| UnitedHealth Group Inc | | | 3.02% | $0.28 |
| Qualcomm Inc | | | 2.53% | $0.35 |
| China Mobile Ltd | | | 6.70% | HK$1.44 |
| Fidus Investment Corp | | | 10.61% | $0.38 |
| Bijou Brigitte Modische Accessoires AG | | | 7.88% | €5.50 |
| Barings BDC Inc | | | 11.44% | $0.54 |
| Atos SE | | | 0.00% | €44.58 |
| Kohl's Corp | | | 2.52% | $0.35 |
| NTT Inc | | | 3.43% | JP¥1 |
| Yuexiu Transport Infrastructure Ltd | | | 5.38% | HK$0.11 |
| Halliburton Co | | | 2.00% | $0.13 |
| Southwest Airlines Co | | | 1.41% | $0.04 |
| Nippon Steel Corp | | | 3.70% | JP¥2 |
| Nippon Yusen Kabushiki Kaisha | | | 3.96% | JP¥7 |
| Makita Corp | | | 1.75% | JP¥27 |
| AMERISAFE Inc | | | 4.11% | $0.08 |
| Dom Development SA | | | 5.12% | PLN 3.68 |
| China Resources Power Holdings Co Ltd | | | 5.83% | HK$0.45 |
| Shenzhen International Holdings Ltd | | | 6.47% | HK$0.37 |
| Kawasaki Kisen Kaisha Ltd | | | 5.18% | JP¥3 |
| Sojitz Corp | | | 2.59% | JP¥8 |
| China Resources Land Ltd | | | 4.65% | HK$0.27 |
| Kikkoman Corp | | | 2.01% | JP¥4 |
| Toyota Tsusho Corp | | | 1.69% | JP¥7 |
| Etablissements Maurel & Prom | | | 4.26% | €0.40 |
| Mitsubishi Chemical Group Corp | | | 2.88% | JP¥6 |
| First Real Estate Investment Trust | | | 8.04% | SGD 0.01 |
| Partners Group Private Equity Limited | | | 7.70% | €0.26 |
| Inpex Corp | | | 3.11% | JP¥9 |
| Kanadevia Corp | | | 2.30% | JP¥10 |
| Griffon Corp | | | 0.94% | $0.03 |
| Cohen & Steers Inc | | | 3.72% | $0.20 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.96% | $0.17 |
| Qualcomm Inc Cedear | | | 2.47% | $0.03 |
| Shenzhou International Group Holdings Ltd | | | 4.39% | HK$0.70 |
| High Co | | | 7.02% | €0.08 |
| TIS Inc | | | 2.39% | JP¥5 |
| Embotelladora Andina SA | | | 4.94% | CLP 14 |
| Maruwa Co Ltd | | | 0.19% | JP¥15 |
| Mitsui Chemicals Inc | | | 3.17% | JP¥8 |
| Shiseido Co Ltd | | | 1.82% | JP¥25 |
| Tokuyama Corp | | | 2.91% | JP¥15 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.17% | HK$0.17 |
| Nabtesco Corp | | | 1.84% | JP¥16 |
| Boyd Group Services Inc | | | 0.27% | CA$0.04 |
| Virbac SA | | | 0.40% | €1.90 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Nichirei Corp | | | 2.33% | JP¥5 |
| Santen Pharmaceutical Co Ltd | | | 2.21% | JP¥10 |
| Yuexiu Property Co Ltd | | | 7.57% | CN¥0.24 |
| Aica Kogyo Co Ltd | | | 3.65% | JP¥19 |
| Furukawa Electric Co Ltd | | | 0.56% | JP¥30 |
| Koei Tecmo Holdings Co Ltd | | | 3.79% | JP¥9 |
| Nekkar ASA | | | 0.00% | NOK 1.00 |
| The Japan Steel Works Ltd | | | 0.94% | JP¥25 |
| Fujitec Co Ltd | | | 2.91% | JP¥10 |
| Lear Corp | | | 2.23% | $0.17 |
| Mennica Polska SA | | | 2.29% | PLN 0.50 |
| Mizuho Leasing Co Ltd | | | 3.49% | JP¥5 |
| Bicicletas Monark SA | | | 31.75% | R$36.24 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.92% | $0.31 |
| Japan Petroleum Exploration Co Ltd | | | 1.79% | JP¥1 |
| Nippon Kayaku Co Ltd | | | 3.22% | JP¥10 |
| Voyageurs du Monde SA | | | 3.33% | €0.90 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.01 |
| Maruken Lease Co Ltd | | | 3.22% | JP¥30 |
| Chiyoda Corp | | | 0.00% | JP¥19 |
| CNTEE Transelectrica | | | 19.27% | RON 0.40 |
| Electric Power Development Co Ltd | | | 2.80% | JP¥35 |
| Hokuetsu Corp | | | 2.77% | JP¥6 |
| Seiren Co Ltd | | | 2.24% | JP¥8 |
| Stanley Electric Co Ltd | | | 3.25% | JP¥14 |
| APT Satellite Holdings Ltd | | | 2.49% | HK$0.03 |
| Asahimatsu Foods Co Ltd | | | 1.51% | JP¥25 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.84% | HK$0.56 |
| FJ Next Holdings Co Ltd | | | 3.07% | JP¥5 |
| Furukawa Battery Co Ltd | | | 0.00% | JP¥6 |
| Fuyo General Lease Co Ltd | | | 3.49% | JP¥12 |
| Gltechno Holdings Inc | | | 2.91% | JP¥15 |
| Gunze Ltd | | | 4.27% | JP¥38 |
| Iriso Electronics Co Ltd | | | 2.80% | JP¥10 |
| Iseki & Co Ltd | | | 2.08% | JP¥30 |
| JFE Systems Inc | | | 3.79% | JP¥5 |
| Kakaku.com Inc | | | 3.04% | JP¥4 |
| Kotobuki Spirits Co Ltd | | | 1.60% | JP¥2 |
| Majedie Investments PLC | | | 3.16% | £0.04 |
| Nippon Seiki Co Ltd | | | 2.95% | JP¥11 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥5 |
| PCA Corp | | | 4.50% | JP¥10 |
| San Holdings Inc | | | 3.80% | JP¥5 |
| SECOM Co Ltd | | | 1.65% | JP¥26 |
| Tadano Ltd | | | 2.46% | JP¥7 |
| Toyo Innovex Co Ltd | | | 5.08% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argosy Property Ltd | | | 5.59% | NZ$0.01 |
| Autobacs Seven Co Ltd | | | 3.58% | JP¥27 |
| Aval Data Corp | | | 1.82% | JP¥3 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩246,500 |
| Blue Zones Holdings Co Ltd | | | 1.33% | JP¥15 |
| Catering International Services | | | 1.25% | €0.28 |
| Cementos Molins SA | | | 3.32% | €0.09 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.06 |
| Chugai Ro Co Ltd | | | 3.03% | JP¥60 |
| Companhia Habitasul de Participacoes Class A | | | 15.96% | R$1.35 |
| Dentsu Soken Inc | | | 2.47% | JP¥5 |
| Disco Corp | | | 0.60% | JP¥5 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.10 |
| Komatsu Wall Industry Co Ltd | | | 4.39% | JP¥13 |
| KuibyshevAzot PJSC | | | 1.53% | RUB 1.25 |
| Masaru Corp | | | 3.62% | JP¥20 |
| Namura Shipbuilding Co Ltd | | | 0.74% | JP¥14 |
| Nawi Group Ltd | | | 4.47% | ₪0.57 |
| Raiznext Corp | | | 4.52% | JP¥30 |
| Rallis India Ltd | | | 0.95% | ₹1.30 |
| Reit 1 Ltd | | | 3.03% | ₪0.12 |
| Relo Group Inc | | | 2.32% | JP¥8 |
| Ryobi Ltd | | | 3.55% | JP¥15 |
| Sanko Co Ltd | | | 2.85% | JP¥7 |
| Sanritsu Corp | | | 3.36% | JP¥12 |
| Syuppin Co Ltd | | | 3.13% | JP¥2 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.73% | R$0.03 |
| Toho Gas Co Ltd | | | 1.61% | JP¥28 |
| UNITED Inc | | | 4.32% | JP¥1 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| Wellcall Holdings Bhd | | | 5.37% | MYR 0.01 |
| 5100 Xizang Glacier Co Ltd | | | 0.00% | HK$0.06 |
| A&D Holon Holdings Co Ltd | | | 1.79% | JP¥7 |
| Advantage Risk Management Co Ltd | | | 3.06% | JP¥2 |
| Akikawa Foods & Farms Co Ltd | | | 0.98% | JP¥3 |
| Alconix Corp | | | 2.76% | JP¥8 |
| Almedio Inc | | | 0.00% | JP¥5 |
| Alsok Co Ltd | | | 2.54% | JP¥3 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Rubber Inc | | | 2.80% | JP¥5 |
| ASANTE Inc | | | 3.85% | JP¥20 |
| atect Corp | | | 1.34% | JP¥8 |
| AuBEX Corp | | | 3.25% | JP¥15 |
| Bando Chemical Industries Ltd | | | 3.45% | JP¥8 |
| Bao minh Insurance Corp | | | 2.38% | ₫497 |
| Baowu Magnesium Technology Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.75% | CN¥0.07 |
| Binh Duong Trade and Development JSC | | | 0.00% | ₫1,300 |
| Business Brain Showa Ota Inc | | | 4.26% | JP¥4 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2.98% | CN¥0.09 |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.05 |
| China Energy Storage Technology Development Ltd | | | 0.00% | HK$0.39 |
| China Haisum Engineering Co Ltd Class A | | | 2.86% | CN¥0.12 |
| Cipherlab Co Ltd | | | 0.00% | NT$1.00 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 5.31% | CN¥0.21 |
| CMK Corp | | | 3.21% | JP¥3 |
| CNT Group Ltd | | | 0.00% | HK$0.01 |
| CONEXIO Corp | | | 0.00% | JP¥13 |
| Cross Cat Co Ltd | | | 3.28% | JP¥5 |
| Daiichi Jitsugyo Co Ltd | | | 3.50% | JP¥12 |
| Delica Foods Holdings Co Ltd | | | 1.37% | JP¥4 |
| Dien Quang Group JSC | | | 0.00% | ₫413 |
| DKS Co Ltd | | | 1.60% | JP¥35 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.44 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.62 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.07 |
| DTS Corp | | | 3.14% | JP¥10 |
| DVx Inc | | | 4.09% | JP¥13 |
| Eagle Industry Co Ltd | | | 3.81% | JP¥7 |
| Ekitan & Co Ltd | | | 3.66% | JP¥10 |
| Environmental Control Center Co Ltd | | | 1.72% | JP¥4 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.21% | CN¥0.02 |
| ESPEC Corp | | | 3.18% | JP¥8 |
| Estore Corp | | | 0.00% | JP¥6,303,467 |
| FIDEA Holdings Co Ltd | | | 3.41% | JP¥50 |
| FINE SINTER Co Ltd | | | 0.73% | JP¥55 |
| Flying Garden Co Ltd | | | 0.92% | JP¥30 |
| Fronteo Inc | | | 0.00% | JP¥5 |
| Fuji Oozx Inc | | | 2.43% | JP¥10 |
| Fujian Nanping Sun Cable Co Class A | | | 1.22% | CN¥0.15 |
| Fujicco Co Ltd | | | 2.83% | JP¥15 |
| Fukushima Bank Ltd | | | 1.23% | JP¥10 |
| Gas Malaysia Bhd | | | 3.49% | MYR 0.08 |
| Geo Holdings Corp | | | 2.02% | JP¥16 |
| Global Food Creators Co Ltd | | | 0.00% | JP¥37,302,298 |
| Guangdong TCL Smart Home Appliances Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.54 |
| Gunma Bank Ltd | | | 2.69% | JP¥7 |
| H-ONE Co Ltd | | | 4.47% | JP¥10 |
| Hibino Corp | | | 2.35% | JP¥8 |
| Hurxley Corp | | | 3.62% | JP¥5 |
| I-Net Corp | | | 2.30% | JP¥11 |
| Icom Inc | | | 1.96% | JP¥20 |
| INES Corp | | | 2.79% | JP¥8 |
| Innotech Corp | | | 2.89% | JP¥7 |
| Installux SA | | | 2.67% | €8.00 |
| IR Japan Holdings Ltd | | | 2.82% | JP¥5 |
| Iwatsuka Confectionery Co Ltd | | | 1.24% | JP¥7 |
| IX Knowledge Inc | | | 3.53% | JP¥5 |
| Japan Electronic Materials Corp | | | 1.28% | JP¥4 |
| Jimoto Holdings Inc | | | 0.86% | JP¥15 |
| JMS Co Ltd | | | 3.85% | JP¥8 |
| Joeone Co Ltd Class A | | | 2.61% | CN¥0.70 |
| Kadoya Sesame Mills Inc | | | 2.15% | JP¥75 |
| Key Coffee Inc | | | 0.60% | JP¥7 |
| Kimoto Co Ltd | | | 2.68% | JP¥4 |
| Kimura Unity Co Ltd | | | 3.72% | JP¥1 |
| Kinden Corp | | | 1.56% | JP¥10 |
| Kingdom Holdings Ltd | | | 4.85% | HK$0.07 |
| Kohsoku Corp | | | 1.72% | JP¥10 |
| Komori Corp | | | 4.05% | JP¥5 |
| Konoike Transport Co Ltd | | | 3.12% | JP¥5 |
| KuibyshevAzot PJSC | | | 1.48% | RUB 1.25 |
| KVK Corp | | | 3.15% | JP¥18 |
| KYB Corp | | | 2.98% | JP¥20 |
| Kyokuyo Co Ltd | | | 2.45% | JP¥50 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.19% | JP¥5 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥30 |
| Kyoto Tool Co Ltd | | | 3.09% | JP¥60 |
| Lifull Co Ltd | | | 4.78% | JP¥1 |
| Maezawa Kasei Industries Co Ltd | | | 3.07% | JP¥13 |
| Maruichi Steel Tube Ltd | | | 1.44% | JP¥42 |
| Maruwn Corp | | | 1.69% | JP¥3 |
| Master-Pack Group Bhd | | | 6.67% | MYR 0.01 |
| Matrix IT Ltd | | | 3.60% | ₪0.23 |
| MBK Co Ltd | | | 0.93% | JP¥2 |
| Medical System Network Co Ltd | | | 2.24% | JP¥4 |
| Megmilk Snow Brand Co Ltd | | | 3.42% | JP¥30 |
| Mitsuboshi Co Ltd | | | 2.18% | JP¥22 |
| Mos Food Services Inc | | | 0.69% | JP¥10 |
| Muro Corp | | | 3.19% | JP¥20 |
| Naikai Zosen Corp | | | 0.23% | JP¥50 |
| NCD Co Ltd | | | 1.76% | JP¥5 |
| Nicca Chemical Co Ltd | | | 4.13% | JP¥10 |
| Nichiban Co Ltd | | | 1.78% | JP¥12 |
| Nichidai Corp | | | 1.67% | JP¥8 |
| Nihon Tokushu Toryo Co Ltd | | | 5.02% | JP¥6 |
| Nihon Trim Co Ltd | | | 2.52% | JP¥35 |
| Nihon Yamamura Glass Co Ltd | | | 4.64% | JP¥30 |
| Nippo Ltd | | | 2.58% | JP¥15 |
| Nippon Air Conditioning Services Co Ltd | | | 3.91% | JP¥4 |
| Nippon Care Supply Co Ltd | | | 2.86% | JP¥22 |
| Nippon Fine Chemical Co Ltd | | | 3.50% | JP¥10 |
| Nippon Pallet Pool Co Ltd | | | 2.36% | JP¥35 |
| Nippon Signal Co Ltd | | | 3.07% | JP¥8 |
| Nippon Steel Trading Corp | | | 0.72% | JP¥2 |
| Nitta Corp | | | 3.36% | JP¥15 |
| Nitto Kako Co Ltd | | | 0.00% | JP¥6,260,173 |
| NJ Holdings Inc | | | 0.00% | JP¥10 |
| Nohmi Bosai Ltd | | | 2.44% | JP¥8 |
| O'will Corp | | | 2.96% | JP¥10 |
| OBIC Business Consultants Co Ltd | | | 1.99% | JP¥13 |
| Ocean System Corp | | | 1.17% | JP¥6 |
| Okaya Electric Industries Co Ltd | | | 0.00% | JP¥4 |
| OOTOYA Holdings Co Ltd | | | 0.15% | JP¥30 |
| OTEC Corp | | | 3.53% | JP¥2 |
| PC Depot Corp | | | 0.00% | JP¥11,364,374 |
| Pietro Co Ltd | | | 1.36% | JP¥18 |
| Pro-Ship Inc | | | 2.28% | JP¥18 |
| Punch Industry Co Ltd | | | 3.45% | JP¥10 |
| Renaissance Inc | | | 1.16% | JP¥10 |
| Riken Corp | | | 0.00% | JP¥50 |
| Riso Kagaku Corp | | | 4.03% | JP¥14 |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Ryoyu Systems Co Ltd | | | 2.92% | JP¥13 |
| Saint Marc Holdings Co Ltd | | | 1.69% | JP¥25 |
| Sanoyas Holdings Corp | | | 1.70% | JP¥5 |
| Sanrin Co Ltd | | | 5.40% | JP¥18 |
| Sansha Electric Manufacturing Co Ltd | | | 6.01% | JP¥10 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥5 |
| Sapporo Clinical Laboratory Inc | | | 1.18% | JP¥11 |
| Saylor Advertising Inc | | | 1.94% | JP¥4 |
| Sdic Fengle Seed Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Seiryo Electric Corp | | | 2.70% | JP¥25 |
| Sekisui Kasei Co Ltd | | | 2.05% | JP¥8 |
| Seria Co Ltd | | | 1.88% | JP¥8 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.35% | CN¥0.01 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 2.36% | CN¥0.40 |
| Shanghai XNG Holdings Ltd | | | 0.00% | HK$0.03 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0.77% | CN¥0.05 |
| Shenzhen Grandland Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shiga Bank Ltd | | | 1.47% | JP¥15 |
| Shikoku Kasei Holdings Corp | | | 1.30% | JP¥6 |
| Shimojima Co Ltd | | | 3.71% | JP¥11 |
| Shin-Etsu Polymer Co Ltd | | | 2.89% | JP¥5 |
| ShinMaywa Industries Ltd | | | 2.07% | JP¥5 |
| Sinanen Holdings Co Ltd | | | 1.31% | JP¥75 |
| Soda Nikka Co Ltd | | | 3.36% | JP¥7 |
| Soho Holly Corp Class A | | | 0.86% | CN¥0.08 |
| Sonec Corp | | | 1.82% | JP¥7 |
| SOSHIN ELECTRIC Co Ltd | | | 0.00% | JP¥4 |
| Space Shower Skiyaki Holdings Inc | | | 1.50% | JP¥9 |
| Sumitomo Densetsu Co Ltd | | | 1.61% | JP¥12 |
| Suncall Corp | | | 0.39% | JP¥8 |
| Tachi-S Co Ltd | | | 4.58% | JP¥7 |
| Tanabe Consulting Group Co Ltd | | | 3.84% | JP¥2 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥7 |
| The Taiko Bank Ltd | | | 2.69% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.77% | JP¥15 |
| Tigers Polymer Corp | | | 2.97% | JP¥4 |
| Toa Corporation (Electric Appliances) | | | 4.97% | JP¥10 |
| TOCALO Co Ltd | | | 2.48% | JP¥5 |
| Tokyo Cosmos Electric Co Ltd | | | 2.36% | JP¥40 |
| Tomoegawa Corp | | | 1.86% | JP¥25 |
| TongFu Microelectronics Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Totetsu Kogyo Co Ltd | | | 2.90% | JP¥22 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6.59% | HK$0.11 |
| Ultrafabrics Holdings Co Ltd | | | 4.76% | JP¥4 |
| Unicafe Inc | | | 0.76% | JP¥5 |
| USS Co Ltd | | | 2.90% | JP¥7 |
| Vereinigte Filzfabriken AG | | | 3.72% | €15.82 |
| WDB Holdings Co Ltd | | | 3.90% | JP¥5 |
| WDI Corp | | | 0.52% | JP¥6 |
| Weds Co Ltd | | | 3.91% | JP¥13 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €34.75 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €70.96 |
| Wuchan Zhongda Group Co Ltd Class A | | | 5.56% | CN¥0.05 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥10 |
| Youji Corp | | | 1.62% | JP¥3 |
| Yurtec Corp | | | 2.55% | JP¥5 |
| Zhejiang Shibao Co Ltd Class A | | | 0.26% | CN¥0.03 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.57% | CN¥0.01 |