| PepsiCo Inc | | | 3.76% | $0.26 |
| Lockheed Martin Corp | | | 2.76% | $0.25 |
| Gladstone Commercial Corp | | | 10.34% | $0.08 |
| Prospect Capital Corp | | | 19.15% | $0.30 |
| Gladstone Capital Corp | | | 12.33% | $0.26 |
| ITOCHU Corp | | | 2.39% | JP¥7 |
| Ping An Insurance Co Ltd Class H | | | 5.12% | HK$0.07 |
| Digital Realty Trust Inc | | | 2.79% | $0.24 |
| Canadian National Railway Co | | | 2.60% | CA$0.06 |
| Public Storage | | | 3.99% | $0.45 |
| Daikin Industries Ltd | | | 1.87% | JP¥11 |
| Domino's Pizza Inc | | | 1.67% | $0.10 |
| Ecopetrol SA ADR | | | 11.06% | $0.12 |
| Oxford Square Capital Corp BDC | | | 21.82% | $0.20 |
| Extra Space Storage Inc | | | 4.34% | $0.23 |
| Devon Energy Corp | | | 2.94% | $0.08 |
| Nippon Sanso Holdings Corp | | | 1.08% | JP¥6 |
| MidCap Financial Investment Corp | | | 12.88% | $0.93 |
| Becton Dickinson & Co | | | 2.23% | $0.18 |
| Reaves Utility Income Trust | | | 5.79% | $0.10 |
| Progressive Corp | | | 2.16% | $0.01 |
| Panasonic Holdings Corp | | | 2.22% | JP¥8 |
| Eversource Energy | | | 4.17% | $0.16 |
| Takeda Pharmaceutical Co Ltd | | | 4.76% | JP¥44 |
| Shin-Etsu Chemical Co Ltd | | | 2.12% | JP¥2 |
| Brookfield Renewable Partners LP | | | 5.33% | $0.10 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.86% | CA$0.10 |
| AMETEK Inc | | | 0.67% | $0.06 |
| PepsiCo Inc Cedear | | | 2.94% | $0.13 |
| M&T Bank Corp | | | 3.24% | $0.45 |
| Cohen & Steers Infrastructure Fund | | | 7.72% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.74% | $0.09 |
| The Travelers Companies Inc | | | 1.63% | $0.23 |
| CBRE Global Real Estate Income Fund | | | 14.34% | $0.11 |
| Southwest Airlines Co | | | 2.15% | $0.00 |
| BlackRock Health Sciences Trust | | | 8.39% | $0.38 |
| Teck Resources Ltd Class B | | | 0.81% | CA$0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.28% | $0.11 |
| Johnson Controls International PLC Registered Shares | | | 1.44% | $1.05 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.83% | R$0.09 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.83% | R$0.02 |
| Makita Corp | | | 2.19% | JP¥14 |
| Cohen & Steers Quality Income Realty Fund | | | 7.80% | $0.14 |
| Mercury General Corp | | | 1.58% | $0.43 |
| Mitsubishi UFJ Financial Group Inc | | | 3.06% | JP¥6 |
| Power Corporation of Canada Shs | | | 3.99% | CA$0.17 |
| Kurita Water Industries Ltd | | | 2.09% | JP¥9 |
| EastGroup Properties Inc | | | 3.29% | $0.49 |
| Boston Pizza Royalties Income Fund | | | 6.81% | CA$0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.51% | $0.20 |
| Unicharm Corp | | | 1.72% | JP¥1 |
| Cornerstone Total Return Fund Inc | | | 17.43% | $0.18 |
| The Marzetti Co | | | 2.30% | $0.25 |
| Bank Bradesco SA ADR | | | 5.63% | $0.00 |
| Invesco Senior Income Trust | | | 13.65% | $0.04 |
| Sinotrans Ltd Class H | | | 6.12% | CN¥0.03 |
| Sinotrans Ltd Class H | | | 6.12% | CN¥0.03 |
| Martin Marietta Materials Inc | | | 0.52% | $0.20 |
| National Bank of Greece SA | | | 3.25% | €524.77 |
| Sun Life Financial Inc | | | 4.03% | CA$0.24 |
| Cohen & Steers Total Return Realty | | | 8.07% | $0.11 |
| Sumitomo Forestry Co Ltd | | | 2.96% | JP¥2 |
| abrdn Healthcare Investors | | | 11.75% | $0.35 |
| Ono Pharmaceutical Co Ltd | | | 4.48% | JP¥13 |
| Public Service Enterprise Group Inc | | | 2.97% | $0.28 |
| Federal Agricultural Mortgage Corp Class C | | | 3.67% | $0.10 |
| Rayonier Inc | | | 4.51% | $0.28 |
| TDK Corp | | | 1.35% | JP¥3 |
| Great-West Lifeco Inc | | | 4.19% | CA$0.20 |
| Kao Corp | | | 2.48% | JP¥19 |
| Advent Convertible & Income Fund | | | 10.89% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.74% | $0.14 |
| Nissin Foods Holdings Co Ltd | | | 2.62% | JP¥10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.92% | $0.11 |
| Kawasaki Kisen Kaisha Ltd | | | 5.81% | JP¥11 |
| Nissan Chemical Corp | | | 4.05% | JP¥7 |
| Amerigo Resources Ltd | | | 4.18% | $0.06 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.58% | $0.10 |
| Ameren Corp | | | 2.69% | $0.64 |
| BlackRock Income Trust | | | 9.39% | $0.05 |
| abrdn Life Sciences Investors | | | 11.06% | $0.31 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 26.18% | $0.30 |
| Neuberger Berman Real Est Securities Inc | | | 11.28% | $0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.26% | CA$0.12 |
| FUJIFILM Holdings Corp | | | 2.00% | JP¥4 |
| CenterPoint Energy Inc | | | 2.21% | $0.07 |
| Neuberger Berman High Yield Strategies | | | 14.90% | $0.13 |
| Telephone and Data Systems Inc | | | 0.41% | $0.09 |
| Terumo Corp | | | 1.21% | JP¥2 |
| Pilgrims Pride Corp | | | 22.18% | $0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 12.03% | $0.09 |
| Ovintiv Inc | | | 3.22% | $0.08 |
| Hess Corp | | | 1.34% | $0.10 |
| SBI Holdings Inc | | | 2.53% | JP¥35 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.03 |
| NorthWestern Energy Group Inc | | | 4.47% | $0.22 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$0.02 |
| MCAN Financial Group | | | 7.90% | CA$0.17 |
| Special Opportunities Fund | | | 8.48% | $0.06 |
| John Hancock Preferred Income Fund | | | 8.60% | $0.16 |
| John Hancock Preferred Income Fund III | | | 8.62% | $0.15 |
| Murata Manufacturing Co Ltd | | | 2.14% | JP¥3 |
| Teck Resources Ltd - Class A (New) | | | 0.81% | CA$0.20 |
| BlackRock Debt Strategies Fund Inc | | | 11.48% | $0.05 |
| Daicel Corp | | | 4.50% | JP¥2 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.13% | $0.11 |
| Insperity Inc | | | 5.17% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.60% | CA$0.09 |
| Methanex Corp | | | 2.08% | $0.11 |
| SIR Royalty Income Fund | | | 7.79% | CA$0.10 |
| BlackRock Core Bond Trust | | | 9.06% | $0.09 |
| BlackRock Energy & Resources Trust | | | 8.84% | $0.38 |
| Eni SpA ADR | | | 6.65% | $1.58 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.30% | $0.07 |
| Range Resources Corp | | | 0.97% | $0.02 |
| Rohm Co Ltd | | | 2.17% | JP¥11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.61% | $0.11 |
| Gray Media Inc | | | 6.74% | $0.03 |
| John Hancock Premium Dividend Fund | | | 7.50% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.83% | $0.14 |
| GATX Corp | | | 1.39% | $0.20 |
| PT Aneka Tambang Tbk | | | 4.46% | IDR 21.58 |
| Maple Leaf Foods Inc | | | 3.48% | CA$0.04 |
| RenaissanceRe Holdings Ltd | | | 0.62% | $0.20 |
| Charter Hall Social Infrastructure REIT | | | 5.03% | A$0.04 |
| Chemtrade Logistics Income Fund | | | 5.17% | CA$0.11 |
| Air Water Inc | | | 3.32% | JP¥8 |
| Anhui Expressway Co Ltd Class H | | | 5.50% | CN¥0.10 |
| Anhui Expressway Co Ltd Class H | | | 5.50% | CN¥0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.66% | $0.10 |
| Global Self Storage Inc | | | 5.88% | $0.07 |
| Intact Financial Corp | | | 2.00% | CA$0.16 |
| Neurones | | | 3.39% | €0.05 |
| Nippon Gas Co Ltd | | | 3.80% | JP¥2 |
| SMC Corp | | | 1.93% | JP¥81 |
| CTF Services Ltd | | | 7.67% | HK$0.12 |
| Sumitomo Electric Industries Ltd | | | 2.25% | JP¥5 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Institut de Developpement Industriel SA | | | 7.56% | €0.70 |
| Sumitomo Mitsui Trust Group Inc | | | 3.90% | JP¥13 |
| Tian An Medicare Ltd | | | 2.00% | HK$0.03 |
| Airtificial Intelligence Structures SA | | | 0.00% | €0.03 |
| Josef Manner & Comp AG | | | 1.90% | €0.60 |
| The St. Joe Co | | | 1.15% | $0.14 |
| TMX Group Ltd | | | 1.72% | CA$0.04 |
| Niterra Co Ltd | | | 3.06% | JP¥1 |
| Sekisui Chemical Co Ltd | | | 2.90% | JP¥5 |
| Shiseido Co Ltd | | | 1.57% | JP¥13 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.69% | $0.13 |
| John Hancock Financial Opportunities Fund | | | 7.30% | $0.04 |
| Mitsubishi Logistics Corp | | | 3.16% | JP¥2 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Farmers National Banc Corp | | | 4.75% | $0.16 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 1.21% | €0.20 |
| Eaton Vance Floating-Rate Income Trust | | | 8.89% | $0.10 |
| Mitsui Fudosan Co Ltd | | | 2.06% | JP¥1 |
| Yokohama Rubber Co Ltd | | | 2.46% | JP¥16 |
| Aluminum Corp of China Ltd Class H | | | 3.29% | CN¥0.18 |
| Aluminum Corp of China Ltd Class H | | | 3.29% | CN¥0.18 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.06% | $0.10 |
| Invesco High Income Trust II | | | 9.98% | $0.04 |
| Pason Systems Inc | | | 4.43% | CA$0.04 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Exco Technologies Ltd | | | 6.30% | CA$0.01 |
| Mitsubishi Gas Chemical Co Inc | | | 3.54% | JP¥7 |
| Owens & Minor Inc | | | 0.00% | $0.09 |
| Power REIT | | | 0.00% | $0.12 |
| Dmg Mori Co Ltd | | | 3.46% | JP¥20 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.88% | $0.16 |
| Minebea Mitsumi Inc | | | 1.73% | JP¥7 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.10 |
| Sumitomo Heavy Industries Ltd | | | 3.41% | JP¥15 |
| Alps Alpine Co Ltd | | | 3.21% | JP¥10 |
| BlackRock Limited Duration Income | | | 9.80% | $0.12 |
| Bonterra Energy Corp | | | 0.00% | CA$0.18 |
| CAE Inc | | | 0.00% | CA$0.01 |
| Enterprise Financial Services Corp | | | 2.21% | $0.04 |
| Japan Airport Terminal Co Ltd | | | 1.84% | JP¥7 |
| John Hancock Preferred Income Fund II | | | 8.91% | $0.16 |
| Takuma Co Ltd | | | 3.54% | JP¥5 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Virtus Divid, Interest & Prem | | | 9.42% | $0.53 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.69% | CA$0.02 |
| Daito Trust Construction Co Ltd | | | 4.54% | JP¥37 |
| Eagle Bancorp Inc | | | 3.25% | $0.04 |
| Flushing Financial Corp | | | 6.47% | $0.10 |
| Horace Mann Educators Corp | | | 3.13% | $0.11 |
| Huaneng Power International Inc Class H | | | 5.10% | CN¥0.25 |
| Huaneng Power International Inc Class H | | | 5.10% | CN¥0.25 |
| John Hancock Investors Trust | | | 8.64% | $0.37 |
| Quanex Building Products Corp | | | 2.24% | $0.09 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.24% | CN¥0.01 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.83% | $1.05 |
| Yamato Holdings Co Ltd | | | 2.05% | JP¥9 |
| Ag Growth International Inc | | | 1.72% | CA$0.11 |
| Daifuku Co Ltd | | | 1.42% | JP¥4 |
| Farmers & Merchants Bancorp | | | 1.97% | $3.20 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.24% | CA$0.06 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.21% | CA$0.21 |
| Kyoto Financial Group Inc | | | 2.29% | JP¥5 |
| Melcor Developments Ltd | | | 3.51% | CA$0.08 |
| MFS Charter Income | | | 8.52% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.44% | $0.03 |
| Mitsubishi HC Capital Inc | | | 3.86% | JP¥2 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11.64% | CA$0.71 |
| Sankyo Co Ltd | | | 3.39% | JP¥4 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.94% | $0.25 |
| SPDR Dow Jones REIT ETF | | | 3.95% | $0.61 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.17% | $0.36 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥5 |
| Tata Steel Ltd | | | 2.08% | ₹1.09 |
| Toppan Holdings Inc | | | 1.49% | JP¥21 |
| Toyo Suisan Kaisha Ltd | | | 2.34% | JP¥15 |
| TriCo Bancshares | | | 3.15% | $0.11 |
| Chelverton UK Dividend Trust | | | 8.87% | £0.04 |
| Datang International Power Generation Co Ltd Class H | | | 5.37% | CN¥0.11 |
| Federal Agricultural Mortgage Corp Class A | | | 4.94% | $0.10 |
| First Community Bankshares Inc | | | 3.71% | $0.26 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.33% | $0.09 |
| Keihin Co Ltd | | | 3.07% | JP¥56 |
| Kyushu Electric Power Co Inc | | | 3.33% | JP¥35 |
| Launch Tech Co Ltd Class H | | | 7.78% | CN¥0.06 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Sakai Chemical Industry Co Ltd | | | 4.61% | JP¥30 |
| Shimadzu Corp | | | 2.07% | JP¥2 |
| TOTO Ltd | | | 2.60% | JP¥12 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.92% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.38% | $0.07 |
| C. Uyemura & Co Ltd | | | 2.32% | JP¥10 |
| ChoiceOne Financial Services Inc | | | 4.03% | $0.15 |
| CHS Inc | | | 6.97% | $0.50 |
| Daido Steel Co Ltd | | | 3.18% | JP¥6 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.13% | $0.11 |
| Electric Power Development Co Ltd | | | 3.49% | JP¥50 |
| Elme Communities | | | 4.28% | $0.40 |
| First Guaranty Bancshares Inc | | | 0.47% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.56% | $0.15 |
| Hokuetsu Corp | | | 2.69% | JP¥7 |
| Invesco Trust for Investment Grade Municipals | | | 7.57% | $0.07 |
| iShares S&P/TSX 60 Index ETF | | | 2.42% | CA$0.06 |
| Juki Corp | | | 3.38% | JP¥20 |
| Kaken Pharmaceutical Co Ltd | | | 5.18% | JP¥12 |
| Kamigumi Co Ltd | | | 4.16% | JP¥17 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $2.00 |
| Latecoere SA | | | 0.00% | €0.09 |
| Lippo Ltd | | | 81.69% | HK$0.02 |
| MFS Special Value Trust | | | 2.29% | $0.08 |
| Nippon Paint Holdings Co Ltd | | | 1.55% | JP¥1 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
| Nippon Shinyaku Co Ltd | | | 3.82% | JP¥5 |
| Nisshinbo Holdings Inc | | | 3.09% | JP¥7 |
| Nittetsu Mining Co Ltd | | | 2.08% | JP¥5 |
| NOK Corp | | | 4.25% | JP¥8 |
| Oriental Land Co Ltd | | | 0.39% | JP¥1 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.84% | IDR 64.72 |
| Rinnai Corp | | | 2.92% | JP¥4 |
| Seaboard Corp | | | 0.26% | $0.75 |
| Takasago International Corp | | | 3.17% | JP¥5 |
| Toshiba Tec Corp | | | 1.68% | JP¥20 |
| Toyo Tire Corp | | | 3.12% | JP¥18 |
| Western Asset Premier Bond Fund | | | 7.63% | $0.09 |
| Zensho Holdings Co Ltd | | | 0.68% | JP¥6 |
| Zeon Corp | | | 4.38% | JP¥4 |
| Amano Corp | | | 4.44% | JP¥13 |
| Asahi Diamond Industrial Co Ltd | | | 3.56% | JP¥6 |
| Atco Ltd Shs Class 2 Voting | | | 3.93% | CA$0.10 |
| Benefit One Inc | | | 0.00% | JP¥15,846,856 |
| Buffalo Inc | | | 2.25% | JP¥10 |
| China Telecom Corp Ltd ADR | | | 0.00% | $0.84 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.50% | R$0.29 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.50% | R$1.23 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.50% | R$0.62 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.01 |
| Daihen Corp | | | 1.78% | JP¥15 |
| First Capital Inc | | | 3.02% | $0.11 |
| Flagstar Bancorp Inc | | | 0.00% | $25.00 |
| Hanwa Co Ltd | | | 3.88% | JP¥45 |
| Hokkaido Electric Power Co Inc | | | 2.64% | JP¥25 |
| Hong Leong Finance Ltd | | | 4.90% | SGD 0.10 |
| Invesco Bond Fund | | | 5.34% | $0.25 |
| Invesco Municipal Opportunity Trust | | | 7.69% | $0.07 |
| Invesco Municipal Trust | | | 7.71% | $0.07 |
| Iseki & Co Ltd | | | 1.27% | JP¥30 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.48% | CA$0.36 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.21% | CA$0.01 |
| Jeol Ltd | | | 2.03% | JP¥5 |
| Kaneka Corp | | | 3.83% | JP¥5 |
| Kobayashi Pharmaceutical Co Ltd | | | 2.01% | JP¥17 |
| MFS Intermediate Income Fund | | | 8.92% | $0.03 |
| Miura Co Ltd | | | 2.31% | JP¥3 |
| New England Realty Associates LP ADR | | | 2.24% | $0.23 |
| Nihon Parkerizing Co Ltd | | | 3.70% | JP¥4 |
| Nissin Corp | | | 2.48% | JP¥18 |
| NTN Corp | | | 3.26% | JP¥5 |
| Odakyu Electric Railway Co Ltd | | | 3.11% | JP¥5 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.63% | $0.13 |
| Premier Miton Glb Renewables Trust PLC | | | 6.89% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.77% | $0.04 |
| Sanyo Electric Railway Co Ltd | | | 1.93% | JP¥10 |
| Shin Nippon Biomedical Laboratories Ltd | | | 3.08% | JP¥3 |
| Sodick Co Ltd | | | 3.37% | JP¥5 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.20% | $0.16 |
| Tamura Corp | | | 1.98% | JP¥1 |
| Tobu Railway Co Ltd | | | 2.59% | JP¥13 |
| TOC Co Ltd | | | 1.23% | JP¥3 |
| Tohoku Electric Power Co Inc | | | 3.56% | JP¥25 |
| Topre Corp | | | 3.66% | JP¥5 |
| Totech Corp | | | 3.37% | JP¥2 |
| Towa Bank Ltd | | | 3.86% | JP¥30 |
| Tsubakimoto Chain Co | | | 3.75% | JP¥7 |
| Western Asset Inflation-Linked Income Fd | | | 7.37% | $0.07 |
| Yodoko Ltd | | | 4.57% | JP¥9 |
| Yushin Co | | | 3.41% | JP¥5 |
| Adentra Inc | | | 1.78% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| AJIS Co Ltd | | | 3.18% | JP¥15 |
| Artience Co Ltd | | | 3.20% | JP¥20 |
| Atrion Corp | | | 0.91% | $0.14 |
| Azbil Corp | | | 1.89% | JP¥2 |
| Capelli | | | 0.00% | €0.30 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.67% | CA$0.02 |
| China United Network Communications Ltd Class A | | | 2.87% | CN¥0.03 |
| Chugoku Marine Paints Ltd | | | 2.59% | JP¥8 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.60% | $1.71 |
| Dai Nippon Printing Co Ltd | | | 1.58% | JP¥14 |
| Daido Metal Co Ltd | | | 2.69% | JP¥5 |
| Dodge & Cox Income Fund Class I | | | 2.03% | $0.13 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | CN¥0.01 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.08 |
| DWS Municipal Income Trust | | | 7.90% | $0.07 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5.94% | $0.59 |
| FP Corp | | | 3.22% | JP¥1 |
| FUJI Media Holdings Inc | | | 1.57% | JP¥44 |
| G City Ltd | | | 3.98% | ₪0.23 |
| Glomac Bhd | | | 3.68% | MYR 0.01 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.46% | $0.00 |
| Hirano Tecseed Co Ltd | | | 5.23% | JP¥2 |
| Hirose Electric Co Ltd | | | 2.56% | JP¥37 |
| Hodogaya Chemical Co Ltd | | | 2.74% | JP¥15 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.03 |
| Hosiden Corp | | | 2.13% | JP¥5 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.20% | $0.05 |
| Invesco Golden Dragon China ETF | | | 5.17% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.29% | $0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.66 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.47% | CA$0.01 |
| Keio Corp | | | 2.79% | JP¥15 |
| Kingsway Financial Services Inc | | | 0.00% | $0.16 |
| Kojima Co Ltd | | | 2.05% | JP¥1 |
| Komatsu Matere Co Ltd | | | 3.19% | JP¥2 |
| KOSE Corp | | | 2.44% | JP¥14 |
| Kyoei Tanker Co Ltd | | | 3.85% | JP¥20 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.21% | $0.33 |
| Meiwa Estate Co Ltd | | | 3.84% | JP¥30 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| Mirarth Holdings Inc | | | 5.45% | JP¥1 |
| Morinaga Milk Industry Co Ltd | | | 2.79% | JP¥15 |
| Mr Bricolage | | | 0.00% | €0.47 |
| Nagase Brothers Inc | | | 5.13% | JP¥18 |
| NANSO Transport Co Ltd | | | 4.14% | JP¥5 |
| NHK Spring Co Ltd | | | 2.61% | JP¥3 |
| Nichiwa Sangyo Co Ltd | | | 1.84% | JP¥2 |
| Nippon Sharyo Ltd | | | 1.40% | JP¥25 |
| Nippon Soda Co Ltd | | | 4.18% | JP¥13 |
| Nippon Television Holdings Inc | | | 1.64% | JP¥14 |
| Nipro Corp | | | 2.42% | JP¥7 |
| Nissan Securities Group Co Ltd | | | 3.59% | JP¥20 |
| Nitto Boseki Co Ltd | | | 1.44% | JP¥15 |
| Noritake Co Ltd | | | 2.95% | JP¥23 |
| NS Tool Co Ltd | | | 3.92% | JP¥3 |
| Okamoto Industries Inc | | | 2.35% | JP¥19 |
| Okasan Securities Group Inc | | | 4.36% | JP¥15 |
| Okuma Corp | | | 2.83% | JP¥13 |
| Okumura Corp | | | 4.68% | JP¥45 |
| Paramount Bed Holdings Co Ltd | | | 2.75% | JP¥8 |
| Pillar Corp | | | 2.28% | JP¥2 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.06% | CA$0.19 |
| Press Kogyo Co Ltd | | | 5.30% | JP¥3 |
| PT Bakrie Sumatera Plantations Tbk | | | 0.00% | IDR 60.00 |
| Rengo Co Ltd | | | 3.27% | JP¥4 |
| Riken Vitamin Co Ltd | | | 3.89% | JP¥9 |
| Ryobi Ltd | | | 3.58% | JP¥38 |
| Sangetsu Corp | | | 5.18% | JP¥21 |
| Seacoast Banking Corp of Florida | | | 2.36% | $0.70 |
| SECOM Co Ltd | | | 1.94% | JP¥25 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥97,597,598 |
| Ship Healthcare Holdings Co Ltd | | | 2.56% | JP¥2 |
| Sitronix Technology Corp | | | 5.74% | NT$1.02 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.89% | $0.74 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.12% | $0.08 |
| Takara Standard Co Ltd | | | 4.01% | JP¥26 |
| Toei Co Ltd | | | 0.22% | JP¥5 |
| Toho Titanium Co Ltd | | | 1.18% | JP¥5 |
| Tokyo Sangyo Co Ltd | | | 4.04% | JP¥5 |
| Tokyo Seimitsu Co Ltd | | | 2.11% | JP¥15 |
| Toyo Securities Co Ltd | | | 9.24% | JP¥12 |
| Tsubakimoto Kogyo Co Ltd | | | 3.05% | JP¥11 |
| Tsumura & Co | | | 3.89% | JP¥12 |
| TV Asahi Holdings Corp | | | 1.98% | JP¥8 |
| TWC Enterprises Ltd | | | 1.54% | CA$0.06 |
| Valhi Inc | | | 2.17% | $0.10 |
| ZUKEN Inc | | | 2.07% | JP¥5 |
| AB Effectenbeteiligungen AG | | | 3.88% | €0.50 |
| Achilles Corp | | | 1.56% | JP¥30 |
| Advan Group Co Ltd | | | 4.47% | JP¥3 |
| Aichi Corp | | | 4.48% | JP¥5 |
| Aida Engineering Ltd | | | 3.99% | JP¥10 |
| Aigan Co Ltd | | | 0.00% | JP¥8 |
| Aiphone Co Ltd | | | 5.75% | JP¥5 |
| Airport Facilities Co Ltd | | | 3.65% | JP¥6 |
| Akatsuki Corp | | | 4.66% | JP¥85 |
| Akita Bank Ltd | | | 4.37% | JP¥25 |
| Alpha Corp | | | 5.16% | JP¥6 |
| Alpha Systems Inc | | | 3.53% | JP¥8 |
| Alsok Co Ltd | | | 2.53% | JP¥3 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.10 |
| AOI ELECTRONICS Co Ltd | | | 2.47% | JP¥10 |
| AOKI Holdings Inc | | | 4.88% | JP¥3 |
| Aoyama Trading Co Ltd | | | 6.99% | JP¥40 |
| Arisawa Mfg Co Ltd | | | 5.53% | JP¥59 |
| As One Corp | | | 2.51% | JP¥2 |
| Asahi Kogyosha Co Ltd | | | 3.27% | JP¥4 |
| Asahi Printing Co Ltd | | | 4.33% | JP¥3 |
| Asahi Yukizai Corp | | | 2.69% | JP¥19 |
| Awa Bank Ltd | | | 2.85% | JP¥15 |
| Axial Retailing Inc | | | 2.88% | JP¥1 |
| Bank of Maharashtra | | | 2.53% | ₹1.40 |
| Bank Of Saga Ltd | | | 2.92% | JP¥25 |
| Belluna Co Ltd | | | 3.02% | JP¥6 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.19 |
| Biken Techno Corp | | | 2.19% | JP¥8 |
| BlueLinx Holdings Inc | | | 0.00% | $0.13 |
| BML Inc | | | 3.37% | JP¥3 |
| BOE Technology Group Co Ltd Class B | | | 1.81% | HK$0.01 |
| Bourbon Corp | | | 1.64% | JP¥1 |
| BSN Media Holdings Inc | | | 0.71% | JP¥4 |
| Bunka Shutter Co Ltd | | | 3.43% | JP¥8 |
| Business Brain Showa Ota Inc | | | 3.42% | JP¥3 |
| CB Group Management Co Ltd | | | 1.17% | JP¥40 |
| Central Glass Co Ltd | | | 5.32% | JP¥28 |
| Cerespo Co Ltd | | | 2.79% | JP¥6 |
| China Merchants China Direct Investments Ltd | | | 4.03% | $0.01 |
| Chudenko Corp | | | 3.36% | JP¥1 |
| Chugoku Electric Power Co Inc | | | 2.39% | JP¥25 |
| Chuo Gyorui Co Ltd | | | 3.36% | JP¥55 |
| Chuo Warehouse Co Ltd | | | 3.30% | JP¥13 |
| CI Takiron Corp | | | 1.19% | JP¥2 |
| Citizens Holding Co | | | 5.43% | $0.16 |
| CKD Corp | | | 2.64% | JP¥7 |
| CMK Corp | | | 5.49% | JP¥5 |
| Consec Corp | | | 2.17% | JP¥20 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.50% | $0.05 |
| Dai-Dan Co Ltd | | | 2.58% | JP¥6 |
| Daidoh Ltd | | | 9.94% | JP¥25 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.72% | JP¥20 |
| Daio Paper Corp | | | 1.64% | JP¥6 |
| Daiwa Motor Transportation Co Ltd | | | 0.59% | JP¥8 |
| Denkyo Group Holdings Co Ltd | | | 3.25% | JP¥40 |
| Denyo Co Ltd | | | 2.78% | JP¥1 |
| Devernois SA | | | 0.00% | €1.70 |
| DKK Co Ltd | | | 4.22% | JP¥75 |
| DMW Corp | | | 3.98% | JP¥5 |
| Dodge & Cox Balanced Fund Class I | | | 1.44% | $0.45 |
| Dodge & Cox Stock Fund Class I | | | 0.77% | $0.43 |
| Doshisha Co Ltd | | | 3.56% | JP¥8 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Dynapack International Technology Corp | | | 3.85% | NT$1.74 |
| Eaton Vance California Municipal Bond Fund | | | 5.21% | $0.07 |
| Eaton Vance Municipal Bond Fund | | | 6.15% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.03% | $0.07 |
| EDION Corp | | | 2.33% | JP¥10 |
| Ehime Bank Ltd | | | 2.97% | JP¥13 |
| Encho Co Ltd | | | 0.81% | JP¥6 |
| EnGro Corp Ltd | | | 3.14% | SGD 0.04 |
| Enplas Corp | | | 1.32% | JP¥12 |
| Ensuiko Sugar Refining Co Ltd | | | 3.19% | JP¥2 |
| Eslead Corp | | | 3.94% | JP¥10 |
| EVOC Intelligent Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0.78% | €0.30 |
| Ezaki Glico Co Ltd | | | 2.01% | JP¥20 |
| F&M Co Ltd | | | 1.50% | JP¥7 |
| Faith Inc | | | 0.82% | JP¥5 |
| Fuji Oozx Inc | | | 3.23% | JP¥2 |
| Fujicco Co Ltd | | | 2.85% | JP¥5 |
| Fujipream Corp | | | 1.90% | JP¥3 |
| Fujiya Co Ltd | | | 1.17% | JP¥30 |
| Fukuda Denshi Co Ltd | | | 1.89% | JP¥3 |
| Fukuyama Transporting Co Ltd | | | 1.97% | JP¥18 |
| Fuso Pharmaceutical Industries Ltd | | | 4.16% | JP¥30 |
| Futaba Corp | | | 1.55% | JP¥23 |
| Gakken Holdings Co Ltd | | | 2.52% | JP¥8 |
| Gecoss Corp | | | 4.17% | JP¥7 |
| Ginza Renoir Co Ltd | | | 0.33% | JP¥3 |
| Ginza Yamagataya Co Ltd | | | 132,955.40% | JP¥4,250,002 |
| Glarun Technology Co Ltd Class A | | | 0.49% | CN¥0.02 |
| Glome Holdings Inc | | | 0.32% | JP¥0 |
| GLORY Ltd | | | 3.06% | JP¥20 |
| Glosel Co Ltd | | | 0.00% | JP¥29,498,525 |
| Godo Steel Ltd | | | 5.12% | JP¥50 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| Gray Media Inc Class A | | | 3.14% | $0.03 |
| Groupe IRD SA | | | 0.00% | €0.80 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3.08% | CN¥0.02 |
| Gunma Bank Ltd | | | 3.87% | JP¥3 |
| Gunze Ltd | | | 5.18% | JP¥38 |
| H2O Retailing Corp | | | 2.19% | JP¥13 |
| Hachijuni Bank Ltd | | | 3.15% | JP¥4 |
| Hankyu Hanshin Holdings Inc | | | 2.36% | JP¥15 |
| Harima B.Stem Corp | | | 3.64% | JP¥3 |
| Harima-Kyowa Co Ltd | | | 2.64% | JP¥2 |
| Haruyama Holdings Inc | | | 2.78% | JP¥5 |
| Havix Corp | | | 4.32% | JP¥2 |
| Heiwa Paper Co Ltd | | | 2.71% | JP¥10 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hibiya Engineering Ltd | | | 2.33% | JP¥8 |
| Higashi Holdings Co Ltd | | | 2.53% | JP¥5 |
| HIIG Trinity (Anhui) Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hiroshima Electric Railway Co Ltd | | | 1.31% | JP¥12 |
| Hokkaido Gas Co Ltd | | | 2.93% | JP¥6 |
| Hokuhoku Financial Group Inc | | | 1.94% | JP¥15 |
| Hokuriku Electric Power Co Inc | | | 2.23% | JP¥25 |
| Hokuriku Electrical Construction Co Ltd | | | 3.11% | JP¥2 |
| Hokuriku Gas Co Ltd | | | 2.24% | JP¥50 |
| Hokuto Corp | | | 2.67% | JP¥28 |
| House Foods Group Inc | | | 1.67% | JP¥22 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| ID Holdings Corp | | | 3.26% | JP¥1 |
| Iino Kaiun Kaisha Ltd | | | 3.81% | JP¥10 |
| Imperial Hotel Ltd | | | 0.76% | JP¥5 |
| Inabata & Co Ltd | | | 3.70% | JP¥3 |
| Inch Kenneth Kajang Rubber PLC | | | 0.00% | £0.01 |
| Innotech Corp | | | 4.34% | JP¥5 |
| Installux SA | | | 2.52% | €6.10 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.53% | JP¥38 |
| Invesco Advantage Municipal Income Trust II | | | 7.53% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.55% | $0.04 |
| Invesco Large Cap Value ETF | | | 1.85% | $0.06 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.79% | $0.05 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.93% | $0.03 |
| Irico Group New Energy Co Ltd Class H | | | 0.00% | CN¥0.55 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.61% | CA$0.10 |
| iShares S&P/TSX Completion Index ETF | | | 1.18% | CA$0.04 |
| ITEC Corp | | | 0.00% | JP¥15,031,566 |
| Iwabuchi Corp | | | 2.54% | JP¥150 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥50 |
| Iyo Bank Ltd | | | 0.00% | JP¥4 |
| J Trust Co Ltd | | | 3.29% | JP¥3 |
| J-Oil Mills Inc | | | 3.46% | JP¥5 |
| Jaccs Co Ltd | | | 4.87% | JP¥35 |
| Janus Henderson Balanced Fund Class A | | | 0.83% | $0.10 |
| Japan Logistic Systems Corp | | | 1.80% | JP¥40 |
| Japan Oil Transportation Co Ltd | | | 2.61% | JP¥30 |
| Japan Pulp and Paper Co Ltd | | | 3.87% | JP¥4 |
| Japan Transcity Corp | | | 3.35% | JP¥5 |
| JK Holdings Co Ltd | | | 4.78% | JP¥5 |
| Joban Kosan Co Ltd | | | 0.00% | JP¥11,057,666 |
| John Hancock Income Securities Trust | | | 5.22% | $0.26 |
| JP-HOLDINGS Inc | | | 1.93% | JP¥120 |
| JSP Corp | | | 4.22% | JP¥7 |
| K'S Holdings Corp | | | 2.87% | JP¥3 |
| Kaga Electronics Co Ltd | | | 3.17% | JP¥6 |
| Kamei Corp | | | 3.46% | JP¥8 |
| Kanaden Corp | | | 3.54% | JP¥7 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.49% | JP¥25 |
| Kanda Holdings Co Ltd | | | 2.80% | JP¥1 |
| Kandenko Co Ltd | | | 2.04% | JP¥5 |
| Kansai Paint Co Ltd | | | 4.36% | JP¥5 |
| Katsuragawa Electric Co Ltd | | | 0.00% | JP¥20 |
| Kawanishi Warehouse Co Ltd | | | 2.28% | JP¥6 |
| Kawase Computer Supplies Co Ltd | | | 2.05% | JP¥2 |
| Keihan Holdings Co Ltd | | | 1.18% | JP¥15 |
| Keihanshin Building Co Ltd | | | 2.40% | JP¥5 |
| Keikyu Corp | | | 2.38% | JP¥5 |
| Keiyo Bank Ltd | | | 2.86% | JP¥6 |
| Kikukawa Enterprise Inc | | | 1.61% | JP¥10 |
| Kikusui Chemical Industries Co Ltd | | | 5.19% | JP¥5 |
| Kimoto Co Ltd | | | 3.17% | JP¥1 |
| KING Co Ltd | | | 2.06% | JP¥8 |
| Kintetsu Group Holdings Co Ltd | | | 2.02% | JP¥30 |
| Kisoji Co Ltd | | | 1.24% | JP¥12 |
| Kissei Pharmaceutical Co Ltd | | | 2.91% | JP¥10 |
| Kitazawa Sangyo Co Ltd | | | 2.76% | JP¥5 |
| Kitz Corp | | | 3.14% | JP¥7 |
| Kobayashi Yoko Co Ltd | | | 1.57% | JP¥30 |
| Koito Manufacturing Co Ltd | | | 2.48% | JP¥4 |
| Kokuyo Co Ltd | | | 2.71% | JP¥3 |
| Komeri Co Ltd | | | 1.81% | JP¥15 |
| Komori Corp | | | 4.68% | JP¥11 |
| Kondotec Inc | | | 3.05% | JP¥2 |
| KSK Co Ltd | | | 2.47% | JP¥13 |
| Kurabo Industries Ltd | | | 4.10% | JP¥50 |
| Kureha Corp | | | 5.85% | JP¥17 |
| Kuribayashi Steamship Co Ltd | | | 1.28% | JP¥5 |
| Kurimoto Ltd | | | 3.14% | JP¥20 |
| Kyoden Co Ltd | | | 0.00% | JP¥5 |
| Kyodo Paper Holdings | | | 1.09% | JP¥50 |
| Kyodo Printing Co Ltd | | | 2.56% | JP¥10 |
| Kyogoku unyu shoji Co Ltd | | | 0.79% | JP¥3 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.30% | JP¥1 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥5 |
| Laox Holdings Co Ltd | | | 1.21% | JP¥50 |
| Leo Palace21 Corp | | | 1.51% | JP¥15 |
| LINTEC Corp | | | 2.93% | JP¥8 |
| Lotte Non-Life Insurance Co Ltd | | | 0.00% | ₩46 |
| Makiya Co Ltd | | | 2.53% | JP¥6 |
| Man Yue Technology Holdings Ltd | | | 0.78% | HK$0.02 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.51% | CN¥0.01 |
| Mars Group Holdings Corp | | | 4.90% | JP¥20 |
| Marudai Food Co Ltd | | | 2.72% | JP¥15 |
| Marufuji Sheet Piling Co Ltd | | | 3.55% | JP¥80 |
| Maruichi Steel Tube Ltd | | | 1.75% | JP¥11 |
| Maruzen Showa Unyu Co Ltd | | | 2.64% | JP¥18 |
| Matrix IT Ltd | | | 2.73% | ₪0.90 |
| Matsuda Sangyo Co Ltd | | | 2.02% | JP¥2 |
| Matsui Construction Co Ltd | | | 3.91% | JP¥3 |
| MAX Co Ltd | | | 2.08% | JP¥26 |
| Medipal Holdings Corp | | | 2.55% | JP¥6 |
| Meiji Shipping Group Co Ltd | | | 0.71% | JP¥4 |
| Meito Co Ltd | | | 2.09% | JP¥4 |
| MFS Municipal Income Trust | | | 4.95% | $0.05 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Miroku Jyoho Service Co Ltd | | | 3.06% | JP¥24 |
| Mito Securities Co Ltd | | | 5.71% | JP¥12 |
| Mitsuba Corp | | | 1.07% | JP¥8 |
| Mitsuboshi Belting Ltd | | | 5.21% | JP¥8 |
| Mitsui-Soko Holdings Co Ltd | | | 1.22% | JP¥7 |
| Mitsumura Printing Co Ltd | | | 3.27% | JP¥20 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.51% | JP¥13 |
| Miyazaki Bank Ltd | | | 2.66% | JP¥25 |
| Mizuho Leasing Co Ltd | | | 2.13% | JP¥0 |
| Mochida Pharmaceutical Co Ltd | | | 2.62% | JP¥11 |
| Moonbat Co Ltd | | | 2.90% | JP¥8 |
| Morguard Corp | | | 0.69% | CA$0.14 |
| Morinaga & Co Ltd | | | 2.34% | JP¥13 |
| MrMax Holdings Ltd | | | 2.95% | JP¥5 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.01 |
| Musashi Co Ltd | | | 1.58% | JP¥2 |
| Nagahori Corp | | | 0.61% | JP¥5 |
| Nagano Keiki Co Ltd | | | 2.22% | JP¥3 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagatanien Holdings Co Ltd | | | 962,036.91% | JP¥32,318,599 |
| Nakabayashi Co Ltd | | | 3.81% | JP¥8 |
| Nakamuraya Co Ltd | | | 2.29% | JP¥10 |
| Nakayamafuku Co Ltd | | | 2.90% | JP¥5 |
| Nakayo Inc | | | 950,637.40% | JP¥15,947,946 |
| Nankai Electric Railway Co Ltd | | | 1.88% | JP¥20 |
| Nanto Bank Ltd | | | 3.97% | JP¥25 |
| Narasaki Sangyo Co Ltd | | | 3.61% | JP¥15 |
| NCS&A Co Ltd | | | 2.40% | JP¥6 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥2 |
| Negri Sembilan Oil Palms Bhd | | | 1.69% | MYR 0.08 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Nice Corp | | | 4.94% | JP¥60 |
| Nichias Corp | | | 2.78% | JP¥11 |
| Nichiban Co Ltd | | | 1.82% | JP¥12 |
| Nichicon Corp | | | 2.52% | JP¥9 |
| Nichimo Co Ltd | | | 4.02% | JP¥50 |
| Nihon Dempa Kogyo Co Ltd | | | 2.93% | JP¥8 |
| Nihon Kohden Corp | | | 1.85% | JP¥3 |
| Nihon Seikan KK | | | 1.55% | JP¥20 |
| Nihon Trim Co Ltd | | | 2.75% | JP¥25 |
| NIKKON Holdings Co Ltd | | | 2.17% | JP¥5 |
| Nippn Corp | | | 2.93% | JP¥2 |
| Nippo Ltd | | | 2.79% | JP¥15 |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2.78% | JP¥50 |
| Nippon Chemi-Con Corp | | | 1.34% | JP¥30 |
| Nippon Chemical Industrial Co Ltd | | | 4.28% | JP¥60 |
| Nippon Information Development Co Ltd | | | 1.22% | JP¥2 |
| Nippon Kanzai Holdings Co Ltd | | | 2.03% | JP¥8 |
| Nippon Primex Inc | | | 2.85% | JP¥25 |
| Nippon Seisen Co Ltd | | | 4.74% | JP¥1 |
| Nippon Thompson Co Ltd | | | 3.86% | JP¥6 |
| Nishi-Nippon Financial Holdings Inc | | | 3.76% | JP¥20 |
| Nishi-Nippon Railroad Co Ltd | | | 1.77% | JP¥13 |
| NISHIKAWA RUBBER Co Ltd | | | 6.38% | JP¥1 |
| Nishimatsu Construction Co Ltd | | | 4.24% | JP¥45 |
| Nissha Co Ltd | | | 3.72% | JP¥17 |
| NITCHITSU Co Ltd | | | 1.81% | JP¥10 |
| Nitto Kako Co Ltd | | | 0.00% | JP¥15,650,432 |
| Nitto Kogyo Corp | | | 3.54% | JP¥12 |
| NKK Switches Co Ltd | | | 1.78% | JP¥50 |
| NOF Corp | | | 1.84% | JP¥2 |
| Noritsu Koki Co Ltd | | | 4.42% | JP¥5 |
| NS United Kaiun Kaisha Ltd | | | 3.96% | JP¥80 |
| NSD Co Ltd | | | 2.66% | JP¥6 |
| NSW Inc | | | 3.28% | JP¥8 |
| Ohba Co Ltd | | | 3.82% | JP¥2 |
| Ohsho Food Service Corp | | | 1.62% | JP¥2 |
| Oiles Corp | | | 3.73% | JP¥6 |
| OIZUMI Corp | | | 3.75% | JP¥10 |
| Okamura Corp | | | 4.27% | JP¥6 |
| Okayamaken Freight Transportation Co Ltd | | | 2.00% | JP¥40 |
| Onamba Co Ltd | | | 3.67% | JP¥3 |
| Organo Corp | | | 1.42% | JP¥5 |
| Orient International Enterprise Ltd Class A | | | 3.47% | CN¥0.03 |
| Osaka Steel Co Ltd | | | 1.45% | JP¥7 |
| OUG Holdings Inc | | | 2.51% | JP¥75 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Perak Corp Bhd | | | 0.00% | MYR 0.02 |
| Pico (Thailand) PCL | | | 2.35% | THB 0.06 |
| Piolax Inc | | | 5.27% | JP¥1 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.08 |
| Plaza Holdings Co Ltd | | | 2.71% | JP¥42 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.39% | £0.02 |
| Pronexus Inc | | | 3.23% | JP¥3 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.41% | A$0.02 |
| Raito Kogyo Co Ltd | | | 3.26% | JP¥10 |
| Rikei Corp | | | 1.31% | JP¥5 |
| Riken Corp | | | 0.00% | JP¥100 |
| RIKEN KEIKI Co Ltd | | | 1.39% | JP¥2 |
| Riken Technos Corp | | | 3.33% | JP¥3 |
| River Eletec Corp | | | 2.35% | JP¥3 |
| Ryoden Corp | | | 4.51% | JP¥18 |
| Sac's Bar Holdings Inc | | | 3.84% | JP¥5 |
| Saibu Gas Holdings Co Ltd | | | 3.66% | JP¥25 |
| Sakata Inx Corp | | | 3.97% | JP¥1 |
| Sakurajima Futo Kaisha Ltd | | | 1.73% | JP¥60 |
| San-Ai Obbli Co Ltd | | | 4.85% | JP¥10 |
| Sanko Sangyo Co Ltd | | | 2.45% | JP¥2 |
| Sankyo Kasei Corp | | | 2.41% | JP¥30 |
| Sankyo Seiko Co Ltd | | | 4.14% | JP¥13 |
| Sankyu Inc | | | 2.91% | JP¥15 |
| Sanshin Electronics Co Ltd | | | 5.14% | JP¥12 |
| Sanyei Corp | | | 3.88% | JP¥13 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥15 |
| Sato Foods Industries Co Ltd | | | 1.38% | JP¥7 |
| Sato Shoji Corp | | | 3.53% | JP¥25 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.95% | $0.26 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.93% | $0.25 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.89% | $0.21 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.13 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.12% | €0.06 |
| Seika Corp | | | 1.67% | JP¥25 |
| Seiko Group Corp | | | 1.79% | JP¥25 |
| Sekisui Jushi Corp | | | 3.45% | JP¥2 |
| Senko Group Holdings Co Ltd | | | 2.48% | JP¥4 |
| Senkon Logistics Co Ltd | | | 1.19% | JP¥8 |
| Shanghai Belling Co Ltd Class A | | | 0.48% | CN¥0.04 |
| Shanghai Jinjiang International Travel Co Ltd | | | 1.67% | $0.02 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Shibaura Machine Co Ltd | | | 3.37% | JP¥25 |
| Shibusawa Logistics Corp | | | 4.00% | JP¥15 |
| Shigematsu Works Co Ltd | | | 1.92% | JP¥5 |
| Shikoku Bank Ltd | | | 3.58% | JP¥13 |
| Shima Seiki Mfg Ltd | | | 0.96% | JP¥20 |
| Shin-Etsu Polymer Co Ltd | | | 2.93% | JP¥4 |
| Shindengen Electric Manufacturing Co Ltd | | | 1.96% | JP¥25 |
| Shingakukai Holdings Co Ltd | | | 1.46% | JP¥16 |
| Shinki Bus Co Ltd | | | 2.12% | JP¥10 |
| Shinnihon Corp | | | 3.12% | JP¥1 |
| Shinsho Corp | | | 4.59% | JP¥8 |
| Shobunsha Holdings Inc | | | 1.20% | JP¥20 |
| Shokubun Co Ltd | | | 1.01% | JP¥8 |
| Showa Sangyo Co Ltd | | | 3.31% | JP¥5 |
| Sichuan New Energy Power Co Ltd Class A | | | 1.61% | CN¥0.08 |
| Sinfonia Technology Co Ltd | | | 1.10% | JP¥15 |
| Sinoma International Engineering Co Ltd Class A | | | 4.82% | CN¥0.03 |
| SK Kaken Co Ltd | | | 1.33% | JP¥10 |
| Solekia Ltd | | | 0.81% | JP¥30 |
| Somar Corp | | | 1.76% | JP¥50 |
| Sotetsu Holdings Inc | | | 2.65% | JP¥13 |
| Sotoh Co Ltd | | | 6.50% | JP¥69 |
| Southern Steel Bhd | | | 0.00% | MYR 0.05 |
| Spadel SA | | | 1.33% | €0.68 |
| SPDR Global Dow ETF | | | 2.24% | $0.34 |
| SPDR NYSE Technology ETF | | | 0.24% | $0.01 |
| Srs Holdings Co Ltd | | | 0.62% | JP¥3 |
| Starzen Co Ltd | | | 3.17% | JP¥10 |
| Sugimura Warehouse Co Ltd | | | 1.21% | JP¥3 |
| Sumitomo Bakelite Co Ltd | | | 1.02% | JP¥13 |
| Sumitomo Warehouse Co Ltd | | | 3.20% | JP¥14 |
| Sun Frontier Fudousan Co Ltd | | | 3.32% | JP¥20 |
| Sun-Wa Technos Corp | | | 4.51% | JP¥13 |
| Sunwood Corp | | | 0.00% | JP¥4,742,483 |
| Suzuken Co Ltd | | | 1.71% | JP¥15 |
| SWCC Corp | | | 2.46% | JP¥10 |
| T & K Toka Co Ltd | | | 0.00% | JP¥7 |
| T. Kawabe & Co Ltd | | | 3.65% | JP¥10 |
| T.RAD Co Ltd | | | 3.51% | JP¥40 |
| Tachibana Eletech Co Ltd | | | 3.66% | JP¥8 |
| Taikisha Ltd | | | 3.27% | JP¥13 |
| Takamatsu Construction Group Co Ltd | | | 2.73% | JP¥10 |
| Takano Co Ltd | | | 2.68% | JP¥3 |
| Takasago Thermal Engineering Co Ltd | | | 2.09% | JP¥9 |
| TAKASE Corp | | | 2.87% | JP¥53 |
| Takashima & Co Ltd | | | 5.67% | JP¥10 |
| Tamai Steamship Co Ltd | | | 3.10% | JP¥30 |
| Tanseisha Co Ltd | | | 5.20% | JP¥4 |
| TBS Holdings Inc | | | 1.35% | JP¥10 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.55% | JP¥1 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.88% | JP¥25 |
| Tenma Corp | | | 2.30% | JP¥9 |
| The 77 Bank Ltd | | | 3.66% | JP¥15 |
| The Bank of Toyama Ltd | | | 2.99% | JP¥25 |
| The Kosei Securities Co Ltd | | | 1.04% | JP¥20 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| The Okinawa Electric Power Co Inc | | | 2.91% | JP¥8 |
| The Taiko Bank Ltd | | | 4.19% | JP¥25 |
| Toa Corporation (Construction) | | | 3.70% | JP¥8 |
| Toa Road Corp | | | 5.94% | JP¥2 |
| Toami Corp | | | 3.13% | JP¥3 |
| Tochigi Bank Ltd | | | 1.46% | JP¥3 |
| Toda Corp | | | 3.94% | JP¥6 |
| Toda Kogyo Corp | | | 0.00% | JP¥40 |
| Toenec Corp | | | 4.25% | JP¥5 |
| Tohbu Network Co Ltd | | | 1.56% | JP¥8 |
| Toho Holdings Co Ltd | | | 1.69% | JP¥10 |
| Tohokushinsha Film Corp | | | 4.47% | JP¥1 |
| TOIN Corp | | | 3.06% | JP¥10 |
| TOKAI Corp | | | 2.64% | JP¥2 |
| Tokai Tokyo Financial Holdings Inc | | | 5.18% | JP¥10 |
| Tokyo Kaikan Co Ltd | | | 0.76% | JP¥25 |
| Tokyo Kisen Co Ltd | | | 5.33% | JP¥15 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.42% | JP¥1 |
| TOLI Corp | | | 5.10% | JP¥5 |
| Tomato Bank Ltd | | | 3.71% | JP¥25 |
| Tomita Co Ltd | | | 1.87% | JP¥8 |
| Tomoe Corp | | | 1.55% | JP¥2 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥44,997,750 |
| Topcon Corp | | | 1.28% | JP¥3 |
| Topy Industries Ltd | | | 4.65% | JP¥25 |
| Toyo Logistics Co Ltd | | | 3.23% | JP¥20 |
| Toyo Tec Co Ltd | | | 3.99% | JP¥9 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.89% | JP¥25 |
| TPR Co Ltd | | | 4.22% | JP¥1 |
| Tradia Corp | | | 3.54% | JP¥50 |
| transcosmos inc | | | 2.98% | JP¥20 |
| Trinity Industrial Corp | | | 4.33% | JP¥7 |
| Tsuburaya Fields Holdings Inc | | | 2.21% | JP¥10 |
| Tsukamoto Corp Co Ltd | | | 2.20% | JP¥20 |
| Tsukiji Uoichiba Co Ltd | | | 1.01% | JP¥30 |
| Tsukishima Holdings Co Ltd | | | 3.21% | JP¥5 |
| Tsurumi Manufacturing Co Ltd | | | 1.34% | JP¥4 |
| Tsutsumi Jewelry Co Ltd | | | 4.09% | JP¥13 |
| Tsuzuki Denki Co Ltd | | | 3.26% | JP¥3 |
| Unbanked Inc | | | 0.00% | JP¥45 |
| Univa Oak Holdings Ltd | | | 0.00% | JP¥20 |
| Ushio Inc | | | 2.97% | JP¥20 |
| Valor Holdings Co Ltd | | | 2.48% | JP¥7 |
| Wacoal Holdings Corp | | | 1.76% | JP¥40 |
| Wilmington Capital Management Inc Class A | | | 103.52% | CA$0.08 |
| Wilmington Capital Management Inc Class B | | | 78.54% | CA$0.08 |
| With us Corp | | | 1.86% | JP¥8 |
| Wood One Co Ltd | | | 2.84% | JP¥15 |
| XEBIO holdings Co Ltd | | | 3.16% | JP¥13 |
| Xiandai Investment Co Ltd Class A | | | 3.55% | CN¥0.11 |
| Yahagi Construction Co Ltd | | | 4.17% | JP¥2 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥1,430,206 |
| Yamada Holdings Co Ltd | | | 2.84% | JP¥0 |
| Yamaichi Electronics Co Ltd | | | 3.04% | JP¥3 |
| Yamanashi Chuo Bank Ltd | | | 3.50% | JP¥13 |
| Yamatane Corp | | | 2.50% | JP¥10 |
| Yamato Kogyo Co Ltd | | | 4.15% | JP¥15 |
| Yamato Mobility & Mfg Co Ltd | | | 0.00% | JP¥20 |
| Yamaya Corp | | | 3.03% | JP¥15 |
| Yamazawa Co Ltd | | | 2.33% | JP¥15 |
| Yamazen Corp | | | 4.48% | JP¥6 |
| Yasuda Logistics Corp | | | 2.68% | JP¥7 |
| Yem Chio Co Ltd | | | 7.58% | NT$0.15 |
| Yokohama Maruuo Co Ltd | | | 2.77% | JP¥13 |
| Yomeishu Seizo Co Ltd | | | 1.08% | JP¥30 |
| Yonkyu Co Ltd | | | 0.77% | JP¥15 |
| Yuasa Funashoku Co Ltd | | | 1.93% | JP¥60 |
| Yuki Gosei Kogyo Co Ltd | | | 3.22% | JP¥2 |
| Yutaka Trusty Securities Co Ltd | | | 4.82% | JP¥8 |
| Zaoh Co Ltd | | | 4.05% | JP¥30 |
| Zeria Pharmaceutical Co Ltd | | | 2.42% | JP¥7 |
| ZETT Corp | | | 3.81% | JP¥7 |