| Qualcomm Inc | | | 2.49% | $0.03 |
| Bank of America Corp | | | 2.78% | $0.32 |
| Stanley Black & Decker Inc | | | 5.73% | $0.26 |
| Toyota Motor Corp | | | 3.97% | JP¥4 |
| Marubeni Corp | | | 4.29% | JP¥3 |
| Komatsu Ltd | | | 4.15% | JP¥3 |
| Royal Caribbean Group | | | 1.56% | $0.13 |
| Flowers Foods Inc | | | 5.26% | $0.10 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.42% | $0.30 |
| abrdn Life Sciences Investors | | | 16.41% | $0.28 |
| Bancroft Fund | | | 8.00% | $0.16 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Retail Estates SA | | | 8.10% | €2.17 |
| SCSK Corp | | | 1.96% | JP¥4 |
| Pilgrims Pride Corp | | | 11.66% | $0.02 |
| Alibaba Pictures Group Ltd | | | 0.00% | HK$0.03 |
| Western Asset High Income Fund II | | | 14.70% | $0.12 |
| Banc of California Inc | | | 3.03% | $0.06 |
| Sysmex Corp | | | 1.10% | JP¥0 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.47% | $0.06 |
| Institut de Developpement Industriel SA | | | 7.88% | €0.19 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 0.50 |
| Kunlun Energy Co Ltd | | | 8.53% | HK$0.04 |
| Power REIT | | | 0.00% | $0.14 |
| Thanachart Capital PCL | | | 6.95% | THB 0.50 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.33% | $0.06 |
| Fujitec Co Ltd | | | 3.15% | JP¥5 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.41% | $0.07 |
| Flushing Financial Corp | | | 7.65% | $0.07 |
| Aica Kogyo Co Ltd | | | 4.01% | JP¥8 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.25% | CN¥0.02 |
| Mizuno Corp | | | 2.05% | JP¥8 |
| Santen Pharmaceutical Co Ltd | | | 2.70% | JP¥2 |
| Chongqing Changan Automobile Co Ltd Class B | | | 10.20% | HK$0.01 |
| DB Insurance Co Ltd | | | 7.98% | ₩250 |
| GL Events | | | 4.30% | €0.30 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Marine Petroleum Trust | | | 9.19% | $0.41 |
| Parker Corp | | | 3.24% | JP¥2 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Wacom Co Ltd | | | 8.25% | JP¥3 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Elife Holdings Ltd | | | 0.00% | HK$0.80 |
| Itochu Enex Co Ltd | | | 3.73% | JP¥6 |
| KAINOS Laboratories Inc | | | 5.53% | JP¥8 |
| Marubeni Construction Material Lease Co Ltd | | | 5.10% | JP¥40 |
| Nansin Co Ltd | | | 3.88% | JP¥10 |
| Oricon Inc | | | 4.60% | JP¥2 |
| Samsung Fire & Marine Insurance Co Ltd | | | 5.40% | ₩1,000 |
| Synergie SE | | | 0.00% | €0.06 |
| Universal Entertainment Corp | | | 5.58% | JP¥25 |
| Aichi Steel Corp | | | 1.81% | JP¥25 |
| Aisin Corp | | | 3.98% | JP¥3 |
| Asti Corp | | | 13.77% | JP¥15 |
| Biprogy Inc | | | 2.19% | JP¥4 |
| Capital City Bank Group Inc | | | 2.80% | $0.11 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.18% | HK$0.02 |
| Daiohs Corp | | | 0.00% | JP¥3,599,712 |
| Disco Corp | | | 1.54% | JP¥3 |
| EBARA JITSUGYO Co Ltd | | | 2.87% | JP¥13 |
| First National Corp | | | 3.33% | $0.10 |
| Glomac Bhd | | | 3.62% | MYR 0.01 |
| Japan Aviation Electronics Industry Ltd | | | 2.54% | JP¥3 |
| Macatawa Bank Corp | | | 1.16% | $0.05 |
| Mirarth Holdings Inc | | | 6.10% | JP¥2 |
| Miura Co Ltd | | | 2.11% | JP¥2 |
| QAF Ltd | | | 5.85% | SGD 0.02 |
| San Holdings Inc | | | 2.02% | JP¥1 |
| T. Rowe Price Equity Index 500 Fund | | | 0.60% | $0.08 |
| Toyoda Gosei Co Ltd | | | 4.32% | JP¥7 |
| Western Asset Intermediate Municipal Fund | | | 6.75% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.74% | $0.06 |
| Zacros Corp | | | 2.72% | JP¥16 |
| Akikawa Foods & Farms Co Ltd | | | 2.00% | JP¥20 |
| Amana Inc | | | 0.00% | JP¥32,543,003 |
| Amiyaki Tei Co Ltd | | | 2.35% | JP¥0 |
| ANEST IWATA Corp | | | 4.19% | JP¥2 |
| Angel Yeast Co Ltd Class A | | | 1.49% | CN¥0.02 |
| Asagami Corp | | | 3.95% | JP¥30 |
| Asahi Broadcasting Group Holdings Corp | | | 1.71% | JP¥0 |
| Asahi Rubber Inc | | | 3.45% | JP¥10 |
| Autobacs Seven Co Ltd | | | 4.14% | JP¥6 |
| Axial Retailing Inc | | | 2.54% | JP¥1 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.76% | CN¥0.02 |
| Biken Techno Corp | | | 2.84% | JP¥10 |
| Br.Holdings Corp | | | 4.53% | JP¥1 |
| Caihong Display Devices Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Central Automotive Products Ltd | | | 2.73% | JP¥2 |
| Central Sports Co Ltd | | | 2.06% | JP¥10 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.33% | CN¥0.03 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.80% | CN¥0.03 |
| CMST Development Co Ltd Class A | | | 2.07% | CN¥0.01 |
| Como Co Ltd | | | 0.45% | JP¥11 |
| Dahu Aquaculture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Daiho Corp | | | 2.98% | JP¥6 |
| Daiichi Jitsugyo Co Ltd | | | 3.40% | JP¥10 |
| Daikoku Denki Co Ltd | | | 4.82% | JP¥42 |
| Dainichi Co Ltd | | | 6.71% | JP¥13 |
| Devernois SA | | | 0.00% | €2.10 |
| DMW Corp | | | 4.21% | JP¥8 |
| Eiken Chemical Co Ltd | | | 2.35% | JP¥2 |
| Elematec Corp | | | 3.55% | JP¥7 |
| Environmental Control Center Co Ltd | | | 4.95% | JP¥10 |
| Federal International (2000) Ltd | | | 3.70% | SGD 0.04 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| FTGroup Co Ltd | | | 6.53% | JP¥5 |
| FUJI Kyuko Co Ltd | | | 1.35% | JP¥10 |
| Fuso Chemical Co Ltd | | | 2.29% | JP¥2 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.02 |
| GEOSTR Corp | | | 2.80% | JP¥3 |
| Hakuto Co Ltd | | | 6.72% | JP¥10 |
| Hashimoto Sogyo Holdings Co Ltd | | | 4.02% | JP¥5 |
| HIRAGA Co Ltd | | | 7.62% | JP¥30 |
| Hogy Medical Co Ltd | | | 1.95% | JP¥6 |
| Hotel Grand Central Ltd | | | 2.17% | SGD 0.01 |
| Huaneng Power International Inc Class A | | | 2.81% | CN¥0.13 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Ichinen Holdings Co Ltd | | | 4.06% | JP¥7 |
| Icom Inc | | | 2.93% | JP¥5 |
| ID Holdings Corp | | | 3.65% | JP¥5 |
| Idsud | | | 0.00% | €0.20 |
| Imuraya Group Co Ltd | | | 2.57% | JP¥16 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| INES Corp | | | 3.78% | JP¥5 |
| INTAGE HOLDINGS Inc | | | 2.60% | JP¥3 |
| Iwatsuka Confectionery Co Ltd | | | 1.57% | JP¥5 |
| IX Knowledge Inc | | | 6.42% | JP¥5 |
| Japan Cash Machine Co Ltd | | | 4.05% | JP¥9 |
| Japan Electronic Materials Corp | | | 3.07% | JP¥20 |
| JCR Pharmaceuticals Co Ltd | | | 4.47% | JP¥2 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 3.16% | CN¥0.10 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 5.10% | CN¥0.03 |
| JMS Co Ltd | | | 3.74% | JP¥5 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥5 |
| Kanemi Co Ltd | | | 1.19% | JP¥10 |
| Kansai Food Market Ltd | | | 8.03% | JP¥8 |
| KEC Holdings Co Ltd | | | 3.00% | ₩115 |
| Kinden Corp | | | 2.13% | JP¥11 |
| Kuze Co Ltd | | | 1.73% | JP¥12 |
| Kyoden Co Ltd | | | 0.00% | JP¥3 |
| Kyoritsu Maintenance Co Ltd | | | 1.34% | JP¥3 |
| Maezawa Kasei Industries Co Ltd | | | 3.43% | JP¥14 |
| Maezawa Kyuso Industries Co Ltd | | | 3.42% | JP¥4 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.68% | CN¥0.01 |
| Maruwn Corp | | | 3.91% | JP¥5 |
| Medipal Holdings Corp | | | 2.53% | JP¥6 |
| Meldia Development & Construction Co Ltd | | | 0.00% | JP¥1,896,468 |
| Mitani Corp | | | 3.16% | JP¥2 |
| Mitsuba Corp | | | 2.52% | JP¥8 |
| Muto Seiko Co | | | 6.74% | JP¥5 |
| Namura Shipbuilding Co Ltd | | | 1.81% | JP¥3 |
| NanJing Public Utilities Development Co Ltd | | | 1.71% | CN¥0.04 |
| Net One Systems Co Ltd | | | 1.92% | JP¥39,745,628 |
| Nippon Signal Co Ltd | | | 3.53% | JP¥8 |
| Nippon Steel Trading Corp | | | 2.63% | JP¥15 |
| Nireco Corp | | | 4.99% | JP¥4 |
| Nitta Corp | | | 3.88% | JP¥6 |
| Nittan Corp | | | 4.60% | JP¥6 |
| OBIC Business Consultants Co Ltd | | | 1.31% | JP¥4 |
| Ohmura Shigyo Co Ltd | | | 7.82% | JP¥10 |
| Okada Aiyon Corp | | | 7.93% | JP¥5 |
| Okaya Electric Industries Co Ltd | | | 3.64% | JP¥4 |
| Osaki Electric Co Ltd | | | 3.01% | JP¥4 |
| OTEC Corp | | | 7.15% | JP¥1 |
| PC Depot Corp | | | 0.00% | JP¥10,146,763 |
| Penguin International Ltd | | | 5.09% | SGD 0.01 |
| Penns Woods Bancorp Inc | | | 4.85% | $0.15 |
| PIA Corp | | | 0.00% | JP¥20 |
| Proto Corp | | | 2.39% | JP¥2 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 1.96% | CN¥0.11 |
| Qingdao Citymedia Co Ltd Class A | | | 4.20% | CN¥0.10 |
| Quick Co Ltd | | | 4.95% | JP¥1 |
| Rhythm Co Ltd | | | 3.33% | JP¥15 |
| RION Co Ltd | | | 3.14% | JP¥5 |
| Ryosan Co Ltd | | | 0.00% | JP¥15 |
| Ryoyu Systems Co Ltd | | | 2.40% | JP¥8 |
| Sac's Bar Holdings Inc | | | 3.63% | JP¥5 |
| Samsung Fire & Marine Insurance Co Ltd | | | 6.86% | ₩1,005 |
| San-in Godo Bank Ltd | | | 4.05% | JP¥3 |
| Sanko Metal Industrial Co Ltd | | | 6.47% | JP¥20 |
| Sanoh Industrial Co Ltd | | | 4.79% | JP¥5 |
| Sanyo Engineering & Construction Inc | | | 5.12% | JP¥10 |
| Seika Corp | | | 6.12% | JP¥25 |
| Seiko PMC Corp | | | 0.00% | JP¥4 |
| Seiryo Electric Corp | | | 7.95% | JP¥20 |
| SEKI Co Ltd | | | 1.80% | JP¥6 |
| Sekisui Kasei Co Ltd | | | 3.95% | JP¥5 |
| Seven Industries Co Ltd | | | 3.91% | JP¥10 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.25% | CN¥0.01 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.98% | CN¥0.06 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 2.97% | CN¥0.02 |
| Shanghai Tianchen Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Shanjin International Gold Co Ltd Class A | | | 1.33% | CN¥0.01 |
| Shikoku Kasei Holdings Corp | | | 2.87% | JP¥4 |
| Shimizu Bank Ltd | | | 4.50% | JP¥25 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinko Shoji Co Ltd | | | 1.83% | JP¥3 |
| Shofu Inc | | | 2.03% | JP¥6 |
| Shuei Yobiko Co Ltd | | | 7.30% | JP¥20 |
| Sinanen Holdings Co Ltd | | | 1.05% | JP¥45 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.02 |
| SiS International Holdings Ltd | | | 1.08% | HK$0.02 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.17 |
| Soken Chemical & Engineering Co Ltd | | | 7.60% | JP¥7 |
| SOSHIN ELECTRIC Co Ltd | | | 0.45% | JP¥6 |
| Spadel SA | | | 1.13% | €1.66 |
| Sun A.Kaken Co Ltd | | | 3.19% | JP¥7 |
| Tachi-S Co Ltd | | | 6.79% | JP¥6 |
| Tacmina Corp | | | 3.21% | JP¥8 |
| Takadakiko (Steel Construction) Co Ltd | | | 5.05% | JP¥17 |
| Takamatsu Machinery Co Ltd | | | 2.25% | JP¥8 |
| Tanabe Consulting Group Co Ltd | | | 4.59% | JP¥4 |
| Tanaka Co Ltd | | | 6.37% | JP¥15 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| The Tottori Bank Ltd | | | 3.88% | JP¥25 |
| The Yamagata Bank Ltd | | | 4.43% | JP¥13 |
| TOC Co Ltd | | | 1.57% | JP¥3 |
| Toda Kogyo Corp | | | 0.00% | JP¥50 |
| Toenec Corp | | | 4.25% | JP¥5 |
| Tohbu Network Co Ltd | | | 1.85% | JP¥8 |
| Toho Bank Ltd | | | 2.94% | JP¥3 |
| Tokatsu Holdings Co Ltd | | | 3.72% | JP¥5,999,880 |
| Tokyo Automatic Machinery Works Ltd | | | 6.84% | JP¥40 |
| Tong Herr Resources Bhd | | | 2.46% | MYR 0.08 |
| Tsuruya Co Ltd | | | 3.83% | JP¥8 |
| UNIDEN HOLDINGS CORP | | | 0.00% | JP¥70,557,688 |
| Uoriki Co Ltd | | | 2.13% | JP¥18 |
| Ushio Inc | | | 4.30% | JP¥13 |
| Victory 500 Index Fund Member Shares | | | 0.57% | $0.05 |
| VT HOLDINGS Co Ltd | | | 4.86% | JP¥0 |
| Weds Co Ltd | | | 4.56% | JP¥2 |
| Western Asset Municipal High Income Fund Inc | | | 5.84% | $0.05 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.03 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥11,441,648 |
| Yasunaga Corp | | | 3.52% | JP¥7 |
| YOKOWO Co Ltd | | | 4.09% | JP¥4 |
| Yoshitake Inc | | | 8.11% | JP¥5 |
| Yurtec Corp | | | 3.65% | JP¥5 |
| Yutaka Foods Corp | | | 1.94% | JP¥8 |