Avantis International Small Cap Value ETF (AVDV) 📈: состав фонда

Nombre	Industria	Compartir, %	P/BV	P/S	P/E	EV/Ebitda	Rendimiento de dividendos
Fujikura Ltd.	Industrials	1.38808	1.63	0.749	11.74	6.98	2.54
JVCKENWOOD Corporation	Consumer Cyclical	0.58698	1.22	0.412	11.38	3.89	1.55
BlackRock Income Trust, Inc.	Нефтегаз	0.55969	0.92	0	0	0	5.72
Prudential Financial	Financials	0.49845	1.27	0.6957	15.17	-337.98	4.27
Pacific Basin Shipping Limited	Industrials	0.49618	0.9857	0.7716	16.2	32.21	11.12
ZIM Integrated Shipping Services Ltd.	Industrials	0.4867	0.5013	0.2387	0.4459	5.25	11.07
Mitsui Mining & Smelting Co., Ltd.	Industrials	0.46521	0.9324	0.4124	10.26	5.78	4.67
ePlus	Technology	0.46515	2.25	0.9203	17.54	10.32	0
Salisbury Bancorp, Inc.	Financials	0.45837	1.37	3.12	11.09	6.69	0
John Hancock Financial Opportunities Fund	Нефтегаз	0.45776	0.92	2.21	2.22	0	8.33
Alps Alpine Co., Ltd.	Technology	0.43935	0.6028	0.2456	22.81	8.66	3.96
Cosmo Energy Holdings Co., Ltd.	Energy	0.40713	0.9112	0.2426	8.07	5.41	5.04
Kobe Steel, Ltd.		0.3985	0.7592	0.3365	7.81	4.98	6.84
Dowa Holdings Co., Ltd.		0.39392	0.8267	0.4481	11.54	5.13	2.94
Bill.com Holdings, Inc.	Technology	0.39291	1.24	3.96	0	53.17	0
New Gold Inc.	Materials	0.38147	1.32	1.3	0	4.16	0
Kellogg Company	Consumer Staples	0.3803	5.58	1.43	19.76	16.64	3.22
Baytex Energy Corp.	Energy	0.36359	0.818	0.925	5.04	3.28	1.99
NexTier Oilfield Solutions Inc.	Energy	0.3518	3.02	0.7346	7.57	6.53	0
Rengo Co., Ltd.	Consumer Cyclical	0.3224	0.6588	0.321	8.76	5.76	2.69
Penske Automotive Group, Inc.	Consumer Discretionary	0.31733	2.32	0.3744	10.5	10.72	2.41
Credit Saison Co., Ltd.		0.31397	0.7332	1.25	7.21	21.7	5.09
Vermilion Energy Inc.	Energy	0.3013	0.7444	1.01	3.13	3.91	3.72
Morinaga Milk Industry Co., Ltd.		0.29199	0.9936	0.5124	4.57	2.67	3.16
BP Prudhoe Bay Royalty Trust	Energy	0.29079	12.16	9.09	10.78	9.83	0
National HealthCare Corporation	Healthcare	0.28595	1.65	1.35	22.46	16.7	2.29
UACJ Corporation		0.28541	0.7072	0.2393	15.41	7.28	3.67
10x Genomics, Inc.	Healthcare	0.28062	8.94	10.71	0	-40.19	0
H2O Retailing Corporation	Consumer Cyclical	0.27923	0.7836	0.3494	10.49	7.68	1.57
The Gunma Bank, Ltd.		0.27794	0.6115	1.76	11.26	-30.39	3.37
Takashimaya Company, Limited	Consumer Cyclical	0.27188	0.8634	0.8868	13.07	8.25	3.79
Resorttrust, Inc.	Consumer Cyclical	0.26958	2.09	1.4	17.83	8.78	2.02
Nippon Shokubai Co., Ltd.		0.26885	0.5943	0.5952	21.2	4.5	4.6
Norbord Inc.	Industrials	0.26819	4	1.8	15.2	7.93	2.02
Furukawa Electric Co., Ltd.	Industrials	0.26704	0.6333	0.2146	34.84	7.65	4.56
Toyo Tire Corporation	Consumer Cyclical	0.25907	0.9313	0.6658	5.09	3.88	6.78
Nipro Corporation	Healthcare	0.25612	0.8174	0.3758	19.85	8.94	2.65
Kuraray Co., Ltd.		0.25349	0.6598	0.622	11.44	4.4	3.79
GS Yuasa Corporation	Industrials	0.25027	0.7237	0.4807	8.44	4.2	3.26
J. Front Retailing Co., Ltd.	Consumer Cyclical	0.24107	0.9962	0.9649	13.13	7.5	3.55
NIKKON Holdings Co.,Ltd.	Industrials	0.23842	0.3949	0.4377	5.86	3.94	7.97
Appreciate Holdings, Inc.	Real Estate	0.23473	0	0	0	0	0
Teijin Limited	Industrials	0.23205	0.5548	0.2589	25.22	5.4	3.07
Hitachi Zosen Corporation	Industrials	0.23003	1.3	0.396	11.58	6.59	3.2
Tokuyama Corporation		0.22924	0.747	0.5678	10.94	5.59	4.41
Toho Holdings Co., Ltd.	Healthcare	0.22836	1.02	0.1724	12.33	4.06	1.02
Citizens, Inc.	Financials	0.22661	0.8215	0.5875	5.79	110.34	0
Yee Hop Holdings Limited	Industrials	0.22289	1.63	0.9374	35.34	10.9	3.58
Mitsubishi Materials Corporation		0.22209	0.5569	0.2478	12.82	8.31	4.88
The United Laboratories International Holdings Limited	Healthcare	0.21873	0.8555	0.7937	4.04	3.19	7.26
Allison Transmission Holdings, Inc.	Consumer Discretionary	0.21652	4.31	1.75	7.9	6.79	1.06
NOK Corporation	Consumer Cyclical	0.2131	0.5621	0.4786	11.37	2.81	6.39
Konica Minolta, Inc.	Industrials	0.21296	0.445	0.2123	54.46	6.25	3
Touyun Biotech Group Limited	Consumer Cyclical	0.21211	32.22	3.42	0	-9.71	0
Kaneka Corporation		0.20952	0.5275	0.3283	10.78	4.93	4.36
AEON Financial Service Co., Ltd.		0.20766	0.4517	0.6028	13.55	50.45	6.28
Taiheiyo Cement Corporation		0.20429	0.6998	0.4709	9.64	5.72	3.14
Hudbay Minerals Inc.	Materials	0.20418	0.796	1.02	26.33	3.92	0.1752
Transportadora de Gas del Sur S.A.	Energy	0.2034	0.0027	0.0019	0.0352	0.9992	0
Tortoise Midstream Energy Fund, Inc.	Нефтегаз	0.20098	0	0	0	0	6.34
Republic Services	Industrials	0.20087	5.55	3.95	31	13.49	1.06
Mizuho Financial Group, Inc.	Financials	0.19968	0.1504	0.4966	2.28	-290.86	3.23
Hanwa Co., Ltd.	Industrials	0.19788	0.6701	0.0983	6.22	7.28	5.19
Nishi-Nippon Financial Holdings, Inc.		0.19695	0.4635	1.48	11.5	-48.39	4.76
Harleysville Financial Corporation	Financials	0.19602	0.9274	2.88	9.07	0	11.03
KAR Auction Services, Inc.	Consumer Discretionary	0.19587	1.24	1	52.01	5.64	0
Flotek Industries, Inc.	Energy	0.19412	1.01	1.53	27.22	80.71	0
Norwegian Air Shuttle ASA	Industrials	0.19247	1.47	0.0265	0.69	0.2029	0
Tokyo Steel Manufacturing Co., Ltd.		0.18863	0.9151	0.5081	6.67	2.94	4.05
Kaleyra, Inc.	Telecom	0.18804	0.6637	0.0826	0	-13.3	0
Desun Real Estate Investment Services Group Co., Ltd.	Real Estate	0.18314	1.97	1.81	15.71	12.25	0
Tsubakimoto Chain Co.	Industrials	0.18221	0.7236	0.7066	10.16	3.53	12.14
MITSUI-SOKO HOLDINGS Co., Ltd.	Industrials	0.18157	0.9645	0.4472	9.63	5.52	4.57
Aeso Holding Limited	Industrials	0.18151	0.2932	0.0561	1.66	3.65	0
DIC Corporation		0.18054	0.61	0.2345	12.84	9.68	4.03
Round One Corporation	Consumer Cyclical	0.17949	3.05	1.35	13.74	5.86	1.74
Airbus SE	Industrials	0.17937	2.12	1.09	54.54	24.65	0
Kanamoto Co.,Ltd.	Industrials	0.17847	0.6535	0.4722	10.86	2.07	3.54
SENKO Group Holdings Co., Ltd.	Industrials	0.17611	0.9517	0.2496	12.19	7.38	4.75
Clough Global Dividend and Income Fund	Нефтегаз	0.17387	0	0	0	0	11.77
EXEDY Corporation	Consumer Cyclical	0.1723	0.6193	0.4691	18.21	14.23	5.57
Advantage Energy Ltd.	Energy	0.17219	0.9451	2.89	14.48	6.24	0
Nagase & Co., Ltd.		0.17201	0.7465	0.3328	13.37	7.63	4.2
JTEKT Corporation	Consumer Cyclical	0.17077	0.5905	0.2569	12.07	3.79	4.95
Onewo Inc.	Real Estate	0.17004	2.92	0.6948	9.98	5.71	8.06
Toyoda Gosei Co., Ltd.	Consumer Cyclical	0.16929	0.7641	0.4043	8.42	3.29	4.93
Penta-Ocean Construction Co., Ltd.	Industrials	0.16837	1.28	0.359	12.41	7.29	5.91
Nojima Corporation	Consumer Cyclical	0.16734	0.9412	0.2212	8.43	3.41	2.63
Gameone Holdings Limited	Communication Services	0.16684	2.9	0.3066	0	-1.97	0
Sumitomo Osaka Cement Co., Ltd.		0.16243	0.6806	0.6019	8.73	4.72	4.55
Tokyo Kiraboshi Financial Group, Inc.		0.15759	0.5439	1.54	7.74	3618.82	4.9
Fuyo General Lease Co., Ltd.	Industrials	0.15672	0	3.0E-5	0.000455	0.0805	5.31
Daishi Hokuetsu Financial Group, Inc.		0.15592	0.4092	1.5	9.64	-55.01	3.67
ING Groep N.V.	Financials	0.15355	0.9282	2.11	7.45	-519.59	7.12
Namura Shipbuilding Co., Ltd.	Industrials	0.15317	1.79	1.06	7.17	4.23	1.81
KangLi International Holdings Limited	Materials	0.15314	0.3659	0.135	3.36	48.92	0
Iino Kaiun Kaisha, Ltd.	Industrials	0.15265	1.03	0.9833	6.87	7.45	6.62
Hing Ming Holdings Limited	Industrials	0.15152	0.4793	0.5196	41.27	3.6	0
Arata Corporation	Consumer Cyclical	0.15067	1.01	0.1179	10.78	6.06	3.91
Tokai Carbon Co., Ltd.		0.14927	0.6092	0.6028	8.61	4.4	5.37
Sanwa Holdings Corporation	Industrials	0.14802	2.05	0.9595	13.56	6.88	3.6
Mitsubishi Shokuhin Co., Ltd.		0.14629	1.17	0.1149	10.56	5.38	4.37
Daiwabo Holdings Co., Ltd.	Technology	0.14627	1.68	0.2461	55.61	11.01	3.88
Tokai Rika Co., Ltd.	Consumer Cyclical	0.14467	0.6939	0.3778	9.48	3.55	3.67
Electric Power Development Co., Ltd.	Utilities	0.14311	0.3499	0.3708	6	7.91	6.2
Yum China Holdings, Inc.	Consumer Cyclical	0.14213	2.34	1.52	20.14	111.21	1.85
Crane Holdings, Co.	Industrials	0.14145	4.9	4.16	30.11	20.6	0.4968
Izumi Co., Ltd.	Consumer Cyclical	0.14031	0.8368	0.5226	12.02	6.64	4.23
Maruha Nichiro Corporation		0.13978	0.6266	0.1492	7.38	9.01	4.62
New Century Healthcare Holding Co. Limited	Healthcare	0.13766	0.9769	0.473	5.24	-0.92	5.04
KYB Corporation	Consumer Cyclical	0.13531	0.2849	0.1457	4.33	2.97	8.4
ANE (Cayman) Inc.	Industrials	0.13521	1.88	0.5652	14.29	8.65	0
NTN Corporation	Industrials	0.13289	0.6433	0.216	17.09	6.15	5.03
Ricoh Leasing Company, Ltd.		0.13179	0	0	0.000178	1.63	4.5
Hasbro	Consumer Discretionary	0.13111	6.51	1.42	39.73	11.92	3.9
Kyudenko Corporation	Industrials	0.1308	1.56	0.9699	16.24	8.18	2.82
Yuasa Trading Co., Ltd.	Industrials	0.12938	1.06	0.2064	9.2	3.65	5
Golar LNG Limited	Energy	0.12887	0.9546	8.32	3.21	22.72	3.65
The Carlyle Group Inc.	Financials	0.12714	2.54	5.56	8.91	-78.44	3.21
Daido Steel Co., Ltd.		0.12513	0.8423	0.6657	12.61	6.78	4.5
Life Corporation		0.12088	0.6601	0.1116	5.33	3.42	5.42
JACCS Co., Ltd.		0.11878	0	2.1E-5	0.000161	-2.61	6.67
Nippon Light Metal Holdings Company, Ltd.		0.11811	0.4792	0.2178	12.62	6.19	3.83
The San-in Godo Bank, Ltd.		0.11769	0.5946	1.72	11.51	-24.97	4.93
Pacific Industrial Co., Ltd.	Consumer Cyclical	0.1173	0.6111	0.4933	6.03	2.59	4.9
ALBIS Co.,Ltd.		0.11675	0.7674	0.2467	15.62	5.15	3.83
Starts Corporation Inc.	Real Estate	0.11637	0.93	0.6714	7.09	3.59	4.54
Equinox Gold Corp.	Materials	0.11612	0.6626	1.45	55.74	9.3	0
Musashi Seimitsu Industry Co., Ltd.	Consumer Cyclical	0.11536	0.8754	0.3137	13.86	5.02	3.15
Mebuki Financial Group,Inc.		0.11492	0.5253	2.07	11.98	-55.09	3.4
Hangzhou SF Intra-city Industrial Co., Ltd.	Industrials	0.11457	2.78	0.6697	163.97	-35.21	0
Toyo Ink SC Holdings Co., Ltd.		0.11453	0.5403	0.4288	14.19	6.96	4.39
SWCC Corporation	Industrials	0.11408	1.44	0.5201	12.59	7.72	3.21
TACHI-S Co., Ltd.	Consumer Cyclical	0.11335	0.7249	0.2383	12.87	3.2	7.25
Helens International Holdings Company Limited	Consumer Cyclical	0.11189	2.36	3.91	26.18	-9.92	29.06
Heiwado Co.,Ltd.	Consumer Cyclical	0.11188	0.5658	0.2504	15.7	4.57	3.21
San-Ai Obbli Co., Ltd.	Energy	0.11018	1.12	0.2111	12.41	3.88	6.22
Kanto Denka Kogyo Co., Ltd.		0.10912	0.8779	0.8888	6.2	20.27	3.04
SES AI Corporation	Consumer Cyclical	0.10831	1.58	0	0	-7.04	0
Topre Corporation	Consumer Cyclical	0.10644	0.6189	0.3779	7.84	2.04	3.79
Kanematsu Corporation	Industrials	0.10595	1.22	0.2183	9.27	6.76	5.39
Echo International Holdings Group Limited	Technology	0.10495	2.29	1.85	0	-3.81	0
Meiko Electronics Co., Ltd.	Technology	0.10445	1.26	0.7431	11.79	7.11	1.77
Press Kogyo Co., Ltd.	Consumer Cyclical	0.10395	0.5963	0.3631	8.89	1.95	5.94
Dadi International Group Limited	Communication Services	0.10379	-0.0895	1.86	0	-24.83	0
Nichias Corporation	Industrials	0.10379	1.35	1.09	10.05	5.15	3.09
CL Group (Holdings) Limited	Financials	0.10207	1.04	4.68	0	-27.75	0
TOKAI Holdings Corporation	Industrials	0.10184	1.44	0.5676	15.5	6.2	5.13
Sumitomo Riko Company Limited	Consumer Cyclical	0.10032	0.6217	0.2247	7.42	2.89	3.72
China New Higher Education Group Limited	Consumer Discretionary	0.09966	0.4321	0.7368	2.35	6.98	23.24
Big Lots	Consumer Staples	0.09922	0.6251	0.0377	7.86	-10.25	0
Aisan Industry Co., Ltd.	Consumer Cyclical	0.09871	0.769	0.3414	9.14	2.58	5.37
Bunka Shutter Co., Ltd.	Industrials	0.09847	1.11	0.5213	10.89	4.45	4.62
Nippon Yakin Kogyo Co., Ltd.		0.0973	0.803	0.3996	5.31	5.4	6.8
PIMCO Dynamic Income Strategy Fund	Нефтегаз	0.09686	0	0	0	0	5.34
Precision Drilling Corporation	Energy	0.09663	0.6941	0.5644	3.78	3.32	0
NS United Kaiun Kaisha, Ltd.	Industrials	0.09554	0.8019	0.5146	6.67	4.53	8.5
Harbour Equine Holdings Limited	Consumer Cyclical	0.09484	3.71	1.04	0	-12.16	0
Trusco Nakayama Corporation	Industrials	0.09324	0.9691	0.5808	12.7	6.56	3.13
Senshu Ikeda Holdings, Inc.		0.09208	0.4559	1.36	10.26	-34.41	5.14
Artisan Partners Asset Management Inc.	Financials	0.08999	4.72	2.7	12.82	7.55	7.28
Luzhou Xinglu Water (Group) Co., Ltd.	Utilities	0.08965	0.1663	0.3541	2.17	3.59	9.65
Orient Corporation		0.08877	0	0	0	-8.48	7.55
Bank of Chongqing Co., Ltd.	Financials	0.08835	0.2082	1.02	2.5	0	9.57
ARCS Company Limited	Consumer Cyclical	0.08607	0.9399	0.2825	14.2	4.32	3.92
Hamakyorex Co., Ltd.	Industrials	0.08579	0.7487	0.5093	8.62	3.94	16.21
Konoike Transport Co.,Ltd.	Industrials	0.08544	0.8237	0.3558	9.88	4.23	4.07
Unipres Corporation	Consumer Cyclical	0.08479	0.2972	0.1549	9.88	1.89	4.83
Partner Communications Company Ltd.	Communication Services	0.08421	1.34	0.7835	12.66	2.14	0
Asahi Holdings, Inc.	Industrials	0.08378	1.36	0.5331	7.02	17.86	7.09
TRE Holdings Corporation	Industrials	0.08368	0.9213	0.6854	17.57	7.36	4.28
Quantum Thinking Limited	Technology	0.08265	-146.84	15.28	37.38	-18.25	0
Associated Banc-Corp	Financials	0.08186	0.7756	1.65	17.7	23.34	3.82
McEwen Mining Inc.	Materials	0.081	0.7201	2.18	6.54	-5.35	0
Surge Energy Inc.	Energy	0.08073	0.7703	0.8551	42.15	5.15	7.2
MODEC, Inc.	Energy	0.07949	0.9364	0.0019	0.0714	0.0395	2.08
Obsidian Energy Ltd.	Energy	0.07906	0.4176	0.7008	7.37	2.73	0
Sakata INX Corporation		0.07884	0.6323	0.2926	8.95	4.67	3.8
The Musashino Bank, Ltd.		0.07874	0.3635	1.49	8.85	-6.51	5.72
SKY Perfect JSAT Holdings Inc.	Communication Services	0.07819	1.11	2.48	17.05	6.8	3.31
China Resources Medical Holdings Company Limited	Healthcare	0.0781	0.7533	0.5227	20.5	10.45	1.97
Fukuyama Transporting Co., Ltd.	Industrials	0.07731	0.5162	0.5321	19.53	7.75	2.01
Yamabiko Corporation	Industrials	0.07698	0.7045	0.4081	6.79	3.54	4.34
TPR Co., Ltd.	Consumer Cyclical	0.07679	0.4267	0.4174	9.87	2.39	4.64
NHK Spring Co., Ltd.	Consumer Cyclical	0.07636	0.7881	0.4424	8.66	3.31	3.97
Ryobi Limited	Industrials	0.07553	0.5339	0.3035	8.48	4.25	5.51
Eaton Vance Tax-Advantaged Dividend Income Fund	Нефтегаз	0.07524	0	0	0	0	7.88
NantKwest, Inc.	Healthcare	0.07482	30.3	30309.6	0	-39.87	0
Yue Yuen Industrial (Holdings) Limited	Consumer Cyclical	0.07465	0.3865	0.2307	6.63	21.91	6.31
Creative China Holdings Limited	Communication Services	0.07445	1.32	1.7	7.15	1.66	0
TOA Corporation	Industrials	0.07435	0.273	0.093	2.51	0.8537	5.33
SQZ Biotechnologies Company	Healthcare	0.0741	0.3439	0.9344	0	0.2798	0
Daicel Corporation		0.07352	1.13	0.7566	7.56	5.82	5.32
Kaga Electronics Co.,Ltd.	Technology	0.07306	1.13	0.3136	8.37	4.05	5.06
MCJ Co., Ltd.	Technology	0.07228	1.75	0.7391	11.36	5.65	3.99
North Pacific Bank,Ltd.		0.07133	0.388	1.37	13.53	-48.55	3.87
TOMONY Holdings, Inc.		0.07072	0.2662	0.8976	5.27	-9.63	4.19
Bando Chemical Industries, Ltd.	Industrials	0.07068	0.9486	0.7491	13.13	5.22	5.84
VALEO	Energy	0.06862	2.65	11.36	25.38	22.63	2.74
Takara Holdings Inc.		0.06841	0.7827	0.6468	13.57	4.55	6.33
Futaba Industrial Co., Ltd.	Consumer Cyclical	0.06817	0.8091	0.1331	8.25	2.81	5.97
Nihon Dempa Kogyo Co., Ltd.	Technology	0.068	1.08	0.5892	12.7	5.81	3.17
The Awa Bank, Ltd.		0.06796	0.3498	1.82	10.33	-6.12	4.23
Hanvey Group Holdings Limited	Consumer Cyclical	0.06746	3.24	0.311	0	45.49	0
Johnson Electric Holdings Limited	Consumer Cyclical	0.06729	0.4879	0.3321	5.53	1.99	5.66
The Bank of Nagoya, Ltd.		0.06667	0.3731	1.27	11.28	-2	4.17
Macnica Holdings, Inc.	Technology	0.06651	0.58	0.1446	3.09	2.44	7.29
G-Tekt Corporation	Consumer Cyclical	0.06568	0.4442	0.2648	6.89	2.24	5.6
Mitsubishi Logisnext Co., Ltd.	Industrials	0.06532	1.64	0.2748	7.01	5.12	1.61
ACADIA Pharmaceuticals Inc.	Healthcare	0.06518	11.91	7.08	0	-73.9	0
Nachi-Fujikoshi Corp.	Industrials	0.06513	0.5443	0.3476	14.26	5.54	6.8
E-Commodities Holdings Limited	Energy	0.06481	0.4911	0.1067	2.04	1.2	14.14
MFS Multimarket Income Trust	Financials	0.06416	0.959	5.88	5.95	18.5	8.57
Godo Steel, Ltd.		0.06259	0.6858	0.3958	5.8	5.88	8.4
Glory Ltd.	Industrials	0.06245	0.7115	0.4369	5.48	3.23	5.56
Integrated Design & Engineering HoldingsCo.,Ltd.	Industrials	0.06215	0.6882	0.4073	6.69	4.21	6.23
Axial Retailing Inc.	Consumer Cyclical	0.06183	1.14	0.3507	12.73	4.7	3.44
North American Construction Group Ltd.	Energy	0.06164	2.6	0.9679	14.67	6.1	1.46
Sumida Corporation	Technology	0.06155	0.4834	0.2045	49.91	5.35	7.92
Noritsu Koki Co., Ltd.	Technology	0.06148	0.5336	1.23	11.08	4.57	4.61
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	Нефтегаз	0.06125	0	0	0	0	0
Hino Motors, Ltd.	Industrials	0.06004	0.6447	0.1971	17.49	5.5	0
Solomon Worldwide Holdings Limited	Industrials	0.05955	1.42	0.5893	0	-5.01	0
Alexandria Real Estate	Real Estate	0.05905	0.75	5.39	54.27	5.01	4.7
Nishi-Nippon Railroad Co., Ltd.	Industrials	0.05905	0.8514	0.4878	8.12	7.46	2.22
Toyota Boshoku Corporation	Consumer Cyclical	0.05797	0.9773	0.2466	8.32	2.85	5.9
TS TECH Co., Ltd.	Consumer Cyclical	0.05787	0.7394	0.5837	25.24	3.05	5.89
Denka Company Limited		0.05707	0.663	0.5397	17.59	8.1	6.11
NSK Ltd.	Consumer Cyclical	0.05692	0.6314	0.5427	50.35	7.68	5.81
Antengene Corporation Limited	Healthcare	0.05596	0.8933	15.23	0	1.68	0
Wix.com Ltd.	Technology	0.0559	-131.62	4.59	216.41	217.87	0
Eagle Industry Co.,Ltd.	Industrials	0.05585	0.6801	0.5117	11.41	3.85	6.62
Yellow Hat Ltd.	Consumer Cyclical	0.05578	0.7663	0.6089	8.7	4.74	4.38
Hecla Mining Company	Materials	0.0557	1.53	4.19	147.67	17.12	0.5686
Nippon Paper Industries Co., Ltd.		0.05537	0.2829	0.1201	6.16	8.04	0.8511
Okinawa Cellular Telephone Company	Communication Services	0.05529	1.86	2.33	14.98	7.61	4.26
JAFCO Group Co., Ltd.		0.05432	0.7317	4.12	13.44	5.77	8.39
H.I.S. Co., Ltd.	Consumer Cyclical	0.0536	2.09	0.4826	11.51	16.49	0.5647
Kumagai Gumi Co.,Ltd.	Industrials	0.05314	1.03	0.4165	22.2	11.1	6.3
Fuji Seal International, Inc.	Consumer Cyclical	0.05222	0.8032	0.5398	10.33	3.97	3.62
SPI Energy Co., Ltd.	Technology	0.05145	1.22	0.1225	0	-4.51	0
Hang Lung Group Limited	Real Estate	0.05089	0.0914	1.3	5.04	7.64	13.79
SDM Education Group Holdings Limited	Communication Services	0.0507	-0.1929	0.2777	0	14.07	0
Hagiwara Electric Holdings Co., Ltd.	Technology	0.04898	0.8545	0.1911	9.73	7.78	5.14
IDOM Inc.	Consumer Cyclical	0.04876	1.32	0.22	8.07	6.6	5.11
Furukawa Co.,Ltd.		0.04841	0.5152	0.3647	4.27	3.9	5.53
KH Neochem Co., Ltd.		0.04827	1.24	0.7171	12.1	6.12	6.33
MOG Digitech Holdings Limited	Healthcare	0.04825	0.9976	0.3909	46.28	-2.73	0
Toyobo Co., Ltd.		0.04794	0.438	0.2433	41.05	10.73	7.23
Coca-Cola Bottlers Japan Holdings Inc.		0.04791	0.7862	0.4254	197.5	8.81	3.43
Maximus, Inc.	Industrials	0.04774	3.11	1.08	18.66	11.55	1.47
Tamron Co.,Ltd.	Consumer Cyclical	0.04756	0.8055	0.7977	5.27	1.58	3.57
SIIX Corporation	Technology	0.04683	0.745	0.2154	8.15	5.22	5.76
Oki Electric Industry Co., Ltd.	Technology	0.04664	0.7159	0.2398	3.94	5.23	4.48
Magnachip Semiconductor Corporation	Technology	0.04594	0.9164	1.39	11.7	-4.64	0
Meidensha Corporation	Industrials	0.04586	0.973	0.4376	11.24	5.84	3.29
Tokyo Tekko Co., Ltd.		0.0456	0.9272	0.6191	6.25	2.88	7.15
The Chiba Kogyo Bank, Ltd.		0.04551	0.7787	3.49	19.63	-9.81	1.44
IHI Corporation	Industrials	0.04431	1.39	0.4214	10.88	112.29	2.8
Darden Restaurants	Consumer Discretionary	0.04418	7.95	1.57	17.35	12.99	3.2
The Kiyo Bank, Ltd.		0.04387	0.5222	1.82	8.28	-37.5	4.13
Sumiseki Holdings,Inc.	Energy	0.04373	3.72	4.45	13.35	10.51	5.03
Kyoei Steel Ltd.		0.04373	0.5141	0.3226	7.49	4.8	5.45
INFRONEER Holdings Inc.	Industrials	0.04334	0.8859	0.4681	11.4	8.7	7.9
The Sumitomo Warehouse Co., Ltd.	Industrials	0.04296	0.7768	1.11	16.47	8.58	5.8
China Kepei Education Group Limited	Consumer Discretionary	0.0429	0.4988	1.51	3.09	7.11	5.19
Café de Coral Holdings Limited	Consumer Cyclical	0.04286	1.62	0.5434	14.29	3.56	8.51
Flowserve	Industrials	0.04268	2.76	1.26	29.19	16.85	1.63
Genesco Inc.	Consumer Discretionary	0.04253	0.5598	0.1375	8.74	22.53	0
Mitsuba Corporation	Consumer Cyclical	0.0423	1.1	0.3934	9.85	5.51	0.5821
Nippon Pillar Packing Co., Ltd.	Industrials	0.04202	1.97	2.35	12.8	7.25	2.66
Franklin Resources	Financials	0.04191	0.706	1.21	22.12	9.96	5.73
Yamaichi Electronics Co.,Ltd.	Technology	0.0417	1.25	1.32	23.3	6.68	3.31
MegaChips Corporation	Technology	0.04027	0.7115	1.26	16.28	5.04	2.87
Nakayama Steel Works, Ltd.		0.04026	0.506	0.2868	5.94	3.06	8.21
Maruzen Showa Unyu Co., Ltd.	Industrials	0.03993	0.7429	0.678	9.76	5.1	3.84
Nikkiso Co., Ltd.	Industrials	0.03983	0.5189	0.3402	7.22	7.61	4.14
Kohnan Shoji Co., Ltd.	Consumer Cyclical	0.03894	0.7933	0.2639	8.88	7.61	3.92
The Keiyo Bank, Ltd.		0.03875	0.2931	1.49	8.86	-50.28	4.93
Hosiden Corporation	Industrials	0.03857	0.8123	0.5004	9.42	3.01	5.07
Coca-Cola FEMSA, S.A.B. de C.V.	Consumer Staples	0.03856	2.55	1.39	17.43	8.07	1.62
China Biotech Services Holdings Limited	Healthcare	0.03855	1.08	2.5	4.03	1.01	0
Central Glass Co., Ltd.		0.03816	0.5986	0.4482	5.76	3.99	7.66
Affiliated Managers	Financials	0.03804	1.29	3.11	9.5	7.91	0.0278
Mimasu Semiconductor Industry Co., Ltd.	Technology	0.03782	5514892.73	5049547.16	62966708.33	22164429.25	2.6
Indivior PLC	Healthcare	0.03727	58.87	1.91	1067.05	7.17	0
Athene Holding Ltd.	Financials	0.03702	0.8	0.6	4.4	-1.57	0
Arclands Corporation	Consumer Cyclical	0.03699	0.731	0.2628	9.36	7.62	3.58
Miyaji Engineering Group,Inc.	Industrials	0.03688	0.6321	0.4247	6.77	1.19	4.75
Kurabo Industries Ltd.	Industrials	0.0366	0.5675	0.4429	9.95	3.96	3.56
Royal Century Resources Holdings Limited	Consumer Cyclical	0.03659	0.7679	0.6443	0	-1.54	0
AOKI Holdings Inc.	Consumer Cyclical	0.03627	0.7077	0.5167	12.81	4.88	5.5
Fujimori Kogyo Co., Ltd.	Consumer Cyclical	0.03612	0.8651	0.595	17.88	5.08	3
KITZ Corporation	Industrials	0.03569	1.1	0.6953	10.96	5.96	5.67
Asahi Yukizai Corporation	Industrials	0.03518	1.39	1.14	8.73	4.64	3.2
Bank of The Ryukyus, Limited		0.03516	0.356	0.8025	8.98	-21.12	5.15
Fuji Co., Ltd.	Consumer Cyclical	0.035	0.7869	0.2123	22.87	7.14	2.25
Topy Industries, Limited	Consumer Cyclical	0.03491	0.4841	0.2043	14.6	5.14	6.46
Element Solutions Inc	Materials	0.03488	2.42	2.43	48.03	17.41	1.23
Aichi Steel Corporation		0.03473	0.2942	0.2599	11.69	3.5	3.23
United Energy Group Limited	Energy	0.03473	1.52	1.44	8.49	2.96	10.39
ISE Chemicals Corporation		0.03469	4.65	4.97	32.61	16.63	1.61
BML, Inc.	Healthcare	0.03463	0.9005	0.8494	19.42	2.94	4.47
Kurimoto, Ltd.		0.03397	0.5573	0.3661	8.43	3.78	6.04
NuScale Power Corporation	Utilities	0.03295	3.69	45.13	0	-9.28	0
Adastria Co., Ltd.	Consumer Cyclical	0.03217	2.19	0.5698	11.62	5.16	4.05
Emerson Electric	Industrials	0.03213	2.28	3.59	31.9	16.59	1.77
Mechel PAO	Industrials	0.03062	0	0.1146	0.5717	2.27	0
Avex Inc.	Communication Services	0.03028	1.05	0.4417	59.69	2.58	5.53
Daikoku Denki Co., Ltd.	Technology	0.03004	1.51	1.14	7.27	3.01	2.39
Toagosei Co., Ltd.		0.02904	0.7499	1	13.09	5.36	5.76
transcosmos inc.	Technology	0.02878	1.08	0.3513	12.6	3.61	6.29
Air Water Inc.		0.02875	1.05	0.5227	12.07	7.7	3.84
CI&T Inc.	Technology	0.0287	2.71	1.59	26.78	11.76	0
Tokyotokeiba Co.,Ltd.	Consumer Cyclical	0.02853	1.38	3.19	14.17	6.6	3.3
Suruga Bank Ltd.		0.02817	0.6153	2.48	11.81	-32.28	3.16
Scroll Corporation	Consumer Cyclical	0.02806	1.02	0.4257	9.31	4.47	7.61
H.U. Group Holdings, Inc.	Healthcare	0.02797	1.03	0.6166	9.7	13.78	7.31
Chubu Steel Plate Co., Ltd.		0.02792	0.9456	1.08	10.27	4.78	4.86
MEISEI INDUSTRIAL Co.,Ltd.	Industrials	0.02784	1.05	1.11	10.74	3.98	5.4
Sanyo Special Steel Co., Ltd.		0.02746	0.5451	0.3522	13.76	5.51	4.7
Foster Electric Company, Limited	Technology	0.02727	0.4175	0.2193	11.65	2.75	2.59
The Hyakujushi Bank, Ltd.		0.02708	0.2636	1.08	9	-21.18	5.24
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited	Real Estate	0.02695	0.2079	1.57	5.59	2.02	8.3
Hi-Lex Corporation	Industrials	0.02682	0.3108	0.186	29.08	1.1	3.6
Shibaura Mechatronics Corporation	Technology	0.0266	2.23	1.28	9.85	4.8	6.31
Japan Aviation Electronics Industry, Limited	Technology	0.02633	1.8	1.01	18.59	6.39	3.28
Shinagawa Refractories Co., Ltd.	Industrials	0.02614	1.04	0.6273	5.92	3.72	5.58
AEON Mall Co., Ltd.	Real Estate	0.02599	0.8301	0.9342	19.38	9.48	3.67
Showa Sangyo Co., Ltd.		0.02597	0.895	0.3443	9.65	6.07	3.69
Hokuetsu Corporation		0.02583	1.65	1.4	49.63	25.37	1.63
RHI Magnesita India Limited	Industrials	0.02564	3.05	3.1	36.42	51.87	0.4076
Lead Real Estate Co., Ltd	Real Estate	0.02538	1.28	0.2871	8.68	14.64	0
CTI Engineering Co., Ltd.	Industrials	0.02511	1.31	0.7751	9.57	4.72	12.2
LINTEC Corporation		0.02503	0.9369	0.7899	41.63	6.68	4.02
ESR Group Limited	Real Estate	0.02459	0.6544	6.56	24.75	70.06	3.27
IwaiCosmo Holdings, Inc.		0.02446	0.8362	2.31	9.99	6.52	7.58
Bright Smart Securities & Commodities Group Limited	Financials	0.02419	1.97	2.28	5.1	6.74	52.87
Geo Holdings Corporation	Consumer Cyclical	0.02401	0.8801	0.1772	7.05	4.59	2.58
Kindstar Globalgene Technology, Inc.	Healthcare	0.02391	0.5079	1.67	39.16	-2.49	2.12
EDION Corporation	Consumer Cyclical	0.02362	0.7997	0.2384	19.05	9.87	4.02
Sankyu Inc.	Industrials	0.02325	1.08	0.5475	12.66	5.94	5.16
Kawada Technologies, Inc.	Industrials	0.02318	0.2427	0.1548	2.65	2.45	6.46
The Miyazaki Bank, Ltd.		0.02262	0.2707	0.8215	7.25	-67.44	5.52
Torishima Pump Mfg. Co., Ltd.	Industrials	0.02243	1.42	0.9201	11.99	7.11	3.21
Japan Lifeline Co., Ltd.	Healthcare	0.02224	1.66	1.88	12.85	7.15	6.67
Viva Goods Company Limited	Consumer Cyclical	0.02221	1.38	1.6	12.98	12.53	0
Principal Financial Group	Financials	0.02218	1.73	1.41	30.97	-244.52	3.29
Kawasaki Heavy Industries, Ltd.	Industrials	0.02213	1.28	0.452	32.94	12.26	2.11
United Arrows Ltd.	Consumer Cyclical	0.02202	1.58	0.4118	11.34	5.32	3.97
Halows Co.,Ltd.		0.02185	1.54	0.4938	11.24	6.02	1.78
Osaka Steel Co., Ltd.		0.02173	0.5488	0.7234	27.15	8.5	1.45
New Senior Investment Group Inc.	Real Estate	0.02118	4.1	2.3	0	21.9	2.91
J-Oil Mills, Inc.		0.02111	0.6521	0.2724	9.8	6.59	3.93
Sumitomo Seika Chemicals Company, Limited.		0.02063	0.7307	0.4857	11.26	3.99	5.88
Chugoku Marine Paints, Ltd.		0.02058	1.48	0.9727	11.42	7.16	5.1
Glory Flame Holdings Limited	Industrials	0.02055	-2.35	0.2348	0	4.46	0
Shikoku Kasei Holdings Corp		0.02046	1.09	1.5	12.02	7.62	2.78
Simplicity Holding Limited	Consumer Cyclical	0.02024	2.14	0.8019	8.93	-13.8	0
Kpp Group Holdings Co.,Ltd.		0.01962	0.6374	0.081	4.92	5.16	4.09
Vobile Group Limited	Technology	0.01949	2.35	2.52	151.25	26.63	0
The Ogaki Kyoritsu Bank, Ltd.		0.01938	0.2804	1.05	10.03	-33.82	5.32
Aston Martin	Industrials	0.01928	1.8	5.5	38.3	0	0
Algoma Steel Group Inc.	Materials	0.019	1.01	0.5422	14.41	5.99	2.27
Belc CO., LTD.		0.01881	1.31	0.3726	12.28	6.92	2.64
CRCC High-Tech Equipment Corporation Limited	Industrials	0.01874	0.1512	0.2867	6.13	-0.67	4.93
San ju San Financial Group,Inc.		0.01847	0.2544	1.04	7.85	-5.85	6.28
Tsugami Corporation	Industrials	0.01845	0.7802	0.6727	10.5	2.64	5.46
Shibuya Corporation	Industrials	0.01843	1.04	0.9143	10.79	3.76	3.54
The RealReal, Inc.	Consumer Staples	0.01839	-29.61	20.09	5.33	-220.11	0
NEC Capital Solutions Limited	Industrials	0.01773	0	0	0.000183	-0.5884	5.39
Sanyo Denki Co., Ltd.	Industrials	0.01759	0.7627	0.7456	8.03	3.72	2.68
Sakai Chemical Industry Co., Ltd.		0.01758	0.4245	0.3902	12.09	47.63	5.17
Fukoku Co.,Ltd.	Consumer Cyclical	0.01732	0.7092	0.3353	9.77	3.34	4.98
Montrose Environmental Group, Inc.	Industrials	0.01706	2.07	0.8807	0	36.47	0
Morgan Stanley China A Share Fund, Inc.	Нефтегаз	0.01688	0	0	0	0	0
Sino-Ocean Service Holding Limited	Real Estate	0.01675	0.3332	0.2282	16.96	7.02	19.36
Senshu Electric Co.,Ltd.	Technology	0.01666	1.48	0.6028	10.83	4.43	3.5
Yurtec Corporation	Industrials	0.01642	0.74	0.4334	14.03	4.72	4.01
Riken Technos Corporation		0.01626	0.799	0.4704	8.6	3.09	4.64
China Infrastructure & Logistics Group Ltd.	Industrials	0.01606	1.94	4.63	108.94	24.02	0
TKO Group Holdings, Inc.	Communication Services	0.01604	0.7376	3.9	32.25	12.41	0.2722
Toho Co., Ltd.		0.01602	1.13	0.1276	8.67	4.97	5.34
Sinfonia Technology Co.,Ltd.	Industrials	0.01601	1.18	0.8541	11.68	7.17	4.64
PC Partner Group Limited	Technology	0.01599	0.4306	0.1303	19.64	0.35	9.52
Nissin Corporation	Industrials	0.01599	0.5339	0.3212	6.31	3.26	5.26
Kureha Corporation		0.01579	0.7037	0.8823	16.13	7	4.72
Bharat Electronics Limited	Industrials	0.01571	8.83	7.25	36.23	25.03	0.8033
Nagoya Railroad Co., Ltd.	Industrials	0.01542	1	0.7731	19.05	11.77	2.2
Madison Holdings Group Limited	Consumer Staples	0.0154	0.5721	0.9518	21.92	7.55	0
Nippon Soda Co., Ltd.		0.01514	0.452	0.5546	5.16	3.81	11.47
The First Bank Of Toyama, Ltd.		0.01508	0.3933	1.78	11.61	4.63	3.33
Dainichiseika Color & Chemicals Mfg. Co., Ltd.		0.01501	0.4257	0.4234	13.86	5.61	3.63
Daikokutenbussan Co.,Ltd.		0.01501	2	0.4103	17.57	6.52	0.726
Heiwa Real Estate Co., Ltd.	Real Estate	0.01456	0	2.1E-5	0.000111	-0.9668	4.31
Vt Holdings Co.,Ltd.	Consumer Cyclical	0.01444	0.7724	0.2033	9.46	6.23	7.15
Makino Milling Machine Co., Ltd.	Industrials	0.01429	0.6691	0.6578	9.28	4.82	3.76
Sumitomo Densetsu Co.,Ltd.	Industrials	0.01419	1.07	0.6414	11.83	3.88	4.08
Takasago International Corporation		0.01336	0.5325	0.3557	25.83	7.35	2.67
Hokuetsu Industries Co., Ltd.	Industrials	0.01317	1.47	1.07	10.87	5.35	4.21
Wacom Co., Ltd.	Technology	0.01314	2.79	0.8459	22.03	9.66	6.04
RENOVA, Inc.	Utilities	0.01297	0.7821	1.85	9.33	13.85	0
Joshin Denki Co., Ltd.	Consumer Cyclical	0.01289	0.5895	0.1528	12.61	8.14	7.11
Dah Sing Financial Holdings Limited	Financials	0.01277	0.1191	0.7868	3.07	0	10.8
Riverine China Holdings Limited	Real Estate	0.01245	0.5162	0.1428	17.3	4.12	0
MATSUDA SANGYO Co., Ltd.		0.01245	0.7029	0.1781	8.81	5.99	3.16
Chori Co., Ltd.	Industrials	0.0124	1.02	0.2721	8.7	4.18	4.9
Onoken Co., Ltd.	Industrials	0.01235	0.5141	0.1742	8.53	7.8	6.49
Sanyo Chemical Industries,Ltd.		0.01231	0.6972	0.6188	16.58	22.7	6.03
Sanoh Industrial Co., Ltd.	Consumer Cyclical	0.0123	0.8388	0.2583	9.61	4.04	4.41
Poly Culture Group Corporation Limited	Communication Services	0.01199	0.3053	0.3473	20.49	30.12	0
Eversource Energy	Utilities	0.01197	1.49	1.79	20.82	14.99	4.71
Sato Holdings Corporation	Technology	0.01146	1.03	0.5319	21.4	6.21	5
Daio Paper Corporation		0.01145	0.7713	0.2984	44.47	8.32	2.33
DKS Co. Ltd.		0.01145	0.8444	0.5524	29.7	9.24	3.11
Diwang Industrial Holdings Limited	Materials	0.01143	0.2135	0.239	7.01	1.54	0
Sanyo Shokai Ltd.	Consumer Cyclical	0.01129	0.7736	0.5202	11.45	0.2296	7.85
Yokogawa Bridge Holdings Corp.	Industrials	0.01129	0.9327	0.7298	10.1	5.69	5.18
Cawachi Limited	Healthcare	0.01128	0.5324	0.2072	12.57	3.51	5.7
Zhenro Services Group Limited	Real Estate	0.01124	0.1613	0.1533	4.59	0.86	0
ShinMaywa Industries, Ltd.	Industrials	0.01124	0.7618	0.3222	11.38	6.33	5.27
Everest Medicines Limited	Healthcare	0.01117	1.08	46.97	0	-22.75	0
Takara Standard Co.,Ltd.	Consumer Cyclical	0.01111	0.7034	0.5616	13.88	3.79	4.66
J Trust Co., Ltd.		0.01078	0.244	0.5039	3.53	555.45	5.58
China Online Education Group	High Tech	0.01072	-5.37	1.62	2.51	-1.72	0
Unitika Ltd.		0.01059	0.2533	0.0818	121.53	54.75	0
Tera Probe, Inc.	Technology	0.01057	1.18	1.63	14.09	3.2	7.61
Infinities Technology International (Cayman) Holding Limited	Communication Services	0.01015	7.46	2.99	0	-11.01	0
Mizuho Medy Co.,Ltd.	Healthcare	0.00994	1.57	1.32	3.11	1.76	4.21
Hosokawa Micron Corporation	Industrials	0.0098	1	0.722	11.05	3.48	3.5
HS Holdings Co., Ltd.		0.00969	0	0	3.3E-5	-2.38	2.03
Nissan Shatai Co., Ltd.	Consumer Cyclical	0.00952	0.8174	0.4733	350.11	24.39	1.85
Mitsubishi Paper Mills Limited		0.00952	0.2955	0.1389	6.45	6.55	2.41
Yokorei Co.,Ltd.		0.0094	0.7002	0.4573	14.22	11.41	3.54
SALA Corporation	Industrials	0.00916	0.5979	0.1943	7.71	6.18	5.1
Penumbra, Inc.	Healthcare	0.00914	7.97	7.67	654.28	80.46	0
JSP Corporation	Consumer Cyclical	0.00898	0.658	0.4875	10.3	4.28	4.69
Daiki Aluminium Industry Co., Ltd.		0.00898	0.714	0.1959	15.86	9.19	5.89
Rasa Industries, Ltd.		0.00878	0.8411	0.4907	8.82	4.82	5.74
Vital KSK Holdings, Inc.	Healthcare	0.00878	0.6032	0.1088	10.94	3.15	5.37
Nippon Denko Co., Ltd.		0.00876	0.5234	0.4912	8.58	6.27	5.2
Bank of Communications Co., Ltd.	Financials	0.00874	0.2913	1.25	3.45	0	10.45
K. Wah International Holdings Limited	Real Estate	0.00874	0.1292	0.9548	7.26	7.69	9.25
Shibaura Machine Co.,Ltd.	Industrials	0.00862	0.7939	0.552	4.95	2.99	5.57
Nippon Chemical Industrial Co., Ltd.		0.0086	0.4738	0.5538	13.42	4.84	4
Nippon Shinyaku Co., Ltd.	Healthcare	0.00856	1.39	2.07	11.9	6.52	4.46
PIMCO California Municipal Income Fund III	Нефтегаз	0.00838	0	0	0	0	5.06
Okura Industrial Co., Ltd.		0.00837	0.5258	0.4059	7.42	3.22	6.51
Select Medical Holdings Corporation	Healthcare	0.00835	1.17	0.452	10.95	11.98	1.65
FiscalNote Holdings, Inc.	Technology	0.00834	3.63	1.19	0	-10.39	0
Acme International Holdings Limited	Industrials	0.0083	9.74	5.35	51.36	32.59	0
Daito Pharmaceutical Co.,Ltd.	Healthcare	0.00827	0.6833	0.7615	10.84	5.27	4.22
MARUKA FURUSATO Corporation	Industrials	0.00819	0.8885	0.3735	13.75	6.25	4.85
Honeys Holdings Co., Ltd.	Consumer Cyclical	0.00815	1.05	0.8305	9.63	4.19	5.12
ITOCHU-SHOKUHIN Co., Ltd.		0.00807	0.865	0.1406	14.33	10.09	2.23
Texhong International Group Limited	Consumer Cyclical	0.00805	0.3757	0.1613	37.41	3.78	2.23
Ichinen Holdings Co., Ltd.	Industrials	0.00797	0.687	0.3031	3.42	5.2	4.98
Runway Growth Finance Corp.	Financials	0.00792	0.9367	3.51	11.56	11.65	16.54
Constellium SE	High Tech	0.00788	3.13	0.382	21.69	6.81	0
Toshiba Tec Corporation	Technology	0.00784	1.7	0.2987	79.57	5.39	1.99
J.S.B.Co.,Ltd.	Real Estate	0.00753	1.52	0.8298	7.74	5.14	3.43
At Home Group Inc.	Consumer Staples	0.00722	4.4	1.2	9	8.84	0
Oriental Watch Holdings Limited	Consumer Cyclical	0.00714	0.9769	0.4822	7	2.15	3.52
ALCONIX Corporation		0.00696	0.6711	0.2546	27.86	8.06	6.07
Krosaki Harima Corporation		0.00685	1.3	0.6787	9.68	6.37	5.26
Autobacs Seven Co., Ltd.	Consumer Cyclical	0.00684	0.9956	0.5594	20.23	6.81	5.96
Toyo Engineering Corporation	Industrials	0.00683	0.876	0.2155	5.72	-1.86	1.28
Fuji Oil Company, Ltd.	Energy	0.00662	0.4254	0.0508	2.37	6.58	4.85
TV Asahi Holdings Corporation	Communication Services	0.00656	0.5254	0.7227	12.98	7.81	2.41
JM Holdings Co.,Ltd.		0.00655	1.66	0.4226	13.33	5.33	2.49
Dah Sing Banking Group Limited	Financials	0.0065	0.2094	1.17	3.7	0	11.26
Restar Holdings Corporation	Technology	0.00648	0.9976	0.1772	12.96	8.44	6.34
Teradyne	Technology	0.0064	7	6.61	39.41	27.8	0.3854
UBE Corporation		0.00621	0.6202	0.5687	9.19	9.02	5.81
Nippon Chemi-Con Corporation	Technology	0.00613	0.5619	0.1998	18.95	-7.35	0
NIHON CHOUZAI Co.,Ltd.	Healthcare	0.00609	0.829	0.1421	18.95	5.27	2.52
Ahresty Corporation	Industrials	0.00601	0.4109	0.134	14.94	9.7	3.35
Fujitsu General Limited	Consumer Cyclical	0.00601	1.36	0.6321	65.22	11.02	2.71
Chubu Shiryo Co., Ltd.		0.00594	0.5496	0.1541	10.85	5.46	4.6
Shun Tak Holdings Limited	Real Estate	0.00593	0.085	0.7121	5.86	116.67	0
Nishimoto Co., Ltd.		0.00586	0.3563	0.0946	4.54	2.42	5.19
Goldpac Group Limited	Technology	0.00584	0.512	0.7572	8.12	3.36	7.81
Alamos Gold Inc.	Materials	0.00575	1.91	5.32	26.41	10.35	0.5555
Create SD Holdings Co., Ltd.	Healthcare	0.00559	1.63	0.503	15.51	6.92	3.06
Xebio Holdings Co., Ltd.	Consumer Cyclical	0.00551	0.3536	0.182	17.03	3.1	4.11
Lacto Japan Co., Ltd.		0.00546	0.8207	0.1282	9.9	12.55	3.16
I-PEX Inc.	Technology	0.00542	0.4645	0.4596	132.86	5.72	0
KEIWA Incorporated	Technology	0.0054	1.1	1.28	11.33	4.71	4.96
Tamura Corporation	Technology	0.00538	0.8261	0.4478	21.31	7.23	2.46
Financial Products Group Co., Ltd.		0.00525	3.55	1.76	9.25	10.42	6.75
Singamas Container Holdings Limited	Consumer Cyclical	0.00524	0.2456	0.3947	7.77	-13.16	8
Sec Carbon,Limited		0.0051	0.7336	1.43	7.33	2.68	6.05
FIDEA Holdings Co. Ltd.		0.00473	0.3476	0.6877	25.33	-55.43	7.53
Pujiang International Group Limited	Industrials	0.00467	0.1956	0.2119	2.66	5.42	0
PermRock Royalty Trust	Energy	0.00452	0.7596	8.13	9.32	-209.22	10.99
Tomoku Co., Ltd.	Consumer Cyclical	0.00442	0.4952	0.2089	8.32	5.81	4.37
Kyokuto Securities Co., Ltd.		0.0044	0.7348	5.61	13.29	10.74	9.71
The Ehime Bank, Ltd.		0.00437	0.3261	1.04	8.87	-18.27	4.45
Far East Horizon Limited	Financials	0.00436	0.4293	0.6511	3.92	19.45	25.27
Nichireki Co., Ltd.		0.00432	0.9908	1	16.52	5.54	4.05
DyDo Group Holdings, Inc.		0.00429	1.02	0.4365	21.06	7.18	1.01
JS Global Lifestyle Company Limited	Consumer Cyclical	0.00428	0.9242	3.53	38.25	49.26	0
Kangji Medical Holdings Limited	Healthcare	0.00424	1.82	7.73	14.2	11.21	8.09
Fuso Chemical Co.,Ltd.		0.00421	1.81	2.91	20.6	8.31	2.36
Nippon Kayaku Co., Ltd.		0.00412	0.8079	1.08	53.14	8.89	5.37
Asia Pile Holdings Corporation		0.00412	0.6172	0.2939	7.93	2.72	7.1
Humana	Healthcare	0.00402	1.53	0.5302	22.66	13.52	1.17
Sankyo Tateyama,Inc.	Industrials	0.00394	0.271	0.0764	12.6	7.26	4.1
Itoham Yonekyu Holdings Inc.		0.00387	0.8472	0.253	15.54	6.82	5.48
China Oriented International Holdings Limited	Consumer Discretionary	0.00384	0.4395	1.9	0	-6.03	0
Tsuburaya Fields Holdings Inc.	Consumer Cyclical	0.00378	2.02	0.794	9.76	6.04	4.12
STMicroelectronics N.V.	Technology	0.00373	2.81	2.74	11.24	7.22	1.02
GSI Creos Corporation	Consumer Cyclical	0.00368	1.09	0.2047	14.82	9.89	6.63
Luen Wong Group Holdings Limited	Industrials	0.00368	0.7748	0.7301	0	-7.42	0
Ero Copper Corp.	Materials	0.00368	1.94	3.68	16.95	10.99	0
ZipRecruiter, Inc.	Industrials	0.00368	53.15	1.51	31.11	14.25	0
Kojima Co.,Ltd.	Consumer Cyclical	0.00365	1.14	0.2818	19	8.47	3.01
Chow Sang Sang Holdings International Limited	Consumer Cyclical	0.00364	0.4987	0.2427	5.99	6.68	9.7
Tsukuba Bank, Ltd.		0.00363	0.7286	1.99	32.24	-24.39	3.42
Stella International Holdings Limited	Consumer Cyclical	0.00363	0.9002	0.6438	6.81	24.41	8.47
Daishinku Corp.	Technology	0.00362	0.5537	0.6621	13.88	4.21	6.16
Miraial Co., Ltd.	Technology	0.00361	0.6277	1.03	13.34	2.69	4.6
Noritz Corporation	Industrials	0.00359	0.5509	0.3456	80.39	4.22	5.06
Maxell, Ltd.	Technology	0.00347	0.748	0.5636	9.65	3.74	4.29
Ares Acquisition Corporation	Financials	0.00344	1.06	0	20.46	-28.33	0
H-One Co.,Ltd.	Consumer Cyclical	0.00343	0.3648	0.0871	0	-2090	3.63
Globeride, Inc.	Consumer Cyclical	0.0034	0.8657	0.3743	8.45	4.67	5.5
Sotetsu Holdings, Inc.	Industrials	0.00336	1.7	1.04	17.4	13.11	2.75
Sintokogio,Ltd.	Industrials	0.0033	0.4775	0.5256	6.97	2.08	6.04
Akatsuki Inc.	Communication Services	0.00325	0.8156	1.37	25.46	3.67	5.38
CSMall Group Limited	Consumer Cyclical	0.00324	0.213	0.5648	4.79	-2	0
Eco's Co.,Ltd.		0.00311	1.07	0.1923	6.99	3.25	6.19
Seika Corporation	Industrials	0.00308	0.9615	0.4784	9.25	4.38	5.84
Gunze Limited	Consumer Cyclical	0.00303	0.785	0.7116	18.51	8.51	5.55
Wasion Holdings Limited	Industrials	0.00303	0.4806	0.4491	6.25	3.27	6.95
Discover Financial Services	Financials	0.00296	2.95	4.45	14.9	225.22	1.82
Hodogaya Chemical Co., Ltd.		0.0029	0.4952	0.6427	11.47	3.53	2.78
Alaska Air	Industrials	0.00289	1.27	0.7083	21.04	6.5	0
Soken Chemical & Engineering Co., Ltd.		0.00285	0.8153	0.646	10.15	3.79	5.64
Toyo Kanetsu K.K.	Industrials	0.00282	0.9753	0.6845	10.36	8.03	7.82
Ryoden Corporation	Technology	0.00281	0.6863	0.2308	10.42	4.78	5.89
Sanyo Trading Co., Ltd.	Industrials	0.00275	0.9088	0.3361	8.34	4.47	4.83
Meiji Shipping Co., Ltd.	Industrials	0.00273	0.3242	0.406	5.09	4.47	1.35
Sun Hung Kai & Co. Limited	Financials	0.00272	0.1812	2.81	0	0	10.45
Nankai Electric Railway Co., Ltd.	Industrials	0.00272	1.18	1.5	15.11	11.56	2.07
STUDIO ALICE Co.,Ltd.	Consumer Cyclical	0.0027	1.12	0.9538	29.99	3.3	5.96
Tsuzuki Denki Co., Ltd.	Industrials	0.00265	1.06	0.3475	7.92	1.47	5.8
OneConnect Financial Technology Co., Ltd.	Technology	0.00248	0.2454	0.2169	0	2.99	0
Takaoka Toko Co., Ltd.	Industrials	0.00241	0.6157	0.366	8.42	2.92	2.84
Taisei Oncho Co., Ltd.	Industrials	0.00233	1.22	0.5117	15.92	6.12	4.8
Newell Brands	Consumer Staples	0.00233	1.14	0.548	27.52	-100.74	3.99
Lepu Biopharma Co., Ltd.	Healthcare	0.00232	5.98	25.92	0	-15.37	0
Adams Diversified Equity Fund, Inc.	Нефтегаз	0.0023	0	0	0	0	10.29
The Pack Corporation	Consumer Cyclical	0.0023	0.8455	0.6157	10.65	4.32	4.27
Самаратранснефть		0.00226	2.55	4.93	8.07	8.2	2.9
SAN-A CO.,LTD.	Consumer Cyclical	0.00221	0.4817	0.3093	6.59	0.6969	4.49
SBS Holdings, Inc.	Industrials	0.00218	0.9411	0.2235	9.6	5.49	5.69
Nichirin Co., Ltd.	Consumer Cyclical	0.00217	0.805	0.665	7.94	2.33	6.73
Shinnihon Corporation	Industrials	0.00216	0.8425	0.7136	7.76	0.6206	4.66
Nippon Thompson Co., Ltd.	Industrials	0.00216	0.6221	0.8607	17.72	7.21	5.23
PlayAGS, Inc.	High Tech	0.00213	4.2	1.2	9.16	5.96	0
Fujibo Holdings, Inc.	Consumer Cyclical	0.00207	1.15	1.4	23.87	6.5	3.71
Nihon Yamamura Glass Co., Ltd.	Consumer Cyclical	0.00206	0.3281	0.2323	1.38	1.59	2.22
Ichikoh Industries, Ltd.	Consumer Cyclical	0.00196	0.7159	0.3176	5.91	3.28	3.94
Marubun Corporation	Technology	0.00194	0.7136	0.1703	11.84	8.21	7.35
Daihatsu Diesel Mfg. Co., Ltd.	Industrials	0.00188	0.9223	0.5734	9.11	3.13	5.38
Asahi Co., Ltd.	Consumer Cyclical	0.00187	0.9135	0.4325	10.85	3.73	4.74
Fox Corporation	Consumer Staples	0.00181	1.4	1.11	10.3	6.66	1.62
T.RAD Co., Ltd.	Consumer Cyclical	0.00177	0.5859	0.1672	21.31	2.83	7.34
UNITED, Inc.	Technology	0.00174	1.5	2.81	14.91	5.14	4.21
NAFCO Co., Ltd.	Consumer Cyclical	0.00174	0.4525	0.3747	23.21	5.97	3.31
Sanko Gosei Ltd.	Technology	0.00169	0.6871	0.2233	8.02	4.15	4.67
Celanese	Materials	0.00168	2.25	1.55	8.67	15.3	2.57
Yushiro Chemical Industry Co., Ltd.		0.00168	0.7189	0.5784	10.18	4.45	5.04
Avalo Therapeutics, Inc.	Healthcare	0.00167	0.0021	0.0081	0	0.1502	0
Burford Capital Limited	Financials	0.00165	0.859	5.12	19.1	5.96	0.9496
Mitsubishi Kakoki Kaisha, Ltd.	Industrials	0.00165	0.8777	0.6353	5.62	3.64	4.59
France Bed Holdings Co.,Ltd.	Consumer Cyclical	0.0016	1.23	0.796	15.02	5.26	4.6
Moriroku Holdings Company, Ltd.		0.00158	0.5425	0.2847	13.72	3.15	6.05
The Bank of East Asia, Limited	Financials	0.00157	0.2311	1.22	6.08	0	5.79
The Shikoku Bank, Ltd.		0.00155	0.3026	0.9866	6.99	-8.92	5.81
Total S.A.	Energy	0.00152	1.17	1.06	12.68	8.48	6.36
Akebono Brake Industry Co., Ltd.	Consumer Cyclical	0.00152	1.25	0.4547	21.9	8.18	0
Tsukishima Holdings Co., Ltd.	Industrials	0.00151	0.584	0.4962	23.04	6.48	4.79
CSSC (Hong Kong) Shipping Company Limited	Industrials	0.00148	0.6792	2.4	4.58	11.23	8.26
Tachibana Eletech Co., Ltd.	Technology	0.00148	0.8802	0.3527	9.62	6.54	5.27
Taiho Kogyo Co., Ltd.	Consumer Cyclical	0.00144	0.3763	0.2437	15.63	2.75	4.04
Pharma Foods International Co., Ltd.	Healthcare	0.00144	2.78	0.5185	10.05	5.57	3.75
Sinopec	Energy	0.0014	0.46	0.18	6.65	0.52	0
DaikyoNishikawa Corporation	Consumer Cyclical	0.00135	0.6763	0.3541	9.74	2.84	4.75
Nihon Tokushu Toryo Co., Ltd.		0.00133	0.5198	0.4786	7.84	2.09	5.17
Take and Give. Needs Co., Ltd	Consumer Cyclical	0.00129	1.2	0.4312	11.07	6.53	3.62
Konishi Co., Ltd.		0.00127	1.26	0.8016	14.51	6.17	3.43
F-Tech Inc.	Consumer Cyclical	0.00124	0.1986	0.0477	8.47	3.82	4.88
Yamax Corp.		0.00122	2.54	0.8528	13.68	8.09	2.78
Tanseisha Co., Ltd.	Industrials	0.00116	1.3	0.5073	14.86	6.74	4.96
NXG Cushing Midstream Energy Fund	Нефтегаз	0.00111	0	0	0	0	12.42
Pacific Textiles Holdings Limited	Consumer Cyclical	0.00109	0.5914	0.376	10.5	5.7	9.3
Ten Pao Group Holdings Limited	Industrials	0.00108	0.6365	0.2179	3.2	3.04	10.84
The Southern Company	Utilities	0.00102	2.16	3.02	19.18	12.08	3.31
Ardmore Shipping Corporation	Industrials	0.00102	0.7946	1.24	3.8	2.81	6.87
SmarTone Telecommunications Holdings Limited	Communication Services	0.00098	0.7706	0.6423	8.5	1.39	9.36
Kyodo Printing Co., Ltd.	Industrials	0.00097	0.4104	0.2671	17.33	3.68	4.49
Saint-Care Holding Corporation	Healthcare	0.00096	1.39	0.4147	11.18	4.54	5.5
S Foods Inc.		0.00093	0.7672	0.2285	10.7	5.71	5.14
Fabrinet	Technology	0.00092	4.98	3.01	29.35	22.97	0
Greens Co.,Ltd.	Consumer Cyclical	0.0009	3.4	0.649	5.44	5.84	1.65
World-Link Logistics (Asia) Holding Limited	Industrials	0.00082	1.24	0.4243	7.02	2.6	20.17
Koa Shoji Holdings Co.,Ltd.	Healthcare	0.00081	1.12	1.27	9.51	3.31	3.49
Mikuni Corporation	Consumer Cyclical	0.00081	0.4042	0.1642	14.72	5.79	3.92
B-Lot Company Limited	Real Estate	0.0008	1.31	0.84	5.99	8.01	8.99
Regina Miracle International (Holdings) Limited	Consumer Cyclical	0.00078	0.6792	0.3263	15.99	8.98	3.59
Manning & Napier, Inc.	Financials	0.00077	2.61	1.94	16.06	5.83	1.56
NeoGenomics, Inc.	Healthcare	0.00074	2.76	4.4	46.4	-440.38	0
Endeavour Mining Corporation	Materials	0.00074	1.64	2.75	72.07	7.03	3.84
YE DIGITAL Corporation	Technology	0.00074	2.44	0.7719	13.79	7.07	3.61
The Towa Bank, Ltd.		0.00073	0.3933	1.62	13.22	-4.75	7.13
Tam Jai International Co. Limited	Consumer Cyclical	0.00073	0.9882	0.5341	12.37	2.17	12.1
Texwinca Holdings Limited	Consumer Cyclical	0.00072	0.2191	0.1957	7.94	3.75	7.86
KENKO Mayonnaise Co.,Ltd.		0.00072	0.8389	0.3686	11.96	3.27	2.05
Newlink Technology Inc.	Technology	0.00071	0.5918	1.73	71.03	23.89	0
Okamoto Machine Tool Works, Ltd.	Industrials	0.0007	1.02	0.6091	6.71	3.26	6.11
Global Link Management Inc.	Real Estate	0.00069	2.04	0.4418	6.33	6.33	7.16
Fast Fitness Japan Incorporated	Consumer Cyclical	0.00069	1.63	1.33	9.93	3.44	5.21
Maui Land & Pineapple Company, Inc.	Real Estate	0.00068	8.92	28.35	100.94	-101.98	0
The GEO Group, Inc.	Real Estate	0.00067	1.08	0.5756	12.94	6.66	0
Fuji Corporation Limited	Real Estate	0.00066	0.5348	0.2266	5.98	11.27	5.46
Tomen Devices Corporation	Technology	0.00066	1.01	0.124	21.93	15.88	7.76
Daido Metal Co., Ltd.	Consumer Cyclical	0.00066	0.4059	0.2482	12.44	4.3	3.5
Gamecard-Joyco Holdings,Inc.	Consumer Cyclical	0.00063	0.6492	0.9728	4.68	1.94	2.9
Noritake Co., Limited	Industrials	0.0006	0.8239	0.8839	10.62	5.11	4.63
Nippon Carbide Industries Co., Inc.		0.00059	0.5096	0.4081	17.66	3.96	5.84
Neo Telemedia Limited	Communication Services	0.00058	0.9394	1.56	57.86	6.66	0
G-7 Holdings Inc.		0.00058	2.12	0.329	12.27	5.74	3.86
Traders Holdings Co.,Ltd.		0.00056	1.43	1.8	5.9	3.61	4.58
Comba Telecom Systems Holdings Limited	Technology	0.00056	0.5676	0.3631	324.34	3.93	0
Toenec Corporation	Industrials	0.00055	0.8298	0.4303	11.64	5.98	17.09
The Yamagata Bank, Ltd.		0.00054	0.2659	0.7804	18.38	-29.68	4.81
Kyushu Leasing Service Co., Ltd.	Industrials	0.00054	0	0	6.4E-5	-0.6085	3.39
Dream International Limited	Consumer Cyclical	0.00053	0.5596	0.2869	2.61	2.13	17.41
Abrdn Emerging Markets Equity Income Fund Inc	Financials	0.00053	0.8439	-47.45	8.76	9.03	7.19
Yorozu Corporation	Consumer Cyclical	0.00051	0.3257	0.1355	14.38	10.44	4.59
Ameriprise Financial	Healthcare	0.00051	8.57	2.61	15.86	-251.49	1.21
Bridgewater Bancshares, Inc.	Financials	0.00051	0.8005	1.49	8.52	6265.85	0
Nippon Concrete Industries Co., Ltd.		0.00049	0.5497	0.4139	36.15	5.69	4.85
Aiphone Co.,Ltd.	Technology	0.00048	0.7774	0.8227	10.86	3.98	6.01
Viva Biotech Holdings	Healthcare	0.00047	0.5101	0.8727	46.44	-58.21	0
Charm Care Corporation	Healthcare	0.00047	2.75	1.08	12.05	7.89	3.43
Honbridge Holdings Limited	Industrials	0.00045	0.7244	15.88	0	-13.88	0
Gakken Holdings Co., Ltd.		0.00044	0.7925	0.2291	18.81	5.81	3.87
Japan Transcity Corporation	Industrials	0.00043	0.4877	0.355	9.39	5.13	3.03
abc Multiactive Limited	Technology	0.00041	8.03	2.51	4.44	3.55	0
Bright Health Group, Inc.	Healthcare	0.0004	28.56	11.13	0	-62.72	0
FJ Next Holdings Co., Ltd.	Real Estate	0.0004	0	0	4.2E-5	-2.78	5.62
Muto Seiko Co.	Technology	0.00039	0.7582	0.5449	8.09	2.4	7.8
MINISO Group Holding Limited	Consumer Cyclical	0.00038	4.32	3.62	23.5	21.95	5.4
Amuse Inc.	Communication Services	0.00036	0.6883	0.4709	66.01	-1.85	4.1
Nippon Seisen Co.,Ltd.	Industrials	0.00034	1.07	0.9462	16.33	5.22	5.14
Theme International Holdings Limited	Industrials	0.00033	0.9451	0.1241	5.72	4.72	3.33
TOLI Corporation	Industrials	0.00033	0.5476	0.2445	6.79	2.63	6.72
Giordano International Limited	Consumer Cyclical	0.00033	1.79	1.07	11.97	5.79	20.58
Sun Hing Printing Holdings Limited	Industrials	0.00032	0.3452	0.559	9.66	1.28	17.42
Tai Hing Group Holdings Limited	Consumer Cyclical	0.0003	0.8374	0.2567	8.79	3.13	12.47
FSE Lifestyle Services Limited	Industrials	0.00028	2.57	0.3004	5.06	3.52	10.37
Hingtex Holdings Limited	Consumer Cyclical	0.00027	0.2647	0.4479	21.71	-2.81	0
SEED Co.,Ltd.	Healthcare	0.00027	0.9504	0.5178	8.54	6.09	4.21
Victory Capital Holdings, Inc.	Financials	0.00025	2.22	2.79	10.98	7.68	2.75
Shinwa Co., Ltd.	Industrials	0.00025	0.8081	0.4321	12.32	2.91	5.79
Crystal International Group Limited	Consumer Cyclical	0.00023	0.7338	3.79	50.43	16.39	8.96
Kaisun Holdings Limited	Energy	0.00022	-3.95	0.4118	0	15.73	0
Toyo Seikan Group Holdings, Ltd.	Consumer Cyclical	0.00021	0.6423	0.471	19.4	6.13	5.74
Baozun Inc.	Consumer Cyclical	0.00021	0.2028	0.1347	0	-3.16	0
OOH Holdings Limited	Communication Services	0.00018	0.8619	0.5074	0	2.47	0
SUNeVision Holdings Ltd.	Real Estate	0.00017	1.16	2.21	6.52	19.66	2.85
Star Micronics Co., Ltd.	Industrials	0.00016	0.8003	0.8223	7.87	2.61	4.49
Banco Latinoamericano de Comercio Exterior, S.A	Financials	0.00015	0.7552	1.28	5.47	-4349.57	5.27
Airport Facilities Co., Ltd.	Real Estate	0.00012	0	0	1.2E-5	-1.19	4.23
Pasco Corporation	Industrials	0.00011	2988884.09	1618470.1	19294502.9	10457436.59	0
Yokowo Co., Ltd.	Technology	0.00011	0.707	0.4632	23.57	4.03	3.74
GMO Financial Holdings, Inc.		0.00011	1.87	1.69	11.34	11.68	5.36
Ebara Jitsugyo Co.,Ltd.	Industrials	0.00009	1.56	0.9062	10.47	4.55	3.36
Onward Holdings Co., Ltd.	Consumer Cyclical	0.00008	0.8377	0.3755	10.77	8.35	8.16
Luk Fook Holdings (International) Limited	Consumer Cyclical	0.00008	0.9954	0.8355	7.25	5.52	13.8
Metropolitan Bank Holding Corp.	Financials	0.00007	0.9142	1.6	7.8	8.85	0
Takamiya Co., Ltd.	Industrials	0.00007	0	0	1.2E-5	-0.5564	4.27
BlackRock Taxable Municipal Bond Trust	Нефтегаз	0.00005	0	0	0	0	6.73
IDEA Consultants,Inc.	Industrials	0.00005	0.4689	0.5482	6.25	3.26	6.27
Energy Transfer LP	Technology	0.00004	0.9777	0.5563	11.11	7.35	7.24
INES Corporation	Technology	0.00003	0.8608	0.8048	18.18	6.92	4.76
JDC Corporation	Industrials	0.00003	0.6068	0.3067	15.17	-13.32	6.25
Daiichi Kigenso Kagaku Kogyo Co., Ltd.		0.00003	0.6393	0.6592	20.37	6.29	4.48
Nihon Flush Co., Ltd.	Industrials	0.00002	0.7057	0.8938	17.42	8.53	5.84
ABB Ltd	Industrials	0.00001	4.36	1.97	23.38	14.35	0
CSI Properties Limited	Real Estate	0.00001	0.0756	0.5221	4.03	10.11	0
Chow Tai Fook Jewellery Group Limited	Consumer Cyclical	0.00001	4.34	1.07	17.87	12.3	7.99
Ituran Location and Control Ltd.	Technology	0.00001	3.02	1.7	11.31	5.71	4.54
Soundwill Holdings Limited	Real Estate	0.00001	0.0955	4.45	9.09	-20.54	6.45
Paymentus Holdings, Inc.	Technology	0.00001	5.27	3.69	101.47	42.97	0
KeyCorp	Financials	0	0.9106	1.28	13.78	11677.71	4.92
Bowlero Corp.	Communication Services	0	-44.11	1.9	24.56	23.57	1.16
Herbalife Nutrition Ltd.	Consumer Discretionary	0	-1.42	0.2983	10.62	7.68	0
Equifax	Industrials	0	6.45	5.74	55.41	23.12	0.6049
		44.95	12 114.57	9 543.04	117 199.43	46 494.01	4.28

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Avantis International Small Cap Value ETF

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