| Walmart Inc | | | 0.99% | $0.17 |
| Petroleo Brasileiro SA Petrobras ADR | | | 24.47% | $0.02 |
| Eckert & Ziegler SE | | | 0.80% | €0.20 |
| Nemetschek SE | | | 0.47% | €0.25 |
| Pan American Silver Corp | | | 1.68% | $0.04 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26.07% | $0.02 |
| Wacker Neuson SE | | | 2.56% | €0.60 |
| Leifheit AG | | | 5.25% | €1.05 |
| Hecla Mining Co | | | 0.30% | $0.00 |
| IVU Traffic Technologies AG | | | 1.54% | €0.10 |
| Microchip Technology Inc | | | 3.14% | $0.18 |
| Fresnillo PLC | | | 2.23% | $0.22 |
| Bunge Global SA | | | 3.60% | $0.46 |
| Leroy Seafood Group ASA | | | 5.36% | NOK 1.50 |
| Atmos Energy Corp | | | 2.24% | $0.49 |
| Software AG Registered Shares | | | 0.14% | €0.65 |
| Ferrovial SE | | | 1.77% | €0.31 |
| Oversea-Chinese Banking Corp Ltd | | | 5.08% | SGD 0.19 |
| Peabody Energy Corp | | | 2.22% | $0.12 |
| Cencora Inc | | | 0.76% | $0.38 |
| Toyota Motor Corp ADR | | | 2.85% | $1.94 |
| DocCheck AG | | | 6.30% | €0.40 |
| Advantest Corp | | | 0.59% | JP¥6 |
| Viscom SE | | | 1.44% | €0.60 |
| Mitsubishi Electric Corp | | | 1.88% | JP¥26 |
| Square Enix Holdings Co Ltd | | | 0.91% | JP¥55 |
| Nidec Corp | | | 1.57% | JP¥13 |
| Sanofi SA ADR | | | 4.21% | $1.86 |
| Mizuho Financial Group Inc | | | 3.70% | JP¥38 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| OTP Bank PLC | | | 3.59% | HUF 221.35 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.19% | $0.25 |
| Fujitsu Ltd | | | 0.96% | JP¥6 |
| Citic Telecom International Holdings Ltd | | | 10.58% | HK$0.13 |
| Deluxe Corp | | | 8.60% | $0.30 |
| Sumitomo Chemical Co Ltd | | | 3.57% | JP¥12 |
| Boiron SA | | | 5.02% | €1.60 |
| 361 Degrees International Ltd | | | 4.59% | HK$0.04 |
| Fresenius Medical Care AG ADR | | | 2.68% | $0.62 |
| Romande Energie Holding SA | | | 3.40% | CHF 1.44 |
| Woodward Inc | | | 0.54% | $0.14 |
| The Timken Co | | | 2.02% | $0.28 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.65% | €0.05 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.09 |
| Daiwa Securities Group Inc | | | 6.12% | JP¥15 |
| Yakult Honsha Co Ltd | | | 2.21% | JP¥9 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.20% | €1.25 |
| Weir Group PLC | | | 1.69% | £0.29 |
| National Instruments Corp | | | 0.00% | $0.23 |
| Guerbet SA Ordinary Shares | | | 2.54% | €0.85 |
| Radian Group Inc | | | 3.03% | $0.00 |
| Lighthouse Properties PLC | | | 6.73% | €0.05 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.81% | TRY 0.13 |
| Catella AB Class B | | | 3.00% | SEK 1.00 |
| Epwin Group PLC | | | 5.54% | £0.04 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.68% | €0.05 |
| Herige SA | | | 8.26% | €0.50 |
| Kanematsu Corp | | | 4.36% | JP¥31 |
| Neenah Inc | | | 0.00% | $0.41 |
| Walmart Inc Cedear | | | 0.89% | $0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| CIG Pannonia Life Insurance OJSC | | | 9.03% | HUF 10.00 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.86% | €0.96 |
| Hamamatsu Photonics KK | | | 2.54% | JP¥9 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥18 |
| Sodas Sodyum Sanayii AS | | | 0.00% | TRY 0.19 |
| YeboYethu Ltd | | | 7.11% | ZAR 1.00 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.46% | $0.04 |
| Ainavo Holdings Co Ltd | | | 3.62% | JP¥8 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.26% | MYR 0.02 |
| Borusan Yatirim Pazarlama AS | | | 3.02% | TRY 0.76 |
| Catella AB Class A | | | 3.13% | SEK 1.00 |
| DCB Bank Ltd | | | 0.94% | ₹0.75 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2.86% | TRY 0.18 |
| Equites Property Fund Ltd | | | 8.76% | ZAR 0.63 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.40% | €1.08 |
| Haoxiangni Health Food Co Ltd Class A | | | 17.38% | CN¥0.07 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.01% | £0.00 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.84% | CN¥0.03 |
| Monex Group Inc | | | 3.91% | JP¥6 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.54% | €1.31 |
| NH Foods Ltd | | | 3.09% | JP¥53 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 14.86% | $0.16 |
| Raubex Group Ltd | | | 5.00% | ZAR 0.33 |
| Toho Titanium Co Ltd | | | 1.72% | JP¥10 |
| TOYO Corp | | | 5.77% | JP¥8 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.86% | TRY 0.08 |
| Advance Create Co Ltd | | | 11.44% | JP¥13 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.44% | $0.05 |
| Ahresty Corp | | | 4.94% | JP¥14 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.18% | $0.15 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.70% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Aoshikang Technology Co Ltd Class A | | | 3.93% | CN¥0.16 |
| ASN Duurzaam Aandelenfonds R | | | 1.34% | €2.50 |
| ASN Milieu & Waterfonds R | | | 1.99% | €0.45 |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 4.43% | CN¥0.16 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.13% | CN¥0.02 |
| Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1.33% | CN¥0.11 |
| China Fangda Group Co Ltd Class A | | | 1.22% | CN¥0.15 |
| China ZhengTong Auto Services Holdings Ltd | | | 0.00% | HK$0.14 |
| Chongqing Department Store Co Ltd Class A | | | 4.41% | CN¥0.60 |
| Core Corp | | | 5.17% | JP¥20 |
| Daoming Optics & Chemical Co Ltd | | | 6.68% | CN¥0.05 |
| Ebara Foods Industry Inc | | | 1.78% | JP¥15 |
| Eiken Chemical Co Ltd | | | 2.92% | JP¥13 |
| EVA Precision Industrial Holdings Ltd | | | 5.41% | HK$0.01 |
| Fidelity Real Estate Index Fund | | | 0.56% | $0.11 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.74% | $1.14 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.79% | €11.15 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.71% | $11.71 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.18% | €0.99 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.84% | €1.02 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.78% | $0.99 |
| Fuji P.S Corp | | | 6.07% | JP¥9 |
| FUJI Seal International Inc | | | 2.78% | JP¥12 |
| Fujian Acetron New Materials Co Ltd class A | | | 0.14% | CN¥0.03 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.31% | TRY 0.03 |
| GHCL Ltd | | | 1.93% | ₹5.00 |
| Ginwa Enterprise Group Inc Class A | | | 0.00% | CN¥0.03 |
| Guangdong Huafeng New Energy Technology Co Ltd A | | | 0.00% | CN¥0.08 |
| Guangdong Redwall New Materials Co Ltd A | | | 1.04% | CN¥0.12 |
| Gulf Cable & Electrical Industries Co KSC | | | 3.29% | KWD 0.030 |
| HABA LABORATORIES Inc | | | 4.63% | JP¥30 |
| Hai An Transport and Stevedoring JSC | | | 0.00% | ₫414 |
| Hasegawa Co Ltd | | | 4.87% | JP¥4 |
| HOKUETSU METAL Co Ltd | | | 3.03% | JP¥13 |
| Hubei Century Network Technology Inc Class A | | | 0.28% | CN¥0.05 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.49 |
| Information Planning Co Ltd | | | 2.13% | JP¥30 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 0.99% | CN¥0.12 |
| Kanematsu Sustech Corp | | | 0.00% | JP¥9,208,103 |
| Kato Sangyo Co Ltd | | | 2.69% | JP¥28 |
| Kitz Corp | | | 4.80% | JP¥10 |
| Konaka Co Ltd | | | 4.29% | JP¥10 |
| Kureha Corp | | | 6.74% | JP¥23 |
| Maoye International Holdings Ltd | | | 5.60% | HK$0.04 |
| Marvelous Inc | | | 5.35% | JP¥33 |
| Mebuki Financial Group Inc | | | 3.36% | JP¥6 |
| Medipal Holdings Corp | | | 2.84% | JP¥18 |
| Mitsubishi Paper Mills Ltd | | | 4.80% | JP¥5 |
| MiX Telematics Ltd | | | 0.41% | ZAR 0.03 |
| National Co for Glass Industries | | | 4.42% | SAR 0.50 |
| Nexyz Group Corp | | | 4.89% | JP¥15 |
| Ningbo Energy Group Co Ltd Class A | | | 3.03% | CN¥0.04 |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 0.90% | CN¥0.13 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥49,200,492 |
| Orascom Development Egypt SAE | | | 0.00% | EGP 0.20 |
| Oyak Yatirim Ortakligi AS | | | 0.00% | TRY 0.02 |
| PT Emdeki Utama Tbk | | | 7.36% | IDR 12.14 |
| Pubang Landscape Architecture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Raymond Ltd | | | 1.51% | ₹3.00 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥20 |
| Sanyo Chemical Industries Ltd | | | 4.66% | JP¥55 |
| Sanyo Homes Corp | | | 7.32% | JP¥15 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 4.36% | CN¥0.30 |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0.00% | CN¥0.02 |
| Shanghai Lingang Holdings Corp Ltd | | | 4.86% | $0.02 |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Hopewind Electric Co Ltd Class A | | | 0.37% | CN¥0.14 |
| Shenzhen Kexin Communication Technologies Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shibaura Machine Co Ltd | | | 4.40% | JP¥35 |
| Spring Airlines Co Ltd Class A | | | 1.20% | CN¥0.19 |
| Tachi-S Co Ltd | | | 6.12% | JP¥11 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥61,068,702 |
| TEAR Corp | | | 4.28% | JP¥5 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| TH Plantations Bhd | | | 5.61% | MYR 0.02 |
| The Yamagata Bank Ltd | | | 3.89% | JP¥18 |
| Tianjin Futong Information Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Top Score Fashion Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Toyo Sugar Refining Co Ltd | | | 1.93% | JP¥30 |
| Trabzon Liman Isletmecili AS Ordinary Shares | | | 0.00% | TRY 1.33 |
| Uniwheels AG | | | 0.00% | €0.04 |
| Wangneng Environment Co Ltd Class A | | | 4.00% | CN¥0.15 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4.48% | CN¥0.10 |
| Yamazen Corp | | | 4.85% | JP¥20 |
| Yellow Hat Ltd | | | 3.75% | JP¥8 |
| Yuasa Trading Co Ltd | | | 5.16% | JP¥60 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 8.89% | HK$0.04 |