| The Home Depot Inc | | | 2.46% | $0.39 |
| Prospect Capital Corp | | | 18.24% | $0.11 |
| Repsol SA | | | 7.75% | €0.04 |
| VF Corp | | | 2.86% | $0.22 |
| Kering SA | | | 2.78% | €2.25 |
| Brenntag SE | | | 3.88% | €0.80 |
| KDDI Corp | | | 3.11% | JP¥16 |
| Prudential Financial Inc | | | 5.36% | $0.40 |
| PVA TePla AG | | | 0.00% | €1.00 |
| Krones AG | | | 2.06% | €0.75 |
| Dominion Energy Inc | | | 4.42% | $0.56 |
| Komatsu Ltd | | | 3.87% | JP¥24 |
| Arthur J. Gallagher & Co | | | 0.91% | $0.35 |
| NXG NextGen Infrastructure Income Fund | | | 12.71% | $0.41 |
| Great Wall Motor Co Ltd Class H | | | 3.87% | CN¥0.19 |
| Sino Biopharmaceutical Ltd | | | 0.96% | HK$0.01 |
| Prada SpA | | | 3.53% | €0.09 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3.74% | €1.00 |
| QIWI PLC ADR | | | 0.00% | $0.26 |
| Astellas Pharma Inc | | | 5.01% | JP¥13 |
| Nanogate SE | | | 0.00% | €0.10 |
| Anhui Conch Cement Co Ltd Class H | | | 3.42% | CN¥0.25 |
| NXG Cushing Midstream Energy Fund | | | 12.72% | $0.23 |
| PVH Corp | | | 0.20% | $0.04 |
| Merkur Privatbank KGaA | | | 2.89% | €0.60 |
| Airbus SE ADR | | | 1.19% | $0.20 |
| Enerplus Corp | | | 2.38% | CA$0.09 |
| RLI Corp | | | 0.96% | $0.34 |
| ICL Group Ltd | | | 3.14% | ₪0.61 |
| Virtus Total Return Fund Inc. | | | 9.64% | $0.09 |
| Bird Construction Inc | | | 2.99% | CA$0.06 |
| Kronos Worldwide Inc | | | 3.85% | $0.15 |
| Denso Corp | | | 3.07% | JP¥9 |
| Montea NV | | | 5.65% | €1.74 |
| EUROKAI GmbH & Co KGaA | | | 3.62% | €1.00 |
| NTT Data Group Corp | | | 0.63% | JP¥6 |
| Eaton Vance Limited Duration Income Fund | | | 8.71% | $0.10 |
| Bumitama Agri Ltd | | | 8.15% | SGD 0.01 |
| Groupe Minoteries SA | | | 4.66% | CHF 5.00 |
| Compagnie de l'Odet | | | 0.31% | €0.50 |
| Cinemark Holdings Inc | | | 1.25% | $0.21 |
| Japan Airlines Co Ltd | | | 3.01% | JP¥95 |
| Virtus Global Multi-Sector Income Fund | | | 12.13% | $0.12 |
| Compx International Inc | | | 5.39% | $0.05 |
| Eaton Vance Senior Income Trust | | | 8.59% | $0.04 |
| Oceaneering International Inc | | | 0.00% | $0.22 |
| China Shineway Pharmaceutical Group Ltd | | | 6.20% | HK$0.26 |
| SB Technology Corp | | | 1.27% | JP¥99,009,901 |
| Wajax Corp | | | 5.88% | CA$0.20 |
| Pulse Seismic Inc Class A | | | 1.76% | CA$0.02 |
| Tubos Reunidos SA | | | 0.00% | €0.02 |
| Anhui Conch Cement Co Ltd Class A | | | 3.03% | CN¥0.25 |
| British & American Investment Trust | | | 11.21% | £0.05 |
| Escalade Inc | | | 5.09% | $0.08 |
| Hunter Douglas NV | | | 0.00% | €1.25 |
| Athos Immobilien AG | | | 1.72% | €0.40 |
| BNP Paribas ADR | | | 5.97% | $0.97 |
| Empresas Gasco SA | | | 2.95% | CLP 55 |
| United Bancorp Inc | | | 5.27% | $0.07 |
| China Lesso Group Holdings Ltd | | | 4.31% | HK$0.12 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.56% | JP¥34 |
| Ping An Bank Co Ltd Class A | | | 10.79% | CN¥0.06 |
| PT AKR Corporindo Tbk | | | 7.58% | IDR 5.00 |
| SF Holding Co Ltd Class A | | | 1.81% | CN¥0.03 |
| Toyoda Gosei Co Ltd | | | 3.30% | JP¥26 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.85 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Chicago Rivet & Machine Co | | | 1.05% | $0.15 |
| Compagnie du Cambodge | | | 1.84% | €0.48 |
| Cresco Ltd | | | 3.35% | JP¥4 |
| E Schnapp Co Works Ltd | | | 6.56% | ₪0.04 |
| High Fashion International Ltd | | | 11.07% | HK$0.15 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.36% | CN¥0.03 |
| Moncey (Fin) Nom SA | | | 0.24% | €0.44 |
| OTP Bank PLC ADR | | | 0.00% | $0.25 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.77% | €34.00 |
| Stride Property Ltd | | | 6.56% | NZ$0.02 |
| Valqua Ltd | | | 4.39% | JP¥25 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.09 |
| Vinacafe Bien Hoa JSC | | | 8.06% | ₫1,200 |
| Alps Logistics Co Ltd | | | 72.46% | JP¥30,308,278 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.16% | CN¥0.05 |
| Arakawa Chemical Industries Ltd | | | 4.39% | JP¥12 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.11 |
| Aspen Group Ltd | | | 6.48% | ₪0.03 |
| Atreyu Capital Market Ltd | | | 5.74% | ₪0.43 |
| Avicopter PLC Class A | | | 0.52% | CN¥0.16 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.80% | $0.04 |
| Bright Real Estate Group Co Ltd Class A | | | 0.15% | CN¥0.06 |
| BTG Hotels (Group) Co Ltd Class A | | | 2.60% | CN¥0.12 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥4 |
| Century21 Real Estate Of Japan Ltd | | | 4.51% | JP¥15 |
| China Marine Information Electronics Co Ltd Class A | | | 0.72% | CN¥0.02 |
| China South Publishing & Media Group Co Ltd Class A | | | 8.48% | CN¥0.18 |
| CNG Vietnam JSC | | | 4.01% | ₫949 |
| Colowide Co Ltd | | | 0.25% | JP¥5 |
| Creo Co Ltd | | | 4.53% | JP¥5 |
| Daoming Optics & Chemical Co Ltd | | | 6.12% | CN¥0.01 |
| Descente Ltd | | | 1.06% | JP¥96,038,415 |
| Diagnosticos da America SA | | | 0.00% | R$0.07 |
| Dry Cell And Storage Battery JSC | | | 3.15% | ₫193 |
| Electro Aco Altona SA | | | 3.60% | R$0.03 |
| Electro Aco Altona SA | | | 2.88% | R$0.02 |
| Fuji Corp Ltd | | | 4.51% | JP¥10 |
| Ganfeng Lithium Group Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Gourmet Kineya Co Ltd | | | 0.70% | JP¥12 |
| Grupo Sanborns SAB de CV Class B1 | | | 0.00% | MX$0.38 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.53% | CN¥0.19 |
| Hartalega Holdings Bhd | | | 0.64% | MYR 0.01 |
| Henan Dayou Energy Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hoa Sen Group | | | 2.70% | ₫170 |
| Huaming Power Equipment Co Ltd Class A | | | 3.10% | CN¥0.03 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Hydro Exploitations SA | | | 3.40% | €1.30 |
| JCR Pharmaceuticals Co Ltd | | | 3.28% | JP¥2 |
| Jedat Inc | | | 3.09% | JP¥3 |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0.92% | CN¥0.13 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.09% | R$0.09 |
| Keihan Holdings Co Ltd | | | 1.27% | JP¥13 |
| KLCC Property & Holdings Bhd | | | 4.28% | MYR 0.05 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| MM Forgings Ltd | | | 1.19% | ₹0.75 |
| N R Spuntech Industries Ltd | | | 17.82% | ₪0.25 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.04 |
| Octopus Apollo VCT | | | 5.41% | £0.03 |
| Orient International Enterprise Ltd Class A | | | 3.49% | CN¥0.10 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.80% | MYR 0.14 |
| Petrovietnam Fertilizer and Chemical Corp | | | 3.58% | ₫2,000 |
| PT Arwana Citramulia Tbk | | | 7.35% | IDR 10.00 |
| Rang Dong Holding JSC | | | 41.05% | ₫383 |
| Rhythm Co Ltd | | | 2.40% | JP¥30 |
| RNI Negocios Imobiliarios SA | | | 0.00% | R$1.01 |
| Roland DG Corp | | | 0.00% | JP¥89,982,004 |
| Sankyo Frontier Co Ltd | | | 4.42% | JP¥15 |
| Santec Holdings Corp | | | 2.38% | JP¥3 |
| Sanyo Trading Co Ltd | | | 3.89% | JP¥8 |
| SD Entertainment Inc | | | 0.00% | JP¥1 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Sigdo Koppers SA | | | 1.40% | $0.01 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.05 |
| Startia Holdings Inc | | | 9.55% | JP¥4 |
| Sumitomo Riko Co Ltd | | | 3.13% | JP¥8 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.74% | JP¥37 |
| Thomas Cook India Ltd | | | 0.28% | ₹0.38 |
| Tiande Chemical Holdings Ltd | | | 4.03% | HK$0.04 |
| Tomson Group Ltd | | | 4.02% | HK$0.07 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| Tsuburaya Fields Holdings Inc | | | 2.10% | JP¥13 |
| Uematsu Shokai Co Ltd | | | 3.33% | JP¥15 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.46% | CN¥0.10 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.06 |
| Xiamen Tungsten Co Ltd Class A | | | 1.84% | CN¥0.15 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Xilinmen Furniture Co Ltd Class A | | | 3.29% | CN¥0.12 |
| Xinjiang Joinworld Co Ltd Class A | | | 3.80% | CN¥0.05 |