| Waste Management Inc | | | 1.45% | $0.19 |
| Qualcomm Inc | | | 2.40% | $0.05 |
| Bank of America Corp | | | 2.62% | $0.40 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.11% | $0.03 |
| CME Group Inc | | | 4.07% | $0.05 |
| KDDI Corp | | | 2.97% | JP¥2 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.54% | £0.07 |
| Mitsubishi Corp | | | 3.83% | JP¥3 |
| Greek Organisation of Football Prognostics SA | | | 9.69% | €0.43 |
| Infosys Ltd ADR | | | 2.96% | $0.00 |
| Mitsui & Co Ltd | | | 3.58% | JP¥2 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.02% | $0.41 |
| Hitachi Ltd | | | 1.13% | JP¥5 |
| PORR AG | | | 3.01% | €0.03 |
| ABC arbitrage SA | | | 6.69% | €0.45 |
| Mitsui O.S.K. Lines Ltd | | | 6.77% | JP¥23 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €1.50 |
| Zijin Mining Group Co Ltd Class H | | | 1.93% | CN¥0.01 |
| Astellas Pharma Inc | | | 5.66% | JP¥3 |
| Toyota Tsusho Corp | | | 3.98% | JP¥0 |
| Cia Paranaense De Energia Copel ADR | | | 3.34% | $0.04 |
| Qualcomm Inc Cedear | | | 2.26% | $0.01 |
| Sinotrans Ltd Class H | | | 9.05% | CN¥0.03 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.82% | £1.34 |
| Konami Group Corp | | | 0.93% | JP¥27 |
| Pilgrims Pride Corp | | | 11.76% | $0.02 |
| Denso Corp | | | 3.58% | JP¥3 |
| Lowland Investment Company PLC | | | 5.03% | £0.01 |
| Western Asset High Income Fund II | | | 14.34% | $0.12 |
| abrdn Equity Income Trust PLC | | | 6.95% | £0.03 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.55% | $0.15 |
| iShares FTSE 250 UCITS ETF | | | 3.15% | £0.03 |
| NTT Data Group Corp | | | 0.91% | JP¥2 |
| euromicron AG | | | 0.00% | €0.45 |
| Banc of California Inc | | | 3.03% | $0.10 |
| Western Asset Global High Income Fund | | | 13.15% | $0.11 |
| Jafco Group Co Ltd | | | 5.51% | JP¥8 |
| Japan Exchange Group Inc | | | 2.44% | JP¥1 |
| TerrAscend Corp | | | 0.00% | £0.06 |
| OMRON Corp | | | 2.42% | JP¥14 |
| Sharp Corp | | | 0.00% | JP¥100 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.27% | $0.05 |
| Adeka Corp | | | 3.83% | JP¥7 |
| Nabtesco Corp | | | 3.74% | JP¥4 |
| Central Securities Corporation | | | 5.15% | $0.30 |
| Fidelity Nasdaq Composite Index ETF | | | 0.76% | $0.00 |
| Hikari Tsushin Inc | | | 1.68% | JP¥30 |
| LMP Capital and Income Fund Inc | | | 9.46% | $0.10 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.67% | CN¥0.25 |
| Brother Industries Ltd | | | 4.06% | JP¥5 |
| Marine Petroleum Trust | | | 9.19% | $0.53 |
| Rohto Pharmaceutical Co Ltd | | | 1.53% | JP¥4 |
| Sanwa Holdings Corp | | | 2.08% | JP¥5 |
| Toyota Boshoku Corp | | | 4.26% | JP¥5 |
| Wacom Co Ltd | | | 7.68% | JP¥1 |
| American National Bankshares Inc | | | 0.62% | $0.20 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Disco Corp | | | 1.44% | JP¥5 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7.56% | CN¥0.06 |
| Japan Petroleum Exploration Co Ltd | | | 5.81% | JP¥7 |
| KAINOS Laboratories Inc | | | 5.35% | JP¥8 |
| Nansin Co Ltd | | | 3.74% | JP¥7 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Sanrio Co Ltd | | | 1.09% | JP¥3 |
| Synergie SE | | | 0.00% | €0.18 |
| Whitefield Ltd | | | 3.88% | A$0.06 |
| Art Vivant Co Ltd | | | 2.78% | JP¥15 |
| Auburn National Bancorp Inc | | | 5.43% | $0.13 |
| Bolsa de Comercio de Santiago | | | 9.99% | CLP 0 |
| Far Eastern International Bank | | | 3.95% | NT$0.26 |
| First National Corp | | | 3.06% | $0.10 |
| Gltechno Holdings Inc | | | 2.53% | JP¥15 |
| Huaxin Cement Co Ltd Class A | | | 4.11% | CN¥0.01 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 3.01% | CN¥0.01 |
| Ibiden Co Ltd | | | 1.03% | JP¥5 |
| Shougang Century Holdings Ltd | | | 3.98% | HK$0.02 |
| Toho Gas Co Ltd | | | 1.92% | JP¥15 |
| Tokyo Century Corp | | | 3.92% | JP¥1 |
| Toyoda Gosei Co Ltd | | | 4.10% | JP¥9 |
| Western Asset Intermediate Municipal Fund | | | 6.68% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.55% | $0.06 |
| Advanced International Multitech Co Ltd | | | 6.10% | NT$2.91 |
| Air T Inc | | | 0.00% | $0.09 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥21,648,770 |
| Amiyaki Tei Co Ltd | | | 2.37% | JP¥2 |
| Arakawa Chemical Industries Ltd | | | 4.56% | JP¥10 |
| Argo Graphics Inc | | | 2.00% | JP¥8 |
| Asahi Rubber Inc | | | 3.45% | JP¥10 |
| Bangkok Insurance PCL | | | 1.99% | THB 1.01 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Beijing Sanyuan Foods Co Ltd Class A | | | 1.11% | CN¥0.02 |
| Business Engineering Corp | | | 2.62% | JP¥1 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Central Automotive Products Ltd | | | 2.85% | JP¥3 |
| Chongqing Brewery Co Ltd Class A | | | 5.30% | CN¥0.09 |
| Chukyo Iyakuhin Co Ltd | | | 2.48% | JP¥3 |
| Cleanup Corp | | | 5.61% | JP¥10 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.10 |
| Daito Chemix Corp | | | 3.48% | JP¥3 |
| Delsole Corp | | | 5.70% | JP¥5 |
| DMS Inc | | | 8.17% | JP¥20 |
| Environmental Control Center Co Ltd | | | 4.85% | JP¥5 |
| ESPEC Corp | | | 4.19% | JP¥6 |
| Exedy Corp | | | 5.82% | JP¥9 |
| F.C.C. Co Ltd | | | 2.64% | JP¥4 |
| FINE SINTER Co Ltd | | | 2.55% | JP¥35 |
| Fraser & Neave Holdings Bhd | | | 2.47% | MYR 0.08 |
| Fuji Oil Co Ltd | | | 1.69% | JP¥6 |
| Fuji P.S Corp | | | 4.16% | JP¥10 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.98% | CN¥0.08 |
| Fujimi Inc | | | 3.87% | JP¥3 |
| Hasegawa Co Ltd | | | 4.87% | JP¥4 |
| Helios Techno Holding Co Ltd | | | 8.13% | JP¥15 |
| HOKUETSU METAL Co Ltd | | | 4.93% | JP¥13 |
| Hong Leong Industries Bhd | | | 4.59% | MYR 0.03 |
| Hurxley Corp | | | 3.87% | JP¥8 |
| I-Net Corp | | | 3.39% | JP¥9 |
| Il Yang Pharmaceutical Co Ltd | | | 1.41% | ₩100 |
| Il Yang Pharmaceutical Co Ltd | | | 1.19% | ₩72 |
| Imasen Electric Industrial Co Ltd | | | 4.05% | JP¥6 |
| Japan System Techniques Co Ltd | | | 1.42% | JP¥5 |
| Kanemi Co Ltd | | | 1.18% | JP¥15 |
| Kawamoto Corp | | | 2.84% | JP¥5 |
| Kintetsu World Express Inc | | | 0.00% | JP¥4 |
| Komatsu Wall Industry Co Ltd | | | 4.79% | JP¥9 |
| Kyoden Co Ltd | | | 0.00% | JP¥5 |
| Kyokuto Boeki Kaisha Ltd | | | 4.47% | JP¥9 |
| Maezawa Kasei Industries Co Ltd | | | 3.42% | JP¥17 |
| Makino Milling Machine Co Ltd | | | 1.75% | JP¥25 |
| Mandom Corp | | | 2.94% | JP¥13 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.68% | CN¥0.01 |
| Marusan Securities Co Ltd | | | 3.45% | JP¥20 |
| Matsuya Foods Holdings Co Ltd | | | 0.40% | JP¥12 |
| Meiho Facility Works Ltd | | | 9.34% | JP¥4 |
| Meitec Group Holdings Inc | | | 5.64% | JP¥17 |
| Meldia Development & Construction Co Ltd | | | 0.00% | JP¥3,034,349 |
| Mitani Corp | | | 3.15% | JP¥2 |
| Mitani Sangyo Co Ltd | | | 3.24% | JP¥4 |
| NCD Co Ltd | | | 2.55% | JP¥5 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7.54% | ₩50 |
| Nicca Chemical Co Ltd | | | 4.62% | JP¥7 |
| Nichidai Corp | | | 1.69% | JP¥15 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥30 |
| Nihon Tokushu Toryo Co Ltd | | | 4.16% | JP¥7 |
| Nippon Air Conditioning Services Co Ltd | | | 4.01% | JP¥5 |
| Nippon RAD Inc | | | 2.80% | JP¥5 |
| Nippon Shokubai Co Ltd | | | 6.38% | JP¥6 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| NS Solutions Corp | | | 2.10% | JP¥2 |
| Oando PLC | | | 0.00% | NGN 0.75 |
| OBIC Business Consultants Co Ltd | | | 1.60% | JP¥6 |
| Ogaki Kyoritsu Bank Ltd | | | 3.13% | JP¥25 |
| Panther Securities PLC | | | 4.00% | £0.04 |
| PC Depot Corp | | | 0.00% | JP¥14,093 |
| Pci Technology Group Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Pietro Co Ltd | | | 2.77% | JP¥10 |
| Piramal Enterprises Ltd | | | 1.02% | ₹2.83 |
| Quest Co Ltd | | | 7.73% | JP¥25 |
| Relia Inc | | | 0.00% | JP¥3 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$17.93 |
| Rix Corp | | | 4.52% | JP¥10 |
| Ryomo Systems Co Ltd | | | 1.54% | JP¥10 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥40 |
| Sanyo Chemical Industries Ltd | | | 4.66% | JP¥38 |
| Seiryo Electric Corp | | | 7.84% | JP¥20 |
| SEKI Co Ltd | | | 1.78% | JP¥6 |
| Seria Co Ltd | | | 2.46% | JP¥10 |
| Shanghai Electric Power Co Ltd Class A | | | 2.20% | CN¥0.01 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.62% | $0.01 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.93% | CN¥0.04 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.31% | CN¥0.07 |
| Shimizu Bank Ltd | | | 4.37% | JP¥30 |
| Shin Nippon Air Technologies Co Ltd | | | 4.94% | JP¥3 |
| Shinko Shoji Co Ltd | | | 1.76% | JP¥4 |
| Shuei Yobiko Co Ltd | | | 7.17% | JP¥25 |
| Sinanen Holdings Co Ltd | | | 1.13% | JP¥60 |
| Siriusvision Co Ltd | | | 7.41% | JP¥15 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.03 |
| Space Shower Skiyaki Holdings Inc | | | 4.13% | JP¥13 |
| Starts Corp Inc | | | 2.84% | JP¥2 |
| Taiyo Holdings Co Ltd | | | 6.44% | JP¥6 |
| Tanaka Co Ltd | | | 6.35% | JP¥20 |
| Thai Airways International PCL | | | 0.00% | THB 1.50 |
| Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.50 |
| The Kita Nippon Bank Ltd | | | 3.38% | JP¥25 |
| The Tottori Bank Ltd | | | 3.88% | JP¥25 |
| Tigers Polymer Corp | | | 8.72% | JP¥6 |
| TOCALO Co Ltd | | | 4.30% | JP¥2 |
| Toho System Science Co Ltd | | | 3.33% | JP¥4 |
| Tosho Co Ltd | | | 0.73% | JP¥3 |
| TOWA Pharmaceutical Co Ltd | | | 3.06% | JP¥2 |
| Toyo Gosei Co Ltd | | | 0.83% | JP¥5 |
| Western Asset Municipal High Income Fund Inc | | | 5.79% | $0.04 |
| Wing Tai Properties Ltd | | | 4.73% | HK$0.01 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.34% | CN¥0.03 |
| Xinjiang Guannong Co Ltd Class A | | | 6.17% | CN¥0.01 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥6 |
| Yamazawa Co Ltd | | | 2.32% | JP¥25 |
| Yasunaga Corp | | | 3.05% | JP¥7 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4.55% | CN¥0.06 |