| IBM Corp | | | 2.55% | $0.06 |
| Exxon Mobil Corp | | | 3.63% | $0.18 |
| Chevron Corp | | | 4.38% | $0.11 |
| ITOCHU Corp | | | 2.95% | JP¥3 |
| Target Corp | | | 3.89% | $0.03 |
| Eli Lilly and Co | | | 0.69% | $0.08 |
| S&P Global Inc | | | 0.77% | $0.57 |
| RTX Corp | | | 1.96% | $0.06 |
| Snap-on Inc | | | 2.50% | $0.18 |
| Daikin Industries Ltd | | | 1.53% | JP¥4 |
| Emerson Electric Co | | | 1.78% | $0.10 |
| Rollins Inc | | | 1.27% | $0.01 |
| Honeywell International Inc | | | 2.11% | $0.04 |
| Marubeni Corp | | | 3.94% | JP¥3 |
| American Electric Power Co Inc | | | 3.56% | $0.60 |
| PPG Industries Inc | | | 2.36% | $0.14 |
| Komatsu Ltd | | | 3.62% | JP¥4 |
| Sonoco Products Co | | | 4.36% | $0.12 |
| Hitachi Ltd | | | 1.11% | JP¥6 |
| Norfolk Southern Corp | | | 2.23% | $0.16 |
| Atmos Energy Corp | | | 2.34% | $0.15 |
| Ternium SA ADR | | | 8.61% | $0.40 |
| Makita Corp | | | 1.26% | JP¥5 |
| Sony Group Corp ADR | | | 0.51% | $0.02 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.29 |
| Marathon Oil Corp | | | 1.54% | $0.09 |
| Kurita Water Industries Ltd | | | 1.92% | JP¥6 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.00% | $0.18 |
| Unicharm Corp | | | 1.20% | JP¥0 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.51% | $0.09 |
| Coca-Cola Consolidated Inc | | | 0.76% | $0.22 |
| abrdn Global Income Fund Inc. | | | 13.95% | $0.09 |
| Vulcan Materials Co | | | 0.89% | $0.10 |
| DNP Select Income Fund | | | 8.24% | $0.06 |
| United States Steel Corp | | | 0.55% | $0.25 |
| MSA Safety Inc | | | 1.29% | $0.03 |
| CenterPoint Energy Inc | | | 2.57% | $0.38 |
| Olin Corp | | | 3.28% | $0.28 |
| Chemed Corp | | | 0.34% | $0.26 |
| Cabot Corp | | | 2.03% | $0.07 |
| SCSK Corp | | | 1.94% | JP¥1 |
| Murata Manufacturing Co Ltd | | | 2.10% | JP¥1 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.06 |
| Gorman-Rupp Co | | | 1.93% | $0.09 |
| Niterra Co Ltd | | | 3.89% | JP¥5 |
| Otter Tail Corp | | | 2.59% | $0.21 |
| The Timken Co | | | 1.76% | $0.13 |
| SMC Corp | | | 1.82% | JP¥6 |
| Yakult Honsha Co Ltd | | | 2.13% | JP¥4 |
| Barnes Group Inc | | | 1.35% | $0.06 |
| Nippon Gas Co Ltd | | | 4.14% | JP¥1 |
| OMRON Corp | | | 2.24% | JP¥7 |
| AutoNation Inc | | | 0.00% | $0.14 |
| Fujitec Co Ltd | | | 3.14% | JP¥5 |
| MFS Intermediate High Income Fund | | | 10.27% | $0.06 |
| Takuma Co Ltd | | | 4.30% | JP¥3 |
| ALS Ltd | | | 2.40% | A$0.01 |
| ALS Ltd | | | 2.40% | A$0.01 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.24% | $0.16 |
| LIXIL Corp | | | 5.00% | JP¥7 |
| Mizuno Corp | | | 1.92% | JP¥30 |
| Santen Pharmaceutical Co Ltd | | | 2.70% | JP¥1 |
| SPX Technologies Inc | | | 0.00% | $0.01 |
| Aica Kogyo Co Ltd | | | 3.97% | JP¥6 |
| Furukawa Co Ltd | | | 2.75% | JP¥30 |
| Kyoto Financial Group Inc | | | 2.68% | JP¥4 |
| Fidelity D & D Bancorp Inc | | | 3.64% | $0.07 |
| Meidensha Corp | | | 2.58% | JP¥20 |
| Mitsubishi HC Capital Inc | | | 3.92% | JP¥0 |
| Nippon Shinyaku Co Ltd | | | 3.10% | JP¥4 |
| Shimadzu Corp | | | 1.84% | JP¥4 |
| TOTO Ltd | | | 2.49% | JP¥11 |
| Asahi Diamond Industrial Co Ltd | | | 3.54% | JP¥6 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.04% | $0.05 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Kaneka Corp | | | 3.65% | JP¥18 |
| Kyudenko Corp | | | 3.22% | JP¥5 |
| La-Z-Boy Inc | | | 2.11% | $0.06 |
| Manitowoc Co Inc | | | 0.00% | $0.05 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥4 |
| NOK Corp | | | 4.26% | JP¥3 |
| Sumitomo Mitsui Construction Co Ltd | | | 6.50% | JP¥150 |
| Tadano Ltd | | | 3.10% | JP¥5 |
| Takasago International Corp | | | 4.70% | JP¥15 |
| The E W Scripps Co Class A | | | 0.00% | $0.17 |
| Tobu Railway Co Ltd | | | 2.08% | JP¥13 |
| Topre Corp | | | 3.72% | JP¥4 |
| Toyo Kanetsu KK | | | 4.76% | JP¥30 |
| Bank of The RyukyusLtd | | | 3.25% | JP¥25 |
| Biprogy Inc | | | 2.22% | JP¥4 |
| Daihen Corp | | | 2.48% | JP¥18 |
| Daimaru Enawin Co Ltd | | | 1.53% | JP¥4 |
| FP Corp | | | 2.44% | JP¥2 |
| Ichikoh Industries Ltd | | | 3.27% | JP¥3 |
| Keio Corp | | | 2.56% | JP¥13 |
| Kinki Sharyo Co Ltd | | | 6.37% | JP¥25 |
| Miura Co Ltd | | | 1.97% | JP¥2 |
| Nippon Sharyo Ltd | | | 1.42% | JP¥30 |
| Noritake Co Ltd | | | 3.54% | JP¥23 |
| Odakyu Electric Railway Co Ltd | | | 1.99% | JP¥5 |
| Pillar Corp | | | 3.49% | JP¥4 |
| Riken Vitamin Co Ltd | | | 3.94% | JP¥2 |
| Ryobi Ltd | | | 4.21% | JP¥19 |
| Sanwa Holdings Corp | | | 1.86% | JP¥4 |
| Shinko Electric Industries Co Ltd | | | 0.91% | JP¥1 |
| Tamura Corp | | | 1.88% | JP¥3 |
| Towa Bank Ltd | | | 9.04% | JP¥25 |
| Tsubakimoto Chain Co | | | 4.07% | JP¥7 |
| United Bancorp Inc | | | 5.40% | $0.94 |
| ZUKEN Inc | | | 2.16% | JP¥5 |
| Aichi Bank Ltd | | | 0.00% | JP¥25 |
| Aichi Corp | | | 2.63% | JP¥5 |
| Aichi Tokei Denki Co Ltd | | | 3.95% | JP¥10 |
| Aigan Co Ltd | | | 0.00% | JP¥6 |
| Aiphone Co Ltd | | | 6.02% | JP¥5 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥3 |
| Akita Bank Ltd | | | 4.90% | JP¥25 |
| Almetax Manufacturing Co Ltd | | | 3.03% | JP¥4 |
| Amano Corp | | | 4.88% | JP¥6 |
| AOKI Holdings Inc | | | 4.33% | JP¥3 |
| ARAYA INDUSTRIAL Co Ltd | | | 6.24% | JP¥25 |
| Artience Co Ltd | | | 3.11% | JP¥18 |
| Asahi Broadcasting Group Holdings Corp | | | 1.75% | JP¥0 |
| Asahi Printing Co Ltd | | | 4.26% | JP¥3 |
| Awa Bank Ltd | | | 3.03% | JP¥13 |
| Bando Chemical Industries Ltd | | | 4.35% | JP¥6 |
| Bank of Iwate Ltd | | | 3.90% | JP¥25 |
| Bank Of Saga Ltd | | | 3.66% | JP¥25 |
| Bourbon Corp | | | 1.07% | JP¥4 |
| BSN Media Holdings Inc | | | 0.72% | JP¥4 |
| Bull-Dog Sauce Co Ltd | | | 1.97% | JP¥2 |
| Bunka Shutter Co Ltd | | | 3.38% | JP¥4 |
| Chiba Kogyo Bank Ltd | | | 0.68% | JP¥25 |
| Chino Corp | | | 3.39% | JP¥15 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| Chuo Warehouse Co Ltd | | | 2.41% | JP¥5 |
| CKD Corp | | | 3.78% | JP¥5 |
| CMK Corp | | | 8.78% | JP¥5 |
| Consec Corp | | | 4.49% | JP¥25 |
| Daido Steel Co Ltd | | | 4.10% | JP¥6 |
| Daiichi Jitsugyo Co Ltd | | | 3.17% | JP¥5 |
| Daio Paper Corp | | | 1.63% | JP¥4 |
| DB Gold Double Long ETN | | | 0.00% | $0.05 |
| Denkyo Group Holdings Co Ltd | | | 3.33% | JP¥10 |
| Denyo Co Ltd | | | 2.61% | JP¥7 |
| Descente Ltd | | | 2.03% | JP¥30,012,005 |
| DMW Corp | | | 3.75% | JP¥13 |
| Eagle Industry Co Ltd | | | 4.83% | JP¥5 |
| Ehime Bank Ltd | | | 3.02% | JP¥13 |
| Eiken Chemical Co Ltd | | | 2.32% | JP¥2 |
| Encho Co Ltd | | | 1.49% | JP¥10 |
| ERSTE Reserve Euro Plus A | | | 2.26% | €5.45 |
| ESPEC Corp | | | 3.91% | JP¥3 |
| Exedy Corp | | | 6.10% | JP¥4 |
| Ezaki Glico Co Ltd | | | 2.18% | JP¥10 |
| Fuji Corp | | | 3.63% | JP¥6 |
| Fuji Oil Holdings Inc | | | 1.87% | JP¥6 |
| Fujicco Co Ltd | | | 2.83% | JP¥6 |
| Fujii Sangyo Corp | | | 4.01% | JP¥4 |
| Fujikura Composites Inc | | | 4.56% | JP¥4 |
| Fukui Bank Ltd | | | 2.95% | JP¥25 |
| Fukushima Bank Ltd | | | 4.55% | JP¥25 |
| Fukuyama Transporting Co Ltd | | | 1.89% | JP¥28 |
| Genki Global Dining Concepts Corp | | | 1.82% | JP¥2 |
| Godo Steel Ltd | | | 5.80% | JP¥50 |
| Gourmet Kineya Co Ltd | | | 1.10% | JP¥6 |
| Gray Media Inc Class A | | | 4.78% | $0.01 |
| Greenland Resort Co Ltd | | | 2.30% | JP¥8 |
| Gunma Bank Ltd | | | 4.22% | JP¥3 |
| Hachijuni Bank Ltd | | | 3.48% | JP¥3 |
| Hasegawa Co Ltd | | | 4.81% | JP¥4 |
| Heiwa Paper Co Ltd | | | 2.59% | JP¥5 |
| Hirano Tecseed Co Ltd | | | 5.28% | JP¥3 |
| Hisaka Works Ltd | | | 4.05% | JP¥6 |
| Hogy Medical Co Ltd | | | 1.67% | JP¥5 |
| Howa Machinery Ltd | | | 3.14% | JP¥30 |
| Hyakugo Bank Ltd | | | 2.46% | JP¥3 |
| Hyakujushi Bank Ltd | | | 3.56% | JP¥30 |
| Ichikawa Co Ltd | | | 4.33% | JP¥13 |
| Icom Inc | | | 2.69% | JP¥5 |
| IDEC Corp | | | 4.96% | JP¥6 |
| Inabata & Co Ltd | | | 3.94% | JP¥3 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Innotech Corp | | | 5.09% | JP¥5 |
| Ishihara Chemical Co Ltd | | | 1.82% | JP¥4 |
| Iyo Bank Ltd | | | 0.00% | JP¥3 |
| Jaccs Co Ltd | | | 4.50% | JP¥19 |
| Japan Foundation Engineering Co Ltd | | | 6.21% | JP¥5 |
| JCR Pharmaceuticals Co Ltd | | | 3.94% | JP¥2 |
| JMS Co Ltd | | | 3.52% | JP¥11 |
| JSP Corp | | | 3.74% | JP¥4 |
| Kaga Electronics Co Ltd | | | 3.99% | JP¥4 |
| Kameda Seika Co Ltd | | | 2.13% | JP¥5 |
| Kamei Corp | | | 3.38% | JP¥5 |
| Kanaden Corp | | | 4.05% | JP¥4 |
| Kanematsu Corp | | | 4.06% | JP¥15 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥4 |
| Kansai Food Market Ltd | | | 8.07% | JP¥8 |
| Keihanshin Building Co Ltd | | | 3.01% | JP¥4 |
| Keikyu Corp | | | 1.14% | JP¥5 |
| Keiyo Bank Ltd | | | 3.23% | JP¥5 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.24% | $0.16 |
| Khong Guan Ltd | | | 1.06% | SGD 0.02 |
| Kitz Corp | | | 4.62% | JP¥4 |
| Koatsu Gas Kogyo Co Ltd | | | 2.13% | JP¥3 |
| Kodensha Co Ltd | | | 3.23% | JP¥16 |
| Kogi Corp | | | 9.02% | JP¥30 |
| Koito Manufacturing Co Ltd | | | 2.92% | JP¥2 |
| Kokuyo Co Ltd | | | 3.27% | JP¥8 |
| Komaihaltec Inc | | | 4.28% | JP¥60 |
| Komatsu Wall Industry Co Ltd | | | 4.73% | JP¥4 |
| Komeri Co Ltd | | | 1.84% | JP¥7 |
| Kyodo Printing Co Ltd | | | 3.55% | JP¥30 |
| Kyoei Sangyo Co Ltd | | | 4.62% | JP¥35 |
| Kyokuto Boeki Kaisha Ltd | | | 4.14% | JP¥9 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6.44% | JP¥2 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.00% | JP¥3 |
| Kyowa Leather Cloth Co Ltd | | | 4.55% | JP¥4 |
| LINTEC Corp | | | 3.46% | JP¥5 |
| Mandom Corp | | | 3.04% | JP¥4 |
| Maruwn Corp | | | 3.56% | JP¥4 |
| Meitec Group Holdings Inc | | | 5.51% | JP¥1 |
| Mitani Sangyo Co Ltd | | | 2.59% | JP¥7 |
| Mitsubishi Kakoki Kaisha Ltd | | | 3.11% | JP¥30 |
| Miyazaki Bank Ltd | | | 3.31% | JP¥25 |
| Mochida Pharmaceutical Co Ltd | | | 2.47% | JP¥9 |
| Mos Food Services Inc | | | 0.85% | JP¥11 |
| MrMax Holdings Ltd | | | 5.60% | JP¥6 |
| Musashino Bank Ltd | | | 3.79% | JP¥25 |
| Nagahori Corp | | | 1.63% | JP¥5 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| Namura Shipbuilding Co Ltd | | | 1.52% | JP¥3 |
| Nanto Bank Ltd | | | 3.47% | JP¥30 |
| NEPON Inc | | | 1.27% | JP¥35 |
| NHK Spring Co Ltd | | | 3.79% | JP¥3 |
| Nicca Chemical Co Ltd | | | 4.81% | JP¥5 |
| Nichias Corp | | | 2.48% | JP¥5 |
| Nichicon Corp | | | 2.75% | JP¥6 |
| Nichiha Corp | | | 3.65% | JP¥4 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.81% | JP¥3 |
| Nihon Kohden Corp | | | 1.44% | JP¥1 |
| Nihon Seiko Co Ltd | | | 3.40% | JP¥13 |
| Nihon Tokushu Toryo Co Ltd | | | 4.25% | JP¥2 |
| Nihon Yamamura Glass Co Ltd | | | 7.50% | JP¥30 |
| Nikko Co Ltd | | | 4.86% | JP¥4 |
| NIKKON Holdings Co Ltd | | | 2.27% | JP¥3 |
| Nippon Chutetsukan KK | | | 4.58% | JP¥25 |
| Nippon Concrete Industries Co Ltd | | | 3.48% | JP¥2 |
| Nippon Seisen Co Ltd | | | 4.12% | JP¥3 |
| Nippon Television Holdings Inc | | | 1.38% | JP¥4 |
| Nipro Corp | | | 3.02% | JP¥2 |
| Nireco Corp | | | 4.45% | JP¥6 |
| Nishi-Nippon Financial Holdings Inc | | | 3.83% | JP¥13 |
| NISHIKAWA RUBBER Co Ltd | | | 4.33% | JP¥4 |
| Nissei Plastic Industrial Co Ltd | | | 4.40% | JP¥4 |
| Nissha Co Ltd | | | 3.39% | JP¥5 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
| Nitta Corp | | | 3.67% | JP¥5 |
| Nitto Kogyo Corp | | | 4.09% | JP¥5 |
| Nittoc Construction Co Ltd | | | 4.93% | JP¥20 |
| Nohmi Bosai Ltd | | | 1.90% | JP¥5 |
| Nozaki Insatsu Shigyo Co Ltd | | | 2.87% | JP¥4 |
| Ogaki Kyoritsu Bank Ltd | | | 3.11% | JP¥25 |
| Oita Bank Ltd | | | 3.60% | JP¥25 |
| Osaka Soda Co Ltd | | | 1.28% | JP¥3 |
| Paramount Bed Holdings Co Ltd | | | 3.72% | JP¥3 |
| Peoples Bancorp of North Carolina Inc | | | 2.97% | $0.03 |
| Rengo Co Ltd | | | 3.71% | JP¥4 |
| Rhythm Co Ltd | | | 3.13% | JP¥25 |
| Ryoden Corp | | | 4.22% | JP¥9 |
| Ryosan Co Ltd | | | 0.00% | JP¥7 |
| S&B Foods Inc | | | 1.40% | JP¥16 |
| San-in Godo Bank Ltd | | | 3.70% | JP¥3 |
| Sanoh Industrial Co Ltd | | | 4.22% | JP¥5 |
| Sanyo Denki Co Ltd | | | 1.67% | JP¥20 |
| Seibu Electric & Machinery Co Ltd | | | 4.54% | JP¥4 |
| Seikagaku Corp | | | 3.86% | JP¥4 |
| Senko Group Holdings Co Ltd | | | 3.15% | JP¥4 |
| Shiga Bank Ltd | | | 1.88% | JP¥15 |
| Shikoku Bank Ltd | | | 4.19% | JP¥13 |
| Shikoku Kasei Holdings Corp | | | 2.60% | JP¥4 |
| Shimizu Bank Ltd | | | 4.13% | JP¥25 |
| Shin Nippon Air Technologies Co Ltd | | | 3.51% | JP¥4 |
| Shin-Etsu Polymer Co Ltd | | | 3.14% | JP¥3 |
| Shinki Bus Co Ltd | | | 1.70% | JP¥9 |
| Shinobu Foods Products Co Ltd | | | 2.52% | JP¥5 |
| Shinsho Corp | | | 4.98% | JP¥25 |
| Shofu Inc | | | 2.22% | JP¥3 |
| Showa Sangyo Co Ltd | | | 3.44% | JP¥15 |
| Soda Nikka Co Ltd | | | 2.97% | JP¥3 |
| Somar Corp | | | 2.28% | JP¥50 |
| Srs Holdings Co Ltd | | | 1.20% | JP¥5 |
| Sugimura Warehouse Co Ltd | | | 1.34% | JP¥4 |
| Suido Kiko Kaisha Ltd | | | 6.10% | JP¥15 |
| Sumitomo Warehouse Co Ltd | | | 3.68% | JP¥6 |
| Suruga Bank Ltd | | | 2.19% | JP¥3 |
| SWCC Corp | | | 2.08% | JP¥35 |
| T.RAD Co Ltd | | | 4.63% | JP¥30 |
| Tachibana Eletech Co Ltd | | | 3.98% | JP¥4 |
| Taikisha Ltd | | | 3.68% | JP¥5 |
| Taiyo Holdings Co Ltd | | | 1.97% | JP¥2 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥30,534,351 |
| Ten Allied Co Ltd | | | 0.00% | JP¥10 |
| TENOX Corp | | | 3.80% | JP¥8 |
| The Bank of Nagoya Ltd | | | 2.95% | JP¥25 |
| The Bank of Toyama Ltd | | | 3.26% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥3 |
| The Daito Bank Ltd | | | 4.08% | JP¥25 |
| The Kita Nippon Bank Ltd | | | 2.88% | JP¥25 |
| The Okinawa Electric Power Co Inc | | | 2.11% | JP¥6 |
| The Taiko Bank Ltd | | | 4.30% | JP¥20 |
| The Yamagata Bank Ltd | | | 3.93% | JP¥13 |
| Tigers Polymer Corp | | | 4.57% | JP¥2 |
| Tochigi Bank Ltd | | | 2.44% | JP¥3 |
| Toda Kogyo Corp | | | 0.00% | JP¥30 |
| Toho Bank Ltd | | | 2.43% | JP¥3 |
| Tokai Lease Co Ltd | | | 4.36% | JP¥75 |
| Tokyo Ohka Kogyo Co Ltd | | | 2.13% | JP¥1 |
| TOKYO PRINTING INK MFG Co Ltd | | | 5.04% | JP¥30 |
| Tokyo Rope Mfg Co Ltd | | | 9.03% | JP¥25 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.00% | JP¥10 |
| Tonami Holdings Co Ltd | | | 1.56% | JP¥38 |
| Torii Pharmaceutical Co Ltd | | | 2.70% | JP¥8 |
| Toyo Machinery & Metal Co Ltd | | | 5.38% | JP¥3 |
| Toyo Tec Co Ltd | | | 3.03% | JP¥6 |
| transcosmos inc | | | 6.22% | JP¥3 |
| Tsukuba Bank Ltd | | | 4.08% | JP¥25 |
| Unipres Corp | | | 5.53% | JP¥4 |
| Watt Mann Co Ltd | | | 5.04% | JP¥8 |
| Wesco Holdings Inc | | | 6.91% | JP¥5 |
| With us Corp | | | 3.49% | JP¥6 |
| Wood One Co Ltd | | | 2.38% | JP¥13 |
| XEBIO holdings Co Ltd | | | 2.44% | JP¥4 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥8,581,236 |
| Yamato Kogyo Co Ltd | | | 3.72% | JP¥5 |
| Yokogawa Bridge Holdings Corp | | | 4.27% | JP¥4 |
| Yorozu Corp | | | 2.81% | JP¥5 |