| PepsiCo Inc | | | 3.64% | $0.23 |
| LTC Properties Inc | | | 5.88% | $0.30 |
| Lockheed Martin Corp | | | 2.12% | $0.25 |
| Prospect Capital Corp | | | 20.77% | $0.25 |
| Gladstone Capital Corp | | | 11.03% | $0.24 |
| Digital Realty Trust Inc | | | 2.71% | $0.24 |
| Canadian National Railway Co | | | 2.62% | CA$0.06 |
| Puma SE | | | 2.77% | €0.10 |
| Public Storage | | | 4.19% | $0.45 |
| Ecopetrol SA ADR | | | 6.75% | $0.12 |
| Freeport-McMoRan Inc | | | 1.03% | $0.13 |
| Oxford Square Capital Corp BDC | | | 24.42% | $0.14 |
| Extra Space Storage Inc | | | 4.68% | $0.23 |
| Devon Energy Corp | | | 2.02% | $0.08 |
| Shimano Inc | | | 2.20% | JP¥13 |
| Reaves Utility Income Trust | | | 5.84% | $0.10 |
| Becton Dickinson & Co | | | 2.60% | $0.18 |
| Progressive Corp | | | 6.91% | $0.01 |
| Eversource Energy | | | 4.35% | $0.16 |
| Asahi Group Holdings Ltd | | | 3.28% | JP¥3 |
| Universal Health Realty Income Trust | | | 6.84% | $0.51 |
| Brookfield Renewable Partners LP | | | 5.03% | $0.10 |
| Colonial Sfl Socimi SA Shs from reverse split | | | 5.73% | €5.01 |
| Commonwealth Bank of Australia | | | 2.80% | A$0.85 |
| AMETEK Inc | | | 0.63% | $0.06 |
| Cohen & Steers Infrastructure Fund | | | 7.11% | $0.09 |
| Atco Ltd - Class I | | | 3.03% | CA$0.10 |
| Rayonier Inc | | | 5.29% | $0.28 |
| PepsiCo Inc Cedear | | | 3.52% | $0.12 |
| M&T Bank Corp | | | 3.00% | $0.40 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.80% | $0.09 |
| Canon Inc | | | 3.69% | JP¥18 |
| Straumann Holding AG | | | 1.16% | CHF 0.20 |
| BlackRock World Mining Trust PLC | | | 2.60% | £0.03 |
| The Travelers Companies Inc | | | 1.44% | $0.22 |
| CBRE Global Real Estate Income Fund | | | 15.48% | $0.11 |
| Cohen & Steers Quality Income Realty Fund | | | 7.80% | $0.14 |
| Federal Agricultural Mortgage Corp Class C | | | 4.13% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.29% | $0.11 |
| Johnson Controls International PLC Registered Shares | | | 1.21% | $1.05 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| EastGroup Properties Inc | | | 3.25% | $0.49 |
| Power Corporation of Canada Shs | | | 3.67% | CA$0.14 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.83% | $0.20 |
| The Marzetti Co | | | 2.82% | $0.25 |
| Boston Pizza Royalties Income Fund | | | 5.88% | CA$0.10 |
| Mercury General Corp | | | 1.42% | $0.43 |
| Bank Bradesco SA ADR | | | 4.47% | $0.00 |
| Sun Life Financial Inc | | | 4.10% | CA$0.24 |
| Cornerstone Total Return Fund Inc | | | 19.73% | $0.18 |
| Invesco Senior Income Trust | | | 14.76% | $0.04 |
| Cohen & Steers Total Return Realty | | | 8.41% | $0.11 |
| Martin Marietta Materials Inc | | | 0.57% | $0.20 |
| Public Service Enterprise Group Inc | | | 3.16% | $0.28 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.73% | ₹12.00 |
| Kirin Holdings Co Ltd | | | 2.93% | JP¥7 |
| Amerigo Resources Ltd | | | 3.01% | $0.05 |
| Great-West Lifeco Inc | | | 3.90% | CA$0.20 |
| Advent Convertible & Income Fund | | | 11.73% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.10 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.70% | $0.30 |
| Bridgestone Corp | | | 3.95% | JP¥6 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.90% | $0.12 |
| BlackRock Income Trust | | | 9.78% | $0.05 |
| PVH Corp | | | 0.24% | $0.04 |
| Neuberger Berman Real Est Securities Inc | | | 10.82% | $0.10 |
| Ameren Corp | | | 2.67% | $0.64 |
| Santos Ltd | | | 4.49% | A$0.14 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.80% | CA$0.12 |
| Rakuten Group Inc | | | 0.00% | JP¥3 |
| iShares Russell 2000 ETF | | | 1.03% | $0.55 |
| CenterPoint Energy Inc | | | 2.11% | $0.10 |
| Neuberger High Yield Strategies | | | 15.88% | $0.13 |
| Telephone and Data Systems Inc | | | 0.37% | $0.18 |
| Pilgrims Pride Corp | | | 22.97% | $0.02 |
| Ovintiv Inc | | | 2.16% | $0.10 |
| Special Opportunities Fund | | | 9.34% | $0.06 |
| BlackRock Floating Rate Income Trust Fund | | | 13.45% | $0.09 |
| Hess Corp | | | 1.34% | $0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.90% | $0.11 |
| NorthWestern Energy Group Inc | | | 3.92% | $0.22 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| MCAN Financial Group | | | 7.33% | CA$0.38 |
| BlackRock Core Bond Trust | | | 9.69% | $0.09 |
| Alumina Ltd | | | 0.00% | A$0.08 |
| BlackRock Debt Strategies Fund Inc | | | 12.10% | $0.05 |
| BlackRock Energy & Resources Trust | | | 7.11% | $0.38 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.87% | $0.08 |
| iShares Select Dividend ETF | | | 3.52% | $0.46 |
| Gray Media Inc | | | 6.85% | $0.03 |
| SIR Royalty Income Fund | | | 7.97% | CA$0.10 |
| GATX Corp | | | 1.58% | $0.20 |
| Methanex Corp | | | 1.45% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.40% | $0.11 |
| Range Resources Corp | | | 0.92% | $0.02 |
| RenaissanceRe Holdings Ltd | | | 0.55% | $0.20 |
| Delek Group Ltd | | | 5.14% | ₪8.00 |
| Intact Financial Corp | | | 2.28% | CA$0.16 |
| Maple Leaf Foods Inc | | | 2.98% | CA$0.04 |
| Chemtrade Logistics Income Fund | | | 4.62% | CA$0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.70% | $0.10 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.55% | $0.09 |
| Temple Bar Investment Trust PLC | | | 4.02% | £0.04 |
| America Movil SAB de CV ADR - Series B | | | 2.38% | $0.05 |
| John Hancock Financial Opportunities Fund | | | 7.70% | $0.03 |
| Global Self Storage Inc | | | 5.72% | $0.07 |
| TMX Group Ltd | | | 1.78% | CA$0.04 |
| Invesco High Income Trust II | | | 10.63% | $0.04 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Data3 Ltd | | | 3.85% | A$0.01 |
| Otsuka Corp | | | 3.25% | JP¥0 |
| BlackRock Limited Duration Income | | | 10.33% | $0.12 |
| Eaton Vance Floating-Rate Income Trust | | | 8.16% | $0.10 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.10% | $0.10 |
| Cohen & Co Inc | | | 5.98% | $0.20 |
| Farmers National Banc Corp | | | 5.47% | $0.16 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Malayan Banking Bhd | | | 5.69% | MYR 0.31 |
| The St. Joe Co | | | 0.91% | $0.14 |
| Banque Nationale de Belgique SA | | | 0.34% | €66.67 |
| Bendigo and Adelaide Bank Ltd | | | 5.95% | A$0.19 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.33% | $0.17 |
| Bonterra Energy Corp | | | 0.00% | CA$0.18 |
| Elme Communities | | | 34.45% | $0.39 |
| Exco Technologies Ltd | | | 5.59% | CA$0.01 |
| Federal Agricultural Mortgage Corp Class A | | | 5.00% | $0.10 |
| Linamar Corp | | | 1.34% | CA$0.06 |
| Saba Capital Income & Opportunities Fund II | | | 8.56% | $0.04 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.68% | CA$0.02 |
| MFS Charter Income | | | 8.90% | $0.04 |
| Accendra Health Inc | | | 0.00% | $0.09 |
| CAE Inc | | | 0.00% | CA$0.01 |
| MFS Multi-Market Income Fund | | | 8.89% | $0.03 |
| Power REIT | | | 0.00% | $0.14 |
| Alandsbanken ABP Class B | | | 4.72% | €0.93 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6.25% | A$0.00 |
| Enterprise Financial Services Corp | | | 2.38% | $0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.82% | $0.10 |
| Ford Otomotiv Sanayi AS | | | 8.98% | TRY 0.06 |
| iShares Russell 1000 Growth ETF | | | 0.39% | $0.14 |
| John Hancock Investors Trust | | | 9.34% | $0.39 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.72% | $1.05 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Wajax Corp | | | 4.31% | CA$0.07 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.45% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.72% | $0.07 |
| Chelverton UK Dividend Trust | | | 7.33% | £0.02 |
| Eagle Bancorp Inc | | | 1.43% | $0.03 |
| Flaherty & CrumrineTotal Return Fund | | | 6.94% | $0.16 |
| iShares U.S. Real Estate ETF | | | 2.32% | $0.65 |
| iShares U.S. Technology ETF | | | 0.14% | $0.04 |
| McDonald's Holdings Co (Japan) Ltd | | | 0.71% | JP¥30 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10.40% | CA$0.71 |
| Ridley Corp Ltd | | | 3.79% | A$0.03 |
| A2B Australia Ltd | | | 0.00% | A$0.08 |
| CAC Holdings Corp | | | 5.34% | JP¥6 |
| CHS Inc | | | 6.98% | $0.50 |
| iShares Russell 3000 ETF | | | 0.97% | $0.41 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.79% | CA$0.17 |
| Lindsay Australia Ltd | | | 6.72% | A$0.01 |
| MFS Intermediate Income Fund | | | 9.36% | $0.03 |
| State Street SPDR Dow Jones REIT ETF | | | 3.57% | $1.22 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.16% | $0.33 |
| Alandsbanken ABP Class A | | | 4.30% | €0.93 |
| Invesco Trust for Investment Grade Municipals | | | 7.54% | $0.08 |
| iShares Russell 2000 Value ETF | | | 1.67% | $0.33 |
| iShares S&P/TSX 60 Index ETF | | | 2.37% | CA$0.05 |
| iShares S&P/TSX Capped Energy Index ETF | | | 2.68% | CA$0.01 |
| Quanex Building Products Corp | | | 1.81% | $0.09 |
| TriCo Bancshares | | | 3.02% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.09 |
| Espey Manufacturing & Electronics Corp | | | 1.79% | $0.08 |
| Invesco Bond Fund | | | 5.27% | $0.25 |
| Invesco Municipal Opportunity Trust | | | 7.69% | $0.08 |
| Invesco Municipal Trust | | | 7.79% | $0.08 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.22% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.13% | CA$0.30 |
| iShares Core S&P U.S. Growth ETF | | | 0.56% | $0.06 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.18% | CA$0.06 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.59% | CA$0.02 |
| iShares U.S. Financial Services ETF | | | 1.20% | $0.49 |
| iShares US Consumer Staples ETF | | | 2.68% | $0.20 |
| MFS Special Value Trust | | | 0.00% | $0.09 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.02 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Seaboard Corp | | | 0.18% | $0.75 |
| Sumitomo Rubber Industries Ltd | | | 4.04% | JP¥9 |
| Tamron Co Ltd | | | 3.71% | JP¥2 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.07 |
| Yamazaki Baking Co Ltd | | | 1.87% | JP¥12 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.10 |
| Bittium Corp | | | 0.28% | €0.06 |
| ChoiceOne Financial Services Inc | | | 4.21% | $0.15 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.40% | $0.08 |
| DWS Municipal Income Trust | | | 7.96% | $0.07 |
| Fenwal Controls of Japan Ltd | | | 3.94% | JP¥15 |
| Flagstar Bancorp Inc | | | 0.00% | $25.00 |
| Investors Title Co | | | 0.81% | $0.04 |
| iShares Core S&P U.S. Value ETF | | | 1.82% | $0.07 |
| iShares Russell 2000 Growth ETF | | | 0.48% | $0.10 |
| iShares Russell Mid-Cap Growth ETF | | | 0.35% | $0.03 |
| iShares Russell Mid-Cap Value ETF | | | 1.49% | $0.60 |
| iShares Transportation Average ETF | | | 1.08% | $0.13 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.72% | $0.13 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.33 |
| MFS Government Markets Income | | | 7.77% | $0.03 |
| New England Realty Associates LP ADR | | | 2.58% | $0.23 |
| Nippon Carbon Co Ltd | | | 4.33% | JP¥30 |
| Siix Corp | | | 4.16% | JP¥3 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.78% | $0.89 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.98% | $0.11 |
| Supply Network Ltd | | | 2.35% | A$0.01 |
| Tachikawa Corp | | | 5.47% | JP¥5 |
| Valhi Inc | | | 2.34% | $0.10 |
| Adentra Inc | | | 1.80% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Airtech Japan Ltd | | | 4.32% | JP¥20 |
| America Movil SAB de CV ADR | | | 0.00% | $0.02 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.63% | CA$0.02 |
| Clime Investment Management Ltd | | | 3.03% | A$0.01 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 0.00% | $1.11 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.13 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.08 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1.18% | $0.59 |
| G City Ltd | | | 6.12% | ₪0.20 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.05% | $0.08 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.17% | $0.05 |
| Isb Corp | | | 2.75% | JP¥4 |
| iShares Dow Jones U.S. ETF | | | 0.99% | $0.10 |
| iShares ESG Optimized MSCI USA ETF | | | 0.96% | $0.14 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.50% | CA$0.11 |
| iShares S&P/TSX Completion Index ETF | | | 0.93% | CA$0.05 |
| iShares U.S. Energy ETF | | | 2.16% | $0.06 |
| iShares U.S. Healthcare ETF | | | 1.31% | $0.12 |
| iShares U.S. Utilities ETF | | | 2.11% | $0.27 |
| Itoki Corp | | | 2.27% | JP¥5 |
| John Hancock Income Securities Trust | | | 5.45% | $0.28 |
| Kip McGrath Education Centres Ltd | | | 3.67% | A$0.02 |
| KT Corp | | | 4.83% | ₩2,000 |
| Kyowa Electronic Instruments Co Ltd | | | 2.81% | JP¥6 |
| Lion Corp | | | 1.97% | JP¥4 |
| Mabuchi Motor Co Ltd | | | 3.41% | JP¥12 |
| MFS Municipal Income Trust | | | 5.23% | $0.05 |
| Mincor Resources NL | | | 0.00% | A$0.01 |
| New America High Income Fund | | | 5.85% | $0.02 |
| NICE Information Service Co Ltd | | | 3.01% | ₩11 |
| Nippon Ceramic Co Ltd | | | 4.92% | JP¥25 |
| Noritz Corp | | | 4.00% | JP¥14 |
| OceanaGold Corp DR | | | 0.00% | A$0.05 |
| OUTSOURCING Inc | | | 0.00% | JP¥8,705,036 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.97% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.01% | CA$0.19 |
| Sanyo Shokai Ltd | | | 5.11% | JP¥120 |
| Seven West Media Ltd | | | 0.00% | A$0.18 |
| State Street SPDR Global Dow ETF | | | 2.74% | $0.36 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.84% | $0.06 |
| Teikoku Sen-I Co Ltd | | | 1.78% | JP¥5 |
| The Torigoe Co Ltd | | | 4.48% | JP¥10 |
| Toagosei Co Ltd | | | 4.04% | JP¥7 |
| TWC Enterprises Ltd | | | 1.58% | CA$0.06 |
| Aeria Inc | | | 1.97% | JP¥5 |
| Ambertech Ltd | | | 4.62% | A$0.03 |
| Arealink Co Ltd | | | 2.19% | JP¥3 |
| Austco Healthcare Ltd | | | 0.00% | A$0.01 |
| B-R 31 Ice Cream Co Ltd | | | 1.49% | JP¥28 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.26 |
| BlueLinx Holdings Inc | | | 0.00% | $0.13 |
| BP Castrol KK | | | 4.98% | JP¥8 |
| Citizens Holding Co | | | 3.89% | $0.16 |
| Create Medic Co Ltd | | | 4.73% | JP¥13 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.06 |
| Daitron Co Ltd | | | 3.85% | JP¥15 |
| Daiwa Heavy Industry Co Ltd | | | 0.00% | JP¥3,633,668 |
| Daiwa Industries Ltd | | | 3.23% | JP¥5 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.42 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.42 |
| Dongyang E&P Inc | | | 1.46% | ₩325 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.07 |
| Fujicopian Co Ltd | | | 2.78% | JP¥40 |
| Fujio Food Group Inc | | | 0.28% | JP¥1 |
| Fujita Kanko Inc | | | 0.70% | JP¥50 |
| Funai Soken Holdings Inc | | | 4.32% | JP¥11 |
| GE-Shen Corp Bhd | | | 2.45% | MYR 0.01 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Gray Media Inc Class A | | | 2.97% | $0.03 |
| Greenland Resort Co Ltd | | | 2.47% | JP¥3 |
| H U Group Holdings Inc | | | 4.02% | JP¥8 |
| Hakuyosha Co Ltd | | | 2.77% | JP¥20 |
| Hatsuho Shouji Co Ltd | | | 3.03% | JP¥13 |
| Heiwa Corp | | | 4.14% | JP¥13 |
| Hikari Business Form Co Ltd | | | 4.22% | JP¥25 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.73% | JP¥23 |
| Immo Lux-Airport SA Cert.Immobilier | | | 0.00% | €18.40 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0.00% | $0.00 |
| iShares Russell 1000 ETF | | | 1.04% | $0.46 |
| iShares Russell 1000 Value ETF | | | 1.67% | $0.52 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.09 |
| iShares U.S. Basic Materials ETF | | | 1.36% | $0.11 |
| iShares U.S. Financials ETF | | | 1.64% | $0.21 |
| iShares U.S. Industrials ETF (USD) | | | 0.82% | $0.04 |
| iShares US Consumer Discretionary ETF | | | 0.52% | $0.01 |
| It City PCL | | | 7.11% | THB 0.22 |
| Janus Henderson Balanced Fund Class A | | | 0.00% | $0.09 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥30,935,808 |
| Japan Resistor Mfg Co Ltd | | | 2.99% | JP¥30 |
| Kanro Inc | | | 2.89% | JP¥4 |
| Katakura Industries Co Ltd | | | 2.09% | JP¥8 |
| Keiyo Gas Co Ltd | | | 1.89% | JP¥7 |
| Kingsway Financial Services Inc | | | 0.00% | $0.16 |
| Koken Ltd | | | 2.57% | JP¥15 |
| Kuk Young G&M | | | 0.77% | ₩13 |
| Kumkang Industrial Co Ltd | | | 2.40% | ₩100 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.92% | ₩110 |
| Kyoritsu Air Tech Inc | | | 2.51% | JP¥5 |
| Kyung In Electronics Co Ltd | | | 2.24% | ₩600 |
| Leader Steel Holdings Bhd | | | 0.00% | MYR 0.03 |
| Luckland Co Ltd | | | 2.43% | JP¥15 |
| MBM Resources Bhd | | | 6.05% | MYR 0.05 |
| Mitsubishi Pencil Co Ltd | | | 2.20% | JP¥4 |
| Mitsubishi Shokuhin Co Ltd | | | 3.02% | JP¥10 |
| Miyoshi Oil & Fat Co Ltd | | | 4.50% | JP¥50 |
| Nakano Refrigerators Co Ltd | | | 0.00% | JP¥18 |
| Nichirin Co Ltd | | | 4.63% | JP¥4 |
| NIHON ISK Co Ltd | | | 1.54% | JP¥25 |
| Nippon Denko Co Ltd | | | 3.42% | JP¥7 |
| Nittoseiko Co Ltd | | | 3.14% | JP¥4 |
| Odawara Engineering Co Ltd | | | 3.52% | JP¥10 |
| Oenon Holdings Inc | | | 2.56% | JP¥5 |
| Okabe Co Ltd | | | 3.27% | JP¥6 |
| Original Engineering Consultants Co Ltd | | | 2.31% | JP¥12 |
| Pack Corp | | | 3.14% | JP¥5 |
| Pilot Corp | | | 0.92% | JP¥0 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.09 |
| Pixel Companyz Inc | | | 0.00% | JP¥15 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Rokko Butter Co Ltd | | | 1.75% | JP¥5 |
| Samyang Tongsang Co Ltd | | | 3.90% | ₩50 |
| SBS Holdings Inc | | | 2.23% | JP¥2 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.85% | $0.24 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.13 |
| Seacoast Banking Corp of Florida | | | 2.55% | $0.70 |
| Seiwa Chuo Holdings Corp | | | 1.38% | JP¥12 |
| Senshukai Co Ltd | | | 0.00% | JP¥10 |
| Shinhokoku Material Corp | | | 3.07% | JP¥2 |
| Shizuoka Gas Co Ltd | | | 2.95% | JP¥4 |
| Simpac Inc | | | 6.06% | ₩25 |
| Space Co Ltd | | | 4.67% | JP¥12 |
| Takahashi Curtain Wall Corp | | | 3.58% | JP¥10 |
| Taki Chemical Co Ltd | | | 2.28% | JP¥20 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| TKG Huchems Corp | | | 5.26% | ₩139 |
| Tokyotokeiba Co Ltd | | | 2.58% | JP¥15 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Top Form International Ltd | | | 0.00% | HK$0.11 |
| Webzen Inc | | | 2.39% | ₩250 |