| Waste Management Inc | | | 1.39% | $0.19 |
| Qualcomm Inc | | | 2.45% | $0.05 |
| Bank of America Corp | | | 2.41% | $0.40 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.06% | $0.03 |
| CME Group Inc | | | 3.80% | $0.05 |
| KDDI Corp | | | 3.00% | JP¥2 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.42% | £0.07 |
| Mitsubishi Corp | | | 3.77% | JP¥3 |
| Greek Organisation of Football Prognostics SA | | | 9.20% | €0.43 |
| Mitsui & Co Ltd | | | 4.05% | JP¥2 |
| Infosys Ltd ADR | | | 2.85% | $0.00 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $0.41 |
| Hitachi Ltd | | | 1.22% | JP¥5 |
| PORR AG | | | 2.99% | €0.03 |
| ABC arbitrage SA | | | 6.58% | €0.45 |
| Mitsui O.S.K. Lines Ltd | | | 3.04% | JP¥23 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €1.50 |
| Zijin Mining Group Co Ltd Class H | | | 2.21% | CN¥0.03 |
| Astellas Pharma Inc | | | 5.83% | JP¥3 |
| Toyota Tsusho Corp | | | 3.73% | JP¥0 |
| Sinotrans Ltd Class H | | | 8.49% | CN¥0.03 |
| Cia Paranaense De Energia Copel ADR | | | 4.84% | $0.04 |
| Qualcomm Inc Cedear | | | 2.40% | $0.01 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.66% | $0.41 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.85% | £1.34 |
| Konami Group Corp | | | 0.87% | JP¥27 |
| Pilgrims Pride Corp | | | 12.70% | $0.02 |
| Denso Corp | | | 3.39% | JP¥3 |
| Lowland Investment Company PLC | | | 4.71% | £0.01 |
| Western Asset High Income Fund II | | | 14.34% | $0.12 |
| abrdn Equity Income Trust PLC | | | 6.55% | £0.03 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.89% | $0.15 |
| iShares FTSE 250 UCITS ETF | | | 3.00% | £0.03 |
| NTT Data Group Corp | | | 0.65% | JP¥2 |
| Banc of California Inc | | | 2.91% | $0.10 |
| euromicron AG | | | 0.00% | €0.45 |
| Jafco Group Co Ltd | | | 5.55% | JP¥8 |
| Japan Exchange Group Inc | | | 2.81% | JP¥1 |
| OMRON Corp | | | 2.75% | JP¥14 |
| Western Asset Global High Income Fund | | | 13.27% | $0.11 |
| Adeka Corp | | | 4.07% | JP¥7 |
| TerrAscend Corp | | | 0.00% | £0.06 |
| Nabtesco Corp | | | 3.37% | JP¥4 |
| Sharp Corp | | | 0.00% | JP¥100 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.15% | $0.05 |
| Central Securities Corporation | | | 4.90% | $0.30 |
| Fidelity Nasdaq Composite Index ETF | | | 0.70% | $0.00 |
| Hikari Tsushin Inc | | | 1.84% | JP¥30 |
| LMP Capital and Income Fund Inc | | | 9.28% | $0.10 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.52% | CN¥0.25 |
| Brother Industries Ltd | | | 4.10% | JP¥5 |
| Auburn National Bancorp Inc | | | 5.16% | $0.13 |
| Marine Petroleum Trust | | | 10.05% | $0.53 |
| Rohto Pharmaceutical Co Ltd | | | 2.06% | JP¥4 |
| Sanrio Co Ltd | | | 0.85% | JP¥3 |
| Sanwa Holdings Corp | | | 2.39% | JP¥5 |
| Toyota Boshoku Corp | | | 4.27% | JP¥5 |
| Wacom Co Ltd | | | 3.69% | JP¥1 |
| American National Bankshares Inc | | | 0.62% | $0.20 |
| Bolsa de Comercio de Santiago | | | 9.75% | CLP 0 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Disco Corp | | | 1.24% | JP¥5 |
| First National Corp | | | 3.04% | $0.10 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7.26% | CN¥0.06 |
| Japan Petroleum Exploration Co Ltd | | | 4.01% | JP¥7 |
| KAINOS Laboratories Inc | | | 5.18% | JP¥8 |
| Nansin Co Ltd | | | 3.75% | JP¥7 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Synergie SE | | | 1.52% | €0.18 |
| Whitefield Ltd | | | 3.74% | A$0.06 |
| Art Vivant Co Ltd | | | 2.86% | JP¥15 |
| Exedy Corp | | | 5.79% | JP¥9 |
| Far Eastern International Bank | | | 3.91% | NT$0.26 |
| Gltechno Holdings Inc | | | 3.97% | JP¥15 |
| Huaxin Cement Co Ltd Class A | | | 4.26% | CN¥0.01 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.92% | CN¥0.01 |
| Ibiden Co Ltd | | | 0.77% | JP¥5 |
| Shougang Century Holdings Ltd | | | 4.12% | HK$0.02 |
| Starts Corp Inc | | | 3.16% | JP¥2 |
| Toho Gas Co Ltd | | | 2.21% | JP¥15 |
| Tokyo Century Corp | | | 4.41% | JP¥1 |
| Toyoda Gosei Co Ltd | | | 4.02% | JP¥9 |
| Western Asset Intermediate Municipal Fund | | | 6.75% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.66% | $0.06 |
| Advanced International Multitech Co Ltd | | | 5.88% | 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 | | | 4.54% | JP¥10 |
| Argo Graphics Inc | | | 3.28% | JP¥8 |
| Asahi Rubber Inc | | | 3.49% | JP¥10 |
| Bangkok Insurance PCL | | | 2.06% | THB 1.01 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Beijing Sanyuan Foods Co Ltd Class A | | | 1.09% | CN¥0.02 |
| Business Engineering Corp | | | 3.49% | JP¥1 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Central Automotive Products Ltd | | | 3.38% | JP¥3 |
| Chongqing Brewery Co Ltd Class A | | | 5.29% | CN¥0.09 |
| Chukyo Iyakuhin Co Ltd | | | 2.49% | JP¥3 |
| Cleanup Corp | | | 5.54% | JP¥10 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.10 |
| Daito Chemix Corp | | | 7.43% | JP¥3 |
| Delsole Corp | | | 6.02% | JP¥5 |
| DMS Inc | | | 8.14% | JP¥20 |
| Environmental Control Center Co Ltd | | | 5.01% | JP¥5 |
| ESPEC Corp | | | 4.35% | JP¥6 |
| F.C.C. Co Ltd | | | 2.73% | JP¥4 |
| FINE SINTER Co Ltd | | | 3.75% | JP¥35 |
| Fraser & Neave Holdings Bhd | | | 2.21% | MYR 0.08 |
| Fuji Oil Co Ltd | | | 1.78% | JP¥6 |
| Fuji P.S Corp | | | 6.11% | JP¥10 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.72% | CN¥0.08 |
| Fujimi Inc | | | 4.04% | JP¥3 |
| Hasegawa Co Ltd | | | 4.87% | JP¥4 |
| Helios Techno Holding Co Ltd | | | 9.73% | JP¥15 |
| HOKUETSU METAL Co Ltd | | | 3.03% | JP¥13 |
| Hong Leong Industries Bhd | | | 4.56% | MYR 0.03 |
| Hurxley Corp | | | 4.59% | JP¥8 |
| I-Net Corp | | | 3.39% | JP¥9 |
| Il Yang Pharmaceutical Co Ltd | | | 1.18% | ₩72 |
| Il Yang Pharmaceutical Co Ltd | | | 1.38% | ₩100 |
| Imasen Electric Industrial Co Ltd | | | 3.02% | JP¥6 |
| Japan System Techniques Co Ltd | | | 3.29% | 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 | | | 5.96% | JP¥9 |
| Kyoden Co Ltd | | | 0.00% | JP¥5 |
| Kyokuto Boeki Kaisha Ltd | | | 4.69% | JP¥9 |
| Maezawa Kasei Industries Co Ltd | | | 3.86% | JP¥17 |
| Makino Milling Machine Co Ltd | | | 3.03% | JP¥25 |
| Mandom Corp | | | 3.00% | JP¥13 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.57% | CN¥0.01 |
| Marusan Securities Co Ltd | | | 3.49% | JP¥20 |
| Matsuya Foods Holdings Co Ltd | | | 0.44% | JP¥12 |
| Meiho Facility Works Ltd | | | 9.21% | JP¥4 |
| Meitec Group Holdings Inc | | | 5.67% | JP¥17 |
| Meldia Development & Construction Co Ltd | | | 0.00% | JP¥3,034,349 |
| Mitani Corp | | | 3.65% | JP¥2 |
| Mitani Sangyo Co Ltd | | | 3.35% | JP¥4 |
| NCD Co Ltd | | | 3.94% | JP¥5 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6.87% | ₩50 |
| Nicca Chemical Co Ltd | | | 4.67% | JP¥7 |
| Nichidai Corp | | | 1.68% | JP¥15 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥30 |
| Nihon Tokushu Toryo Co Ltd | | | 6.68% | JP¥7 |
| Nippon Air Conditioning Services Co Ltd | | | 4.26% | JP¥5 |
| Nippon RAD Inc | | | 2.62% | JP¥5 |
| Nippon Shokubai Co Ltd | | | 6.00% | JP¥6 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| NS Solutions Corp | | | 2.09% | JP¥2 |
| Oando PLC | | | 0.00% | NGN 0.75 |
| OBIC Business Consultants Co Ltd | | | 1.38% | JP¥6 |
| Ogaki Kyoritsu Bank Ltd | | | 3.68% | JP¥25 |
| Panther Securities PLC | | | 4.00% | £0.04 |
| PC Depot Corp | | | 0.00% | JP¥14,093 |
| Pci Technology Group Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Pietro Co Ltd | | | 2.77% | JP¥10 |
| Piramal Enterprises Ltd | | | 0.91% | ₹2.83 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 3.09 |
| Quest Co Ltd | | | 7.87% | JP¥25 |
| Relia Inc | | | 0.00% | JP¥3 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$17.93 |
| Rix Corp | | | 5.61% | JP¥10 |
| Ryomo Systems Co Ltd | | | 1.38% | JP¥10 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥40 |
| Sanyo Chemical Industries Ltd | | | 4.63% | JP¥38 |
| Seiryo Electric Corp | | | 6.01% | JP¥20 |
| SEKI Co Ltd | | | 1.93% | JP¥6 |
| Seria Co Ltd | | | 2.57% | JP¥10 |
| Shanghai Electric Power Co Ltd Class A | | | 2.20% | CN¥0.01 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.64% | $0.01 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.96% | CN¥0.04 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.32% | CN¥0.07 |
| Shimizu Bank Ltd | | | 4.44% | JP¥30 |
| Shin Nippon Air Technologies Co Ltd | | | 3.64% | JP¥3 |
| Shinko Shoji Co Ltd | | | 1.03% | JP¥4 |
| Shuei Yobiko Co Ltd | | | 6.87% | JP¥25 |
| Sinanen Holdings Co Ltd | | | 1.38% | JP¥60 |
| Siriusvision Co Ltd | | | 7.07% | JP¥15 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.03 |
| Space Shower Skiyaki Holdings Inc | | | 5.82% | JP¥13 |
| Taiyo Holdings Co Ltd | | | 5.63% | JP¥6 |
| Tanaka Co Ltd | | | 4.60% | 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 | | | 3.54% | JP¥25 |
| The Tottori Bank Ltd | | | 3.95% | JP¥25 |
| Tigers Polymer Corp | | | 3.61% | JP¥6 |
| TOCALO Co Ltd | | | 4.06% | JP¥2 |
| Toho System Science Co Ltd | | | 4.12% | JP¥4 |
| Tosho Co Ltd | | | 1.00% | JP¥3 |
| TOWA Pharmaceutical Co Ltd | | | 2.67% | JP¥2 |
| Toyo Gosei Co Ltd | | | 0.90% | JP¥5 |
| Western Asset Municipal High Income Fund Inc | | | 5.78% | $0.04 |
| Wing Tai Properties Ltd | | | 4.61% | HK$0.01 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.36% | CN¥0.03 |
| Xinjiang Guannong Co Ltd Class A | | | 6.25% | CN¥0.01 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥6 |
| Yamazawa Co Ltd | | | 2.40% | JP¥25 |
| Yasunaga Corp | | | 1.94% | 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 | | | 4.52% | CN¥0.06 |