First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 2/19/2026

Total Number of Holdings (excluding cash): 402

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 600 $88,440.77 0.84%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 400 $76,537.76 0.73%
Wasion Holdings Limited 3393.HK G9463P108 Information Technology 22,000 $75,113.86 0.71%
Furukawa Co., Ltd. 5715.JP J16422131 Industrials 1,800 $68,129.57 0.65%
Wonik IPS Co., Ltd. 240810.KS Y9690V100 Information Technology 837 $67,708.94 0.64%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 1,282 $65,914.80 0.63%
Toa Corporation 1885.JP J83603100 Industrials 2,500 $66,898.00 0.63%
Hyosung Corporation 004800.KS Y3818Y120 Industrials 579 $65,429.08 0.62%
Etablissements Maurel et Prom MAU.FP F60858101 Energy 6,109 $61,720.49 0.59%
Hyundai GF Holdings Co., Ltd. 005440.KS Y3830W102 Industrials 6,123 $61,438.18 0.58%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 4,000 $60,250.11 0.57%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 10,076 $59,812.83 0.57%
Nittetsu Mining Co., Ltd. 1515.JP J58321100 Materials 2,600 $60,520.93 0.57%
Penta-Ocean Construction Co., Ltd. 1893.JP J63653109 Industrials 4,400 $59,863.24 0.57%
Modec, Inc. 6269.JP J4636K109 Energy 600 $58,767.07 0.56%
Aris Mining Corporation ARIS.CT 04040Y109 Materials 2,860 $56,951.46 0.54%
Baytex Energy Corp. BTE.CN 07317Q105 Energy 14,957 $56,903.10 0.54%
TES Co., Ltd. 095610.KS Y85776105 Information Technology 1,138 $56,305.96 0.53%
Valeura Energy Inc. VLE.CT 919144402 Energy 6,754 $55,631.89 0.53%
Clal Insurance Enterprises Holdings Ltd. CLIS.IT M2R083223 Financials 682 $54,399.91 0.52%
Ferrotec Corporation 6890.JP J1347N109 Information Technology 1,300 $54,653.25 0.52%
Skyworth Group Limited 751.HK G8181C100 Consumer Discretionary 60,000 $55,283.47 0.52%
SL Corp. 005850.KS Y8087R102 Consumer Discretionary 1,450 $55,287.35 0.52%
Hana Micron Inc. 067310.KS Y2997B109 Information Technology 2,220 $53,307.53 0.51%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 3,942 $53,428.68 0.51%
Daou Technology Inc. 023590.KS Y19908105 Financials 1,340 $53,225.87 0.50%
Dai-Dan Co., Ltd. 1980.JP J62234109 Industrials 2,500 $51,906.41 0.49%
Eugene Technology Company, Ltd. 084370.KS Y2347W100 Information Technology 563 $51,816.27 0.49%
KCC Corporation 002380.KS Y45945105 Materials 128 $51,728.39 0.49%
NEXTAGE Co., Ltd. 3186.JP J4914Y102 Consumer Discretionary 2,200 $51,848.37 0.49%
Pan African Resources Plc PAF.LN G6882W102 Materials 23,773 $51,763.88 0.49%
Resolute Mining Limited RSG.AU Q81068100 Materials 51,337 $51,614.81 0.49%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 693 $51,205.77 0.49%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 40,000 $50,164.63 0.48%
Sanyo Chemical Industries, Ltd. 4471.JP J68682103 Materials 1,300 $50,964.99 0.48%
Derichebourg SA DBG.FP F2546C237 Industrials 4,536 $49,644.93 0.47%
Georgia Capital Plc CGEO.LN G9687A101 Financials 1,080 $49,052.59 0.47%
NS United Kaiun Kaisha, Ltd. 9110.JP J5932X109 Industrials 1,000 $49,649.60 0.47%
Matsuda Sangyo Co., Ltd. 7456.JP J4083J100 Industrials 1,000 $47,392.80 0.45%
Yue Yuen Industrial (Holdings) Limited 551.HK G98803144 Consumer Discretionary 20,750 $47,929.94 0.45%
Fugro N.V. FUR.NA N3385Q312 Industrials 3,283 $46,749.31 0.44%
Harim Holdings Co., Ltd. 003380.KS Y4437U101 Consumer Staples 4,019 $46,278.31 0.44%
Tecnicas Reunidas, S.A. TRE.SM E9055J108 Energy 1,125 $45,941.05 0.44%
TORM Plc TRMDA.DC G89479102 Energy 1,704 $46,687.08 0.44%
MPC Container Ships AS MPCC.NO R4S03Q110 Industrials 21,217 $44,866.06 0.43%
Alkane Resources Ltd ALK.AU Q02024117 Materials 36,945 $43,791.91 0.42%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 1,100 $44,471.86 0.42%
Precision Drilling Corporation PD.CN 74022D407 Energy 498 $44,583.41 0.42%
Youngone Holdings Co., Ltd. 009970.KS Y98587119 Consumer Discretionary 284 $43,825.74 0.42%
ABLBio, Inc. 298380.KS Y0R1DM109 Health Care 319 $42,957.56 0.41%
Aktor SA Holding Company Technical and Energy Projects AKTR.GA X39677137 Industrials 3,464 $43,293.36 0.41%
D/S Norden A/S DNORD.DC K19911146 Industrials 965 $42,923.44 0.41%
FIH Mobile Limited 2038.HK G3472Y119 Information Technology 16,000 $42,998.26 0.41%
Hochschild Mining Plc HOC.LN G4611M107 Materials 4,395 $43,058.08 0.41%
Hokuriku Electric Power Company 9505.JP J22050108 Utilities 6,100 $43,148.08 0.41%
The Miyazaki Bank, Ltd. 8393.JP J45894102 Financials 700 $43,104.88 0.41%
Tsugami Corporation 6101.JP J93192102 Industrials 1,700 $43,572.36 0.41%
Aichi Steel Corporation 5482.JP J0039M106 Materials 1,900 $41,776.60 0.40%
Hanwha Engine 082740.KS Y2170N102 Industrials 1,095 $41,827.25 0.40%
Paramount Resources Ltd. (Class A) POU.CT 699320206 Energy 2,170 $41,753.61 0.40%
Parex Resources Inc. PXT.CN 69946Q104 Energy 2,681 $42,697.87 0.40%
Regis Resources Limited RRL.AU Q8059N120 Materials 7,039 $41,916.25 0.40%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 3,956 $42,137.79 0.40%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 4,023 $41,633.30 0.39%
Kumho Tire Co., Inc. 073240.KS Y5044V101 Consumer Discretionary 8,325 $40,614.34 0.39%
UACJ Corp. 5741.JP J9138T110 Materials 2,600 $40,637.87 0.39%
NHN KCP Corp. 060250.KS Y7871J102 Financials 2,632 $39,705.30 0.38%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 4,009 $39,961.21 0.38%
US Dollar $USD Other 40,349 $40,349.26 0.38%
Aryt Industries, Ltd. ARYT.IT M1500S107 Industrials 2,084 $39,531.31 0.37%
Hanwha Corporation 000880.KS Y3065M100 Industrials 465 $38,549.24 0.37%
Kamei Corporation 8037.JP J29395100 Industrials 1,800 $38,591.28 0.37%
Nippon Shinyaku Co., Ltd. 4516.JP J55784102 Health Care 1,200 $39,175.46 0.37%
NRW Holdings Limited NWH.AU Q6951V109 Industrials 9,136 $39,449.05 0.37%
Pan Ocean Co., Ltd. 028670.KS Y6720E108 Industrials 10,190 $38,994.66 0.37%
TRE Holdings Corporation 9247.JP J9298C105 Industrials 3,300 $39,045.86 0.37%
Capitaland India Trust CLINT.SP Y0259C104 Real Estate 37,600 $37,641.51 0.36%
Furuno Electric Co., Ltd. 6814.JP J16506123 Information Technology 700 $37,869.10 0.36%
Karoon Energy Ltd KAR.AU Q5210P101 Energy 32,047 $38,099.28 0.36%
Kumho Petrochemical Co., Ltd. 011780.KS Y5S159113 Materials 377 $37,619.50 0.36%
Meiko Electronics Co., Ltd. 6787.JP J4187E106 Information Technology 300 $38,378.50 0.36%
Vault Minerals Limited VAU.AU Q80507348 Materials 9,860 $37,844.68 0.36%
Yurtec Corporation 1934.JP J85087104 Industrials 1,900 $38,223.74 0.36%
DN Automotive Corporation 007340.KS Y2092X105 Consumer Discretionary 1,721 $37,157.07 0.35%
Hankook & Company Co., Ltd. 000240.KS Y3R57J116 Consumer Discretionary 1,710 $37,274.58 0.35%
Ki-Star Real Estate Co., Ltd. 3465.JP J33653106 Consumer Discretionary 700 $37,327.47 0.35%
KYB Corporation 7242.JP J31803109 Consumer Discretionary 1,100 $37,024.42 0.35%
Metawater Co. Ltd. 9551.JP J4231P107 Industrials 1,400 $36,424.75 0.35%
Perenti Limited PRN.AU Q73992101 Materials 18,817 $36,775.55 0.35%
Sebang Global Battery Co., Ltd. 004490.KS Y2723M106 Consumer Discretionary 771 $36,493.60 0.35%
Seiko Group Corporation 8050.JP J7029N101 Consumer Discretionary 500 $36,495.68 0.35%
Yahagi Construction Co., Ltd. 1870.JP J95336103 Industrials 2,300 $36,853.54 0.35%
Youngone Corporation 111770.KS Y9857Q100 Consumer Discretionary 606 $36,399.77 0.35%
AMG Critical Materials N.V. AMG.NA N04897109 Materials 832 $35,562.15 0.34%
BHI Co., Ltd. 083650.KS Y10185109 Industrials 625 $35,897.50 0.34%
Brilliance China Automotive Holdings Limited 1114.HK G1368B102 Consumer Discretionary 66,000 $35,642.48 0.34%
Cadeler A/S CADLR.NO K1R4A3101 Industrials 5,507 $36,081.87 0.34%
DOF Group ASA DOFG.NO R1883X116 Energy 2,850 $36,064.76 0.34%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 1,500 $35,457.55 0.34%
Friedrich Vorwerk Group SE VH2.GY D2R9Z3109 Energy 364 $35,983.18 0.34%
Kameda Seika Co., Ltd. 2220.JP J29352101 Consumer Staples 1,300 $36,295.79 0.34%
New Hope Corporation Limited NHC.AU Q66635105 Energy 10,791 $36,164.65 0.34%
Orion Corporation 271560.KS Y6S90M128 Consumer Staples 380 $36,025.52 0.34%
Sanken Electric Co., Ltd. 6707.JP J67392134 Information Technology 700 $36,181.01 0.34%
Shikoku Electric Power Company, Incorporated 9507.JP J72079106 Utilities 3,100 $36,249.68 0.34%
TSI Holdings Company, Ltd. 3608.JP J9299P105 Consumer Discretionary 4,900 $35,734.17 0.34%
Aecon Group Inc. ARE.CN 00762V109 Industrials 1,228 $34,272.26 0.33%
Chugoku Marine Paints, Ltd. 4617.JP J07182116 Materials 1,200 $34,548.38 0.33%
Drax Group Plc DRX.LN G2904K127 Utilities 2,977 $34,614.42 0.33%
Mitsui E&S Co., Ltd. 7003.JP J44776151 Industrials 700 $35,057.13 0.33%
Npr-Riken Corporation 6209.JP J5926E109 Consumer Discretionary 1,300 $34,828.87 0.33%
Shibaura Mechatronics Corporation 6590.JP J71585103 Information Technology 200 $34,342.05 0.33%
Shin Nippon Air Technologies Co., Ltd. 1952.JP J7366Q105 Industrials 1,400 $34,754.72 0.33%
CJ Logistics Corporation 000120.KS Y166AE100 Industrials 350 $33,932.22 0.32%
Daido Steel Co., Ltd. 5471.JP J08778110 Materials 2,400 $34,223.41 0.32%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 2,614 $33,215.04 0.32%
K&O Energy Group Inc. 1663.JP J3477A105 Utilities 1,000 $33,787.52 0.32%
Killam Apartment Real Estate Investment Trust KMP-U.CN 49410M102 Real Estate 2,713 $33,658.66 0.32%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 1,018 $33,802.14 0.32%
Transcontinental Inc. (Class A) TCL/A.CN 893578104 Materials 1,983 $33,941.73 0.32%
Zigup PLC ZIG.LN G7331W115 Industrials 6,388 $34,171.77 0.32%
Aperam S.A. APAM.NA L0187K107 Materials 648 $32,928.85 0.31%
Atalaya Mining Copper Sa ATYM.LN E0R97K105 Materials 2,491 $32,785.14 0.31%
DB HiTek Co., Ltd. 000990.KS Y3R69A103 Information Technology 519 $32,826.14 0.31%
Idorsia Ltd. IDIA.SW H3879B109 Health Care 6,462 $32,207.92 0.31%
Koninklijke Heijmans N.V. HEIJM.NA N3928R264 Industrials 302 $32,466.41 0.31%
MA Financial Group Limited MAF.AU Q57129100 Financials 4,539 $32,505.38 0.31%
SIMMTECH Co., Ltd. 222800.KS Y7986N121 Information Technology 917 $32,680.04 0.31%
Singapore Post Limited SPOST.SP Y8120Z103 Industrials 107,600 $33,079.00 0.31%
Sinofert Holdings Limited 297.HK G8403G103 Materials 156,000 $32,340.83 0.31%
Tohoku Electric Power Co., Inc. 9506.JP J85108108 Utilities 3,800 $32,392.18 0.31%
Tokai Rika Co., Ltd. 6995.JP J85968105 Consumer Discretionary 1,500 $32,643.00 0.31%
Fadu Inc. 440110.KS Y2R0SN109 Information Technology 886 $31,636.58 0.30%
Gilat Satellite Networks Ltd. GILT.IT M51474118 Information Technology 2,197 $31,819.94 0.30%
Gold Royalty Corp. GROY 38071H106 Materials 7,263 $31,303.53 0.30%
KoMiCo Ltd. 183300.KS Y4S17T102 Information Technology 404 $31,926.66 0.30%
Nexteer Automotive Group Limited 1316.HK G6501M105 Consumer Discretionary 32,000 $31,900.61 0.30%
The Toho Bank, Ltd. 8346.JP J84678101 Financials 6,700 $31,882.78 0.30%
Binggrae Co., Ltd. 005180.KS Y0887G105 Consumer Staples 524 $30,604.11 0.29%
F&F Co., Ltd. 383220.KS Y2R81L105 Consumer Discretionary 627 $30,805.77 0.29%
Hokkaido Electric Power Co., Inc. 9509.JP J21378104 Utilities 3,800 $30,591.25 0.29%
LX International Corporation 001120.KS Y52764100 Industrials 923 $30,562.55 0.29%
MTG Co., Ltd. 7806.JP J4696W100 Consumer Staples 900 $30,873.02 0.29%
Nippon Seiki Co., Ltd. 7287.JP J55483101 Consumer Discretionary 1,700 $30,407.48 0.29%
SD Biosensor, Inc. 137310.KS Y7T434107 Health Care 4,952 $31,080.93 0.29%
Sonae - SGPS, S.A. SON.PL X8252W176 Consumer Staples 13,374 $30,565.35 0.29%
The Nisshin Oillio Group, Ltd. 2602.JP J57719122 Consumer Staples 800 $30,692.48 0.29%
Tsukishima Holdings Co., Ltd. 6332.JP J93321107 Industrials 1,400 $30,602.21 0.29%
China Tobacco International (HK) Company Limited 6055.HK Y14571106 Consumer Discretionary 5,000 $29,433.33 0.28%
First Resources Limited FR.SP Y2560F107 Consumer Staples 16,100 $29,062.76 0.28%
Hi-Lex Corporation 7279.JP J20749107 Consumer Discretionary 1,200 $29,828.44 0.28%
Mitsui Fudosan Logistics Park Inc. 3471.JP J44788107 Real Estate 39 $29,522.81 0.28%
Time Interconnect Technology Limited 1729.HK G8879R104 Industrials 14,000 $29,561.30 0.28%
Yamae Group Holdings Co., Ltd. 7130.JP J9558N106 Consumer Discretionary 1,500 $29,741.40 0.28%
Daihen Corporation 6622.JP J09114109 Industrials 300 $28,338.96 0.27%
DoubleUGames Co., Ltd. 192080.KS Y2106F108 Consumer Discretionary 756 $28,250.21 0.27%
Fila SpA FILA.IM T4R96P184 Industrials 2,672 $28,615.19 0.27%
Gimv NV GIMB.BB B4567G117 Financials 524 $28,705.80 0.27%
Hanwa Co., Ltd. 8078.JP J18774166 Industrials 500 $28,564.65 0.27%
North Pacific Bank, Ltd. 8524.JP J22260111 Financials 4,200 $28,923.16 0.27%
Sanki Engineering Co., Ltd. 1961.JP J67435107 Industrials 600 $28,551.74 0.27%
Tokyo Steel Manufacturing Co., Ltd. 5423.JP J88204110 Materials 2,800 $28,905.09 0.27%
Yamabiko Corporation 6250.JP J95558102 Industrials 1,200 $28,551.74 0.27%
Aussie Broadband Limited ABB.AU Q07087101 Communication Services 7,319 $27,059.02 0.26%
Bilfinger SE GBF.GY D11648108 Industrials 191 $27,625.11 0.26%
Delek Group Ltd. DLEKG.IT M27635107 Energy 87 $27,680.65 0.26%
Dong-A Socio Holdings Co., Ltd. 000640.KS Y20949106 Health Care 340 $27,198.37 0.26%
Genesis Minerals Limited GMD.AU Q3977Z180 Materials 5,386 $26,942.73 0.26%
Grand City Properties S.A. GYC.GY L4459Y100 Real Estate 2,123 $27,033.12 0.26%
G-Tekt Corporation 5970.JP J32653107 Consumer Discretionary 2,100 $27,474.29 0.26%
Iino Kaiun Kaisha, Ltd. 9119.JP J23446107 Industrials 2,600 $27,410.45 0.26%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 722 $27,729.14 0.26%
Mota-Engil, SGPS, S.A. EGL.PL X5588N110 Industrials 4,678 $27,829.17 0.26%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Industrials 268 $27,132.21 0.26%
Secure Waste Infrastructure Corp. SES.CT 813921103 Energy 1,968 $27,577.43 0.26%
Uchida Yoko Co., Ltd. 8057.JP J93884104 Information Technology 2,000 $27,223.45 0.26%
VSTECS Holdings Ltd. 856.HK G9400C111 Information Technology 26,000 $27,250.14 0.26%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 4,814 $27,274.11 0.26%
Doosan Fuel Cell Co., Ltd. 336260.KS Y2103X102 Industrials 1,035 $26,285.27 0.25%
HDC Holdings Co., Ltd. 012630.KS Y38397108 Industrials 1,695 $26,860.32 0.25%
PSK Inc. 319660.KS Y71195112 Information Technology 601 $26,118.01 0.25%
SMCP SA SMCP.FP F84440100 Consumer Discretionary 3,665 $26,784.56 0.25%
Tabcorp Holdings Limited TAH.AU Q8815D101 Consumer Discretionary 41,270 $26,643.09 0.25%
The Chugoku Electric Power Company, Incorporated 9504.JP J07098106 Utilities 3,700 $26,839.80 0.25%
AIN Holdings Inc. 9627.JP J00602102 Consumer Staples 600 $25,212.97 0.24%
BioArctic AB (Class B) BIOAB.SS W2R76M102 Health Care 664 $25,530.03 0.24%
CES Energy Solutions Corp. CEU.CN 15713J104 Energy 2,077 $25,313.17 0.24%
Cowell e Holdings Inc. 1415.HK G24814116 Information Technology 7,000 $25,709.37 0.24%
Embracer Group AB EMBRACB.SS W2504N184 Communication Services 4,347 $24,989.06 0.24%
GA Technologies Co., Ltd. 3491.JP J16969107 Communication Services 2,400 $25,626.93 0.24%
Implenia AG (Registered) IMPN.SW H41929102 Industrials 251 $25,020.70 0.24%
Orion Holdings Corp. 001800.KS Y6S90M110 Consumer Staples 1,453 $24,935.81 0.24%
S&S Tech Corporation 101490.KS Y8T37R177 Information Technology 398 $25,558.61 0.24%
Safilo Group SpA SFL.IM T7890K128 Consumer Discretionary 11,005 $24,814.44 0.24%
Shizuoka Gas Co., Ltd. 9543.JP J7444M100 Utilities 2,700 $24,965.37 0.24%
Tokai Carbon Korea Co., Ltd. 064760.KS Y8851Q108 Information Technology 169 $25,260.76 0.24%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 800 $24,878.96 0.24%
Avio SpA AVIO.IM T0R27R125 Industrials 557 $23,827.51 0.23%
Citizen Watch Co., Ltd. 7762.JP J0793Q103 Information Technology 2,100 $23,750.56 0.23%
CJ Corporation 001040.KS Y1848L118 Industrials 161 $24,677.76 0.23%
Daicel Corporation 4202.JP J08484149 Materials 2,300 $24,522.06 0.23%
F.C.C. Co., Ltd. 7296.JP J1346G105 Consumer Discretionary 1,000 $24,728.08 0.23%
Hyundai Department Store Co., Ltd. 069960.KS Y38306109 Consumer Discretionary 333 $24,426.21 0.23%
Itoham Yonekyu Holdings Inc. 2296.JP J25898115 Consumer Staples 600 $24,102.62 0.23%
Man Wah Holdings Ltd. 1999.HK G5800U107 Consumer Discretionary 38,000 $24,460.38 0.23%
Mizuho Leasing Co., Ltd. 8425.JP J2308V106 Financials 2,400 $23,862.76 0.23%
Nippn Corporation 2001.JP J5179A101 Consumer Staples 1,300 $23,797.64 0.23%
OCI Holdings Co. Ltd. 010060.KS Y6435J103 Materials 222 $24,334.04 0.23%
Scandinavian Tobacco Group A/S STG.DC K8553U105 Consumer Staples 1,523 $24,516.21 0.23%
Surge Energy, Inc. SGY.CT 86880Y877 Energy 4,132 $23,776.08 0.23%
Taiheiyo Cement Corporation 5233.JP J7923L128 Materials 800 $24,244.48 0.23%
Currys PLC CURY.LN G2601D103 Consumer Discretionary 11,180 $23,335.56 0.22%
Heidelberger Druckmaschinen AG HDD.GY D3166C103 Industrials 13,315 $23,598.54 0.22%
Kyoei Steel Ltd. 5440.JP J3784P100 Materials 1,400 $23,145.75 0.22%
Pets at Home Group Plc PETS.LN G7041J107 Consumer Discretionary 7,626 $22,906.32 0.22%
Tamarack Valley Energy Ltd. TVE.CT 87505Y409 Energy 3,224 $23,283.33 0.22%
Television Francaise 1 TFI.FP F91255103 Communication Services 2,757 $23,036.37 0.22%
Toyo Seikan Group Holdings, Ltd. 5901.JP J92289107 Materials 900 $23,462.34 0.22%
TPR Co., Ltd. 6463.JP J82528100 Consumer Discretionary 2,600 $23,353.37 0.22%
United Energy Group, Ltd. 467.HK G9231L108 Energy 308,000 $23,254.89 0.22%
Woori Technology Investment Co., Ltd. 041190.KS Y96952109 Financials 4,080 $23,490.36 0.22%
CITIC Telecom International Holdings Limited 1883.HK Y1640H109 Communication Services 67,000 $22,292.54 0.21%
DeNA Co., Ltd. 2432.JP J1257N107 Communication Services 1,300 $22,334.91 0.21%
Future Plc FUTR.LN G37005132 Communication Services 3,974 $22,258.42 0.21%
HMC Capital Limited HMC.AU Q46597102 Financials 9,977 $22,032.99 0.21%
Ishihara Sangyo Kaisha, Ltd. 4028.JP J24607129 Materials 900 $22,458.38 0.21%
Korea Gas Corporation 036460.KS Y48861101 Utilities 755 $22,387.41 0.21%
Kumagai Gumi Co., Ltd. 1861.JP J36705150 Industrials 1,700 $22,131.47 0.21%
Toenec Corporation 1946.JP J85624112 Industrials 1,500 $21,868.39 0.21%
Billerud AB BILL.SS W16021102 Materials 2,340 $21,395.69 0.20%
Daesang Corporation 001680.KS Y7675E101 Consumer Staples 1,341 $21,575.35 0.20%
Denison Mines Corp DML.CN 248356107 Energy 5,092 $20,710.82 0.20%
DO & CO AG DOC.AV A1447E107 Industrials 81 $20,685.40 0.20%
Life Corporation 8194.JP J38828109 Consumer Staples 1,200 $21,177.81 0.20%
Mobvista Inc. 1860.HK G62268100 Communication Services 13,000 $21,527.28 0.20%
Rengo Co., Ltd. 3941.JP J64382104 Materials 2,200 $21,540.83 0.20%
SK Gas Co., Ltd. 018670.KS Y9878F109 Energy 127 $20,784.58 0.20%
SNT Dynamics Co., Ltd. 003570.KS Y81610100 Industrials 544 $21,194.02 0.20%
Sun Frontier Fudousan Co., Ltd. 8934.JP J7808L102 Real Estate 1,300 $21,551.15 0.20%
Trusco Nakayama Corporation 9830.JP J92991108 Industrials 1,300 $20,788.35 0.20%
Yonex Co., Ltd. 7906.JP J9776D104 Consumer Discretionary 800 $20,710.97 0.20%
DroneShield Limited DRO.AU Q3278G105 Industrials 9,078 $20,239.80 0.19%
Ferretti SpA YACHT.IM T4R20P128 Consumer Discretionary 4,428 $20,114.71 0.19%
Nishio Holdings Co., Ltd. 9699.JP J56902109 Industrials 700 $20,424.04 0.19%
Nomura Micro Science Co., Ltd. 6254.JP J5893C102 Industrials 900 $19,527.77 0.19%
Towa Pharmaceutical Co., Ltd. 4553.JP J90505108 Health Care 700 $19,543.88 0.19%
Artience Co., Ltd. 4634.JP J91515106 Materials 700 $19,024.83 0.18%
Athabasca Oil Corporation ATH.CT 04682R107 Energy 2,929 $19,270.72 0.18%
Hochiki Corporation 6745.JP J20958104 Information Technology 500 $19,344.00 0.18%
JTEKT Corporation 6473.JP J2946V104 Consumer Discretionary 1,400 $18,735.95 0.18%
LISI (Link Solutions for Industry) FII.FP F5754P105 Industrials 258 $18,976.61 0.18%
Nippon Kayaku Co., Ltd. 4272.JP J54236112 Materials 1,500 $18,855.57 0.18%
Nippon Light Metal Holdings Co., Ltd. 5703.JP J5470A107 Materials 1,000 $19,157.00 0.18%
Nippon Signal Company, Ltd. 6741.JP J55827117 Information Technology 1,700 $18,601.84 0.18%
Toyo Tanso Co., Ltd. 5310.JP J92689108 Industrials 500 $19,376.24 0.18%
Toyoda Gosei Co., Ltd. 7282.JP J91128108 Consumer Discretionary 600 $19,344.00 0.18%
Codan Limited CDA.AU Q2595M100 Information Technology 716 $17,453.80 0.17%
Genky DrugStores Co., Ltd. 9267.JP J1709N101 Consumer Staples 600 $17,409.60 0.17%
GoGold Resources Inc. GGD.CT 38045Y102 Materials 7,224 $17,724.37 0.17%
Maruha Nichiro Corporation 1333.JP J40015109 Consumer Staples 1,800 $17,711.37 0.17%
NHK Spring Co., Ltd. 5991.JP J49162126 Consumer Discretionary 900 $17,920.28 0.17%
Nishi-Nippon Railroad Co., Ltd. 9031.JP J56816101 Industrials 900 $18,442.57 0.17%
Takara Holdings Inc. 2531.JP J80733108 Consumer Staples 1,800 $18,326.51 0.17%
Teijin Limited 3401.JP J82270117 Materials 1,600 $17,523.08 0.17%
Happinet Corporation 7552.JP J1877M109 Consumer Discretionary 900 $16,916.33 0.16%
Kaneka Corporation 4118.JP J2975N106 Materials 500 $16,574.58 0.16%
Kitz Corporation 6498.JP J34039115 Industrials 1,200 $17,053.67 0.16%
Noritake Co., Ltd. 5331.JP J59052118 Industrials 400 $17,254.84 0.16%
OPmobility OPM.FP F73325106 Consumer Discretionary 873 $17,383.36 0.16%
PAX Global Technology Limited 327.HK G6955J103 Information Technology 28,000 $17,199.30 0.16%
Perseus Mining Limited PRU.AU Q74174105 Materials 4,316 $17,235.62 0.16%
Shenzhen International Holdings Limited 152.HK G8086V146 Industrials 14,000 $16,482.66 0.16%
Teleperformance SE TEP.FP F9120F106 Industrials 283 $16,952.08 0.16%
Topre Corporation 5975.JP J89365100 Consumer Discretionary 900 $16,556.53 0.16%
Tsubakimoto Chain Co. 6371.JP J93020105 Industrials 1,000 $17,035.61 0.16%
Umicore S.A. UMI.BB B95505184 Materials 790 $17,394.82 0.16%
Vicat S.A. VCT.FP F18060107 Materials 200 $17,393.76 0.16%
Air France-KLM S.A. AF.FP F0R69B207 Industrials 1,044 $15,947.56 0.15%
Austria Technologie & Systemtechnik AG ATS.AV A05345110 Information Technology 265 $15,873.86 0.15%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 800 $16,145.79 0.15%
Capricorn Metals Ltd CMM.AU Q2090L110 Materials 1,599 $15,331.94 0.15%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 305 $15,467.71 0.15%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 227 $15,899.46 0.15%
EXEDY Corporation 7278.JP J1326T101 Consumer Discretionary 400 $15,810.50 0.15%
Kureha Corporation 4023.JP J37049111 Materials 500 $15,555.80 0.15%
Melco International Development Ltd. 200.HK Y59683188 Consumer Discretionary 26,000 $15,737.87 0.15%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 154 $15,372.00 0.15%
Nippon Electric Glass Company , Ltd. 5214.JP J53247110 Information Technology 400 $15,619.64 0.15%
Onward Holdings Co., Ltd. 8016.JP J30728109 Consumer Discretionary 3,000 $15,649.29 0.15%
Pharming Group NV PHARM.NA N69603145 Health Care 9,598 $15,926.44 0.15%
Shanghai Industrial Holdings Limited 363.HK Y7683K107 Industrials 8,000 $15,540.80 0.15%
SK oceanplant Co., Ltd. 100090.KS Y746A2105 Industrials 1,204 $15,638.56 0.15%
TCL Electronics Holdings Limited 1070.HK G8701T138 Consumer Discretionary 10,000 $16,149.94 0.15%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 1,071 $15,075.98 0.14%
Derwent London Plc DLN.LN G27300105 Real Estate 597 $14,252.54 0.14%
ENF Technology Co., Ltd. 102710.KS Y2294G108 Materials 353 $14,900.84 0.14%
Hankuk Carbon Co., Ltd. 017960.KS Y3058W115 Materials 601 $15,284.03 0.14%
Shaftesbury Capital Plc SHC.LN G19406100 Real Estate 7,338 $14,546.04 0.14%
Yokogawa Bridge Holdings Corp. 5911.JP J97206106 Industrials 700 $14,398.38 0.14%
AcadeMedia AB ACAD.SS W1202M266 Consumer Discretionary 1,351 $13,798.19 0.13%
Aiful Corporation 8515.JP J00557108 Financials 4,100 $13,800.01 0.13%
Colonial SFL Socimi S.A. COL.SM E6451E105 Real Estate 2,148 $13,460.87 0.13%
Holding Company ADMIE (IPTO) S.A. ADMIE.GA X332A0109 Utilities 3,911 $13,600.80 0.13%
Riken Vitamin Co., Ltd. 4526.JP J65113102 Consumer Staples 700 $13,947.02 0.13%
Ryobi Ltd. 5851.JP J65629164 Industrials 700 $13,698.78 0.13%
Sato Corporation 6287.JP J69682102 Industrials 900 $14,217.84 0.13%
Sumitomo Osaka Cement Co., Ltd. 5232.JP J77734101 Materials 500 $13,847.08 0.13%
Towngas Smart Energy Co. Ltd. 1083.HK G8972T106 Utilities 28,000 $13,436.96 0.13%
Daiichikosho Co., Ltd. 7458.JP J0962F102 Communication Services 1,200 $13,014.64 0.12%
Enerflex Ltd. EFX.CT 29269R105 Energy 650 $12,634.99 0.12%
Hornbach Holding AG & Co KGaA HBH.GY D33875119 Consumer Discretionary 122 $12,146.44 0.12%
Hyosung TNC Co. Ltd. 298020.KS Y374EL100 Materials 46 $12,748.72 0.12%
Kolon Industries Inc. 120110.KS Y48111101 Materials 288 $12,595.50 0.12%
Kurimoto, Ltd. 5602.JP J37178100 Materials 1,100 $12,362.75 0.12%
Kyung Dong Navien Co., Ltd. 009450.KS Y5095C101 Industrials 270 $12,593.02 0.12%
The Oita Bank, Ltd. 8392.JP J60256104 Financials 200 $12,431.74 0.12%
Tongyang Life Insurance Co., Ltd. 082640.KS Y8886Z107 Financials 2,443 $12,374.87 0.12%
DEME Group NV DEME.BB B3S09H105 Industrials 48 $11,071.75 0.11%
Ipsos SA IPS.FP F5310M109 Communication Services 314 $11,204.12 0.11%
Kelsian Group Limited KLS.AU Q52522101 Industrials 4,308 $12,097.28 0.11%
Matsuya Co., Ltd. 8237.JP J41379116 Consumer Discretionary 700 $11,947.50 0.11%
Okinawa Financial Group, Inc. 7350.JP J60816105 Financials 300 $11,490.34 0.11%
Shoucheng Holdings Limited 697.HK Y78299123 Real Estate 44,000 $11,824.52 0.11%
EO Technics Co., Ltd. 039030.KS Y2297V102 Information Technology 42 $10,986.19 0.10%
GS Holdings 078930.KS Y2901P103 Industrials 213 $10,789.38 0.10%
Mirait one Corp. 1417.JP J4307G106 Industrials 400 $10,244.58 0.10%
Monadelphous Group Limited MND.AU Q62925104 Industrials 468 $10,146.99 0.10%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 535 $10,458.17 0.10%
Sprott, Inc. SII.CT 852066208 Financials 84 $11,008.42 0.10%
Chudenko Corporation 1941.JP J07056104 Industrials 300 $9,546.26 0.09%
EXEO Group, Inc. 1951.JP J38232104 Industrials 500 $9,307.69 0.09%
GS Yuasa Corporation 6674.JP J1770L109 Consumer Discretionary 300 $9,967.96 0.09%
IsuPetasys Co., Ltd. 007660.KS Y42113103 Information Technology 138 $9,711.95 0.09%
Kasumigaseki Capital Co., Ltd. 3498.JP J3087N109 Real Estate 200 $9,775.17 0.09%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 2,000 $9,183.20 0.09%
Lee & Man Paper Manufacturing Limited 2314.HK G5427W130 Materials 19,000 $9,993.26 0.09%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 52 $9,103.97 0.09%
Lion Finance Group PLC BGEO.LN G0R1NA104 Financials 68 $9,160.25 0.09%
Nojima Corporation 7419.JP J58977109 Consumer Discretionary 1,300 $9,748.73 0.09%
Pacific Basin Shipping Limited 2343.HK G68437139 Industrials 22,000 $9,459.62 0.09%
Takasago Thermal Engineering Co., Ltd. 1969.JP J81023111 Industrials 300 $9,432.13 0.09%
Takashimaya Company, Limited 8233.JP J81195125 Consumer Discretionary 600 $8,962.08 0.09%
The Nanto Bank, Ltd. 8367.JP J48517106 Financials 200 $9,749.38 0.09%
Tokyu Construction Co., Ltd. 1720.JP J88677158 Industrials 900 $9,227.09 0.09%
Aisan Industry Co., Ltd. 7283.JP J00672105 Consumer Discretionary 600 $8,778.31 0.08%
Badger Infrastructure Solutions Ltd. BDGI.CT 056533102 Industrials 159 $8,349.11 0.08%
CS Wind Corp. 112610.KS Y1R23X102 Industrials 234 $8,161.17 0.08%
Elecnor, SA ENO.SM E39152181 Industrials 245 $8,332.64 0.08%
Fortuna Mining Corp. FVI.CT 349942102 Materials 781 $8,526.02 0.08%
Forvia SE FRVIA.FP F3445A108 Consumer Discretionary 520 $8,591.90 0.08%
Futaba Industrial Co., Ltd. 7241.JP J16800104 Consumer Discretionary 1,100 $8,263.11 0.08%
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) 001450.KS Y3842K104 Financials 348 $8,452.66 0.08%
Kanamoto Co., Ltd. 9678.JP J29557105 Industrials 300 $8,134.15 0.08%
Koninklijke BAM Groep N.V. BAMNB.NA N0157T177 Industrials 739 $8,553.38 0.08%
NTN Corporation 6472.JP J59353110 Industrials 3,000 $8,201.86 0.08%
NV Bekaert SA BEKB.BB B6346B111 Materials 153 $7,958.53 0.08%
Pal Group Holdings Co., Ltd. 2726.JP J63535108 Consumer Discretionary 800 $8,619.69 0.08%
PharmaResearch Co., Ltd. 214450.KS Y6S297101 Health Care 33 $8,061.11 0.08%
Serco Group Plc SRP.LN G80400107 Industrials 2,188 $8,827.61 0.08%
SigmaRoc Plc SRC.LN G81267109 Materials 4,296 $8,672.01 0.08%
SNDL Inc. SNDL 83307B101 Health Care 5,205 $8,015.70 0.08%
Tsumura & Co. 4540.JP J93407120 Health Care 300 $7,927.17 0.08%
World Co., Ltd. 3612.JP J95171120 Consumer Discretionary 400 $8,588.74 0.08%
China Oriental Group Co., Ltd. 581.HK G2108V101 Materials 40,000 $7,831.83 0.07%
Close Brothers Group Plc CBG.LN G22120102 Financials 1,049 $6,906.00 0.07%
Fuji Oil Co., Ltd. 2607.JP J1499T102 Consumer Staples 300 $7,880.75 0.07%
HDC Hyundai Development Company Co., Ltd. 294870.KS Y3R31Z103 Industrials 482 $7,838.28 0.07%
Helia Group Limited HLI.AU Q3983N155 Financials 1,821 $7,349.11 0.07%
Innocean Worldwide Inc. 214320.KS Y3862P108 Communication Services 539 $7,534.36 0.07%
Kanadevia Corp. 7004.JP J20790101 Industrials 1,000 $7,228.21 0.07%
Komeri Co., Ltd. 8218.JP J3590M101 Consumer Discretionary 300 $6,983.18 0.07%
Lotte Wellfood Co., Ltd. 280360.KS Y5S336109 Consumer Staples 85 $7,646.60 0.07%
Rubis SCA RUI.FP F7686C152 Utilities 187 $7,825.69 0.07%
Summerset Group Holdings Ltd. SUM.NZ Q8794G109 Health Care 1,125 $7,060.55 0.07%
Tinexta SpA TNXT.IM T9277A103 Industrials 399 $7,123.24 0.07%
Toho Titanium Co., Ltd. 5727.JP J85366102 Materials 600 $7,466.78 0.07%
Vobile Group Limited 3738.HK G9390R110 Information Technology 9,000 $7,278.99 0.07%
Wemade Co., Ltd. 112040.KS Y9534D100 Communication Services 368 $7,143.10 0.07%
CJ CheilJedang Corporation 097950.KS Y16691126 Consumer Staples 43 $6,620.71 0.06%
Damai Entertainment Holdings Limited 1060.HK G0171W105 Communication Services 50,000 $6,014.64 0.06%
Europris ASA EPR.NO R2R97J126 Consumer Discretionary 690 $6,393.45 0.06%
First Pacific Company Limited 142.HK G34804107 Consumer Staples 8,000 $6,695.44 0.06%
FirstGroup Plc FGP.LN G34604101 Industrials 2,303 $5,897.90 0.06%
Hokuetsu Corporation 3865.JP J21882105 Materials 1,000 $5,977.30 0.06%
HUTCHMED (China) Limited 13.HK G4672N119 Health Care 2,000 $5,958.33 0.06%
J. Front Retailing Co. Ltd. 3086.JP J28711109 Consumer Discretionary 400 $6,801.35 0.06%
JET2 Plc JET2.LN G5112P101 Industrials 367 $6,386.00 0.06%
Kurabo Industries Ltd. 3106.JP J36920106 Consumer Discretionary 100 $6,480.24 0.06%
MFE-MediaForEurope N.V. (Class A) MFEA.IM N5673Q128 Communication Services 1,873 $6,696.44 0.06%
Nihon Nohyaku Co., Ltd. 4997.JP J50667104 Materials 1,000 $6,680.13 0.06%
Nippon Paper Industries Co., Ltd. 3863.JP J28583169 Materials 800 $6,448.00 0.06%
Obrascon Huarte Lain, S.A. OHLA.SM E7795C102 Industrials 13,485 $6,101.91 0.06%
Signify NV LIGHT.NA N8063K107 Industrials 267 $6,347.18 0.06%
Superloop Limited SLC.AU Q8800A112 Communication Services 3,104 $6,241.60 0.06%
Valneva SE VLA.FP F9635C101 Health Care 1,202 $6,490.04 0.06%
Austal Limited ASB.AU Q07106109 Industrials 1,364 $5,745.37 0.05%
Takasago International Corporation 4914.JP J80937113 Materials 600 $5,586.55 0.05%
TV TOKYO Holdings Corporation 9413.JP J9364G105 Communication Services 200 $5,693.58 0.05%
Japanese Yen $JPY Other 605,070 $3,904.18 0.04%
Singapore Dollar $SGD Other 1,466 $1,155.65 0.01%
AcadeMedia AB (Rights) ACADSR.SS W1202M381 Consumer Discretionary 1,351 $116.23 0.00%
Canadian Dollar $CAD Other 99 $72.47 0.00%
Danish Krone $DKK Other 23 $3.60 0.00%
Euro $EUR Other 59 $69.91 0.00%
FF Group FFGRP.GA X29442146 Consumer Discretionary 3,231 $0.00 0.00%
Firefinch Limited FFX.AU Q3917G102 Materials 46,585 $0.00 0.00%
Let's GOWEX, S.A. GOW.SM E7S73H120 Communication Services 533 $0.00 0.00%
Norwegian Krone $NOK Other 15 $1.58 0.00%
Pound Sterling $GBP Other 3 $3.97 0.00%
South Korean Won $KRW Other 247,306 $170.52 0.00%
Swedish Krona $SEK Other 0 ($0.01) 0.00%
The PRS REIT Plc PRSR.LN G7282R107 Real Estate 23,086 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.