| Shell(SHEL.US) | 5.46 | 665,806 |
| YRGLM(3690.JP) | 5.16 | 2,913,154 |
| Mitsubishi(8058.JP) | 5.15 | 969,082 |
| ING Groep NV | 5.14 | 819,302 |
| 渣打集團(2888.HK) | 4.85 | 935,341 |
| Novartis AG | 4.45 | 165,171 |
| Global Engine(GLE.US) | 4.37 | 293,009 |
| Shin-Etsu Chemical(4063.JP) | 3.79 | 571,484 |
| Equinor(EQNR.US) | 3.11 | 409,057 |
| ArcelorMittal(MT.US) | 2.85 | 215,086 |
| Vodafone Group PLC | 2.79 | 9,803,272 |
| HONDA MOTOR(7267.JP) | 2.64 | 1,388,385 |
| 京東集團－ＳＷ(9618.HK) | 2.57 | 1,023,966 |
| AIB Group PLC | 2.50 | 1,090,647 |
| Sompo Holdings(8630.JP) | 2.16 | 286,187 |
| Canon(7751.JP) | 2.11 | 408,546 |
| Imperial Brands PLC | 2.05 | 332,590 |
| Geberit AG | 1.96 | 15,717 |
| Seven & I Holdings(3382.JP) | 1.67 | 733,922 |
| Banco de Sabadell SA | 1.63 | 2,188,532 |
| Kyocera(6971.JP) | 1.60 | 395,532 |
| International Consolidated Airlines Group SA | 1.57 | 1,521,834 |
| JAPAN POST HOLDINGS(6178.JP) | 1.46 | 533,366 |
| CGI Inc | 1.18 | 88,653 |
| AP Moller - Maersk A/S | 1.11 | 1,862 |
| Tenaris SA | 0.91 | 183,967 |
| NYK(9101.JP) | 0.91 | 116,698 |
| Centrica PLC | 0.90 | 2,404,861 |
| iShares MSCI India Small Cap ETF(SMIN.US) | 0.86 | 139,010 |
| Pearson PLC | 0.82 | 275,401 |
| T&D Holdings(8795.JP) | 0.76 | 140,461 |
| Imperial Oil(IMO.US) | 0.76 | 70,310 |
| Tokyo Gas(9531.JP) | 0.66 | 96,477 |
| Toray(3402.JP) | 0.66 | 460,826 |
| TAISEI(1801.JP) | 0.65 | 47,012 |
| Jyske Bank A/S | 0.64 | 21,209 |
| Innovative Solutions and Support(ISSC.US) | 0.59 | 74,134 |
| DCC Energy plc | 0.58 | 38,246 |
| Air Canada | 0.51 | 146,169 |
| Global-E Online(GLBE.US) | 0.50 | 108,398 |
| Autotrader Group PLC | 0.50 | 389,891 |
| Meritz Financial(138040.KS) | 0.48 | 30,492 |
| NIPPON EXPRESS HOLDINGS(9147.JP) | 0.44 | 69,132 |
| Tamarack Valley Energy Ltd | 0.43 | 249,391 |
| Grupo Financiero Inbursa SAB de CV | 0.40 | 875,264 |
| Vend Marketplaces ASA | 0.40 | 80,656 |
| WisdomTree Global ex-U.S. Qualit(DNL.US) | 0.38 | 794,460 |
| Open Text(OTEX.US) | 0.38 | 85,905 |
| Flowserve(FLS.US) | 0.37 | 22,510 |
| Inchcape PLC | 0.35 | 171,647 |
| Berkeley Group Holdings PLC/The | 0.35 | 40,823 |
| 可成(2474.TW) | 0.33 | 280,000 |
| Drax Group PLC | 0.32 | 174,626 |
| Charoen Pokphand Foods PCL | 0.32 | 2,457,578 |
| Plus500 Ltd | 0.31 | 33,859 |
| Baytex Energy(BTE.US) | 0.30 | 349,368 |
| JET2 PLC | 0.30 | 83,285 |
| QinetiQ Group PLC | 0.28 | 228,566 |
| Oji Holdings(3861.JP) | 0.27 | 279,412 |
| TISI(3626.JP) | 0.27 | 61,486 |
| Mercury General Corporation(MCY.US) | 0.25 | 362,636 |
| Regions Financial(RF.US) | 0.23 | 22,632 |
| KOITO MANUFACTURING(7276.JP) | 0.23 | 77,084 |
| Sinch AB | 0.22 | 260,566 |
| FUJI MEDIA HOLDINGS(4676.JP) | 0.21 | 46,088 |
| Grafton Group PLC | 0.21 | 86,302 |
| CES Energy Solutions Corp | 0.21 | 87,604 |
| Santen(4536.JP) | 0.21 | 98,449 |
| Kuraray(3405.JP) | 0.18 | 85,872 |
| Toyo Seikan Group Holdings(5901.JP) | 0.18 | 35,140 |
| Equity Bancshares(EQBK.US) | 0.17 | 10,670 |
| Coca-Cola Bottlers(2579.JP) | 0.17 | 39,784 |
| TOYODA GOSEI(7282.JP) | 0.17 | 28,106 |
| Paragon Banking Group PLC | 0.17 | 87,983 |
| Alm Brand A/S | 0.17 | 350,237 |
| Sankyo(6417.JP) | 0.16 | 70,368 |
| Sega Sammy(6460.JP) | 0.16 | 45,158 |
| Georgia Capital PLC | 0.15 | 14,116 |
| Suruga Bank(8358.JP) | 0.14 | 43,694 |
| Nippon Electric Glass(5214.JP) | 0.14 | 25,318 |
| ALPS ALPINE(6770.JP) | 0.13 | 53,422 |
| PagSeguro Digital(PAGS.US) | 0.13 | 80,440 |
| Suzuken(9987.JP) | 0.13 | 21,929 |
| Ambea AB | 0.12 | 37,571 |
| Stanley Electric(6923.JP) | 0.12 | 28,932 |
| Glenveagh Properties PLC | 0.11 | 216,192 |
| Altra Fastigheter AB | 0.11 | 77,816 |
| H2O RETAILING(8242.JP) | 0.11 | 31,414 |
| Nippon Kayaku(4272.JP) | 0.11 | 45,570 |
| Mizuho Financial Group(MFG.US) | 0.10 | 91,653 |
| Superior Plus Corp | 0.10 | 111,431 |
| Ushio(6925.JP) | 0.10 | 23,450 |
| Seria(2782.JP) | 0.10 | 19,880 |
| KUSURI NO AOKI HOLDINGS(3549.JP) | 0.09 | 20,666 |
| Bangkok Life Assurance PCL | 0.09 | 691,608 |
| Inno Holdings(INHD.US) | 0.09 | 11,788 |
| Lightspeed Commerce(LSPD.US) | 0.08 | 44,310 |
| Pilot(7846.JP) | 0.08 | 34,304 |
| African Rainbow Minerals Ltd | 0.08 | 40,108 |
| Kaga Electronics(8154.JP) | 0.08 | 13,950 |
| Misto Holdings(081660.KS) | 0.08 | 14,338 |
| Trainline PLC | 0.08 | 159,873 |
| Adways(2489.JP) | 0.08 | 318,000 |
| Nihon Parkerizing(4095.JP) | 0.07 | 38,542 |
| Altus Group Ltd/Canada | 0.07 | 12,339 |
| Moonpig Group PLC | 0.07 | 104,924 |
| Ormat Technologies(ORA.US) | 0.07 | 388,180 |
| Boozt AB | 0.07 | 25,346 |
| artience(4634.JP) | 0.07 | 12,196 |
| Fukuyama Transporting(9075.JP) | 0.07 | 9,712 |
| Obsidian Energy(OBE.US) | 0.07 | 32,597 |
| IP Group PLC | 0.07 | 376,211 |
| J D Wetherspoon PLC | 0.06 | 31,568 |
| MEGMILK SNOW BRAND(2270.JP) | 0.06 | 15,292 |
| KYB(7242.JP) | 0.06 | 11,778 |
| Nagarro SE | 0.06 | 3,828 |
| Truecaller AB | 0.06 | 131,911 |
| Kurabo(3106.JP) | 0.06 | 4,675 |
| Megachips(6875.JP) | 0.06 | 4,807 |
| KUREHA(4023.JP) | 0.06 | 11,130 |
| Ohsho Food(9936.JP) | 0.06 | 16,740 |
| Johnson Service Group PLC | 0.05 | 153,197 |
| HASEKO(1808.JP) | 0.05 | 279,000 |
| Raito(1926.JP) | 0.05 | 12,386 |
| Takara Standard(7981.JP) | 0.05 | 14,568 |
| 南港(2101.TW) | 0.05 | 262,000 |
| Sanken Electric(6707.JP) | 0.05 | 5,686 |
| Japan Pulp & Paper(8032.JP) | 0.05 | 34,204 |
| Riken Technos(4220.JP) | 0.05 | 15,604 |
| 固生堂(2273.HK) | 0.04 | 65,990 |
| Hartford Large Cap Growth ETF(HFGO.US) | 0.04 | 70,185 |
| Hokuetsu(3865.JP) | 0.04 | 38,542 |
| ASEED(9959.JP) | 0.04 | 714,418 |
| Mears Group PLC | 0.04 | 37,845 |
| Furukawa(5715.JP) | 0.04 | 7,546 |
| TSUKISHIMA HOLDINGS(6332.JP) | 0.04 | 11,678 |
| Maxell(6810.JP) | 0.04 | 12,474 |
| Nishikawa Rubber(5161.JP) | 0.03 | 8,264 |
| OPTORUN(6235.JP) | 0.03 | 11,678 |
| 創維集團(0751.HK) | 0.03 | 352,594 |
| Aisan Industry(7283.JP) | 0.03 | 12,402 |
| TELCON RF PHARMACEUTICAL.(200230.KS) | 0.03 | 461,042 |
| Wiit SpA | 0.03 | 5,199 |
| Fortior(1304.HK) | 0.03 | 421,000 |
| Future PLC | 0.03 | 39,645 |
| Paysign(PAYS.US) | 0.03 | 19,022 |
| AHNLAB(053800.KS) | 0.03 | 3,699 |
| GigaCloud Technology(GCT.US) | 0.03 | 40,837 |
| Ichigo(2337.JP) | 0.03 | 58,590 |
| On the Beach Group PLC | 0.02 | 53,951 |
| Obara Group(6877.JP) | 0.02 | 3,926 |
| North American Construction Grou(NOA.US) | 0.02 | 10,100 |
| TSI Holdings Co.,Ltd.(3608.JP) | 0.02 | 17,188 |
| Invesco Government & Agency Portfolio | 0.02 | 134,024 |
| HANATOUR SERVICE(039130.KS) | 0.02 | 5,629 |
| Sinko Industries(6458.JP) | 0.02 | 16,740 |
| MEDLEY(4480.JP) | 0.02 | 7,334 |
| DaikyoNishikawa Corporation(4246.JP) | 0.02 | 17,358 |
| Tokushu Tokai Paper(3708.JP) | 0.02 | 38,000 |
| Aida(6118.JP) | 0.02 | 15,916 |
| Prima Marine PCL | 0.02 | 403,726 |
| EUGENEIS(001200.KS) | 0.02 | 36,223 |
| Asahi Diamond(6140.JP) | 0.02 | 14,774 |
| Bukalapak.com PT Tbk | 0.02 | 18,752,564 |
| Docebo(DCBO.US) | 0.02 | 3,956 |
| Daiwa Seiko(7990.JP) | 0.02 | 6,616 |
| Sakai Chemical(4078.JP) | 0.02 | 4,132 |
| eGuarantee(8771.JP) | 0.02 | 9,194 |
| Pacific Metals(5541.JP) | 0.02 | 5,992 |
| Sysmex(6869.JP) | 0.02 | 43,000 |
| CASH & EQUIVALENTS | 0.02 | 466,590 |
| Nippon Denko(5563.JP) | 0.02 | 32,756 |
| DAEDUCK(008060.KS) | 0.02 | 7,637 |
| Aichi(6345.JP) | 0.01 | 9,094 |
| Tanco Holdings Bhd | 0.01 | 1,561,000 |
| CASH & EQUIVALENTS | 0.00 | -976 |
| CASH & EQUIVALENTS | 0.00 | -17 |
| CASH & EQUIVALENTS | 0.00 | -89 |
| CASH & EQUIVALENTS | 0.00 | -1,547 |
| CASH & EQUIVALENTS | 0.00 | -1,112 |
| CASH & EQUIVALENTS | 0.00 | -4,840 |
| CASH & EQUIVALENTS | 0.00 | -22,108 |
| CASH & EQUIVALENTS | 0.00 | -16,321 |
| CASH & EQUIVALENTS | 0.00 | -12,585 |
| CASH & EQUIVALENTS | 0.00 | -1,671 |
| CASH & EQUIVALENTS | 0.00 | -152,012 |
| CASH & EQUIVALENTS | -0.01 | -25,572 |
