| Apple Inc | | | 0.52% | $0.00 |
| The Hershey Co | | | 3.21% | $0.06 |
| Kellanova | | | 2.76% | $0.14 |
| Sony Group Corp | | | 0.57% | JP¥3 |
| Nippon Sanso Holdings Corp | | | 0.98% | JP¥3 |
| Dollar General Corp | | | 2.57% | $0.00 |
| KeyCorp | | | 5.29% | $0.08 |
| CSX Corp | | | 1.81% | $0.02 |
| Badger Meter Inc | | | 0.59% | $0.01 |
| San Juan Basin Royalty Trust | | | 1.86% | $0.02 |
| Avista Corp | | | 4.90% | $0.31 |
| Equifax Inc | | | 0.74% | $0.07 |
| Sumitomo Forestry Co Ltd | | | 4.29% | JP¥4 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.09 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| Safehold Inc | | | 4.61% | $1.00 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.85% | $0.08 |
| Bank of Hawaii Corp | | | 4.11% | $0.10 |
| Hoya Corp | | | 0.90% | JP¥2 |
| MSA Safety Inc | | | 1.35% | $0.01 |
| Watts Water Technologies Inc Class A | | | 0.77% | $0.02 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.08 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Permian Basin Royalty Trust | | | 2.37% | $0.04 |
| Bank of Queensland Ltd | | | 4.76% | A$0.09 |
| Alamo Group Inc | | | 0.70% | $0.27 |
| PHX Minerals Inc Class A | | | 4.47% | $0.01 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.01 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| Crane Co | | | 0.54% | $0.08 |
| Whiting Petroleum Corp | | | 0.00% | $0.20 |
| NACCO Industries Inc Class A | | | 2.71% | $0.04 |
| Mattr Corp | | | 0.00% | CA$0.03 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.07 |
| Yamato Holdings Co Ltd | | | 2.22% | JP¥5 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.48% | $0.12 |
| MFS Charter Income | | | 8.69% | $0.13 |
| NBT Bancorp Inc | | | 3.16% | $0.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.69% | $0.08 |
| Bar Harbor Bankshares Inc | | | 4.29% | $0.05 |
| Nippon Paint Holdings Co Ltd | | | 1.48% | JP¥1 |
| Kyushu Electric Power Co Inc | | | 3.82% | JP¥25 |
| Mitsubishi Gas Chemical Co Inc | | | 4.49% | JP¥7 |
| Nissin Corp | | | 3.74% | JP¥13 |
| Old National Bancorp | | | 2.62% | $0.06 |
| Pearson PLC ADR | | | 1.93% | $0.05 |
| Rohto Pharmaceutical Co Ltd | | | 1.46% | JP¥3 |
| ACNB Corp | | | 3.17% | $0.13 |
| Hokkaido Electric Power Co Inc | | | 4.19% | JP¥25 |
| Hokuetsu Corp | | | 2.01% | JP¥3 |
| Hokuriku Electric Industry Co Ltd | | | 5.00% | JP¥40 |
| Kyudenko Corp | | | 3.59% | JP¥4 |
| Nippon Seiki Co Ltd | | | 4.40% | JP¥5 |
| Palisade Bio Inc | | | 0.00% | $315,900.00 |
| Sanyo Electric Railway Co Ltd | | | 1.50% | JP¥10 |
| Tobu Railway Co Ltd | | | 2.40% | JP¥13 |
| Yodogawa Steel Works Ltd | | | 5.83% | JP¥18 |
| AllianceBernstein National Municipal Income Fund | | | 4.56% | $0.13 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.33 |
| Biprogy Inc | | | 2.18% | JP¥4 |
| Crane NXT Co | | | 1.29% | $0.08 |
| Daihen Corp | | | 2.64% | JP¥18 |
| GLOBERIDE Inc | | | 4.25% | JP¥13 |
| Goldwin Inc | | | 2.98% | JP¥4 |
| Komatsu Matere Co Ltd | | | 3.54% | JP¥4 |
| MFS High Income Municipal Trust | | | 5.36% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.05 |
| Nifco Inc | | | 2.26% | JP¥4 |
| Nippon Television Holdings Inc | | | 1.85% | JP¥4 |
| Odakyu Electric Railway Co Ltd | | | 1.88% | JP¥5 |
| Pillar Corp | | | 3.36% | JP¥4 |
| Toho Gas Co Ltd | | | 2.14% | JP¥13 |
| Tohoku Electric Power Co Inc | | | 3.89% | JP¥25 |
| Tomoku Co Ltd | | | 5.00% | JP¥15 |
| Transpaco Ltd | | | 6.97% | ZAR 0.01 |
| Allspring Discovery All Cap Growth Fund - Class A | | | 0.00% | $0.07 |
| Autobacs Seven Co Ltd | | | 4.01% | JP¥2 |
| Axial Retailing Inc | | | 2.94% | JP¥0 |
| China Motor Bus Co Ltd | | | 1.04% | HK$0.33 |
| Chugoku Electric Power Co Inc | | | 2.79% | JP¥25 |
| Chugoku Marine Paints Ltd | | | 4.27% | JP¥3 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.92% | JP¥25 |
| Denkyo Group Holdings Co Ltd | | | 3.48% | JP¥10 |
| DIJET Industrial Co Ltd | | | 7.15% | JP¥50 |
| France Bed Holdings Co Ltd | | | 3.03% | JP¥15 |
| Fuji Oil Co Ltd | | | 1.54% | JP¥6 |
| Hokuriku Electric Power Co Inc | | | 2.72% | JP¥25 |
| Hokuriku Electrical Construction Co Ltd | | | 3.61% | JP¥3 |
| INES Corp | | | 3.77% | JP¥6 |
| Joshin Denki Co Ltd | | | 8.42% | JP¥16 |
| Kansai Paint Co Ltd | | | 2.03% | JP¥3 |
| Kato Works Co Ltd | | | 6.00% | JP¥21 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.65% | $0.12 |
| Kissei Pharmaceutical Co Ltd | | | 2.89% | JP¥4 |
| Koa Corp | | | 3.72% | JP¥3 |
| Komatsu Wall Industry Co Ltd | | | 5.87% | JP¥3 |
| Komori Corp | | | 7.40% | JP¥9 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.12% | JP¥3 |
| Marufuji Sheet Piling Co Ltd | | | 7.69% | JP¥60 |
| Maruzen Showa Unyu Co Ltd | | | 2.94% | JP¥15 |
| Mitsuboshi Belting Ltd | | | 4.98% | JP¥6 |
| Mitsui-Soko Holdings Co Ltd | | | 1.40% | JP¥5 |
| Mitsumura Printing Co Ltd | | | 7.58% | JP¥30 |
| Mos Food Services Inc | | | 0.80% | JP¥8 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥61,274,510 |
| Nichia Steel Works Ltd | | | 3.27% | JP¥4 |
| Nidec Okk Corp | | | 0.00% | JP¥25 |
| Nihon Kohden Corp | | | 1.78% | JP¥2 |
| Nikkato Corp | | | 4.08% | JP¥4 |
| Nippn Corp | | | 2.92% | JP¥6 |
| Nippon Avionics Co Ltd | | | 0.21% | JP¥12 |
| Nippon Felt Co Ltd | | | 4.35% | JP¥3 |
| Nippon Gear Co Ltd | | | 1.66% | JP¥3 |
| Nisshin Oillio Group Ltd | | | 3.57% | JP¥18 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.70% | JP¥15 |
| Oval Corp | | | 4.55% | JP¥3 |
| Saibo Co Ltd | | | 3.40% | JP¥3 |
| Saibu Gas Holdings Co Ltd | | | 3.90% | JP¥25 |
| Sakata Inx Corp | | | 4.91% | JP¥3 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥15 |
| Seikitokyu Kogyo Co Ltd | | | 5.81% | JP¥23 |
| Senshukai Co Ltd | | | 0.00% | JP¥7 |
| Shibusawa Logistics Corp | | | 4.20% | JP¥18 |
| Shikoku Electric Power Co Inc | | | 4.21% | JP¥25 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinsho Corp | | | 5.46% | JP¥8 |
| Shizuki Electric Co Inc | | | 2.50% | JP¥4 |
| SMK Corp | | | 4.43% | JP¥30 |
| Sotetsu Holdings Inc | | | 3.17% | JP¥13 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |
| Suncall Corp | | | 5.88% | JP¥4 |
| SWCC Corp | | | 1.79% | JP¥35 |
| Tachi-S Co Ltd | | | 6.54% | JP¥4 |
| Taikisha Ltd | | | 3.49% | JP¥3 |
| TBS Holdings Inc | | | 1.77% | JP¥4 |
| Techino Associe Co Ltd | | | 0.00% | JP¥5 |
| Toa Corporation (Electric Appliances) | | | 3.88% | JP¥5 |
| Tokai Senko KK | | | 5.32% | JP¥30 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Toyo Shutter Co Ltd | | | 10.46% | JP¥4 |
| transcosmos inc | | | 6.68% | JP¥3 |
| TYK Corp | | | 4.61% | JP¥2 |
| Village Super Market Inc Class A | | | 2.76% | $0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.37 |
| Yondenko Corp | | | 4.92% | JP¥3 |
| Yurtec Corp | | | 3.88% | JP¥4 |