| Porsche Automobil Holding SE | | | 5.14% | €0.50 |
| VF Corp | | | 2.84% | $0.16 |
| STRABAG SE | | | 2.77% | €0.55 |
| Toyota Motor Corp | | | 3.41% | JP¥6 |
| Credit Agricole SA | | | 6.74% | €0.43 |
| Dominion Energy Inc | | | 4.54% | $0.49 |
| Reliance Industries Ltd GDR | | | 0.39% | $0.17 |
| Yuexiu Transport Infrastructure Ltd | | | 6.81% | HK$0.12 |
| Manulife Financial Corp | | | 4.10% | CA$0.13 |
| Michelin | | | 4.44% | €0.45 |
| Keyence Corp | | | 0.61% | JP¥7 |
| Capcom Co Ltd | | | 0.93% | JP¥3 |
| Innotec Tss AG | | | 5.71% | €0.35 |
| Budimex SA | | | 4.11% | PLN 9.08 |
| Surteco Group SE | | | 2.00% | €0.84 |
| China National Building Material Co Ltd Class H | | | 3.40% | CN¥0.09 |
| Enerplus Corp | | | 2.34% | CA$0.18 |
| RLI Corp | | | 0.94% | $0.30 |
| Peugeot Invest | | | 4.20% | €1.50 |
| Virtus Total Return Fund Inc. | | | 9.66% | $0.03 |
| Bird Construction Inc | | | 2.92% | CA$0.06 |
| Jardine Cycle & Carriage Ltd | | | 5.28% | SGD 0.98 |
| China Mengniu Dairy Co Ltd | | | 3.27% | CN¥0.08 |
| Fiera Capital Corp - Class A | | | 6.45% | CA$0.08 |
| Nitto Denko Corp | | | 1.93% | JP¥10 |
| First Merchants Corp | | | 3.62% | $0.01 |
| Wajax Corp | | | 6.01% | CA$0.18 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.09 |
| Towngas Smart Energy Co Ltd | | | 4.75% | HK$0.03 |
| Euro-Tax pl SA | | | 0.00% | PLN 0.59 |
| MISUMI Group Inc | | | 2.04% | JP¥4 |
| Amot Investments Ltd | | | 4.42% | ₪0.14 |
| China Starch Holdings Ltd | | | 4.30% | HK$0.01 |
| Reunert Ltd | | | 6.43% | ZAR 0.77 |
| Isras Investments Co Ltd | | | 6.39% | ₪3.00 |
| PT AKR Corporindo Tbk | | | 8.06% | IDR 0.40 |
| United Bancorp Inc | | | 5.14% | $0.14 |
| Xingfa Aluminium Holdings Ltd | | | 7.51% | CN¥0.04 |
| Astral Foods Ltd | | | 4.31% | ZAR 3.05 |
| China Lesso Group Holdings Ltd | | | 4.13% | HK$0.12 |
| PRFoods AS | | | 0.00% | €0.01 |
| Sinopec Kantons Holdings Ltd | | | 5.64% | HK$0.02 |
| THK Co Ltd | | | 5.89% | JP¥8 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 3.53% | CN¥0.21 |
| CB Financial Services Inc | | | 3.21% | $0.41 |
| Chicago Rivet & Machine Co | | | 0.96% | $0.12 |
| Cresco Ltd | | | 3.43% | JP¥2 |
| Daiohs Corp | | | 0.00% | JP¥7,199,424 |
| Fukuvi Chemical Industry Co Ltd | | | 3.22% | JP¥8 |
| Harmonic Drive Systems Inc | | | 0.68% | JP¥4 |
| Pacific Industrial Co Ltd | | | 3.63% | JP¥5 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.09% | ₪1.12 |
| Shougang Century Holdings Ltd | | | 2.90% | HK$0.02 |
| Sichuan Expressway Co Ltd Class A | | | 5.09% | CN¥0.09 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Tupy SA | | | 10.75% | R$0.56 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Heli Co Ltd Class A | | | 3.16% | CN¥0.14 |
| Arakawa Chemical Industries Ltd | | | 4.50% | JP¥13 |
| Ariake Japan Co Ltd | | | 1.92% | JP¥20 |
| ASJ Inc | | | 1.23% | JP¥2 |
| Asteria Corp | | | 2.52% | JP¥3 |
| Axell Corp | | | 6.76% | JP¥80 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.31% | CN¥0.10 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.05 |
| CDW Holding Ltd | | | 6.58% | $0.02 |
| China National Accord Medicines Corp Ltd Class B | | | 3.00% | CN¥0.09 |
| CMST Development Co Ltd Class A | | | 1.16% | CN¥0.02 |
| Conduril - Engenharia SA | | | 2.70% | €1.50 |
| Crops Corp | | | 5.84% | JP¥2 |
| CTS Co Ltd | | | 3.27% | JP¥4 |
| Dialog Group Bhd | | | 2.43% | MYR 0.01 |
| Elematec Corp | | | 3.55% | JP¥6 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| Entreparticuliers SA | | | 0.00% | €0.23 |
| Estic Corp | | | 5.71% | JP¥5 |
| ETS Group Co Ltd | | | 1.84% | JP¥2 |
| FueTrek Co Ltd | | | 0.00% | JP¥11 |
| GD Power Development Co Ltd Class A | | | 4.30% | CN¥0.10 |
| GMB Corp | | | 4.67% | JP¥18 |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 3.66% | CN¥0.01 |
| Gurunavi Inc | | | 0.00% | JP¥5 |
| Happinet Corp | | | 0.87% | JP¥8 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.17% | CN¥0.08 |
| HIMACS Ltd | | | 3.84% | JP¥5 |
| Hiramatsu Inc | | | 0.00% | JP¥3 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.25 |
| Hosokawa Micron Corp | | | 2.26% | JP¥6 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1.65% | CN¥0.33 |
| Ichinen Holdings Co Ltd | | | 4.17% | JP¥9 |
| Inaba Denkisangyo Co Ltd | | | 3.39% | JP¥20 |
| Ishizuka Glass Co Ltd | | | 2.54% | JP¥40 |
| ITFOR Inc | | | 3.91% | JP¥10 |
| Japan Foods Co Ltd | | | 1.11% | JP¥13,034,811 |
| Japan Pure Chemical Co Ltd | | | 3.97% | JP¥40 |
| Josapar-Joaquim Oliveira SA Particip | | | 2.88% | R$0.33 |
| KFC Ltd | | | 7.21% | JP¥15 |
| Koa Corp | | | 2.94% | JP¥10 |
| KOKUSAI Co Ltd | | | 5.39% | JP¥25 |
| Koncar - Electrical Industry Inc | | | 0.52% | HRK 12.00 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Lilama 10 JSC | | | 7.14% | ₫636 |
| Mangels Industrial SA | | | 0.00% | R$0.98 |
| Marche Corp | | | 0.00% | JP¥12 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.57% | CN¥0.01 |
| Mason Capital Corp | | | 0.00% | ₩33 |
| Minfeng Special Paper Co Ltd | | | 1.18% | CN¥0.10 |
| Mitani Sekisan Co Ltd | | | 1.84% | JP¥5 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥1 |
| Nationwide S&P 500 Index Fund Class A | | | 0.24% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.39% | $0.05 |
| Netac Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Nippon Chuzo K.K. | | | 6.83% | JP¥25 |
| Ntt Data Intramart Corp | | | 2.76% | JP¥4 |
| Ohki Healthcare Holdings Co Ltd | | | 2.21% | JP¥10 |
| Pacific Systems Corp | | | 2.92% | JP¥45 |
| Petrolimex Joint Stock Tanker Co | | | 7.58% | ₫686 |
| PT Arwana Citramulia Tbk | | | 7.35% | IDR 3.75 |
| Sakai Moving Service Co Ltd | | | 3.63% | JP¥9 |
| Sao Vang Rubber JSC | | | 2.22% | ₫866 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shandong Minhe Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 1.01% | CN¥0.15 |
| SK Securities Co Ltd | | | 0.14% | ₩9 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.26% | ₩15 |
| SMS Co Ltd | | | 3.69% | JP¥1 |
| State Grid Yingda Co Ltd Class A | | | 2.82% | CN¥0.22 |
| Sugimoto & Co Ltd | | | 2.90% | JP¥5 |
| Tacmina Corp | | | 3.21% | JP¥13 |
| Tanaka Chemical Corp | | | 1.65% | JP¥8 |
| Techino Associe Co Ltd | | | 0.00% | JP¥8 |
| Techno Quartz Inc | | | 4.64% | JP¥10 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| TKC Corp | | | 2.19% | JP¥11 |
| TMT Motors Corp | | | 0.00% | ₫878 |
| Trancom Co Ltd | | | 1.33% | JP¥40 |
| TVE Co Ltd | | | 1.63% | JP¥35 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.09 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.23% | CN¥0.20 |
| Zenrin Co Ltd | | | 4.03% | JP¥9 |