| UnitedHealth Group Inc | | | 2.10% | $0.28 |
| Qualcomm Inc | | | 2.55% | $0.35 |
| China Mobile Ltd | | | 6.09% | CN¥1.44 |
| Fidus Investment Corp | | | 12.11% | $0.38 |
| Barings BDC Inc | | | 11.89% | $0.54 |
| Bijou Brigitte Modische Accessoires AG | | | 8.20% | €5.50 |
| Atos SE | | | 0.00% | €44.58 |
| Kohl's Corp | | | 6.67% | $0.35 |
| Nippon Telegraph & Telephone Corp | | | 3.56% | JP¥1 |
| Yuexiu Transport Infrastructure Ltd | | | 7.51% | HK$0.11 |
| Halliburton Co | | | 3.30% | $0.13 |
| Southwest Airlines Co | | | 2.41% | $0.04 |
| Nippon Yusen Kabushiki Kaisha | | | 7.93% | JP¥7 |
| Makita Corp | | | 0.94% | JP¥27 |
| Nippon Steel Corp | | | 5.50% | JP¥10 |
| AMERISAFE Inc | | | 3.34% | $0.08 |
| Shenzhen International Holdings Ltd | | | 7.52% | HK$0.37 |
| Kawasaki Kisen Kaisha Ltd | | | 5.27% | JP¥3 |
| China Resources Land Ltd | | | 5.36% | HK$0.27 |
| China Resources Power Holdings Co Ltd | | | 6.03% | HK$0.45 |
| Dom Development SA | | | 5.78% | PLN 3.68 |
| Toyota Tsusho Corp | | | 3.81% | JP¥7 |
| Griffon Corp | | | 1.01% | $0.03 |
| Sojitz Corp | | | 4.85% | JP¥8 |
| Kanadevia Corp | | | 4.97% | JP¥10 |
| Inpex Corp | | | 5.16% | JP¥9 |
| Kikkoman Corp | | | 2.13% | JP¥4 |
| Mitsubishi Chemical Group Corp | | | 4.78% | JP¥6 |
| Cohen & Steers Inc | | | 3.16% | $0.20 |
| First Real Estate Investment Trust | | | 9.00% | SGD 0.01 |
| Qualcomm Inc Cedear | | | 2.29% | $0.03 |
| Etablissements Maurel & Prom | | | 7.18% | €0.40 |
| Partners Group Private Equity Limited | | | 7.43% | €0.26 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.10% | $0.17 |
| High Co | | | 7.86% | €0.08 |
| Embotelladora Andina SA | | | 6.34% | CLP 14 |
| Shenzhou International Group Holdings Ltd | | | 4.65% | HK$0.70 |
| TIS Inc | | | 1.62% | JP¥5 |
| Mitsui Chemicals Inc | | | 4.82% | JP¥15 |
| Shiseido Co Ltd | | | 1.80% | JP¥25 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.56% | HK$0.17 |
| Maruwa Co Ltd | | | 0.33% | JP¥15 |
| Tokuyama Corp | | | 4.31% | JP¥15 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.04 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Koei Tecmo Holdings Co Ltd | | | 3.45% | JP¥9 |
| Nabtesco Corp | | | 3.55% | JP¥16 |
| Nichirei Corp | | | 2.18% | JP¥5 |
| Fujitec Co Ltd | | | 3.21% | JP¥10 |
| Virbac SA | | | 0.46% | €1.90 |
| The Japan Steel Works Ltd | | | 1.36% | JP¥25 |
| Yuexiu Property Co Ltd | | | 7.99% | CN¥0.24 |
| Aica Kogyo Co Ltd | | | 3.98% | JP¥19 |
| Furukawa Electric Co Ltd | | | 4.07% | JP¥30 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.91% | $0.31 |
| Lear Corp | | | 3.55% | $0.17 |
| Santen Pharmaceutical Co Ltd | | | 2.58% | JP¥10 |
| APT Satellite Holdings Ltd | | | 5.73% | HK$0.03 |
| Bicicletas Monark SA | | | 9.46% | R$36.24 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.01 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.58% | HK$0.56 |
| Nekkar ASA | | | 0.00% | NOK 1.00 |
| Stanley Electric Co Ltd | | | 2.97% | JP¥14 |
| Voyageurs du Monde SA | | | 3.62% | €0.90 |
| Asahimatsu Foods Co Ltd | | | 3.03% | JP¥25 |
| Chiyoda Corp | | | 0.00% | JP¥19 |
| Disco Corp | | | 1.45% | JP¥5 |
| Electric Power Development Co Ltd | | | 3.96% | JP¥35 |
| FJ Next Holdings Co Ltd | | | 4.01% | JP¥5 |
| Hokuetsu Corp | | | 2.00% | JP¥6 |
| Iseki & Co Ltd | | | 2.90% | JP¥30 |
| Japan Petroleum Exploration Co Ltd | | | 5.73% | JP¥1 |
| JFE Systems Inc | | | 5.02% | JP¥5 |
| Kakaku.com Inc | | | 1.92% | JP¥4 |
| KuibyshevAzot PJSC | | | 5.20% | RUB 1.25 |
| Marubeni Construction Material Lease Co Ltd | | | 5.00% | JP¥30 |
| Nippon Kayaku Co Ltd | | | 5.75% | JP¥10 |
| Nippon Seiki Co Ltd | | | 4.52% | JP¥11 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥5 |
| Raiznext Corp | | | 5.11% | JP¥30 |
| Tadano Ltd | | | 3.64% | JP¥7 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aval Data Corp | | | 3.12% | JP¥3 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩246,500 |
| Catering International Services | | | 1.81% | €0.28 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.45% | $0.06 |
| Dentsu Soken Inc | | | 2.02% | JP¥5 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.10 |
| Fuyo General Lease Co Ltd | | | 3.78% | JP¥12 |
| Gltechno Holdings Inc | | | 2.57% | JP¥15 |
| Kotobuki Spirits Co Ltd | | | 2.96% | JP¥2 |
| Nawi Group Ltd | | | 4.92% | ₪0.57 |
| PCA Corp | | | 10.49% | JP¥10 |
| Reit 1 Ltd | | | 4.57% | ₪0.12 |
| Relo Group Inc | | | 3.86% | JP¥8 |
| Ryobi Ltd | | | 4.91% | JP¥15 |
| San Holdings Inc | | | 1.99% | JP¥5 |
| Sanko Co Ltd | | | 6.80% | JP¥7 |
| SECOM Co Ltd | | | 1.89% | JP¥26 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.82% | R$0.03 |
| Toho Gas Co Ltd | | | 2.13% | JP¥23 |
| UNITED Inc | | | 6.96% | JP¥1 |
| A&D Holon Holdings Co Ltd | | | 2.21% | JP¥7 |
| Advantage Risk Management Co Ltd | | | 3.79% | JP¥2 |
| Akikawa Foods & Farms Co Ltd | | | 2.02% | JP¥3 |
| Alconix Corp | | | 4.24% | JP¥8 |
| Almedio Inc | | | 0.00% | JP¥5 |
| Amara Holdings Ltd | | | 1.13% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argosy Property Ltd | | | 6.46% | NZ$0.01 |
| Asahi Rubber Inc | | | 3.48% | JP¥5 |
| ASANTE Inc | | | 3.82% | JP¥20 |
| atect Corp | | | 5.33% | JP¥8 |
| AuBEX Corp | | | 1.94% | JP¥15 |
| Autobacs Seven Co Ltd | | | 4.08% | JP¥27 |
| Bando Chemical Industries Ltd | | | 5.14% | JP¥8 |
| Bao minh Insurance Corp | | | 2.10% | ₫564 |
| Baowu Magnesium Technology Co Ltd Class A | | | 1.09% | CN¥0.02 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.57% | CN¥0.07 |
| Binh Duong Trade and Development JSC | | | 0.00% | ₫1,300 |
| Business Brain Showa Ota Inc | | | 3.03% | JP¥4 |
| Cementos Molins SA | | | 4.07% | €0.09 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4.82% | 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 | | | 2.73% | CN¥0.12 |
| Chugai Ro Co Ltd | | | 3.87% | JP¥60 |
| Cipherlab Co Ltd | | | 0.00% | NT$1.00 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0.00% | CN¥0.21 |
| CMK Corp | | | 9.90% | JP¥3 |
| CNT Group Ltd | | | 0.00% | HK$0.01 |
| CNTEE Transelectrica | | | 19.69% | RON 0.40 |
| Companhia Habitasul de Participacoes Class A | | | 2.53% | R$1.35 |
| CONEXIO Corp | | | 0.00% | JP¥13 |
| Cross Cat Co Ltd | | | 6.39% | JP¥5 |
| Daiichi Jitsugyo Co Ltd | | | 3.85% | JP¥12 |
| Delica Foods Holdings Co Ltd | | | 4.62% | JP¥4 |
| Dien Quang Group JSC | | | 0.00% | ₫413 |
| DKS Co Ltd | | | 3.48% | JP¥35 |
| Dodge & Cox Balanced Fund Class I | | | 1.53% | $0.44 |
| Dodge & Cox Stock Fund Class I | | | 0.83% | $0.62 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.07 |
| DTS Corp | | | 3.50% | JP¥10 |
| DVx Inc | | | 10.55% | JP¥13 |
| Eagle Industry Co Ltd | | | 5.46% | JP¥7 |
| Ekitan & Co Ltd | | | 8.21% | JP¥10 |
| Environmental Control Center Co Ltd | | | 4.88% | JP¥4 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.90% | CN¥0.02 |
| ESPEC Corp | | | 4.12% | JP¥8 |
| Estore Corp | | | 5.45% | JP¥14 |
| FIDEA Holdings Co Ltd | | | 5.21% | JP¥50 |
| FINE SINTER Co Ltd | | | 2.57% | JP¥55 |
| Flying Garden Co Ltd | | | 2.35% | JP¥30 |
| Fronteo Inc | | | 0.00% | JP¥5 |
| Fuji Oozx Inc | | | 3.81% | JP¥10 |
| Fujian Nanping Sun Cable Co Class A | | | 2.82% | CN¥0.15 |
| Fujicco Co Ltd | | | 2.81% | JP¥15 |
| Fukushima Bank Ltd | | | 4.69% | JP¥10 |
| Furukawa Battery Co Ltd | | | 1.51% | JP¥6 |
| Gas Malaysia Bhd | | | 4.86% | MYR 0.08 |
| Geo Holdings Corp | | | 1.80% | JP¥16 |
| Global Food Creators Co Ltd | | | 2.29% | JP¥25 |
| 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 | | | 4.52% | JP¥7 |
| Gunze Ltd | | | 3.06% | JP¥38 |
| H-ONE Co Ltd | | | 6.67% | JP¥10 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Hibino Corp | | | 2.64% | JP¥8 |
| Hurxley Corp | | | 3.87% | JP¥5 |
| I-Net Corp | | | 3.39% | JP¥11 |
| Icom Inc | | | 2.93% | JP¥20 |
| INES Corp | | | 3.88% | JP¥8 |
| Innotech Corp | | | 5.82% | JP¥7 |
| Installux SA | | | 2.50% | €8.00 |
| IR Japan Holdings Ltd | | | 2.87% | JP¥5 |
| Iriso Electronics Co Ltd | | | 7.41% | JP¥10 |
| Iwatsuka Confectionery Co Ltd | | | 1.47% | JP¥7 |
| IX Knowledge Inc | | | 6.34% | JP¥5 |
| Japan Electronic Materials Corp | | | 2.65% | JP¥4 |
| Jimoto Holdings Inc | | | 3.19% | JP¥15 |
| JMS Co Ltd | | | 3.71% | JP¥8 |
| Joeone Co Ltd Class A | | | 3.42% | CN¥0.70 |
| Kadoya Sesame Mills Inc | | | 5.52% | JP¥75 |
| Key Coffee Inc | | | 0.59% | JP¥7 |
| Kimoto Co Ltd | | | 3.56% | JP¥4 |
| Kimura Unity Co Ltd | | | 4.43% | JP¥1 |
| Kinden Corp | | | 2.65% | JP¥10 |
| Kingdom Holdings Ltd | | | 4.39% | HK$0.07 |
| Kohsoku Corp | | | 2.58% | JP¥10 |
| Komatsu Wall Industry Co Ltd | | | 5.67% | JP¥13 |
| Komori Corp | | | 7.61% | JP¥5 |
| Konoike Transport Co Ltd | | | 3.65% | JP¥5 |
| KuibyshevAzot PJSC | | | 5.03% | RUB 1.25 |
| KVK Corp | | | 3.75% | JP¥18 |
| KYB Corp | | | 3.73% | JP¥20 |
| Kyokuyo Co Ltd | | | 2.67% | JP¥50 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.15% | JP¥5 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥30 |
| Kyoto Tool Co Ltd | | | 3.02% | JP¥60 |
| Lifull Co Ltd | | | 3.28% | JP¥1 |
| Maezawa Kasei Industries Co Ltd | | | 3.41% | JP¥13 |
| Majedie Investments PLC | | | 3.00% | £0.04 |
| Maruichi Steel Tube Ltd | | | 4.52% | JP¥42 |
| Maruwn Corp | | | 3.79% | JP¥3 |
| Masaru Corp | | | 5.32% | JP¥20 |
| Master-Pack Group Bhd | | | 3.75% | MYR 0.01 |
| Matrix IT Ltd | | | 3.57% | ₪0.23 |
| MBK Co Ltd | | | 1.39% | JP¥2 |
| Medical System Network Co Ltd | | | 2.60% | JP¥4 |
| Megmilk Snow Brand Co Ltd | | | 3.10% | JP¥30 |
| Mennica Polska SA | | | 5.10% | PLN 0.50 |
| Mitsuboshi Co Ltd | | | 4.21% | JP¥22 |
| Mizuho Leasing Co Ltd | | | 4.41% | JP¥5 |
| Mos Food Services Inc | | | 0.82% | JP¥10 |
| Muro Corp | | | 4.07% | JP¥20 |
| Naikai Zosen Corp | | | 0.74% | JP¥50 |
| Namura Shipbuilding Co Ltd | | | 1.73% | JP¥14 |
| NCD Co Ltd | | | 2.44% | JP¥5 |
| Nicca Chemical Co Ltd | | | 4.66% | JP¥10 |
| Nichiban Co Ltd | | | 3.47% | JP¥12 |
| Nichidai Corp | | | 1.72% | JP¥8 |
| Nihon Tokushu Toryo Co Ltd | | | 4.04% | JP¥6 |
| Nihon Trim Co Ltd | | | 6.40% | JP¥35 |
| Nihon Yamamura Glass Co Ltd | | | 7.65% | JP¥30 |
| Nippo Ltd | | | 3.26% | JP¥15 |
| Nippon Air Conditioning Services Co Ltd | | | 3.91% | JP¥4 |
| Nippon Care Supply Co Ltd | | | 7.01% | JP¥22 |
| Nippon Fine Chemical Co Ltd | | | 4.26% | JP¥10 |
| Nippon Pallet Pool Co Ltd | | | 4.76% | JP¥35 |
| Nippon Signal Co Ltd | | | 4.42% | JP¥8 |
| Nippon Steel Trading Corp | | | 2.60% | JP¥10 |
| Nitta Corp | | | 3.76% | JP¥15 |
| Nitto Kako Co Ltd | | | 0.00% | JP¥6,260,173 |
| NJ Holdings Inc | | | 0.00% | JP¥10 |
| Nohmi Bosai Ltd | | | 1.80% | JP¥8 |
| O'will Corp | | | 6.47% | JP¥30 |
| OBIC Business Consultants Co Ltd | | | 1.49% | JP¥13 |
| Ocean System Corp | | | 1.18% | JP¥6 |
| Okaya Electric Industries Co Ltd | | | 3.64% | JP¥4 |
| OOTOYA Holdings Co Ltd | | | 0.19% | JP¥30 |
| OTEC Corp | | | 6.83% | JP¥2 |
| PC Depot Corp | | | 0.00% | JP¥11,364,374 |
| Pietro Co Ltd | | | 2.75% | JP¥18 |
| Pro-Ship Inc | | | 4.93% | JP¥18 |
| Punch Industry Co Ltd | | | 5.00% | JP¥10 |
| Rallis India Ltd | | | 1.07% | ₹1.30 |
| Renaissance Inc | | | 1.04% | JP¥10 |
| Riken Corp | | | 0.00% | JP¥50 |
| Riso Kagaku Corp | | | 8.12% | JP¥14 |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Ryoyu Systems Co Ltd | | | 2.83% | JP¥13 |
| Saint Marc Holdings Co Ltd | | | 2.06% | JP¥25 |
| Sanoyas Holdings Corp | | | 4.26% | JP¥5 |
| Sanrin Co Ltd | | | 6.67% | JP¥18 |
| Sanritsu Corp | | | 8.56% | JP¥12 |
| Sansha Electric Manufacturing Co Ltd | | | 7.46% | JP¥10 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥5 |
| Sapporo Clinical Laboratory Inc | | | 4.65% | JP¥11 |
| Saylor Advertising Inc | | | 3.49% | JP¥4 |
| Seiren Co Ltd | | | 3.44% | JP¥8 |
| Seiryo Electric Corp | | | 7.76% | JP¥25 |
| Sekisui Kasei Co Ltd | | | 4.01% | JP¥8 |
| Seria Co Ltd | | | 2.47% | JP¥8 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 2.01% | CN¥0.01 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 5.51% | CN¥0.40 |
| Shanghai XNG Holdings Ltd | | | 0.00% | HK$0.03 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.74% | CN¥0.05 |
| Shenzhen Grandland Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shiga Bank Ltd | | | 1.63% | JP¥15 |
| Shikoku Kasei Holdings Corp | | | 2.70% | JP¥6 |
| Shimojima Co Ltd | | | 4.38% | JP¥11 |
| Shin-Etsu Polymer Co Ltd | | | 3.72% | JP¥5 |
| ShinMaywa Industries Ltd | | | 3.75% | JP¥5 |
| Sinanen Holdings Co Ltd | | | 1.15% | JP¥75 |
| Soda Nikka Co Ltd | | | 3.38% | JP¥7 |
| Sohgo Security Services Co Ltd | | | 2.17% | JP¥3 |
| Soho Holly Corp Class A | | | 1.06% | CN¥0.08 |
| Sonec Corp | | | 7.19% | JP¥7 |
| SOSHIN ELECTRIC Co Ltd | | | 0.44% | JP¥4 |
| Space Shower Skiyaki Holdings Inc | | | 4.26% | JP¥9 |
| Sumitomo Densetsu Co Ltd | | | 2.34% | JP¥12 |
| Suncall Corp | | | 5.88% | JP¥8 |
| Syuppin Co Ltd | | | 7.39% | JP¥2 |
| Tachi-S Co Ltd | | | 6.60% | JP¥7 |
| Tanabe Consulting Group Co Ltd | | | 3.59% | JP¥2 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥7 |
| The Taiko Bank Ltd | | | 5.15% | JP¥25 |
| The Yamagata Bank Ltd | | | 4.50% | JP¥15 |
| Tibet Water Resources Ltd | | | 0.00% | HK$0.06 |
| Tigers Polymer Corp | | | 8.33% | JP¥4 |
| Toa Corporation (Electric Appliances) | | | 4.28% | JP¥10 |
| TOCALO Co Ltd | | | 4.23% | JP¥5 |
| Tokyo Cosmos Electric Co Ltd | | | 2.53% | JP¥40 |
| Tomoegawa Corp | | | 4.76% | JP¥25 |
| TongFu Microelectronics Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Totetsu Kogyo Co Ltd | | | 3.18% | JP¥22 |
| Toyo Innovex Co Ltd | | | 6.03% | JP¥3 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 8.45% | HK$0.11 |
| Ultrafabrics Holdings Co Ltd | | | 5.60% | JP¥4 |
| Unicafe Inc | | | 1.77% | JP¥5 |
| USS Co Ltd | | | 2.91% | JP¥7 |
| Vereinigte Filzfabriken AG | | | 3.16% | €15.82 |
| Vital Healthcare Property Trust | | | 6.78% | NZ$0.02 |
| WDB Holdings Co Ltd | | | 3.25% | JP¥5 |
| WDI Corp | | | 1.13% | JP¥6 |
| Weds Co Ltd | | | 4.50% | JP¥13 |
| Wellcall Holdings Bhd | | | 4.86% | MYR 0.01 |
| 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 | | | 4.12% | 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 |
| Yaoko Co Ltd | | | 1.16% | JP¥15 |
| Youji Corp | | | 3.65% | JP¥3 |
| Yurtec Corp | | | 3.93% | JP¥5 |
| Zhejiang Shibao Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 2.93% | CN¥0.01 |