| Petroleo Brasileiro SA Petrobras | | | 22.29% | R$0.35 |
| HSBC Holdings PLC | | | 5.92% | $0.10 |
| Newmont Corp | | | 1.85% | $0.25 |
| Petroleo Brasileiro SA Petrobras Vz | | | 24.40% | R$0.35 |
| Kontron AG | | | 2.61% | €0.60 |
| KDDI Corp | | | 2.87% | JP¥38 |
| Nippon Sanso Holdings Corp | | | 0.98% | JP¥24 |
| Evergy Inc | | | 4.01% | $0.67 |
| Deutsche Rohstoff AG | | | 5.70% | €2.00 |
| Dominion Energy Inc | | | 4.85% | $0.67 |
| Komatsu Ltd | | | 4.53% | JP¥107 |
| Arthur J. Gallagher & Co | | | 0.77% | $0.65 |
| MBB SE | | | 0.68% | €3.33 |
| Pershing Square Holdings Ltd | | | 1.44% | £0.13 |
| Open Text Corp | | | 3.87% | $0.26 |
| Exponent Inc | | | 1.57% | $0.30 |
| Kimco Realty Corp | | | 4.80% | $0.25 |
| Nippon Yusen Kabushiki Kaisha | | | 5.05% | JP¥180 |
| AMERISAFE Inc | | | 3.31% | $0.39 |
| Zijin Mining Group Co Ltd Class H | | | 2.35% | CN¥0.28 |
| PCCW Ltd | | | 7.02% | HK$0.28 |
| Shenzhen International Holdings Ltd | | | 7.72% | HK$0.60 |
| Intertek Group PLC | | | 3.30% | £1.03 |
| Moelis & Co Class A | | | 4.73% | $0.65 |
| Kontoor Brands Inc | | | 3.03% | $0.52 |
| Mueller Industries Inc | | | 1.33% | $0.25 |
| Henderson Land Development Co Ltd | | | 7.48% | HK$1.30 |
| Amerigo Resources Ltd | | | 6.98% | CA$0.03 |
| Consun Pharmaceutical Group Ltd | | | 7.51% | HK$0.30 |
| Klassik Radio AG | | | 4.29% | €0.15 |
| Stella-Jones Inc | | | 1.68% | CA$0.31 |
| Fevertree Drinks PLC | | | 2.00% | £0.11 |
| Keller Group PLC | | | 3.33% | £0.33 |
| Mitsubishi Motors Corp | | | 2.49% | JP¥8 |
| Newmont Corp Chess Depository Interest | | | 1.88% | $0.25 |
| Jacobs Solutions Inc | | | 1.04% | $0.32 |
| CGI Inc Class A | | | 0.41% | CA$0.15 |
| Ryder System Inc | | | 2.23% | $0.81 |
| OceanaGold Corp | | | 0.90% | $0.01 |
| Citic Telecom International Holdings Ltd | | | 10.76% | HK$0.13 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1.60% | HK$0.25 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 5.10% | HK$0.29 |
| Giordano International Ltd | | | 9.33% | HK$0.06 |
| Great Eagle Holdings Ltd | | | 6.57% | HK$0.50 |
| Origin Enterprises PLC | | | 4.73% | €0.03 |
| RB Global Inc | | | 1.08% | $0.29 |
| Cactus Inc Class A | | | 1.24% | $0.13 |
| Koei Tecmo Holdings Co Ltd | | | 3.47% | JP¥60 |
| Silvercrest Asset Management Group Inc Class A | | | 4.95% | $0.20 |
| Acushnet Holdings Corp | | | 1.39% | $0.24 |
| Advanced Medical Solutions Group PLC | | | 1.35% | £0.02 |
| Spire Healthcare Group PLC | | | 1.13% | £0.02 |
| Steven Madden Ltd | | | 3.66% | $0.21 |
| HCI Group Inc | | | 1.03% | $0.40 |
| Pop Mart International Group Ltd Ordinary Shares | | | 0.46% | CN¥0.81 |
| Bim Birlesik Magazalar AS | | | 3.44% | TRY 3.95 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.32% | HK$2.08 |
| P10 Inc Class A | | | 1.29% | $0.04 |
| Dekuple | | | 2.64% | €0.76 |
| Gévelot | | | 2.75% | €5.00 |
| Liberty Energy Inc Class A | | | 2.65% | $0.08 |
| Supremex Inc | | | 5.28% | CA$0.05 |
| AsiaInfo Technologies Ltd | | | 10.42% | HK$0.41 |
| BNP Paribas ADR | | | 6.23% | $2.63 |
| Freelance.com SA | | | 3.27% | €0.08 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.64% | JP¥80 |
| KAINOS Laboratories Inc | | | 5.18% | JP¥35 |
| Kakaku.com Inc | | | 1.88% | JP¥55 |
| Tian Lun Gas Holdings Ltd | | | 5.93% | CN¥0.10 |
| Tyson Foods Inc BRDR | | | 2.50% | R$2.01 |
| United Bancorp Inc | | | 5.86% | $0.19 |
| AIA Group Ltd ADR | | | 2.83% | $0.68 |
| Bank of the James Financial Group Inc | | | 2.81% | $0.10 |
| CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS | | | 5.15% | HK$0.11 |
| Changhong Jiahua Holding Ltd | | | 6.33% | HK$0.05 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 4.09% | NT$4.50 |
| CM Energy Tech Co Ltd | | | 4.50% | HK$0.01 |
| Continental Aerospace Technologies Holding Ltd | | | 4.46% | HK$0.01 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.69% | R$9.49 |
| Nitto Boseki Co Ltd | | | 2.01% | JP¥79 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.45% | R$0.43 |
| SFK Construction Holdings Ltd Shs Reg S | | | 12.50% | HK$0.04 |
| Starjoy Wellness & Travel Co Ltd | | | 5.31% | HK$0.03 |
| Unilever PLC BRDR | | | 3.35% | R$2.95 |
| Yokogawa Electric Corp | | | 1.93% | JP¥29 |
| Angelalign Technology Inc Ordinary Shares | | | 4.41% | HK$0.38 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$1.38 |
| Argo Graphics Inc | | | 1.92% | JP¥60 |
| Axell Corp | | | 11.32% | JP¥45 |
| Axial Retailing Inc | | | 2.94% | JP¥16 |
| Bursa Cimento Fabrikasi AS | | | 0.89% | TRY 0.07 |
| C Sun Manufacturing Ltd | | | 3.56% | NT$5.00 |
| Cathay No.1 Real Estate Investment Trust | | | 2.91% | NT$0.44 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.87% | NT$0.22 |
| Dow Inc BRDR | | | 6.96% | R$0.72 |
| Estic Corp | | | 6.46% | JP¥28 |
| Exelon Corp BRDR | | | 2.43% | R$1.58 |
| Fuji Oozx Inc | | | 3.70% | JP¥32 |
| Furniweb Holdings Ltd | | | 4.98% | HK$0.01 |
| Gamecard-Joyco Holdings Inc | | | 4.46% | JP¥50 |
| Gecoss Corp | | | 4.98% | JP¥34 |
| GMO Financial Holdings Inc | | | 3.78% | JP¥14 |
| Hung Hing Printing Group Ltd | | | 7.62% | HK$0.09 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.52% | R$0.51 |
| Kellanova BRDR | | | 1.94% | R$1.13 |
| Kimura Unity Co Ltd | | | 4.34% | JP¥17 |
| Kyowa Leather Cloth Co Ltd | | | 4.58% | JP¥16 |
| Litemax Electronics Inc | | | 5.47% | NT$4.00 |
| Low Keng Huat (Singapore) Ltd | | | 4.92% | SGD 0.02 |
| Mainland Headwear Holdings Ltd | | | 5.56% | HK$0.05 |
| Makino Milling Machine Co Ltd | | | 3.30% | JP¥100 |
| Meitec Group Holdings Inc | | | 5.80% | JP¥110 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.84% | R$3.26 |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 11.29% | HK$0.01 |
| Nippon Kanzai Holdings Co Ltd | | | 1.98% | JP¥27 |
| Nippon Kodoshi Corp | | | 3.94% | JP¥35 |
| Ntt Data Intramart Corp | | | 2.06% | JP¥35 |
| OB System Inc | | | 4.03% | JP¥40 |
| P I E Industrial Bhd | | | 1.11% | MYR 0.03 |
| Pfizer Inc Canadian Depository Receipt | | | 7.61% | CA$0.20 |
| Pro-Ship Inc | | | 4.57% | JP¥63 |
| Q Technology (Group) Co Ltd Shs Reg S | | | 1.55% | HK$0.10 |
| Robinson PLC | | | 4.53% | £0.04 |
| Sanyo Denki Co Ltd | | | 2.26% | JP¥90 |
| Sato Shoji Corp | | | 4.99% | JP¥42 |
| Sugai Chemical Industry Co Ltd | | | 6.45% | JP¥70 |
| Sumitomo Riko Co Ltd | | | 3.62% | JP¥42 |
| SY Holdings Group Ltd Registered Shs Reg S | | | 3.09% | CN¥0.35 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 8.50% | HK$0.02 |
| Wavelock Holdings Co Ltd | | | 5.33% | JP¥15 |
| Whirlpool Corp BRDR | | | 6.31% | R$1.80 |
| Wong's International Holdings Ltd | | | 5.41% | HK$0.03 |
| Yasuhara Chemical Co Ltd | | | 1.41% | JP¥6 |
| Yeo Hiap Seng Ltd | | | 3.51% | SGD 0.02 |