| Fastenal Co | | | 2.14% | $0.22 |
| Var Energi ASA | | | 14.18% | NOK 1.21 |
| Prosus NV | | | 0.33% | €0.20 |
| Schloss Wachenheim AG | | | 3.92% | €0.60 |
| Keyence Corp | | | 0.96% | JP¥275 |
| VeriSign Inc | | | 1.26% | $0.77 |
| Howmet Aerospace Inc | | | 0.21% | $0.12 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.79% | $0.63 |
| Securitas AB Class B | | | 3.27% | SEK 2.25 |
| ITV PLC | | | 7.29% | £0.02 |
| Cheesecake Factory Inc | | | 2.28% | $0.27 |
| Dunelm Group PLC | | | 3.85% | £0.28 |
| Zozo Inc | | | 3.00% | JP¥19 |
| Vulcan Materials Co | | | 0.68% | $0.49 |
| Reinsurance Group of America Inc | | | 2.01% | $0.93 |
| Keppel REIT | | | 4.14% | SGD 0.02 |
| Bank of N.T Butterfield & Son Ltd | | | 4.28% | $0.50 |
| Tallink Grupp AS | | | 9.88% | €0.03 |
| Ryohin Keikaku Co Ltd | | | 0.88% | JP¥22 |
| Matsui Securities Co Ltd | | | 6.51% | JP¥25 |
| iRadimed Corp | | | 0.81% | $0.17 |
| Greek Organisation of Football Prognostics SA ADR | | | 10.60% | $0.29 |
| Svolder AB Class B | | | 3.20% | SEK 0.45 |
| Allied Tecnologia SA | | | 25.83% | R$1.90 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.60% | $0.13 |
| Natural Resources Partners LP | | | 2.86% | $0.75 |
| NTPC Ltd | | | 3.31% | ₹2.75 |
| OBIC Co Ltd | | | 1.55% | JP¥37 |
| Select Medical Holdings Corp | | | 1.86% | $0.06 |
| Northeast Bank | | | 0.05% | $0.01 |
| Ryan Specialty Holdings Inc Class A | | | 0.90% | $0.12 |
| Tallink Grupp AS FIDR | | | 9.26% | €0.03 |
| Alpen PB German Select R | | | 0.32% | €0.75 |
| FB Financial Corp | | | 1.40% | $0.19 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.71% | JP¥80 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 11.64% | R$0.16 |
| Takashimaya Co Ltd | | | 2.06% | JP¥17 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23.04% | THB 8.00 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.61% | R$8.71 |
| Autobacs Seven Co Ltd | | | 3.89% | JP¥30 |
| Chongqing Machinery & Electric Co Ltd | | | 2.64% | HK$0.01 |
| Curves Holdings Co Ltd | | | 2.75% | JP¥9 |
| FP Corp | | | 3.19% | JP¥32 |
| GreenTree Hospitality Group Ltd ADR | | | 2.94% | $0.06 |
| Ibiden Co Ltd | | | 0.21% | JP¥30 |
| Komatsu Wall Industry Co Ltd | | | 5.22% | JP¥65 |
| PT Selamat Sempurna Tbk | | | 7.24% | IDR 40.00 |
| PT Tempo Scan Pacific Tbk | | | 6.60% | IDR 100.00 |
| Svolder AB A | | | 2.20% | SEK 0.45 |
| Akatsuki Eazima Co Ltd | | | 3.00% | JP¥110 |
| Al Moammar Information Systems Co | | | 3.86% | SAR 0.80 |
| Albis Co Ltd | | | 2.61% | JP¥35 |
| Carrier Global Corp BRDR | | | 1.09% | R$0.21 |
| Challenger Ltd Hybrid Security | | | 5.81% | A$1.44 |
| ECB SA | | | 2.86% | PLN 0.77 |
| Exedy Corp | | | 5.78% | JP¥150 |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0.78% | MX$0.59 |
| Ichiyoshi Securities Co Ltd | | | 4.71% | JP¥30 |
| Kimoto Co Ltd | | | 3.08% | JP¥3 |
| Komeda Holdings Co Ltd | | | 2.07% | JP¥30 |
| Lincotrade & Associates Holdings Ltd | | | 5.08% | SGD 0.01 |
| Magyar Bancorp Inc | | | 1.88% | $0.08 |
| Mc Group PCL | | | 8.57% | THB 0.41 |
| Meiko Network Japan Co Ltd | | | 3.98% | JP¥14 |
| Micron Machinery Co Ltd | | | 1.15% | JP¥20 |
| PetroVietnam Gas JSC | | | 3.41% | ₫2,100 |
| PLANT Co Ltd | | | 5.06% | JP¥45 |
| RailTel Corporation of India Ltd | | | 1.04% | ₹1.00 |
| Rama Phosphates Ltd | | | 0.38% | ₹0.50 |
| Sankei Real Estate Inc | | | 5.62% | JP¥2,361 |
| Seraku Co Ltd | | | 0.83% | JP¥13 |
| Thai Stanley Electric (Thailand) PCL | | | 10.31% | THB 8.00 |
| Tokai Tokyo Financial Holdings Inc | | | 5.24% | JP¥22 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.67% | JP¥25 |
| Yamato International Inc | | | 2.31% | JP¥10 |