| Main Street Capital Corp | | | 6.86% | $0.30 |
| The Home Depot Inc | | | 2.32% | $2.30 |
| Linde PLC | | | 1.28% | $1.50 |
| BHP Group Ltd | | | 4.85% | A$0.79 |
| Qualcomm Inc | | | 2.16% | $0.85 |
| ARMOUR Residential REIT Inc | | | 15.12% | $0.24 |
| Petroleo Brasileiro SA Petrobras ADR | | | 20.90% | $0.23 |
| Newmont Corp | | | 2.33% | $0.25 |
| Fortescue Ltd | | | 5.98% | A$0.50 |
| MPC Container Ships ASA | | | 27.82% | NOK 1.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 22.88% | $0.23 |
| Japan Tobacco Inc | | | 5.08% | JP¥97 |
| Fidus Investment Corp | | | 9.91% | $0.54 |
| MidCap Financial Investment Corp | | | 11.02% | $0.38 |
| BHP Group Ltd ADR | | | 5.12% | $0.99 |
| Asahi Group Holdings Ltd | | | 2.72% | JP¥27 |
| Coterra Energy Inc Ordinary Shares | | | 3.26% | $0.22 |
| Franco-Nevada Corp | | | 1.06% | $0.38 |
| Camping World Holdings Inc Class A | | | 2.57% | $0.13 |
| Expedia Group Inc | | | 0.81% | $0.40 |
| Alamos Gold Inc Class A | | | 0.43% | $0.03 |
| Mercury General Corp | | | 2.35% | $0.32 |
| Yum China Holdings Inc | | | 1.94% | $0.24 |
| Northern Star Resources Ltd | | | 2.94% | A$0.25 |
| SBA Communications Corp Class A | | | 2.04% | $1.11 |
| Moelis & Co Class A | | | 3.68% | $0.65 |
| AGL Energy Ltd | | | 4.40% | A$0.23 |
| Ardagh Metal Packaging SA Ordinary Shares | | | 13.94% | $0.10 |
| EFG International AG | | | 4.29% | CHF 0.60 |
| Leonardo DRS Inc | | | 1.18% | $0.09 |
| LKQ Corp | | | 2.84% | $0.30 |
| Ingersoll Rand Inc | | | 0.09% | $0.02 |
| Centerra Gold Inc | | | 3.38% | CA$0.07 |
| Qualcomm Inc Cedear | | | 1.86% | $0.08 |
| Expand Energy Corp Ordinary Shares - New | | | 2.33% | $0.58 |
| Hang Seng Bank Ltd | | | 11.74% | HK$3.20 |
| Newmont Corp Chess Depository Interest | | | 2.12% | $0.25 |
| LeMaitre Vascular Inc | | | 0.87% | $0.20 |
| DRDGold Ltd ADR | | | 1.98% | $0.16 |
| Suntory Beverage & Food Ltd | | | 2.49% | JP¥65 |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0.64% | $0.07 |
| Insperity Inc | | | 2.73% | $0.60 |
| Trip.com Group Ltd | | | 0.53% | $0.30 |
| Coles Group Ltd | | | 3.45% | A$0.37 |
| Ebara Corp | | | 2.25% | JP¥32 |
| IDP Education Ltd | | | 1.79% | A$0.09 |
| Tootsie Roll Industries Inc | | | 1.16% | $0.09 |
| Vontier Corp Ordinary Shares | | | 0.27% | $0.03 |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6.05% | $0.15 |
| Federal Signal Corp | | | 0.69% | $0.14 |
| Vishay Intertechnology Inc | | | 2.33% | $0.10 |
| Shiseido Co Ltd | | | 1.49% | JP¥10 |
| Aris Water Solutions Inc Class A | | | 1.78% | $0.14 |
| Resonac Holdings Corp | | | 3.69% | JP¥65 |
| The St. Joe Co | | | 1.17% | $0.14 |
| Voya Financial Inc | | | 2.49% | $0.45 |
| CapitaLand China Trust | | | 8.50% | SGD 0.03 |
| Irish Residential Properties REIT PLC | | | 4.53% | €0.02 |
| Nabtesco Corp | | | 3.32% | JP¥40 |
| Ramsay Health Care Ltd | | | 2.33% | A$0.40 |
| GQG Partners Inc Chess Depository Interest | | | 6.30% | A$0.04 |
| NEXON Co Ltd | | | 1.48% | JP¥15 |
| Sasseur REIT | | | 10.87% | SGD 0.03 |
| IREIT Global Reg S | | | 10.46% | SGD 0.01 |
| Tokyo Tatemono Co Ltd | | | 4.33% | JP¥58 |
| Evli PLC Class B | | | 6.05% | €1.18 |
| Fidelis Insurance Holdings Ltd | | | 2.72% | $0.10 |
| Plover Bay Technologies Ltd Shs Reg S | | | 4.64% | HK$0.19 |
| Atrium Ljungberg AB | | | 2.00% | SEK 1.80 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.21% | R$0.16 |
| CIMB Group Holdings Bhd | | | 5.12% | MYR 0.20 |
| Excelerate Energy Inc Class A | | | 0.78% | $0.06 |
| Hufvudstaden AB Class A | | | 2.30% | SEK 2.80 |
| Tamron Co Ltd | | | 1.80% | JP¥105 |
| Vulcan Steel Ltd | | | 1.59% | A$0.02 |
| Weyerhaeuser Co BRDR | | | 1.93% | R$0.84 |
| Applied Technology Co Ltd | | | 3.88% | JP¥30 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.53% | R$0.08 |
| CLP Holdings Ltd ADR | | | 4.91% | $0.16 |
| Cyber Security Cloud Inc | | | 0.56% | JP¥3 |
| Downer EDI Ltd | | | 3.94% | A$0.11 |
| Exotic Food PCL | | | 18.99% | THB 0.39 |
| Grand Banks Yachts Ltd | | | 2.78% | SGD 0.01 |
| Hansen Technologies Ltd | | | 1.98% | A$0.05 |
| Ingenia Communities Group | | | 1.81% | A$0.05 |
| Kip McGrath Education Centres Ltd | | | 1.05% | A$0.01 |
| LapWall Oyj | | | 4.29% | €0.09 |
| Malayan Cement Bhd | | | 3.02% | MYR 0.05 |
| NL Industries Inc | | | 5.24% | $0.09 |
| oOh media Ltd | | | 3.50% | A$0.04 |
| Ryobi Ltd | | | 4.50% | JP¥43 |
| Sella Capital Real Estate Ltd | | | 6.13% | ₪0.14 |
| Sime Darby Bhd | | | 5.94% | MYR 0.04 |
| Southern Hydropower JSC | | | 9.46% | ₫1,500 |
| Steadfast Group Ltd | | | 3.27% | A$0.08 |
| Summerset Group Holdings Ltd | | | 2.08% | NZ$0.13 |
| The Lottery Corp Ltd | | | 3.37% | A$0.08 |
| Uchi Technologies Bhd | | | 6.93% | MYR 0.09 |
| VH Global Energy Infrastructure PLC | | | 9.08% | £0.01 |
| Aallon Group Oyj | | | 2.23% | €0.23 |
| Adways Inc | | | 3.34% | JP¥3 |
| Affinity Bancshares Inc Ordinary Shares | | | 7.54% | $1.50 |
| Al Enmaa Real Estate Co | | | 27.31% | KWD 0.022 |
| Alpha Purchase Co Ltd | | | 4.41% | JP¥27 |
| Altech Corp | | | 3.77% | JP¥49 |
| Alue Co Ltd | | | 1.99% | JP¥7 |
| Amita Holdings Co Ltd | | | 3.09% | JP¥4 |
| APM Automotive Holdings Bhd | | | 9.12% | MYR 0.18 |
| Arealink Co Ltd | | | 2.30% | JP¥25 |
| Ariadne Australia Ltd | | | 2.00% | A$0.01 |
| Artience Co Ltd | | | 3.31% | JP¥50 |
| Autoserver Co Ltd | | | 7.24% | JP¥66 |
| Bell-Park Co Ltd | | | 3.02% | JP¥28 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.20% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.76% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.28% | R$0.47 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.48% | R$0.28 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.73% | R$0.27 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.30% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.37% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.51% | R$0.23 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.39% | R$0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0.95% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0.89% | R$0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.22% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.68% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.82% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2.87% | R$0.30 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.00% | R$0.28 |
| BuySell Technologies Co Ltd | | | 1.47% | JP¥15 |
| CelcomDigi Bhd | | | 3.88% | MYR 0.04 |
| Channel Infrastructure NZ Ltd | | | 5.65% | NZ$0.07 |
| EQT Holdings Ltd | | | 3.32% | A$0.55 |
| Fan Communications Inc Ordinary Shares | | | 9.50% | JP¥19 |
| Fujita Kanko Inc | | | 0.84% | JP¥40 |
| Gtn Ltd | | | 7.72% | A$0.02 |
| Hakuyosha Co Ltd | | | 2.13% | JP¥35 |
| Hap Seng Plantations Holdings Bhd | | | 3.51% | MYR 0.11 |
| Hong Leong Financial Group Bhd | | | 3.06% | MYR 0.20 |
| Hulic Co Ltd | | | 4.07% | JP¥28 |
| Infomart Corp | | | 1.19% | JP¥1 |
| Ironbark Capital Ltd | | | 5.43% | A$0.01 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.88% | R$0.14 |
| Itoki Corp | | | 7.93% | JP¥55 |
| Japan Hospice Holdings Inc | | | 3.35% | JP¥15 |
| Japan Investment Adviser Co Ltd | | | 4.97% | JP¥15 |
| JET Co Ltd | | | 1.31% | JP¥6 |
| Jinushi Co Ltd | | | 4.43% | JP¥43 |
| K&O Energy Group Inc | | | 1.52% | JP¥22 |
| Kaneshita Construction Co Ltd | | | 1.75% | JP¥50 |
| Kawan Food Bhd | | | 5.73% | MYR 0.02 |
| LGI Ltd Ordinary Shares | | | 0.81% | A$0.01 |
| Master-Pack Group Bhd | | | 3.67% | MYR 0.08 |
| Mastermyne Group Ltd | | | 7.14% | A$0.01 |
| Miyoshi Oil & Fat Co Ltd | | | 4.50% | JP¥60 |
| Motorcycle Holdings Ltd | | | 7.73% | A$0.08 |
| MUGEN ESTATE Co Ltd | | | 5.48% | JP¥104 |
| Nakano Refrigerators Co Ltd | | | 7.68% | JP¥216 |
| Netwealth Group Ltd | | | 1.16% | A$0.18 |
| Nomura System Corporation Co Ltd | | | 5.33% | JP¥3 |
| Nuh Cimento Sanayii AS | | | 4.00% | TRY 10.10 |
| Okura Industrial Co Ltd | | | 5.63% | JP¥105 |
| One Career Inc | | | 0.54% | JP¥30 |
| Orchestra Holdings Inc | | | 3.10% | JP¥11 |
| Original Engineering Consultants Co Ltd | | | 5.22% | JP¥32 |
| oRo Co Ltd | | | 4.13% | JP¥35 |
| OYO Corp | | | 3.09% | JP¥57 |
| Pack Corp | | | 3.78% | JP¥66 |
| Petra Energy Bhd | | | 11.28% | MYR 0.04 |
| Pixta Inc | | | 9.56% | JP¥45 |
| Power Solutions Ltd | | | 1.86% | JP¥11 |
| Robot Payment Inc | | | 1.57% | JP¥15 |
| Roland Corp Ordinary Shares | | | 4.47% | JP¥85 |
| ROYAL HOLDINGS Co Ltd | | | 2.70% | JP¥32 |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 2.35% | CA$0.15 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$0.61 |
| Segue Group Co Ltd | | | 2.80% | JP¥6 |
| Shizuoka Gas Co Ltd | | | 3.86% | JP¥27 |
| Sinops Inc | | | 1.87% | JP¥8 |
| Space Co Ltd | | | 5.01% | JP¥34 |
| Tazmo Co Ltd | | | 2.88% | JP¥33 |
| Time Dotcom Bhd | | | 2.04% | MYR 0.38 |
| Tokyotokeiba Co Ltd | | | 2.49% | JP¥73 |
| Toukei Computer Co Ltd | | | 2.99% | JP¥70 |
| Toyo Tire Corp | | | 4.98% | JP¥70 |
| Unicafe Inc | | | 1.78% | JP¥8 |
| Uniform Next Co Ltd | | | 1.58% | JP¥4 |
| Ykt Corp | | | 4.20% | JP¥5 |
| YTL Hospitality REIT | | | 5.34% | MYR 0.03 |