| Porsche Automobil Holding SE | | | 6.30% | €0.50 |
| VF Corp | | | 2.15% | $0.16 |
| STRABAG SE | | | 5.86% | €0.55 |
| Credit Agricole SA | | | 7.50% | €0.43 |
| Dominion Energy Inc | | | 4.48% | $0.49 |
| Reliance Industries Ltd GDR | | | 0.37% | $0.17 |
| Manulife Financial Corp | | | 3.86% | CA$0.13 |
| Yuexiu Transport Infrastructure Ltd | | | 6.28% | HK$0.12 |
| Michelin | | | 4.26% | €0.45 |
| Keyence Corp | | | 0.46% | JP¥7 |
| Innotec Tss AG | | | 6.30% | €0.35 |
| Surteco Group SE | | | 4.22% | €0.84 |
| China National Building Material Co Ltd Class H | | | 7.89% | CN¥0.09 |
| Enerplus Corp | | | 1.83% | CA$0.18 |
| Virtus Total Return Fund Inc. | | | 10.05% | $0.03 |
| RLI Corp | | | 0.75% | $0.30 |
| Jardine Cycle & Carriage Ltd | | | 5.62% | SGD 0.98 |
| China Mengniu Dairy Co Ltd | | | 3.23% | CN¥0.08 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.22% | CA$0.08 |
| Peugeot Invest | | | 4.34% | €1.50 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| First Merchants Corp | | | 3.92% | $0.01 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.09 |
| Astral Foods Ltd | | | 3.42% | ZAR 3.05 |
| China Lesso Group Holdings Ltd | | | 5.18% | HK$0.12 |
| Reunert Ltd | | | 4.41% | ZAR 0.77 |
| Sinopec Kantons Holdings Ltd | | | 5.77% | HK$0.02 |
| Wajax Corp | | | 5.52% | CA$0.18 |
| Chicago Rivet & Machine Co | | | 2.14% | $0.12 |
| China Starch Holdings Ltd | | | 3.73% | HK$0.01 |
| PRFoods AS | | | 0.00% | €0.01 |
| Shougang Century Holdings Ltd | | | 2.99% | HK$0.02 |
| Silverlake Axis Ltd | | | 0.96% | SGD 0.00 |
| Towngas Smart Energy Co Ltd | | | 4.91% | HK$0.03 |
| Tupy SA | | | 6.08% | R$0.56 |
| Xingfa Aluminium Holdings Ltd | | | 8.45% | CN¥0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 4.20% | CN¥0.21 |
| Anhui Heli Co Ltd Class A | | | 3.17% | CN¥0.14 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.05 |
| CB Financial Services Inc | | | 3.51% | $0.41 |
| CDW Holding Ltd | | | 9.22% | $0.01 |
| China National Accord Medicines Corp Ltd Class B | | | 5.12% | CN¥0.09 |
| CMST Development Co Ltd Class A | | | 2.43% | CN¥0.02 |
| Conduril - Engenharia SA | | | 2.40% | €1.50 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| Entreparticuliers SA | | | 0.00% | €0.23 |
| GD Power Development Co Ltd Class A | | | 3.18% | CN¥0.10 |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4.06% | CN¥0.01 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.07% | CN¥0.08 |
| HLS Therapeutics Inc | | | 2.85% | CA$0.25 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2.30% | CN¥0.33 |
| Josapar-Joaquim Oliveira SA Particip | | | 2.05% | R$0.33 |
| Mangels Industrial SA | | | 0.00% | R$0.98 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Minfeng Special Paper Co Ltd | | | 1.04% | CN¥0.10 |
| Nationwide S&P 500 Index Fund Class A | | | 0.77% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.05 |
| Netac Technology Co Ltd Class A | | | 0.21% | CN¥0.03 |
| 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 | | | 0.68% | CN¥0.15 |
| Sichuan Expressway Co Ltd Class A | | | 4.47% | CN¥0.09 |
| State Grid Yingda Co Ltd Class A | | | 1.35% | CN¥0.22 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| United Bancorp Inc | | | 5.43% | $0.14 |
| Vinda International Holdings Ltd | | | 1.72% | HK$0.09 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.42% | CN¥0.20 |