| Apple Inc | | | 0.38% | $0.00 |
| The Hershey Co | | | 3.23% | $0.06 |
| Kellanova | | | 2.79% | $0.14 |
| Sony Group Corp | | | 0.58% | JP¥3 |
| Nippon Sanso Holdings Corp | | | 1.13% | JP¥3 |
| Dollar General Corp | | | 2.39% | $0.00 |
| KeyCorp | | | 4.66% | $0.08 |
| Badger Meter Inc | | | 0.79% | $0.01 |
| CSX Corp | | | 1.44% | $0.02 |
| Equifax Inc | | | 0.95% | $0.07 |
| Avista Corp | | | 5.15% | $0.31 |
| San Juan Basin Royalty Trust | | | 2.13% | $0.02 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.78% | $0.09 |
| Sumitomo Forestry Co Ltd | | | 3.11% | JP¥1 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.65% | $0.08 |
| Safehold Inc | | | 4.91% | $1.00 |
| Bank of Hawaii Corp | | | 4.31% | $0.10 |
| Hoya Corp | | | 0.96% | JP¥2 |
| Watts Water Technologies Inc Class A | | | 0.76% | $0.02 |
| MSA Safety Inc | | | 1.35% | $0.01 |
| John Hancock Premium Dividend Fund | | | 7.59% | $0.08 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Meredith Holdings Corp | | | 0.00% | $0.04 |
| Permian Basin Royalty Trust | | | 1.72% | $0.04 |
| Bank of Queensland Ltd | | | 5.54% | A$0.09 |
| NACCO Industries Inc Class A | | | 2.39% | $0.04 |
| Alamo Group Inc | | | 0.67% | $0.27 |
| Mitsubishi Gas Chemical Co Inc | | | 3.50% | JP¥7 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.94% | $0.01 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| MFS Intermediate High Income Fund | | | 10.06% | $0.07 |
| NBT Bancorp Inc | | | 3.65% | $0.05 |
| Whiting Petroleum Corp | | | 0.00% | $0.20 |
| Crane Co | | | 0.48% | $0.08 |
| Bar Harbor Bankshares Inc | | | 4.36% | $0.05 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.68% | $0.12 |
| Mattr Corp | | | 0.00% | CA$0.03 |
| Palisade Bio Inc | | | 0.00% | $315,900.00 |
| PHX Minerals Inc Class A | | | 3.68% | $0.01 |
| Yamato Holdings Co Ltd | | | 2.04% | JP¥5 |
| MFS Charter Income | | | 8.52% | $0.13 |
| Kyushu Electric Power Co Inc | | | 3.30% | JP¥25 |
| Old National Bancorp | | | 2.74% | $0.06 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.98% | $0.08 |
| ACNB Corp | | | 3.36% | $0.13 |
| Hokuetsu Corp | | | 3.17% | JP¥3 |
| Nippon Paint Holdings Co Ltd | | | 1.63% | JP¥1 |
| Pearson PLC ADR | | | 2.35% | $0.05 |
| Rohto Pharmaceutical Co Ltd | | | 1.76% | JP¥3 |
| Daihen Corp | | | 1.66% | JP¥18 |
| Hokkaido Electric Power Co Inc | | | 2.79% | JP¥25 |
| Kraftia Corp | | | 2.21% | JP¥4 |
| Nippon Seiki Co Ltd | | | 4.47% | JP¥5 |
| Nissin Corp | | | 2.48% | JP¥13 |
| Odakyu Electric Railway Co Ltd | | | 3.07% | JP¥5 |
| Sanyo Electric Railway Co Ltd | | | 2.00% | JP¥10 |
| Tobu Railway Co Ltd | | | 2.62% | JP¥13 |
| Tohoku Electric Power Co Inc | | | 3.79% | JP¥25 |
| Transpaco Ltd | | | 9.38% | ZAR 0.01 |
| Yodoko Ltd | | | 4.61% | JP¥4 |
| AllianceBernstein National Municipal Income Fund | | | 4.55% | $0.13 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.33 |
| Autobacs Seven Co Ltd | | | 3.89% | JP¥2 |
| Biprogy Inc | | | 1.92% | JP¥4 |
| Chugoku Marine Paints Ltd | | | 2.34% | JP¥3 |
| Crane NXT Co | | | 1.08% | $0.08 |
| Fuji Oil Co Ltd | | | 1.63% | JP¥6 |
| GLOBERIDE Inc | | | 3.86% | JP¥13 |
| Goldwin Inc | | | 2.14% | JP¥4 |
| Hokuriku Electric Industry Co Ltd | | | 3.94% | JP¥40 |
| Komatsu Matere Co Ltd | | | 3.02% | JP¥4 |
| Komatsu Wall Industry Co Ltd | | | 5.22% | JP¥3 |
| MFS High Income Municipal Trust | | | 5.44% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.27% | $0.05 |
| Nifco Inc | | | 1.79% | JP¥4 |
| Nippon Television Holdings Inc | | | 1.60% | JP¥4 |
| Pillar Corp | | | 2.16% | JP¥4 |
| Shikoku Electric Power Co Inc | | | 3.63% | JP¥25 |
| Toho Gas Co Ltd | | | 1.96% | JP¥13 |
| Tomoku Co Ltd | | | 3.95% | JP¥15 |
| Allspring Discovery All Cap Growth Fund - Class A | | | 0.00% | $0.07 |
| Axial Retailing Inc | | | 2.94% | JP¥0 |
| China Motor Bus Co Ltd | | | 0.85% | HK$0.33 |
| Chugoku Electric Power Co Inc | | | 3.15% | JP¥25 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.78% | JP¥25 |
| Denkyo Group Holdings Co Ltd | | | 3.24% | JP¥10 |
| DIJET Industrial Co Ltd | | | 2.37% | JP¥50 |
| France Bed Holdings Co Ltd | | | 3.64% | JP¥15 |
| Hokuriku Electric Power Co Inc | | | 2.91% | JP¥25 |
| Hokuriku Electrical Construction Co Ltd | | | 3.14% | JP¥3 |
| INES Corp | | | 3.22% | JP¥6 |
| Joshin Denki Co Ltd | | | 3.85% | JP¥16 |
| Kansai Paint Co Ltd | | | 4.45% | JP¥3 |
| Kato Works Co Ltd | | | 5.04% | JP¥21 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.71% | $0.12 |
| Kissei Pharmaceutical Co Ltd | | | 2.98% | JP¥4 |
| Koa Corp | | | 2.18% | JP¥3 |
| Komori Corp | | | 4.82% | JP¥9 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.35% | JP¥3 |
| Marufuji Sheet Piling Co Ltd | | | 3.60% | JP¥60 |
| Maruzen Showa Unyu Co Ltd | | | 2.59% | JP¥15 |
| Mitsuboshi Belting Ltd | | | 5.17% | JP¥6 |
| Mitsui-Soko Holdings Co Ltd | | | 1.21% | JP¥5 |
| Mitsumura Printing Co Ltd | | | 3.31% | JP¥30 |
| Mos Food Services Inc | | | 0.78% | JP¥8 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥61,274,510 |
| Nichia Steel Works Ltd | | | 2.66% | JP¥4 |
| Nidec Okk Corp | | | 0.00% | JP¥25 |
| Nihon Kohden Corp | | | 1.79% | JP¥2 |
| Nikkato Corp | | | 3.78% | JP¥4 |
| Nippn Corp | | | 3.01% | JP¥6 |
| Nippon Avionics Co Ltd | | | 0.11% | JP¥12 |
| Nippon Felt Co Ltd | | | 3.37% | JP¥3 |
| Nippon Gear Co Ltd | | | 0.94% | JP¥3 |
| Nisshin Oillio Group Ltd | | | 3.54% | JP¥18 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.03% | JP¥15 |
| Oval Corp | | | 3.04% | JP¥3 |
| Saibo Co Ltd | | | 2.75% | JP¥3 |
| Saibu Gas Holdings Co Ltd | | | 3.79% | JP¥25 |
| Sakata Inx Corp | | | 3.95% | JP¥3 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥15 |
| Seikitokyu Kogyo Co Ltd | | | 4.72% | JP¥23 |
| Senshukai Co Ltd | | | 0.00% | JP¥7 |
| Shibusawa Logistics Corp | | | 4.07% | JP¥22 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinsho Corp | | | 4.56% | JP¥8 |
| Shizuki Electric Co Inc | | | 3.33% | JP¥4 |
| SMK Corp | | | 4.41% | JP¥30 |
| Sotetsu Holdings Inc | | | 2.71% | JP¥13 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |
| Suncall Corp | | | 0.98% | JP¥4 |
| SWCC Corp | | | 2.39% | JP¥35 |
| Tachi-S Co Ltd | | | 5.30% | JP¥4 |
| Taikisha Ltd | | | 3.08% | JP¥3 |
| TBS Holdings Inc | | | 1.31% | JP¥4 |
| Techino Associe Co Ltd | | | 0.00% | JP¥5 |
| Toa Corporation (Electric Appliances) | | | 3.16% | JP¥5 |
| Tokai Senko KK | | | 2.81% | JP¥30 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Toyo Shutter Co Ltd | | | 4.29% | JP¥4 |
| transcosmos inc | | | 2.85% | JP¥3 |
| TYK Corp | | | 3.22% | JP¥2 |
| Village Super Market Inc Class A | | | 3.19% | $0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.37 |
| Yondenko Corp | | | 4.62% | JP¥3 |
| Yurtec Corp | | | 2.89% | JP¥4 |