| McDonald's Corp | | | 2.43% | $0.05 |
| Japan Tobacco Inc | | | 4.82% | JP¥4 |
| PPG Industries Inc | | | 2.95% | $0.18 |
| NTT Inc | | | 3.53% | JP¥0 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.05 |
| Grupo Cibest SA ADR | | | 25.79% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.99% | $0.06 |
| Sumitomo Forestry Co Ltd | | | 3.19% | JP¥2 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.08 |
| PVH Corp | | | 0.19% | $0.04 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.09 |
| Saputo Inc | | | 2.34% | CA$0.01 |
| Cabot Corp | | | 2.98% | $0.11 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.05 |
| Bank of Queensland Ltd | | | 5.46% | A$0.12 |
| Bank of Queensland Ltd | | | 5.46% | A$0.12 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.11% | €0.18 |
| MFS Intermediate High Income Fund | | | 10.13% | $0.06 |
| Alps Alpine Co Ltd | | | 2.96% | JP¥5 |
| Crane Co | | | 0.48% | $0.10 |
| Fidelity Special Values PLC | | | 2.41% | £0.00 |
| Bar Harbor Bankshares Inc | | | 4.24% | $0.08 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6.37% | A$0.01 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.63% | $0.23 |
| PHX Minerals Inc Class A | | | 3.68% | $0.20 |
| Combined Motor Holdings Ltd | | | 7.58% | ZAR 0.01 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 0.82% | $0.18 |
| Templeton Latin America Fund A(Ydis)USD | | | 2.97% | $0.26 |
| Lassonde Industries Inc Shs -A- | | | 2.08% | CA$0.07 |
| Sierra Bancorp | | | 3.34% | $0.07 |
| Tobu Railway Co Ltd | | | 2.61% | JP¥13 |
| Biprogy Inc | | | 1.95% | JP¥4 |
| Crane NXT Co | | | 1.06% | $0.10 |
| GLOBERIDE Inc | | | 3.86% | JP¥15 |
| Hirano Tecseed Co Ltd | | | 5.30% | JP¥3 |
| Kojima Co Ltd | | | 1.98% | JP¥7 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.34 |
| Toei Co Ltd | | | 0.22% | JP¥5 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 11.49% | ZAR 0.25 |
| Aichi Tokei Denki Co Ltd | | | 3.40% | JP¥7 |
| Alps Logistics Co Ltd | | | 69.90% | JP¥8,659,508 |
| Ariake Japan Co Ltd | | | 2.43% | JP¥9 |
| Ashimori Industry Co Ltd | | | 2.41% | JP¥25 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.73% | JP¥25 |
| Daito Chemix Corp | | | 6.06% | JP¥3 |
| Eiken Chemical Co Ltd | | | 2.47% | JP¥2 |
| FUJI Soft Inc | | | 0.78% | JP¥21,199,273 |
| GLORY Ltd | | | 3.09% | JP¥4 |
| Innotech Corp | | | 3.90% | JP¥8 |
| Joyce Corp Ltd | | | 4.44% | A$0.05 |
| Joyce Corp Ltd | | | 4.44% | A$0.05 |
| Kanda Holdings Co Ltd | | | 2.62% | JP¥2 |
| Kandenko Co Ltd | | | 1.87% | JP¥5 |
| Keikyu Corp | | | 2.31% | JP¥5 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.71% | $0.23 |
| Khong Guan Ltd | | | 1.09% | SGD 0.02 |
| Kimura Unity Co Ltd | | | 4.09% | JP¥1 |
| Komori Corp | | | 4.86% | JP¥9 |
| Kyoritsu Maintenance Co Ltd | | | 1.59% | JP¥1 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.42% | JP¥4 |
| Makino Milling Machine Co Ltd | | | 1.77% | JP¥25 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Mitani Sangyo Co Ltd | | | 2.41% | JP¥7 |
| Mos Food Services Inc | | | 0.77% | JP¥14 |
| Nagoya Railroad Co Ltd | | | 2.32% | JP¥11 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 5.69% | JP¥10 |
| NEPON Inc | | | 2.09% | JP¥35 |
| Neturen Co Ltd | | | 5.70% | JP¥4 |
| Nihon Kohden Corp | | | 1.87% | JP¥1 |
| Nippn Corp | | | 3.00% | JP¥6 |
| Nisshin Oillio Group Ltd | | | 3.52% | JP¥18 |
| NKK Switches Co Ltd | | | 1.75% | JP¥20 |
| Noritsu Koki Co Ltd | | | 4.49% | JP¥3 |
| Osaki Electric Co Ltd | | | 2.98% | JP¥4 |
| S&B Foods Inc | | | 1.47% | JP¥8 |
| Showa Sangyo Co Ltd | | | 3.36% | JP¥15 |
| Starts Corp Inc | | | 2.72% | JP¥2 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥22,043,911 |
| Suncall Corp | | | 0.89% | JP¥4 |
| Supreme Industries Ltd | | | 0.90% | ₹0.60 |
| Takizawa Ham Co Ltd | | | 0.77% | JP¥13 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.48 |
| Toa Corporation (Electric Appliances) | | | 5.58% | JP¥5 |
| Toenec Corp | | | 3.80% | JP¥5 |
| Toso Co Ltd | | | 1.85% | JP¥4 |