| Number of Shares | Value | |
| COMMON STOCKS — 100.0% | ||
| ARGENTINA — 2.6% | ||
| 33 | MercadoLibre, Inc.* | $49,895 |
| BRAZIL — 4.6% | ||
| 53,500 | Hapvida Participacoes e Investimentos S.A.* | 39,469 |
| 8,400 | TOTVS S.A. | 47,532 |
| 87,001 | ||
| CANADA — 4.9% | ||
| 509 | Canadian Pacific Kansas City Ltd. | 44,877 |
| 4,105 | Ivanhoe Mines Ltd. - Class A* | 48,971 |
| 93,848 | ||
| CHINA — 8.9% | ||
| 12,460 | Glodon Co., Ltd. - Class A | 20,188 |
| 1,000 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 38,726 |
| 5,400 | Shenzhou International Group Holdings Ltd. | 51,123 |
| 1,500 | Tencent Holdings Ltd. | 58,222 |
| 168,259 | ||
| HONG KONG — 6.5% | ||
| 11,014 | AIA Group Ltd. | 73,948 |
| 1,700 | Hong Kong Exchanges & Clearing Ltd. | 49,478 |
| 123,426 | ||
| HUNGARY — 2.8% | ||
| 2,115 | Richter Gedeon Nyrt | 53,655 |
| INDIA — 10.4% | ||
| 2,712 | Bharti Airtel Ltd. | 39,950 |
| 1,323 | HDFC Bank Ltd. - ADR | 74,048 |
| 1,841 | ICICI Bank Ltd. - ADR | 48,621 |
| 739 | Tata Consultancy Services Ltd. | 34,347 |
| 196,966 | ||
| INDONESIA — 4.4% | ||
| 38,430 | Bank Central Asia Tbk P.T. | 24,420 |
| 271,432 | Telkom Indonesia Persero Tbk P.T. | 59,405 |
| 83,825 | ||
| MALAYSIA — 2.1% | ||
| 32,000 | IHH Healthcare Bhd | 40,769 |
| MEXICO — 5.7% | ||
| 3,331 | Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B | 53,500 |
| Number of Shares | Value | |
| COMMON STOCKS (Continued) | ||
| MEXICO (Continued) | ||
| 19,534 | Megacable Holdings S.A.B. de C.V. | $54,309 |
| 107,809 | ||
| NETHERLANDS — 3.6% | ||
| 40 | Adyen N.V.* | 67,666 |
| PERU — 4.1% | ||
| 457 | Credicorp Ltd. | 77,430 |
| SINGAPORE — 4.7% | ||
| 4,077 | United Overseas Bank Ltd. | 88,497 |
| SOUTH AFRICA — 3.5% | ||
| 2,753 | Bid Corp. Ltd. | 67,126 |
| SOUTH KOREA — 8.4% | ||
| 3,277 | Coupang, Inc.* | 58,298 |
| 1,699 | Samsung Electronics Co., Ltd. | 101,971 |
| 160,269 | ||
| SWEDEN — 3.4% | ||
| 2,932 | Sandvik A.B. | 65,110 |
| SWITZERLAND — 2.7% | ||
| 524 | SGS S.A. | 50,837 |
| TAIWAN — 6.6% | ||
| 7,304 | Feng TAY Enterprise Co., Ltd. | 36,060 |
| 658 | Taiwan Semiconductor Manufacturing Co., Ltd. - ADR | 89,521 |
| 125,581 | ||
| UNITED KINGDOM — 4.6% | ||
| 373 | AstraZeneca PLC | 50,270 |
| 1,355 | Wizz Air Holdings Plc* | 36,701 |
| 86,971 | ||
| UNITED STATES — 5.5% | ||
| 1,716 | Baker Hughes Co. | 57,486 |
| 409 | Exxon Mobil Corp. | 47,542 |
| 105,028 | ||
| TOTAL COMMON STOCKS | ||
| (Cost $1,740,512) | 1,899,968 |
| Principal Amount | Value | |
| BANK DEPOSIT INVESTMENTS — 1.2% | ||
| $23,520 | UMB Bank, Money Market Special II, 5.18%1 | $23,520 |
| TOTAL BANK DEPOSIT INVESTMENTS | ||
| (Cost $23,520) | 23,520 | |
| TOTAL INVESTMENTS — 101.2% | ||
| (Cost $1,764,032) | 1,923,488 | |
| Liabilities in Excess of Other Assets — (1.2)% | (22,919) | |
| TOTAL NET ASSETS — 100.0% | $1,900,569 |
| ADR – American Depository Receipt |
| PLC – Public Limited Company |
| * | Non-income producing security. |
| 1 | The rate is the annualized seven-day yield at period end. |