Shares
|
|
|
Value in
U.S. Dollars
|
|
|
COMMON STOCKS—98.1%
|
|
|
|
Australia—1.2%
|
|
42,800
|
|
Ansell Ltd.
|
$812,583
|
|
|
China—0.8%
|
|
520,500
|
|
Shenzhen International Holdings Ltd.
|
528,635
|
|
|
Finland—1.9%
|
|
31,256
|
|
Huhtamaki Oyj
|
1,231,877
|
|
|
France—0.9%
|
|
3,393
|
1
|
Silicon-On-Insulator Technologies (SOITEC)
|
617,544
|
|
|
Hong Kong—2.6%
|
|
102,500
|
|
Techtronic Industries Co.
|
1,685,133
|
|
|
India—0.7%
|
|
40,086
|
|
Varun Beverages Ltd.
|
487,580
|
|
|
Ireland—1.5%
|
|
69,568
|
|
Glanbia PLC
|
959,608
|
|
|
Italy—1.7%
|
|
25,648
|
|
Marr SpA
|
546,138
|
70,254
|
|
Technogym S.P.A.
|
597,715
|
|
|
TOTAL
|
1,143,853
|
|
|
Japan—9.9%
|
|
20,442
|
|
Horiba Ltd.
|
1,102,943
|
41,005
|
|
NIFCO, Inc.
|
1,196,399
|
21,941
|
|
Nissan Chemical Industries
|
1,194,110
|
25,201
|
|
Open House Co. Ltd.
|
1,299,381
|
30,730
|
|
Yaoko Co. Ltd.
|
1,776,996
|
|
|
TOTAL
|
6,569,829
|
|
|
Netherlands—4.5%
|
|
26,189
|
|
Aalberts N.V.
|
1,611,756
|
7,778
|
|
IMCD Group NV
|
1,341,656
|
|
|
TOTAL
|
2,953,412
|
|
|
Peru—1.7%
|
|
8,033
|
|
Credicorp Ltd.
|
1,150,486
|
|
|
Singapore—1.7%
|
|
606,575
|
|
Mapletree Industrial Trust
|
1,128,562
|
|
|
Spain—1.2%
|
|
66,645
|
|
Merlin Properties SOCIMI SA
|
756,239
|
|
|
Sweden—2.1%
|
|
55,079
|
|
Trelleborg AB, Class B
|
1,387,269
|
|
|
Switzerland—2.4%
|
|
3,346
|
|
Burckhardt Compression Holdings AG
|
1,580,686
|
|
|
United Kingdom—9.4%
|
|
63,707
|
|
Bovis Homes Group PLC
|
886,282
|
664,629
|
|
Breedon Group PLC
|
769,042
|
278,008
|
|
Central Asia Metals PLC
|
835,912
|
14,888
|
|
DCC PLC
|
1,249,686
|
66,755
|
1
|
Draper Esprit PLC
|
697,467
|
342,250
|
|
Harworth Group PLC
|
852,994
|
Shares
|
|
|
Value in
U.S. Dollars
|
|
|
COMMON STOCKS—continued
|
|
|
|
United Kingdom—continued
|
|
256,689
|
1
|
SSP Group PLC
|
$946,334
|
|
|
TOTAL
|
6,237,717
|
|
|
United States—53.9%
|
|
24,372
|
|
Alliant Energy Corp.
|
1,458,908
|
17,379
|
1
|
AMN Healthcare Services, Inc.
|
1,761,188
|
12,251
|
|
Aptargroup, Inc.
|
1,437,042
|
19,482
|
|
Brunswick Corp.
|
1,768,771
|
16,458
|
1
|
Clean Harbors, Inc.
|
1,523,188
|
4,231
|
|
Cooper Cos., Inc.
|
1,685,208
|
649,694
|
2
|
Diversified Gas & Oil PLC
|
931,562
|
9,652
|
|
Eagle Materials, Inc.
|
1,407,744
|
17,848
|
|
Fortune Brands Home & Security, Inc.
|
1,680,746
|
74,955
|
|
Huntington Bancshares, Inc.
|
1,128,822
|
16,570
|
1
|
Kirby Corp.
|
1,080,033
|
30,064
|
|
LKQ Corp.
|
1,650,213
|
19,456
|
|
National Instruments Corp.
|
801,976
|
9,195
|
|
Reinsurance Group of America
|
1,055,862
|
52,206
|
|
Retail Opportunity Investments Corp.
|
967,377
|
17,788
|
|
RPM International, Inc.
|
1,576,195
|
781,588
|
1
|
Samsonite International SA
|
1,633,089
|
10,419
|
1
|
Silicon Laboratories, Inc.
|
1,721,115
|
14,377
|
|
Simpson Manufacturing Co., Inc.
|
1,621,582
|
8,014
|
|
STERIS PLC
|
1,798,342
|
3,595
|
|
West Pharmaceutical Services, Inc.
|
1,413,626
|
7,135
|
1
|
WEX, Inc.
|
1,148,592
|
23,062
|
|
Wiley (John) & Sons, Inc., Class A
|
1,170,396
|
19,894
|
|
Wintrust Financial Corp.
|
1,951,005
|
11,219
|
|
Woodward, Inc.
|
1,237,119
|
|
|
TOTAL
|
35,609,701
|
|
|
TOTAL INVESTMENT IN SECURITIES—98.1%
(IDENTIFIED COST $48,568,871)
|
64,840,714
|
|
|
OTHER ASSETS AND LIABILITIES—NET—1.9%3
|
1,258,318
|
|
|
TOTAL NET ASSETS—100%
|
$66,099,032
|
Security
|
Acquisition
Date
|
Acquisition
Cost
|
Value
|
Diversified Gas & Oil PLC
|
7/24/2020 – 10/25/2021
|
$927,354
|
$931,562
|
Valuation Inputs
|
|
|
|
|
|
Level 1—
Quoted
Prices
|
Level 2—
Other
Significant
Observable
Inputs
|
Level 3—
Significant
Unobservable
Inputs
|
Total
|
Equity Securities:
|
|
|
|
|
Common Stocks
|
|
|
|
|
Domestic
|
$33,045,050
|
$2,564,651
|
$—
|
$35,609,701
|
International
|
1,150,486
|
28,080,527
|
—
|
29,231,013
|
TOTAL SECURITIES
|
$34,195,536
|
$30,645,178
|
$—
|
$64,840,714
|