| UnitedHealth Group Inc | | | 1.61% | $0.13 |
| Frontline PLC | | | 13.72% | $0.75 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Credit Agricole SA | | | 7.85% | €0.41 |
| BP PLC ADR | | | 6.14% | $0.84 |
| Manulife Financial Corp | | | 3.72% | CA$0.13 |
| BP PLC | | | 3.80% | €0.07 |
| Kubota Corp | | | 2.81% | JP¥5 |
| Capcom Co Ltd | | | 1.08% | JP¥3 |
| Banco BBVA Argentina SA ADR | | | 9.73% | $0.66 |
| China Resources Power Holdings Co Ltd | | | 5.38% | HK$0.32 |
| Budimex SA | | | 7.69% | PLN 6.80 |
| Peugeot Invest | | | 4.61% | €0.70 |
| ASICS Corp | | | 0.62% | JP¥3 |
| United Breweries Co Inc ADR | | | 3.63% | $0.10 |
| Josef Manner & Comp AG | | | 1.50% | €1.00 |
| Chico's FAS Inc | | | 0.00% | $0.04 |
| SELLAS Life Sciences Group Inc | | | 0.00% | $2,550.00 |
| Dmg Mori Co Ltd | | | 4.23% | JP¥10 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.33% | €0.15 |
| Reliance Industries Ltd | | | 0.40% | ₹1.73 |
| SB Technology Corp | | | 1.34% | JP¥79,207,921 |
| First Merchants Corp | | | 3.69% | $0.01 |
| Reka Industrial PLC Class B | | | 39.37% | €0.25 |
| Capitec Bank Holdings Ltd | | | 1.77% | ZAR 1.46 |
| MEAG Nachhaltigkeit A | | | 1.34% | €0.49 |
| Wajax Corp | | | 6.92% | CA$0.15 |
| Voyageurs du Monde SA | | | 0.00% | €0.90 |
| Astral Foods Ltd | | | 2.79% | ZAR 2.90 |
| Capital City Bank Group Inc | | | 2.73% | $0.10 |
| Immobiliere Dassault SA | | | 3.82% | €0.23 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.03 |
| Monex Group Inc | | | 3.25% | JP¥3 |
| RCL Foods Ltd | | | 3.64% | ZAR 0.46 |
| Reunert Ltd | | | 5.34% | ZAR 0.67 |
| THK Co Ltd | | | 1.01% | JP¥8 |
| Tri-Continental Corporation | | | 3.59% | $0.05 |
| Adcock Ingram Holdings Ltd | | | 4.39% | ZAR 0.78 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.10 |
| Cresco Ltd | | | 3.30% | JP¥2 |
| Daiohs Corp | | | 0.00% | JP¥7,199,424 |
| ETS Group Co Ltd | | | 2.88% | JP¥2 |
| Goldcrest Co Ltd | | | 2.78% | JP¥20 |
| Pacific Industrial Co Ltd | | | 3.98% | JP¥4 |
| Vukile Property Fund Ltd | | | 6.24% | ZAR 0.61 |
| Zhaojin Mining Industry Co Ltd Class H | | | 0.37% | CN¥0.11 |
| Arakawa Chemical Industries Ltd | | | 4.48% | JP¥13 |
| Ariake Japan Co Ltd | | | 2.06% | JP¥20 |
| Asteria Corp | | | 2.55% | JP¥2 |
| Axell Corp | | | 9.20% | JP¥90 |
| Bank Of Nanjing Co Ltd Class A | | | 8.35% | CN¥0.04 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China National Accord Medicines Corp Ltd Class B | | | 5.62% | HK$0.09 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.23 |
| Crops Corp | | | 3.95% | JP¥2 |
| CTS Co Ltd | | | 3.01% | JP¥1 |
| Daiwa Securities Living Investment Corp | | | 5.29% | JP¥728 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.86% | CN¥0.16 |
| Elematec Corp | | | 3.55% | JP¥10 |
| Emei Shan Tourism Co Ltd Class A | | | 1.63% | CN¥0.03 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.07 |
| FueTrek Co Ltd | | | 0.00% | JP¥1 |
| G-Tekt Corp | | | 4.43% | JP¥6 |
| GEM Co Ltd Class A | | | 1.27% | CN¥0.01 |
| HIMACS Ltd | | | 3.16% | JP¥5 |
| Hosokawa Micron Corp | | | 2.94% | JP¥5 |
| Ichinen Holdings Co Ltd | | | 3.33% | JP¥13 |
| Inaba Denkisangyo Co Ltd | | | 3.76% | JP¥19 |
| Infocom Corp | | | 0.89% | JP¥31,766,201 |
| Ishii Food Co Ltd | | | 2.67% | JP¥6 |
| ITFOR Inc | | | 3.57% | JP¥10 |
| Japan Foods Co Ltd | | | 1.11% | JP¥13,034,811 |
| Jiuzhitang Co Ltd Class A | | | 5.35% | CN¥0.35 |
| Kanemi Co Ltd | | | 1.14% | JP¥25 |
| KFC Ltd | | | 8.67% | JP¥5 |
| KPC Pharmaceuticals Inc Class A | | | 1.28% | CN¥0.03 |
| Kushim Inc | | | 0.00% | JP¥5 |
| Meitav Investments House Ltd | | | 4.12% | ₪0.70 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.03 |
| NICHIDEN Corp | | | 2.42% | JP¥13 |
| Ohki Healthcare Holdings Co Ltd | | | 3.04% | JP¥7 |
| Pacific Systems Corp | | | 3.16% | JP¥50 |
| Petron Malaysia Refining & Marketing Bhd | | | 5.48% | MYR 0.12 |
| PT Tigaraksa Satria Tbk | | | 5.61% | IDR 39.00 |
| PT Trikomsel Oke Tbk | | | 0.00% | IDR 8.00 |
| Ricoh Leasing Co Ltd | | | 3.77% | JP¥20 |
| Roland Corp Ordinary Shares | | | 4.53% | JP¥9 |
| Sakai Moving Service Co Ltd | | | 3.10% | JP¥6 |
| Sato Holdings Corp | | | 3.50% | JP¥17 |
| SE Holdings and Incubations Co Ltd | | | 2.46% | JP¥3 |
| Seikagaku Corp | | | 3.85% | JP¥13 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.20 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.98% | CN¥0.05 |
| Shanghai Baosight Software Co Ltd | | | 9.14% | $0.01 |
| Shanghai Baosight Software Co Ltd Class A | | | 3.75% | CN¥0.02 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 5.00% | CN¥0.15 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.80% | CN¥0.05 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.73% | CN¥0.06 |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 1.89% | CN¥0.13 |
| SMS Co Ltd | | | 2.49% | JP¥1 |
| Soda Nikka Co Ltd | | | 3.11% | JP¥7 |
| Stavropolenergosbyt PJSC | | | 10.20% | RUB 0.01 |
| Sugimoto & Co Ltd | | | 3.13% | JP¥5 |
| Sumitomo Riko Co Ltd | | | 3.45% | JP¥7 |
| Tanaka Chemical Corp | | | 1.65% | JP¥8 |
| TKC Corp | | | 2.59% | JP¥11 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥5 |
| TVE Co Ltd | | | 1.82% | JP¥35 |
| Z M H Hammerman Ltd | | | 1.31% | ₪0.07 |