| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.75% | €0.70 |
| ITOCHU Corp | | | 2.50% | JP¥9 |
| Mitsui & Co Ltd | | | 3.66% | JP¥10 |
| TJX Companies Inc | | | 1.27% | $0.04 |
| Microchip Technology Inc | | | 2.76% | $0.17 |
| STMicroelectronics NV | | | 1.52% | $0.07 |
| Bunge Global SA | | | 3.36% | $0.23 |
| Christian Dior SE | | | 2.67% | €0.88 |
| Kubota Corp | | | 2.79% | JP¥7 |
| Healthcare Realty Trust Inc | | | 5.89% | $0.30 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21.41% | $0.24 |
| JB Hunt Transport Services Inc | | | 1.22% | $0.12 |
| Embraer SA ADR | | | 0.08% | $0.06 |
| Mitsubishi Electric Corp | | | 1.51% | JP¥5 |
| Nissan Chemical Corp | | | 3.93% | JP¥12 |
| Fujikura Ltd | | | 1.26% | JP¥3 |
| FUJIFILM Holdings Corp | | | 1.97% | JP¥5 |
| Mitsubishi Chemical Group Corp | | | 4.07% | JP¥5 |
| Ajinomoto Co Inc | | | 1.19% | JP¥4 |
| Carpenter Technology Corp | | | 0.32% | $0.18 |
| Matson Inc | | | 1.31% | $0.32 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.63% | MX$0.27 |
| Tosoh Corp | | | 4.35% | JP¥12 |
| Bank of Queensland Ltd | | | 4.66% | A$0.24 |
| Fuji Electric Co Ltd | | | 1.83% | JP¥10 |
| Mitsui Chemicals Inc | | | 4.23% | JP¥15 |
| Sumitomo Chemical Co Ltd | | | 2.96% | JP¥3 |
| Citizen Watch Co Ltd | | | 4.94% | JP¥4 |
| Mitsubishi Logistics Corp | | | 2.96% | JP¥2 |
| OMRON Corp | | | 2.66% | JP¥14 |
| Tenaris SA ADR | | | 4.61% | $0.26 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.02 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.64 |
| Mitsui Fudosan Co Ltd | | | 2.11% | JP¥4 |
| Sega Sammy Holdings Inc | | | 1.64% | JP¥20 |
| Mitsubishi Estate Co Ltd | | | 1.47% | JP¥6 |
| The Timken Co | | | 1.74% | $0.18 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.15 |
| MAHLE-Metal Leve SA | | | 9.37% | R$0.26 |
| WillScot Holdings Corp - Class A | | | 1.14% | $0.41 |
| Radian Group Inc | | | 2.90% | $0.00 |
| Shimizu Corp | | | 2.32% | JP¥4 |
| National CineMedia Inc | | | 2.72% | $2.00 |
| SATS Ltd | | | 1.51% | SGD 0.05 |
| Assured Guaranty Ltd | | | 1.65% | $0.05 |
| Keisei Electric Railway Co Ltd | | | 1.40% | JP¥2 |
| Neenah Inc | | | 0.00% | $0.10 |
| abrdn Asia Focus PLC | | | 2.13% | £0.00 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.15 |
| FUJI Media Holdings Inc | | | 1.52% | JP¥8 |
| Muto Seiko Co | | | 5.41% | JP¥10 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| ZUKEN Inc | | | 1.88% | JP¥7 |
| As One Corp | | | 2.44% | JP¥5 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.01 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Daidoh Ltd | | | 10.26% | JP¥20 |
| Daisho Co Ltd | | | 1.28% | JP¥8 |
| Elematec Corp | | | 3.55% | JP¥8 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.01 |
| Gurunavi Inc | | | 0.00% | JP¥5 |
| H U Group Holdings Inc | | | 3.61% | JP¥31 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Kureha Corp | | | 6.22% | JP¥17 |
| Nac Co Ltd | | | 6.15% | JP¥5 |
| NCD Co Ltd | | | 4.67% | JP¥5 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥4 |
| Nippon Kodoshi Corp | | | 3.33% | JP¥9 |
| Paramount Bed Holdings Co Ltd | | | 4.75% | JP¥8 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.05% | THB 0.20 |
| Reliv' International Inc | | | 0.00% | $0.14 |
| Rolta India Ltd | | | 0.00% | ₹3.25 |
| Sato Foods Industries Co Ltd | | | 1.65% | JP¥15 |
| Satoh & Co Ltd | | | 2.22% | JP¥12 |
| Scicom MSC Bhd | | | 4.15% | MYR 0.01 |
| Seikagaku Corp | | | 4.67% | JP¥13 |
| Sumitomo Densetsu Co Ltd | | | 2.21% | JP¥5 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.56% | JP¥7 |
| Territorial Bancorp Inc | | | 0.48% | $0.07 |
| Tokyo Energy & Systems Inc | | | 3.20% | JP¥8 |
| Zenrin Co Ltd | | | 3.92% | JP¥9 |