| Fresenius SE & Co KGaA | | | 2.31% | €1.00 |
| Porsche Automobil Holding SE | | | 5.20% | €1.91 |
| Petroleo Brasileiro SA Petrobras ADR | | | 25.21% | $0.13 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 27.08% | $0.13 |
| Wacker Neuson SE | | | 2.51% | €0.60 |
| Credit Agricole SA | | | 6.55% | €1.10 |
| Kenvue Inc | | | 3.48% | $0.21 |
| ASR Nederland NV | | | 5.54% | €1.96 |
| Societe Generale SA | | | 2.38% | €1.09 |
| Berentzen-Gruppe AG | | | 2.58% | €0.11 |
| Teleperformance SE | | | 4.62% | €4.20 |
| China Construction Bank Corp Class H | | | 13.60% | HK$0.22 |
| Euronext NV | | | 1.93% | €2.90 |
| Vienna Insurance Group AG | | | 3.59% | €1.55 |
| Ernst Russ AG | | | 3.45% | €0.20 |
| Cognizant Technology Solutions Corp | | | 1.60% | $0.31 |
| Sirius XM Holdings Inc | | | 5.03% | $0.27 |
| Compagnie Financiere Richemont SA | | | 4.63% | CHF 6.75 |
| United Rentals Inc | | | 1.10% | $1.79 |
| Accelleron Industries AG | | | 2.78% | CHF 1.25 |
| Croda International PLC | | | 3.62% | £0.63 |
| Dassault Systemes SE | | | 0.79% | €0.26 |
| Tokyo Electron Ltd | | | 3.50% | JP¥327 |
| VeriSign Inc | | | 1.09% | $0.77 |
| Ayvens | | | 4.09% | €0.37 |
| Italian Sea Group | | | 4.28% | €0.25 |
| Valeo SA | | | 4.84% | €0.42 |
| Smith & Nephew PLC | | | 2.71% | $0.23 |
| Seven & i Holdings Co Ltd | | | 2.27% | JP¥20 |
| Blue Owl Capital Inc Class A | | | 5.04% | $0.23 |
| EXOR NV | | | 0.59% | €0.49 |
| Arkema SA | | | 5.53% | €3.60 |
| Atkore Inc | | | 2.02% | $0.33 |
| Vallourec SA | | | 9.38% | €1.50 |
| Adams Natural Resources Fund | | | 13.19% | $0.52 |
| boerse.de-Aktienfonds TM | | | 3.81% | €2.77 |
| PT United Tractors Tbk | | | 0.01% | IDR 1.48 |
| Nomad Foods Ltd | | | 3.47% | $0.17 |
| North European Oil Royalty Trust | | | 10.00% | $0.20 |
| Eurazeo SE | | | 4.06% | €2.65 |
| Allianz SE ADR | | | 4.16% | $1.74 |
| Norsk Hydro ASA ADR | | | 4.08% | $0.21 |
| Elis SA | | | 1.97% | €0.45 |
| WisdomTree Inc | | | 1.32% | $0.03 |
| KHD Humboldt Wedag International AG | | | 19.21% | €0.34 |
| Bakkavor Group PLC Ordinary Shares | | | 4.47% | £0.05 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.50% | $0.17 |
| TINC NV | | | 5.21% | €0.58 |
| Apogee Enterprises Inc | | | 2.63% | $0.26 |
| Compagnie Financiere Tradition SA Registered Shares | | | 3.01% | CHF 6.75 |
| Sensata Technologies Holding PLC | | | 2.22% | $0.12 |
| Suedwestdeutsche Salzwerke AG | | | 3.45% | €1.90 |
| Richardson Electronics Ltd | | | 2.75% | $0.06 |
| Clarus Corp | | | 3.06% | $0.03 |
| Coca Cola Icecek AS | | | 2.11% | TRY 1.07 |
| MAHLE-Metal Leve SA | | | 9.01% | R$1.91 |
| MAHLE-Metal Leve SA | | | 9.01% | R$0.19 |
| Phoenix Mecano AG Registered Shares | | | 4.47% | CHF 19.00 |
| Thurgauer Kantonalbank | | | 2.31% | CHF 3.40 |
| Employers Holdings Inc | | | 2.64% | $0.32 |
| Jensen-Group NV | | | 2.20% | €1.00 |
| Kuehne + Nagel International AG ADR | | | 5.46% | $2.01 |
| Aramark | | | 1.12% | $0.11 |
| Helens International Holdings Co Ltd | | | 17.34% | CN¥0.11 |
| Ocean Wilsons Holdings Ltd | | | 6.83% | $0.92 |
| PT Astra Agro Lestari Tbk | | | 6.16% | IDR 184.00 |
| PT Astra Otoparts Tbk | | | 8.64% | IDR 133.00 |
| Smith & Nephew PLC ADR | | | 2.64% | $0.46 |
| ABC-Mart Inc | | | 2.60% | JP¥37 |
| Alligo AB Class B | | | 1.67% | SEK 2.00 |
| Mavi Giyim Sanayi ve Ticaret AS | | | 3.56% | TRY 1.17 |
| Sugi Holdings Co Ltd | | | 1.33% | JP¥20 |
| BayCurrent Inc | | | 1.30% | JP¥37 |
| Bourse Direct | | | 4.72% | €0.20 |
| Engie Energia Chile SA | | | 4.04% | $0.05 |
| Hydratec Industries NV | | | 7.23% | €6.00 |
| Indofood Agri Resources Ltd | | | 3.17% | SGD 0.01 |
| Olav Thon Eiendomsselskap | | | 2.82% | NOK 7.25 |
| PT Trans Power Marine Tbk | | | 17.41% | IDR 80.00 |
| AGV Products Corp | | | 3.18% | NT$0.37 |
| Allcore SpA | | | 5.19% | €0.08 |
| BOK Financial Corp | | | 2.44% | $0.57 |
| ErreDue SpA | | | 2.08% | €0.16 |
| Franklin Financial Services Corp | | | 3.43% | $0.33 |
| Harju Elekter Group | | | 3.38% | €0.15 |
| Mobius Investment Trust PLC | | | 1.37% | £0.02 |
| PT ABM Investama Tbk | | | 4.64% | IDR 153.00 |
| PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares | | | 7.62% | IDR 78.85 |
| PT Prodia Widyahusada Tbk | | | 6.48% | IDR 172.93 |
| PT Superkrane Mitra Utama Tbk | | | 11.80% | IDR 40.00 |
| RugVista Group AB | | | 2.60% | SEK 1.25 |
| Sabaf | | | 3.89% | €0.58 |
| Sobal Corp | | | 3.70% | JP¥17 |
| Subaru Co Ltd | | | 3.20% | JP¥120 |
| ABR Holdings Ltd | | | 3.85% | SGD 0.01 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6.22% | THB 0.22 |
| Alinco Inc | | | 4.21% | JP¥22 |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 3.44% | TRY 1.98 |
| APA Corp BRDR | | | 4.43% | R$1.01 |
| Arbeit-Times Co Ltd | | | 6.71% | JP¥5 |
| Arcs Co Ltd | | | 2.58% | JP¥40 |
| Asset World Corp PCL Ordinary Shares | | | 3.50% | THB 0.08 |
| Bangkok Ranch PCL | | | 1.24% | THB 0.02 |
| Baroque Japan Ltd | | | 10.43% | JP¥38 |
| BBR Holdings (S) Ltd | | | 2.29% | SGD 0.00 |
| Bonvests Holdings Ltd | | | 0.87% | SGD 0.01 |
| Capital Bancorp Inc | | | 1.26% | $0.10 |
| Carrier Global Corp BRDR | | | 0.95% | R$0.24 |
| Chonburi Concrete Product PCL | | | 4.76% | THB 0.01 |
| City Sports And Recreation PCL | | | 2.68% | THB 1.91 |
| Distribuzione Elettrica Adriatica SpA | | | 3.29% | €0.25 |
| Doutor Nichires Holdings Co Ltd | | | 2.06% | JP¥27 |
| Fine Metal Technologies PCL | | | 4.10% | THB 1.00 |
| First Capital SpA | | | 2.06% | €0.35 |
| HIDAY HIDAKA Corp | | | 1.42% | JP¥26 |
| Hokuyu Lucky Co Ltd | | | 3.33% | JP¥50 |
| Hugo Boss AG ADR | | | 3.83% | $0.32 |
| IDOM Inc | | | 3.79% | JP¥21 |
| JB Financial Group Co Ltd | | | 6.06% | ₩160 |
| Kingsmen CMTI PCL | | | 4.88% | THB 0.03 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2.68% | TRY 0.21 |
| Magyar Bancorp Inc | | | 1.74% | $0.06 |
| MTU Aero Engines AG ADR | | | 0.69% | $1.25 |
| Nakamoto Packs Co Ltd | | | 4.01% | JP¥34 |
| Nankai Tatsumura Construction Co Ltd | | | 2.00% | JP¥6 |
| Novamarine SpA | | | 1.27% | €0.05 |
| People's Garment PCL | | | 2.63% | THB 0.20 |
| PR TIMES Corp | | | 1.17% | JP¥10 |
| Precise Corp PCL | | | 8.02% | THB 0.14 |
| Primis Financial Corp | | | 4.57% | $0.10 |
| PT Asuransi Bintang Tbk | | | 0.83% | IDR 3.50 |
| PT Bali Towerindo Sentra Tbk | | | 1.57% | IDR 50.00 |
| PT Elang Mahkota Teknologi Tbk | | | 5.55% | IDR 33.00 |
| PT Lippo General Insurance Tbk | | | 1.40% | IDR 6.00 |
| PT Menthobi Karyatama Raya Tbk Ordinary Shares | | | 0.88% | IDR 1.51 |
| PT Pembangunan Jaya Ancol Tbk | | | 4.75% | IDR 24.00 |
| PT Prima Andalan Mandiri Tbk | | | 6.04% | IDR 195.00 |
| PT Sepeda Bersama Indonesia Tbk | | | 2.48% | IDR 15.00 |
| PT Terang Dunia Internusa Tbk | | | 5.15% | IDR 5.00 |
| PT Tigaraksa Satria Tbk | | | 4.10% | IDR 300.00 |
| Qifu Technology Inc Ordinary Shares - Class A | | | 3.01% | $0.35 |
| RedFish LongTerm Capital SpA | | | 1.20% | €0.01 |
| San A Co Ltd | | | 7.03% | JP¥80 |
| Shochiku Co Ltd | | | 0.45% | JP¥30 |
| Singapore Land Group Ltd | | | 2.26% | SGD 0.05 |
| Studio Alice Co Ltd | | | 4.78% | JP¥50 |
| Study King Co Ltd Ordinary Shares | | | 5.00% | NT$0.80 |
| TeleChoice International Ltd | | | 1.32% | SGD 0.00 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.82% | HK$0.08 |
| Thien Long Group Corp | | | 6.94% | ₫1,500 |
| Valica SpA | | | 0.03% | €0.00 |
| Vibhavadi Medical Center PCL | | | 3.18% | THB 0.05 |
| Viet Nam Fumigation JSC | | | 8.47% | ₫3,000 |
| VisDynamics Holdings Bhd | | | 2.50% | MYR 0.01 |
| WAM Alternative Assets | | | 5.40% | A$0.03 |
| Welltower Inc BRDR | | | 1.24% | R$1.33 |
| World Co Ltd Ordinary Shares | | | 4.57% | JP¥43 |
| Yakuodo Holdings Co Ltd Ordinary Shares | | | 2.87% | JP¥28 |