| Bank of America Corp | | | 2.30% | $0.23 |
| Flowers Foods Inc | | | 7.86% | $0.13 |
| Harley-Davidson Inc | | | 2.76% | $0.02 |
| Everest Group Ltd | | | 2.31% | $0.06 |
| Metropole Television SA | | | 10.16% | €0.33 |
| Imerys | | | 6.72% | €0.65 |
| Iamgold Corp | | | 0.00% | $0.03 |
| Cracker Barrel Old Country Store Inc | | | 2.55% | $0.01 |
| HF Sinclair Corp | | | 3.95% | $0.16 |
| Retail Estates SA | | | 8.06% | €1.91 |
| European Assets Trust PLC | | | 6.05% | £0.00 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.27% | $0.41 |
| Manitou BF SA | | | 7.02% | €0.13 |
| Aberdeen Equity Income Trust PLC | | | 6.01% | £0.02 |
| Western Asset High Income Fund II | | | 13.84% | $0.12 |
| Tessenderlo Group NV | | | 2.91% | €0.87 |
| Greystone Housing Impact Investors LP | | | 11.81% | $0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.69% | $0.05 |
| Covivio Hotels | | | 6.00% | €0.22 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.30% | $0.09 |
| Auburn National Bancorp Inc | | | 4.32% | $0.06 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.42% | CN¥0.02 |
| PIMCO Strategic Income Fund | | | 6.35% | $0.07 |
| First Tractor Co Ltd Class H | | | 5.56% | CN¥0.05 |
| Stanley Electric Co Ltd | | | 3.07% | JP¥4 |
| Toyota Boshoku Corp | | | 3.58% | JP¥3 |
| American National Bankshares Inc | | | 0.61% | $0.14 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| First National Corp | | | 2.83% | $0.07 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.99% | JP¥4 |
| Samudera Shipping Line Ltd | | | 3.08% | SGD 0.01 |
| Toyoda Gosei Co Ltd | | | 3.01% | JP¥5 |
| American Woodmark Corp | | | 0.00% | $0.02 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.94% | $0.10 |
| Ibiden Co Ltd | | | 0.40% | JP¥5 |
| PT Surya Toto Indonesia Tbk | | | 8.63% | IDR 1.00 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.34% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.05 |
| Alps Logistics Co Ltd | | | 70.30% | JP¥17,319,016 |
| Argo Graphics Inc | | | 2.97% | JP¥13 |
| Asia Financial Holdings Ltd | | | 3.07% | HK$0.03 |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 2.11% | CN¥0.02 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.49% | HK$0.03 |
| CNIM Group | | | 0.00% | €1.52 |
| Daiichikosho Co Ltd | | | 3.51% | JP¥9 |
| Devernois SA | | | 0.00% | €1.98 |
| Environmental Control Center Co Ltd | | | 1.87% | JP¥12 |
| Ferrotec Corp | | | 3.57% | JP¥7 |
| Forval Corp | | | 2.38% | JP¥4 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 7.39% | ₩75 |
| Installux SA | | | 2.52% | €4.57 |
| Mitani Sekisan Co Ltd | | | 1.87% | JP¥7 |
| Nanyang Holdings Ltd | | | 2.33% | HK$0.50 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.02 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥40 |
| Nilkamal Ltd | | | 1.28% | ₹2.00 |
| Nippon Kodoshi Corp | | | 3.14% | JP¥8 |
| Oie Sangyo Co Ltd | | | 4.38% | JP¥7 |
| Paris Miki Holdings Inc | | | 2.27% | JP¥15 |
| Ryomo Systems Co Ltd | | | 1.09% | JP¥8 |
| Sakai Moving Service Co Ltd | | | 3.44% | JP¥5 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥25 |
| SE Holdings and Incubations Co Ltd | | | 0.96% | JP¥0 |
| Sigma Koki Co Ltd | | | 2.80% | JP¥10 |
| Siriusvision Co Ltd | | | 4.17% | JP¥8 |
| SL Corp | | | 3.50% | ₩33 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.31% | JP¥20 |
| Toho Bank Ltd | | | 2.31% | JP¥3 |
| Western Asset Municipal High Income Fund Inc | | | 5.81% | $0.05 |
| Yamaura Corp | | | 1.85% | JP¥4 |
| YONFER Agricultural Technology Co Ltd Class A | | | 2.06% | CN¥0.01 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.61% | CN¥0.08 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.04 |