Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | BW LPG Ltd. | 130583.0 | 1938926.52 | CORP | Long | |
| N/A | N/A | Daiwabo Holdings Co. Ltd. | 163200.0 | 3563426.82 | CORP | Long | |
| N/A | N/A | Diversified Energy Co. plc | 127668.0 | 1810876.62 | CORP | Long | |
| N/A | N/A | Just Group plc | 2078074.0 | 2272792.27 | CORP | Long | |
| 023111206 | 023111206 | Amarin Corp. plc | 24495.0 | 21310.65 | CORP | Long | |
| N/A | N/A | ING Groep NV | 384825.0 | 5760904.93 | CORP | Long | |
| N/A | N/A | Jazz Pharmaceuticals plc | 25694.0 | 3160362.0 | CORP | Long | |
| 457669307 | 457669307 | Insmed, Inc. | 15646.0 | 484869.54 | CORP | Long | |
| N/A | N/A | Sanofi SA | 53597.0 | 5313680.87 | CORP | Long | |
| 82575P107 | 82575P107 | Sibanye Stillwater Ltd. | 104989.0 | 570090.27 | CORP | Long | |
| N/A | N/A | British American Tobacco plc | 160606.0 | 4686845.71 | CORP | Long | |
| N/A | N/A | Check Point Software Technologies Ltd. | 30295.0 | 4628773.05 | CORP | Long | |
| N/A | N/A | Piraeus Financial Holdings SA | 682881.0 | 2407084.83 | CORP | Long | |
| N/A | N/A | MatsukiyoCocokara & Co. | 154600.0 | 2732520.28 | CORP | Long | |
| N/A | N/A | Sundrug Co. Ltd. | 39100.0 | 1254776.78 | CORP | Long | |
| N/A | N/A | Dai-ichi Life Holdings, Inc. | 156300.0 | 3318308.89 | CORP | Long | |
| 292671708 | 292671708 | Energy Fuels, Inc. | 216916.0 | 1559626.04 | CORP | Long | |
| N/A | N/A | Vodafone Group plc | 3523272.0 | 3060575.22 | CORP | Long | |
| N/A | N/A | Mercedes-Benz Group AG | 17455.0 | 1205512.45 | CORP | Long | |
| 23306J101 | 23306J101 | DBV Technologies SA | 27993.0 | 26671.73 | CORP | Long | |
| N/A | N/A | Bank of Ireland Group plc | 274256.0 | 2485997.2 | CORP | Long | |
| N/A | N/A | BNP Paribas SA | 72324.0 | 5011108.41 | CORP | Long | |
| N/A | N/A | Sankyo Co. Ltd. | 73700.0 | 4289292.94 | CORP | Long | |
| N/A | N/A | Sanwa Holdings Corp. | 47200.0 | 713142.79 | CORP | Long | |
| 923725105 | 923725105 | Vermilion Energy, Inc. | 140553.0 | 1695069.18 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 20003.72 | CORP | N/A | |
| N/A | N/A | UBS Group AG | 49464.0 | 1536290.86 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -4795.7 | CORP | N/A | |
| 78667J108 | 78667J108 | Sage Therapeutics, Inc. | 4653.0 | 100830.51 | CORP | Long | |
| N/A | N/A | Bayer AG | 23134.0 | 858821.92 | CORP | Long | |
| N/A | N/A | AXA SA | 188498.0 | 6153114.71 | CORP | Long | |
| N/A | N/A | TP ICAP Group plc | 1154810.0 | 2870240.63 | CORP | Long | |
| N/A | N/A | JBS SA | 309250.0 | 1580772.16 | CORP | Long | |
| 67077M108 | 67077M108 | Nutrien Ltd. | 16823.0 | 947639.59 | CORP | Long | |
| N/A | N/A | Banco Santander SA | 1284984.0 | 5364104.96 | CORP | Long | |
| N/A | N/A | Eiffage SA | 23963.0 | 2572209.06 | CORP | Long | |
| N/A | N/A | Imperial Brands plc | 100773.0 | 2315746.56 | CORP | Long | |
| N/A | N/A | Venture Corp. Ltd. | 329200.0 | 3390671.24 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp. | 74381.0 | 1337370.38 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -143269.84 | CORP | N/A | |
| N/A | N/A | Leroy Seafood Group ASA | 413472.0 | 1702813.25 | CORP | Long | |
| N/A | N/A | Burford Capital Ltd. | 195997.0 | 3057553.2 | CORP | Long | |
| N/A | N/A | BP plc | 369719.0 | 2184860.77 | CORP | Long | |
| N/A | N/A | Mebuki Financial Group, Inc. | 850900.0 | 2581011.19 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca plc | 25003.0 | 1683952.05 | CORP | Long | |
| N/A | N/A | Macnica Holdings, Inc. | 61100.0 | 3206628.4 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -41631.03 | CORP | N/A | |
| N/A | N/A | Northern Star Resources Ltd. | 478493.0 | 4476016.58 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Ltd. | 40338.0 | 1705087.26 | CORP | Long | |
| N/A | N/A | Koninklijke Ahold Delhaize NV | 152987.0 | 4392636.45 | CORP | Long | |
| N/A | N/A | ITOCHU Corp. | 99900.0 | 4077849.75 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 10815.92 | CORP | N/A | |
| N/A | N/A | Sumitomo Mitsui Financial Group, Inc. | 115000.0 | 5601662.33 | CORP | Long | |
| N/A | N/A | John Wood Group plc | 197325.0 | 430483.97 | CORP | Long | |
| N/A | N/A | Shimamura Co. Ltd. | 36200.0 | 4040321.48 | CORP | Long | |
| N/A | N/A | Flutter Entertainment plc | 6727.0 | 1184697.08 | CORP | Long | |
| N/A | N/A | Kusuri no Aoki Holdings Co. Ltd. | 39300.0 | 893360.92 | CORP | Long | |
| N/A | N/A | Fubon Financial Holding Co. Ltd. | 1084490.0 | 2286504.52 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -12343.37 | CORP | N/A | |
| N/A | N/A | Liberty Global Ltd. | 132148.0 | 2463238.72 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 28318.79 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 389917.72 | CORP | N/A | |
| N/A | N/A | Bank Hapoalim BM | 213955.0 | 1917114.12 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 91037.0 | CORP | N/A | |
| N/A | N/A | KION Group AG | 26221.0 | 1119743.96 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -4431.51 | CORP | N/A | |
| N/A | N/A | Roche Holding AG | 9259.0 | 2683555.78 | CORP | Long | |
| N/A | N/A | Bezeq The Israeli Telecommunication Corp. Ltd. | 978330.0 | 1329511.27 | CORP | Long | |
| N/A | N/A | Kinden Corp. | 89900.0 | 1525091.35 | CORP | Long | |
| 890747108 | 890747108 | TOPPAN Holdings, Inc. | 112600.0 | 3132878.06 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -6007.0 | CORP | N/A | |
| N/A | N/A | E.ON SE | 251131.0 | 3368947.08 | CORP | Long | |
| N/A | N/A | Ship Healthcare Holdings, Inc. | 98000.0 | 1674768.7 | CORP | Long | |
| N/A | N/A | Shell plc | 300754.0 | 9771251.42 | CORP | Long | |
| N/A | N/A | Marubeni Corp. | 165000.0 | 2596279.55 | CORP | Long | |
| 464288877 | 464288877 | iShares MSCI EAFE Value ETF | 17240.0 | 898204.0 | RF | Long | |
| N/A | N/A | DCC plc | 59258.0 | 4348300.6 | CORP | Long | |
| N/A | N/A | Toyota Motor Corp. | 112400.0 | 2063301.96 | CORP | Long | |
| N/A | N/A | WH Group Ltd. | 4701377.0 | 3032457.71 | CORP | Long | |
| N/A | N/A | Takeda Pharmaceutical Co. Ltd. | 131200.0 | 3766404.52 | CORP | Long | |
| N/A | N/A | PERSHING LLC | 6000000.0 | 6000000.0 | CORP | Long | |
| N/A | N/A | Duerr AG | 59585.0 | 1406766.93 | CORP | Long | |
| N/A | N/A | ORIX Corp. | 203500.0 | 3812934.78 | CORP | Long | |
| N/A | N/A | Guangdong Investment Ltd. | 2556000.0 | 1858303.08 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -29264.23 | CORP | N/A | |
| N/A | N/A | TotalEnergies SE | 129469.0 | 8794628.35 | CORP | Long | |
| N/A | N/A | Engie SA | 299141.0 | 5260140.56 | CORP | Long | |
| N/A | N/A | BT Group plc | 1795014.0 | 2819635.01 | CORP | Long | |
| N/A | N/A | Stillfront Group AB | 276150.0 | 334321.21 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -2990.12 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -52608.42 | CORP | N/A | |
| N/A | N/A | UPM-Kymmene OYJ | 128762.0 | 4843471.51 | CORP | Long | |
| N/A | N/A | Takuma Co. Ltd. | 60900.0 | 770418.61 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -4320.09 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 149335.27 | CORP | N/A | |
| 13321L108 | 13321L108 | Cameco Corp. | 68725.0 | 2962047.5 | CORP | Long | |
| N/A | N/A | Novartis AG | 54815.0 | 5534644.11 | CORP | Long | |
| N/A | N/A | Hyundai Home Shopping Network Corp. | 7678.0 | 256361.28 | CORP | Long | |
| N/A | N/A | Crest Nicholson Holdings plc | 135394.0 | 373904.32 | CORP | Long | |
| N/A | N/A | CANTOR FITZGERAL & CO | 434230.15 | 434230.15 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -54358.91 | CORP | N/A | |
| N/A | N/A | LUKOIL PJSC | 10847.0 | 0.0 | CORP | Long | |
| 697900108 | 697900108 | Pan American Silver Corp. | 70477.0 | 1150889.41 | CORP | Long | |
| N/A | N/A | Youngone Corp. | 36817.0 | 1299392.73 | CORP | Long | |
| N/A | N/A | ASR Nederland NV | 102588.0 | 4850949.28 | CORP | Long | |
| N/A | N/A | Merck KGaA | 9226.0 | 1467466.53 | CORP | Long | |
| N/A | N/A | Tecnicas Reunidas SA | 36225.0 | 333839.95 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 167602.0 | CORP | N/A |