| Shares | | | | Value |
| | | UNAFFILIATED ISSUERS - 99.0% | | |
| | | COMMON STOCKS - 99.0% of Net Assets |
| | | Aerospace & Defense - 1.3% | |
| 203,754(a) | | Hensoldt AG | $3,028,567 |
| | | Total Aerospace & Defense | | $3,028,567 |
| | | Automobiles - 1.8% | |
| 272,718 | | Fiat Chrysler Automobiles NV | $4,248,519 |
| | | Total Automobiles | | $4,248,519 |
| | | Banks - 8.1% | |
| 433,681(a) | | ABN AMRO Bank NV (144A) | $4,463,786 |
| 32,027 | | BNP Paribas S.A. | 1,634,675 |
| 938,524(a) | | Grupo Financiero Banorte S.A.B de CV, Class O | 4,685,589 |
| 178,892 | | KB Financial Group, Inc. | 7,365,612 |
| 47,200 | | Sumitomo Mitsui Financial Group, Inc. | 1,368,051 |
| | | Total Banks | | $19,517,713 |
| | | Beverages - 0.7% | |
| 42,400 | | Asahi Group Holdings, Ltd. | $1,631,073 |
| | | Total Beverages | | $1,631,073 |
| | | Biotechnology - 2.1% | |
| 36,151 | | AbbVie, Inc. | $3,780,672 |
| 2,583(a) | | Regeneron Pharmaceuticals, Inc. | 1,332,905 |
| | | Total Biotechnology | | $5,113,577 |
| | | Capital Markets - 1.8% | |
| 56,546 | | AllianceBernstein Holding LP | $1,802,121 |
| 41,040 | | Morgan Stanley | 2,537,503 |
| | | Total Capital Markets | | $4,339,624 |
| | | Chemicals - 1.4% | |
| 4,602 | | LG Chem, Ltd. | $3,334,263 |
| | | Total Chemicals | | $3,334,263 |
| | | Construction Materials - 2.0% | |
| 121,817 | | CRH Plc | $4,779,054 |
| | | Total Construction Materials | | $4,779,054 |
| | | Diversified Telecommunication Services - 1.2% | |
| 277,913 | | CenturyLink, Inc. | $2,904,191 |
| | | Total Diversified Telecommunication Services | | $2,904,191 |
| | | Electric Utilities - 1.0% | |
| 82,455 | | PPL Corp. | $2,343,371 |
| | | Total Electric Utilities | | $2,343,371 |
| | | Electrical Equipment - 5.9% | |
| 22,751 | | Eaton Corp. Plc | $2,755,373 |
| 11,582(a) | | Generac Holdings, Inc. | 2,497,079 |
| 245,100 | | Mitsubishi Electric Corp. | 3,606,463 |
| 122,777 | | Prysmian S.p.A. | 4,034,688 |
| 5,266 | | Rockwell Automation, Inc. | 1,345,779 |
| | | Total Electrical Equipment | | $14,239,382 |
| | | Electronic Equipment, Instruments & Components - 2.8% | |
| 16,241 | | CDW Corp. | $2,119,288 |
| 9,643 | | Samsung SDI Co., Ltd. | 4,653,427 |
| | | Total Electronic Equipment, Instruments & Components | | $6,772,715 |
| | | Financials - 1.3% | |
| 66,322 | | Charles Schwab Corp. | $3,235,187 |
| | | Total Financials | | $3,235,187 |
| | | Food & Staples Retailing - 2.6% | |
| 16,832 | | Magnit PJSC | $1,090,261 |
| 82,305 | | Magnit PJSC (G.D.R.) | 1,242,209 |
| 99,600 | | Seven & i Holdings Co., Ltd. | 3,146,539 |
| 22,343 | | Walgreens Boots Alliance, Inc. | 849,257 |
| | | Total Food & Staples Retailing | | $6,328,266 |
| | | Food Products - 1.0% | |
| 70,640 | | Kraft Heinz Co. | $2,326,882 |
| | | Total Food Products | | $2,326,882 |
| | | Health Care - 2.3% | |
| 37,385 | | Gilead Sciences, Inc. | $2,268,148 |
| 22,200 | | Johnson & Johnson | 3,211,896 |
| | | Total Health Care | | $5,480,044 |
| | | Health Care Equipment & Supplies - 3.7% | |
| 46,156 | | Medtronic Plc | $5,247,937 |
| 24,236 | | Zimmer Biomet Holdings, Inc. | 3,614,073 |
| | | Total Health Care Equipment & Supplies | | $8,862,010 |
| | | Hotels, Restaurants & Leisure - 2.7% | |
| 36,866 | | Darden Restaurants, Inc. | $3,980,791 |
| 19,682 | | Marriott International, Inc. | 2,497,055 |
| | | Total Hotels, Restaurants & Leisure | | $6,477,846 |
| | | Household Durables - 3.6% | |
| 95,260 | | Persimmon Plc | $3,369,246 |
| 56,000 | | Sony Corp. | 5,210,781 |
| | | Total Household Durables | | $8,580,027 |
| Shares | | | | Value |
| | | Industrial Conglomerates - 1.0% | |
| 88,700 | | Toshiba Corp. | $2,473,181 |
| | | Total Industrial Conglomerates | | $2,473,181 |
| | | Information Technology - 0.6% | |
| 34,841 | | Cisco Systems, Inc. | $1,498,860 |
| | | Total Information Technology | | $1,498,860 |
| | | Insurance - 6.1% | |
| 147,901 | | Hartford Financial Services Group, Inc. | $6,537,224 |
| 203,000 | | Ping An Insurance Group Co. of China, Ltd., Class H | 2,377,431 |
| 27,015 | | Progressive Corp. | 2,353,277 |
| 16,891 | | Willis Towers Watson Plc | 3,516,537 |
| | | Total Insurance | | $14,784,469 |
| | | Interactive Media & Services - 6.0% | |
| 6,670(a) | | Alphabet, Inc. | $11,701,848 |
| 10,050(a) | | Facebook, Inc. | 2,783,548 |
| | | Total Interactive Media & Services | | $14,485,396 |
| | | Internet & Direct Marketing Retail - 3.5% | |
| 43,700(a) | | Alibaba Group Holding, Ltd. | $1,436,454 |
| 1,194(a) | | Amazon.com, Inc. | 3,782,640 |
| 62,738 | | eBay, Inc. | 3,163,877 |
| | | Total Internet & Direct Marketing Retail | | $8,382,971 |
| | | IT Services - 2.4% | |
| 73,152 | | Cognizant Technology Solutions Corp. | $5,715,366 |
| | | Total IT Services | | $5,715,366 |
| | | Machinery - 1.0% | |
| 13,584 | | Caterpillar, Inc. | $2,358,047 |
| | | Total Machinery | | $2,358,047 |
| | | Metals & Mining - 1.2% | |
| 45,249 | | Rio Tinto Plc | $2,935,361 |
| | | Total Metals & Mining | | $2,935,361 |
| | | Multi-Utilities - 2.9% | |
| 223,189 | | CenterPoint Energy, Inc. | $5,175,753 |
| 44,988 | | RWE AG | 1,868,839 |
| | | Total Multi-Utilities | | $7,044,592 |
| | | Oil, Gas & Consumable Fuels - 4.0% | |
| 91,700 | | Marathon Petroleum Corp. | $3,565,296 |
| 745,329 | | Rosneft Oil Co. PJSC (G.D.R.) | 4,308,720 |
| 52,282 | | Royal Dutch Shell PLC, Class B (A.D.R.) | 1,696,551 |
| | | Total Oil, Gas & Consumable Fuels | | $9,570,567 |
| | | Personal Products - 1.1% | |
| 45,295 | | Unilever PLC | $2,750,070 |
| | | Total Personal Products | | $2,750,070 |
| | | Pharmaceuticals - 3.9% | |
| 23,400 | | Eisai Co., Ltd. | $1,757,520 |
| 67,700 | | KDDI Corp. | 1,942,480 |
| 77,615 | | Pfizer, Inc. | 2,973,431 |
| 7,319 | | Roche Holding AG | 2,411,250 |
| 15,789(a) | | Viatris, Inc. | 265,571 |
| | | Total Pharmaceuticals | | $9,350,252 |
| | | Road & Rail - 1.1% | |
| 14,831 | | Kansas City Southern | $2,761,087 |
| | | Total Road & Rail | | $2,761,087 |
| | | Semiconductors & Semiconductor Equipment - 5.3% | |
| 101,015(a) | | Micron Technology, Inc. | $6,474,051 |
| 25,334 | | QUALCOMM, Inc. | 3,728,405 |
| 156,000 | | Taiwan Semiconductor Manufacturing Co., Ltd. | 2,629,738 |
| | | Total Semiconductors & Semiconductor Equipment | | $12,832,194 |
| | | Software - 4.2% | |
| 22,556 | | Microsoft Corp. | $4,828,563 |
| 91,822 | | Oracle Corp. | 5,299,966 |
| | | Total Software | | $10,128,529 |
| | | Specialty Retail - 0.5% | |
| 6,956 | | Lowe’s Cos., Inc. | $1,083,884 |
| | | Total Specialty Retail | | $1,083,884 |
| | | Technology Hardware, Storage & Peripherals - 3.4% | |
| 33,981 | | Apple, Inc. | $4,045,438 |
| 69,202 | | Samsung Electronics Co., Ltd. | 4,174,010 |
| | | Total Technology Hardware, Storage & Peripherals | | $8,219,448 |
| | | Textiles, Apparel & Luxury Goods - 1.5% | |
| 5,132 | | Kering | $3,693,096 |
| | | Total Textiles, Apparel & Luxury Goods | | $3,693,096 |
| | | Trading Companies & Distributors - 2.0% | |
| 28,855 | | Ferguson Plc | $3,236,046 |
| 6,513(a) | | United Rentals, Inc. | 1,478,321 |
| | | Total Trading Companies & Distributors | | $4,714,367 |
| | | TOTAL COMMON STOCKS | |
| | | (Cost $193,508,787) | $238,324,048 |
| | | | | Value |
| | | TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 99.0% | |
| | | (Cost $193,508,787) (b) | $238,324,048 |
| | | OTHER ASSETS AND LIABILITIES - 1.0% | $2,363,494 |
| | | NET ASSETS - 100.0% | $240,687,542 |
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During the three months ended November 30, 2020, there were no transfers between Levels 1, 2 and 3.