| 3M Co | | | 2.09% | $0.42 |
| BP PLC | | | 4.45% | £0.05 |
| Chevron Corp | | | 3.60% | $0.45 |
| Gazprom PJSC ADR | | | 0.00% | $0.07 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.07 |
| S&P Global Inc | | | 0.90% | $0.17 |
| Rollins Inc | | | 1.31% | $0.01 |
| PPG Industries Inc | | | 2.73% | $0.24 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| Atmos Energy Corp | | | 2.12% | $0.32 |
| Elbit Systems Ltd | | | 0.39% | $0.14 |
| Gerdau SA ADR | | | 3.41% | $0.20 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 25.64% | $0.10 |
| Cencora Inc | | | 0.72% | $0.02 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| DNP Select Income Fund | | | 7.57% | $0.07 |
| Harvey Norman Holdings Ltd | | | 5.54% | A$0.03 |
| Assurant Inc | | | 1.55% | $0.08 |
| Mativ Holdings Inc | | | 4.62% | $0.08 |
| Loews Corp | | | 0.23% | $0.05 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.47% | $0.28 |
| Pitney Bowes Inc | | | 3.55% | $0.31 |
| Marine Products Corp | | | 7.84% | $0.04 |
| Sega Sammy Holdings Inc | | | 2.15% | JP¥50 |
| NSK Ltd | | | 2.93% | JP¥6 |
| The Hanover Insurance Group Inc | | | 2.19% | $0.25 |
| Finning International Inc | | | 1.33% | CA$0.06 |
| First Trust Senior Floating Rate Income Fund II | | | 11.93% | $0.11 |
| 3M Co Cedear | | | 1.99% | $0.08 |
| Highway Holdings Ltd | | | 16.67% | $0.20 |
| Meritor Inc | | | 0.00% | $0.10 |
| Nomura Holdings Inc ADR | | | 5.39% | $0.09 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.20 |
| Strategic Education Inc | | | 2.98% | $0.25 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.13 |
| MISUMI Group Inc | | | 1.53% | JP¥3 |
| RPC Inc | | | 2.33% | $0.04 |
| Combined Motor Holdings Ltd | | | 5.84% | ZAR 0.08 |
| Medallion Financial Corp | | | 5.17% | $0.14 |
| PHX Minerals Inc Class A | | | 3.68% | $0.05 |
| Daido Steel Co Ltd | | | 2.47% | JP¥6 |
| Japan Real Estate Investment Corp | | | 3.93% | JP¥1,595 |
| Manitowoc Co Inc | | | 0.00% | $0.07 |
| Oriental Media Group Ltd | | | 16.67% | HK$0.03 |
| Tokyo Century Corp | | | 3.42% | JP¥1 |
| First Trust Mortgage Income Fund | | | 7.04% | $0.10 |
| Nittetsu Mining Co Ltd | | | 2.11% | JP¥13 |
| Press Kogyo Co Ltd | | | 4.53% | JP¥1 |
| Sanyo Electric Railway Co Ltd | | | 2.47% | JP¥10 |
| Sodick Co Ltd | | | 2.06% | JP¥5 |
| Spar Group Ltd | | | 0.00% | ZAR 0.65 |
| Fidelity Puritan Fund | | | 0.00% | $0.14 |
| GLORY Ltd | | | 2.83% | JP¥11 |
| Goldcrest Co Ltd | | | 3.01% | JP¥15 |
| Nu-World Holdings Ltd | | | 5.50% | ZAR 0.93 |
| Okamoto Industries Inc | | | 2.01% | JP¥19 |
| Riken Vitamin Co Ltd | | | 3.84% | JP¥8 |
| Shibaura Machine Co Ltd | | | 3.72% | JP¥20 |
| USS Co Ltd | | | 3.06% | JP¥2 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.32 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.32 |
| Asahi Printing Co Ltd | | | 4.28% | JP¥2 |
| Astron Ltd (New) | | | 0.00% | A$0.05 |
| Autagco Ltd | | | 0.00% | SGD 0.01 |
| Avex Inc | | | 4.14% | JP¥20 |
| Beshom Holdings Bhd | | | 3.36% | MYR 0.02 |
| Bunka Shutter Co Ltd | | | 3.80% | JP¥6 |
| Chuetsu Pulp & Paper Co Ltd | | | 5.19% | JP¥30 |
| Crescendo Corp Bhd | | | 1.67% | MYR 0.01 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.89% | JP¥20 |
| Enplas Corp | | | 0.63% | JP¥12 |
| Faith Inc | | | 0.82% | JP¥5 |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0.00% | $0.09 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.05 |
| Fidelity Select Insurance Portfolio | | | 0.00% | $0.51 |
| Geo Holdings Corp | | | 1.99% | JP¥10 |
| GP Industries Ltd | | | 6.80% | SGD 0.01 |
| Gun Ei Chemical Industry Co Ltd | | | 1.96% | JP¥30 |
| Hakuto Co Ltd | | | 4.83% | JP¥15 |
| Hisaka Works Ltd | | | 3.58% | JP¥9 |
| Hokuto Corp | | | 2.84% | JP¥10 |
| Iino Kaiun Kaisha Ltd | | | 3.69% | JP¥6 |
| Innotech Corp | | | 3.13% | JP¥4 |
| Investec Ltd | | | 8.44% | ZAR 3.70 |
| J-Oil Mills Inc | | | 3.49% | JP¥15 |
| Kim Loong Resources Bhd | | | 4.08% | MYR 0.01 |
| Kissei Pharmaceutical Co Ltd | | | 2.65% | JP¥12 |
| Makino Milling Machine Co Ltd | | | 1.73% | JP¥25 |
| Matsuya Foods Holdings Co Ltd | | | 0.42% | JP¥12 |
| Musashi Co Ltd | | | 1.27% | JP¥2 |
| Nagoya Railroad Co Ltd | | | 2.17% | JP¥9 |
| Net One Systems Co Ltd | | | 1.92% | JP¥59,618,442 |
| Nichicon Corp | | | 1.83% | JP¥8 |
| Nihon Kohden Corp | | | 2.14% | JP¥3 |
| Nihon Yamamura Glass Co Ltd | | | 4.86% | JP¥30 |
| Nippon Kanzai Holdings Co Ltd | | | 1.92% | JP¥8 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.25 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.25 |
| Seikagaku Corp | | | 4.08% | JP¥10 |
| Sintokogio Ltd | | | 4.50% | JP¥5 |
| T-Gaia Corp | | | 0.00% | JP¥90,956,341 |
| Takasago Thermal Engineering Co Ltd | | | 2.36% | JP¥9 |
| Tsukishima Holdings Co Ltd | | | 2.61% | JP¥7 |
| Tsutsumi Jewelry Co Ltd | | | 2.85% | JP¥13 |
| Unipres Corp | | | 4.69% | JP¥5 |
| XEBIO holdings Co Ltd | | | 3.35% | JP¥12 |