| Waste Management Inc | | | 1.45% | $0.19 |
| Qualcomm Inc | | | 2.14% | $0.05 |
| Bank of America Corp | | | 2.25% | $0.40 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.03% | $0.03 |
| CME Group Inc | | | 4.54% | $0.05 |
| KDDI Corp | | | 3.03% | JP¥4 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.65% | £0.07 |
| Greek Organisation of Football Prognostics SA | | | 11.66% | €0.43 |
| Infosys Ltd ADR | | | 2.18% | $0.00 |
| Mitsui & Co Ltd | | | 3.05% | JP¥2 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.09% | $0.41 |
| Hitachi Ltd | | | 1.09% | JP¥5 |
| PORR AG | | | 4.86% | €0.03 |
| ABC arbitrage SA | | | 8.43% | €0.45 |
| Mitsui O.S.K. Lines Ltd | | | 5.42% | JP¥23 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.84% | €1.50 |
| Zijin Mining Group Co Ltd Class H | | | 2.25% | CN¥0.01 |
| Astellas Pharma Inc | | | 4.88% | JP¥3 |
| Qualcomm Inc Cedear | | | 1.67% | $0.01 |
| Cia Paranaense De Energia Copel ADR | | | 2.45% | $0.04 |
| Sinotrans Ltd Class H | | | 8.95% | CN¥0.03 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £1.34 |
| Konami Group Corp | | | 0.93% | JP¥27 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Denso Corp | | | 2.94% | JP¥3 |
| iShares FTSE 250 UCITS ETF | | | 3.15% | £0.03 |
| Lowland Investment Company PLC | | | 5.23% | £0.01 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| NTT Data Group Corp | | | 0.84% | JP¥2 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| Banc of California Inc | | | 2.57% | $0.10 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.90% | €9.95 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.76% | $0.15 |
| euromicron AG | | | 0.00% | €0.45 |
| abrdn Equity Income Trust PLC | | | 7.24% | £0.03 |
| OMRON Corp | | | 2.11% | JP¥14 |
| TerrAscend Corp | | | 0.00% | £0.06 |
| Adeka Corp | | | 3.49% | JP¥7 |
| Central Securities Corporation | | | 4.94% | $0.30 |
| Jafco Group Co Ltd | | | 4.76% | JP¥8 |
| Nabtesco Corp | | | 2.86% | JP¥4 |
| Sharp Corp | | | 0.00% | JP¥100 |
| Western Asset Global High Income Fund | | | 12.69% | $0.11 |
| Japan Exchange Group Inc | | | 1.96% | JP¥1 |
| Hikari Tsushin Inc | | | 1.91% | JP¥30 |
| LMP Capital and Income Fund Inc | | | 8.09% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.05 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.61% | CN¥0.25 |
| Fidelity Nasdaq Composite Index ETF | | | 0.67% | $0.00 |
| Marine Petroleum Trust | | | 9.19% | $0.53 |
| Rohto Pharmaceutical Co Ltd | | | 1.24% | JP¥4 |
| Toyota Boshoku Corp | | | 4.24% | JP¥10 |
| American National Bankshares Inc | | | 0.69% | $0.20 |
| Brother Industries Ltd | | | 3.74% | JP¥5 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7.31% | CN¥0.06 |
| Huaxin Cement Co Ltd Class A | | | 4.44% | CN¥0.01 |
| Japan Petroleum Exploration Co Ltd | | | 4.61% | JP¥7 |
| KAINOS Laboratories Inc | | | 5.15% | JP¥8 |
| Nansin Co Ltd | | | 3.57% | JP¥7 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Sanwa Holdings Corp | | | 2.18% | JP¥5 |
| Synergie SE | | | 0.00% | €0.18 |
| Wacom Co Ltd | | | 5.59% | JP¥1 |
| Air T Inc | | | 0.00% | $0.09 |
| Art Vivant Co Ltd | | | 3.06% | JP¥15 |
| Auburn National Bancorp Inc | | | 4.80% | $0.13 |
| Bolsa de Comercio de Santiago | | | 5.70% | CLP 0 |
| Disco Corp | | | 0.51% | JP¥5 |
| Far Eastern International Bank | | | 3.83% | NT$0.26 |
| First National Corp | | | 2.69% | $0.10 |
| Gltechno Holdings Inc | | | 2.51% | JP¥15 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.89% | CN¥0.01 |
| Ibiden Co Ltd | | | 0.80% | JP¥5 |
| Sanrio Co Ltd | | | 0.76% | JP¥3 |
| Shougang Century Holdings Ltd | | | 2.33% | HK$0.02 |
| Toho Gas Co Ltd | | | 1.94% | JP¥15 |
| Tokyo Century Corp | | | 3.79% | JP¥1 |
| Toyoda Gosei Co Ltd | | | 3.99% | JP¥9 |
| Western Asset Managed Municipals Portfolio | | | 6.39% | $0.06 |
| Advanced International Multitech Co Ltd | | | 2.05% | NT$2.91 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥21,648,770 |
| Amiyaki Tei Co Ltd | | | 1.96% | JP¥2 |
| Arakawa Chemical Industries Ltd | | | 4.40% | JP¥10 |
| Argo Graphics Inc | | | 2.10% | JP¥8 |
| Asahi Rubber Inc | | | 3.68% | JP¥10 |
| Bangkok Insurance PCL | | | 2.13% | THB 1.01 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.40% | CN¥0.05 |
| Beijing Sanyuan Foods Co Ltd Class A | | | 1.18% | CN¥0.02 |
| Business Engineering Corp | | | 2.04% | JP¥1 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Central Automotive Products Ltd | | | 2.90% | JP¥8 |
| Chongqing Brewery Co Ltd Class A | | | 5.21% | CN¥0.09 |
| Chukyo Iyakuhin Co Ltd | | | 2.18% | JP¥3 |
| Cleanup Corp | | | 5.55% | JP¥10 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.10 |
| Daito Chemix Corp | | | 1.56% | JP¥3 |
| Delsole Corp | | | 5.45% | JP¥5 |
| DMS Inc | | | 4.59% | JP¥20 |
| Environmental Control Center Co Ltd | | | 4.42% | JP¥5 |
| ESPEC Corp | | | 3.39% | JP¥6 |
| Exedy Corp | | | 4.54% | JP¥9 |
| F.C.C. Co Ltd | | | 2.36% | JP¥4 |
| FINE SINTER Co Ltd | | | 2.30% | JP¥35 |
| Fraser & Neave Holdings Bhd | | | 2.44% | MYR 0.08 |
| Fuji Oil Holdings Inc | | | 1.52% | JP¥6 |
| Fuji P.S Corp | | | 4.41% | JP¥10 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.34% | CN¥0.08 |
| Fujimi Inc | | | 3.13% | JP¥3 |
| Hasegawa Co Ltd | | | 4.90% | JP¥4 |
| Helios Techno Holding Co Ltd | | | 7.77% | JP¥15 |
| HOKUETSU METAL Co Ltd | | | 3.87% | JP¥13 |
| Hong Leong Industries Bhd | | | 4.47% | MYR 0.03 |
| Hurxley Corp | | | 3.82% | JP¥8 |
| I-Net Corp | | | 3.39% | JP¥9 |
| Il Yang Pharmaceutical Co Ltd | | | 1.35% | ₩72 |
| Il Yang Pharmaceutical Co Ltd | | | 1.73% | ₩100 |
| Imasen Electric Industrial Co Ltd | | | 4.41% | JP¥6 |
| Japan System Techniques Co Ltd | | | 1.23% | JP¥5 |
| Kanemi Co Ltd | | | 1.14% | JP¥15 |
| Kawamoto Corp | | | 3.98% | JP¥5 |
| Kintetsu World Express Inc | | | 0.00% | JP¥4 |
| Komatsu Wall Industry Co Ltd | | | 4.57% | JP¥9 |
| Kyoden Co Ltd | | | 0.00% | JP¥5 |
| Kyokuto Boeki Kaisha Ltd | | | 4.44% | JP¥9 |
| Maezawa Kasei Industries Co Ltd | | | 3.47% | JP¥17 |
| Makino Milling Machine Co Ltd | | | 1.76% | JP¥25 |
| Mandom Corp | | | 3.15% | JP¥13 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.71% | CN¥0.01 |
| Marusan Securities Co Ltd | | | 3.02% | JP¥20 |
| Matsuya Foods Holdings Co Ltd | | | 0.38% | JP¥12 |
| Meiho Facility Works Ltd | | | 8.25% | JP¥4 |
| Meitec Group Holdings Inc | | | 5.55% | JP¥17 |
| Meldia Development & Construction Co Ltd | | | 0.00% | JP¥3,034,349 |
| Mitani Corp | | | 2.55% | JP¥2 |
| Mitani Sangyo Co Ltd | | | 2.79% | JP¥4 |
| NCD Co Ltd | | | 2.42% | JP¥5 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6.96% | ₩50 |
| Nicca Chemical Co Ltd | | | 4.47% | JP¥7 |
| Nichidai Corp | | | 1.55% | JP¥15 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥30 |
| Nihon Tokushu Toryo Co Ltd | | | 4.19% | JP¥7 |
| Nippon Air Conditioning Services Co Ltd | | | 3.80% | JP¥5 |
| Nippon RAD Inc | | | 1.73% | JP¥5 |
| Nippon Shokubai Co Ltd | | | 5.63% | JP¥6 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| NS Solutions Corp | | | 1.88% | JP¥2 |
| Oando PLC | | | 0.00% | NGN 0.81 |
| OBIC Business Consultants Co Ltd | | | 1.34% | JP¥6 |
| Ogaki Kyoritsu Bank Ltd | | | 3.62% | JP¥25 |
| PC Depot Corp | | | 0.00% | JP¥14,093 |
| Pci Technology Group Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Pietro Co Ltd | | | 2.75% | JP¥10 |
| Piramal Enterprises Ltd | | | 0.95% | ₹2.83 |
| Quest Co Ltd | | | 7.39% | JP¥25 |
| Relia Inc | | | 0.00% | JP¥3 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$1.79 |
| Rix Corp | | | 4.43% | JP¥10 |
| Ryomo Systems Co Ltd | | | 1.55% | JP¥10 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥40 |
| Sanyo Chemical Industries Ltd | | | 4.18% | JP¥38 |
| Seiryo Electric Corp | | | 5.21% | JP¥20 |
| SEKI Co Ltd | | | 1.78% | JP¥6 |
| Seria Co Ltd | | | 2.57% | JP¥10 |
| Shanghai Electric Power Co Ltd Class A | | | 2.28% | CN¥0.01 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.61% | $0.01 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.98% | CN¥0.04 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.46% | CN¥0.06 |
| Shimizu Bank Ltd | | | 4.20% | JP¥30 |
| Shin Nippon Air Technologies Co Ltd | | | 2.99% | JP¥3 |
| Shinko Shoji Co Ltd | | | 1.55% | JP¥4 |
| Shuei Yobiko Co Ltd | | | 1.90% | JP¥25 |
| Sinanen Holdings Co Ltd | | | 1.18% | JP¥60 |
| Siriusvision Co Ltd | | | 6.35% | JP¥15 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.03 |
| Space Shower Skiyaki Holdings Inc | | | 5.13% | JP¥13 |
| Starts Corp Inc | | | 3.06% | JP¥2 |
| Taiyo Holdings Co Ltd | | | 1.93% | JP¥6 |
| Tanaka Co Ltd | | | 4.20% | 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 | | | 2.88% | JP¥25 |
| The Tottori Bank Ltd | | | 3.98% | JP¥25 |
| Tigers Polymer Corp | | | 5.13% | JP¥6 |
| TOCALO Co Ltd | | | 3.57% | JP¥2 |
| Toho System Science Co Ltd | | | 2.99% | JP¥4 |
| Tosho Co Ltd | | | 0.64% | JP¥3 |
| TOWA Pharmaceutical Co Ltd | | | 2.07% | JP¥2 |
| Toyo Gosei Co Ltd | | | 0.72% | JP¥5 |
| Western Asset Intermediate Municipal Fund | | | 6.45% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.04 |
| Whitefield Ltd | | | 3.60% | A$0.06 |
| Wing Tai Properties Ltd | | | 6.08% | HK$0.01 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.47% | CN¥0.03 |
| Xinjiang Guannong Co Ltd Class A | | | 6.52% | CN¥0.01 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥6 |
| Yamazawa Co Ltd | | | 2.26% | JP¥25 |
| Yasunaga Corp | | | 2.07% | 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 | | | 4.83% | CN¥0.06 |