29 |
| CME Group Inc | | | 4.54% | $0.23 |
| The Goldman Sachs Group Inc | | | 2.14% | $0.35 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.25 |
| Terna SpA | | | 4.52% | €0.10 |
| Komatsu Ltd | | | 3.94% | JP¥18 |
| Suncor Energy Inc | | | 4.01% | CA$0.05 |
| Nippon Telegraph & Telephone Corp | | | 3.34% | JP¥1 |
| Dassault Systemes SE | | | 0.68% | €0.05 |
| A2A SpA | | | 4.60% | €0.10 |
| Great Wall Motor Co Ltd Class H | | | 2.59% | CN¥0.04 |
| Telefonica Brasil SA ADR | | | 6.39% | $0.41 |
| Anhui Conch Cement Co Ltd Class H | | | 5.37% | CN¥0.10 |
| Nu Skin Enterprises Inc Class A | | | 3.86% | $0.12 |
| Iren SpA | | | 6.30% | €0.09 |
| Square Enix Holdings Co Ltd | | | 1.14% | JP¥20 |
| Bancroft Fund | | | 6.96% | $0.17 |
| PVH Corp | | | 0.13% | $0.04 |
| Mizuho Financial Group Inc | | | 3.06% | JP¥100 |
| Innergex Renewable Energy Inc | | | 4.63% | CA$0.08 |
| Peugeot Invest | | | 4.61% | €0.70 |
| Toray Industries Inc | | | 1.72% | JP¥3 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| Sun Hung Kai & Co Ltd | | | 8.82% | HK$0.05 |
| Denso Corp | | | 3.00% | JP¥3 |
| Asia Cement (China) Holdings Corp | | | 2.17% | CN¥0.10 |
| TuSimple Holdings Inc Ordinary Shares - Class A | | | 0.00% | $0.41 |
| Gerard Perrier Industrie SA | | | 2.66% | €0.58 |
| Shiseido Co Ltd | | | 2.18% | JP¥25 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.01 |
| Nabtesco Corp | | | 2.95% | JP¥4 |
| Seiko Epson Corp | | | 2.77% | JP¥4 |
| Viel & Compagnie | | | 3.29% | €0.15 |
| Santen Pharmaceutical Co Ltd | | | 2.21% | JP¥8 |
| British & American Investment Trust | | | 8.33% | £0.04 |
| Exacompta - Clairefontaine SA | | | 4.79% | €1.80 |
| OBIC Co Ltd | | | 1.41% | JP¥3 |
| Stanley Electric Co Ltd | | | 2.49% | JP¥12 |
| Fujitsu General Ltd | | | 1.34% | JP¥5 |
| Japan Petroleum Exploration Co Ltd | | | 4.61% | JP¥1 |
| Kakaku.com Inc | | | 2.11% | JP¥2 |
| Marubeni Construction Material Lease Co Ltd | | | 4.26% | JP¥60 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥4 |
| Sanwa Holdings Corp | | | 2.12% | JP¥4 |
| Zensho Holdings Co Ltd | | | 0.82% | JP¥6 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.14 |
| Auburn National Bancorp Inc | | | 4.78% | $0.19 |
| Aval Data Corp | | | 3.41% | JP¥5 |
| Dentsu Soken Inc | | | 1.94% | JP¥5 |
| Nifco Inc | | | 1.86% | JP¥6 |
| NL Industries Inc | | | 4.29% | $0.13 |
| Pioneer Fund Class A | | | 0.25% | $0.12 |
| Saint Jean Groupe | | | 0.48% | €0.21 |
| Tien Wah Press Holdings Bhd | | | 6.71% | MYR 0.07 |
| Toho Gas Co Ltd | | | 1.96% | JP¥20 |
| Toyoda Gosei Co Ltd | | | 4.14% | JP¥13 |
| UACJ Corp | | | 2.67% | JP¥20 |
| Aizawa Securities Group Co Ltd | | | 2.35% | JP¥5 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.05 |
| BV Financial Inc | | | 0.00% | $0.05 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9.33% | HK$0.03 |
| Compania Minera Autlan SAB de CV Class B | | | 0.00% | MX$0.39 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.11 |
| DreamEast Group Ltd | | | 0.00% | HK$0.09 |
| Duskin Co Ltd | | | 3.28% | JP¥40 |
| Eagle Industry Co Ltd | | | 5.00% | JP¥3 |
| Estore Corp | | | 8.10% | JP¥8 |
| Exedy Corp | | | 4.57% | JP¥10 |
| Exprivia SpA | | | 0.00% | €0.04 |
| FGI Industries Ltd | | | 0.00% | $0.05 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.27% | CN¥0.10 |
| Fundamental Global Inc | | | 0.00% | $0.05 |
| Fuyo General Lease Co Ltd | | | 3.98% | JP¥27 |
| Gotion High-tech Co Ltd Class A | | | 0.50% | CN¥0.05 |
| Grupa Zywiec SA | | | 0.00% | PLN 20.00 |
| Hachijuni Bank Ltd | | | 3.47% | JP¥3 |
| Hamashbir 365 Ltd | | | 10.05% | ₪0.06 |
| Hopscotch Groupe SA | | | 3.69% | €0.50 |
| INES Corp | | | 3.35% | JP¥7 |
| Innotech Corp | | | 5.14% | JP¥12 |
| Invengo Information Technology Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Keihan Holdings Co Ltd | | | 2.35% | JP¥13 |
| Kyodo Printing Co Ltd | | | 3.94% | JP¥40 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 6.67% | JP¥30 |
| Luthai Textile Co Ltd Class A | | | 4.61% | CN¥0.20 |
| Marusan Securities Co Ltd | | | 3.07% | JP¥3 |
| Matsuya Foods Holdings Co Ltd | | | 0.39% | JP¥12 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Mitsui DM Sugar Holdings Co Ltd | | | 3.99% | JP¥20 |
| Mizuho Leasing Co Ltd | | | 3.92% | JP¥1 |
| MRO-TEK realty Ltd | | | 0.00% | ₹1.00 |
| Net One Systems Co Ltd | | | 1.92% | JP¥12 |
| Nippon Gear Co Ltd | | | 1.61% | JP¥1 |
| Nippon Signal Co Ltd | | | 3.44% | JP¥2 |
| Nippon Steel Trading Corp | | | 2.61% | JP¥10 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Octopus Apollo VCT | | | 5.74% | £0.02 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.02 |
| Penns Woods Bancorp Inc | | | 4.41% | $0.20 |
| Pettenati SA Industria Textil | | | 3.00% | R$0.09 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 11.68% | IDR 3.68 |
| PT Elnusa Tbk | | | 6.29% | IDR 3.72 |
| Riken Corp | | | 0.00% | JP¥30 |
| Riso Kagaku Corp | | | 6.90% | JP¥8 |
| San-in Godo Bank Ltd | | | 3.87% | JP¥4 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥1 |
| Shenzhen Seg Co Ltd Class B | | | 1.80% | CN¥0.02 |
| Shimizu Bank Ltd | | | 4.25% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥7 |
| The Tottori Bank Ltd | | | 4.00% | JP¥25 |
| TOMY Co Ltd | | | 1.38% | JP¥5 |
| Torrent Power Ltd | | | 1.18% | ₹2.00 |
| TOWA Pharmaceutical Co Ltd | | | 2.07% | JP¥8 |
| USS Co Ltd | | | 3.12% | JP¥4 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.05 |
| Xiandai Investment Co Ltd Class A | | | 3.65% | CN¥0.20 |
| Zoneco Group Co Ltd Class A | | | 0.00% | CN¥0.12 |