| Apple Inc | | | 0.51% | $0.00 |
| The Home Depot Inc | | | 2.52% | $0.00 |
| The Hershey Co | | | 3.35% | $0.06 |
| Kellanova | | | 2.75% | $0.12 |
| Carnival Corp | | | 0.00% | $0.03 |
| Nippon Sanso Holdings Corp | | | 1.05% | JP¥5 |
| Cummins Inc | | | 2.43% | $0.01 |
| Dollar General Corp | | | 2.61% | $0.00 |
| KeyCorp | | | 5.29% | $0.07 |
| CSX Corp | | | 1.81% | $0.02 |
| Badger Meter Inc | | | 0.59% | $0.01 |
| DuPont de Nemours Inc | | | 2.44% | $0.42 |
| Ball Corp | | | 1.55% | $0.02 |
| Avista Corp | | | 4.69% | $0.31 |
| Equifax Inc | | | 0.76% | $0.06 |
| Sumitomo Forestry Co Ltd | | | 4.31% | JP¥4 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.69% | $0.09 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| Safehold Inc | | | 4.38% | $1.00 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.85% | $0.07 |
| Bank of Hawaii Corp | | | 4.10% | $0.09 |
| Teleflex Inc | | | 1.08% | $0.05 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.01 |
| Nordstrom Inc | | | 3.13% | $0.02 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Permian Basin Royalty Trust | | | 2.34% | $0.07 |
| JPMorgan European Growth & Income PLC | | | 3.86% | £0.00 |
| Richardson Electronics Ltd | | | 2.69% | $0.04 |
| Dana Inc | | | 2.74% | $0.05 |
| Alamo Group Inc | | | 0.69% | $0.27 |
| PHX Minerals Inc Class A | | | 4.09% | $0.01 |
| Crane Co | | | 0.55% | $0.08 |
| Whiting Petroleum Corp | | | 0.00% | $0.20 |
| NACCO Industries Inc Class A | | | 2.63% | $0.03 |
| MFS Intermediate High Income Fund | | | 10.23% | $0.08 |
| Yamato Holdings Co Ltd | | | 2.21% | JP¥5 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.56% | $0.11 |
| NBT Bancorp Inc | | | 3.13% | $0.05 |
| Oil-Dri Corp of America | | | 1.42% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.08 |
| Bar Harbor Bankshares Inc | | | 4.23% | $0.04 |
| Juki Corp | | | 5.24% | JP¥15 |
| Kyushu Electric Power Co Inc | | | 3.75% | JP¥25 |
| Mitsubishi Gas Chemical Co Inc | | | 4.51% | JP¥5 |
| Nissin Corp | | | 4.20% | JP¥13 |
| Old National Bancorp | | | 2.64% | $0.06 |
| Rinnai Corp | | | 2.45% | JP¥2 |
| Rohto Pharmaceutical Co Ltd | | | 1.49% | JP¥3 |
| 180 Degree Capital Corp | | | 0.00% | $0.03 |
| ACNB Corp | | | 3.16% | $0.14 |
| Hokkaido Electric Power Co Inc | | | 3.94% | JP¥25 |
| Hokuetsu Corp | | | 2.00% | JP¥3 |
| Hokuriku Electric Industry Co Ltd | | | 3.59% | JP¥65 |
| Nippon Seiki Co Ltd | | | 4.52% | JP¥5 |
| Palisade Bio Inc | | | 0.00% | $321,750.00 |
| Pearson PLC ADR | | | 1.90% | $0.05 |
| Sanyo Electric Railway Co Ltd | | | 1.49% | JP¥10 |
| Tobu Railway Co Ltd | | | 2.43% | JP¥13 |
| Yodogawa Steel Works Ltd | | | 5.79% | JP¥18 |
| Biprogy Inc | | | 2.21% | JP¥4 |
| Crane NXT Co | | | 1.41% | $0.08 |
| Daihen Corp | | | 2.53% | JP¥18 |
| GLOBERIDE Inc | | | 4.27% | JP¥13 |
| Goldwin Inc | | | 3.02% | JP¥4 |
| Investors Title Co | | | 0.76% | $0.01 |
| Komatsu Matere Co Ltd | | | 3.14% | JP¥4 |
| MFS High Income Municipal Trust | | | 5.36% | $0.07 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.06 |
| Nifco Inc | | | 2.27% | JP¥4 |
| Nippon Television Holdings Inc | | | 1.23% | JP¥4 |
| Odakyu Electric Railway Co Ltd | | | 1.87% | JP¥5 |
| Okamoto Industries Inc | | | 2.39% | JP¥19 |
| Toho Gas Co Ltd | | | 2.13% | JP¥13 |
| Tohoku Electric Power Co Inc | | | 3.84% | JP¥25 |
| Tomoku Co Ltd | | | 4.46% | JP¥15 |
| Trustmark Corp | | | 2.75% | $0.04 |
| Achilles Corp | | | 2.97% | JP¥30 |
| Allspring Discovery All Cap Growth Fund - Class A | | | 0.00% | $0.11 |
| Chori Co Ltd | | | 4.25% | JP¥25 |
| Chugoku Electric Power Co Inc | | | 2.82% | JP¥25 |
| DIJET Industrial Co Ltd | | | 7.22% | JP¥50 |
| Fidelity Magellan Fund | | | 0.05% | $0.05 |
| Fuji Oil Co Ltd | | | 1.62% | JP¥6 |
| Hankyu Hanshin Holdings Inc | | | 1.45% | JP¥13 |
| Hisaka Works Ltd | | | 4.14% | JP¥6 |
| Hokuriku Electric Power Co Inc | | | 2.68% | JP¥25 |
| Hokuriku Electrical Construction Co Ltd | | | 3.78% | JP¥3 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| INES Corp | | | 3.88% | JP¥5 |
| Isamu Paint Co Ltd | | | 1.46% | JP¥38 |
| Kansai Paint Co Ltd | | | 2.01% | JP¥3 |
| Kato Works Co Ltd | | | 5.99% | JP¥19 |
| Keihan Holdings Co Ltd | | | 2.18% | JP¥13 |
| Keikyu Corp | | | 1.19% | JP¥5 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.72% | $0.11 |
| Khong Guan Ltd | | | 1.06% | SGD 0.02 |
| Kisoji Co Ltd | | | 1.57% | JP¥5 |
| Kissei Pharmaceutical Co Ltd | | | 2.37% | JP¥4 |
| Komaihaltec Inc | | | 4.48% | JP¥38 |
| Komatsu Wall Industry Co Ltd | | | 5.67% | JP¥3 |
| Komori Corp | | | 7.61% | JP¥8 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.15% | JP¥3 |
| Marufuji Sheet Piling Co Ltd | | | 7.80% | JP¥50 |
| Maruzen Showa Unyu Co Ltd | | | 3.04% | JP¥15 |
| MEISEI INDUSTRIAL Co Ltd | | | 4.34% | JP¥5 |
| Mitsuboshi Belting Ltd | | | 5.05% | JP¥6 |
| Mitsui-Soko Holdings Co Ltd | | | 1.68% | JP¥5 |
| Mos Food Services Inc | | | 0.82% | JP¥6 |
| Nagoya Railroad Co Ltd | | | 4.31% | JP¥11 |
| Nankai Electric Railway Co Ltd | | | 1.77% | JP¥13 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥61,274,510 |
| Nichia Steel Works Ltd | | | 3.33% | JP¥4 |
| Nidec Okk Corp | | | 0.00% | JP¥25 |
| Nihon Kohden Corp | | | 1.79% | JP¥1 |
| Nikkato Corp | | | 3.97% | JP¥4 |
| Nippn Corp | | | 2.98% | JP¥6 |
| Nippon Avionics Co Ltd | | | 0.20% | JP¥12 |
| Nippon Felt Co Ltd | | | 4.33% | JP¥3 |
| Nippon Gear Co Ltd | | | 1.69% | JP¥3 |
| Nippon Signal Co Ltd | | | 4.42% | JP¥3 |
| Nishi-Nippon Railroad Co Ltd | | | 1.81% | JP¥11 |
| Nisshin Oillio Group Ltd | | | 3.64% | JP¥18 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.20% | JP¥15 |
| Oval Corp | | | 4.62% | JP¥3 |
| Prudential PLC ADR | | | 2.12% | $0.15 |
| Riken Technos Corp | | | 4.04% | JP¥4 |
| Saibo Co Ltd | | | 3.43% | JP¥3 |
| Saibu Gas Holdings Co Ltd | | | 3.89% | JP¥25 |
| Sakata Inx Corp | | | 4.94% | JP¥3 |
| Sangetsu Corp | | | 5.22% | JP¥5 |
| Sankyo Kasei Corp | | | 2.62% | JP¥38 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥15 |
| Seikitokyu Kogyo Co Ltd | | | 5.87% | JP¥23 |
| Seiko Corp | | | 2.38% | JP¥8 |
| Senshukai Co Ltd | | | 0.00% | JP¥6 |
| Shibusawa Logistics Corp | | | 4.38% | JP¥15 |
| Shikoku Electric Power Co Inc | | | 4.17% | JP¥25 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinsho Corp | | | 5.33% | JP¥8 |
| Shizuki Electric Co Inc | | | 2.53% | JP¥4 |
| SMK Corp | | | 4.22% | JP¥30 |
| Sotetsu Holdings Inc | | | 3.19% | JP¥13 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥26,452,694 |
| Suncall Corp | | | 5.88% | JP¥4 |
| SWCC Corp | | | 1.86% | JP¥30 |
| Tachi-S Co Ltd | | | 6.60% | JP¥4 |
| Taikisha Ltd | | | 3.58% | JP¥3 |
| TBS Holdings Inc | | | 1.77% | JP¥4 |
| Techino Associe Co Ltd | | | 0.00% | JP¥5 |
| Toyo Shutter Co Ltd | | | 10.58% | JP¥4 |
| transcosmos inc | | | 6.78% | JP¥3 |
| TYK Corp | | | 4.64% | JP¥2 |
| Village Super Market Inc Class A | | | 2.73% | $0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.35 |
| Yondenko Corp | | | 5.09% | JP¥3 |
| Yurtec Corp | | | 3.93% | JP¥4 |