First Investment Company K.S.C.P. (ALOLA.KW)

Air Lease Corporation (AL) 27 AltaGas (ALA.TO) 25 Aterian (ATER) 0 Bahnhof AB (3B7.F) 0 Bahrain Kuwait Insurance Company (GIG Bahrain) (BKIC.BH) 26 Bank of China (601988.SS) 19 Barclays (BCS) 23 Barry Callebaut (BARN.SW) 30 Build-A-Bear Workshop (BBW) 32 Citizens Financial Group (CFG) 9 Crombie Real Estate Investment Trust (CRR-UN.TO) 0 eXp World Holdings (EXPI) 0 Ferrari (RACE) 30 FirstRand (FSR.JO) 13 Frequency Electronics (FEIM) 0 Generation Development Group (GDG.AX) 0 Gielda Papierów Wartosciowych w Warszawie (GPW.WA) 0 Givaudan (GIVN.SW) 29 Gladstone Investment (GAIN) 0 Hankyu Hanshin REIT (8977.T) 0 Harte Hanks (HHS) 0 Hokuriku Electric Power Company (9505.T) 0 JEOL Ltd. (6951.T) 0 KNOT Offshore Partners (KNOP) 14 Mercantile Bank (MBWM) 0 Mitsui Fudosan (8801.T) 17 NAPCO Security Technologies (NSSC) 24 Nice One Beauty Digital Marketing Company (4193.SR) 21 NN Group (NN.AS) 22 NOF Corporation (4403.T) 0 Playground Ventures (PLAY.CN) 0 Porsche (P911.DE) 31 Precipio (PRPO) 0 PureCycle Technologies (PCT) 0 RPC, Inc. (RES) 0 SenseTime (0020.HK) 23 Senshu Electric (9824.T) 0 Shinkin Central Bank (8421.T) 17 Shionogi (4507.T) 0 Society Pass (SOPA) 0 Stewart Information Services (STC) 0 Swiss Steel (STLN.SW) 0 Synchrony Financial (SYF) 27 Takuma Co., Ltd. (6013.T) 0 Tencent (TCEHY) 29 Trigano (TRI.PA) 25 trivago (TRVG) 31 Universal Corporation (UVV) 0 Waterdrop Inc. (WDH) 26 Yamaha (7951.T) 28