| Lockheed Martin Corp | | | 3.02% | $0.75 |
| Qualcomm Inc | | | 2.26% | $0.22 |
| Prospect Capital Corp | | | 18.95% | $0.10 |
| Bank of America Corp | | | 2.39% | $0.01 |
| Brenntag SE | | | 3.84% | €0.47 |
| Societe Generale SA | | | 2.88% | €1.75 |
| Elevance Health Inc | | | 2.21% | $0.25 |
| Flowers Foods Inc | | | 6.31% | $0.15 |
| Marriott International Inc Class A | | | 1.01% | $0.10 |
| NTT Inc | | | 3.25% | JP¥1 |
| Suncor Energy Inc | | | 4.25% | CA$0.11 |
| The Interpublic Group of Companies Inc | | | 5.06% | $0.06 |
| Cboe Global Markets Inc | | | 1.16% | $0.10 |
| Mitsui O.S.K. Lines Ltd | | | 3.65% | JP¥17 |
| Mitsubishi Heavy Industries Ltd | | | 0.61% | JP¥2 |
| PotlatchDeltic Corp | | | 4.19% | $0.51 |
| Guess? Inc | | | 9.09% | $0.20 |
| GCP Infrastructure Investments | | | 9.07% | £0.02 |
| Nippon Yusen Kabushiki Kaisha | | | 4.55% | JP¥17 |
| Keppel Infrastructure Trust | | | 9.27% | SGD 0.01 |
| Spok Holdings Inc | | | 6.79% | $0.25 |
| Donaldson Co Inc | | | 1.64% | $0.08 |
| Toyota Tsusho Corp | | | 2.90% | JP¥5 |
| East Japan Railway Co | | | 1.74% | JP¥18 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.08 |
| PVH Corp | | | 0.20% | $0.04 |
| Reliance Inc | | | 1.68% | $0.12 |
| Kanadevia Corp | | | 2.50% | JP¥10 |
| Sanofi SA ADR | | | 4.44% | $1.32 |
| Central Japan Railway Co | | | 0.82% | JP¥9 |
| Qualcomm Inc Cedear | | | 1.92% | ARS 0.01 |
| Insperity Inc | | | 4.69% | $0.15 |
| NOV Inc | | | 2.47% | $0.11 |
| Western Asset High Income Fund II | | | 13.61% | $0.09 |
| Aberdeen Equity Income Trust PLC | | | 6.24% | £0.04 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.11% | $0.11 |
| Giordano International Ltd | | | 9.21% | HK$0.19 |
| Persol Holdings Co Ltd | | | 4.03% | JP¥0 |
| West Japan Railway Co | | | 2.51% | JP¥20 |
| Colgate-Palmolive (India) Ltd | | | 2.51% | ₹4.00 |
| Maruwa Co Ltd | | | 0.24% | JP¥15 |
| Western Asset Global High Income Fund | | | 12.73% | $0.10 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.97% | $0.37 |
| Sharp Corp | | | 0.00% | JP¥70 |
| LMP Capital and Income Fund Inc | | | 9.47% | $0.15 |
| Daktronics Inc | | | 0.00% | $0.11 |
| Fujitec Co Ltd | | | 2.93% | JP¥2 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.07 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.16% | $0.14 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.15% | $0.14 |
| Adicet Bio Inc | | | 0.00% | $0.70 |
| Aica Kogyo Co Ltd | | | 3.75% | JP¥19 |
| CIA Saneamento Do Parana-SANEPAR | | | 8.76% | R$0.01 |
| Fidelity Nasdaq Composite Index ETF | | | 0.60% | $0.03 |
| Koei Tecmo Holdings Co Ltd | | | 2.84% | JP¥5 |
| Resources Connection Inc | | | 9.07% | $0.04 |
| Bolsa de Comercio de Santiago | | | 9.25% | CLP 0 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.69% | $0.08 |
| Schwab U.S. Small-Cap ETF | | | 1.82% | $0.11 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.03 |
| Tokyo Century Corp | | | 3.70% | JP¥5 |
| WASGAU Produktions & Handel AG | | | 1.36% | €0.17 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.47% | $0.15 |
| Daiki Aluminium Industry Co Ltd | | | 4.89% | JP¥3 |
| Dekuple | | | 2.65% | €1.20 |
| Espey Manufacturing & Electronics Corp | | | 2.18% | $0.23 |
| Jutal Offshore Oil Services Ltd | | | 4.76% | HK$0.03 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 10.50% | IDR 41.83 |
| Sanrio Co Ltd | | | 0.74% | JP¥5 |
| Western Asset Premier Bond Fund | | | 7.70% | $0.11 |
| Ad-Sol Nissin Corp | | | 2.66% | JP¥1 |
| Capital City Bank Group Inc | | | 2.38% | $0.10 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Itochu Enex Co Ltd | | | 3.13% | JP¥12 |
| Kakaku.com Inc | | | 1.74% | JP¥5 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.80% | £0.03 |
| Provident Financial Holdings Inc | | | 3.66% | $0.01 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 14.14% | $0.09 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 14.14% | $0.09 |
| Raven Property Group Ltd | | | 0.00% | £0.01 |
| Toyoda Gosei Co Ltd | | | 3.22% | JP¥18 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.52 |
| Western Asset Global Corporate Opportunity Fund | | | 12.22% | $0.13 |
| abrdn National Municipal Income Fund | | | 6.26% | $0.05 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Asti Corp | | | 5.45% | JP¥25 |
| Autobacs Seven Co Ltd | | | 3.97% | JP¥23 |
| Barramundi Limited | | | 8.35% | NZ$0.02 |
| CIA Saneamento Do Parana-SANEPAR | | | 6.62% | R$0.01 |
| CLIP Corp | | | 5.49% | JP¥40 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Dongfeng Automobile Co Ltd Class A | | | 0.06% | CN¥0.12 |
| Falco Holdings Co Ltd | | | 5.14% | JP¥12 |
| Gltechno Holdings Inc | | | 3.45% | JP¥15 |
| Goldcrest Co Ltd | | | 2.87% | JP¥20 |
| Heian Ceremony Service Co Ltd | | | 3.37% | JP¥9 |
| KAINOS Laboratories Inc | | | 2.71% | JP¥8 |
| Kansai Food Market Ltd | | | 7.49% | JP¥8 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.18 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| Northern Venture Trust | | | 5.44% | £0.03 |
| OTP Bank PLC ADR | | | 0.00% | $0.18 |
| Pillar Corp | | | 2.61% | JP¥4 |
| Restaurant Brands NZ Ltd | | | 6.02% | NZ$0.12 |
| San Holdings Inc | | | 3.39% | JP¥5 |
| SYSTEMS DESIGN Co Ltd | | | 3.32% | JP¥10 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.56% | $0.57 |
| Vanguard 500 Index Fund Investor Shares | | | 0.52% | $0.54 |
| Wellcall Holdings Bhd | | | 5.50% | MYR 0.01 |
| Accordant Group Ltd | | | 0.00% | NZ$0.06 |
| AGP Corp | | | 3.26% | JP¥9 |
| Air T Inc | | | 0.00% | $0.11 |
| Albion KAY VCT PLC | | | 10.36% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artnature Inc | | | 3.46% | JP¥13 |
| Asagami Corp | | | 2.04% | JP¥80 |
| Asahi Intelligence Service Co Ltd | | | 3.21% | JP¥8 |
| Asgent Inc | | | 0.00% | JP¥5 |
| atect Corp | | | 2.30% | JP¥8 |
| Axial Retailing Inc | | | 2.81% | JP¥3 |
| Bando Chemical Industries Ltd | | | 4.17% | JP¥8 |
| Bank of America Corp Cedear | | | 0.00% | ARS 0.01 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.13% | CN¥0.03 |
| China Marine Information Electronics Co Ltd Class A | | | 0.77% | CN¥0.02 |
| China Spacesat Co Ltd Class A | | | 0.03% | CN¥0.04 |
| Chuo Build Industry Co Ltd | | | 0.00% | JP¥9,399,821 |
| Chuo Spring Co Ltd | | | 1.94% | JP¥8 |
| Cipherlab Co Ltd | | | 0.00% | NT$2.50 |
| Comvita Ltd | | | 5.48% | NZ$0.03 |
| Core Corp | | | 4.59% | JP¥20 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Cyrela Brazil Realty SA Empreend e Part | | | 4.14% | R$0.34 |
| Daiichi Jitsugyo Co Ltd | | | 4.28% | JP¥13 |
| Delsole Corp | | | 3.45% | JP¥8 |
| Duskin Co Ltd | | | 3.31% | JP¥40 |
| Eagle Industry Co Ltd | | | 4.41% | JP¥7 |
| Ease2pay NV | | | 0.00% | €0.34 |
| eGuarantee Inc | | | 2.47% | JP¥3 |
| Flying Garden Co Ltd | | | 1.13% | JP¥30 |
| Forval Telecom Inc | | | 4.81% | JP¥8 |
| Fuji Corp Ltd | | | 4.25% | JP¥11 |
| FUJI Kyuko Co Ltd | | | 1.39% | JP¥10 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.35% | CN¥0.06 |
| H-ONE Co Ltd | | | 4.62% | JP¥8 |
| Hangzhou Steam Turbine Co Ltd | | | 2.03% | CN¥0.16 |
| Hap Seng Consolidated Bhd | | | 7.84% | MYR 0.06 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.02 |
| HOKUETSU METAL Co Ltd | | | 0.64% | JP¥8 |
| Hosoya Pyro-Engineering Co Ltd | | | 1.67% | JP¥5 |
| Hotel Grand Central Ltd | | | 2.08% | SGD 0.04 |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 2.79% | CN¥0.05 |
| ID Holdings Corp | | | 2.88% | JP¥8 |
| Il Yang Pharmaceutical Co Ltd | | | 1.30% | ₩125 |
| Il Yang Pharmaceutical Co Ltd | | | 1.16% | ₩100 |
| Imperial Hotel Ltd | | | 0.80% | JP¥4 |
| Imuraya Group Co Ltd | | | 1.43% | JP¥20 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Innotech Corp | | | 4.75% | JP¥8 |
| Ishii Food Co Ltd | | | 1.26% | JP¥3 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.75% | CN¥0.03 |
| Kadoya Sesame Mills Inc | | | 2.71% | JP¥65 |
| Kimura Unity Co Ltd | | | 4.02% | JP¥1 |
| Kobelco Wire Co Ltd | | | 3.26% | JP¥30 |
| Kyokuto Boeki Kaisha Ltd | | | 4.17% | JP¥9 |
| LAC Co Ltd | | | 2.25% | JP¥6 |
| Lifull Co Ltd | | | 0.33% | JP¥1 |
| Linical Co Ltd | | | 4.70% | JP¥6 |
| Link and Motivation Inc | | | 2.76% | JP¥1 |
| Longjian Road & Bridge Co Ltd Class A | | | 1.01% | CN¥0.01 |
| Maezawa Kasei Industries Co Ltd | | | 3.14% | JP¥13 |
| Makino Milling Machine Co Ltd | | | 1.74% | JP¥20 |
| Masaru Corp | | | 2.86% | JP¥20 |
| MBK Co Ltd | | | 0.69% | JP¥4 |
| Meitec Group Holdings Inc | | | 5.43% | JP¥9 |
| Meritz Securities Co Ltd | | | 0.00% | ₩32 |
| Mitsui DM Sugar Co Ltd | | | 4.08% | JP¥20 |
| Mizuho Leasing Co Ltd | | | 2.19% | JP¥5 |
| Naigai Tec Corp | | | 4.90% | JP¥20 |
| Naikai Zosen Corp | | | 0.43% | JP¥150 |
| Namura Shipbuilding Co Ltd | | | 1.20% | JP¥7 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.18 |
| Nankai Plywood Co Ltd | | | 2.19% | JP¥50 |
| Nicca Chemical Co Ltd | | | 4.58% | JP¥5 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥15 |
| Nippon Gear Co Ltd | | | 1.09% | JP¥5 |
| Nippon Ichi Software Inc | | | 0.57% | JP¥1 |
| Nippon Pallet Pool Co Ltd | | | 3.02% | JP¥35 |
| Noumi Ltd | | | 0.00% | A$0.00 |
| OBIC Business Consultants Co Ltd | | | 1.21% | JP¥10 |
| ODK Solutions Co Ltd | | | 1.65% | JP¥5 |
| Otani Kogyo Co Ltd | | | 0.55% | JP¥30 |
| Pasco Corp | | | 2.23% | JP¥40 |
| PC Depot Corp | | | 0.00% | JP¥11,364,374 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 7.32% | CN¥0.15 |
| Pressance Corp | | | 2.01% | JP¥2 |
| PT Samudera Indonesia Tbk | | | 3.42% | IDR 1.60 |
| PT Trada Alam Minera Tbk | | | 0.00% | IDR 4.69 |
| Puxing Energy Ltd | | | 0.73% | HK$0.03 |
| R.C. Core Co Ltd | | | 0.00% | JP¥8 |
| Renaissance Inc | | | 1.11% | JP¥4 |
| Rinko Corp | | | 2.21% | JP¥20 |
| Rosier SA | | | 0.00% | €8.00 |
| Ryomo Systems Co Ltd | | | 1.18% | JP¥12 |
| San Bian Science & Technology Co Ltd Class A | | | 0.54% | CN¥0.02 |
| Sanden Corp | | | 0.00% | JP¥38 |
| Sanshin Electronics Co Ltd | | | 5.57% | JP¥10 |
| Seiren Co Ltd | | | 2.50% | JP¥5 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 3.25% | CN¥0.25 |
| Shenzhen Glory Medical Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Shin Nippon Air Technologies Co Ltd | | | 2.58% | JP¥4 |
| Sinanen Holdings Co Ltd | | | 1.36% | JP¥75 |
| SMK Corp | | | 4.49% | JP¥40 |
| South Logistics JSC | | | 0.00% | ₫55 |
| Starts Corp Inc | | | 2.68% | JP¥8 |
| Sumitomo Densetsu Co Ltd | | | 2.21% | JP¥5 |
| Sunny Loan Top Co Ltd Class A | | | 0.14% | CN¥0.05 |
| T & K Toka Co Ltd | | | 0.00% | JP¥7 |
| T-Gaia Corp | | | 1.28% | JP¥14 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.06 |
| Tanaka Co Ltd | | | 4.03% | JP¥20 |
| Tatung Fine Chemicals Co Ltd | | | 0.00% | NT$0.20 |
| Tengda Construction Group Co Ltd Class A | | | 0.85% | CN¥0.02 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Tianjin Port Holding Co Ltd Class A | | | 2.12% | CN¥0.06 |
| TOCALO Co Ltd | | | 3.53% | JP¥1 |
| Tong Herr Resources Bhd | | | 2.16% | MYR 0.08 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.31% | CN¥0.02 |
| Toyo Engineering Corp | | | 1.31% | JP¥25 |
| Toyo Innovex Co Ltd | | | 5.28% | JP¥2 |
| Tsuruya Co Ltd | | | 2.54% | JP¥5 |
| Ukai Co Ltd | | | 0.41% | JP¥5 |
| United Arrows Ltd | | | 3.55% | JP¥19 |
| WDB Holdings Co Ltd | | | 3.54% | JP¥4 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.03 |
| Wow World Inc | | | 0.00% | JP¥3 |
| Yasunaga Corp | | | 1.23% | JP¥12 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2.41% | CN¥0.10 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Runtu Co Ltd Class A | | | 1.98% | CN¥0.13 |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0.00% | CN¥0.04 |