| Shares | Value | |
| Common Stocks — 99.1% | ||
| Australia — 4.3% | ||
| 8,687 | BHP Group Ltd. | $362,013 |
| 8,450 | Coles Group Ltd. | 142,327 |
| 1,761 | Commonwealth Bank of Australia | 200,691 |
| 4,992 | Goodman Group, REIT | 107,709 |
| 5,756 | National Australia Bank Ltd. | 151,146 |
| 25,929 | Paladin Energy Ltd.* | 169,120 |
| 2,550 | Rio Tinto Plc | 241,242 |
| 1,374,248 | ||
| Belgium — 0.8% | ||
| 3,188 | Anheuser-Busch InBev NV | 263,424 |
| China — 0.4% | ||
| 8,350 | Baidu, Inc., Class A* | 119,205 |
| Denmark — 3.2% | ||
| 1,227 | DSV A/S | 291,969 |
| 9,168 | Novo Nordisk A/S, Class B | 440,311 |
| 2,018 | Novonesis Novozymes, Class B | 127,440 |
| 5,689 | Vestas Wind Systems A/S | 161,075 |
| 1,020,795 | ||
| Finland — 0.9% | ||
| 12,721 | Nokia Oyj | 169,650 |
| 10,002 | Sampo Oyj, Class A | 105,041 |
| 274,691 | ||
| France — 8.1% | ||
| 2,212 | Accor SA | 128,307 |
| 1,590 | Air Liquide SA | 314,863 |
| 6,522 | Engie SA | 205,277 |
| 985 | EssilorLuxottica SA | 184,955 |
| 700 | L’Oreal SA | 306,850 |
| 703 | LVMH Moet Hennessy Louis Vuitton SE | 388,801 |
| 796 | Publicis Groupe SA | 78,663 |
| 650 | Safran SA | 256,153 |
| 1,308 | Schneider Electric SE | 428,011 |
| 3,813 | TotalEnergies SE | 294,842 |
| 2,586,722 | ||
| Germany — 7.4% | ||
| 1,185 | Allianz SE | 560,917 |
| 567 | Deutsche Boerse AG | 154,649 |
| 3,166 | Deutsche Telekom AG | 86,319 |
| 488 | Heidelberg Materials AG | 93,096 |
| 1,356 | Infineon Technologies AG | 127,738 |
| Shares | Value | |
| 904 | Mercedes-Benz Group AG | $45,470 |
| 94 | Rheinmetall AG | 106,952 |
| 1,321 | SAP SE | 203,630 |
| 1,635 | Siemens AG | 525,664 |
| 1,226 | Siemens Energy AG | 233,726 |
| 2,088 | Symrise AG | 209,447 |
| 2,347,608 | ||
| Hong Kong — 1.5% | ||
| 25,000 | AIA Group Ltd. | 228,881 |
| 33,000 | Henderson Land Development Co. Ltd. | 104,667 |
| 11,193 | Prudential Plc | 148,666 |
| 482,214 | ||
| Ireland — 3.5% | ||
| 19,400 | Bank of Ireland Group Plc | 386,506 |
| 1,126 | Kerry Group Plc, Class A | 103,289 |
| 2,338 | Kingspan Group Plc | 213,811 |
| 6,318 | Ryanair Holdings Plc, ADR | 409,090 |
| 1,112,696 | ||
| Italy — 3.4% | ||
| 35,347 | Intesa Sanpaolo SpA | 242,950 |
| 39,582 | Terna - Rete Elettrica Nazionale | 462,202 |
| 4,152 | UniCredit SpA | 372,097 |
| 1,077,249 | ||
| Japan — 21.1% | ||
| 1,600 | Advantest Corp. | 329,166 |
| 10,000 | Asics Corp. | 271,987 |
| 1,000 | Fast Retailing Co. Ltd. | 512,344 |
| 5,700 | Fujikura Ltd. | 225,959 |
| 4,000 | Furukawa Electric Co. Ltd. | 120,309 |
| 1,200 | Ibiden Co. Ltd. | 181,178 |
| 1,900 | Inpex Corp. | 38,339 |
| 600 | Kioxia Holdings Corp.* | 348,738 |
| 14,900 | Marubeni Corp. | 434,388 |
| 5,600 | Mitsubishi Electric Corp. | 205,377 |
| 15,300 | Mitsubishi Heavy Industries Ltd. | 347,657 |
| 36,600 | Mitsubishi UFJ Financial Group, Inc. | 729,179 |
| 27,700 | Mitsui Fudosan Co. Ltd. | 256,735 |
| 500 | Mitsui Kinzoku Co. Ltd. | 133,795 |
| 3,700 | Mizuho Financial Group, Inc. | 177,707 |
| 7,700 | Murata Manufacturing Co. Ltd. | 552,743 |
| 3,000 | NEC Corp. | 72,427 |
| 2,300 | Nintendo Co. Ltd. | 96,692 |
| 3,000 | Obayashi Corp. | 60,626 |
| 1,900 | Recruit Holdings Co. Ltd. | 132,200 |
| 19,500 | Ryohin Keikaku Co. Ltd. | 426,232 |
| Shares | Value | |
| 3,100 | SoftBank Group Corp. | $114,989 |
| 3,600 | Sumitomo Metal Mining Co. Ltd. | 166,970 |
| 6,300 | Tokio Marine Holdings, Inc. | 277,004 |
| 800 | Tokyo Electron Ltd. | 387,883 |
| 7,500 | Toyota Motor Corp. | 125,644 |
| 6,726,268 | ||
| Korea — 1.2% | ||
| 341 | SK Square Co. Ltd. | 385,623 |
| Netherlands — 6.9% | ||
| 172 | ASM International NV | 197,797 |
| 651 | ASML Holding NV | 1,289,094 |
| 2,433 | Heineken NV | 204,281 |
| 15,528 | ING Groep NV | 489,960 |
| 2,181,132 | ||
| Singapore — 2.5% | ||
| 16,000 | DBS Group Holdings Ltd. | 810,157 |
| Spain — 5.2% | ||
| 1,891 | Amadeus IT Group SA | 110,626 |
| 19,603 | Banco Bilbao Vizcaya Argentaria SA | 493,541 |
| 35,020 | Banco Santander SA | 486,073 |
| 22,554 | Iberdrola SA | 561,359 |
| 1,651,599 | ||
| Sweden — 1.2% | ||
| 4,167 | Assa Abloy AB, Class B | 147,223 |
| 11,163 | Atlas Copco AB, Class A | 226,263 |
| 373,486 | ||
| Switzerland — 9.8% | ||
| 3,981 | ABB Ltd. | 433,050 |
| 1,062 | Cie Financiere Richemont SA | 245,140 |
| 1,700 | Holcim AG | 153,277 |
| 3,856 | Nestle SA | 395,491 |
| 4,766 | Novartis AG | 744,890 |
| 1,429 | Roche Holding AG | 587,442 |
| 774 | Sika AG | 159,611 |
| 8,431 | UBS Group AG | 417,850 |
| 3,136,751 | ||
| Taiwan — 4.3% | ||
| 18,029 | ASE Technology Holding Co. Ltd. | 402,345 |
| 12,128 | Taiwan Semiconductor Manufacturing Co. Ltd. | 956,782 |
| 1,359,127 | ||
| Shares | Value | |
| United Kingdom — 12.6% | ||
| 4,463 | Anglo American Plc | $218,921 |
| 2,320 | AstraZeneca Plc | 433,155 |
| 30,314 | Barclays Plc | 203,134 |
| 5,828 | British American Tobacco Plc | 360,654 |
| 2,173 | Coca-Cola Europacific Partners Plc | 217,452 |
| 3,370 | DCC Plc | 278,920 |
| 8,054 | Diageo Plc | 162,208 |
| 33,923 | HSBC Holdings Plc | 641,460 |
| 1,202 | InterContinental Hotels Group Plc | 206,603 |
| 676 | London Stock Exchange Group Plc | 73,086 |
| 31,605 | NatWest Group Plc | 278,881 |
| 22,562 | Rolls-Royce Holdings Plc | 432,506 |
| 6,396 | Shell Plc | 248,517 |
| 4,453 | Unilever Plc | 267,481 |
| 4,022,978 | ||
| United States — 0.8% | ||
| 3,564 | Sunbelt Rentals Holdings, Inc. | 259,988 |
| Total Common Stocks | 31,565,961 | |
| (Cost $26,634,072) | ||
| Investment Company — 2.5% | ||
| 811,128 | RBC BlueBay U.S. Government Money Market Fund, Institutional Class 1 (a) | 811,128 |
| Total Investment Company | 811,128 | |
| (Cost $811,128) | ||
| Total Investments | $32,377,089 | |
| (Cost $27,445,200) — 101.6% | ||
| Liabilities in excess of other assets — (1.6)% | (513,364) | |
| NET ASSETS — 100.0% | $31,863,725 | |
| (a) | Affiliated investment. |
| * | Non-income producing security. |
| Abbreviations used are defined below: |
| ADR - American Depositary Receipt |
| REIT - Real Estate Investment Trust |