| CME Group Inc | | | 4.03% | $0.13 |
| Toyota Motor Corp | | | 2.81% | JP¥11 |
| Frontline PLC | | | 5.62% | $1.50 |
| SFL Corp Ltd | | | 7.90% | $0.50 |
| SoftBank Group Corp | | | 0.31% | JP¥0 |
| Japan Tobacco Inc | | | 4.12% | JP¥9 |
| Marubeni Corp | | | 1.89% | JP¥5 |
| Mitsui & Co Ltd | | | 1.93% | JP¥7 |
| Sumitomo Corp | | | 2.45% | JP¥14 |
| Komatsu Ltd | | | 2.88% | JP¥10 |
| Williams Companies Inc | | | 2.85% | $0.09 |
| Tokyo Electron Ltd | | | 1.55% | JP¥10 |
| Honda Motor Co Ltd | | | 5.22% | JP¥10 |
| Harley-Davidson Inc | | | 4.15% | $0.21 |
| HDFC Bank Ltd ADR | | | 1.31% | $0.02 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.10% | $0.33 |
| Kubota Corp | | | 1.98% | JP¥6 |
| Capcom Co Ltd | | | 1.12% | JP¥1 |
| Komercni Banka AS | | | 8.19% | CZK 50.00 |
| Insurance Australia Group Ltd | | | 4.32% | A$0.13 |
| Gabelli Equity Trust | | | 10.85% | $0.18 |
| ASICS Corp | | | 0.86% | JP¥2 |
| Sysmex Corp | | | 2.60% | JP¥0 |
| The Gabelli Multimedia Trust Inc. | | | 21.73% | $0.13 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.81% | $0.14 |
| Square Enix Holdings Co Ltd | | | 1.65% | JP¥20 |
| Gabelli Dividend & Income Trust | | | 6.54% | $0.09 |
| Fomento Economico Mexicano SAB de CV ADR | | | 6.19% | $0.26 |
| Virtus Total Return Fund Inc. | | | 8.81% | $0.04 |
| Gabelli Utility Trust | | | 10.00% | $0.06 |
| Altarea SCA | | | 6.68% | €2.30 |
| The Cato Corp Class A | | | 0.00% | $0.15 |
| Fujitsu Ltd | | | 1.42% | JP¥3 |
| Kronos Worldwide Inc | | | 3.65% | $0.25 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 2.60% | CN¥0.30 |
| Japan Exchange Group Inc | | | 2.70% | JP¥1 |
| Kyocera Corp | | | 2.03% | JP¥6 |
| Jiangsu Expressway Co Ltd Class H | | | 5.31% | CN¥0.15 |
| Sumitomo Chemical Co Ltd | | | 2.79% | JP¥6 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.55% | $8.80 |
| Seiko Epson Corp | | | 3.75% | JP¥4 |
| Japan Smaller Capitalization Fund | | | 9.79% | $0.04 |
| euromicron AG | | | 0.00% | €0.55 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.94% | $0.37 |
| Gabelli Global Utility & Income Trust | | | 6.62% | $0.10 |
| OSAKA Titanium technologies Co Ltd | | | 0.63% | JP¥28 |
| Gabelli Convertible & Income Securities | | | 11.27% | $0.20 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.14% | $0.13 |
| Matsui Securities Co Ltd | | | 5.30% | JP¥23 |
| Nomura Research Institute Ltd | | | 1.72% | JP¥5 |
| Sanwa Holdings Corp | | | 3.29% | JP¥2 |
| Aica Kogyo Co Ltd | | | 3.73% | JP¥13 |
| Yuexiu Property Co Ltd | | | 8.29% | HK$0.30 |
| Atlas Pearls Ltd | | | 22.40% | A$0.01 |
| Brother Industries Ltd | | | 3.41% | JP¥1 |
| Ibiden Co Ltd | | | 0.24% | JP¥5 |
| MISUMI Group Inc | | | 1.53% | JP¥7 |
| Reunert Ltd | | | 5.94% | ZAR 0.63 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.33 |
| Meidensha Corp | | | 1.82% | JP¥25 |
| Maruken Lease Co Ltd | | | 3.21% | JP¥80 |
| Seino Holdings Co Ltd | | | 4.07% | JP¥11 |
| Tokyo Century Corp | | | 3.42% | JP¥1 |
| Auburn National Bancorp Inc | | | 4.57% | $0.16 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 1.85% | CN¥0.30 |
| MegaChips Corp | | | 1.60% | JP¥16 |
| RCL Foods Ltd | | | 6.12% | ZAR 0.38 |
| Sundrug Co Ltd | | | 3.31% | JP¥5 |
| China Telecom Corp Ltd ADR | | | 0.00% | $0.97 |
| Disco Corp | | | 0.65% | JP¥12 |
| Exeo Group Inc | | | 2.43% | JP¥4 |
| Fujimi Inc | | | 2.53% | JP¥6 |
| Gltechno Holdings Inc | | | 3.19% | JP¥8 |
| Harel Insurance Investments & Financial Services Ltd | | | 1.81% | ₪0.14 |
| Japan Aviation Electronics Industry Ltd | | | 2.61% | JP¥5 |
| Sanyo Chemical Industries Ltd | | | 3.22% | JP¥38 |
| Tadano Ltd | | | 2.69% | JP¥4 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $0.51 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.13 |
| Vanguard Wellington Fund Admiral Shares | | | 0.00% | $0.45 |
| Vukile Property Fund Ltd | | | 5.33% | ZAR 0.36 |
| Bando Chemical Industries Ltd | | | 3.88% | JP¥10 |
| Coheris | | | 0.70% | €0.12 |
| Daiohs Corp | | | 0.00% | JP¥1,199,904 |
| DTS Corp | | | 3.26% | JP¥10 |
| Fuji Oil Co Ltd | | | 1.56% | JP¥8 |
| Menora Mivtachim Holdings Ltd | | | 2.38% | ₪0.42 |
| Monex Group Inc | | | 4.29% | JP¥15 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥15 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.48 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.14 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.15 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.00% | $0.25 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.00% | $0.19 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.77% | $0.96 |
| Zoa Corp | | | 3.65% | JP¥5 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| AOKI Holdings Inc | | | 4.74% | JP¥6 |
| Avex Inc | | | 4.14% | JP¥20 |
| Bank of Iwate Ltd | | | 2.96% | JP¥10 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥8 |
| Daheng New Epoch Technology Inc Class A | | | 0.00% | CN¥0.03 |
| Daiichikosho Co Ltd | | | 3.39% | JP¥8 |
| Firestone Ventures Inc | | | 0.00% | CA$0.05 |
| Fuji Nihon Corp | | | 3.23% | JP¥1 |
| Fukui Bank Ltd | | | 2.30% | JP¥25 |
| Fukushima Bank Ltd | | | 1.36% | JP¥15 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Golden House Ltd | | | 132.98% | ₪0.10 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 4.06% | CN¥0.02 |
| Hongkong Chinese Ltd | | | 0.00% | HK$0.03 |
| Hosokawa Micron Corp | | | 2.21% | JP¥6 |
| Hume Cement Industries Bhd | | | 3.56% | MYR 0.09 |
| I-Net Corp | | | 2.30% | JP¥5 |
| Il Yang Pharmaceutical Co Ltd | | | 1.35% | ₩150 |
| Il Yang Pharmaceutical Co Ltd | | | 1.15% | ₩119 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Inspirisys Solution Ltd | | | 0.00% | €1.58 |
| Japan Electronic Materials Corp | | | 1.53% | JP¥10 |
| Japan Pure Chemical Co Ltd | | | 4.09% | JP¥25 |
| Jiangsu Expressway Co Ltd Class A | | | 3.93% | CN¥0.15 |
| KOKUSAI Co Ltd | | | 4.11% | JP¥20 |
| Mandom Corp | | | 1.30% | JP¥15 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.38% | JP¥40 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.05 |
| Net One Systems Co Ltd | | | 1.92% | JP¥59,618,442 |
| Nikkiso Co Ltd | | | 2.09% | JP¥12 |
| Nippon Densetsu Kogyo Co Ltd | | | 1.76% | JP¥10 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| OBIC Business Consultants Co Ltd | | | 1.83% | JP¥8 |
| OOTOYA Holdings Co Ltd | | | 0.14% | JP¥5 |
| Pronexus Inc | | | 3.18% | JP¥10 |
| Raymond Ltd | | | 0.00% | ₹5.00 |
| Ricoh Leasing Co Ltd | | | 3.17% | JP¥16 |
| Round One Corp | | | 2.04% | JP¥3 |
| Ryosan Co Ltd | | | 0.00% | JP¥40 |
| Sanshin Electronics Co Ltd | | | 5.08% | JP¥17 |
| Seikagaku Corp | | | 4.08% | JP¥15 |
| Sekisui Kasei Co Ltd | | | 2.22% | JP¥9 |
| Shandong Haihua Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shantui Construction Machinery Co Ltd Class A | | | 0.82% | CN¥0.03 |
| Shin Nippon Air Technologies Co Ltd | | | 3.80% | JP¥3 |
| ShinMaywa Industries Ltd | | | 2.20% | JP¥5 |
| Ta Ann Holdings Bhd | | | 7.72% | MYR 0.07 |
| Tanaka Chemical Corp | | | 0.00% | JP¥8 |
| TBK Co Ltd | | | 2.11% | JP¥3 |
| The Daito Bank Ltd | | | 3.16% | JP¥10 |
| The Kita Nippon Bank Ltd | | | 3.61% | JP¥25 |
| The Tottori Bank Ltd | | | 2.91% | JP¥25 |
| Tsugami Corp | | | 2.03% | JP¥2 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.44% | $0.06 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.52 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.14 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.15 |
| Yamaura Corp | | | 1.83% | JP¥3 |
| Yellow Hat Ltd | | | 3.67% | JP¥3 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.64% | CN¥0.10 |
| Zenrin Co Ltd | | | 4.18% | JP¥13 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3.38% | CN¥0.02 |