| United Parcel Service Inc | | | 4.94% | $1.63 |
| Orange SA | | | 7.26% | €0.30 |
| Sony Group Corp | | | 0.67% | JP¥50 |
| Cummins Inc | | | 2.02% | $1.82 |
| Thales | | | 2.28% | €0.85 |
| TJX Companies Inc | | | 1.25% | $0.38 |
| ABC arbitrage SA | | | 8.17% | €0.10 |
| Discover Financial Services | | | 1.62% | $0.70 |
| Mitsubishi Heavy Industries Ltd | | | 0.95% | JP¥11 |
| EQT AB Ordinary Shares | | | 1.23% | SEK 1.80 |
| CNA Financial Corp | | | 3.60% | $0.44 |
| Mitsubishi UFJ Financial Group Inc | | | 2.72% | JP¥25 |
| Burford Capital Ltd | | | 0.91% | $0.06 |
| AerCap Holdings NV | | | 1.06% | $0.25 |
| Ingersoll Rand Inc | | | 0.08% | $0.02 |
| Japan Post Holdings Co Ltd | | | 3.36% | JP¥25 |
| Kikkoman Corp | | | 1.23% | JP¥10 |
| Yamaha Corp | | | 2.40% | JP¥12 |
| Matson Inc | | | 0.90% | $0.34 |
| Carpenter Technology Corp | | | 0.45% | $0.20 |
| Tempur Sealy International Inc | | | 0.96% | $0.13 |
| Galliford Try Holdings PLC | | | 4.14% | £0.12 |
| Daiwa House Industry Co Ltd | | | 3.31% | JP¥70 |
| Kyocera Corp | | | 3.37% | JP¥25 |
| LeMaitre Vascular Inc | | | 0.62% | $0.16 |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6.33% | $0.16 |
| TIS Inc | | | 1.76% | JP¥34 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.92% | €0.50 |
| Littelfuse Inc | | | 1.18% | $0.70 |
| Woodward Inc | | | 0.58% | $0.25 |
| PHX Minerals Inc Class A | | | 4.49% | $0.04 |
| Renishaw PLC | | | 2.41% | £0.59 |
| Weatherford International PLC Ordinary Shares - New | | | 1.21% | $0.25 |
| Adeka Corp | | | 3.49% | JP¥48 |
| Dai-ichi Life Holdings Inc | | | 3.05% | JP¥61 |
| Citizen Watch Co Ltd | | | 4.87% | JP¥23 |
| Japan Airlines Co Ltd | | | 3.33% | JP¥40 |
| Cohen & Co Inc | | | 10.44% | $0.25 |
| DBS Group Holdings Ltd ADR | | | 5.27% | $1.64 |
| OTC Markets Group Inc | | | 1.34% | $1.50 |
| OTC Markets Group Inc | | | 1.34% | $1.50 |
| Asbisc Enterprises PLC | | | 10.97% | $0.20 |
| Allient Inc | | | 0.48% | $0.03 |
| Bank Leumi Le-Israel BM | | | 3.61% | ₪0.46 |
| British & American Investment Trust | | | 7.57% | £0.02 |
| Minerals Technologies Inc | | | 0.55% | $0.11 |
| New Wave Group AB Class B | | | 3.52% | SEK 1.75 |
| Nichirei Corp | | | 1.99% | JP¥41 |
| Nippon Shinyaku Co Ltd | | | 3.05% | JP¥62 |
| Nissin Corp | | | 4.66% | JP¥100 |
| Rohto Pharmaceutical Co Ltd | | | 1.24% | JP¥16 |
| Toyo Suisan Kaisha Ltd | | | 1.70% | JP¥80 |
| Atlantic Navigation Holdings (Singapore) Ltd | | | 45.26% | SGD 0.31 |
| Castellana Properties Socimi SA Ordinary Shares | | | 4.13% | €0.09 |
| Digital Network SA | | | 13.82% | PLN 2.41 |
| Japan Post Insurance Co Ltd | | | 3.44% | JP¥52 |
| Kamigumi Co Ltd | | | 2.89% | JP¥50 |
| Kaneka Corp | | | 3.52% | JP¥60 |
| Mitsubishi Gas Chemical Co Inc | | | 3.48% | JP¥45 |
| Oriental Land Co Ltd | | | 0.38% | JP¥7 |
| Rainbow Tours SA | | | 7.36% | PLN 3.33 |
| Sociedad Matriz SAAM SA | | | 14.87% | $0.00 |
| Sumitomo Realty & Development Co Ltd | | | 1.50% | JP¥35 |
| Takasago International Corp | | | 2.74% | JP¥80 |
| The Chiba Bank Ltd | | | 2.89% | JP¥18 |
| The Kroger Co BRDR | | | 1.49% | R$1.21 |
| Tokyu Corp | | | 1.27% | JP¥11 |
| Cascades Inc | | | 4.34% | CA$0.12 |
| Daifuku Co Ltd | | | 1.47% | JP¥23 |
| Daiki Aluminium Industry Co Ltd | | | 5.19% | JP¥25 |
| E-L Financial Corp Ltd | | | 1.00% | CA$20.31 |
| Excelerate Energy Inc Class A | | | 0.85% | $0.06 |
| Foster Electric Co Ltd | | | 3.30% | JP¥20 |
| FT Cboe Vest Gold Strategy Target Income ETF | | | 7.75% | $0.13 |
| IBI Managing & Underwriting Ltd | | | 5.70% | ₪0.08 |
| Kanefusa Corp | | | 3.36% | JP¥8 |
| Kyoei Tanker Co Ltd | | | 1.72% | JP¥20 |
| Marubeni Construction Material Lease Co Ltd | | | 4.50% | JP¥65 |
| Morinaga Milk Industry Co Ltd | | | 3.06% | JP¥45 |
| Newmark Group Inc Class A | | | 0.78% | $0.03 |
| Nihon M&A Center Holdings Inc | | | 3.51% | JP¥14 |
| Provident Financial Holdings Inc | | | 3.55% | $0.14 |
| Seino Holdings Co Ltd | | | 4.60% | JP¥43 |
| Tokyo Sangyo Co Ltd | | | 5.01% | JP¥18 |
| Tsumura & Co | | | 2.85% | JP¥68 |
| USCB Financial Holdings Inc Ordinary Shares - Class A | | | 1.03% | $0.05 |
| Ahresty Corp | | | 5.27% | JP¥10 |
| Alfresa Holdings Corp | | | 2.78% | JP¥31 |
| Amuse Inc | | | 2.95% | JP¥20 |
| Applied Co Ltd | | | 3.26% | JP¥30 |
| Arata Corp | | | 3.29% | JP¥51 |
| ARAYA INDUSTRIAL Co Ltd | | | 6.72% | JP¥100 |
| Avex Inc | | | 3.32% | JP¥25 |
| Awa Bank Ltd | | | 3.18% | JP¥45 |
| Axial Retailing Inc | | | 3.06% | JP¥11 |
| Balrampur Chini Mills Ltd | | | 1.14% | ₹3.00 |
| Bank of The RyukyusLtd | | | 3.73% | JP¥19 |
| Binh Minh Plastics JSC | | | 9.60% | ₫5,740 |
| BRF SA | | | 2.31% | R$0.58 |
| Cencora Inc BRDR | | | 0.62% | R$1.11 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.72% | ₹5.00 |
| CRI Middleware Co Ltd | | | 5.44% | JP¥20 |
| Daido Steel Co Ltd | | | 4.39% | JP¥21 |
| Daiichikosho Co Ltd | | | 3.05% | JP¥28 |
| Daiwa Motor Transportation Co Ltd | | | 1.15% | JP¥4 |
| Digital Hearts Holdings Co Ltd | | | 2.60% | JP¥11 |
| Enact Holdings Inc | | | 2.18% | $0.19 |
| Equinor ASA BRDR | | | 8.85% | R$1.50 |
| Esab India Ltd | | | 1.78% | ₹25.00 |
| France Bed Holdings Co Ltd | | | 3.17% | JP¥17 |
| Fuji Oozx Inc | | | 4.37% | JP¥20 |
| Fukoku Co Ltd | | | 4.16% | JP¥38 |
| Gakken Holdings Co Ltd | | | 2.61% | JP¥13 |
| GLORY Ltd | | | 4.11% | JP¥54 |
| Grendene SA | | | 7.54% | R$0.15 |
| H-ONE Co Ltd | | | 2.50% | JP¥13 |
| Harmonic Drive Systems Inc | | | 0.96% | JP¥10 |
| HAZAMA ANDO Corp | | | 5.04% | JP¥30 |
| HIMACS Ltd | | | 3.24% | JP¥22 |
| Hokkoku Financial Holdings Inc | | | 2.44% | JP¥60 |
| Hokuto Corp | | | 2.61% | JP¥10 |
| Housecom Corp | | | 1.46% | JP¥10 |
| I-Net Corp | | | 3.39% | JP¥28 |
| Iida Group Holdings Co Ltd | | | 4.00% | JP¥45 |
| INES Corp | | | 3.58% | JP¥25 |
| Interworks Confidence Inc Ordinary Shares | | | 4.43% | JP¥30 |
| Japan Cash Machine Co Ltd | | | 4.03% | JP¥14 |
| Japan Reliance Service Corp | | | 3.37% | JP¥7 |
| Japan Securities Finance Co Ltd | | | 3.33% | JP¥42 |
| K'S Holdings Corp | | | 3.12% | JP¥22 |
| Kamei Corp | | | 2.99% | JP¥28 |
| Kandenko Co Ltd | | | 2.18% | JP¥26 |
| Kawata Mfg Co Ltd | | | 5.14% | JP¥21 |
| Keihanshin Building Co Ltd | | | 2.42% | JP¥19 |
| Keikyu Corp | | | 1.46% | JP¥9 |
| Kiyo Bank Ltd | | | 4.29% | JP¥45 |
| Koito Manufacturing Co Ltd | | | 2.93% | JP¥28 |
| Kurabo Industries Ltd | | | 3.32% | JP¥60 |
| KVK Corp | | | 4.04% | JP¥35 |
| Kyoritsu Maintenance Co Ltd | | | 1.26% | JP¥16 |
| Kyowa Leather Cloth Co Ltd | | | 5.00% | JP¥16 |
| Libra Insurance Co Ltd | | | 2.69% | ₪0.22 |
| Maezawa Kyuso Industries Co Ltd | | | 3.17% | JP¥21 |
| Matsuya Foods Holdings Co Ltd | | | 0.37% | JP¥12 |
| Maxell Ltd | | | 2.91% | JP¥25 |
| Mikuni Corp | | | 5.00% | JP¥6 |
| Mitsui Matsushima Holdings Co Ltd | | | 2.76% | JP¥50 |
| MSCI Inc BRDR | | | 0.75% | R$0.15 |
| Nankai Electric Railway Co Ltd | | | 1.42% | JP¥18 |
| Nanto Bank Ltd | | | 4.06% | JP¥60 |
| Nanyo Corp | | | 4.38% | JP¥10 |
| Natori Co Ltd | | | 1.13% | JP¥12 |
| Navneet Education Ltd | | | 2.96% | ₹1.50 |
| Navneet Education Ltd | | | 2.96% | ₹1.50 |
| Nice Corp | | | 5.11% | JP¥25 |
| Nifty Lifestyle Co Ltd | | | 1.96% | JP¥9 |
| Nihon Shokuhin Kako Co Ltd | | | 2.96% | JP¥40 |
| Nikko Co Ltd | | | 4.78% | JP¥15 |
| Nippon Chemical Industrial Co Ltd | | | 3.84% | JP¥46 |
| Nippon Gear Co Ltd | | | 1.68% | JP¥4 |
| Nippon Shokubai Co Ltd | | | 5.80% | JP¥54 |
| Nitta Corp | | | 3.63% | JP¥66 |
| Nitta Gelatin Inc | | | 2.43% | JP¥9 |
| Nohmi Bosai Ltd | | | 2.03% | JP¥30 |
| Okinawa Cellular Telephone Co | | | 2.78% | JP¥60 |
| Osaka Soda Co Ltd | | | 1.33% | JP¥9 |
| Osaki Electric Co Ltd | | | 2.50% | JP¥10 |
| Premium Group Co Ltd Ordinary Shares | | | 1.65% | JP¥20 |
| Pronexus Inc | | | 2.89% | JP¥26 |
| PT Indo Kordsa Tbk | | | 6.18% | IDR 200.00 |
| PT Mark Dynamics Indonesia Tbk | | | 6.83% | IDR 20.00 |
| Restar Corp | | | 4.81% | JP¥60 |
| Riken Vitamin Co Ltd | | | 3.07% | JP¥41 |
| Sankyu Inc | | | 3.87% | JP¥102 |
| Sanyo Chemical Industries Ltd | | | 4.18% | JP¥85 |
| Seiko Group Corp | | | 2.10% | JP¥45 |
| Sekisui Kasei Co Ltd | | | 3.59% | JP¥3 |
| Shinko Shoji Co Ltd | | | 1.63% | JP¥8 |
| Shobido Corp | | | 4.53% | JP¥12 |
| Showa Paxxs Corp | | | 2.27% | JP¥20 |
| Showa Sangyo Co Ltd | | | 2.89% | JP¥40 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.14% | JP¥100 |
| Sun A.Kaken Co Ltd | | | 3.58% | JP¥9 |
| Tachibana Eletech Co Ltd | | | 3.83% | JP¥50 |
| Takachiho Koheki Co Ltd | | | 5.25% | JP¥58 |
| TBK Co Ltd | | | 2.88% | JP¥4 |
| Techno Smart Corp | | | 4.89% | JP¥41 |
| The First Bank of Toyama Ltd | | | 2.78% | JP¥15 |
| The Yamagata Bank Ltd | | | 3.59% | JP¥18 |
| Theeb Car Rental Co | | | 2.82% | SAR 0.54 |
| TOC Co Ltd | | | 1.64% | JP¥5 |
| Toho Bank Ltd | | | 2.91% | JP¥4 |
| Tokushu Tokai Paper Co Ltd | | | 3.36% | JP¥60 |
| Tonami Holdings Co Ltd | | | 2.95% | JP¥80 |
| TOREX SEMICONDUCTOR Ltd | | | 4.25% | JP¥28 |
| Torishima Pump Mfg Co Ltd | | | 2.29% | JP¥30 |
| Tsubakimoto Kogyo Co Ltd | | | 4.65% | JP¥15 |
| UEX Ltd | | | 6.56% | JP¥15 |
| United Arrows Ltd | | | 3.23% | JP¥17 |
| V Technology Co Ltd | | | 3.71% | JP¥40 |
| W.W. Grainger Inc BRDR | | | 0.49% | R$0.21 |
| Waida Mfg Co Ltd | | | 3.89% | JP¥16 |
| YAMADA Consulting Group Co Ltd | | | 3.75% | JP¥38 |
| Yaoko Co Ltd | | | 1.17% | JP¥55 |
| Yasuda Logistics Corp | | | 1.86% | JP¥15 |
| YRGLM Inc | | | 2.71% | JP¥8 |
| Yuasa Trading Co Ltd | | | 5.12% | JP¥72 |
| Yukiguni Maitake Co Ltd Ordinary Shares | | | 1.73% | JP¥3 |
| Yutaka Foods Corp | | | 1.90% | JP¥20 |
| Yutaka Giken Co Ltd | | | 3.98% | JP¥36 |