| UnitedHealth Group Inc | | | 2.99% | $0.13 |
| Frontline PLC | | | 7.39% | $0.75 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Credit Agricole SA | | | 6.76% | €0.41 |
| BP PLC ADR | | | 6.61% | $0.84 |
| Manulife Financial Corp | | | 3.96% | CA$0.13 |
| Kubota Corp | | | 3.21% | JP¥5 |
| BP PLC | | | 5.07% | €0.07 |
| Capcom Co Ltd | | | 0.93% | JP¥3 |
| Banco BBVA Argentina SA ADR | | | 9.81% | $0.66 |
| Budimex SA | | | 4.62% | PLN 6.80 |
| China Resources Power Holdings Co Ltd | | | 5.38% | HK$0.32 |
| ASICS Corp | | | 0.81% | JP¥3 |
| Peugeot Invest | | | 4.38% | €0.70 |
| Josef Manner & Comp AG | | | 1.74% | €1.00 |
| United Breweries Co Inc ADR | | | 3.36% | $0.10 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.15 |
| Capitec Bank Holdings Ltd | | | 1.85% | ZAR 1.46 |
| Reka Industrial PLC Class B | | | 1.69% | €0.25 |
| First Merchants Corp | | | 3.90% | $0.01 |
| Reliance Industries Ltd | | | 0.35% | ₹1.73 |
| SELLAS Life Sciences Group Inc | | | 0.00% | $2,550.00 |
| Chico's FAS Inc | | | 0.00% | $0.04 |
| SB Technology Corp | | | 1.31% | JP¥79,207,921 |
| Dmg Mori Co Ltd | | | 3.61% | JP¥10 |
| Wajax Corp | | | 6.21% | CA$0.15 |
| MEAG AktienSelect A | | | 1.97% | €0.49 |
| Reunert Ltd | | | 6.49% | ZAR 0.67 |
| THK Co Ltd | | | 6.16% | JP¥8 |
| Voyageurs du Monde SA | | | 2.93% | €0.90 |
| Zhaojin Mining Industry Co Ltd Class H | | | 0.27% | CN¥0.11 |
| Astral Foods Ltd | | | 3.89% | ZAR 2.90 |
| Capital City Bank Group Inc | | | 2.61% | $0.10 |
| Franklin Global Trust | | | 1.21% | £0.03 |
| Immobiliere Dassault SA | | | 3.91% | €0.23 |
| RCL Foods Ltd | | | 5.54% | ZAR 0.46 |
| Tri-Continental Corporation | | | 3.62% | $0.05 |
| Adcock Ingram Holdings Ltd | | | 5.20% | ZAR 0.78 |
| Bank Of Nanjing Co Ltd Class A | | | 7.82% | CN¥0.04 |
| Chicago Rivet & Machine Co | | | 0.87% | $0.10 |
| Cresco Ltd | | | 3.52% | JP¥2 |
| Daiohs Corp | | | 0.00% | JP¥7,199,424 |
| GEM Co Ltd Class A | | | 1.31% | CN¥0.01 |
| Goldcrest Co Ltd | | | 2.77% | JP¥20 |
| Monex Group Inc | | | 4.36% | JP¥3 |
| Pacific Industrial Co Ltd | | | 4.43% | JP¥4 |
| Shanghai Baosight Software Co Ltd | | | 6.39% | $0.01 |
| Shanghai Baosight Software Co Ltd Class A | | | 2.40% | CN¥0.04 |
| Vukile Property Fund Ltd | | | 5.62% | ZAR 0.61 |
| Arakawa Chemical Industries Ltd | | | 4.67% | JP¥13 |
| Ariake Japan Co Ltd | | | 1.98% | JP¥20 |
| Asteria Corp | | | 3.14% | JP¥2 |
| Axell Corp | | | 7.16% | JP¥90 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China National Accord Medicines Corp Ltd Class B | | | 6.05% | HK$0.09 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.23 |
| Crops Corp | | | 6.12% | JP¥2 |
| CTS Co Ltd | | | 3.41% | JP¥1 |
| Daiwa Securities Living Investment Corp | | | 5.73% | JP¥728 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 7.66% | CN¥0.16 |
| Elematec Corp | | | 3.55% | JP¥10 |
| Emei Shan Tourism Co Ltd Class A | | | 1.38% | CN¥0.03 |
| ETS Group Co Ltd | | | 2.74% | JP¥2 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.07 |
| FueTrek Co Ltd | | | 0.00% | JP¥1 |
| G-Tekt Corp | | | 5.21% | JP¥6 |
| HIMACS Ltd | | | 3.91% | JP¥5 |
| Hosokawa Micron Corp | | | 3.00% | JP¥5 |
| Ichinen Holdings Co Ltd | | | 4.37% | JP¥13 |
| Inaba Denkisangyo Co Ltd | | | 3.68% | JP¥19 |
| Infocom Corp | | | 0.89% | JP¥31,766,201 |
| Ishii Food Co Ltd | | | 2.55% | JP¥6 |
| ITFOR Inc | | | 3.94% | JP¥10 |
| Japan Foods Co Ltd | | | 1.11% | JP¥13,034,811 |
| Jiuzhitang Co Ltd Class A | | | 3.06% | CN¥0.30 |
| Kanemi Co Ltd | | | 1.17% | JP¥25 |
| KFC Ltd | | | 8.71% | JP¥5 |
| KPC Pharmaceuticals Inc Class A | | | 1.29% | CN¥0.03 |
| Kushim Inc | | | 0.00% | JP¥5 |
| Meitav Investments House Ltd | | | 2.87% | ₪0.70 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.03 |
| NICHIDEN Corp | | | 2.61% | JP¥13 |
| Ohki Healthcare Holdings Co Ltd | | | 2.37% | JP¥7 |
| Pacific Systems Corp | | | 2.97% | JP¥50 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.73% | MYR 0.12 |
| PT Tigaraksa Satria Tbk | | | 4.38% | IDR 39.00 |
| PT Trikomsel Oke Tbk | | | 0.00% | IDR 8.00 |
| Ricoh Leasing Co Ltd | | | 3.67% | JP¥20 |
| Roland Corp | | | 5.11% | JP¥9 |
| Sakai Moving Service Co Ltd | | | 3.75% | JP¥6 |
| Sato Corp | | | 3.74% | JP¥17 |
| SE Holdings and Incubations Co Ltd | | | 2.40% | JP¥3 |
| Seikagaku Corp | | | 4.67% | JP¥13 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.20 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 3.24% | CN¥0.05 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 5.36% | CN¥0.15 |
| Shanghai Pret Composites Co Ltd Class A | | | 1.19% | CN¥0.05 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0.20% | CN¥0.13 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.04% | CN¥0.06 |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0.00% | CN¥0.13 |
| SMS Co Ltd | | | 3.91% | JP¥1 |
| Soda Nikka Co Ltd | | | 3.74% | JP¥7 |
| Stavropolenergosbyt PJSC | | | 17.87% | RUB 0.01 |
| Sugimoto & Co Ltd | | | 3.13% | JP¥5 |
| Sumitomo Riko Co Ltd | | | 5.42% | JP¥7 |
| Tanaka Chemical Corp | | | 1.65% | JP¥8 |
| TKC Corp | | | 2.32% | JP¥11 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥5 |
| TVE Co Ltd | | | 1.86% | JP¥35 |
| Z M H Hammerman Ltd | | | 1.25% | ₪0.07 |