| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Deutsche EuroShop AG | | | 14.17% | €0.93 |
| FactSet Research Systems Inc | | | 1.12% | $0.05 |
| Keyence Corp | | | 0.62% | JP¥2 |
| Jungfraubahn Holding AG | | | 3.69% | CHF 1.00 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.14 |
| Everest Group Ltd | | | 2.41% | $0.10 |
| American International Group Inc | | | 2.34% | $0.07 |
| Companhia Siderurgica Nacional ADR | | | 16.51% | $0.00 |
| New York Times Co Class A | | | 1.38% | $0.16 |
| Surteco Group SE | | | 2.00% | €0.65 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.82% | CHF 2.50 |
| Zhejiang Expressway Co Ltd Class H | | | 5.79% | CN¥0.10 |
| EVS Broadcast Equipment SA | | | 2.99% | €0.20 |
| STEF | | | 3.12% | €0.86 |
| Total Return Securities Fund Inc | | | 152.43% | $0.11 |
| Ryder System Inc | | | 2.09% | $0.15 |
| SLM Corp | | | 1.67% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.06% | $0.08 |
| RB Global Inc | | | 1.06% | $0.03 |
| First Merchants Corp | | | 3.88% | $0.23 |
| Pulse Seismic Inc Class A | | | 1.76% | CA$0.01 |
| Sichuan Expressway Co Ltd Class H | | | 6.77% | CN¥0.03 |
| UIE PLC | | | 2.93% | $0.07 |
| Central Pacific Financial Corp | | | 4.13% | $0.16 |
| Hexaom | | | 1.69% | €0.50 |
| Select Medical Holdings Corp | | | 1.99% | $0.03 |
| China Petroleum Engineering Co Ltd Class A | | | 1.22% | CN¥0.04 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6.73% | $0.02 |
| United Bancorp Inc | | | 5.27% | $0.10 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.10% | PLN 0.30 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 1.86% | CN¥0.01 |
| Moncey (Fin) Nom SA | | | 0.24% | €0.01 |
| Ohashi Technica Inc | | | 3.31% | JP¥6 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.54% | ₩1,000 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.03 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.74% | THB 6.50 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.74% | THB 1.00 |
| Amcon Distributing Co | | | 0.66% | $0.18 |
| Argosy Property Ltd | | | 6.75% | NZ$0.03 |
| Chicago Rivet & Machine Co | | | 0.95% | $0.18 |
| Compagnie du Cambodge | | | 1.84% | €0.60 |
| First Mid Bancshares Inc | | | 2.67% | $0.14 |
| Hla Group Corp Ltd Class A | | | 5.99% | CN¥0.05 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Raymond Industrial Ltd | | | 7.14% | HK$0.10 |
| Sk Japan Co Ltd | | | 2.98% | JP¥9 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.74% | €120.00 |
| SunCorp Technologies Ltd | | | 0.00% | HK$1.10 |
| Valqua Ltd | | | 4.33% | JP¥25 |
| AGP Corp | | | 2.93% | JP¥7 |
| Alinco Inc | | | 4.16% | JP¥5 |
| Amarin Corporations PCL | | | 3.57% | THB 0.11 |
| Anyang Iron & Steel Inc Class A | | | 0.00% | CN¥0.12 |
| Axell Corp | | | 6.61% | JP¥0 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.27% | CN¥0.11 |
| Beijing Tongrentang Co Ltd Class A | | | 2.72% | CN¥0.07 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.80% | $0.05 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.12 |
| China Animal Husbandry Industry Co Ltd Class A | | | 0.30% | CN¥0.03 |
| China World Trade Center Co Ltd Class A | | | 5.37% | CN¥0.16 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥6,263,499 |
| Emclaire Financial Corp | | | 0.00% | $0.23 |
| Estore Corp | | | 5.45% | JP¥844,214 |
| Finolex Industries Ltd | | | 1.25% | ₹0.08 |
| Gome Telecom Equipment Co Class A | | | 0.00% | CN¥0.02 |
| Gourmet Kineya Co Ltd | | | 1.41% | JP¥6 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Hunan Zhenghong Science And Technology Develop Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Insigma Technology Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.03 |
| Kohsoku Corp | | | 1.90% | JP¥5 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥30 |
| Min Aik Technology Co Ltd | | | 1.73% | NT$1.81 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Raptis Group Ltd | | | 0.00% | A$0.02 |
| Samsung Fire & Marine Insurance Co Ltd | | | 5.93% | ₩1,005 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shangri-La Hotels Malaysia Bhd | | | 9.20% | MYR 0.04 |
| Shenergy Co Ltd Class A | | | 5.49% | CN¥0.13 |
| Shengyi Technology Co Ltd Class A | | | 1.46% | CN¥0.03 |
| Shibaura Mechatronics Corp | | | 4.51% | JP¥17 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.18% | CN¥0.01 |
| Soundwill Holdings Ltd | | | 3.64% | HK$0.02 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.05 |
| TBEA Co Ltd Class A | | | 1.87% | CN¥0.01 |
| Thai Stanley Electric (Thailand) PCL | | | 6.47% | THB 6.50 |
| Thai Stanley Electric (Thailand) PCL | | | 6.47% | THB 1.00 |
| Toba Inc | | | 7.07% | JP¥30 |
| Tramways de Rouen SA | | | 0.77% | €15.00 |
| Tramways du Var et du Gard SA | | | 0.17% | €12.00 |
| Uematsu Shokai Co Ltd | | | 6.74% | JP¥14 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.03 |
| Weifang Yaxing Chemical Co Ltd | | | 0.00% | CN¥0.08 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3.12% | CN¥0.03 |
| Yorozu Corp | | | 3.23% | JP¥6 |