| 1 | Cash & Other | 27,15% |
| 2 | Hikari Tsushin Inc9435.T | 12,28% |
| 3 | Axos Financial IncAX | 8,52% |
| 4 | Amazon.com IncAMZN | 4,27% |
| 5 | Energy Transfer LPET | 4,21% |
| 6 | Ryohin Keikaku Co Ltd7453.T | 3,99% |
| 7 | Alphabet IncGOOG | 3,9% |
| 8 | Grupo Mexico SAB de CVGMEXICOB.MX | 3,85% |
| 9 | Capital Southwest CorpCSWC | 3,45% |
| 10 | Western Midstream Partners LPWES | 3,2% |
| 11 | BNP Paribas SABNP.PA | 2,63% |
| 12 | Grupo Aeroportuario del Centro Norte SAB de CVOMAB | 2,53% |
| 13 | Grupo Aeroportuario del Pacifico SAB de CVPAC | 2,33% |
| 14 | Federal Agricultural Mortgage CorpAGM | 2,16% |
| 15 | Synchrony FinancialSYF | 2,05% |
| 16 | Goodwin PLCGDWN.L | 2,02% |
| 17 | AerCap Holdings NVAER | 1,98% |
| 18 | MPLX LPMPLX | 1,98% |
| 19 | Sprouts Farmers Market IncSFM | 1,94% |
| 20 | Hermes International SCARMS.PA | 1,83% |
| 21 | Canadian Natural Resources LtdCNQ | 1,51% |
| 22 | Gruma SAB de CVGRUMAB.MX | 1,47% |
| 23 | Cboe Global Markets IncCBOE | 1,42% |
| 24 | Kaspi.KZ JSCKSPI | 1,42% |
| 25 | Corp America Airports SACAAP | 1,41% |
| 26 | Medpace Holdings IncMEDP | 1,39% |
| 27 | Indra Sistemas SAIDR.MC | 1,38% |
| 28 | Illumina IncILMN | 1,37% |
| 29 | Blackrock IncBLK | 1,34% |
| 30 | Grupo Aeroportuario del Sureste SAB de CVASR | 1,34% |
| 31 | Option Care Health IncOPCH | 1,31% |
| 32 | Affiliated Managers Group IncAMG | 1,28% |
| 33 | Janus Living IncJAN | 1,25% |
| 34 | AppLovin CorpAPP | 1,25% |
| 35 | Nektar TherapeuticsNKTR | 1,24% |
| 36 | Inter & Co IncINTR | 1,22% |
| 37 | Solaria Energia y Medio Ambiente SASLR.MC | 1,2% |
| 38 | Millicom International Cellular SATIGO | 1,2% |
| 39 | SigmaRoc PLCSRC.L | 1,19% |
| 40 | Hankyu Hanshin Holdings Inc9042.T | 1,17% |
| 41 | Eli Lilly & CoLLY | 1,14% |
| 42 | Integral Corp5842.T | 1,06% |
| 43 | Daiwa Securities Group Inc8601.T | 1,03% |
| 44 | L3Harris Technologies IncLHX | 1,01% |
| 45 | Aena SME SAAENA.MC | 0,97% |
| 46 | Mizuho Financial Group Inc8411.T | 0,93% |
| 47 | Mitsubishi Corp8058.T | 0,93% |
| 48 | Hulic Co Ltd3003.T | 0,91% |
| 49 | ITOCHU Corp8001.T | 0,91% |
| 50 | Hanwa Co Ltd8078.T | 0,89% |
| 51 | Brookdale Senior Living IncBKD | 0,88% |
| 52 | Daiwa House Industry Co Ltd1925.T | 0,87% |
| 53 | Takeuchi Manufacturing Co Ltd6432.T | 0,87% |
| 54 | Nomura Real Estate Holdings Inc3231.T | 0,86% |
| 55 | Wal-Mart de Mexico SAB de CVWALMEX.MX | 0,85% |
| 56 | Sekisui House Ltd1928.T | 0,85% |
| 57 | Central Japan Railway Co9022.T | 0,84% |
| 58 | SBI Holdings Inc8473.T | 0,78% |
| 59 | Metlen Energy & Metals PLCMTLN.L | 0,71% |
| 60 | Japan Exchange Group Inc8697.T | 0,71% |
| 61 | First American Government Obligations Fund 12/01/2031 | 0,68% |
| 62 | Nomura Holdings Inc8604.T | 0,67% |
| 63 | Parke Bancorp IncPKBK | 0,66% |
| 64 | Sojitz Corp2768.T | 0,63% |
| 65 | Life Corp8194.T | 0,63% |
| 66 | U-Next Holdings Co Ltd9418.T | 0,62% |
| 67 | Jungfraubahn Holding AGJFN.SW | 0,61% |
| 68 | Nojima Corp7419.T | 0,6% |
| 69 | Noritsu Koki Co Ltd7744.T | 0,6% |
| 70 | Nittetsu Mining Co Ltd1515.T | 0,58% |
| 71 | Mitsui & Co Ltd8031.T | 0,56% |
| 72 | Morinaga & Co Ltd/Japan2201.T | 0,56% |
| 73 | Taisei Corp1801.T | 0,52% |
| 74 | Heiwa Real Estate Co Ltd8803.T | 0,51% |
| 75 | Daitron Co Ltd7609.T | 0,5% |
| 76 | Kaga Electronics Co Ltd8154.T | 0,49% |
| 77 | SK Kaken Co Ltd4628.T | 0,49% |
| 78 | Sumitomo Corp8053.T | 0,47% |
| 79 | Buffalo Inc /Japan6676.T | 0,45% |
| 80 | Tokyo Tatemono Co Ltd8804.T | 0,45% |
| 81 | PRADA SpA1913.HK | 0,43% |
| 82 | Starts Corp Inc8850.T | 0,41% |
| 83 | Nisshin Oillio Group Ltd/The2602.T | 0,41% |
| 84 | Nippon Yakin Kogyo Co Ltd5480.T | 0,4% |
| 85 | Universal Engeisha KK6061.T | 0,39% |
| 86 | Flughafen Zurich AGFHZN.SW | 0,39% |
| 87 | Jeol Ltd6951.T | 0,38% |
| 88 | YAMABIKO Corp6250.T | 0,38% |
| 89 | Azbil Corp6845.T | 0,38% |
| 90 | Open House Group Co Ltd3288.T | 0,36% |
| 91 | Furukawa Co Ltd5715.T | 0,35% |
| 92 | Totech Corp9960.T | 0,35% |
| 93 | Yuasa Co Ltd8074.T | 0,35% |
| 94 | and ST HD Co Ltd2685.T | 0,35% |
| 95 | Maeda Kosen Co Ltd7821.T | 0,34% |
| 96 | Maruzen Co Ltd/Taito ward5982.T | 0,34% |
| 97 | JCU Corp4975.T | 0,34% |
| 98 | Traders Holdings Co Ltd8704.T | 0,33% |
| 99 | Shinagawa Refra Co Ltd5351.T | 0,33% |
| 100 | Galilei Holdings Co Ltd6420.T | 0,31% |
