| UnitedHealth Group Inc | | | 2.40% | $0.13 |
| Frontline PLC | | | 4.85% | $0.75 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Credit Agricole SA | | | 6.65% | €0.41 |
| BP PLC ADR | | | 5.78% | $0.84 |
| Manulife Financial Corp | | | 3.87% | CA$0.13 |
| Kubota Corp | | | 2.56% | JP¥5 |
| BP PLC | | | 5.07% | €0.07 |
| Capcom Co Ltd | | | 0.92% | JP¥3 |
| Budimex SA | | | 4.98% | PLN 6.80 |
| Banco BBVA Argentina SA ADR | | | 0.68% | $0.66 |
| China Resources Power Holdings Co Ltd | | | 5.72% | HK$0.32 |
| ASICS Corp | | | 0.81% | JP¥3 |
| Peugeot Invest | | | 4.25% | €0.70 |
| Josef Manner & Comp AG | | | 1.96% | €1.00 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.45% | €0.15 |
| United Breweries Co Inc ADR | | | 3.83% | $0.10 |
| Capitec Bank Holdings Ltd | | | 1.91% | ZAR 1.46 |
| First Merchants Corp | | | 3.81% | $0.01 |
| Reka Industrial PLC Class B | | | 1.64% | €0.25 |
| SELLAS Life Sciences Group Inc | | | 0.00% | $2,550.00 |
| Dmg Mori Co Ltd | | | 3.55% | JP¥10 |
| Chico's FAS Inc | | | 0.00% | $0.04 |
| Reliance Industries Ltd | | | 0.40% | ₹1.73 |
| SB Technology Corp | | | 1.23% | JP¥79,207,921 |
| Wajax Corp | | | 5.87% | CA$0.15 |
| MEAG AktienSelect A | | | 1.83% | €0.49 |
| THK Co Ltd | | | 5.72% | JP¥8 |
| Zhaojin Mining Industry Co Ltd Class H | | | 0.16% | CN¥0.11 |
| Immobiliere Dassault SA | | | 3.85% | €0.23 |
| Reunert Ltd | | | 6.64% | ZAR 0.67 |
| Voyageurs du Monde SA | | | 2.99% | €0.90 |
| Astral Foods Ltd | | | 3.56% | ZAR 2.90 |
| Capital City Bank Group Inc | | | 2.28% | $0.10 |
| Franklin Global Trust | | | 1.16% | £0.03 |
| RCL Foods Ltd | | | 9.90% | ZAR 0.46 |
| Shanghai Baosight Software Co Ltd | | | 7.39% | $0.01 |
| Tri-Continental Corporation | | | 3.26% | $0.05 |
| Vukile Property Fund Ltd | | | 5.93% | ZAR 0.61 |
| Adcock Ingram Holdings Ltd | | | 4.47% | ZAR 0.78 |
| Bank Of Nanjing Co Ltd Class A | | | 4.99% | CN¥0.04 |
| Chicago Rivet & Machine Co | | | 1.20% | $0.10 |
| Cresco Ltd | | | 3.46% | JP¥2 |
| Daiohs Corp | | | 0.00% | JP¥7,199,424 |
| GEM Co Ltd Class A | | | 0.74% | CN¥0.01 |
| Goldcrest Co Ltd | | | 2.96% | JP¥20 |
| Monex Group Inc | | | 3.62% | JP¥3 |
| Pacific Industrial Co Ltd | | | 2.39% | JP¥4 |
| Shanghai Baosight Software Co Ltd Class A | | | 2.58% | CN¥0.04 |
| Arakawa Chemical Industries Ltd | | | 4.63% | JP¥13 |
| Ariake Japan Co Ltd | | | 2.27% | JP¥20 |
| Asteria Corp | | | 0.62% | JP¥2 |
| Axell Corp | | | 3.76% | JP¥90 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China National Accord Medicines Corp Ltd Class B | | | 2.95% | HK$0.09 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.23 |
| Crops Corp | | | 1.33% | JP¥2 |
| CTS Co Ltd | | | 3.16% | JP¥1 |
| Daiwa Securities Living Investment Corp | | | 4.95% | JP¥728 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.25% | CN¥0.16 |
| Elematec Corp | | | 3.55% | JP¥10 |
| Emei Shan Tourism Co Ltd Class A | | | 1.91% | CN¥0.03 |
| ETS Group Co Ltd | | | 0.98% | JP¥2 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.07 |
| FueTrek Co Ltd | | | 0.00% | JP¥1 |
| G-Tekt Corp | | | 4.58% | JP¥6 |
| HIMACS Ltd | | | 3.69% | JP¥5 |
| Hosokawa Micron Corp | | | 2.08% | JP¥5 |
| Ichinen Holdings Co Ltd | | | 3.53% | JP¥13 |
| Inaba Denkisangyo Co Ltd | | | 3.35% | JP¥19 |
| Infocom Corp | | | 0.41% | JP¥31,766,201 |
| Ishii Food Co Ltd | | | 1.28% | JP¥6 |
| ITFOR Inc | | | 3.97% | JP¥10 |
| Japan Foods Co Ltd | | | 1.11% | JP¥13,034,811 |
| Jiuzhitang Co Ltd Class A | | | 3.09% | CN¥0.30 |
| Kanemi Co Ltd | | | 1.15% | JP¥25 |
| KFC Ltd | | | 4.11% | JP¥5 |
| KPC Pharmaceuticals Inc Class A | | | 2.15% | CN¥0.03 |
| Kushim Inc | | | 0.00% | JP¥5 |
| Meitav Investments House Ltd | | | 2.33% | ₪0.70 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.38% | $0.03 |
| NICHIDEN Corp | | | 2.62% | JP¥13 |
| Ohki Healthcare Holdings Co Ltd | | | 1.88% | JP¥7 |
| Pacific Systems Corp | | | 2.15% | JP¥50 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.53% | MYR 0.12 |
| PT Tigaraksa Satria Tbk | | | 5.45% | IDR 39.00 |
| PT Trikomsel Oke Tbk | | | 0.00% | IDR 8.00 |
| Ricoh Leasing Co Ltd | | | 3.30% | JP¥20 |
| Roland Corp | | | 4.94% | JP¥9 |
| Sakai Moving Service Co Ltd | | | 3.42% | JP¥6 |
| Sato Corp | | | 3.45% | JP¥17 |
| SE Holdings and Incubations Co Ltd | | | 0.96% | JP¥3 |
| Seikagaku Corp | | | 4.55% | JP¥13 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.20 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.80% | CN¥0.05 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 2.41% | CN¥0.15 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.82% | CN¥0.05 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0.16% | CN¥0.13 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0.87% | CN¥0.06 |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0.00% | CN¥0.13 |
| SMS Co Ltd | | | 1.81% | JP¥1 |
| Soda Nikka Co Ltd | | | 3.90% | JP¥7 |
| Stavropolenergosbyt PJSC | | | 17.06% | RUB 0.01 |
| Sugimoto & Co Ltd | | | 3.08% | JP¥5 |
| Sumitomo Riko Co Ltd | | | 2.76% | JP¥7 |
| Tanaka Chemical Corp | | | 1.04% | JP¥8 |
| TKC Corp | | | 2.36% | JP¥11 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥5 |
| TVE Co Ltd | | | 1.48% | JP¥35 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.07 |