| Coloplast AS Class B | | | 3.61% | DKK 0.50 |
| Faes Farma SA | | | 4.24% | €0.03 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.28% | R$0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.28% | R$0.05 |
| Gazprom Neft PJSC ADR | | | 0.00% | $2.40 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.75% | $0.12 |
| BlackRock Income Trust | | | 9.09% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 12.67% | $0.04 |
| BlackRock Core Bond Trust | | | 9.05% | $0.09 |
| BlackRock Debt Strategies Fund Inc | | | 11.16% | $0.06 |
| Cousins Properties Inc | | | 4.39% | $0.37 |
| Credit Suisse High Yield Bond | | | 8.77% | $0.01 |
| Micronics Japan Co Ltd | | | 1.28% | JP¥1 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Capital City Bank Group Inc | | | 2.24% | $0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.51% | R$0.05 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.51% | R$0.06 |
| Hamamatsu Photonics KK | | | 2.36% | JP¥1 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.58% | JP¥10 |
| National Australia Bank Ltd ADR | | | 3.79% | $0.30 |
| SK-Electronics Co Ltd | | | 3.60% | JP¥0 |
| Vanguard Wellington Fund Admiral Shares | | | 1.03% | $0.39 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.29 |
| Mandarake Inc | | | 0.32% | JP¥0 |
| T Hasegawa Co Ltd | | | 2.49% | JP¥20 |
| Tosnet Corp | | | 2.21% | JP¥8 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.40% | $0.18 |
| Yip's Chemical Holdings Ltd | | | 8.24% | HK$0.04 |
| Aspocomp Group PLC | | | 0.00% | €0.18 |
| CSS HOLDINGS Ltd | | | 4.00% | JP¥0 |
| Daiichi Co Ltd | | | 0.97% | JP¥9 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.10 |
| Fullcast Holdings Co Ltd | | | 3.56% | JP¥0 |
| Furubayashi Shiko Co Ltd | | | 2.29% | JP¥25 |
| Future Enterprises Ltd | | | 0.00% | ₹0.79 |
| G-Tekt Corp | | | 4.49% | JP¥3 |
| Hiramatsu Inc | | | 0.00% | JP¥9 |
| Imperial Pacific Ltd | | | 4.00% | A$0.10 |
| Information Planning Co Ltd | | | 1.81% | JP¥0 |
| Jorudan Co Ltd | | | 1.01% | JP¥2 |
| Kawagishi Bridge Works Co Ltd | | | 3.33% | JP¥40 |
| Konaka Co Ltd | | | 1.85% | JP¥18 |
| London City Equities Ltd | | | 1.89% | A$0.01 |
| Mammy Mart Corp | | | 1.62% | JP¥10 |
| MTI Ltd | | | 2.14% | JP¥0 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.04 |
| OHMORIYA Co Ltd | | | 1.59% | JP¥14 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Petronas Dagangan Bhd | | | 4.05% | MYR 0.05 |
| Sakai Holdings Co Ltd | | | 5.76% | JP¥5 |
| Sanyu Construction Co Ltd | | | 2.14% | JP¥15 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥4,500,045 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 10.06% | MYR 0.01 |
| Takatori Corp | | | 2.49% | JP¥5 |
| TKC Corp | | | 2.30% | JP¥10 |
| Umenohana Group Co Ltd | | | 1.22% | JP¥0 |
| Unicafe Inc | | | 0.82% | JP¥17 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.20% | $0.13 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.39% | $0.13 |
| Yokorei Co Ltd | | | 1.94% | JP¥7 |