| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Deutsche EuroShop AG | | | 22.40% | €0.93 |
| FactSet Research Systems Inc | | | 0.89% | $0.05 |
| Keyence Corp | | | 0.51% | JP¥2 |
| Jungfraubahn Holding AG | | | 3.97% | CHF 1.00 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.14 |
| American International Group Inc | | | 2.10% | $0.07 |
| Everest Group Ltd | | | 2.26% | $0.10 |
| Surteco Group SE | | | 4.22% | €0.65 |
| Zhejiang Expressway Co Ltd Class H | | | 6.45% | CN¥0.10 |
| Companhia Siderurgica Nacional ADR | | | 13.45% | $0.13 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.77% | CHF 2.50 |
| New York Times Co Class A | | | 0.98% | $0.16 |
| Ryder System Inc | | | 2.13% | $0.15 |
| Swiss Helvetia Fund Inc | | | 6.28% | $0.11 |
| STEF | | | 3.72% | €0.86 |
| EVS Broadcast Equipment SA | | | 4.27% | €0.20 |
| SLM Corp | | | 2.38% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.08 |
| RB Global Inc | | | 1.32% | $0.03 |
| First Merchants Corp | | | 3.73% | $0.23 |
| Pulse Seismic Inc Class A | | | 2.53% | CA$0.01 |
| Select Medical Holdings Corp | | | 1.34% | $0.03 |
| UIE PLC | | | 2.98% | $0.07 |
| Central Pacific Financial Corp | | | 3.79% | $0.16 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7.45% | $0.02 |
| Hexaom | | | 0.00% | €0.50 |
| Sichuan Expressway Co Ltd Class H | | | 8.26% | CN¥0.03 |
| China Petroleum Engineering Co Ltd Class A | | | 1.11% | CN¥0.05 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.37% | CN¥0.01 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.03 |
| Chicago Rivet & Machine Co | | | 1.98% | $0.18 |
| Compagnie du Cambodge | | | 1.88% | €0.60 |
| Moncey (Fin) Nom SA | | | 0.22% | €0.01 |
| SunCorp Technologies Ltd | | | 0.00% | HK$1.10 |
| Amcon Distributing Co | | | 0.54% | $0.18 |
| Anyang Iron & Steel Inc Class A | | | 0.00% | CN¥0.12 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.08% | CN¥0.11 |
| Beijing Tongrentang Co Ltd Class A | | | 2.46% | CN¥0.07 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.87% | CN¥0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.86% | $0.05 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.12 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.69% | CN¥0.03 |
| China World Trade Center Co Ltd Class A | | | 2.92% | CN¥0.16 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.23 |
| First Mid Bancshares Inc | | | 2.52% | $0.14 |
| Gome Telecom Equipment Co Class A | | | 0.00% | CN¥0.02 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 1.54% | CN¥0.15 |
| Hla Group Corp Ltd Class A | | | 13.62% | CN¥0.05 |
| Hunan Zhenghong Science And Technology Develop Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Insigma Technology Co Ltd Class A | | | 0.60% | CN¥0.02 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Raptis Group Ltd | | | 0.00% | A$0.02 |
| Raymond Industrial Ltd | | | 8.60% | HK$0.10 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.87% | CN¥0.01 |
| Shenergy Co Ltd Class A | | | 4.61% | CN¥0.13 |
| Shengyi Technology Co Ltd Class A | | | 1.99% | CN¥0.03 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.01% | CN¥0.01 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.71% | €120.00 |
| Soundwill Holdings Ltd | | | 3.67% | HK$0.02 |
| TBEA Co Ltd Class A | | | 1.41% | CN¥0.01 |
| Tramways de Rouen SA | | | 0.77% | €15.00 |
| Tramways du Var et du Gard SA | | | 0.17% | €12.00 |
| United Bancorp Inc | | | 5.54% | $0.10 |
| Weifang Yaxing Chemical Co Ltd | | | 0.00% | CN¥0.08 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3.78% | CN¥0.03 |