| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.26% | €5.50 |
| TORM PLC | | | 25.01% | $1.20 |
| Daikin Industries Ltd | | | 1.46% | JP¥185 |
| Hasbro Inc | | | 4.54% | $0.70 |
| Kaspi.kz JSC ADS | | | 6.64% | $1.76 |
| Hecla Mining Co | | | 0.96% | $0.01 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 1.97% | $0.25 |
| Okeanis Eco Tankers Corp | | | 13.49% | $0.45 |
| PACCAR Inc | | | 1.07% | $0.30 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.41% | $0.51 |
| Christian Dior SE | | | 2.36% | €5.50 |
| Global Ship Lease Inc Class A | | | 7.57% | $0.45 |
| MarketAxess Holdings Inc | | | 1.12% | $0.74 |
| Honda Motor Co Ltd | | | 4.82% | JP¥34 |
| Peabody Energy Corp | | | 1.13% | $0.08 |
| Yankuang Energy Group Co Ltd Class H | | | 17.59% | HK$0.25 |
| Danaos Corp | | | 3.98% | $0.85 |
| Arch Capital Group Ltd | | | 5.09% | $5.00 |
| ArcelorMittal SA Depository Receipt | | | 1.96% | $0.25 |
| Kawasaki Kisen Kaisha Ltd | | | 4.59% | JP¥43 |
| Stolt-Nielsen Ltd | | | 8.82% | $1.25 |
| Himalaya Shipping Ltd | | | 6.48% | $0.04 |
| Nokian Tyres PLC | | | 7.44% | €0.20 |
| Ormat Technologies Inc | | | 0.60% | $0.12 |
| Sompo Holdings Inc | | | 3.68% | JP¥56 |
| TechnipFMC PLC | | | 0.70% | $0.05 |
| Expand Energy Corp Ordinary Shares - New | | | 2.34% | $0.58 |
| HF Sinclair Corp | | | 4.73% | $0.50 |
| MS&AD Insurance Group Holdings Inc | | | 2.54% | JP¥73 |
| Fujitsu Ltd | | | 0.98% | JP¥14 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.17% | £0.06 |
| Columbia Sportswear Co | | | 1.50% | $0.30 |
| Tosoh Corp | | | 4.77% | JP¥50 |
| Kyushu Railway Co | | | 2.38% | JP¥47 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.08% | £0.08 |
| BGC Group Inc Ordinary Shares Class A | | | 0.77% | $0.02 |
| PZ Cussons PLC | | | 4.59% | £0.02 |
| Fuji Electric Co Ltd | | | 1.83% | JP¥75 |
| Odfjell Technology Ltd | | | 12.21% | NOK 1.52 |
| Altia Consultores SA | | | 1.25% | €0.04 |
| Aica Kogyo Co Ltd | | | 3.47% | JP¥56 |
| Kelly Services Inc Class A | | | 2.15% | $0.08 |
| Nippon Telegraph & Telephone Corp ADR | | | 3.29% | $0.42 |
| PT Tunas Baru Lampung Tbk | | | 14.25% | IDR 35.00 |
| SMU SA | | | 8.28% | CLP 1 |
| Comsys Holdings Corp | | | 3.34% | JP¥55 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7.73% | $0.12 |
| Home BancShares Inc | | | 2.55% | $0.20 |
| ONE Gas Inc | | | 3.45% | $0.66 |
| Marui Group Co Ltd | | | 4.36% | JP¥53 |
| Propel Holdings Inc | | | 1.53% | CA$0.15 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2.01% | €3.61 |
| The Hour Glass Ltd | | | 5.37% | SGD 0.02 |
| Wilmington PLC | | | 2.90% | £0.08 |
| DaikyoNishikawa Corp | | | 5.41% | JP¥17 |
| Eiwa Corp | | | 3.22% | JP¥35 |
| Great Eastern Shipping Co Ltd | | | 2.70% | ₹7.20 |
| Hosiden Corp | | | 1.70% | JP¥19 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.00% | ₹4.00 |
| Kemper Corp | | | 1.76% | $0.31 |
| Nippon Soda Co Ltd | | | 4.66% | JP¥60 |
| Power Grid Corp Of India Ltd | | | 5.00% | ₹4.50 |
| Tomoku Co Ltd | | | 4.00% | JP¥45 |
| A&D Holon Holdings Co Ltd | | | 2.03% | JP¥20 |
| BSN Media Holdings Inc | | | 0.84% | JP¥7 |
| Confinvest FL SpA Ordinary Shares | | | 2.27% | €0.04 |
| Dynasty Ceramic PCL | | | 4.26% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 2.99% | THB 0.02 |
| Fujimi Inc | | | 3.13% | JP¥37 |
| GMM Pfaudler Ltd | | | 0.17% | ₹1.00 |
| Hoosiers Holdings | | | 5.70% | JP¥29 |
| INET Freehold and Leasehold REIT Units | | | 8.42% | THB 0.20 |
| Info Edge (India) Ltd | | | 0.32% | ₹12.00 |
| Info Edge (India) Ltd | | | 0.32% | ₹12.00 |
| Information and Communication Networks PCL | | | 7.26% | THB 0.10 |
| Japan Transcity Corp | | | 3.48% | JP¥17 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.06% | $0.08 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6.66% | JP¥75 |
| Manappuram Finance Ltd | | | 2.60% | ₹1.00 |
| Melco Holdings Inc | | | 3.60% | JP¥60 |
| Mitsubishi Shokuhin Co Ltd | | | 3.93% | JP¥90 |
| Mitsuboshi Belting Ltd | | | 4.31% | JP¥90 |
| Natco Pharma Ltd | | | 0.42% | ₹1.50 |
| Nihon Nohyaku Co Ltd | | | 2.88% | JP¥10 |
| Nittoku Co Ltd | | | 2.26% | JP¥21 |
| Oil India Ltd | | | 2.78% | ₹3.00 |
| OneSpaWorld Holdings Ltd | | | 0.86% | $0.04 |
| Opal Balance Investments Ltd | | | 7.27% | ₪0.04 |
| Overseas Commerce Ltd | | | 4.95% | ₪0.05 |
| PT Budi Starch & Sweetener Tbk | | | 4.02% | IDR 5.00 |
| PT Wijaya Cahaya Timber Tbk | | | 8.06% | IDR 3.00 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.73% | €37.07 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.83% | €2.17 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2.11% | €20.40 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.68% | €50.86 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0.16% | €0.15 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2.41% | €21.31 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.82% | €1.83 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 2.08% | €32.30 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 4.63% | €3.81 |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0.16% | €1.50 |
| Ryoden Corp | | | 4.59% | JP¥53 |
| Sansei Technologies Inc | | | 4.04% | JP¥25 |
| SEC CARBON Ltd | | | 4.63% | JP¥50 |
| SG Holdings Co Ltd Ordinary Shares | | | 3.56% | JP¥26 |
| Shikibo Ltd | | | 5.02% | JP¥25 |
| Shin Nippon Air Technologies Co Ltd | | | 1.51% | JP¥60 |
| Sunsweet PCL | | | 9.76% | THB 0.15 |
| Take And Give Needs Co Ltd | | | 2.53% | JP¥10 |
| The Shimane Bank Ltd | | | 2.05% | JP¥5 |
| TPC Power Holding PCL | | | 13.91% | THB 0.13 |
| TV Tokyo Holdings Corp | | | 2.70% | JP¥15 |
| United Bank Ltd DR | | | 9.93% | $0.16 |
| Value8 NV | | | 3.39% | €0.19 |
| WHA Utilities and Power PCL | | | 5.11% | THB 0.06 |
| Yamanashi Chuo Bank Ltd | | | 3.72% | JP¥32 |