| ITOCHU Corp | | | 2.65% | JP¥10 |
| Enel SpA | | | 6.33% | €0.25 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.49% | HK$0.15 |
| SoftBank Group Corp | | | 0.42% | JP¥1 |
| Mitsubishi Corp | | | 3.81% | JP¥3 |
| Leonardo SpA | | | 1.09% | €0.37 |
| Barings BDC Inc | | | 11.38% | $0.31 |
| MidCap Financial Investment Corp | | | 12.04% | $1.56 |
| Terna SpA | | | 4.63% | €0.10 |
| NTT Inc | | | 3.44% | JP¥0 |
| A2A SpA | | | 4.38% | €0.10 |
| China Overseas Land & Investment Ltd | | | 4.41% | HK$0.07 |
| Southwest Airlines Co | | | 2.22% | $0.00 |
| Mercury General Corp | | | 1.89% | $0.58 |
| Mazda Motor Corp | | | 6.90% | JP¥15 |
| Zozo Inc | | | 2.57% | JP¥0 |
| Tenaris SA | | | 4.78% | $0.25 |
| Nissan Motor Co Ltd | | | 4.87% | JP¥20 |
| Toyota Tsusho Corp | | | 3.36% | JP¥2 |
| Kawasaki Kisen Kaisha Ltd | | | 5.87% | JP¥17 |
| China BlueChemical Ltd Class H | | | 6.27% | CN¥0.08 |
| Bank of Communications Co Ltd Class H | | | 11.25% | HK$0.15 |
| Mizuho Financial Group Inc | | | 3.63% | JP¥100 |
| Bancroft Fund | | | 6.77% | $0.21 |
| Air China Ltd Class H | | | 0.00% | CN¥0.07 |
| Subaru Corp | | | 4.57% | JP¥5 |
| Denso Corp | | | 3.28% | JP¥7 |
| China State Construction International Holdings Ltd | | | 4.81% | HK$0.04 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 5.93% | CN¥0.13 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.02 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7.25% | CN¥0.50 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.22 |
| AIMS APAC REIT | | | 7.27% | SGD 0.06 |
| Great Eagle Holdings Ltd | | | 6.34% | HK$0.35 |
| Great Eagle Holdings Ltd | | | 6.34% | HK$0.35 |
| Shiseido Co Ltd | | | 1.55% | JP¥17 |
| Seiko Epson Corp | | | 3.87% | JP¥4 |
| Boyd Group Services Inc | | | 0.29% | CA$0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| British & American Investment Trust | | | 10.29% | £0.04 |
| Santen Pharmaceutical Co Ltd | | | 2.30% | JP¥8 |
| Yuexiu Property Co Ltd | | | 8.79% | HK$0.11 |
| Japan Petroleum Exploration Co Ltd | | | 3.94% | JP¥1 |
| OBIC Co Ltd | | | 1.32% | JP¥4 |
| PT Astra Otoparts Tbk | | | 9.22% | IDR 39.32 |
| Toei Animation Co Ltd | | | 2.50% | JP¥2 |
| Athos Immobilien AG | | | 1.75% | €0.35 |
| Nippon Koshuha Steel Co Ltd | | | 27.17% | JP¥35 |
| Zensho Holdings Co Ltd | | | 0.80% | JP¥6 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.44% | CN¥0.05 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.09 |
| Clasquin Group SA | | | 0.00% | €0.30 |
| Fuji Oil Company Ltd | | | 8.19% | JP¥15 |
| Fuyo General Lease Co Ltd | | | 4.05% | JP¥8 |
| JFE Systems Inc | | | 4.40% | JP¥7 |
| Nansin Co Ltd | | | 3.78% | JP¥13 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥4 |
| NL Industries Inc | | | 5.63% | $0.13 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.38% | ₩3,000 |
| Toyoda Gosei Co Ltd | | | 3.87% | JP¥26 |
| Aval Data Corp | | | 4.81% | JP¥8 |
| Dentsu Soken Inc | | | 1.73% | JP¥5 |
| Gltechno Holdings Inc | | | 3.76% | JP¥23 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.23% | JP¥5 |
| Mannatech Inc | | | 0.00% | $0.90 |
| Mizuho Leasing Co Ltd | | | 4.49% | JP¥1 |
| Nomura Micro Science Co Ltd | | | 3.88% | JP¥1 |
| NS Tool Co Ltd | | | 4.23% | JP¥5 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.20 |
| Ryobi Ltd | | | 4.66% | JP¥30 |
| San Holdings Inc | | | 2.62% | JP¥1 |
| Tien Wah Press Holdings Bhd | | | 7.09% | MYR 0.04 |
| Toho Gas Co Ltd | | | 2.24% | JP¥20 |
| Tokyu Construction Co Ltd | | | 3.78% | JP¥5 |
| UACJ Corp | | | 3.03% | JP¥40 |
| Vitura | | | 0.00% | €1.94 |
| A&D Holon Holdings Co Ltd | | | 2.38% | JP¥7 |
| Aeon Co (M) Bhd | | | 3.21% | MYR 0.03 |
| Air China Ltd Class A | | | 0.00% | CN¥0.07 |
| Aisan Technology Co Ltd | | | 3.69% | JP¥6 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.50% | CN¥0.01 |
| Chemipro Kasei Kaisha Ltd | | | 3.77% | JP¥5 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.28% | CN¥0.28 |
| Chuo Spring Co Ltd | | | 1.99% | JP¥10 |
| Cleanup Corp | | | 5.30% | JP¥10 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.19 |
| Daiichi Jitsugyo Co Ltd | | | 4.65% | JP¥19 |
| Delsole Corp | | | 5.91% | JP¥2 |
| DKS Co Ltd | | | 3.03% | JP¥25 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.15% | ₪0.58 |
| Estore Corp | | | 5.45% | JP¥3,376,857 |
| Fiyta Precision Technology Co Ltd | | | 2.53% | CN¥0.07 |
| Fronteo Inc | | | 0.00% | JP¥0 |
| Fuji Latex Co Ltd | | | 4.42% | JP¥50 |
| Global Pay (P.C.S) Ltd | | | 0.00% | £28.57 |
| H-ONE Co Ltd | | | 4.97% | JP¥13 |
| Hachijuni Bank Ltd | | | 3.84% | JP¥4 |
| Hankyu Hanshin Holdings Inc | | | 2.55% | JP¥25 |
| Hengli Petrochemical Co Ltd Class A | | | 3.16% | CN¥0.01 |
| HIRATA Corp | | | 5.26% | JP¥8 |
| HL Corp (Shenzhen) Class A | | | 0.36% | CN¥0.07 |
| Hokuhoku Financial Group Inc | | | 2.56% | JP¥25 |
| Hong Leong Financial Group Bhd | | | 3.37% | MYR 0.14 |
| Ildong Holdings Co Ltd | | | 1.09% | ₩504 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Innotech Corp | | | 4.94% | JP¥10 |
| Kaji Technology Corp | | | 1.18% | JP¥60 |
| Kohsoku Corp | | | 2.07% | JP¥8 |
| KYB Corp | | | 4.02% | JP¥18 |
| Lecip Holdings Corp | | | 6.18% | JP¥9 |
| LINTEC Corp | | | 3.72% | JP¥12 |
| Marusan Securities Co Ltd | | | 3.36% | JP¥5 |
| Mitsui DM Sugar Co Ltd | | | 4.25% | JP¥20 |
| Molitec Steel Co Ltd | | | 2.07% | JP¥10 |
| Net One Systems Co Ltd | | | 1.92% | JP¥99,364,070 |
| New Hoong Fatt Holdings Bhd | | | 5.30% | MYR 0.04 |
| Nichidai Corp | | | 1.65% | JP¥8 |
| Nichiha Corp | | | 3.83% | JP¥10 |
| Nikkato Corp | | | 4.03% | JP¥12 |
| Nippon Care Supply Co Ltd | | | 7.06% | JP¥13 |
| Nippon Signal Co Ltd | | | 5.57% | JP¥7 |
| Nippon Steel Trading Corp | | | 2.45% | JP¥60 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥22,140,221 |
| Organizacion Cultiba SAB de CV | | | 10.19% | MX$0.12 |
| Otani Kogyo Co Ltd | | | 1.11% | JP¥20 |
| Pacific Assets Trust | | | 0.00% | £0.01 |
| PT BFI Finance Indonesia Tbk | | | 7.85% | IDR 5.10 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 13.75 |
| Rain Industries Ltd | | | 0.68% | ₹0.56 |
| RION Co Ltd | | | 2.70% | JP¥15 |
| Riso Kagaku Corp | | | 9.03% | JP¥10 |
| Ryoyu Systems Co Ltd | | | 2.22% | JP¥20 |
| Samsung Fire & Marine Insurance Co Ltd | | | 5.87% | ₩3,005 |
| Seiren Co Ltd | | | 3.26% | JP¥8 |
| Seiryo Electric Corp | | | 5.58% | JP¥30 |
| Shangri-La Hotels Malaysia Bhd | | | 8.88% | MYR 0.07 |
| Shanxi Huayang New Material Co Ltd | | | 0.00% | CN¥0.01 |
| Shiga Bank Ltd | | | 2.25% | JP¥15 |
| Shimizu Bank Ltd | | | 4.24% | JP¥35 |
| Shimojima Co Ltd | | | 4.52% | JP¥15 |
| Soken Chemical & Engineering Co Ltd | | | 8.29% | JP¥18 |
| SOSHIN ELECTRIC Co Ltd | | | 0.42% | JP¥6 |
| Spancrete Corp | | | 0.00% | JP¥8,769,045 |
| SSY Group Ltd | | | 6.29% | HK$0.01 |
| Sugita Ace Co Ltd | | | 6.69% | JP¥15 |
| SWCC Corp | | | 2.39% | JP¥20 |
| Takada Corp | | | 9.13% | JP¥5 |
| Takagi Seiko Corp | | | 3.78% | JP¥40 |
| Tanabe Consulting Group Co Ltd | | | 3.69% | JP¥1 |
| TATSUMI Corp | | | 0.00% | JP¥6 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3.39% | CN¥0.01 |
| Techno Medica Co Ltd | | | 7.48% | JP¥17 |
| Techno Smart Corp | | | 5.42% | JP¥11 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥4 |
| Tianli Holdings Group Ltd | | | 0.00% | CN¥0.04 |
| TOMY Co Ltd | | | 1.97% | JP¥5 |
| TOWA Pharmaceutical Co Ltd | | | 2.67% | JP¥8 |
| transcosmos inc | | | 6.11% | JP¥20 |
| Unipres Corp | | | 6.25% | JP¥9 |
| USS Co Ltd | | | 3.06% | JP¥4 |
| WDB Holdings Co Ltd | | | 3.69% | JP¥1 |
| Westwood Real Estate Income Fund Class C | | | 2.60% | $0.56 |
| Yuki Gosei Kogyo Co Ltd | | | 7.52% | JP¥7 |