| UnitedHealth Group Inc | | | 2.55% | $0.13 |
| Frontline PLC | | | 4.79% | $0.75 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Credit Agricole SA | | | 6.66% | €0.41 |
| BP PLC ADR | | | 5.74% | $0.84 |
| Manulife Financial Corp | | | 4.11% | CA$0.13 |
| Kubota Corp | | | 2.76% | JP¥5 |
| BP PLC | | | 5.07% | €0.07 |
| Capcom Co Ltd | | | 1.01% | JP¥3 |
| Budimex SA | | | 4.87% | PLN 6.80 |
| Banco BBVA Argentina SA ADR | | | 10.28% | $0.66 |
| China Resources Power Holdings Co Ltd | | | 5.59% | HK$0.32 |
| ASICS Corp | | | 0.77% | JP¥3 |
| Peugeot Invest | | | 4.21% | €0.70 |
| Josef Manner & Comp AG | | | 1.90% | €1.00 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.48% | €0.15 |
| United Breweries Co Inc ADR | | | 3.84% | $0.10 |
| Capitec Bank Holdings Ltd | | | 1.86% | ZAR 1.46 |
| Reka Industrial PLC Class B | | | 1.64% | €0.25 |
| First Merchants Corp | | | 3.58% | $0.01 |
| SELLAS Life Sciences Group Inc | | | 0.00% | $2,550.00 |
| Reliance Industries Ltd | | | 0.40% | ₹1.73 |
| Chico's FAS Inc | | | 0.00% | $0.04 |
| Dmg Mori Co Ltd | | | 3.55% | JP¥10 |
| SB Technology Corp | | | 1.25% | JP¥79,207,921 |
| Wajax Corp | | | 5.96% | CA$0.15 |
| THK Co Ltd | | | 6.11% | JP¥8 |
| Zhaojin Mining Industry Co Ltd Class H | | | 0.19% | CN¥0.11 |
| Immobiliere Dassault SA | | | 3.80% | €0.23 |
| MEAG AktienSelect A | | | 1.89% | €0.49 |
| Reunert Ltd | | | 6.66% | ZAR 0.67 |
| Voyageurs du Monde SA | | | 3.07% | €0.90 |
| Astral Foods Ltd | | | 3.67% | ZAR 2.90 |
| Capital City Bank Group Inc | | | 2.25% | $0.10 |
| Franklin Global Trust | | | 1.18% | £0.03 |
| RCL Foods Ltd | | | 9.69% | ZAR 0.46 |
| Shanghai Baosight Software Co Ltd | | | 8.10% | $0.01 |
| Tri-Continental Corporation | | | 3.31% | $0.05 |
| Adcock Ingram Holdings Ltd | | | 4.53% | ZAR 0.78 |
| Bank Of Nanjing Co Ltd Class A | | | 4.85% | CN¥0.04 |
| Chicago Rivet & Machine Co | | | 1.19% | $0.10 |
| Cresco Ltd | | | 3.40% | JP¥2 |
| Daiohs Corp | | | 0.00% | JP¥7,199,424 |
| GEM Co Ltd Class A | | | 0.89% | CN¥0.01 |
| Goldcrest Co Ltd | | | 2.92% | JP¥20 |
| Monex Group Inc | | | 3.77% | JP¥3 |
| Pacific Industrial Co Ltd | | | 2.52% | JP¥4 |
| Shanghai Baosight Software Co Ltd Class A | | | 2.57% | CN¥0.04 |
| Vukile Property Fund Ltd | | | 6.08% | ZAR 0.61 |
| Arakawa Chemical Industries Ltd | | | 4.40% | JP¥13 |
| Ariake Japan Co Ltd | | | 2.06% | JP¥20 |
| Asteria Corp | | | 0.54% | JP¥2 |
| Axell Corp | | | 3.75% | 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 | | | 3.07% | JP¥1 |
| Daiwa Securities Living Investment Corp | | | 4.94% | JP¥728 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 6.90% | CN¥0.16 |
| Elematec Corp | | | 3.55% | JP¥10 |
| Emei Shan Tourism Co Ltd Class A | | | 1.73% | CN¥0.03 |
| ETS Group Co Ltd | | | 1.75% | JP¥2 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.07 |
| FueTrek Co Ltd | | | 0.00% | JP¥1 |
| G-Tekt Corp | | | 4.41% | JP¥6 |
| HIMACS Ltd | | | 3.72% | JP¥5 |
| Hosokawa Micron Corp | | | 2.14% | JP¥5 |
| Ichinen Holdings Co Ltd | | | 3.52% | JP¥13 |
| Inaba Denkisangyo Co Ltd | | | 3.29% | JP¥19 |
| Infocom Corp | | | 0.42% | JP¥31,766,201 |
| Ishii Food Co Ltd | | | 1.26% | JP¥6 |
| ITFOR Inc | | | 4.05% | JP¥10 |
| Japan Foods Co Ltd | | | 1.11% | JP¥13,034,811 |
| Jiuzhitang Co Ltd Class A | | | 2.83% | CN¥0.30 |
| Kanemi Co Ltd | | | 1.16% | JP¥25 |
| KFC Ltd | | | 3.81% | JP¥5 |
| KPC Pharmaceuticals Inc Class A | | | 2.07% | CN¥0.03 |
| Kushim Inc | | | 0.00% | JP¥5 |
| Meitav Investments House Ltd | | | 1.86% | ₪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 | | | 2.46% | JP¥13 |
| Ohki Healthcare Holdings Co Ltd | | | 1.91% | JP¥7 |
| Pacific Systems Corp | | | 2.14% | JP¥50 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.71% | MYR 0.12 |
| PT Tigaraksa Satria Tbk | | | 5.26% | IDR 39.00 |
| PT Trikomsel Oke Tbk | | | 0.00% | IDR 8.00 |
| Ricoh Leasing Co Ltd | | | 3.23% | JP¥20 |
| Roland Corp | | | 4.99% | JP¥9 |
| Sakai Moving Service Co Ltd | | | 3.30% | JP¥6 |
| Sato Corp | | | 3.28% | JP¥17 |
| SE Holdings and Incubations Co Ltd | | | 0.98% | JP¥3 |
| Seikagaku Corp | | | 4.42% | JP¥13 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.20 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 4.58% | CN¥0.05 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 3.31% | CN¥0.15 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.84% | 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 | | | 0.75% | CN¥0.06 |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0.00% | CN¥0.13 |
| SMS Co Ltd | | | 1.79% | JP¥1 |
| Soda Nikka Co Ltd | | | 3.60% | JP¥7 |
| Stavropolenergosbyt PJSC | | | 16.15% | RUB 0.01 |
| Sugimoto & Co Ltd | | | 2.89% | JP¥5 |
| Sumitomo Riko Co Ltd | | | 2.65% | JP¥7 |
| Tanaka Chemical Corp | | | 1.00% | JP¥8 |
| TKC Corp | | | 2.33% | JP¥11 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥5 |
| TVE Co Ltd | | | 1.60% | JP¥35 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.07 |