| The Home Depot Inc | | | 2.45% | $0.39 |
| Prospect Capital Corp | | | 20.15% | $0.11 |
| Repsol SA | | | 6.90% | €0.04 |
| VF Corp | | | 2.71% | $0.22 |
| Kering SA | | | 1.96% | €2.25 |
| Brenntag SE | | | 4.26% | €0.80 |
| KDDI Corp | | | 3.33% | JP¥16 |
| Prudential Financial Inc | | | 5.45% | $0.40 |
| PVA TePla AG | | | 0.00% | €1.00 |
| Krones AG | | | 2.00% | €0.75 |
| Dominion Energy Inc | | | 4.38% | $0.56 |
| Komatsu Ltd | | | 3.57% | JP¥24 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.35 |
| NXG NextGen Infrastructure Income Fund | | | 13.15% | $0.41 |
| Prada SpA | | | 3.25% | €0.09 |
| Honda Motor Co Ltd | | | 4.50% | JP¥2 |
| Great Wall Motor Co Ltd Class H | | | 2.96% | CN¥0.19 |
| Sino Biopharmaceutical Ltd | | | 1.28% | HK$0.01 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3.26% | €1.00 |
| QIWI PLC ADR | | | 0.00% | $0.26 |
| Astellas Pharma Inc | | | 4.81% | JP¥13 |
| Nanogate SE | | | 0.00% | €0.10 |
| Anhui Conch Cement Co Ltd Class H | | | 4.15% | CN¥0.25 |
| NXG Cushing Midstream Energy Fund | | | 12.52% | $0.23 |
| PVH Corp | | | 0.20% | $0.04 |
| Enerplus Corp | | | 2.38% | CA$0.09 |
| Airbus SE ADR | | | 0.99% | $0.20 |
| ICL Group Ltd | | | 2.90% | ₪0.61 |
| Merkur Privatbank KGaA | | | 2.63% | €0.60 |
| RLI Corp | | | 1.01% | $0.34 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Virtus Total Return Fund Inc. | | | 9.23% | $0.09 |
| Kronos Worldwide Inc | | | 3.90% | $0.15 |
| Denso Corp | | | 2.91% | JP¥9 |
| Montea NV | | | 5.44% | €1.74 |
| EUROKAI GmbH & Co KGaA | | | 3.26% | €1.00 |
| Bumitama Agri Ltd | | | 7.14% | SGD 0.01 |
| NTT Data Group Corp | | | 0.63% | JP¥6 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.10 |
| Groupe Minoteries SA | | | 4.87% | CHF 5.00 |
| Cinemark Holdings Inc | | | 1.24% | $0.21 |
| Compagnie de l'Odet | | | 0.33% | €0.50 |
| Japan Airlines Co Ltd | | | 3.17% | JP¥95 |
| Compx International Inc | | | 5.32% | $0.05 |
| China Shineway Pharmaceutical Group Ltd | | | 6.02% | HK$0.26 |
| Oceaneering International Inc | | | 0.00% | $0.22 |
| Eaton Vance Senior Income Trust | | | 8.57% | $0.04 |
| Virtus Global Multi-Sector Income Fund | | | 12.03% | $0.12 |
| SB Technology Corp | | | 1.23% | JP¥99,009,901 |
| Wajax Corp | | | 6.10% | CA$0.20 |
| British & American Investment Trust | | | 10.96% | £0.05 |
| Tubos Reunidos SA | | | 0.00% | €0.02 |
| Anhui Conch Cement Co Ltd Class A | | | 3.94% | CN¥0.25 |
| Pulse Seismic Inc Class A | | | 2.08% | CA$0.02 |
| BNP Paribas ADR | | | 3.47% | $0.97 |
| Escalade Inc | | | 5.19% | $0.08 |
| Hunter Douglas NV | | | 0.00% | €1.25 |
| SF Holding Co Ltd Class A | | | 2.19% | CN¥0.03 |
| Athos Immobilien AG | | | 1.76% | €0.40 |
| Empresas Gasco SA | | | 3.64% | CLP 55 |
| United Bancorp Inc | | | 5.68% | $0.07 |
| China Lesso Group Holdings Ltd | | | 4.29% | HK$0.12 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.64% | JP¥34 |
| Ping An Bank Co Ltd Class A | | | 5.23% | CN¥0.06 |
| PT AKR Corporindo Tbk | | | 9.05% | IDR 5.00 |
| Toyoda Gosei Co Ltd | | | 3.01% | JP¥26 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.85 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.11 |
| Chicago Rivet & Machine Co | | | 1.23% | $0.15 |
| Compagnie du Cambodge | | | 1.86% | €0.48 |
| Cresco Ltd | | | 3.52% | JP¥4 |
| E Schnapp Co Works Ltd | | | 2.01% | ₪0.04 |
| High Fashion International Ltd | | | 4.43% | HK$0.15 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.55% | CN¥0.03 |
| KLCC Property & Holdings Bhd | | | 5.20% | MYR 0.05 |
| Moncey (Fin) Nom SA | | | 0.25% | €0.44 |
| OTP Bank PLC ADR | | | 0.00% | $0.25 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.76% | €34.00 |
| Stride Property Ltd | | | 5.26% | NZ$0.02 |
| Valqua Ltd | | | 4.10% | JP¥25 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.09 |
| Vinacafe Bien Hoa JSC | | | 16.61% | ₫1,200 |
| Alps Logistics Co Ltd | | | 70.17% | JP¥30,308,278 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.17% | CN¥0.05 |
| Arakawa Chemical Industries Ltd | | | 4.70% | JP¥12 |
| Aspen Group Ltd | | | 8.20% | ₪0.03 |
| Atreyu Capital Market Ltd | | | 3.77% | ₪0.43 |
| Avicopter PLC Class A | | | 0.56% | 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 | | | 2.78% | $0.04 |
| Bright Real Estate Group Co Ltd Class A | | | 0.15% | CN¥0.06 |
| BTG Hotels (Group) Co Ltd Class A | | | 2.51% | CN¥0.12 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥4 |
| Century21 Real Estate Of Japan Ltd | | | 4.54% | JP¥15 |
| China Marine Information Electronics Co Ltd Class A | | | 0.82% | CN¥0.02 |
| China South Publishing & Media Group Co Ltd Class A | | | 8.99% | CN¥0.18 |
| CNG Vietnam JSC | | | 4.46% | ₫949 |
| Colowide Co Ltd | | | 0.29% | JP¥5 |
| Creo Co Ltd | | | 4.35% | JP¥5 |
| Daoming Optics & Chemical Co Ltd | | | 2.35% | CN¥0.01 |
| Descente Ltd | | | 1.02% | JP¥96,038,415 |
| Diagnosticos da America SA | | | 0.00% | R$0.07 |
| Dry Cell And Storage Battery JSC | | | 3.99% | ₫193 |
| Electro Aco Altona SA | | | 6.19% | R$0.03 |
| Electro Aco Altona SA | | | 4.95% | R$0.02 |
| Fuji Corp Ltd | | | 3.92% | JP¥10 |
| Ganfeng Lithium Group Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Gourmet Kineya Co Ltd | | | 0.74% | JP¥12 |
| Grupo Sanborns SAB de CV Class B1 | | | 0.00% | MX$0.38 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.48% | CN¥0.19 |
| Hartalega Holdings Bhd | | | 0.73% | 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 | | | 2.65% | ₫170 |
| Huaming Power Equipment Co Ltd Class A | | | 3.45% | CN¥0.03 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Hydro Exploitations SA | | | 3.40% | €1.30 |
| JCR Pharmaceuticals Co Ltd | | | 3.13% | JP¥2 |
| Jedat Inc | | | 2.98% | JP¥3 |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0.97% | CN¥0.13 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$0.09 |
| Keihan Holdings Co Ltd | | | 1.23% | JP¥13 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| MM Forgings Ltd | | | 1.28% | ₹0.75 |
| N R Spuntech Industries Ltd | | | 17.82% | ₪0.25 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.04 |
| Octopus Apollo VCT | | | 5.90% | £0.03 |
| Orient International Enterprise Ltd Class A | | | 3.45% | CN¥0.10 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.56% | MYR 0.14 |
| Petrovietnam Fertilizer and Chemical Corp | | | 3.58% | ₫1,151 |
| PT Arwana Citramulia Tbk | | | 8.19% | IDR 10.00 |
| Rang Dong Holding JSC | | | 41.05% | ₫383 |
| Rhythm Co Ltd | | | 2.20% | JP¥30 |
| RNI Negocios Imobiliarios SA | | | 0.00% | R$1.01 |
| Roland DG Corp | | | 0.00% | JP¥89,982,004 |
| Sankyo Frontier Co Ltd | | | 4.39% | JP¥15 |
| Santec Holdings Corp | | | 1.83% | JP¥3 |
| Sanyo Trading Co Ltd | | | 3.80% | 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 | | | 1.74% | $0.01 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.05 |
| Startia Holdings Inc | | | 8.95% | JP¥4 |
| Sumitomo Riko Co Ltd | | | 2.85% | JP¥8 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.63% | JP¥37 |
| Thomas Cook India Ltd | | | 0.29% | ₹0.38 |
| Tiande Chemical Holdings Ltd | | | 3.40% | HK$0.04 |
| Tomson Group Ltd | | | 4.66% | 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 | | | 2.13% | JP¥13 |
| Uematsu Shokai Co Ltd | | | 3.33% | JP¥15 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.08% | CN¥0.10 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.06 |
| Xiamen Tungsten Co Ltd Class A | | | 1.96% | CN¥0.15 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Xilinmen Furniture Co Ltd Class A | | | 2.97% | CN¥0.12 |
| Xinjiang Joinworld Co Ltd Class A | | | 3.18% | CN¥0.05 |