| Qualcomm Inc | | | 2.17% | $0.03 |
| Bank of America Corp | | | 2.31% | $0.32 |
| Stanley Black & Decker Inc | | | 4.10% | $0.26 |
| Marubeni Corp | | | 3.91% | JP¥3 |
| Komatsu Ltd | | | 3.94% | JP¥3 |
| Royal Caribbean Group | | | 0.97% | $0.13 |
| Flowers Foods Inc | | | 5.05% | $0.10 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.28% | $0.30 |
| Bancroft Fund | | | 6.96% | $0.16 |
| abrdn Life Sciences Investors | | | 14.12% | $0.28 |
| SCSK Corp | | | 2.10% | JP¥4 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Retail Estates SA | | | 8.40% | €2.17 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Alibaba Pictures Group Ltd | | | 0.00% | HK$0.03 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| Banc of California Inc | | | 2.69% | $0.06 |
| Sysmex Corp | | | 1.03% | JP¥0 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.66% | THB 0.50 |
| Institut de Developpement Industriel SA | | | 4.03% | €0.19 |
| Kunlun Energy Co Ltd | | | 6.41% | HK$0.04 |
| Power REIT | | | 0.00% | $0.14 |
| Thanachart Capital PCL | | | 6.40% | THB 0.50 |
| Fujitec Co Ltd | | | 3.09% | JP¥5 |
| Santen Pharmaceutical Co Ltd | | | 2.21% | JP¥2 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.06 |
| Aica Kogyo Co Ltd | | | 3.60% | JP¥8 |
| Flushing Financial Corp | | | 6.15% | $0.07 |
| GL Events | | | 3.83% | €0.30 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.07 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.13% | CN¥0.02 |
| Itochu Enex Co Ltd | | | 3.56% | JP¥6 |
| Marine Petroleum Trust | | | 9.19% | $0.41 |
| Mizuno Corp | | | 1.36% | JP¥25 |
| Parker Corp | | | 3.14% | JP¥2 |
| Capital City Bank Group Inc | | | 2.73% | $0.11 |
| Chongqing Changan Automobile Co Ltd Class B | | | 10.66% | HK$0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Elife Holdings Ltd | | | 0.00% | HK$0.80 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| KAINOS Laboratories Inc | | | 4.85% | JP¥8 |
| Marubeni Construction Material Lease Co Ltd | | | 4.26% | JP¥40 |
| Nansin Co Ltd | | | 3.64% | JP¥10 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.79% | ₩1,000 |
| Synergie SE | | | 0.00% | €0.06 |
| Universal Entertainment Corp | | | 4.73% | JP¥25 |
| Wacom Co Ltd | | | 5.74% | JP¥3 |
| Aichi Steel Corp | | | 2.80% | JP¥25 |
| Aisin Corp | | | 3.53% | JP¥3 |
| Asti Corp | | | 10.68% | JP¥15 |
| Biprogy Inc | | | 2.22% | JP¥4 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Daiohs Corp | | | 0.00% | JP¥3,599,712 |
| DB Insurance Co Ltd | | | 5.13% | ₩250 |
| Disco Corp | | | 0.52% | JP¥3 |
| EBARA JITSUGYO Co Ltd | | | 2.54% | JP¥13 |
| First National Corp | | | 2.74% | $0.10 |
| Glomac Bhd | | | 3.13% | MYR 0.01 |
| Japan Aviation Electronics Industry Ltd | | | 2.11% | JP¥3 |
| Macatawa Bank Corp | | | 1.28% | $0.05 |
| Mirarth Holdings Inc | | | 5.83% | JP¥2 |
| Miura Co Ltd | | | 1.70% | JP¥2 |
| Oricon Inc | | | 8.72% | JP¥2 |
| QAF Ltd | | | 5.95% | SGD 0.02 |
| San Holdings Inc | | | 2.25% | JP¥1 |
| T. Rowe Price Equity Index 500 Fund | | | 0.54% | $0.08 |
| Toyoda Gosei Co Ltd | | | 4.14% | JP¥7 |
| Western Asset Managed Municipals Portfolio | | | 6.41% | $0.06 |
| Zacros Corp | | | 2.57% | JP¥16 |
| Akikawa Foods & Farms Co Ltd | | | 1.99% | JP¥20 |
| Amana Inc | | | 0.00% | JP¥32,543,003 |
| Amiyaki Tei Co Ltd | | | 1.96% | JP¥0 |
| ANEST IWATA Corp | | | 4.20% | JP¥2 |
| Angel Yeast Co Ltd Class A | | | 1.47% | CN¥0.02 |
| Asagami Corp | | | 4.29% | JP¥30 |
| Asahi Broadcasting Group Holdings Corp | | | 1.94% | JP¥0 |
| Asahi Rubber Inc | | | 3.67% | JP¥10 |
| Autobacs Seven Co Ltd | | | 4.14% | JP¥6 |
| Axial Retailing Inc | | | 3.20% | JP¥1 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.94% | CN¥0.02 |
| Biken Techno Corp | | | 3.10% | JP¥10 |
| Br.Holdings Corp | | | 4.46% | JP¥1 |
| Caihong Display Devices Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Central Automotive Products Ltd | | | 2.90% | JP¥6 |
| Central Sports Co Ltd | | | 2.10% | JP¥10 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.78% | CN¥0.03 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.90% | CN¥0.03 |
| CMST Development Co Ltd Class A | | | 2.20% | CN¥0.01 |
| Como Co Ltd | | | 0.44% | JP¥11 |
| Dahu Aquaculture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Daiho Corp | | | 3.33% | JP¥30 |
| Daiichi Jitsugyo Co Ltd | | | 2.86% | JP¥10 |
| Daikoku Denki Co Ltd | | | 3.73% | JP¥42 |
| Dainichi Co Ltd | | | 6.94% | JP¥13 |
| Devernois SA | | | 0.00% | €2.10 |
| DMW Corp | | | 4.58% | JP¥8 |
| Eiken Chemical Co Ltd | | | 2.46% | JP¥2 |
| Elematec Corp | | | 3.55% | JP¥7 |
| Environmental Control Center Co Ltd | | | 4.48% | JP¥10 |
| Federal International (2000) Ltd | | | 0.00% | SGD 0.04 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| FTGroup Co Ltd | | | 5.90% | JP¥5 |
| FUJI Kyuko Co Ltd | | | 1.38% | JP¥10 |
| Fuso Chemical Co Ltd | | | 2.00% | JP¥2 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.02 |
| GEOSTR Corp | | | 2.08% | JP¥3 |
| Hakuto Co Ltd | | | 5.99% | JP¥10 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.92% | JP¥5 |
| HIRAGA Co Ltd | | | 7.97% | JP¥30 |
| Hogy Medical Co Ltd | | | 1.66% | JP¥6 |
| Hotel Grand Central Ltd | | | 2.80% | SGD 0.01 |
| Huaneng Power International Inc Class A | | | 3.21% | CN¥0.13 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Ichinen Holdings Co Ltd | | | 3.33% | JP¥7 |
| Icom Inc | | | 2.87% | JP¥5 |
| ID Holdings Corp | | | 3.26% | JP¥5 |
| Idsud | | | 0.00% | €0.20 |
| Imuraya Group Co Ltd | | | 2.57% | JP¥16 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| INES Corp | | | 3.35% | JP¥5 |
| INTAGE HOLDINGS Inc | | | 3.06% | JP¥3 |
| Iwatsuka Confectionery Co Ltd | | | 1.87% | JP¥5 |
| IX Knowledge Inc | | | 6.45% | JP¥5 |
| Japan Cash Machine Co Ltd | | | 3.66% | JP¥9 |
| Japan Electronic Materials Corp | | | 2.16% | JP¥20 |
| JCR Pharmaceuticals Co Ltd | | | 3.37% | JP¥2 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 3.20% | CN¥0.10 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 5.04% | CN¥0.03 |
| JMS Co Ltd | | | 3.96% | JP¥5 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥5 |
| Kanemi Co Ltd | | | 1.14% | JP¥10 |
| Kansai Food Market Ltd | | | 7.97% | JP¥8 |
| KEC Holdings Co Ltd | | | 2.84% | ₩115 |
| Kinden Corp | | | 2.27% | JP¥11 |
| Kuze Co Ltd | | | 1.83% | JP¥12 |
| Kyoden Co Ltd | | | 0.00% | JP¥3 |
| Kyoritsu Maintenance Co Ltd | | | 1.14% | JP¥3 |
| Maezawa Kasei Industries Co Ltd | | | 3.57% | JP¥14 |
| Maezawa Kyuso Industries Co Ltd | | | 3.26% | JP¥4 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.71% | CN¥0.01 |
| Maruwn Corp | | | 2.38% | JP¥5 |
| Medipal Holdings Corp | | | 2.59% | JP¥6 |
| Meldia Development & Construction Co Ltd | | | 0.00% | JP¥1,896,468 |
| Mitani Corp | | | 2.55% | JP¥2 |
| Mitsuba Corp | | | 2.32% | JP¥8 |
| Muto Seiko Co | | | 5.60% | JP¥5 |
| Namura Shipbuilding Co Ltd | | | 1.99% | JP¥3 |
| NanJing Public Utilities Development Co Ltd | | | 1.54% | CN¥0.05 |
| Net One Systems Co Ltd | | | 1.92% | JP¥0 |
| Nippon Signal Co Ltd | | | 3.44% | JP¥8 |
| Nippon Steel Trading Corp | | | 2.61% | JP¥15 |
| Nireco Corp | | | 4.10% | JP¥4 |
| Nitta Corp | | | 3.75% | JP¥6 |
| Nittan Corp | | | 4.71% | JP¥6 |
| OBIC Business Consultants Co Ltd | | | 1.31% | JP¥4 |
| Ohmura Shigyo Co Ltd | | | 8.63% | JP¥10 |
| Okada Aiyon Corp | | | 7.53% | JP¥5 |
| Okaya Electric Industries Co Ltd | | | 3.51% | JP¥4 |
| Osaki Electric Co Ltd | | | 2.62% | JP¥4 |
| OTEC Corp | | | 7.28% | JP¥10 |
| PC Depot Corp | | | 0.00% | JP¥10,146,763 |
| Penguin International Ltd | | | 3.80% | SGD 0.01 |
| Penns Woods Bancorp Inc | | | 4.41% | $0.15 |
| PIA Corp | | | 0.00% | JP¥20 |
| Proto Corp | | | 3.88% | JP¥2 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.26% | CN¥0.11 |
| Qingdao Citymedia Co Ltd Class A | | | 4.16% | CN¥0.09 |
| Quick Co Ltd | | | 4.28% | JP¥1 |
| Rhythm Co Ltd | | | 3.29% | JP¥15 |
| RION Co Ltd | | | 2.17% | JP¥5 |
| Ryosan Co Ltd | | | 0.00% | JP¥15 |
| Ryoyu Systems Co Ltd | | | 2.48% | JP¥8 |
| Sac's Bar Holdings Inc | | | 3.21% | JP¥5 |
| Samsung Fire & Marine Insurance Co Ltd | | | 6.19% | ₩1,005 |
| San-in Godo Bank Ltd | | | 3.87% | JP¥3 |
| Sanko Metal Industrial Co Ltd | | | 4.25% | JP¥20 |
| Sanoh Industrial Co Ltd | | | 3.41% | JP¥5 |
| Sanyo Engineering & Construction Inc | | | 4.03% | JP¥10 |
| Seika Corp | | | 5.16% | JP¥25 |
| Seiko PMC Corp | | | 0.00% | JP¥4 |
| Seiryo Electric Corp | | | 5.23% | JP¥20 |
| SEKI Co Ltd | | | 1.82% | JP¥6 |
| Sekisui Kasei Co Ltd | | | 3.72% | JP¥5 |
| Seven Industries Co Ltd | | | 4.42% | JP¥10 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.68% | CN¥0.00 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.38% | CN¥0.06 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.17% | CN¥0.02 |
| Shanghai Tianchen Co Ltd Class A | | | 0.20% | CN¥0.01 |
| Shanjin International Gold Co Ltd Class A | | | 1.68% | CN¥0.01 |
| Shikoku Kasei Holdings Corp | | | 2.61% | JP¥4 |
| Shimizu Bank Ltd | | | 4.25% | JP¥25 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinko Shoji Co Ltd | | | 1.54% | JP¥3 |
| Shofu Inc | | | 2.03% | JP¥6 |
| Shuei Yobiko Co Ltd | | | 1.92% | JP¥20 |
| Sinanen Holdings Co Ltd | | | 1.17% | JP¥45 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.02 |
| SiS International Holdings Ltd | | | 1.40% | HK$0.02 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.17 |
| Soken Chemical & Engineering Co Ltd | | | 5.37% | JP¥13 |
| SOSHIN ELECTRIC Co Ltd | | | 0.45% | JP¥6 |
| Spadel SA | | | 1.23% | €1.66 |
| Sun A.Kaken Co Ltd | | | 3.27% | JP¥7 |
| Tachi-S Co Ltd | | | 6.01% | JP¥6 |
| Tacmina Corp | | | 2.91% | JP¥8 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.84% | JP¥17 |
| Takamatsu Machinery Co Ltd | | | 2.24% | JP¥8 |
| Tanabe Consulting Group Co Ltd | | | 3.95% | JP¥7 |
| Tanaka Co Ltd | | | 4.22% | JP¥15 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| The Tottori Bank Ltd | | | 4.00% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.59% | JP¥13 |
| TOC Co Ltd | | | 1.64% | JP¥3 |
| Toda Kogyo Corp | | | 0.00% | JP¥50 |
| Toenec Corp | | | 4.09% | JP¥5 |
| Tohbu Network Co Ltd | | | 1.85% | JP¥8 |
| Toho Bank Ltd | | | 2.72% | JP¥3 |
| Tokatsu Holdings Co Ltd | | | 3.72% | JP¥5,999,880 |
| Tokyo Automatic Machinery Works Ltd | | | 2.81% | JP¥40 |
| Tong Herr Resources Bhd | | | 4.14% | MYR 0.08 |
| Tsuruya Co Ltd | | | 3.85% | JP¥8 |
| UNIDEN HOLDINGS CORP | | | 0.00% | JP¥70,557,688 |
| Uoriki Co Ltd | | | 2.18% | JP¥18 |
| Ushio Inc | | | 3.36% | JP¥13 |
| Victory 500 Index Fund Member Shares | | | 0.52% | $0.05 |
| VT HOLDINGS Co Ltd | | | 5.36% | JP¥0 |
| Weds Co Ltd | | | 4.44% | JP¥2 |
| Western Asset Intermediate Municipal Fund | | | 6.45% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.03 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥11,441,648 |
| Yasunaga Corp | | | 2.09% | JP¥7 |
| YOKOWO Co Ltd | | | 2.78% | JP¥4 |
| Yoshitake Inc | | | 8.08% | JP¥5 |
| Yurtec Corp | | | 3.11% | JP¥5 |
| Yutaka Foods Corp | | | 1.71% | JP¥8 |