| BlackRock Funding Inc | | | 2.44% | $0.67 |
| CME Group Inc | | | 4.13% | $0.17 |
| Toyota Motor Corp | | | 3.97% | JP¥14 |
| SoftBank Group Corp | | | 0.64% | JP¥1 |
| Mitsui & Co Ltd | | | 3.75% | JP¥9 |
| Sumitomo Corp | | | 3.94% | JP¥18 |
| Komatsu Ltd | | | 4.15% | JP¥18 |
| Lenzing AG | | | 0.00% | €1.24 |
| Kubota Corp | | | 3.04% | JP¥7 |
| Liberty All-Star Equity | | | 10.17% | $0.23 |
| Sumitomo Forestry Co Ltd | | | 4.39% | JP¥9 |
| Royce Small-Cap Trust | | | 9.86% | $0.42 |
| Komercni Banka AS | | | 7.64% | CZK 30.00 |
| Square Enix Holdings Co Ltd | | | 0.98% | JP¥25 |
| Liberty All-Star Growth | | | 8.97% | $0.15 |
| Gabelli Dividend & Income Trust | | | 7.62% | $0.10 |
| Virtus Total Return Fund Inc. | | | 10.37% | $0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.47% | $0.14 |
| Infosys Ltd | | | 4.34% | ₹0.81 |
| The Cato Corp Class A | | | 18.09% | $0.17 |
| ASICS Corp | | | 1.01% | JP¥2 |
| Etablissements Maurel & Prom | | | 6.69% | €1.20 |
| Kronos Worldwide Inc | | | 2.82% | $0.25 |
| The Gabelli Multimedia Trust Inc. | | | 19.86% | $0.14 |
| Royce Micro Cap Trust | | | 9.87% | $0.33 |
| Gabelli Utility Trust | | | 11.61% | $0.06 |
| NTT Data Group Corp | | | 0.98% | JP¥6 |
| Sysmex Corp | | | 1.12% | JP¥2 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.05% | $0.37 |
| Japan Exchange Group Inc | | | 2.51% | JP¥2 |
| Cohen & Co Inc | | | 13.81% | $0.31 |
| Gabelli Global Utility & Income Trust | | | 7.59% | $0.10 |
| Kunlun Energy Co Ltd | | | 8.53% | HK$0.10 |
| Sharp Corp | | | 0.00% | JP¥140 |
| Adeka Corp | | | 4.14% | JP¥11 |
| Clicks Group Ltd | | | 2.09% | ZAR 0.03 |
| Matsui Securities Co Ltd | | | 5.62% | JP¥23 |
| Compx International Inc | | | 4.81% | $0.13 |
| Tianjin Development Holdings Ltd | | | 7.57% | HK$0.05 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.45% | $0.14 |
| Gabelli Convertible & Income Securities | | | 14.20% | $0.20 |
| Aica Kogyo Co Ltd | | | 4.01% | JP¥13 |
| Home BancShares Inc | | | 2.96% | $0.04 |
| MEAG AktienSelect A | | | 1.68% | €0.70 |
| PT Astra Agro Lestari Tbk | | | 4.43% | IDR 219.16 |
| Sundrug Co Ltd | | | 2.74% | JP¥6 |
| Reunert Ltd | | | 6.69% | ZAR 0.73 |
| Sanwa Holdings Corp | | | 2.08% | JP¥7 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.02% | $0.14 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.09 |
| Daiki Aluminium Industry Co Ltd | | | 6.06% | JP¥8 |
| Isras Investments Co Ltd | | | 5.70% | ₪2.00 |
| Itochu Enex Co Ltd | | | 3.74% | JP¥8 |
| Monex Group Inc | | | 4.52% | JP¥29 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥35 |
| Sprott Focus Trust Inc. | | | 8.87% | $0.13 |
| Tadano Ltd | | | 3.89% | JP¥7 |
| Auburn National Bancorp Inc | | | 5.40% | $0.18 |
| Coheris | | | 1.00% | €0.12 |
| Disco Corp | | | 1.55% | JP¥5 |
| Eiwa Corp | | | 3.43% | JP¥8 |
| Harmonic Drive Systems Inc | | | 0.77% | JP¥4 |
| Heian Ceremony Service Co Ltd | | | 4.15% | JP¥7 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.15 |
| Pacific Industrial Co Ltd | | | 4.33% | JP¥5 |
| PCA Corp | | | 9.13% | JP¥9 |
| Tokyo Century Corp | | | 3.99% | JP¥1 |
| UACJ Corp | | | 3.51% | JP¥40 |
| UNITED Inc | | | 6.77% | JP¥0 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.70% | $0.60 |
| Vanguard 500 Index Fund Investor Shares | | | 0.65% | $0.57 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.16% | $0.16 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.52% | $0.30 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 1.04% | $0.22 |
| Vanguard Wellington Fund Admiral Shares | | | 1.24% | $0.48 |
| Vukile Property Fund Ltd | | | 5.87% | ZAR 0.41 |
| YTL Power International Bhd | | | 3.22% | MYR 0.03 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Ahresty Corp | | | 4.75% | JP¥14 |
| Aisino Corp Class A | | | 0.39% | CN¥0.06 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥21,648,770 |
| Asahi Intelligence Service Co Ltd | | | 2.85% | JP¥5 |
| ASJ Inc | | | 1.28% | JP¥6 |
| Avex Inc | | | 3.83% | JP¥20 |
| Bando Chemical Industries Ltd | | | 5.16% | JP¥12 |
| Bank of Iwate Ltd | | | 4.35% | JP¥30 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.72% | CN¥0.03 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.74% | CN¥0.01 |
| Bull-Dog Sauce Co Ltd | | | 1.98% | JP¥7 |
| Convum Ltd | | | 2.50% | JP¥23 |
| Core Corp | | | 3.14% | JP¥20 |
| Create Corp | | | 4.09% | JP¥15 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥9 |
| Daiichikosho Co Ltd | | | 3.38% | JP¥5 |
| DTS Corp | | | 3.08% | JP¥10 |
| Ebara Foods Industry Inc | | | 1.82% | JP¥27 |
| Elematec Corp | | | 3.55% | JP¥13 |
| Equus Total Return Inc | | | 0.00% | $0.13 |
| F-TECH Inc | | | 4.33% | JP¥25 |
| Forval Corp | | | 4.16% | JP¥10 |
| Fudo Tetra Corp | | | 5.22% | JP¥20 |
| FueTrek Co Ltd | | | 0.00% | JP¥3 |
| Fuji Oil Co Ltd | | | 1.67% | JP¥8 |
| Fujimi Inc | | | 4.18% | JP¥8 |
| Fukui Bank Ltd | | | 3.33% | JP¥25 |
| Fukui Computer Holdings Inc | | | 1.99% | JP¥10 |
| Fukushima Bank Ltd | | | 4.85% | JP¥15 |
| Gabelli Global Deal Fund | | | 6.20% | $0.40 |
| Global Food Creators Co Ltd | | | 2.29% | JP¥23 |
| GMB Corp | | | 4.81% | JP¥15 |
| Gurunavi Inc | | | 0.00% | JP¥4 |
| Happinet Corp | | | 2.50% | JP¥8 |
| Helios Techno Holding Co Ltd | | | 8.35% | JP¥5 |
| HL Corp (Shenzhen) Class A | | | 0.39% | CN¥0.07 |
| Hong Leong Industries Bhd | | | 4.61% | MYR 0.04 |
| Hosokawa Micron Corp | | | 3.11% | JP¥10 |
| I-Net Corp | | | 3.39% | JP¥9 |
| Ichinen Holdings Co Ltd | | | 4.09% | JP¥7 |
| Idsud | | | 0.00% | €1.30 |
| IES Holdings Ltd | | | 0.00% | ₪1.09 |
| Impress Holdings Inc | | | 4.94% | JP¥2 |
| Imuraya Group Co Ltd | | | 2.56% | JP¥16 |
| Inaba Denkisangyo Co Ltd | | | 3.79% | JP¥58 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Ishii Food Co Ltd | | | 2.59% | JP¥6 |
| IX Knowledge Inc | | | 6.47% | JP¥10 |
| Japan Electronic Materials Corp | | | 3.04% | JP¥20 |
| Japan Foods Co Ltd | | | 1.11% | JP¥11,501,303 |
| Japan Pure Chemical Co Ltd | | | 4.37% | JP¥30 |
| JMS Co Ltd | | | 3.75% | JP¥5 |
| Joshin Denki Co Ltd | | | 8.68% | JP¥20 |
| Kimura Unity Co Ltd | | | 4.30% | JP¥1 |
| KOKUSAI Co Ltd | | | 7.01% | JP¥25 |
| Maezawa Kasei Industries Co Ltd | | | 3.42% | JP¥17 |
| Mandom Corp | | | 2.92% | JP¥15 |
| Marche Corp | | | 0.00% | JP¥12 |
| Meldia Development & Construction Co Ltd | | | 0.00% | JP¥3,413,642 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.76% | JP¥40 |
| Nationwide S&P 500 Index Fund Class A | | | 0.29% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.49% | $0.05 |
| Net One Systems Co Ltd | | | 1.92% | JP¥59,618,442 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.01 |
| NIC Autotec Inc | | | 5.34% | JP¥9 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥15 |
| Nihon Denkei Co Ltd | | | 5.09% | JP¥13 |
| Nippon Densetsu Kogyo Co Ltd | | | 3.06% | JP¥10 |
| Nittan Corp | | | 4.63% | JP¥8 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Ogaki Kyoritsu Bank Ltd | | | 3.26% | JP¥35 |
| Onoken Co Ltd | | | 4.89% | JP¥20 |
| OOTOYA Holdings Co Ltd | | | 0.19% | JP¥20 |
| Orian SH.M. Ltd | | | 4.84% | ₪0.43 |
| Orient International Enterprise Ltd Class A | | | 2.88% | CN¥0.04 |
| Ota Floriculture Auction Co Ltd | | | 3.23% | JP¥12 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Penns Woods Bancorp Inc | | | 4.89% | $0.20 |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Pietro Co Ltd | | | 2.75% | JP¥14 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.46% | €20.00 |
| PT Samudera Indonesia Tbk | | | 5.88% | IDR 1.50 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5.67% | IDR 46.00 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 1.33 |
| Rekah Pharmaceutical Prod Ltd | | | 0.00% | ₪0.30 |
| Relia Inc | | | 0.00% | JP¥15 |
| Rhythm Co Ltd | | | 3.34% | JP¥20 |
| Ricoh Leasing Co Ltd | | | 3.49% | JP¥17 |
| Rinko Corp | | | 1.69% | JP¥70 |
| Round One Corp | | | 1.86% | JP¥3 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sanshin Electronics Co Ltd | | | 6.25% | JP¥18 |
| Sato Corp | | | 3.76% | JP¥17 |
| SE Holdings and Incubations Co Ltd | | | 2.85% | JP¥2 |
| Seikagaku Corp | | | 4.41% | JP¥13 |
| Sekisui Kasei Co Ltd | | | 3.94% | JP¥10 |
| Shanghai Belling Co Ltd Class A | | | 0.27% | CN¥0.04 |
| Shangri-La Hotels Malaysia Bhd | | | 9.49% | MYR 0.05 |
| Shenergy Co Ltd Class A | | | 4.36% | CN¥0.21 |
| Shin Nippon Air Technologies Co Ltd | | | 3.36% | JP¥4 |
| Sinanen Holdings Co Ltd | | | 1.07% | JP¥100 |
| SMK Corp | | | 4.44% | JP¥80 |
| Soda Nikka Co Ltd | | | 3.35% | JP¥6 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.22% | CN¥0.08 |
| Sun Frontier Fudousan Co Ltd | | | 3.40% | JP¥10 |
| Suncall Corp | | | 5.88% | JP¥10 |
| Tacmina Corp | | | 3.21% | JP¥13 |
| Tanaka Chemical Corp | | | 1.65% | JP¥12 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.78% | JP¥7 |
| TBK Co Ltd | | | 2.88% | JP¥8 |
| The Daito Bank Ltd | | | 4.62% | JP¥15 |
| The Kita Nippon Bank Ltd | | | 3.49% | JP¥35 |
| The Taiko Bank Ltd | | | 4.51% | JP¥25 |
| The Tohoku Bank Ltd | | | 4.81% | JP¥25 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Titan Invo Technology Ltd | | | 0.00% | HK$0.04 |
| TKC Corp | | | 2.51% | JP¥10 |
| Toyo Shutter Co Ltd | | | 10.89% | JP¥30 |
| TVE Co Ltd | | | 1.86% | JP¥20 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.16% | $0.16 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.72% | $0.60 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.35% | $0.16 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.49% | $0.16 |
| Yamaura Corp | | | 1.23% | JP¥3 |
| YTL Corp Bhd | | | 2.55% | MYR 0.01 |
| Yunnan Tourism Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Yutaka Giken Co Ltd | | | 3.60% | JP¥15 |
| Zenrin Co Ltd | | | 3.04% | JP¥7 |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zoa Corp | | | 8.03% | JP¥50 |