Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) 📈: состав фонда

Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
ASICS Corporation	Consumer Cyclical	0.28037	0.9857	0.3573	5.78	3.13	1.04
Pan American Silver Corp.	Materials	0.21874	1.14	2.36	24.92	10.44	1.79
Alps Alpine Co., Ltd.	Technology	0.21766	0.6028	0.2456	22.81	8.66	3.96
Sega Sammy Holdings Inc.	Communication Services	0.215	1.15	0.882	12.49	6.19	3.49
AAC Technologies Holdings Inc.	Technology	0.2094	1.09	1.32	36.34	21.34	0.3257
Hecla Mining Company	Materials	0.20302	1.53	4.19	147.67	17.12	0.5881
Transportadora de Gas del Sur S.A.	Energy	0.20078	0.0027	0.0019	0.0352	0.9992	0
Alamos Gold Inc.	Materials	0.19997	1.91	5.32	26.41	10.35	0.5502
Sumitomo Pharma Co., Ltd.	Healthcare	0.19032	1.03	0.5103	12.14	-1.96	0
Primo Water Corporation	Consumer Staples	0.18448	1.7	1.35	37.55	9.24	1.61
Kewpie Corporation		0.1836	1.51	1.04	23.43	8.62	2.35
EQT Corporation	Materials	0.17879	1.09	3.18	9.28	9.08	1.55
Ritchie Bros. Auctioneers Incorporated	Industrials	0.17336	2.02	3.91	40.53	12.93	1.4
Morinaga Milk Industry Co., Ltd.		0.16964	0.9936	0.5124	4.57	2.67	3.16
JVCKENWOOD Corporation	Consumer Cyclical	0.16885	1.22	0.412	11.38	3.89	1.55
ePlus	Technology	0.16683	2.25	0.9203	17.54	10.32	0
Teijin Limited	Industrials	0.16501	0.5548	0.2589	25.22	5.4	3.42
Bill.com Holdings, Inc.	Technology	0.16057	1.24	3.96	0	53.17	0
Iyogin Holdings,Inc.		0.15768	0.4369	2.65	9.33	-12.44	3.09
VEREIT, Inc.	Real Estate	0.15654	1.8	9.9	60.6	18.43	0
CK Infrastructure Holdings Limited	Utilities	0.15587	0.8054	17.92	13.37	12.04	7.08
The Japan Steel Works, Ltd.	Industrials	0.15573	1.32	0.9359	16.55	6.67	2.2
Amplify ETF Trust - Samsung SOFR ETF	Нефтегаз	0.15517	0	0	0	0	3.62
TravelCenters of America Inc.	Consumer Discretionary	0.15348	0.7428	0.0598	3.95	6.6	0
Brookfield Infrastructure Corporation	Utilities	0.15197	1.27	2.02	46.32	8.06	4.71
Flowserve	Industrials	0.14969	2.76	1.26	29.19	16.85	1.63
MediPal Holdings Corporation	Healthcare	0.14844	0.6686	0.1384	11.87	4.02	3.56
Hokkaido Electric Power Company, Incorporated	Utilities	0.14817	0.5128	0.1793	2.58	8.42	3.35
OBIC Co.,Ltd.	Technology	0.14757	1.01	3.62	6.96	3.18	8.03
Toho Holdings Co., Ltd.	Healthcare	0.14733	1.02	0.1724	12.33	4.06	1.36
Toho Co., Ltd.	Communication Services	0.14633	1.75	3	18.76	10.47	2.02
Touyun Biotech Group Limited	Consumer Cyclical	0.14602	32.22	3.42	0	-9.71	0
Credit Suisse Group AG	Financials	0.14426	0.1778	0.5856	0.8051	30.34	0
GFL Environmental Inc.	Industrials	0.14418	2.26	2.22	367.03	13.74	0.1344
Skylark Holdings Co., Ltd.	Consumer Cyclical	0.14358	3.21	1.39	39.91	8.87	0.8656
The Gunma Bank, Ltd.		0.14343	0.6115	1.76	11.26	-30.39	3.71
GS Yuasa Corporation	Industrials	0.14307	0.7237	0.4807	8.44	4.2	3.26
Casio Computer Co.,Ltd.	Technology	0.14287	1.3	1.12	25.24	9.83	5.34
Toho Gas Co., Ltd.	Utilities	0.14231	0.759	0.5478	12.7	5.62	2.86
Mitsubishi Logistics Corporation	Industrials	0.14182	0.1879	0.304	2.78	2.42	15.1
Rinnai Corporation	Consumer Cyclical	0.14138	1.15	1.17	18.85	5.83	2.68
FSM Holdings Limited	Industrials	0.14007	2.39	5.06	140.71	44.67	0
Xi'an Haitian Antenna Technologies Co., Ltd.	Technology	0.13767	-13.42	31.78	0	-53.89	0
Sapporo Holdings Limited		0.13752	2.62	0.9241	54.94	18.49	1.19
Automatic Data Processing	Technology	0.13741	22.52	5.33	27.29	17.79	2.08
New Gold Inc.	Materials	0.137	1.32	1.3	0	4.16	0
Penske Automotive Group, Inc.	Consumer Discretionary	0.13687	2.32	0.3744	10.5	10.72	2.36
Reaves Utility Income Fund	Нефтегаз	0.13434	0.97	5.07	5.17	0	7.53
Azbil Corporation	Industrials	0.13247	0.618	0.4777	4.6	1.8	5.09
DMG Mori Co., Ltd.	Industrials	0.13225	2.13	0.6387	10.15	5.41	4.57
Kinden Corporation	Industrials	0.13204	0.9693	0.8502	16.58	9.27	2.66
Hokuriku Electric Power Company	Utilities	0.13152	0.5076	0.2057	2.93	8.35	1.29
Hino Motors, Ltd.	Industrials	0.13131	0.6447	0.1971	17.49	5.5	0
Baytex Energy Corp.	Energy	0.1313	0.818	0.925	5.04	3.28	2.15
The Carlyle Group Inc.	Financials	0.13117	2.54	5.56	8.91	-78.44	3.05
TCL Technology Group Corporation	Technology	0.13022	1.44	0.38	48.24	57.78	0
Golden Ocean Group Limited	Industrials	0.1301	1.02	2.2	17.39	10.11	7.91
Gameone Holdings Limited	Communication Services	0.12999	2.9	0.3066	0	-1.97	0
Zensho Holdings Co., Ltd.	Consumer Cyclical	0.12922	4.52	1.01	31.64	14.04	0.9902
Equinox Gold Corp.	Materials	0.12827	0.6626	1.45	55.74	9.3	0
CL Group (Holdings) Limited	Financials	0.12782	1.04	4.68	0	-27.75	0
AEON Mall Co., Ltd.	Real Estate	0.12728	0.8301	0.9342	19.38	9.48	3.67
Nifco Inc.	Consumer Cyclical	0.1263	1.56	1.03	21.06	6.16	2.64
USS Co., Ltd.	Consumer Cyclical	0.12612	3.07	6.26	18.57	9.36	4.27
Aeso Holding Limited	Industrials	0.12571	0.2932	0.0561	1.66	3.65	0
Elbit Systems Ltd.	Industrials	0.12542	3.52	1.69	36	19.56	0.9914
argenx SE	Healthcare	0.12516	5.2	17.38	0	-87.37	0
ORIX JREIT Inc.	Real Estate	0.12502	1.29	8.73	23.54	23.69	7.19
Li Ning Company Limited	Consumer Cyclical	0.1247	1.92	1.69	14.67	15.61	6.72
Scienjoy Holding Corporation	Communication Services	0.12274	0.8057	0.6323	2.31	7.52	0
DIC Corporation		0.12225	0.61	0.2345	12.84	9.68	4.03
Sunoco LP	Energy	0.12197	5.18	0.2678	6.95	11.53	6.28
Net One Systems Co., Ltd.	Technology	0.12193	46422023.03	17383223.24	259895658.39	155778437.29	0
The Hachijuni Bank, Ltd.		0.12092	0.4442	2.96	13.4	-56.71	3.84
Hoshizaki Corporation	Industrials	0.12067	2.24	2	22.74	10.22	3.42
Tokuyama Corporation		0.12042	0.747	0.5678	10.94	5.59	4.41
AEON Financial Service Co., Ltd.		0.12015	0.4665	0.6226	14	50.54	6.28
Denka Company Limited		0.11971	0.663	0.5397	17.59	8.1	6.11
Nishi-Nippon Financial Holdings, Inc.		0.11963	0.4635	1.48	11.5	-48.39	4.76
Appreciate Holdings, Inc.	Real Estate	0.11926	0	0	0	0	0
TOMY Company, Ltd.	Consumer Cyclical	0.11883	2.62	1.26	26.71	9.12	1.88
Kyudenko Corporation	Industrials	0.11868	1.56	0.9699	16.24	8.18	2.82
Shenzhen Hepalink Pharmaceutical Group Co., Ltd.	Healthcare	0.11858	0.46	0.86	10.12	23.33	2.69
Rohto Pharmaceutical Co.,Ltd.		0.11785	2.93	2.67	23.36	12.78	1.26
Alfresa Holdings Corporation	Healthcare	0.11759	0.9092	0.1526	14.76	4.48	1.78
Toyo Seikan Group Holdings, Ltd.	Consumer Cyclical	0.11757	0.6423	0.471	19.4	6.13	5.74
Sugi Holdings Co.,Ltd.	Healthcare	0.11611	1.83	0.5741	19.45	8.32	1.72
Best Buy	Consumer Staples	0.11568	5.25	0.3688	12.91	7.15	4.44
Fujitec Co., Ltd.	Industrials	0.11545	1.82	1.31	16.91	7.82	3.61
10x Genomics, Inc.	Healthcare	0.11533	8.94	10.71	0	-40.19	0
Optima Automobile Group Holdings Limited	Consumer Cyclical	0.11507	59.32	0.5897	0	518.61	0
Algoma Steel Group Inc.	Materials	0.11304	1.01	0.5422	14.41	5.99	2.49
Idaho Strategic Resources, Inc.	Materials	0.11292	3.7	5.56	65.63	30.62	0
Toyota Boshoku Corporation	Consumer Cyclical	0.11277	0.9773	0.2466	8.32	2.85	5.9
NOF Corporation		0.11159	1.98	2.37	15.48	8.95	2.59
Alexandria Real Estate	Real Estate	0.11152	0.75	5.39	54.27	5.01	4.7
ASMPT Limited	Technology	0.10984	1.94	2.09	42.97	14.26	2.18
Advance Residence Investment Corporation	Real Estate	0.10941	1.94	12.73	30	28.84	7.52
Dowa Holdings Co., Ltd.		0.10929	0.8267	0.4481	11.54	5.13	4.46
Zeon Corporation		0.10916	0.7663	0.7291	8.96	3.82	5.31
Sawai Group Holdings Co., Ltd.	Healthcare	0.10911	1.2	1.48	19.15	8.65	3.6
Oracle Corporation Japan	Technology	0.10832	8.04	6.3	27.72	17.87	3.02
Vontier Corporation	Technology	0.10793	5.29	1.88	13.29	13.87	0.3344
Toyo Tire Corporation	Consumer Cyclical	0.10764	0.9313	0.6658	5.09	3.88	6.98
NOK Corporation	Consumer Cyclical	0.10748	0.5621	0.4786	11.37	2.81	6.39
Macnica Holdings, Inc.	Technology	0.10748	0.58	0.1446	3.09	2.44	8.17
FirstService Corporation	Real Estate	0.10715	5.42	1.66	72.85	21.21	0.5959
SCSK Corporation	Technology	0.10707	2.97	1.87	22.25	10.31	3.1
H2O Retailing Corporation	Consumer Cyclical	0.10692	0.7836	0.3494	10.49	7.68	2.05
Takara Holdings Inc.		0.1067	0.7827	0.6468	13.57	4.55	6.33
Square Enix Holdings Co., Ltd.	Communication Services	0.10595	2.28	2.03	48.44	19.33	1.91
China Infrastructure & Logistics Group Ltd.	Industrials	0.10564	1.94	4.63	108.94	24.02	0
Safehold Inc.	Real Estate	0.10562	0.552	3.58	12.39	17.26	3.63
ULVAC, Inc.	Technology	0.10458	2.23	1.94	25.06	11.77	2.13
Frontline Ltd.	Energy	0.10456	2.1	2.67	7.28	8.45	10.09
Jinxin Fertility Group Limited	Healthcare	0.10446	0.782	2.86	23.11	42.64	2.28
Fresh2 Group Limited	Healthcare	0.10418	0	0	0	0	0
Shikoku Electric Power Company, Incorporated	Utilities	0.10402	0.6832	0.3151	4.1	6.29	3.25
Kenedix Office Investment Corporation	Real Estate	0.10393	2.25	13.94	37.74	33.33	7.74
United Urban Investment Corporation	Real Estate	0.10339	1.31	9.38	23.29	24	7.66
Norbord Inc.	Industrials	0.10327	4	1.8	15.2	7.93	2.02
Keikyu Corporation	Industrials	0.10285	1.09	1.39	4.67	4.82	1.79
Salem Media Group, Inc.	Communication Services	0.10253	0.1598	0.105	0	8.57	0
Welcia Holdings Co., Ltd.	Healthcare	0.10233	2.32	0.465	21.4	9.45	2.49
BlackRock Floating Rate Income Strategies Fund, Inc.	Нефтегаз	0.10111	0	0	0	0	7.49
Cushman & Wakefield plc	Real Estate	0.10055	1.45	0.2572	14.06	9.84	0
Nagoya Railroad Co., Ltd.	Industrials	0.10037	1	0.7731	19.05	11.77	2.2
Sankyo Co., Ltd.	Consumer Cyclical	0.10033	1.8	2.27	8.42	4.28	5.81
Kanematsu Corporation	Industrials	0.10004	1.22	0.2183	9.27	6.76	5.39
Prime Intelligence Solutions Group Limited	Industrials	0.10003	6.77	2.34	0	-7.63	0
Rengo Co., Ltd.	Consumer Cyclical	0.09973	0.6588	0.321	8.76	5.76	3.81
Hudbay Minerals Inc.	Materials	0.09971	0.796	1.02	26.33	3.92	0.1752
INFRONEER Holdings Inc.	Industrials	0.09879	0.8859	0.4681	11.4	8.7	7.9
Citizen Watch Co., Ltd.	Industrials	0.09874	0.9653	0.7903	10.77	5.62	0
KOSÉ Corporation		0.09868	1.52	1.44	37.14	12.57	2.49
National HealthCare Corporation	Healthcare	0.09821	1.65	1.35	22.46	16.7	2.29
Hokuetsu Corporation		0.09656	1.65	1.4	49.63	25.37	1.63
MITSUI E&S Co., Ltd.	Industrials	0.09651	1.26	0.6138	7.4	10.04	0.41
Leopalace21 Corporation	Real Estate	0.09618	0	0	0	-2.11	1.33
Mizuho Financial Group, Inc.	Financials	0.09571	0.1504	0.4966	2.28	-290.86	3.23
McDonald's Holdings Company (Japan), Ltd.	Consumer Cyclical	0.09555	3.59	2.13	32.34	13.24	1.47
Avis Budget Group, Inc.	Industrials	0.09521	-20.62	0.5889	4.33	5.68	0
Nihon Kohden Corporation	Healthcare	0.09519	1.83	1.49	19.46	12.62	2.34
Gladstone Land Corporation	Real Estate	0.09501	0.5586	4.53	35.62	10.43	4.51
Clearwater Paper Corporation	Consumer Cyclical	0.09495	0.9395	0.356	2.51	3.79	0
Air Water Inc.		0.09465	1.05	0.5227	12.07	7.7	4.36
Penta-Ocean Construction Co., Ltd.	Industrials	0.09442	1.28	0.359	12.41	7.29	5.91
ArcelorMittal	Materials	0.0944	0.4316	0.3545	26.33	3.59	2.73
iCAD, Inc.	Healthcare	0.09399	1.3	2.51	0	-3.07	0
MOG Digitech Holdings Limited	Healthcare	0.09397	0.9976	0.3909	46.28	-2.73	0
Mobvista Inc.	Communication Services	0.09362	2.3	0.5641	27.27	-601.49	0
Cartesian Growth Corporation II	Financials	0.09344	1.95	0	26.5	-151.11	0
NantKwest, Inc.	Healthcare	0.09314	30.3	30309.6	0	-39.87	0
Seven Bank, Ltd.		0.09204	1.26	1.78	10.87	-9.36	5.65
Bic Camera Inc.	Consumer Cyclical	0.09182	1.52	0.3175	21.06	9.21	2.27
Sankyu Inc.	Industrials	0.0914	1.08	0.5475	12.66	5.94	5.29
COSMOS Pharmaceutical Corporation	Healthcare	0.09084	2.2	0.5286	20.86	9.15	1.09
Ain Holdings Inc.	Healthcare	0.09057	1.54	0.5225	18.32	5.57	2.29
Nippon Accommodations Fund Inc.	Real Estate	0.09049	1.96	11.72	26.29	28.15	12.54
Life Concepts Holdings Limited	Consumer Cyclical	0.09041	-0.3386	2.48	0	-16.56	0
Ushio Inc.	Industrials	0.09014	0.9435	1.25	20.73	7.81	5.23
Tokyo Century Corporation	Industrials	0.09001	0	0	0	0.1796	4.75
Capcom Co., Ltd.	Communication Services	0.0898	6.45	8.26	29.03	18.03	1.68
Sumitomo Bakelite Company Limited		0.08979	1.41	1.49	19.63	8.65	2.69
Suruga Bank Ltd.		0.08908	0.6153	2.48	11.81	-32.28	3.16
Prestige Consumer Healthcare Inc.	Healthcare	0.08908	2.17	3.19	17.16	12.53	0
Action Construction Equipment Limited	Industrials	0.08883	13.47	5.7	50.55	34.86	0.2324
Daiwabo Holdings Co., Ltd.	Technology	0.08856	1.68	0.2461	55.61	11.01	3.88
Samsonite International S.A.	Consumer Cyclical	0.08813	3.11	1.28	11.33	7.83	0
International Paper Company	Consumer Discretionary	0.08794	1.53	0.6762	44.41	8.88	3.57
Sumitomo Osaka Cement Co., Ltd.		0.08784	0.6806	0.6019	8.73	4.72	4.55
HORIBA, Ltd.	Technology	0.08708	1.66	1.62	11.7	6.67	4.04
Ezaki Glico Co., Ltd.		0.08661	1.04	0.8239	19.39	6.07	2.87
Japan Prime Realty Investment Corporation	Real Estate	0.08646	1.3	9.17	23.07	24.7	7.23
Daido Steel Co., Ltd.		0.08642	0.8423	0.6657	12.61	6.78	4.5
Invincible Investment Corporation	Real Estate	0.08635	1.4	11.7	20.37	52.75	7.99
Alexander's, Inc.	Real Estate	0.08588	-1.44	4.53	23.62	-19.77	8.2
Precision Drilling Corporation	Energy	0.08586	0.6941	0.5644	3.78	3.32	0
Nippon Shokubai Co., Ltd.		0.08575	0.5943	0.5952	21.2	4.5	4.6
Kobayashi Pharmaceutical Co., Ltd.		0.08551	2.48	2.93	24.98	13.74	2.64
Frontier Real Estate Investment Corporation	Real Estate	0.08501	0.2777	1.67	4.09	9.9	28.81
Yee Hop Holdings Limited	Industrials	0.08479	1.63	0.9374	35.34	10.9	3.58
Gulfport Energy Corporation	Energy	0.08476	1.18	2.47	1.76	5.83	0
Hitachi Zosen Corporation	Industrials	0.08474	1.3	0.396	11.58	6.59	3.2
Miura Co., Ltd.	Industrials	0.08425	1.77	2.02	16.62	9.86	2.39
Relo Group, Inc.	Industrials	0.08379	0	0	0	-0.9487	5.64
BP Prudhoe Bay Royalty Trust	Energy	0.08361	12.16	9.09	10.78	9.83	0
Mabuchi Motor Co., Ltd.	Consumer Cyclical	0.08337	212.38	361.09	3322.68	2262.73	3.36
PARK24 Co., Ltd.	Industrials	0.08311	4.45	0.9383	18.69	6.23	0.2647
GTT Communications, Inc.	Telecom	0.08306	0.7	0.1	0	9.95	0
Colliers International Group Inc.	Real Estate	0.08289	2.94	1.3	87.89	13.62	0.3055
Avangrid, Inc.	Utilities	0.08283	0.6056	1.51	15.93	11.5	4.92
Ping An Healthcare and Technology Company Limited	Healthcare	0.0825	1.79	1.33	78.82	-28.75	149.23
Spectrum Brands Holdings, Inc.	Consumer Staples	0.08233	1.35	0.979	23.25	9.79	2.59
Banco Latinoamericano de Comercio Exterior, S.A	Financials	0.08204	0.7552	1.28	5.47	-4349.57	5.1
Canon Marketing Japan Inc.	Industrials	0.08197	1.24	0.8854	14.79	7.2	3.94
Prudential Financial	Financials	0.08185	1.27	0.6957	15.17	-337.98	4.27
Fuji Soft Incorporated	Technology	0.0815	2.89	1.25	31.42	16.07	1.54
Hang Lung Properties Limited	Real Estate	0.08038	0.3318	4.57	11.88	16.79	15.61
ZENKOKU HOSHO Co.,Ltd.		0.08009	1.72	7.52	13.48	8	5.75
C-MER Eye Care Holdings Limited	Healthcare	0.07976	2.14	2.21	68.65	20.5	0
Nomad Royalty Company Ltd.	Financials	0.07966	1.59	14.3	776	22.53	0
Kamigumi Co., Ltd.	Industrials	0.07908	0.9459	1.37	14.63	6.46	4.54
Lead Real Estate Co., Ltd	Real Estate	0.07902	1.28	0.2871	8.68	14.64	0
Hamamatsu Photonics K.K.	Technology	0.07869	1.74	2.85	23.1	9.76	3.89
AEON REIT Investment Corporation	Real Estate	0.0784	1.22	7.13	22.16	17.7	3.99
Pigeon Corporation		0.07839	2.42	2.08	26.44	10.03	7.8
Republic Services	Industrials	0.07823	5.55	3.95	31	13.49	1.06
Kureha Corporation		0.07817	0.7037	0.8823	16.13	7	4.72
L Brands	Consumer Discretionary	0.07813	-0.5256	22.38	15.97	1714.4	0.2021
Nagase & Co., Ltd.		0.07809	0.7465	0.3328	13.37	7.63	4.2
Morinaga&Co., Ltd.		0.07806	1.83	1.14	16.02	7.23	3.99
Nipro Corporation	Healthcare	0.07794	0.8174	0.3758	19.85	8.94	2.65
Keihan Holdings Co., Ltd.	Industrials	0.07788	1.21	1.23	14.87	12.2	1.92
Keisei Electric Railway Co., Ltd.	Industrials	0.07783	0.755	1.19	4.04	4.03	2.22
Wacoal Holdings Corp.	Consumer Cyclical	0.07749	0.9912	1.14	25.19	65.65	3.6
Harbour Equine Holdings Limited	Consumer Cyclical	0.07707	3.71	1.04	0	-12.16	0
Calbee, Inc.		0.07689	2.15	1.43	21.78	9.78	3.13
Pacific Millennium Packaging Group Corporation	Consumer Cyclical	0.0766	2.96	0.8667	77.43	11.77	3.18
DeNA Co., Ltd.	Communication Services	0.07641	0.751	1.21	23.57	-7.5	2.57
M3, Inc.	Healthcare	0.07591	3.91	6	31.68	17.15	1.84
China Chunlai Education Group Co., Ltd.	Consumer Discretionary	0.0759	1.26	3	6.28	5.28	4.85
Japan Hotel REIT Investment Corporation	Real Estate	0.07556	1.27	11.72	23.72	30.52	9.85
Makino Milling Machine Co., Ltd.	Industrials	0.07541	0.6691	0.6578	9.28	4.82	3.76
Mitsui Fudosan Logistics Park Inc.	Real Estate	0.07538	5.16	46.06	127.47	80.03	3.76
Industrial & Infrastructure Fund Investment Corporation	Real Estate	0.07533	1.14	7.17	17.66	23.86	2.89
Hisamitsu Pharmaceutical Co., Inc.	Healthcare	0.0753	1.16	2.19	22.2	8.2	1.62
Prada S.p.A.	Consumer Cyclical	0.07462	3.36	2.76	19.42	97.21	3.25
Lightspeed POS Inc.	Technology	0.0744	0.8822	2.34	0	-29.04	0
Shanghai Pharmaceuticals Holding Co., Ltd	Healthcare	0.07428	0.66	0.19	7.76	6.96	4.98
Qingdao AInnovation Technology Group Co., Ltd.	Technology	0.07427	2.08	2.64	0	-13.39	0
North Pacific Bank,Ltd.		0.07423	0.388	1.37	13.53	-48.55	3.87
Shinko Electric Industries Co., Ltd.	Technology	0.07385	2.89	3.64	41.12	13.58	1.34
TechnoPro Holdings, Inc.	Industrials	0.07383	3.43	1.28	19.13	10.11	4.32
TS TECH Co., Ltd.	Consumer Cyclical	0.0738	0.7394	0.5837	25.24	3.05	5.89
ABC-Mart,Inc.	Consumer Cyclical	0.07376	1.85	1.84	15.8	7.4	3.43
UACJ Corporation		0.07376	0.7072	0.2393	15.41	7.28	3.67
Okuma Corporation	Industrials	0.07355	0.9457	0.9865	11.61	4.8	7.43
Hasbro	Consumer Discretionary	0.0734	6.51	1.42	39.73	11.92	3.9
Ardmore Shipping Corporation	Industrials	0.07323	0.7946	1.24	3.8	2.81	7.16
GRI Bio, Inc.	Healthcare	0.07311	54.81	0.6522	0	-1.09	0
Anritsu Corporation	Technology	0.07305	1.32	1.5	21.54	7.67	5.15
Dow Chemical	Materials	0.07301	2.07	0.8852	67.06	11.06	6.35
Nippon Paper Industries Co., Ltd.		0.07297	0.2829	0.1201	6.16	8.04	0.8511
Kokuyo Co., Ltd.	Industrials	0.07285	1.03	0.7944	13.7	4.95	3.95
Tokyo Ohka Kogyo Co., Ltd.	Technology	0.07282	0.6292	0.7579	9.67	2.98	2.29
PetMed Express, Inc.	Healthcare	0.07267	1	0.3454	1388.81	-39.1	0
LaSalle LOGIPORT REIT	Real Estate	0.0726	1.24	10.74	21.48	25.12	7.74
Chuanglian Holdings Limited	Consumer Discretionary	0.07238	0.5543	0.6636	15.98	2.21	0
H.U. Group Holdings, Inc.	Healthcare	0.07226	1.03	0.6166	9.7	13.78	7.31
Mizuno Corporation	Consumer Cyclical	0.07196	1.14	0.7057	11.33	6.09	2.27
JAFCO Group Co., Ltd.		0.07184	0.7317	4.12	13.44	5.77	8.39
Yamato Kogyo Co., Ltd.		0.0718	1.02	3.45	8.05	3.16	5.84
Kaneka Corporation		0.07177	0.5275	0.3283	10.78	4.93	4.36
Seria Co., Ltd.		0.07161	2.27	1.04	23.63	9.18	3.31
Chugin Financial Group,Inc.		0.07105	0.3967	2.03	10.78	54.48	4.91
Toyo Ink SC Holdings Co., Ltd.		0.07094	0.5403	0.4288	14.19	6.96	4.39
Tsumura & Co.	Healthcare	0.07092	1	1.96	17.7	9.66	3.16
Nippon Gas Co., Ltd.	Utilities	0.07086	4.05	1.52	27.2	12.19	4.74
Activia Properties Inc.	Real Estate	0.0708	1.2	9.5	18.95	25.5	8.31
Adeka Corporation		0.07076	0.9816	0.834	14.51	5.51	4.27
MMG Limited	Materials	0.07073	0.5272	0.523	252.6	14.84	0
ZOZO, Inc.	Consumer Cyclical	0.07053	13.97	6.01	26.7	17.7	3.4
ALLETE	Utilities	0.0703	1.1	2.44	20.83	11.31	4.36
Sempra Energy	Utilities	0.07029	1.39	2.95	15.17	14.74	3.2
Allison Transmission Holdings, Inc.	Consumer Discretionary	0.0702	4.31	1.75	7.9	6.79	1.04
Ito En, Ltd.		0.07013	2.6	1.05	30.44	12.77	1.76
Kobe Bussan Co., Ltd.		0.06994	6.36	1.66	39.37	20.43	1.2
Carnival	Consumer Discretionary	0.06987	3.81	1.41	18.38	10.1	0
Kangda International Environmental Company Limited	Utilities	0.06975	0.0885	0.2337	4.15	10.29	0
Meilleure Health International Industry Group Limited	Industrials	0.06949	0.7602	7.37	23.35	30.49	11.56
Tokyo Kiraboshi Financial Group, Inc.		0.06936	0.5439	1.54	7.74	3618.82	4.9
Cathay Pacific Airways Limited	Industrials	0.06926	0.8869	0.5635	5.44	11.04	5.25
Nichias Corporation	Industrials	0.06914	1.35	1.09	10.05	5.15	3.09
Sino Land Company Limited	Real Estate	0.06907	0.4067	7.72	15.37	26.71	10.36
Tokyo Seimitsu Co., Ltd.	Technology	0.06898	3.09	3.64	25.27	15.92	3.32
Safety Shot Inc	Healthcare	0.06894	12.29	534.77	0	-8.61	0
ING Groep N.V.	Financials	0.06886	0.9282	2.11	7.45	-519.59	7.12
Eaton Vance Municipal Income Trust	Financials	0.06885	0.9129	10.77	11.29	41.29	5.32
NHK Spring Co., Ltd.	Consumer Cyclical	0.06831	0.7881	0.4424	8.66	3.31	3.97
Musashi Seimitsu Industry Co., Ltd.	Consumer Cyclical	0.06808	0.8754	0.3137	13.86	5.02	3.15
Senshu Ikeda Holdings, Inc.		0.06787	0.4559	1.36	10.26	-34.41	5.14
KYB Corporation	Consumer Cyclical	0.0677	0.2849	0.1457	4.33	2.97	10.73
Daiwa Office Investment Corporation	Real Estate	0.06763	0.5588	5.08	11.14	18.79	5.19
Heiwa Corporation	Consumer Cyclical	0.06762	0.8499	1.49	12.24	8.53	5.82
Wharf (Holdings) Limited	Real Estate	0.06713	0.5062	3.96	79.39	58.53	2.65
Comforia Residential REIT, Inc	Real Estate	0.06696	1.55	10.88	27.44	31.04	5.9
Internet Initiative Japan Inc.	Communication Services	0.06683	3.97	1.83	25.46	8.31	1.72
Credicorp Ltd.	Financials	0.0668	0.3646	0.6179	2.48	-15.79	0.5407
Athene Holding Ltd.	Financials	0.0666	0.8	0.6	4.4	-1.57	0
Quantum Thinking Limited	Technology	0.06652	-146.84	15.28	37.38	-18.25	0
Nisshinbo Holdings Inc.	Industrials	0.06618	0.6294	0.3519	8.06	39.92	5.47
SWCC Corporation	Industrials	0.06584	1.44	0.5201	12.59	7.72	3.21
Daishi Hokuetsu Financial Group, Inc.		0.0658	0.4092	1.5	9.64	-55.01	2.38
Ameriprise Financial	Healthcare	0.06578	8.57	2.61	15.86	-251.49	1.21
Cooper-Standard Holdings Inc.	Consumer Discretionary	0.06558	-3.62	0.1153	4.26	8.48	0
Sprout Social, Inc.	Technology	0.06552	24.16	10.44	0	-64.02	0
Asahi Holdings, Inc.	Industrials	0.06544	1.36	0.5331	7.02	17.86	7.09
LINTEC Corporation		0.06542	0.9369	0.7899	41.63	6.68	4.1
Cowell e Holdings Inc.	Technology	0.06508	5.54	2.49	49.34	114.23	0
Meitec Corporation	Industrials	0.06504	4.94	1.86	19.1	10.15	5.93
Japan Logistics Fund, Inc.	Real Estate	0.06492	5.5	37.67	77.2	60.87	4.68
CKD Corporation	Industrials	0.06481	1.58	1.52	24.45	10.52	2.95
Nuveen AMT-Free Municipal Credit Income Fund	Нефтегаз	0.06479	0.87	0	0	0	5.83
Hanwa Co., Ltd.	Industrials	0.06443	0.6701	0.0983	6.22	7.28	5.19
Nankai Electric Railway Co., Ltd.	Industrials	0.0642	1.18	1.5	15.11	11.56	2.07
BayCurrent Consulting, Inc.	Industrials	0.06414	6.71	5.3	19.61	12.6	1.34
Osisko Gold Royalties Ltd	Materials	0.06379	2.18	14.58	35.1	24.01	1.17
Topcon Corporation	Technology	0.06367	1.68	0.8582	37.61	11.64	3.78
Food & Life Companies Ltd.	Consumer Cyclical	0.06359	4.29	0.9238	22.8	9.19	1.74
Swire Properties Limited	Real Estate	0.06345	0.3985	8.34	14.44	12.24	8.96
Nojima Corporation	Consumer Cyclical	0.06343	0.9412	0.2212	8.43	3.41	2.68
KangLi International Holdings Limited	Materials	0.06338	0.3659	0.135	3.36	48.92	0
Kadokawa Corporation	Communication Services	0.06326	1.73	1.43	32.37	11.37	2.15
Chow Tai Fook Jewellery Group Limited	Consumer Cyclical	0.06324	4.34	1.07	17.87	12.3	7.99
DCM Holdings Co., Ltd.	Consumer Cyclical	0.06321	0.7669	0.3944	8.99	8.72	4.63
VALEO	Energy	0.06314	2.65	11.36	25.38	22.63	2.74
Maruha Nichiro Corporation		0.06314	0.6266	0.1492	7.38	9.01	4.63
Spirit Airlines	Industrials	0.06308	1.62	0.3428	230	-291.32	0
Salisbury Bancorp, Inc.	Financials	0.06289	1.37	3.12	11.09	6.69	0
CircuTech International Holdings Limited	Industrials	0.06281	0.5084	0.5237	13.52	-4.61	0
Deliveroo plc	Consumer Cyclical	0.06267	4.11	0.8718	622.88	99.32	0
MITSUI-SOKO HOLDINGS Co., Ltd.	Industrials	0.06247	0.9645	0.4472	9.63	5.52	4.57
Sasol Limited	Energy	0.06244	0.6077	0.3256	7.22	3.1	13.11
NEC Networks & System Integration Corporation	Technology	0.06238	2.52	1.09	25.49	11.61	9629.67
Resorttrust, Inc.	Consumer Cyclical	0.06235	2.09	1.4	17.83	8.78	2.02
Advantage Energy Ltd.	Energy	0.06181	0.9451	2.89	14.48	6.24	0
Far East Horizon Limited	Financials	0.06153	0.4293	0.6511	3.92	19.45	25.27
Citizens, Inc.	Financials	0.06118	0.8215	0.5875	5.79	110.34	0
Equifax	Industrials	0.06114	6.45	5.74	55.41	23.12	0.6049
Socionext Inc.	Industrials	0.06096	6.06	3.59	30.39	14.86	2.2
Nextracker Inc.	Technology	0.06091	8.41	3.34	27.26	13.55	0
Aica Kogyo Company, Limited	Industrials	0.06038	1.36	1.02	15.9	6.4	4.78
The United Laboratories International Holdings Limited	Healthcare	0.06011	0.8555	0.7937	4.04	3.19	7.26
Glory Ltd.	Industrials	0.06011	0.7115	0.4369	5.48	3.23	5.56
House Foods Group Inc.		0.06009	0.9383	1.01	17.17	5.68	2.29
Amano Corporation	Technology	0.05932	2.26	1.9	22.06	8.08	4.88
Pilot Corporation	Industrials	0.05931	1.26	1.41	12.21	5.58	3.4
Kagome Co., Ltd.		0.05918	1.97	1.2	25.78	11.67	4.24
Kaga Electronics Co.,Ltd.	Technology	0.05872	1.13	0.3136	8.37	4.05	8.59
Mitsubishi Shokuhin Co., Ltd.		0.05833	1.17	0.1149	10.56	5.38	4.37
MonotaRO Co., Ltd.	Consumer Cyclical	0.05819	8.61	2.94	34.32	20.26	1.18
Hing Ming Holdings Limited	Industrials	0.05813	0.4793	0.5196	41.27	3.6	0
Nippon Shinyaku Co., Ltd.	Healthcare	0.05797	1.39	2.07	11.9	6.52	4.46
Tsubakimoto Chain Co.	Industrials	0.05779	0.7236	0.7066	10.16	3.53	8.12
Hanvey Group Holdings Limited	Consumer Cyclical	0.05766	3.24	0.311	0	45.49	0
Tokyo Steel Manufacturing Co., Ltd.		0.05757	0.9151	0.5081	6.67	2.94	4.05
Nicolet Bankshares, Inc.	Financials	0.05753	1.18	2.98	20	112.22	1.04
Diversified Energy Company PLC	Energy	0.05734	1.15	0.7727	0.9064	5.78	13.35
mF International Limited	Financials	0.05716	0	0	0	3.41	0
TPG Inc.	Financials	0.0571	6.38	6.55	976	111.63	3.33
Fujitsu General Limited	Consumer Cyclical	0.05695	1.36	0.6321	65.22	11.02	2.71
NIKKON Holdings Co.,Ltd.	Industrials	0.05679	0.3949	0.4377	5.86	3.94	7.9
Pacific Basin Shipping Limited	Industrials	0.05676	0.9857	0.7716	16.2	32.21	11.12
Brookfield Asset Management Ltd	Financials	0.05658	1.71	3.81	7.25	5.05	3.18
Meiko Electronics Co., Ltd.	Technology	0.05644	1.26	0.7431	11.79	7.11	1.77
EDION Corporation	Consumer Cyclical	0.05616	0.7997	0.2384	19.05	9.87	3.99
Daiwa Securities Living Investment Corporation	Real Estate	0.05598	1.24	8.52	19.45	25.41	6.74
Maruichi Steel Tube Ltd.		0.05595	0.9085	1.21	12.54	5.4	5.27
Putnam Premier Income Trust	Financials	0.05595	0.9354	10.53	10.75	10.73	8.69
Silk Road Energy Services Group Limited	Нефтегаз	0.0558	0	0	0	0	0
Mitsubishi Estate Logistics REIT Investment Corporation	Real Estate	0.05577	0.407	3.86	7.63	29.51	17.18
The Bank of Nagoya, Ltd.		0.05562	0.3731	1.27	11.28	-2	4.17
Tian Ge Interactive Holdings Limited	Communication Services	0.0553	0.1975	6.58	0	0.81	6.14
Kumagai Gumi Co.,Ltd.	Industrials	0.05529	1.03	0.4165	22.2	11.1	6.3
Fuji Corporation	Industrials	0.05513	1.11	1.99	24.21	7.75	4.83
Obsidian Energy Ltd.	Energy	0.05512	0.4176	0.7008	7.37	2.73	0
Pola Orbis Holdings Inc.		0.05507	2.09	2.03	36.37	12.89	5.65
IDOM Inc.	Consumer Cyclical	0.05489	1.32	0.22	8.07	6.6	5.11
Nippon Sheet Glass Company, Limited	Consumer Cyclical	0.05475	0.4839	0.0894	7	5.82	0
FP Corporation	Consumer Cyclical	0.0546	1.54	1.01	19.14	9.11	2.89
TOMONY Holdings, Inc.		0.05454	0.2662	0.8976	5.27	-9.63	4.19
Waterdrop Inc.	Financials	0.05425	0.6163	1.1	17.24	1086.64	2.74
Fuji Media Holdings, Inc.	Communication Services	0.05397	0.4684	0.7192	10.99	8.72	3.85
Riverine China Holdings Limited	Real Estate	0.05394	0.5162	0.1428	17.3	4.12	0
Dadi International Group Limited	Communication Services	0.05387	-0.0895	1.86	0	-24.83	0
The San-in Godo Bank, Ltd.		0.05379	0.5946	1.72	11.51	-24.97	4.93
MODEC, Inc.	Energy	0.05377	0.9364	0.0019	0.0714	0.0395	2.08
New Century Healthcare Holding Co. Limited	Healthcare	0.05376	0.9769	0.473	5.24	-0.92	5.04
AGTech Holdings Limited	Consumer Cyclical	0.05375	1.08	8.07	0	207.33	0
Central Glass Co., Ltd.		0.0537	0.5986	0.4482	5.76	3.99	7.66
Arclands Corporation	Consumer Cyclical	0.05353	0.731	0.2628	9.36	7.62	3.58
Kaken Pharmaceutical Co., Ltd.	Healthcare	0.05255	0.9427	1.88	16.89	7.06	6.18
ATS Corporation	Industrials	0.05237	2.93	1.63	25.48	13.2	0
Sunray Engineering Group Limited	Industrials	0.05234	0.2249	0.2531	8.89	3.63	0
SENKO Group Holdings Co., Ltd.	Industrials	0.05231	0.9517	0.2496	12.19	7.38	4.83
The Sumitomo Warehouse Co., Ltd.	Industrials	0.05224	0.7768	1.11	16.47	8.58	5.8
Chengzhi Shareholding Co., Ltd.	Healthcare	0.05221	0.51	0.76	0	87.08	1.5
Man Wah Holdings Limited	Consumer Cyclical	0.0522	1.65	1.17	9.39	6.43	7.47
Galapagos NV	Healthcare	0.05192	0.854	9.96	11.28	-25.3	0
Fuyo General Lease Co., Ltd.	Industrials	0.0519	0	3.0E-5	0.000455	0.0805	5.31
Meidensha Corporation	Industrials	0.05185	0.973	0.4376	11.24	5.84	3.29
Earth Corporation		0.05181	1.42	0.6436	24.84	8.9	2.14
Mechel PAO	Industrials	0.05174	0	0.1146	0.5717	2.27	0
Nippon Yakin Kogyo Co., Ltd.		0.05156	0.803	0.3996	5.31	5.4	6.8
Sonoco Products Company	Consumer Discretionary	0.05153	2.28	0.8188	11.69	8.46	3.83
Nuvei Corporation	Technology	0.0514	1.79	3.08	62.65	19.25	1.11
Sinfonia Technology Co.,Ltd.	Industrials	0.05106	1.18	0.8541	11.68	7.17	4.64
GMO internet group, Inc.	Communication Services	0.05105	1.51	1.01	18.33	6.24	2.22
Ryobi Limited	Industrials	0.05101	0.5339	0.3035	8.48	4.25	5.51
Becton	Healthcare	0.05099	2.71	3.48	41.15	18.24	1.64
Round One Corporation	Consumer Cyclical	0.05082	3.05	1.35	13.74	5.86	1.74
Genius Group Limited	Consumer Discretionary	0.05068	12.31	10.53	0	-14.6	0
Big Lots	Consumer Staples	0.05064	0.6251	0.0377	7.86	-10.25	0
Hulic Reit, Inc.	Real Estate	0.0506	1.08	9.91	21.81	27.47	0
Signet Jewelers Limited	Consumer Discretionary	0.05054	1.95	0.7667	6.78	6.79	1.36
Noritsu Koki Co., Ltd.	Technology	0.05051	0.5336	1.23	11.08	4.57	4.61
SKY Perfect JSAT Holdings Inc.	Communication Services	0.05045	1.11	2.48	17.05	6.8	3.31
Boyd Gaming Corporation	High Tech	0.0501	3.61	1.68	10.16	7.67	1.04
Izumi Co., Ltd.	Consumer Cyclical	0.0496	0.8368	0.5226	12.02	6.64	4.23
Oki Electric Industry Co., Ltd.	Technology	0.04943	0.7159	0.2398	3.94	5.23	4.48
Tortoise Midstream Energy Fund, Inc.	Нефтегаз	0.04941	0	0	0	0	6.34
Tokai Rika Co., Ltd.	Consumer Cyclical	0.04925	0.6939	0.3778	9.48	3.55	4.73
SAN-A CO.,LTD.	Consumer Cyclical	0.04921	0.4817	0.3093	6.59	0.6969	6.31
Iino Kaiun Kaisha, Ltd.	Industrials	0.04894	1.03	0.9833	6.87	7.45	6.62
Cedar Realty Trust, Inc.	Real Estate	0.04888	1.4	3.07	6.46	-0.1218	0
Zhaoke Ophthalmology Limited	Healthcare	0.04886	0.9611	104.99	2.06	-0.59	0
PCCW Limited	Communication Services	0.04885	3.29	0.8794	69.13	18.3	13.98
Sanyo Denki Co., Ltd.	Industrials	0.04872	0.7627	0.7456	8.03	3.72	2.68
Raito Kogyo Co., Ltd.	Industrials	0.04866	1.05	0.8123	11.65	4.49	5.44
Ero Copper Corp.	Materials	0.04844	1.94	3.68	16.95	10.99	0
Sanken Electric Co., Ltd.	Technology	0.0484	0.7812	0.6596	26.54	7.45	0.6705
EXEDY Corporation	Consumer Cyclical	0.04835	0.6193	0.4691	18.21	14.23	5.57
Mori Hills REIT Investment Corporation	Real Estate	0.04824	1.27	11.7	20.71	27.35	7.73
Shibaura Machine Co.,Ltd.	Industrials	0.04815	0.7939	0.552	4.95	2.99	5.57
Tortoise Power and Energy Infrastructure Fund, Inc.	Нефтегаз	0.0478	0	0	0	0	0.4474
Kanamoto Co.,Ltd.	Industrials	0.04778	0.6535	0.4722	10.86	2.07	3.54
Hoshino Resorts REIT, Inc.	Real Estate	0.04774	2.26	22.49	63.17	40.71	4.08
NTT UD REIT Investment Corporation	Real Estate	0.04716	1.25	5.44	17.38	19.66	7.88
Eggriculture Foods Ltd.	Consumer Staples	0.04696	2.01	0.2103	1.18	9.83	0
TACHI-S Co., Ltd.	Consumer Cyclical	0.04672	0.7249	0.2383	12.87	3.2	7.25
Yoshinoya Holdings Co., Ltd.	Consumer Cyclical	0.04667	3.41	1.11	37.01	13.83	0.9794
Kusuri No Aoki Holdings Co., Ltd.	Healthcare	0.04662	2.59	0.6951	24.67	10.97	0.4361
Genesis Healthcare, Inc.	Healthcare	0.04652	6.36	3.66	22.67	13.37	1.84
Zhongshi Minan Holdings Limited	Consumer Cyclical	0.04652	23.01	0.9945	1130	190.77	0
DNP Select Income Fund Inc.	Financials	0.04648	1.13	5.23	5.13	0	8.5
Yellow Hat Ltd.	Consumer Cyclical	0.04647	0.7663	0.6089	8.7	4.74	4.38
Min Fu International Holding Limited	Technology	0.04632	33.22	12.16	17.86	-2.91	0
JACCS Co., Ltd.		0.04621	0	2.1E-5	0.000161	-2.61	4.46
Dexerials Corporation	Technology	0.04586	13.07	10.55	51.93	29.75	4.85
TBS Holdings,Inc.	Communication Services	0.04569	0.5952	1.74	17.95	8.63	1.66
Nippon Light Metal Holdings Company, Ltd.		0.04559	0.4792	0.2178	12.62	6.19	3.83
FleetCor Technologies	Industrials	0.04554	6.29	5.49	21.02	11.99	0
China New Higher Education Group Limited	Consumer Discretionary	0.04539	0.4321	0.7368	2.35	6.98	23.24
Workman Co.,Ltd.	Consumer Cyclical	0.04532	2.63	2.49	20.65	9.98	3.37
Nova Measuring Instruments Ltd.	Technology	0.04531	5.78	8.38	31.84	31.39	0
Yokogawa Bridge Holdings Corp.	Industrials	0.04525	0.9327	0.7298	10.1	5.69	5.18
CAI International, Inc.	Industrials	0.04513	1.4	2.8	6.6	12.92	0
China Kepei Education Group Limited	Consumer Discretionary	0.04504	0.4988	1.51	3.09	7.11	5.19
SHO-BOND Holdings Co.,Ltd.	Industrials	0.045	2.92	3.57	21.27	13.59	3.77
NIPPON REIT Investment Corporation	Real Estate	0.04496	1.18	8.72	19.9	26.03	8.62
Life360, Inc.	Technology	0.04458	0	0	0	3.3	0
Thomson Reuters Corporation	Industrials	0.04458	6.03	9.6	24.63	25.31	1.25
Ten Pao Group Holdings Limited	Industrials	0.04453	0.6365	0.2179	3.2	3.04	10.84
Koei Tecmo Holdings Co., Ltd.	Communication Services	0.04453	3.21	6.66	16.67	19.73	6.45
Affiliated Managers	Financials	0.04441	1.29	3.11	9.5	7.91	0.0278
Tokyu REIT, Inc.	Real Estate	0.04434	1.21	8.13	16.53	21.95	7.31
Fancl Corporation		0.04428	123185024.92	89467205.76	1123085389.09	597495224.35	0.000123
Solaris Oilfield Infrastructure, Inc.	Energy	0.04425	0.7734	0.8332	10.03	3.25	5
Taiyo Holdings Co., Ltd.		0.04422	1.87	1.79	21.73	9.99	3.36
Noritake Co., Limited	Industrials	0.04422	0.8239	0.8839	10.62	5.11	4.63
Zhejiang United Investment Holdings Group Limited	Industrials	0.04409	-0.9752	0.0731	0	-30.76	0
Toei Company, Ltd.	Communication Services	0.04407	0.1536	0.2836	3.48	-1.08	0.4396
Harleysville Financial Corporation	Financials	0.04397	0.9274	2.88	9.07	0	11.03
BOC Aviation Limited	Industrials	0.04397	0.8427	2.44	5.81	38.22	7.4
NSD Co., Ltd.	Technology	0.04388	3.6	2.28	22.45	11.49	4.34
Orient Corporation		0.04376	0	0	0	-8.48	7.55
Mitsubishi Logisnext Co., Ltd.	Industrials	0.04369	1.64	0.2748	7.01	5.12	1.61
The Hanover Insurance Group, Inc.	Financials	0.0434	1.78	0.7327	124.4	2699.06	2.42
Japan Aviation Electronics Industry, Limited	Technology	0.04339	1.8	1.01	18.59	6.39	3.28
Takeuchi Mfg. Co., Ltd.	Industrials	0.04323	1.71	1.19	9.64	5.1	4
Silvercorp Metals	Materials	0.04323	0.9212	2.56	15.15	3.96	0.767
Japan Airport Terminal Co., Ltd.	Industrials	0.04314	3.44	2.62	29.64	12.6	1.56
Japan Excellent, Inc.	Real Estate	0.043	1.1	3.64	20.9	21.17	7.24
transcosmos inc.	Technology	0.04265	1.08	0.3513	12.6	3.61	6.29
Crane Holdings, Co.	Industrials	0.04263	4.9	4.16	30.11	20.6	0.5283
Global X Hang Seng High Dividend Yield ETF	Нефтегаз	0.04255	0	0	0	0	11.13
Towa Pharmaceutical Co., Ltd.	Healthcare	0.04249	0.9188	0.6284	8.86	8.89	3.06
Okamura Corporation	Industrials	0.04235	1.22	0.7155	10.52	5.38	5.93
Sotetsu Holdings, Inc.	Industrials	0.04234	1.7	1.04	17.4	13.11	2.85
JEOL Ltd.	Technology	0.04197	2.55	1.84	14.75	9.48	1.56
Nakanishi Inc.	Healthcare	0.0419	1.79	3.39	8.86	10.6	3.12
Ishihara Sangyo Kaisha,Ltd.		0.04179	0.6109	0.4715	8.17	7.26	6.57
Texhong International Group Limited	Consumer Cyclical	0.04176	0.3757	0.1613	37.41	3.78	2.23
Desun Real Estate Investment Services Group Co., Ltd.	Real Estate	0.04165	1.97	1.81	15.71	12.25	0
H.I.S. Co., Ltd.	Consumer Cyclical	0.04153	2.09	0.4826	11.51	16.49	0.5647
Daiichikosho Co., Ltd.	Consumer Cyclical	0.04149	1.95	1.45	16.93	7.14	4.62
Toagosei Co., Ltd.		0.04121	0.7499	1	13.09	5.36	5.76
VSTECS Holdings Limited	Technology	0.041	0.7514	0.0836	6.7	7.31	5.8
Life Corporation		0.04098	0.6601	0.1116	5.33	3.42	6.1
Seiren Co.,Ltd.	Consumer Cyclical	0.04071	1.27	1.11	13	6.05	2.96
Onward Holdings Co., Ltd.	Consumer Cyclical	0.0406	0.8377	0.3755	10.77	8.35	8.16
Heiwa Real Estate REIT, Inc.	Real Estate	0.04051	1.3	9.12	20.17	26.31	8.17
Nishimatsuya Chain Co., Ltd.	Consumer Cyclical	0.0404	1.61	0.7699	16.63	5.41	1.93
Aiful Corporation		0.04034	0	0	0	9.76	0.4435
Wynn Macau, Limited	Consumer Cyclical	0.04025	-2.07	1.35	28	-32.88	1.99
F.C.C. Co., Ltd.	Consumer Cyclical	0.04016	0.5963	0.4631	9.1	1.1	5.16
China Technology Industry Group Limited	Technology	0.04003	0.9031	0.8969	0	-1.78	0
Onewo Inc.	Real Estate	0.03998	2.92	0.6948	9.98	5.71	8.06
Wacom Co., Ltd.	Technology	0.03986	2.79	0.8459	22.03	9.66	6.04
United Arrows Ltd.	Consumer Cyclical	0.03986	1.58	0.4118	11.34	5.32	3.97
The Keiyo Bank, Ltd.		0.03984	0.2931	1.49	8.86	-50.28	4.93
Asahi Intecc Co., Ltd.	Healthcare	0.03979	4	5.66	38.49	18.26	1.42
Membership Collective Group Inc.	Technology	0.03949	-43.31	0.685	0	100.33	0
Toyobo Co., Ltd.		0.03943	0.438	0.2433	41.05	10.73	7.23
Duskin Co., Ltd.	Consumer Cyclical	0.03933	1.04	0.9006	35.2	9.9	3.61
Geo Holdings Corporation	Consumer Cyclical	0.03929	0.8801	0.1772	7.05	4.59	2.58
Flotek Industries, Inc.	Energy	0.03925	1.01	1.53	27.22	80.71	0
Daiseki Co.,Ltd.	Industrials	0.03918	2.16	2.79	20.43	9.27	1.86
Kohnan Shoji Co., Ltd.	Consumer Cyclical	0.03915	0.7933	0.2639	8.88	7.61	3.92
Nexteer Automotive Group Limited	Consumer Cyclical	0.0391	0.719	0.3437	39.35	34.17	1.7
Aisan Industry Co., Ltd.	Consumer Cyclical	0.03894	0.769	0.3414	9.14	2.58	5.37
Kumiai Chemical Industry Co., Ltd.		0.03875	0.6265	0.595	7.05	4.93	7.14
Nippon Kayaku Co., Ltd.		0.03864	0.8079	1.08	53.14	8.89	5.37
TKO Group Holdings, Inc.	Communication Services	0.03813	0.7376	3.9	32.25	12.41	0.2722
AMC Entertainment Holdings, Inc.	Communication Services	0.03811	-0.0026	0.0017	0	12.22	0
Fukuyama Transporting Co., Ltd.	Industrials	0.03809	0.5162	0.5321	19.53	7.75	2.81
The First Bank Of Toyama, Ltd.		0.03792	0.3933	1.78	11.61	4.63	3.33
Celanese	Materials	0.03789	2.25	1.55	8.67	15.3	2.57
SDM Education Group Holdings Limited	Communication Services	0.03785	-0.1929	0.2777	0	14.07	0
Yongsheng Advanced Materials Company Limited	Consumer Cyclical	0.03768	0.5076	2.59	0	-16.8	0
SJM Holdings Limited	Consumer Cyclical	0.0375	1.2	1.29	443.81	-11.88	0
Aichi Financial Group, Inc.		0.03746	0.3547	1.69	16.23	-31.1	5.52
Nippon Soda Co., Ltd.		0.03735	0.452	0.5546	5.16	3.81	11.21
Maruwa Co., Ltd.	Technology	0.0372	3.58	6.35	25.7	14.04	0.3505
Sumitomo Riko Company Limited	Consumer Cyclical	0.03713	0.6217	0.2247	7.42	2.89	3.72
Premier Financial Corp.	Financials	0.037	0.8875	2.03	8.28	245.5	5.94
Calamos Global Total Return Fund	Нефтегаз	0.03692	0	0	0	0	8.67
FLEX LNG Ltd.	Energy	0.03667	1.9	4.34	13.42	10.37	12.74
CRRC Corporation Limited	Industrials	0.03665	0.4442	0.3727	7.45	8.41	4.33
Itoham Yonekyu Holdings Inc.		0.03644	0.8472	0.253	15.54	6.82	5.48
CTS Corporation	Technology	0.03639	2.55	2.44	22.19	17	0.3328
McEwen Mining Inc.	Materials	0.03637	0.7201	2.18	6.54	-5.35	0
Futaba Industrial Co., Ltd.	Consumer Cyclical	0.03636	0.8091	0.1331	8.25	2.81	5.97
Abrdn Income Credit Strategies Fund	Нефтегаз	0.03635	0.97	0	0	0	18.51
United Energy Group Limited	Energy	0.03634	1.52	1.44	8.49	2.96	10.39
Canadian National Railway Company	Industrials	0.03632	5.43	6.49	19.4	14.36	2.1
Fuji Oil Company, Ltd.	Energy	0.03628	0.4254	0.0508	2.37	6.58	4.85
GungHo Online Entertainment, Inc.	Communication Services	0.03621	0.9256	1.1	8.42	1.01	2.7
Toshiba Tec Corporation	Technology	0.03604	1.7	0.2987	79.57	5.39	1.99
Osaka Soda Co., Ltd.		0.0359	2.27	2.63	32.51	17.05	2.34
Dakota Gold Corp.	Materials	0.03578	2.15	0	0	-5.22	0
NS United Kaiun Kaisha, Ltd.	Industrials	0.03567	0.8019	0.5146	6.67	4.53	8.5
Adastria Co., Ltd.	Consumer Cyclical	0.03559	2.19	0.5698	11.62	5.16	4.05
Newmont Mining	Materials	0.03549	1.41	3	1287.15	8.98	2.8
Echo International Holdings Group Limited	Technology	0.03528	2.29	1.85	0	-3.81	0
Colowide Co.,Ltd.	Consumer Cyclical	0.03524	3.5	0.7842	65.13	9.28	0.4735
Center Coast Brookfield MLP & Energy Infrastructure Fund	Нефтегаз	0.03495	0	0	0	0	0
Antengene Corporation Limited	Healthcare	0.03488	0.8933	15.23	0	1.68	0
Kerry Properties Limited	Real Estate	0.03479	0.1643	1.52	6.14	11.03	12.77
BlackBerry Limited	Technology	0.03472	1.97	1.79	361.5	-89.04	0
Simplicity Holding Limited	Consumer Cyclical	0.03453	2.14	0.8019	8.93	-13.8	0
Hosiden Corporation	Industrials	0.03443	0.8123	0.5004	9.42	3.01	5.07
Apollo Tactical Income Fund Inc.	Нефтегаз	0.03434	0	0	0	0	12.01
Inaba Denki Sangyo Co.,Ltd.	Industrials	0.03421	1.26	0.5916	13.08	5.91	3.42
MORI TRUST REIT, Inc.	Real Estate	0.0342	1.12	10.91	18.09	27.23	8.35
Tsugami Corporation	Industrials	0.03417	0.7802	0.6727	10.5	2.64	5.46
Creative China Holdings Limited	Communication Services	0.03411	1.32	1.7	7.15	1.66	0
Descente Ltd.	Consumer Cyclical	0.03406	27529216.51	24654873.99	260604111.32	154292222.17	0
Brookfield Business Corporation	Industrials	0.03396	0.4836	0.2927	1.51	7.69	1.06
Lasertec Corporation	Technology	0.03383	21.73	15.4	55.65	37.45	1.65
Chiyoda Corporation	Industrials	0.03383	17.05	0.2048	24.53	-12.4	0
Shift4 Payments, Inc.	Technology	0.0336	9.16	2.8	40.61	30.81	0
Nishi-Nippon Railroad Co., Ltd.	Industrials	0.03352	0.8514	0.4878	8.12	7.46	1.71
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	Нефтегаз	0.0335	0	0	0	0	0
Daio Paper Corporation		0.03338	0.7713	0.2984	44.47	8.32	2.33
Star Micronics Co., Ltd.	Industrials	0.03331	0.8003	0.8223	7.87	2.61	4.49
KH Neochem Co., Ltd.		0.03311	1.24	0.7171	12.1	6.12	6.33
Create SD Holdings Co., Ltd.	Healthcare	0.03306	1.63	0.503	15.51	6.92	3.06
Global One Real Estate Investment Corp.	Real Estate	0.03303	1.11	8.31	18.35	23.59	8.33
Ricoh Leasing Company, Ltd.		0.03288	0	0	0.000178	1.63	4.5
Autobacs Seven Co., Ltd.	Consumer Cyclical	0.0328	0.9956	0.5594	20.23	6.81	5.96
Nachi-Fujikoshi Corp.	Industrials	0.03275	0.5443	0.3476	14.26	5.54	6.8
GMO Payment Gateway, Inc.	Technology	0.03266	6.35	9.11	35.94	17.52	1.12
Gunze Limited	Consumer Cyclical	0.03261	0.785	0.7116	18.51	8.51	5.55
DTS Corporation	Technology	0.03249	2.75	1.51	23.89	10.66	3.54
Heiwado Co.,Ltd.	Consumer Cyclical	0.03242	0.5658	0.2504	15.7	4.57	3.21
Morgan Stanley China A Share Fund, Inc.	Нефтегаз	0.03234	0	0	0	0	0
Star Asia Investment Corporation	Real Estate	0.03232	1.08	8.53	19.05	24	9
Max Co., Ltd.	Industrials	0.03231	1.55	1.79	14.87	8.01	5.62
Atlantic Union Bankshares Corporation	Financials	0.03231	1.07	3.94	13.58	14.96	3.4
Maximus, Inc.	Industrials	0.0322	3.11	1.08	18.66	11.55	1.47
Maxell, Ltd.	Technology	0.032	0.748	0.5636	9.65	3.74	4.29
MegaChips Corporation	Technology	0.03183	0.7115	1.26	16.28	5.04	2.87
Sakata Seed Corporation		0.03183	0.9483	1.72	9.42	4.34	2.87
STMicroelectronics N.V.	Technology	0.03172	2.81	2.74	11.24	7.22	1.05
Kissei Pharmaceutical Co., Ltd.	Healthcare	0.03163	0.7184	2.1	14.23	7.33	3.52
Starts Corporation Inc.	Real Estate	0.03146	0.93	0.6714	7.09	3.59	3.2
Fuji Co., Ltd.	Consumer Cyclical	0.03138	0.7869	0.2123	22.87	7.14	2.25
The Chiba Kogyo Bank, Ltd.		0.03133	0.7787	3.49	19.63	-9.81	1.44
Takuma Co., Ltd.	Industrials	0.03124	1.38	1.02	17.45	7.6	4.28
ShinMaywa Industries, Ltd.	Industrials	0.0312	0.7618	0.3222	11.38	6.33	5.27
Luzhou Xinglu Water (Group) Co., Ltd.	Utilities	0.03112	0.1663	0.3541	2.17	3.59	9.65
Darden Restaurants	Consumer Discretionary	0.03102	7.95	1.57	17.35	12.99	3.2
Trusco Nakayama Corporation	Industrials	0.03092	0.9691	0.5808	12.7	6.56	3.04
Allied Motion Technologies Inc.	Technology	0.0307	2.46	1.05	30.51	13.34	0
AS ONE Corporation	Healthcare	0.03066	3	2.03	25.87	14.57	3.13
Fukuda Denshi Co., Ltd.	Healthcare	0.03065	1.18	1.42	10.67	3.88	2.15
DOUTOR NICHIRES Holdings Co., Ltd.	Consumer Cyclical	0.03063	0.9057	0.6407	16.41	4.87	2.82
Ichigo Office REIT Investment Corporation	Real Estate	0.03042	1.18	5.91	12.65	17.54	9.73
Organo Corporation	Industrials	0.0304	3.24	2.2	19.1	13.5	2.07
Kpp Group Holdings Co.,Ltd.		0.03035	0.6374	0.081	4.92	5.16	4.09
Mitsuba Corporation	Consumer Cyclical	0.03033	1.1	0.3934	9.85	5.51	0.5821
Самаратранснефть		0.03022	2.55	4.93	8.07	8.2	2.9
The Okinawa Electric Power Company, Incorporated	Utilities	0.03021	0.5238	0.2633	26.03	13.75	1.4
Human Health Holdings Limited	Healthcare	0.03004	0.5198	0.6745	16.48	0.48	23.8
Aichi Steel Corporation		0.03002	0.2942	0.2599	11.69	3.5	3.23
Ki-Star Real Estate Co.,Ltd	Real Estate	0.02997	0	0	0.000237	-3.77	6.66
Infinities Technology International (Cayman) Holding Limited	Communication Services	0.02986	7.46	2.99	0	-11.01	0
Sanyo Special Steel Co., Ltd.		0.02983	0.5451	0.3522	13.76	5.51	4.7
Fukuoka REIT Corporation	Real Estate	0.02983	1.21	6.52	19.78	21.31	7.9
Jinchuan Group International Resources Co. Ltd	Materials	0.02976	0.8908	1.6	7053.7	46.5	0.3571
Mitsubishi Paper Mills Limited		0.02967	0.2955	0.1389	6.45	6.55	2.41
eREX Co.,Ltd.	Utilities	0.02966	0.7624	0.1719	11.69	-4.58	6.23
Heiwa Real Estate Co., Ltd.	Real Estate	0.02963	0	2.1E-5	0.000111	-0.9668	4.31
Japan Lifeline Co., Ltd.	Healthcare	0.02947	1.66	1.88	12.85	7.15	6.67
SOSiLA Logistics REIT, Inc.	Real Estate	0.02933	1.12	10.3	24.65	25.79	1.19
Putian Communication Group Limited	Technology	0.02909	0.0871	0.0816	6.57	4.57	0
Asanuma Corporation	Industrials	0.02902	1.44	0.4602	15.05	8.89	9.23
TV Asahi Holdings Corporation	Communication Services	0.02896	0.5254	0.7227	12.98	7.81	2.41
NOMURA Co., Ltd.	Industrials	0.02893	1.97	0.7386	25.65	10.28	6.29
United Super Markets Holdings Inc.	Consumer Cyclical	0.02891	0.8643	0.1838	128.83	8.25	2.9
IDEC Corporation	Industrials	0.02883	1.25	1.14	18.75	7.92	7.47
Tsubaki Nakashima Co., Ltd.	Industrials	0.02883	0.5241	0.358	25.17	11.51	7.28
Haitian International Holdings Limited	Industrials	0.0288	1.35	1.95	10.24	6.58	2.42
Aston Martin	Industrials	0.02871	1.8	5.5	38.3	0	0
Toho Co., Ltd.		0.02869	1.13	0.1276	8.67	4.97	5.34
DyDo Group Holdings, Inc.		0.02865	1.02	0.4365	21.06	7.18	1.01
Hysan Development Company Limited	Real Estate	0.02859	0.1889	4.69	24.83	-296.21	11.5
Nippon Chemi-Con Corporation	Technology	0.02858	0.5619	0.1998	18.95	-7.35	0
Nichiha Corporation	Industrials	0.02846	0.9789	0.8659	15.33	6.61	4.76
Arata Corporation	Consumer Cyclical	0.02838	1.01	0.1179	10.78	6.06	3.91
Sumitomo Seika Chemicals Company, Limited.		0.0283	0.7307	0.4857	11.26	3.99	5.88
Nitto Kogyo Corporation	Industrials	0.02825	1.55	1.05	19.3	9.3	8.44
Chugoku Marine Paints, Ltd.		0.02799	1.48	0.9727	11.42	7.16	5.1
Monex Group, Inc.		0.02796	1.75	3.81	7.45	6.22	4.84
Sun Frontier Fudousan Co., Ltd.	Real Estate	0.02791	0	0	3.4E-5	-2.08	4.61
Toyo Engineering Corporation	Industrials	0.02785	0.876	0.2155	5.72	-1.86	1.28
Huisen Household International Group Limited	Consumer Cyclical	0.02779	0.0786	0.1134	1.99	-3.03	0
Mercury General Corporation	Financials	0.02776	1.35	0.4502	21.63	21.33	2.2
Pacific Industrial Co., Ltd.	Consumer Cyclical	0.02768	0.6111	0.4933	6.03	2.59	4.9
Eaton Vance Tax-Advantaged Dividend Income Fund	Нефтегаз	0.02766	0	0	0	0	7.88
Enlight Renewable Energy Ltd	Utilities	0.02765	0.4035	1.46	13.15	12.08	0
Sumida Corporation	Technology	0.02765	0.4834	0.2045	49.91	5.35	7.92
New Senior Investment Group Inc.	Real Estate	0.02761	4.1	2.3	0	21.9	2.91
KATITAS CO., Ltd.	Consumer Cyclical	0.02756	3.8	1.21	18.04	12.54	4.05
Matsui Securities Co., Ltd.		0.02744	2.93	6.31	22.77	-29.44	7.57
Press Kogyo Co., Ltd.	Consumer Cyclical	0.02736	0.5963	0.3631	8.89	1.95	5.94
J Trust Co., Ltd.		0.02732	0.244	0.5039	3.53	555.45	5.58
The Toho Bank, Ltd.		0.02721	0.4489	1.73	17.62	-155.51	3.5
ARIAKE JAPAN Co., Ltd.		0.0272	1.4	2.81	22.91	9.28	3.07
Saizeriya Co.,Ltd.	Consumer Cyclical	0.02716	2.24	1.11	30.45	7.08	0.8448
Solomon Worldwide Holdings Limited	Industrials	0.02711	1.42	0.5893	0	-5.01	0
ESR Group Limited	Real Estate	0.0271	0.6544	6.56	24.75	70.06	3.27
Franklin Resources	Financials	0.02702	0.706	1.21	22.12	9.96	5.73
Sunlands Technology Group	High Tech	0.02685	2.78	0.3552	1.2	0.4651	0
Bunka Shutter Co., Ltd.	Industrials	0.02671	1.11	0.5213	10.89	4.45	4.62
Tamura Corporation	Technology	0.02659	0.8261	0.4478	21.31	7.23	2.46
Aeon Hokkaido Corporation	Consumer Cyclical	0.02648	1.8	0.3622	20.82	10.22	3.83
MIRAI Corporation	Real Estate	0.02635	0.9051	6.53	17.01	23.93	8.47
Hagiwara Electric Holdings Co., Ltd.	Technology	0.02628	0.8545	0.1911	9.73	7.78	5.14
BML, Inc.	Healthcare	0.02628	0.9005	0.8494	19.42	2.94	4.13
SES AI Corporation	Consumer Cyclical	0.02624	1.58	0	0	-7.04	0
Tadano Ltd.	Industrials	0.02618	0.8513	0.5697	20.54	6.44	2.91
Mitsuboshi Belting Ltd.	Industrials	0.02585	1.41	1.65	19.53	7.46	8.42
NEXTAGE Co., Ltd.	Consumer Cyclical	0.02564	1.63	0.2141	14.79	10.85	4.5
SIIX Corporation	Technology	0.02564	0.745	0.2154	8.15	5.22	5.76
Nippon Seiki Co., Ltd.	Consumer Cyclical	0.0255	0.4065	0.2981	17.57	3.15	5.15
Menicon Co., Ltd.	Healthcare	0.02549	1.6	1.13	28.89	9.86	3.29
TOA Corporation	Industrials	0.02548	0.273	0.093	2.51	0.8537	5.33
Mandom Corporation		0.02528	0.8428	0.8424	23.72	4.06	4.6
ARCS Company Limited	Consumer Cyclical	0.02513	0.9399	0.2825	14.2	4.32	3.99
The Hyakujushi Bank, Ltd.		0.02509	0.2636	1.08	9	-21.18	5.24
MFS Multimarket Income Trust	Financials	0.02501	0.959	5.88	5.95	18.5	8.57
BELLSYSTEM24 Holdings, Inc.	Industrials	0.02494	1.84	0.8402	16.56	8.41	6.48
Ahresty Corporation	Industrials	0.02487	0.4109	0.134	14.94	9.7	3.35
Borr Drilling Limited	Energy	0.02456	1.87	2.3	83.17	9.01	0
PHC Holdings Corporation	Healthcare	0.02438	1.19	0.4689	0	13.4	7.48
V Technology Co., Ltd.	Technology	0.02431	0.6953	0.6451	30.96	8.25	3.77
TORIDOLL Holdings Corporation	Consumer Cyclical	0.02424	4.17	1.62	66.33	11.75	0.4039
PIOLAX, Inc.	Consumer Cyclical	0.02416	0.8575	1.43	23.07	6.04	6.61
Komori Corporation	Industrials	0.02393	0.6097	0.6693	15.04	4.83	4.69
Godo Steel, Ltd.		0.02392	0.6858	0.3958	5.8	5.88	8.4
Nippon Carbon Co., Ltd.		0.02389	0.8587	1.31	12.23	4.84	0
HG Semiconductor Limited	Industrials	0.02386	0.734	5.43	0	-8.74	0
Neusoft Education Technology Co. Limited	Consumer Discretionary	0.02377	1.37	1.53	6.14	4.52	15.51
Essent Group Ltd.	Financials	0.02371	1.03	4.64	7.91	1329.81	1.84
ANE (Cayman) Inc.	Industrials	0.02346	1.88	0.5652	14.29	8.65	0
Roiserv Lifestyle Services Co., Ltd.	Real Estate	0.023	0.3008	0.3436	4.98	0.7	0
Elecom Co., Ltd.	Technology	0.02296	1.5	1.18	13.01	5.3	4.42
Doximity, Inc.	Healthcare	0.0229	6.16	11.68	37.62	30.04	0
Melco International Development Limited	Consumer Cyclical	0.02283	0.7895	0.2773	37.29	-30.57	0
Stratus Properties Inc.	Real Estate	0.02279	0.776	13.24	3	-30.52	0
Itoki Corporation	Consumer Cyclical	0.02268	1.28	0.5284	11.9	5.6	5.89
Fujimi Incorporated	Technology	0.02261	3.68	5.2	41.15	21.87	3.91
Marubun Corporation	Technology	0.02259	0.7136	0.1703	11.84	8.21	7.35
The Ogaki Kyoritsu Bank, Ltd.		0.02251	0.2804	1.05	10.03	-33.82	5.32
Harmonic Drive Systems Inc.	Industrials	0.02218	4.93	7.02	53.53	-23.15	0.8613
Brunswick	Consumer Discretionary	0.02216	3.31	1.08	16.42	12.28	2.29
Digital Garage, Inc.	Technology	0.0221	1.65	4.85	26.21	16.5	2.4
Canada Goose Holdings Inc.	Consumer Staples	0.02206	3.9	1.24	28.26	9.19	0
Universal Entertainment Corporation	Consumer Cyclical	0.0219	0.4661	1.01	6.37	6.54	4.59
Aris Water Solutions, Inc.	Utilities	0.02177	0.372	0.6527	13.55	4.34	2.07
Dana Incorporated	Industrials	0.02106	1.17	0.2019	56.09	5.79	3.26
CITIC Telecom International Holdings Limited	Communication Services	0.02101	1.09	1.19	9.65	4.59	14.08
CI&T Inc.	Technology	0.0204	2.71	1.59	26.78	11.76	0
Mongolian Mining Corporation	Materials	0.02015	0.8282	0.9362	4.04	14.33	0
Valqua, Ltd.	Industrials	0.01921	1.9	1.5	18.82	9.8	5.78
Indivior PLC	Healthcare	0.01806	58.87	1.91	1067.05	7.17	0
Mitsui High-tec, Inc.	Technology	0.01741	2.67	1.32	16.63	8.4	2.36
Euronav NV	Energy	0.01674	1.38	2.58	3.79	4.62	36.23
Ballard Power Systems Inc.	Industrials	0.01626	1.11	10.54	0	-2.43	0
ConocoPhillips	Energy	0.01451	2.88	2.53	12.95	6.64	2.21
Tokyo Electron Device Limited	Technology	0.01441	4.26	0.8101	19.7	16.26	4.07
Powerlong Real Estate Holdings Limited	Real Estate	0.01254	0.0472	0.1139	16.07	11.63	0
Perion Network Ltd.	Technology	0.01061	2.1	2.02	12.82	8.85	0
Digital Turbine, Inc.	Technology	0.00575	1.21	0.4766	70.53	11.17	0
StarTek, Inc.	Industrials	0.00533	0.5992	0.3915	20	7.56	0
		47.56	274 565.1	183 200.9	2 289 159.84	1 264 037.44	17.26

Investing Port

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

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