| Porsche Automobil Holding SE | | | 5.74% | €0.50 |
| VF Corp | | | 2.71% | $0.16 |
| STRABAG SE | | | 2.66% | €0.55 |
| Toyota Motor Corp | | | 3.28% | JP¥6 |
| Credit Agricole SA | | | 6.65% | €0.43 |
| Dominion Energy Inc | | | 4.38% | $0.49 |
| Reliance Industries Ltd GDR | | | 0.40% | $0.17 |
| Yuexiu Transport Infrastructure Ltd | | | 5.73% | HK$0.12 |
| Manulife Financial Corp | | | 3.96% | CA$0.13 |
| Michelin | | | 4.68% | €0.45 |
| Keyence Corp | | | 0.58% | JP¥7 |
| Capcom Co Ltd | | | 0.94% | JP¥3 |
| Innotec Tss AG | | | 5.93% | €0.35 |
| Budimex SA | | | 4.91% | PLN 9.08 |
| Surteco Group SE | | | 2.32% | €0.84 |
| China National Building Material Co Ltd Class H | | | 2.97% | CN¥0.09 |
| Enerplus Corp | | | 2.37% | CA$0.18 |
| RLI Corp | | | 1.01% | $0.30 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Virtus Total Return Fund Inc. | | | 9.19% | $0.03 |
| Peugeot Invest | | | 4.28% | €1.50 |
| Jardine Cycle & Carriage Ltd | | | 5.01% | SGD 0.98 |
| China Mengniu Dairy Co Ltd | | | 3.79% | CN¥0.08 |
| Fiera Capital Corp - Class A | | | 7.20% | CA$0.08 |
| Nitto Denko Corp | | | 1.56% | JP¥10 |
| First Merchants Corp | | | 3.98% | $0.01 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.09 |
| China Starch Holdings Ltd | | | 4.92% | HK$0.01 |
| Towngas Smart Energy Co Ltd | | | 1.32% | HK$0.03 |
| Wajax Corp | | | 6.10% | CA$0.18 |
| THK Co Ltd | | | 5.67% | JP¥8 |
| Euro-Tax pl SA | | | 0.00% | PLN 0.59 |
| Harmonic Drive Systems Inc | | | 0.61% | JP¥4 |
| Amot Investments Ltd | | | 4.11% | ₪0.14 |
| MISUMI Group Inc | | | 1.86% | JP¥4 |
| Reunert Ltd | | | 6.55% | ZAR 0.77 |
| Xingfa Aluminium Holdings Ltd | | | 8.24% | CN¥0.04 |
| United Bancorp Inc | | | 5.68% | $0.14 |
| Astral Foods Ltd | | | 3.46% | ZAR 3.05 |
| China Lesso Group Holdings Ltd | | | 4.29% | HK$0.12 |
| Isras Investments Co Ltd | | | 6.35% | ₪3.00 |
| PRFoods AS | | | 0.00% | €0.01 |
| PT AKR Corporindo Tbk | | | 9.05% | IDR 0.40 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.89% | ₪1.12 |
| Sinopec Kantons Holdings Ltd | | | 5.98% | HK$0.02 |
| 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 | | | 4.47% | CN¥0.21 |
| CB Financial Services Inc | | | 3.22% | $0.41 |
| Chicago Rivet & Machine Co | | | 1.23% | $0.12 |
| Cresco Ltd | | | 3.52% | JP¥2 |
| Daiohs Corp | | | 0.00% | JP¥7,199,424 |
| Fukuvi Chemical Industry Co Ltd | | | 2.97% | JP¥8 |
| Pacific Industrial Co Ltd | | | 2.38% | JP¥5 |
| Shougang Century Holdings Ltd | | | 2.16% | HK$0.02 |
| Sichuan Expressway Co Ltd Class A | | | 5.14% | CN¥0.09 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Tupy SA | | | 14.33% | R$0.56 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Heli Co Ltd Class A | | | 2.77% | CN¥0.14 |
| Arakawa Chemical Industries Ltd | | | 4.70% | JP¥13 |
| Ariake Japan Co Ltd | | | 2.30% | JP¥20 |
| ASJ Inc | | | 0.89% | JP¥2 |
| Asteria Corp | | | 0.62% | JP¥3 |
| Axell Corp | | | 3.76% | JP¥80 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.34% | CN¥0.10 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.05 |
| CDW Holding Ltd | | | 7.87% | $0.02 |
| China National Accord Medicines Corp Ltd Class B | | | 2.92% | CN¥0.09 |
| CMST Development Co Ltd Class A | | | 1.17% | CN¥0.02 |
| Conduril - Engenharia SA | | | 2.70% | €1.50 |
| Crops Corp | | | 1.33% | JP¥2 |
| CTS Co Ltd | | | 3.25% | JP¥4 |
| Dialog Group Bhd | | | 2.06% | MYR 0.01 |
| Elematec Corp | | | 3.55% | JP¥6 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| Estic Corp | | | 2.72% | JP¥5 |
| Ethero | | | 0.00% | €0.23 |
| ETS Group Co Ltd | | | 1.00% | JP¥2 |
| FueTrek Co Ltd | | | 0.00% | JP¥11 |
| GD Power Development Co Ltd Class A | | | 3.87% | CN¥0.10 |
| GMB Corp | | | 4.59% | JP¥18 |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 3.60% | CN¥0.01 |
| Gurunavi Inc | | | 0.00% | JP¥5 |
| Happinet Corp | | | 0.75% | JP¥8 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.17% | CN¥0.08 |
| HIMACS Ltd | | | 3.74% | JP¥5 |
| Hiramatsu Inc | | | 0.00% | JP¥3 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.25 |
| Hosokawa Micron Corp | | | 2.13% | JP¥6 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1.65% | CN¥0.33 |
| Ichinen Holdings Co Ltd | | | 3.54% | JP¥9 |
| Inaba Denkisangyo Co Ltd | | | 3.38% | JP¥20 |
| Ishizuka Glass Co Ltd | | | 2.14% | JP¥40 |
| ITFOR Inc | | | 4.02% | JP¥10 |
| Japan Foods Co Ltd | | | 1.11% | JP¥13,034,811 |
| Japan Pure Chemical Co Ltd | | | 4.17% | JP¥40 |
| Josapar-Joaquim Oliveira SA Particip | | | 3.15% | R$0.33 |
| KFC Ltd | | | 4.11% | JP¥15 |
| Koa Corp | | | 2.54% | JP¥10 |
| KOKUSAI Co Ltd | | | 4.54% | JP¥25 |
| Koncar - Electrical Industry Inc | | | 0.46% | HRK 12.00 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Lilama 10 JSC | | | 6.25% | ₫636 |
| Mangels Industrial SA | | | 0.00% | R$0.98 |
| Marche Corp | | | 0.00% | JP¥12 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.50% | CN¥0.01 |
| Mason Capital Corp | | | 0.00% | ₩33 |
| Minfeng Special Paper Co Ltd | | | 1.08% | CN¥0.10 |
| Mitani Sekisan Co Ltd | | | 1.87% | JP¥5 |
| Money Partners Group Co Ltd | | | 0.94% | JP¥1 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.38% | $0.05 |
| Netac Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Nippon Chuzo K.K. | | | 3.36% | JP¥25 |
| Ntt Data Intramart Corp | | | 0.93% | JP¥4 |
| Ohki Healthcare Holdings Co Ltd | | | 1.88% | JP¥10 |
| Pacific Systems Corp | | | 2.15% | JP¥45 |
| Petrolimex Joint Stock Tanker Co | | | 6.67% | ₫686 |
| PT Arwana Citramulia Tbk | | | 8.19% | IDR 3.75 |
| Sakai Moving Service Co Ltd | | | 3.44% | JP¥9 |
| Sao Vang Rubber JSC | | | 1.18% | ₫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 | | | 0.60% | CN¥0.15 |
| SK Securities Co Ltd | | | 0.15% | ₩9 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.21% | ₩15 |
| SMS Co Ltd | | | 1.81% | JP¥1 |
| State Grid Yingda Co Ltd Class A | | | 1.54% | CN¥0.22 |
| Sugimoto & Co Ltd | | | 3.12% | JP¥5 |
| Tacmina Corp | | | 3.17% | JP¥13 |
| Tanaka Chemical Corp | | | 1.04% | JP¥8 |
| Techino Associe Co Ltd | | | 0.00% | JP¥8 |
| Techno Quartz Inc | | | 2.14% | JP¥10 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| TKC Corp | | | 2.38% | JP¥11 |
| TMT Motors Corp | | | 0.00% | ₫878 |
| Trancom Co Ltd | | | 0.63% | JP¥40 |
| TVE Co Ltd | | | 1.53% | JP¥35 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.09 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.21% | CN¥0.20 |
| Zenrin Co Ltd | | | 4.05% | JP¥9 |