| A: GLOSX | C: GCSLX | K: PGEKX | R: PRGEX | Y: PGSYX |
| Shares | Value | |||||
| UNAFFILIATED ISSUERS — 99.7% | ||||||
| Common Stocks — 98.2% of Net Assets | ||||||
| Aerospace & Defense — 1.7% | ||||||
| 239,795 | Hensoldt AG | $ 9,325,654 | ||||
| Total Aerospace & Defense | $9,325,654 | |||||
| Air Freight & Logistics — 1.2% | ||||||
| 46,015 | United Parcel Service, Inc., Class B | $ 6,245,156 | ||||
| Total Air Freight & Logistics | $6,245,156 | |||||
| Automobile Components — 0.5% | ||||||
| 80,800 | Bridgestone Corp. | $ 2,896,432 | ||||
| Total Automobile Components | $2,896,432 | |||||
| Automobiles — 1.1% | ||||||
| 369,400 | Subaru Corp. | $ 5,962,156 | ||||
| Total Automobiles | $5,962,156 | |||||
| Banks — 18.7% | ||||||
| 1,004,158 | ABN AMRO Bank NV (C.V.A.) (144A) | $ 15,556,803 | ||||
| 505,225 | Bank of America Corp. | 24,003,240 | ||||
| 773,266 | Bank of Ireland Group Plc | 6,760,596 | ||||
| 304,891 | FinecoBank Banca Fineco S.p.A. | 4,895,667 | ||||
| 201,462 | Hana Financial Group, Inc. | 9,020,826 | ||||
| 272,144 | KB Financial Group, Inc. | 18,793,126 | ||||
| 1,038,974 | Standard Chartered Plc | 12,840,500 | ||||
| 65,706 | UniCredit S.p.A. | 2,521,765 | ||||
| 93,283 | Wells Fargo & Co. | 7,105,366 | ||||
| Total Banks | $101,497,889 | |||||
| Beverages — 0.2% | ||||||
| 34,744(a) | Celsius Holdings, Inc. | $ 988,467 | ||||
| Total Beverages | $988,467 | |||||
| Biotechnology — 0.4% | ||||||
| 18,532(a) | BioNTech SE (A.D.R.) | $ 2,194,003 | ||||
| Total Biotechnology | $2,194,003 | |||||
| Broadline Retail — 7.3% | ||||||
| 1,207,100 | Alibaba Group Holding, Ltd. | $ 13,138,757 | ||||
| 79,109(a) | Amazon.com, Inc. | 16,445,970 | ||||
| 160,751 | eBay, Inc. | 10,173,931 | ||||
| Total Broadline Retail | $39,758,658 | |||||
| Shares | Value | |||||
| Capital Markets — 2.5% | ||||||
| 137,381 | State Street Corp. | $ 13,533,402 | ||||
| Total Capital Markets | $13,533,402 | |||||
| Chemicals — 1.4% | ||||||
| 22,363 | Air Products and Chemicals, Inc. | $ 7,476,623 | ||||
| Total Chemicals | $7,476,623 | |||||
| Communications Equipment — 3.5% | ||||||
| 320,453 | Cisco Systems, Inc. | $ 18,974,022 | ||||
| Total Communications Equipment | $18,974,022 | |||||
| Construction Materials — 3.9% | ||||||
| 203,297 | CRH Plc | $ 20,859,023 | ||||
| Total Construction Materials | $20,859,023 | |||||
| Consumer Staples Distribution & Retail — 0.0% | ||||||
| 26,745+# | Magnit PJSC | $ — | ||||
| Total Consumer Staples Distribution & Retail | $— | |||||
| Diversified Telecommunication Services — 1.7% | ||||||
| 296,280 | Deutsche Telekom AG | $ 9,472,225 | ||||
| Total Diversified Telecommunication Services | $9,472,225 | |||||
| Electric Utilities — 2.7% | ||||||
| 226,953 | Eversource Energy | $ 14,636,199 | ||||
| Total Electric Utilities | $14,636,199 | |||||
| Electrical Equipment — 2.3% | ||||||
| 113,200 | Fuji Electric Co., Ltd. | $ 6,397,119 | ||||
| 347,500 | Mitsubishi Electric Corp. | 5,970,549 | ||||
| Total Electrical Equipment | $12,367,668 | |||||
| Financial Services — 2.8% | ||||||
| 104,166 | Edenred SE | $ 3,444,865 | ||||
| 681,688(a) | Nexi S.p.A. (144A) | 4,032,728 | ||||
| 90,548(a) | PayPal Holdings, Inc. | 7,856,850 | ||||
| Total Financial Services | $15,334,443 | |||||
| Ground Transportation — 1.0% | ||||||
| 77,803(a) | Uber Technologies, Inc. | $ 5,598,704 | ||||
| Total Ground Transportation | $5,598,704 | |||||
| Health Care Equipment & Supplies — 1.0% | ||||||
| 60,300 | Medtronic Plc | $ 5,218,362 | ||||
| Total Health Care Equipment & Supplies | $5,218,362 | |||||
| Shares | Value | |||||
| Health Care Providers & Services — 5.1% | ||||||
| 164,386 | Cardinal Health, Inc. | $ 20,094,545 | ||||
| 21,684 | Cigna Group | 7,324,855 | ||||
| Total Health Care Providers & Services | $27,419,400 | |||||
| Hotels, Restaurants & Leisure — 0.5% | ||||||
| 64,700 | Yum China Holdings, Inc. | $ 2,957,271 | ||||
| Total Hotels, Restaurants & Leisure | $2,957,271 | |||||
| Household Durables — 3.1% | ||||||
| 646,395 | Persimmon Plc | $ 10,340,909 | ||||
| 316,000 | Sony Group Corp. | 6,309,588 | ||||
| Total Household Durables | $16,650,497 | |||||
| Insurance — 2.6% | ||||||
| 276,337 | Hiscox, Ltd. | $ 3,692,207 | ||||
| 32,685 | Willis Towers Watson Plc | 10,524,570 | ||||
| Total Insurance | $14,216,777 | |||||
| Interactive Media & Services — 3.9% | ||||||
| 125,103 | Alphabet, Inc., Class A | $ 21,136,152 | ||||
| Total Interactive Media & Services | $21,136,152 | |||||
| IT Services — 2.2% | ||||||
| 52,902 | International Business Machines Corp. | $ 12,030,444 | ||||
| Total IT Services | $12,030,444 | |||||
| Metals & Mining — 4.2% | ||||||
| 407,875 | Barrick Gold Corp. | $ 7,133,734 | ||||
| 155,724 | Newmont Corp. | 6,531,064 | ||||
| 191,485 | Teck Resources, Ltd., Class B | 8,938,520 | ||||
| Total Metals & Mining | $22,603,318 | |||||
| Oil, Gas & Consumable Fuels — 6.2% | ||||||
| 26,134 | Exxon Mobil Corp. | $ 3,082,767 | ||||
| 137,705 | Ovintiv, Inc. | 6,254,561 | ||||
| 258,659 | Range Resources Corp. | 9,244,473 | ||||
| 553,394+# | Rosneft Oil Co. PJSC | — | ||||
| 233,710 | Shell Plc (A.D.R.) | 15,130,385 | ||||
| Total Oil, Gas & Consumable Fuels | $33,712,186 | |||||
| Pharmaceuticals — 4.3% | ||||||
| 360,723 | Pfizer, Inc. | $ 9,454,550 | ||||
| 141,759 | Sanofi S.A. | 13,783,032 | ||||
| Total Pharmaceuticals | $23,237,582 | |||||
| Semiconductors & Semiconductor Equipment — 4.2% | ||||||
| 87,791(a) | Advanced Micro Devices, Inc. | $ 12,042,730 | ||||
| Shares | Value | |||||
| Semiconductors & Semiconductor Equipment — (continued) | ||||||
| 72,580(a) | Axcelis Technologies, Inc. | $ 5,388,339 | ||||
| 31,971 | QUALCOMM, Inc. | 5,068,363 | ||||
| Total Semiconductors & Semiconductor Equipment | $22,499,432 | |||||
| Software — 0.7% | ||||||
| 44,938(a) | Zoom Communications, Inc., Class A | $ 3,715,923 | ||||
| Total Software | $3,715,923 | |||||
| Specialty Retail — 0.3% | ||||||
| 28,700 | Shimamura Co., Ltd. | $ 1,629,753 | ||||
| Total Specialty Retail | $1,629,753 | |||||
| Technology Hardware, Storage & Peripherals — 6.0% | ||||||
| 315,000 | FUJIFILM Holdings Corp. | $ 7,124,759 | ||||
| 149,958(a) | Pure Storage, Inc., Class A | 7,946,274 | ||||
| 443,102 | Samsung Electronics Co., Ltd. | 17,502,620 | ||||
| Total Technology Hardware, Storage & Peripherals | $32,573,653 | |||||
| Trading Companies & Distributors — 1.0% | ||||||
| 56,855 | AerCap Holdings NV | $ 5,649,113 | ||||
| Total Trading Companies & Distributors | $5,649,113 | |||||
| Total Common Stocks (Cost $442,217,552) | $532,370,587 | |||||
| SHORT TERM INVESTMENTS — 1.5% of Net Assets | ||||||
| Open-End Fund — 1.5% | ||||||
| 8,121,291(b) | Dreyfus Government Cash Management, Institutional Shares, 4.52% | $ 8,121,291 | ||||
| $8,121,291 | ||||||
| TOTAL SHORT TERM INVESTMENTS (Cost $8,121,291) | $8,121,291 | |||||
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 99.7% (Cost $450,338,843) | $540,491,878 | |||||
| OTHER ASSETS AND LIABILITIES — 0.3% | $1,523,700 | |||||
| net assets — 100.0% | $542,015,578 | |||||
| (A.D.R.) | American Depositary Receipts. |
| (C.V.A.) | Certificaaten van aandelen (Share Certificates). |
| (144A) | The resale of such security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers. At November 30, 2024, the value of these securities amounted to $19,589,531, or 3.6% of net assets. |
| (a) | Non-income producing security. |
| (b) | Rate periodically changes. Rate disclosed is the 7-day yield at November 30, 2024. |
| + | Security is valued using significant unobservable inputs (Level 3). |
| # | Securities are restricted as to resale. |
| Restricted Securities | Acquisition date | Cost | Value |
| Magnit PJSC | 7/23/2020 | $1,857,587 | $— |
| Rosneft Oil Co. PJSC | 6/23/2021 | 4,456,751 | — |
| Total Restricted Securities | $— | ||
| % of Net assets | 0.0% |
| Currency Purchased | In Exchange for | Currency Sold | Deliver | Counterparty | Settlement Date | Unrealized Appreciation |
| USD | 10,963,929 | EUR | 10,125,000 | State Street Bank & Trust Co. | 1/23/25 | $237,786 |
| TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS | $237,786 | |||||
| EUR — Euro |
| USD — United States Dollar |
| Level 1 | – | unadjusted quoted prices in active markets for identical securities. |
| Level 2 | – | other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). |
| Level 3 | – | significant unobservable inputs (including the Adviser’s own assumptions in determining fair value of investments). |
| Level 1 | Level 2 | Level 3 | Total | |
| Common Stocks | ||||
| Aerospace & Defense | $— | $9,325,654 | $— | $9,325,654 |
| Automobile Components | — | 2,896,432 | — | 2,896,432 |
| Automobiles | — | 5,962,156 | — | 5,962,156 |
| Banks | 31,108,606 | 70,389,283 | — | 101,497,889 |
| Broadline Retail | 26,619,901 | 13,138,757 | — | 39,758,658 |
| Construction Materials | — | 20,859,023 | — | 20,859,023 |
| Consumer Staples Distribution & Retail | — | — | —* | —* |
| Diversified Telecommunication Services | — | 9,472,225 | — | 9,472,225 |
| Electrical Equipment | — | 12,367,668 | — | 12,367,668 |
| Financial Services | 7,856,850 | 7,477,593 | — | 15,334,443 |
| Hotels, Restaurants & Leisure | — | 2,957,271 | — | 2,957,271 |
| Household Durables | — | 16,650,497 | — | 16,650,497 |
| Insurance | 10,524,570 | 3,692,207 | — | 14,216,777 |
| Oil, Gas & Consumable Fuels | 33,712,186 | — | —* | 33,712,186* |
| Pharmaceuticals | 9,454,550 | 13,783,032 | — | 23,237,582 |
| Specialty Retail | — | 1,629,753 | — | 1,629,753 |
| Technology Hardware, Storage & Peripherals | 7,946,274 | 24,627,379 | — | 32,573,653 |
| All Other Common Stocks | 189,918,720 | — | — | 189,918,720 |
| Open-End Fund | 8,121,291 | — | — | 8,121,291 |
| Total Investments in Securities | $325,262,948 | $215,228,930 | $—* | $540,491,878 |
| Other Financial Instruments | ||||
| Net unrealized appreciation on forward foreign currency exchange contracts | $— | $237,786 | $— | $237,786 |
| Total Other Financial Instruments | $— | $237,786 | $— | $237,786 |
| * | Securities valued at $0. |
