| PepsiCo Inc | | | 3.70% | $0.52 |
| Ares Capital Corp | | | 9.61% | $0.35 |
| The Home Depot Inc | | | 2.60% | $0.25 |
| Broadcom Inc | | | 1.61% | $0.01 |
| LTC Properties Inc | | | 6.57% | $0.14 |
| Gladstone Commercial Corp | | | 8.58% | $0.13 |
| Gladstone Capital Corp | | | 9.70% | $0.14 |
| Digital Realty Trust Inc | | | 3.55% | $0.68 |
| Gladstone Investment Corp | | | 7.74% | $0.05 |
| Canadian National Railway Co | | | 2.58% | CA$0.16 |
| Nintendo Co Ltd | | | 1.79% | JP¥3 |
| Oxford Lane Capital Corporation | | | 24.83% | $0.50 |
| Public Storage | | | 4.22% | $0.95 |
| Geely Automobile Holdings Ltd | | | 1.94% | HK$0.03 |
| Daikin Industries Ltd | | | 1.74% | JP¥18 |
| The Western Union Co | | | 9.28% | $0.08 |
| Extra Space Storage Inc | | | 4.69% | $0.14 |
| Oaktree Specialty Lending Corp BDC | | | 11.52% | $0.32 |
| Oxford Square Capital Corp BDC | | | 17.06% | $0.25 |
| Wheaton Precious Metals Corp | | | 0.93% | $0.03 |
| Devon Energy Corp | | | 3.28% | $0.17 |
| Nippon Sanso Holdings Corp | | | 1.08% | JP¥6 |
| Corning Inc | | | 2.87% | $0.05 |
| Reaves Utility Income Trust | | | 7.78% | $0.13 |
| PetroChina Co Ltd Class H | | | 8.06% | HK$0.22 |
| Becton Dickinson & Co | | | 1.92% | $0.41 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| Eversource Energy | | | 5.16% | $0.28 |
| Shin-Etsu Chemical Co Ltd | | | 2.65% | JP¥10 |
| Ventas Inc | | | 2.93% | $0.58 |
| Franco-Nevada Corp | | | 1.05% | CA$0.03 |
| Universal Health Realty Income Trust | | | 7.46% | $0.61 |
| Brookfield Infrastructure Partners LP | | | 6.23% | $0.31 |
| abrdn Global Premier Property | | | 13.33% | $0.03 |
| Garmin Ltd | | | 2.02% | $0.80 |
| Trane Technologies PLC Class A | | | 1.18% | $0.12 |
| Vanguard S&P 500 ETF | | | 1.50% | $0.29 |
| Ajisen (China) Holdings Ltd | | | 8.10% | HK$0.24 |
| PepsiCo Inc Cedear | | | 2.95% | ARS 0.26 |
| AMETEK Inc | | | 0.81% | $0.06 |
| M&T Bank Corp | | | 3.44% | $0.70 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.02% | CA$0.14 |
| Xinyi Glass Holdings Ltd | | | 5.30% | HK$0.13 |
| Thor Industries Inc | | | 2.80% | $0.10 |
| Fanuc Corp | | | 2.59% | JP¥20 |
| China Telecom Corp Ltd Class H | | | 4.62% | CN¥0.07 |
| Cohen & Steers Infrastructure Fund | | | 7.69% | $0.36 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.13 |
| MPH Health Care AG | | | 5.45% | €2.00 |
| Ross Stores Inc | | | 1.24% | $0.06 |
| The Travelers Companies Inc | | | 1.73% | $0.41 |
| CBRE Global Real Estate Income Fund | | | 14.78% | $0.05 |
| CRRC Corp Ltd Class H | | | 4.74% | CN¥0.04 |
| Fidelity National Financial Inc | | | 3.33% | $0.12 |
| BlackRock Health Sciences Trust | | | 8.67% | $0.38 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.61% | $0.17 |
| Mercury General Corp | | | 2.53% | $0.60 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.87% | $0.30 |
| Cohen & Steers Quality Income Realty Fund | | | 8.28% | $0.18 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.48% | $0.28 |
| Boston Pizza Royalties Income Fund | | | 8.30% | CA$0.08 |
| Fidelity National Information Services Inc | | | 2.29% | $0.05 |
| Lancaster Colony Corp | | | 2.12% | $0.33 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.82% | CA$0.29 |
| ICICI Bank Ltd ADR | | | 0.79% | $0.12 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.33% | $0.50 |
| Yankuang Energy Group Co Ltd Class H | | | 20.26% | CN¥0.23 |
| Toyota Motor Corp ADR | | | 3.28% | $0.69 |
| Invesco Senior Income Trust | | | 13.10% | $0.02 |
| Martin Marietta Materials Inc | | | 0.67% | $0.40 |
| abrdn Healthcare Investors | | | 15.34% | $0.32 |
| Cornerstone Total Return Fund Inc | | | 21.17% | $0.11 |
| Cohen & Steers Total Return Realty | | | 8.50% | $0.22 |
| Cenovus Energy Inc | | | 4.50% | CA$0.20 |
| EastGroup Properties Inc | | | 3.49% | $0.52 |
| abrdn Income Credit Strategies Fund | | | 17.10% | $0.12 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.88% | $0.18 |
| Public Service Enterprise Group Inc | | | 3.24% | $0.34 |
| Sun Life Financial Inc | | | 4.33% | CA$0.36 |
| HICL Infrastructure PLC Ord | | | 7.64% | £0.03 |
| Ono Pharmaceutical Co Ltd | | | 4.91% | JP¥18 |
| Nissan Motor Co Ltd | | | 4.84% | JP¥5 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 3.16% | $0.34 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.65% | $0.09 |
| Federal Agricultural Mortgage Corp Class C | | | 3.44% | $0.05 |
| Advent Convertible & Income Fund | | | 13.41% | $0.09 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.26 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.46% | $0.09 |
| Kao Corp | | | 2.46% | JP¥29 |
| TDK Corp | | | 2.27% | JP¥3 |
| Great-West Lifeco Inc | | | 4.33% | CA$0.31 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 2.01% | $0.28 |
| BlackRock Income Trust | | | 9.02% | $0.04 |
| Nissin Foods Holdings Co Ltd | | | 2.36% | JP¥12 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.77% | $0.08 |
| Ameren Corp | | | 2.96% | $0.39 |
| Neuberger Berman Real Est Securities Inc | | | 11.73% | $0.02 |
| China Resources Power Holdings Co Ltd | | | 6.00% | HK$0.27 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.17% | CA$0.09 |
| China BlueChemical Ltd Class H | | | 11.90% | CN¥0.09 |
| Amerigo Resources Ltd | | | 7.06% | $0.29 |
| Telephone and Data Systems Inc | | | 0.45% | $0.12 |
| abrdn Total Dynamic Dividend Fund | | | 15.63% | $0.06 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 10.05% | $0.36 |
| Hess Corp | | | 1.50% | $0.10 |
| Neuberger Berman High Yield Strategies | | | 15.00% | $0.11 |
| abrdn Life Sciences Investors | | | 16.96% | $0.26 |
| Rexel SA | | | 5.47% | €0.40 |
| Rayonier Inc | | | 4.35% | $0.36 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| MS&AD Insurance Group Holdings Inc | | | 3.28% | JP¥9 |
| Suzuki Motor Corp | | | 2.40% | JP¥2 |
| Brinker International Inc | | | 0.00% | $0.14 |
| Hudson Pacific Properties Inc | | | 3.89% | $0.13 |
| BlackRock Floating Rate Income Trust Fund | | | 12.74% | $0.08 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| FUJIFILM Holdings Corp | | | 2.32% | JP¥5 |
| Nikon Corp | | | 4.55% | JP¥14 |
| Ovintiv Inc | | | 3.64% | $0.20 |
| Fujikura Ltd | | | 2.35% | JP¥4 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.35 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 10.12% | $0.33 |
| Huntsman Corp | | | 7.45% | $0.10 |
| Invesco CEF Income Composite ETF | | | 9.65% | $0.15 |
| John Hancock Preferred Income Fund | | | 9.62% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.38% | $0.11 |
| Esker SA Registered and/orbearer shares | | | 0.23% | €0.08 |
| Vanguard Growth Index Fund ETF Shares | | | 0.58% | $0.20 |
| BlackRock Core Bond Trust | | | 8.51% | $0.07 |
| Hillenbrand Inc | | | 4.50% | $0.19 |
| MCAN Financial Group | | | 9.13% | CA$0.25 |
| Ajinomoto Co Inc | | | 1.45% | JP¥4 |
| Bridgemarq Real Estate Services Inc | | | 9.64% | CA$0.09 |
| NorthWestern Energy Group Inc | | | 4.69% | $0.36 |
| John Hancock Premium Dividend Fund | | | 8.24% | $0.08 |
| Range Resources Corp | | | 1.08% | $0.04 |
| SIR Royalty Income Fund | | | 9.48% | CA$0.08 |
| Invesco Preferred ETF | | | 6.21% | $0.08 |
| Patterson-UTI Energy Inc | | | 5.65% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 12.47% | $0.03 |
| Deufol SE | | | 5.41% | €0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.09% | $0.07 |
| abrdn Global Dynamic Dividend Fund | | | 14.51% | $0.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.50% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.12 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.03% | $0.11 |
| iShares Select Dividend ETF | | | 3.98% | $0.47 |
| Murata Manufacturing Co Ltd | | | 2.57% | JP¥6 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.65% | $0.08 |
| Chemtrade Logistics Income Fund | | | 7.52% | CA$0.10 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| iShares U.S. Aerospace & Defense ETF | | | 0.90% | $0.17 |
| BlackRock Enhanced International Dividend Trust | | | 9.95% | $0.34 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13.98% | €0.70 |
| Delek Group Ltd | | | 8.93% | ₪9.23 |
| GATX Corp | | | 1.67% | $0.29 |
| Takara Holdings Inc | | | 2.71% | JP¥9 |
| Terumo Corp | | | 0.95% | JP¥2 |
| Casio Computer Co Ltd | | | 4.13% | JP¥15 |
| Daiwa House Industry Co Ltd | | | 3.17% | JP¥17 |
| Maple Leaf Foods Inc | | | 4.00% | CA$0.04 |
| Kajima Corp | | | 3.94% | JP¥6 |
| Methanex Corp | | | 2.58% | $0.17 |
| Olympus Corp | | | 2.02% | JP¥4 |
| RenaissanceRe Holdings Ltd | | | 0.69% | $0.26 |
| Vanguard Value Index Fund ETF Shares | | | 2.51% | $0.32 |
| American Assets Trust Inc | | | 7.26% | $0.21 |
| BlackRock Energy & Resources Trust | | | 9.81% | $0.41 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
| Isuzu Motors Ltd | | | 5.41% | JP¥4 |
| Global Self Storage Inc | | | 5.73% | $0.07 |
| PT Bank Mandiri (Persero) Tbk | | | 7.56% | IDR 30.15 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.68% | $0.22 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Air Water Inc | | | 3.54% | JP¥11 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Intact Financial Corp | | | 1.89% | CA$0.37 |
| Invesco Senior Loan ETF | | | 8.74% | $0.08 |
| John Hancock Financial Opportunities Fund | | | 8.79% | $0.24 |
| Kansai Electric Power Co Inc | | | 3.60% | JP¥30 |
| Osaka Gas Co Ltd | | | 2.82% | JP¥20 |
| Eaton Vance Floating-Rate Income Trust | | | 10.03% | $0.08 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.76% | $0.03 |
| Invesco S&P 500 Equal Weight ETF | | | 1.79% | $0.16 |
| iShares Canadian Select Dividend Index ETF | | | 4.46% | CA$0.05 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.24% | CA$0.05 |
| Mitsubishi Logistics Corp | | | 3.44% | JP¥2 |
| Scottish American Investment Company PLC | | | 3.13% | £0.02 |
| Towa Corp | | | 3.33% | JP¥3 |
| Alliance Witan PLC | | | 2.49% | £0.02 |
| BlackRock Credit Allocation Income Trust | | | 9.97% | $0.07 |
| Frontera Energy Corp | | | 4.88% | $4,650.00 |
| Gerard Perrier Industrie SA | | | 2.88% | €0.97 |
| Infotel SA | | | 4.72% | €0.50 |
| Pioneer Floating Rate Fund, Inc. | | | 10.17% | $0.08 |
| Tenaris SA ADR | | | 5.00% | $0.42 |
| Graham Corp | | | 0.00% | $0.02 |
| Invesco High Income Trust II | | | 11.74% | $0.12 |
| Mitsubishi Estate Co Ltd | | | 1.89% | JP¥6 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.05% | IDR 32.99 |
| SMC Corp | | | 2.03% | JP¥60 |
| The Keg Royalties Income Fund | | | 8.47% | CA$0.08 |
| 11 88 0 Solutions AG | | | 0.00% | €0.49 |
| Canadian Western Bank | | | 2.52% | CA$0.14 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.85% | $0.08 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.25 |
| GS Yuasa Corp | | | 3.28% | JP¥40 |
| Mitsui Fudosan Co Ltd | | | 2.19% | JP¥4 |
| Owens & Minor Inc | | | 0.00% | $0.20 |
| Power Integrations Inc | | | 1.92% | $0.03 |
| Tokyo Gas Co Ltd | | | 1.90% | JP¥23 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 10.61% | $0.30 |
| Exco Technologies Ltd | | | 7.54% | CA$0.03 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.48% | $0.25 |
| iShares U.S. Medical Devices ETF | | | 0.49% | $0.02 |
| Kunlun Energy Co Ltd | | | 7.84% | HK$0.14 |
| Minebea Mitsumi Inc | | | 2.49% | JP¥4 |
| Nippon Gas Co Ltd | | | 3.91% | JP¥2 |
| Nippon Light Metal Holdings Co Ltd | | | 4.32% | JP¥20 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.70% | $0.16 |
| Power REIT | | | 0.00% | $0.10 |
| Sumitomo Mitsui Trust Group Inc | | | 4.50% | JP¥20 |
| Taisei Corp | | | 2.07% | JP¥13 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.11% | $0.11 |
| Farmers National Banc Corp | | | 5.61% | $0.03 |
| First Trust Enhanced Equity Income Fund | | | 8.15% | $0.23 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.12 |
| Hermes International SA ADR | | | 0.59% | $0.07 |
| KDDI Corp ADR | | | 2.85% | $0.09 |
| Nippon Electric Glass Co Ltd | | | 4.83% | JP¥35 |
| Otsuka Holdings Co Ltd | | | 1.60% | JP¥28 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Sekisui Chemical Co Ltd | | | 3.35% | JP¥8 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.57% | $0.17 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.68% | $0.05 |
| Yokohama Rubber Co Ltd | | | 3.06% | JP¥12 |
| 3i Infrastructure PLC | | | 4.10% | £0.04 |
| Aozora Bank Ltd | | | 4.39% | JP¥20 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| CAE Inc | | | 0.00% | CA$0.04 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.89% | CA$0.04 |
| Dentsu Group Inc | | | 4.84% | JP¥15 |
| First Trust Water ETF | | | 0.80% | $0.13 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.52% | $0.13 |
| Invesco Aerospace & Defense ETF | | | 0.37% | $0.08 |
| Invesco Global Listed Private Equity ETF | | | 7.49% | $0.58 |
| iShares U.S. Technology ETF | | | 0.26% | $0.11 |
| John Hancock Investors Trust | | | 7.32% | $0.50 |
| John Hancock Preferred Income Fund II | | | 9.47% | $0.14 |
| MFS Intermediate High Income Fund | | | 10.87% | $0.02 |
| Mitsui Mining and Smelting Co Ltd | | | 3.99% | JP¥60 |
| NGK Insulators Ltd | | | 3.60% | JP¥10 |
| Shimizu Corp | | | 2.84% | JP¥4 |
| Shui On Land Ltd | | | 5.14% | $0.05 |
| Worldwide Healthcare | | | 1.00% | £0.02 |
| Apollo Senior Floating Rate Fund | | | 8.90% | $0.10 |
| BlackRock Limited Duration Income | | | 10.31% | $0.10 |
| China Petroleum & Chemical Corp Class A | | | 5.99% | CN¥0.08 |
| China Power International Development Ltd | | | 5.79% | HK$0.05 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Dongfang Electric Corp Ltd Class H | | | 4.93% | CN¥0.13 |
| Horace Mann Educators Corp | | | 3.38% | $0.11 |
| Invesco S&P 500 BuyWrite ETF | | | 10.03% | $0.09 |
| Melcor Developments Ltd | | | 3.73% | CA$0.20 |
| MFS Charter Income | | | 8.96% | $0.06 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.35% | CN¥0.04 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.20% | $1.05 |
| Sinofert Holdings Ltd | | | 4.39% | HK$0.01 |
| Sumitomo Heavy Industries Ltd | | | 4.76% | JP¥40 |
| Taiyo Yuden Co Ltd | | | 4.27% | JP¥5 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.40% | $0.89 |
| Bank Of China Ltd Class A | | | 6.31% | CN¥0.15 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2.30% | €1.59 |
| China Oriental Group Co Ltd | | | 0.78% | HK$0.11 |
| Douglas Dynamics Inc | | | 5.27% | $0.20 |
| Federal Agricultural Mortgage Corp Class A | | | 4.62% | $0.05 |
| First Trust STOXX European Select Dividend Index Fund | | | 7.20% | $0.35 |
| Flushing Financial Corp | | | 7.77% | $0.13 |
| Furukawa Electric Co Ltd | | | 4.07% | JP¥30 |
| Invesco RAFI US 1000 ETF | | | 1.97% | $0.31 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Keihin Co Ltd | | | 3.31% | JP¥10 |
| Keisei Electric Railway Co Ltd | | | 0.90% | JP¥2 |
| Kyoto Financial Group Inc | | | 2.95% | JP¥8 |
| MFS Multi-Market Income Fund | | | 9.05% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 9.17% | $0.14 |
| Sumitomo Realty & Development Co Ltd | | | 1.33% | JP¥10 |
| Taiheiyo Cement Corp | | | 2.25% | JP¥25 |
| Toho Zinc Co Ltd | | | 0.00% | JP¥70 |
| Toppan Holdings Inc | | | 1.26% | JP¥14 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.37% | $0.30 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.76% | $0.03 |
| Ag Growth International Inc | | | 1.87% | CA$0.20 |
| Aimia Inc | | | 0.00% | CA$0.15 |
| CHS Inc | | | 7.37% | $0.50 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.38% | $0.09 |
| Elme Communities | | | 4.50% | $0.43 |
| Enterprise Financial Services Corp | | | 2.42% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.96% | $0.09 |
| Huaneng Power International Inc Class H | | | 4.74% | CN¥0.20 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.35% | $0.21 |
| Invesco S&P 500 Low Volatility ETF | | | 1.88% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 7.83% | $0.09 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.87% | CA$0.11 |
| iShares Diversified Monthly Income ETF | | | 6.22% | CA$0.06 |
| iShares S&P/TSX 60 Index ETF | | | 3.10% | CA$0.12 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.72% | CA$0.06 |
| iShares Transportation Average ETF | | | 1.77% | $0.35 |
| iShares U.S. Real Estate ETF | | | 2.72% | $0.54 |
| Jeol Ltd | | | 2.14% | JP¥4 |
| Marui Group Co Ltd | | | 3.94% | JP¥7 |
| MFS Special Value Trust | | | 2.45% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 17.39% | $0.11 |
| Nippon Shinyaku Co Ltd | | | 3.54% | JP¥10 |
| Nittetsu Mining Co Ltd | | | 4.19% | JP¥18 |
| Nomura Real Estate Holdings Inc | | | 4.10% | JP¥3 |
| OBIC Co Ltd | | | 1.70% | JP¥4 |
| Oriental Land Co Ltd | | | 0.48% | JP¥3 |
| Parkson Retail Group Ltd | | | 24.62% | CN¥0.10 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Quanex Building Products Corp | | | 1.82% | $0.04 |
| Rinnai Corp | | | 2.43% | JP¥8 |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0.41% | CN¥0.05 |
| Shimadzu Corp | | | 1.98% | JP¥4 |
| Tortoise Power and Energy Infrastructure Fund | | | 6.23% | $0.13 |
| Toyobo Co Ltd | | | 8.98% | JP¥35 |
| Ube Corp | | | 5.52% | JP¥50 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.03% | $0.16 |
| Vanguard Financials Index Fund ETF Shares | | | 1.96% | $0.15 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.46% | $0.24 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.06% | $0.66 |
| Asahi Concrete Works Co Ltd | | | 2.40% | JP¥8 |
| Atco Ltd Shs Class 2 Voting | | | 3.96% | CA$0.14 |
| Atrion Corp | | | 0.97% | $0.42 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | CN¥0.20 |
| Benefit One Inc | | | 0.00% | JP¥63,387,424 |
| C. Uyemura & Co Ltd | | | 5.28% | JP¥28 |
| Charle Co Ltd | | | 9.69% | JP¥30 |
| China Oilfield Services Ltd Class H | | | 3.57% | CN¥0.18 |
| CIA de Gas de Sao Paulo - COMGAS | | | 14.44% | R$0.38 |
| First Guaranty Bancshares Inc | | | 3.34% | $0.16 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 6.15% | $0.45 |
| Flaherty & CrumrineTotal Return Fund | | | 7.21% | $0.14 |
| Fukushima Galilei Co Ltd | | | 6.26% | JP¥6 |
| GLOBERIDE Inc | | | 4.47% | JP¥5 |
| Grandy House Corp | | | 12.55% | JP¥7 |
| Henderson Diversified Income Trust PLC | | | 0.83% | £0.01 |
| High Yield ETF | | | 0.00% | $0.28 |
| Hokkaido Electric Power Co Inc | | | 2.86% | JP¥25 |
| Invesco Bond Fund | | | 5.50% | $0.08 |
| Invesco Financial Preferred ETF | | | 6.47% | $0.10 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.82% | $0.09 |
| Invesco Global Water ETF | | | 0.95% | $0.11 |
| Invesco International Dividend Achievers ETF | | | 3.88% | $0.20 |
| Invesco MSCI Sustainable Future ETF | | | 1.11% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.93% | $0.09 |
| Invesco Municipal Trust | | | 7.92% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.91% | $0.27 |
| Invesco S&P 500 Quality ETF | | | 1.28% | $0.12 |
| Invesco S&P MidCap Quality ETF | | | 0.89% | $0.05 |
| iShares Canadian Real Return Bond Index ETF | | | 3.16% | CA$0.21 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.25% | $0.25 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.46% | CA$0.10 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4.68% | CA$0.28 |
| iShares S&P/TSX Capped Energy Index ETF | | | 9.15% | CA$0.09 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.20% | $0.10 |
| iShares US Consumer Staples ETF | | | 1.93% | $0.34 |
| Japan Airport Terminal Co Ltd | | | 1.75% | JP¥4 |
| JGC Holdings Corp | | | 3.41% | JP¥30 |
| Kaken Pharmaceutical Co Ltd | | | 3.38% | JP¥36 |
| Kamigumi Co Ltd | | | 2.89% | JP¥17 |
| Lincoln Educational Services Corp | | | 0.00% | $0.25 |
| Marcopolo SA | | | 12.45% | R$0.01 |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 4.88% | JP¥125 |
| MFS Intermediate Income Fund | | | 8.87% | $0.05 |
| Nansin Co Ltd | | | 3.77% | JP¥5 |
| Nihon Parkerizing Co Ltd | | | 4.48% | JP¥5 |
| PetroChina Co Ltd Class A | | | 5.41% | CN¥0.18 |
| Poujoulat SA | | | 1.83% | €0.17 |
| Raiznext Corp | | | 5.32% | JP¥25 |
| Royal London Sterling Credit Fund Z Inc | | | 5.54% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 8.47% | $0.05 |
| Sanyo Electric Railway Co Ltd | | | 1.55% | JP¥10 |
| Sodick Co Ltd | | | 4.12% | JP¥6 |
| Synergie SE | | | 0.00% | €0.30 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3.01% | CA$0.25 |
| Tianjin Port Development Holdings Ltd | | | 6.79% | HK$0.02 |
| Tokyu Corp | | | 1.41% | JP¥7 |
| Toyo Kanetsu KK | | | 5.39% | JP¥10 |
| Toyota Motor Corp Cedear | | | 2.08% | ARS 0.15 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.36% | $0.22 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.39% | $0.19 |
| Vulcabras SA Shs Voting | | | 9.86% | R$0.41 |
| Western Asset Inflation-Linked Income Fd | | | 7.64% | $0.03 |
| Workman Co Ltd | | | 1.52% | JP¥10 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.42% | €0.05 |
| AJIS Co Ltd | | | 3.55% | JP¥23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Art Vivant Co Ltd | | | 2.99% | JP¥5 |
| ASAHI Net Inc | | | 3.68% | JP¥7 |
| Biprogy Inc | | | 2.24% | JP¥5 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BNY Mellon Municipal Income | | | 3.14% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.74% | $0.05 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6.24% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.38 |
| Car Mate Mfg Co Ltd | | | 3.53% | JP¥9 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.84% | CA$0.03 |
| Cerespo Co Ltd | | | 4.38% | JP¥3 |
| ChoiceOne Financial Services Inc | | | 4.29% | $0.11 |
| CT UK Capital and Income Investment Trust PLC | | | 4.27% | £0.02 |
| Dai Nippon Printing Co Ltd | | | 1.92% | JP¥16 |
| Daido Metal Co Ltd | | | 3.32% | JP¥14 |
| Daimaru Enawin Co Ltd | | | 1.70% | JP¥8 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.07 |
| DWS Municipal Income Trust | | | 7.75% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.10 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.43 |
| ERSTE BEST OF WORLD A | | | 1.77% | €1.70 |
| ESSA Bancorp Inc | | | 3.48% | $0.05 |
| First Capital Inc | | | 3.05% | $0.19 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 4.07% | $0.29 |
| First Trust Dow Jones Internet Index Fund | | | 0.00% | $0.01 |
| First Trust Indxx Global Natural Resources Income ETF | | | 4.06% | $0.28 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.89% | $0.00 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Goldwin Inc | | | 3.13% | JP¥5 |
| Green Block Mining Corp Ordinary Shares | | | 0.00% | £0.00 |
| Hakuhodo DY Holdings Inc | | | 3.01% | JP¥4 |
| Hanwa Co Ltd | | | 4.71% | JP¥30 |
| HIP Corp | | | 10.21% | JP¥10 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.06 |
| Human Holdings Co Ltd | | | 8.66% | JP¥5 |
| Hyoki Kaiun Kaisha Ltd | | | 4.04% | JP¥20 |
| I-Pex Inc | | | 1.36% | JP¥18,311,665 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.28% | $0.00 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.56% | $0.04 |
| Invesco Energy Exploration & Production ETF | | | 3.18% | $0.04 |
| Invesco Food & Beverage ETF | | | 0.79% | $0.03 |
| Invesco Global Clean Energy ETF | | | 2.14% | $0.01 |
| Invesco Golden Dragon China ETF | | | 6.13% | $0.14 |
| Invesco Municipal Income Opportunities Trust | | | 5.90% | $0.04 |
| Invesco Next Gen Media and Gaming ETF | | | 0.05% | $0.03 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.77% | $0.03 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.76% | $0.08 |
| Invesco S&P 500 Pure Growth ETF | | | 0.30% | $0.04 |
| Invesco S&P 500 Top 50 ETF | | | 0.87% | $0.05 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.66% | $0.04 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.64% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.94% | $0.08 |
| Invesco Water Resources ETF | | | 0.56% | $0.07 |
| iShares Canadian Growth Index ETF | | | 0.83% | CA$0.04 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.85% | $0.26 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.28% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.12% | CA$0.08 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 2.06% | CA$0.09 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.94% | CA$0.23 |
| iShares India Index ETF | | | 0.36% | CA$0.06 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.35% | CA$0.03 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.06% | CA$0.11 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.58% | CA$0.01 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.48% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 2.11% | CA$0.09 |
| iShares U.S. Financial Services ETF | | | 1.26% | $0.16 |
| iShares U.S. Healthcare ETF | | | 1.06% | $0.05 |
| iShares U.S. Home Construction ETF (USD) | | | 1.07% | $0.02 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.96% | $0.05 |
| John Hancock Income Securities Trust | | | 4.73% | $0.27 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.13% | $0.36 |
| Keio Corp | | | 2.63% | JP¥15 |
| KOSE Corp | | | 2.32% | JP¥20 |
| Kyoei Tanker Co Ltd | | | 2.29% | JP¥20 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.18 |
| McCoy Global Inc | | | 3.64% | CA$0.01 |
| Meiwa Estate Co Ltd | | | 9.02% | JP¥15 |
| MFS Government Markets Income | | | 7.48% | $0.04 |
| MFS High Income Municipal Trust | | | 5.22% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.95% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.15% | $0.05 |
| Mimaki Engineering Co Ltd | | | 3.78% | JP¥2 |
| Morinaga Milk Industry Co Ltd | | | 2.91% | JP¥18 |
| Murakami Corp | | | 3.63% | JP¥10 |
| Nagase Brothers Inc | | | 11.25% | JP¥13 |
| NANSO Transport Co Ltd | | | 4.81% | JP¥5 |
| New Art Holdings Co Ltd | | | 6.13% | JP¥15 |
| New England Realty Associates LP ADR | | | 2.00% | $0.23 |
| Nichiwa Sangyo Co Ltd | | | 4.10% | JP¥5 |
| Nihon Dengi Co Ltd | | | 4.57% | JP¥13 |
| Nippon Sharyo Ltd | | | 1.56% | JP¥25 |
| Nippon Soda Co Ltd | | | 4.44% | JP¥15 |
| Nitto Boseki Co Ltd | | | 2.36% | JP¥25 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.08% | $0.06 |
| Odakyu Electric Railway Co Ltd | | | 1.94% | JP¥7 |
| Okamoto Industries Inc | | | 2.48% | JP¥19 |
| Okasan Securities Group Inc | | | 9.90% | JP¥5 |
| Okuma Corp | | | 3.41% | JP¥5 |
| Okumura Corp | | | 4.99% | JP¥45 |
| Oricon Inc | | | 4.82% | JP¥8 |
| Penta-Ocean Construction Co Ltd | | | 3.47% | JP¥2 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.61% | €0.13 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.61% | CA$0.19 |
| Saint Jean Groupe | | | 0.49% | €0.22 |
| Senko Group Holdings Co Ltd | | | 3.18% | JP¥5 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 9.04% | CN¥0.01 |
| Shibaura Electronics Co Ltd | | | 6.90% | JP¥15 |
| Shinagawa Refractories Co Ltd | | | 5.99% | JP¥5 |
| SIM Technology Group Ltd Shs Taiwan Depository Receipts | | | 11.62% | NT$0.22 |
| Sitronix Technology Corp | | | 6.20% | NT$2.30 |
| Sumitomo Osaka Cement Co Ltd | | | 3.40% | JP¥40 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.53% | CA$0.28 |
| Takara Standard Co Ltd | | | 3.27% | JP¥26 |
| Tien Wah Press Holdings Bhd | | | 7.04% | MYR 0.12 |
| Toei Co Ltd | | | 0.24% | JP¥6 |
| Tohoku Electric Power Co Inc | | | 4.08% | JP¥20 |
| Tokyo Sangyo Co Ltd | | | 5.50% | JP¥5 |
| Tomoku Co Ltd | | | 4.83% | JP¥15 |
| Tsumura & Co | | | 3.24% | JP¥30 |
| UEKI Corp | | | 9.47% | JP¥20 |
| Valhi Inc | | | 1.94% | $0.13 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.16% | $0.12 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.53% | $0.24 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.47% | $0.27 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 1.06% | $0.15 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.40% | $0.14 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.14% | $0.15 |
| Vanguard Wellington Fund Admiral Shares | | | 1.25% | $0.43 |
| Yamau Holdings Co Ltd | | | 10.95% | JP¥2 |
| Zhaojin Mining Industry Co Ltd Class H | | | 0.36% | HK$0.36 |
| Achilles Corp | | | 3.27% | JP¥30 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.13 |
| Advan Group Co Ltd | | | 5.01% | JP¥10 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.41% | $0.02 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.88% | HK$0.16 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.31% | THB 1.05 |
| Ahjikan Co Ltd | | | 3.48% | JP¥12 |
| Aichi Bank Ltd | | | 0.00% | JP¥35 |
| Aichi Corp | | | 4.42% | JP¥5 |
| Aichi Tokei Denki Co Ltd | | | 4.39% | JP¥13 |
| Aida Engineering Ltd | | | 3.70% | JP¥6 |
| Aigan Co Ltd | | | 0.00% | JP¥2 |
| Airport Facilities Co Ltd | | | 3.69% | JP¥5 |
| Akasaka Diesels Ltd | | | 1.52% | JP¥30 |
| Akita Bank Ltd | | | 5.49% | JP¥30 |
| Albis Co Ltd | | | 2.61% | JP¥20 |
| Almetax Manufacturing Co Ltd | | | 3.33% | JP¥6 |
| Alpha Group Inc | | | 4.16% | JP¥9,041,591 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyama Trading Co Ltd | | | 6.58% | JP¥20 |
| Applied Co Ltd | | | 3.44% | JP¥13 |
| Arisawa Mfg Co Ltd | | | 6.66% | JP¥6 |
| Artience Co Ltd | | | 3.58% | JP¥30 |
| As One Corp | | | 3.00% | JP¥5 |
| Asahi Kogyosha Co Ltd | | | 2.80% | JP¥6 |
| Asahi Printing Co Ltd | | | 4.37% | JP¥8 |
| Asahi Yukizai Corp | | | 3.33% | JP¥15 |
| Asahipen Corp | | | 3.46% | JP¥55 |
| Asaka Industrial Co Ltd | | | 6.54% | JP¥20 |
| Atomix Co Ltd | | | 5.77% | JP¥10 |
| Atsugi Co Ltd | | | 0.00% | JP¥30 |
| Aurex Energy Corp | | | 0.00% | $0.78 |
| Awa Bank Ltd | | | 3.62% | JP¥15 |
| Azuma Shipping Co Ltd | | | 2.62% | JP¥3 |
| Bank Of Saga Ltd | | | 4.10% | JP¥30 |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Belluna Co Ltd | | | 3.32% | JP¥4 |
| Biken Techno Corp | | | 2.96% | JP¥10 |
| BML Inc | | | 3.42% | JP¥10 |
| BNY Mellon Strategic Municipals Inc. | | | 3.74% | $0.05 |
| Bourbon Corp | | | 1.08% | JP¥7 |
| BSN Media Holdings Inc | | | 0.87% | JP¥4 |
| Bunka Shutter Co Ltd | | | 3.54% | JP¥3 |
| Caica Digital Inc | | | 0.00% | JP¥20 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.02 |
| CB Group Management Co Ltd | | | 2.49% | JP¥40 |
| CEDAR Co Ltd | | | 5.15% | JP¥5 |
| Chongqing Machinery & Electric Co Ltd | | | 3.76% | CN¥0.08 |
| Chongqing Machinery & Electric Co Ltd | | | 3.76% | CN¥0.08 |
| Chubu Shiryo Co Ltd | | | 3.90% | JP¥8 |
| Chudenko Corp | | | 3.80% | JP¥10 |
| Chugoku Electric Power Co Inc | | | 2.42% | JP¥25 |
| Chukyo Bank Ltd | | | 0.00% | JP¥15 |
| Chukyo Iyakuhin Co Ltd | | | 2.56% | JP¥3 |
| Chuo Gyorui Co Ltd | | | 3.61% | JP¥60 |
| Chuo Warehouse Co Ltd | | | 2.74% | JP¥13 |
| Citizens Holding Co | | | 6.41% | $0.22 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.77% | CA$0.31 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.56% | $0.07 |
| Corona Corp | | | 3.18% | JP¥9 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.02 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.57% | $0.03 |
| CROOZ Inc | | | 0.00% | JP¥15 |
| Dai Nippon Toryo Co Ltd | | | 7.55% | JP¥5 |
| Dai-Dan Co Ltd | | | 5.92% | JP¥8 |
| Daido Kogyo Co Ltd | | | 6.35% | JP¥15 |
| Daido Steel Co Ltd | | | 4.98% | JP¥8 |
| Daidoh Ltd | | | 26.53% | JP¥23 |
| Daihatsu Diesel Mfg Co Ltd | | | 6.63% | JP¥8 |
| Daiho Corp | | | 3.34% | JP¥1 |
| Daiichi Kensetsu Corp | | | 6.55% | JP¥18 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 5.47% | JP¥25 |
| Daio Paper Corp | | | 1.78% | JP¥5 |
| Daishin Chemical Co Ltd | | | 5.82% | JP¥20 |
| Daishinku Corp | | | 5.60% | JP¥5 |
| Daisho Co Ltd | | | 1.28% | JP¥8 |
| Daito Koun Co Ltd | | | 3.47% | JP¥7 |
| Daiwa Motor Transportation Co Ltd | | | 0.97% | JP¥3 |
| Daiwabo Holdings Co Ltd | | | 3.92% | JP¥6 |
| Denkyo Group Holdings Co Ltd | | | 3.45% | JP¥20 |
| DMW Corp | | | 4.41% | JP¥40 |
| Dong Hai JSC of Ben Tre | | | 7.29% | ₫286 |
| Dongfang Electric Corp Ltd Class A | | | 3.04% | CN¥0.13 |
| Doshisha Co Ltd | | | 4.27% | JP¥14 |
| DoubleLine Total Return Bond Fund Class I | | | 3.24% | $0.07 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.42 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.39% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.21% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.39% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.14% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.23% | $0.07 |
| EDION Corp | | | 2.52% | JP¥15 |
| Ehime Bank Ltd | | | 3.49% | JP¥15 |
| Eidai Co Ltd | | | 4.98% | JP¥10 |
| Eidai Kako Co Ltd | | | 6.80% | JP¥15 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.10% | $0.59 |
| EM Systems Co Ltd | | | 4.92% | JP¥2 |
| ENDO Lighting Corp | | | 3.17% | JP¥10 |
| ENOMOTO Co Ltd | | | 5.58% | JP¥13 |
| Ensuiko Sugar Refining Co Ltd | | | 6.58% | JP¥5 |
| Ezaki Glico Co Ltd | | | 2.20% | JP¥20 |
| Faith Inc | | | 0.82% | JP¥5 |
| Farmers & Merchants Bank of Long Beach | | | 1.49% | $21.00 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.20% | $2.13 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.45% | $0.52 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.85% | $0.18 |
| First Trust BICK Index Fund | | | 0.00% | $0.65 |
| First Trust Brazil AlphaDEX Fund | | | 4.37% | $0.00 |
| First Trust Capital Strength ETF | | | 1.39% | $0.14 |
| First Trust China AlphaDEX Fund | | | 5.31% | $0.38 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.10 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 1.17% | $0.03 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.98% | $0.06 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.78% | $0.39 |
| First Trust Dividend Strength ETF | | | 2.31% | $0.07 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 2.26% | $0.05 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.52% | $0.05 |
| First Trust Energy AlphaDEX Fund | | | 3.27% | $0.02 |
| First Trust Europe AlphaDEX Fund | | | 4.77% | $0.47 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.48% | $0.21 |
| First Trust Global Wind Energy ETF | | | 1.56% | $0.06 |
| First Trust Health Care AlphaDEX Fund | | | 0.45% | $0.03 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.92% | $0.04 |
| First Trust Indxx Global Agriculture ETF | | | 3.04% | $0.11 |
| First Trust IndXX NextG ETF | | | 1.71% | $0.10 |
| First Trust Japan AlphaDEX Fund | | | 3.41% | $0.00 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.43% | $0.12 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.40% | $0.07 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.36% | $0.16 |
| First Trust Latin America AlphaDEX Fund | | | 5.74% | $0.00 |
| First Trust Materials AlphaDEX Fund | | | 2.16% | $0.08 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.58% | $0.06 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.66% | $0.00 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 2.07% | $0.04 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.31% | $0.18 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.64% | $0.02 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.23% | $0.14 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.89% | $0.18 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.25% | $0.17 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.60% | $0.05 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.95% | $0.04 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.03% | $0.08 |
| First Trust Natural Gas ETF | | | 3.95% | $0.25 |
| First Trust S&P REIT Index Fund | | | 3.60% | $0.20 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.29% | $0.05 |
| First Trust Small Cap Core AlphaDEX Fund | | | 2.00% | $0.02 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.53% | $0.03 |
| First Trust US Equity Opportunities ETF | | | 0.11% | $0.07 |
| First Trust Utilities AlphaDEX Fund | | | 2.45% | $0.17 |
| First Trust Value Line Dividend Index Fund | | | 2.50% | $0.10 |
| Focus Systems Corp | | | 4.22% | JP¥5 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Frontier Services Group Ltd | | | 0.00% | HK$0.02 |
| FTGroup Co Ltd | | | 6.75% | JP¥3 |
| Fuji Corp | | | 4.16% | JP¥20 |
| Fuji Glass Co Ltd | | | 0.00% | JP¥1,374,230 |
| FUJI Media Holdings Inc | | | 1.76% | JP¥10 |
| Fujibo Holdings Inc | | | 3.16% | JP¥30 |
| Fujikura Composites Inc | | | 5.11% | JP¥5 |
| Fujipream Corp | | | 4.01% | JP¥6 |
| Fujita Corp Co Ltd | | | 0.00% | JP¥5 |
| Fujita Engineering Co Ltd | | | 3.61% | JP¥8 |
| Fujix Ltd | | | 6.25% | JP¥75 |
| Fukuda Denshi Co Ltd | | | 1.97% | JP¥20 |
| Fukuyama Transporting Co Ltd | | | 1.99% | JP¥23 |
| Fumakilla Ltd | | | 2.09% | JP¥20 |
| Furubayashi Shiko Co Ltd | | | 2.51% | JP¥25 |
| Fuso Pharmaceutical Industries Ltd | | | 3.64% | JP¥30 |
| Futaba Corp | | | 4.18% | JP¥12 |
| Futaba Industrial Co Ltd | | | 5.15% | JP¥3 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.02 |
| Gakkyusha Co Ltd | | | 4.47% | JP¥15 |
| Gantan Beauty Industry Co Ltd | | | 2.42% | JP¥352,035 |
| Generalplus Technology Inc | | | 2.76% | NT$3.00 |
| Geo Holdings Corp | | | 1.86% | JP¥14 |
| Geolive Group Corp Shs Stock Settlement | | | 3.73% | JP¥3 |
| Geomatec Co Ltd | | | 0.00% | JP¥15 |
| GEOSTR Corp | | | 2.79% | JP¥3 |
| Ginza Renoir Co Ltd | | | 0.66% | JP¥3 |
| Gokurakuyu Holdings Co Ltd | | | 0.00% | JP¥6 |
| Golden Textiles & Clothes Wool | | | 0.00% | EGP 0.45 |
| Guangshen Railway Co Ltd Class A | | | 2.37% | CN¥0.09 |
| Hagiwara Electric Holdings Co Ltd | | | 6.45% | JP¥15 |
| Hagoromo Foods Corp | | | 1.90% | JP¥25 |
| Hakudo Co Ltd | | | 3.59% | JP¥39 |
| Hamai Co Ltd | | | 4.20% | JP¥25 |
| Harada Industry Co Ltd | | | 3.27% | JP¥8 |
| Harima B.Stem Corp | | | 3.67% | JP¥3 |
| Harima-Kyowa Co Ltd | | | 5.16% | JP¥20 |
| Haruyama Holdings Inc | | | 5.05% | JP¥16 |
| Heiwa Corp | | | 3.60% | JP¥10 |
| Heiwa Paper Co Ltd | | | 2.79% | JP¥5 |
| Hindustan Zinc Ltd | | | 8.20% | ₹1.00 |
| HIRAGA Co Ltd | | | 7.79% | JP¥30 |
| Hirakawa Hewtech Corp | | | 3.97% | JP¥5 |
| Hiraki Co Ltd | | | 2.27% | JP¥10 |
| Hirano Tecseed Co Ltd | | | 6.00% | JP¥7 |
| Hiroshima Electric Railway Co Ltd | | | 2.71% | JP¥5 |
| Hochiki Corp | | | 3.20% | JP¥13 |
| Hokuetsu Industries Co Ltd | | | 4.37% | JP¥3 |
| Hokuriku Electrical Construction Co Ltd | | | 4.46% | JP¥4 |
| Hokuriku Gas Co Ltd | | | 4.75% | JP¥70 |
| Hokuto Corp | | | 2.78% | JP¥46 |
| Horiifoodservice Co Ltd | | | 0.00% | JP¥5 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.55% | JP¥20 |
| Huaneng Power International Inc Class A | | | 2.82% | CN¥0.20 |
| Hyakujushi Bank Ltd | | | 4.09% | JP¥35 |
| Ichikawa Co Ltd | | | 4.61% | JP¥20 |
| ICHIKEN Co Ltd | | | 5.00% | JP¥25 |
| Ina Research Inc | | | 0.00% | JP¥7 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥50 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.69% | $0.06 |
| Invesco BuyBack Achievers ETF | | | 0.98% | $0.09 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.38% | $0.09 |
| Invesco Dividend Achievers ETF | | | 1.74% | $0.09 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.32% | $0.09 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.29% | $0.07 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.64% | $0.13 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.91% | $0.06 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.56% | $0.02 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 2.08% | $0.15 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3.30% | $0.03 |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0.07% | $0.00 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.42% | $0.04 |
| Invesco Dorsey Wright Momentum ETF | | | 0.21% | $0.00 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.36% | $0.12 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.74% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.47% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.72% | $0.01 |
| Invesco Insured Municipal Income Trust | | | 7.81% | $0.07 |
| Invesco International Corporate Bond ETF | | | 3.08% | $0.09 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.82% | $0.09 |
| Invesco Large Cap Growth ETF | | | 0.10% | $0.04 |
| Invesco Large Cap Value ETF | | | 2.23% | $0.12 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.27% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.10% | $0.09 |
| Invesco Pharmaceuticals ETF | | | 1.03% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.89% | $0.07 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3.50% | $0.21 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.44% | $0.27 |
| Invesco RAFI Emerging Markets ETF | | | 4.51% | $0.07 |
| Invesco S&P 100 Equal Weight ETF | | | 2.04% | $0.17 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.97% | $0.12 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.75% | $0.15 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.86% | $0.04 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.11% | $0.23 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.55% | $0.10 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.39% | $0.41 |
| Invesco S&P 500 High Beta ETF | | | 1.04% | $0.03 |
| Invesco S&P 500 Pure Value ETF | | | 2.49% | $0.09 |
| Invesco S&P International Developed Quality ETF | | | 2.45% | $0.03 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.15% | $0.07 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.46% | $0.02 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.56% | $0.10 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.66% | $0.05 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.06 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.23% | $0.00 |
| Invesco S&P SmallCap Financials ETF | | | 2.61% | $0.04 |
| Invesco S&P SmallCap Industrials ETF | | | 0.82% | $0.03 |
| Invesco S&P SmallCap Materials ETF | | | 0.98% | $0.04 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.07% | $0.12 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.00% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.88% | $0.13 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.45% | $0.28 |
| Investec Ltd | | | 10.23% | ZAR 3.19 |
| Investors Title Co | | | 0.81% | $0.07 |
| Isamu Paint Co Ltd | | | 1.61% | JP¥25 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.40% | CA$0.09 |
| iShares Canadian Value Index ETF | | | 4.00% | CA$0.16 |
| iShares China Index ETF | | | 1.45% | CA$0.21 |
| iShares Core Canadian Government Bond Index ETF | | | 2.98% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.79% | CA$0.08 |
| iShares Dow Jones U.S. ETF | | | 1.25% | $0.14 |
| iShares ESG MSCI KLD 400 ETF | | | 1.24% | $0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.81% | CA$0.07 |
| iShares Jantzi Social Index ETF | | | 2.47% | CA$0.09 |
| iShares MSCI Emerging Markets Index ETF | | | 2.17% | CA$0.20 |
| iShares MSCI USA ESG Select ETF | | | 1.01% | $0.18 |
| iShares MSCI World Index ETF | | | 1.35% | CA$0.23 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.16% | CA$0.03 |
| iShares S&P/TSX Completion Index ETF | | | 1.73% | CA$0.11 |
| iShares U.S. Basic Materials ETF | | | 1.79% | $0.35 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.31% | $0.07 |
| iShares U.S. Energy ETF | | | 3.73% | $0.15 |
| iShares U.S. Financials ETF | | | 1.85% | $0.09 |
| iShares U.S. Healthcare Providers ETF | | | 0.81% | $0.02 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.20% | CA$0.13 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.34% | CA$0.07 |
| iShares U.S. Industrials ETF (USD) | | | 1.15% | $0.23 |
| iShares U.S. Insurance ETF | | | 1.51% | $0.07 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.27% | $0.05 |
| iShares U.S. Pharmaceuticals ETF | | | 1.83% | $0.23 |
| iShares U.S. Regional Banks ETF | | | 3.12% | $0.10 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1.14% | CA$0.03 |
| iShares U.S. Utilities ETF | | | 2.41% | $0.37 |
| iShares US Consumer Discretionary ETF | | | 0.59% | $0.04 |
| ITEC Corp | | | 0.00% | JP¥12,526,305 |
| Ito Yogyo Co Ltd | | | 5.71% | JP¥5 |
| IVY Cosmetics Corp | | | 0.00% | JP¥25 |
| Iwabuchi Corp | | | 3.56% | JP¥100 |
| Iwatsu Electric Co Ltd | | | 1.63% | JP¥25 |
| Iyo Bank Ltd | | | 0.00% | JP¥4 |
| J Trust Co Ltd | | | 8.23% | JP¥3 |
| J-Oil Mills Inc | | | 3.08% | JP¥20 |
| Jaccs Co Ltd | | | 5.15% | JP¥25 |
| Janus Henderson Balanced Fund Class A | | | 1.01% | $0.14 |
| Japan Engine Corp | | | 3.61% | JP¥10 |
| Japan Foundation Engineering Co Ltd | | | 7.26% | JP¥3 |
| Japan Oil Transportation Co Ltd | | | 3.43% | JP¥60 |
| Japan Pulp and Paper Co Ltd | | | 4.44% | JP¥5 |
| Japan Transcity Corp | | | 4.26% | JP¥5 |
| JcbNext Bhd | | | 8.28% | MYR 0.04 |
| Jiling Expressway Co Ltd | | | 3.15% | CN¥0.02 |
| JK Holdings Co Ltd | | | 5.16% | JP¥4 |
| JP-HOLDINGS Inc | | | 3.24% | JP¥3 |
| JTEC Corp | | | 8.81% | JP¥1 |
| K'S Holdings Corp | | | 3.35% | JP¥11 |
| Kaga Electronics Co Ltd | | | 4.53% | JP¥8 |
| Kamei Corp | | | 3.88% | JP¥8 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.51% | JP¥13 |
| Kanda Holdings Co Ltd | | | 2.88% | JP¥2 |
| Kandenko Co Ltd | | | 4.31% | JP¥6 |
| Kato Works Co Ltd | | | 6.21% | JP¥13 |
| Kawada Technologies Inc | | | 4.80% | JP¥17 |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 7.23% | JP¥45 |
| Kawanishi Warehouse Co Ltd | | | 2.79% | JP¥6 |
| Kawata Mfg Co Ltd | | | 5.47% | JP¥8 |
| Keikyu Corp | | | 1.20% | JP¥6 |
| Keiyo Bank Ltd | | | 3.79% | JP¥10 |
| Kensoh Co Ltd | | | 7.12% | JP¥10 |
| Key Coffee Inc | | | 0.59% | JP¥10 |
| Kikukawa Enterprise Inc | | | 3.23% | JP¥20 |
| Kikusui Chemical Industries Co Ltd | | | 4.43% | JP¥6 |
| Kikusui Holdings Corp | | | 7.67% | JP¥20 |
| Kimura Co Ltd | | | 6.22% | JP¥8 |
| Kissei Pharmaceutical Co Ltd | | | 2.42% | JP¥17 |
| Kitazawa Sangyo Co Ltd | | | 4.71% | JP¥5 |
| Koatsu Gas Kogyo Co Ltd | | | 2.41% | JP¥7 |
| Kobayashi Yoko Co Ltd | | | 3.68% | JP¥3 |
| Kogi Corp | | | 10.48% | JP¥50 |
| Koito Manufacturing Co Ltd | | | 3.35% | JP¥5 |
| Kojima Co Ltd | | | 3.71% | JP¥7 |
| Komaihaltec Inc | | | 4.68% | JP¥30 |
| Kondotec Inc | | | 3.54% | JP¥7 |
| Krosaki Harima Corp | | | 5.33% | JP¥18 |
| KSK Co Ltd | | | 8.32% | JP¥15 |
| Kunimine Industries Co Ltd | | | 3.87% | JP¥10 |
| Kurabo Industries Ltd | | | 3.31% | JP¥50 |
| Kuribayashi Steamship Co Ltd | | | 2.37% | JP¥5 |
| Kurimoto Ltd | | | 5.99% | JP¥20 |
| Kuroda Precision Industries Ltd | | | 2.27% | JP¥15 |
| Kyodo Paper Holdings | | | 1.06% | JP¥50 |
| Kyodo Printing Co Ltd | | | 3.66% | JP¥10 |
| Kyogoku unyu shoji Co Ltd | | | 1.92% | JP¥3 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥3 |
| Kyowanissei Co Ltd | | | 2.81% | JP¥8 |
| Leader Electronics Corp | | | 7.48% | JP¥10 |
| LEWAG Holding AG | | | 0.65% | €0.15 |
| Luxchem Corp Bhd | | | 3.87% | MYR 0.01 |
| Makiya Co Ltd | | | 2.54% | JP¥8 |
| Mamiya-OP Co Ltd | | | 13.31% | JP¥30 |
| Mansei Corp | | | 3.41% | JP¥14 |
| Marcopolo SA | | | 9.80% | R$0.01 |
| Mars Group Holdings Corp | | | 5.04% | JP¥30 |
| Marudai Food Co Ltd | | | 3.00% | JP¥40 |
| Marufuji Sheet Piling Co Ltd | | | 8.12% | JP¥80 |
| Maruo Calcium Co Ltd | | | 4.44% | JP¥25 |
| Maruzen Showa Unyu Co Ltd | | | 3.13% | JP¥20 |
| Matsuda Sangyo Co Ltd | | | 2.52% | JP¥12 |
| Matsui Construction Co Ltd | | | 3.56% | JP¥4 |
| MatsukiyoCocokara & Co | | | 1.74% | JP¥5 |
| Matsuo Electric Co Ltd | | | 0.00% | JP¥20 |
| MAX Co Ltd | | | 2.83% | JP¥36 |
| Maxis Bhd | | | 5.93% | MYR 0.08 |
| MCJ Co Ltd | | | 6.11% | JP¥2 |
| Medikit Co Ltd | | | 3.49% | JP¥25 |
| Meito Sangyo Co Ltd | | | 1.72% | JP¥20 |
| Meiwa Corp | | | 11.47% | JP¥5 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩450 |
| Metalart Corp | | | 4.83% | JP¥30 |
| MFS Municipal Income Trust | | | 4.87% | $0.04 |
| Mikuni Corp | | | 6.13% | JP¥5 |
| Mingfa Group (International) Co Ltd | | | 0.00% | HK$0.08 |
| MIRC Electronics Ltd | | | 0.00% | ₹0.89 |
| Miroku Jyoho Service Co Ltd | | | 6.24% | JP¥12 |
| Mitsubishi Kakoki Kaisha Ltd | | | 3.43% | JP¥17 |
| Mitsubishi Shokuhin Co Ltd | | | 3.96% | JP¥15 |
| Mitsuboshi Belting Ltd | | | 5.29% | JP¥12 |
| Mitsumura Printing Co Ltd | | | 7.76% | JP¥120 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.53% | JP¥15 |
| Mochida Pharmaceutical Co Ltd | | | 2.65% | JP¥28 |
| Moonbat Co Ltd | | | 4.71% | JP¥20 |
| Morguard Corp | | | 0.70% | CA$0.15 |
| Morinaga & Co Ltd | | | 4.80% | JP¥15 |
| MORIO DENKI Co Ltd | | | 3.24% | JP¥50 |
| Morishita Jintan Co Ltd | | | 5.44% | JP¥13 |
| Morita Holdings Corp | | | 2.85% | JP¥5 |
| Musashi Co Ltd | | | 2.25% | JP¥13 |
| Musashino Bank Ltd | | | 4.40% | JP¥30 |
| MUTOH HOLDINGS Co Ltd | | | 3.10% | JP¥30 |
| Mutual Corp | | | 0.00% | JP¥15 |
| NAFCO Co Ltd | | | 3.43% | JP¥18 |
| Nagahori Corp | | | 1.67% | JP¥5 |
| Nagano Keiki Co Ltd | | | 2.54% | JP¥5 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 11.39% | JP¥60 |
| Nakamuraya Co Ltd | | | 2.14% | JP¥100 |
| Nakanishi Mfg Co Ltd | | | 5.55% | JP¥10 |
| Nakano Corp | | | 2.44% | JP¥6 |
| Nanto Bank Ltd | | | 6.24% | JP¥30 |
| Nasu Denki Tekko Co Ltd | | | 7.38% | JP¥100 |
| Natori Co Ltd | | | 1.22% | JP¥7 |
| Negri Sembilan Oil Palms Bhd | | | 1.91% | MYR 0.18 |
| New America High Income Fund | | | 5.85% | $0.07 |
| New Cosmos Electric Co Ltd | | | 3.98% | JP¥22 |
| New Silkroad Culturaltainment Ltd | | | 0.00% | HK$0.01 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.01 |
| NHK Spring Co Ltd | | | 4.34% | JP¥8 |
| Nice Corp | | | 5.38% | JP¥30 |
| Nichia Steel Works Ltd | | | 3.44% | JP¥3 |
| Nichias Corp | | | 2.46% | JP¥14 |
| Nichicon Corp | | | 3.21% | JP¥8 |
| Nichireki Group Co Ltd | | | 3.62% | JP¥10 |
| Nihon Housing Co Ltd | | | 58.48% | JP¥21,760,155 |
| Nihon Plast Co Ltd | | | 4.98% | JP¥5 |
| Nihon Seikan KK | | | 2.86% | JP¥30 |
| NIKKON Holdings Co Ltd | | | 2.00% | JP¥6 |
| Nippn Corp | | | 3.08% | JP¥10 |
| Nippon Antenna Co Ltd | | | 0.00% | JP¥40 |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2.29% | JP¥50 |
| Nippon Carbide Industries Co Inc | | | 5.06% | JP¥20 |
| Nippon Chemi-Con Corp | | | 0.00% | JP¥30 |
| Nippon Chemiphar Co Ltd | | | 6.82% | JP¥30 |
| Nippon Chutetsukan KK | | | 5.61% | JP¥30 |
| Nippon Coke & Engineering Co Ltd | | | 6.59% | JP¥2 |
| Nippon Crucible Co Ltd | | | 6.07% | JP¥6 |
| Nippon Dry-Chemical Co Ltd | | | 1.46% | JP¥25 |
| Nippon Felt Co Ltd | | | 4.44% | JP¥6 |
| Nippon Hume Corp | | | 2.19% | JP¥11 |
| Nippon Kanzai Holdings Co Ltd | | | 2.09% | JP¥9 |
| Nippon Pigment Holdings Co Ltd | | | 3.35% | JP¥90 |
| Nippon Primex Inc | | | 5.84% | JP¥20 |
| Nippon Rietec Co Ltd | | | 4.36% | JP¥8 |
| Nippon Seisen Co Ltd | | | 4.92% | JP¥5 |
| Nippon Television Holdings Inc | | | 1.30% | JP¥20 |
| Nishi-Nippon Financial Holdings Inc | | | 4.31% | JP¥25 |
| Nishi-Nippon Railroad Co Ltd | | | 1.91% | JP¥15 |
| Nishimatsu Construction Co Ltd | | | 4.86% | JP¥20 |
| Nissei Plastic Industrial Co Ltd | | | 5.15% | JP¥3 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.33% | JP¥20 |
| Nitto Kogyo Corp | | | 4.65% | JP¥11 |
| Nittoc Construction Co Ltd | | | 5.28% | JP¥4 |
| NJ Holdings Inc | | | 0.00% | JP¥5 |
| NKK Switches Co Ltd | | | 1.87% | JP¥50 |
| Nozaki Insatsu Shigyo Co Ltd | | | 3.18% | JP¥3 |
| Nozawa Corp | | | 5.03% | JP¥8 |
| NSW Inc | | | 3.32% | JP¥8 |
| Oberoi Realty Ltd | | | 0.77% | ₹1.00 |
| Ogura Clutch Co Ltd | | | 3.08% | JP¥100 |
| Ohmoto Gumi Co Ltd | | | 5.56% | JP¥10 |
| Ohmura Shigyo Co Ltd | | | 8.16% | JP¥10 |
| Ohsho Food Service Corp | | | 1.62% | JP¥12 |
| Oiles Corp | | | 3.62% | JP¥17 |
| OIZUMI Corp | | | 3.76% | JP¥3 |
| Okamura Corp | | | 4.93% | JP¥4 |
| Okayamaken Freight Transportation Co Ltd | | | 4.43% | JP¥40 |
| Old Point Financial Corp | | | 1.54% | $0.05 |
| Omikenshi Co Ltd | | | 0.00% | JP¥10 |
| Organo Corp | | | 2.49% | JP¥8 |
| OUG Holdings Inc | | | 6.48% | JP¥60 |
| Oval Corp | | | 4.84% | JP¥4 |
| Pacific Assets Trust | | | 1.29% | £0.01 |
| Paramount Bed Holdings Co Ltd | | | 4.22% | JP¥10 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.33 |
| Phuong Nam Cultural Joint Stock Corp | | | 2.78% | ₫455 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.73% | €0.12 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.89% | $0.05 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.65% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.60% | $0.10 |
| Plaza Holdings Co Ltd | | | 5.73% | JP¥33 |
| Powdertech Co Ltd | | | 9.72% | JP¥50 |
| Press Kogyo Co Ltd | | | 5.63% | JP¥4 |
| Prima Meat Packers Ltd | | | 3.69% | JP¥10 |
| PT Darya-Varia Laboratoria Tbk | | | 7.61% | IDR 30.00 |
| PT Gajah Tunggal Tbk | | | 6.33% | IDR 12.00 |
| PT Matahari Department Store Tbk A | | | 10.39% | IDR 32.25 |
| Qol Holdings Co Ltd | | | 1.79% | JP¥6 |
| Raito Kogyo Co Ltd | | | 3.12% | JP¥8 |
| Ramkrishna Forgings Ltd | | | 0.27% | ₹0.40 |
| Rasa Corp | | | 5.06% | JP¥7 |
| Rengo Co Ltd | | | 4.07% | JP¥6 |
| Resol Holdings Co Ltd | | | 3.70% | JP¥30 |
| Resorttrust Inc | | | 2.13% | JP¥3 |
| RF Capital Group Inc | | | 0.00% | CA$1.00 |
| RIKEN KEIKI Co Ltd | | | 1.69% | JP¥4 |
| River Eletec Corp | | | 2.87% | JP¥3 |
| S E Corp | | | 10.32% | JP¥10 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.49% | CA$0.04 |
| S&B Foods Inc | | | 1.46% | JP¥9 |
| Saftec Co Ltd | | | 9.44% | JP¥30 |
| Saibo Co Ltd | | | 3.49% | JP¥7 |
| Sakae Electronics Corp | | | 4.88% | JP¥10 |
| Sakata Inx Corp | | | 5.31% | JP¥6 |
| SAKURA KCS Corp | | | 3.04% | JP¥6 |
| San-Ai Obbli Co Ltd | | | 6.20% | JP¥9 |
| Sanko Metal Industrial Co Ltd | | | 6.62% | JP¥15 |
| Sanko Sangyo Co Ltd | | | 5.29% | JP¥7 |
| Sankyo Kasei Corp | | | 2.75% | JP¥43 |
| Sankyo Seiko Co Ltd | | | 4.78% | JP¥15 |
| Sankyu Inc | | | 3.48% | JP¥45 |
| Sansei Technologies Inc | | | 4.27% | JP¥7 |
| Sanyei Corp | | | 4.27% | JP¥25 |
| Sanyo Industries Ltd | | | 3.90% | JP¥20 |
| Sanyu Co Ltd | | | 8.64% | JP¥7 |
| Sasakura Engineering Co Ltd | | | 0.00% | JP¥35 |
| Sato Foods Industries Co Ltd | | | 1.78% | JP¥15 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.33 |
| Scinex Corp | | | 3.99% | JP¥5 |
| Seibu Electric & Machinery Co Ltd | | | 4.60% | JP¥4 |
| Seigakusha Co Ltd | | | 2.61% | JP¥4 |
| Seiko Group Corp | | | 2.75% | JP¥10 |
| Semba Tohka Industries Co Ltd | | | 4.23% | JP¥8 |
| Senshu Ikeda Holdings Inc | | | 3.99% | JP¥15 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5.41% | CN¥0.04 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.43% | CN¥0.11 |
| Shangri-La Hotels Malaysia Bhd | | | 8.72% | MYR 0.06 |
| Shenergy Co Ltd Class A | | | 4.32% | CN¥0.07 |
| Shibusawa Logistics Corp | | | 4.61% | JP¥15 |
| Shigematsu Works Co Ltd | | | 1.94% | JP¥5 |
| Shikoku Bank Ltd | | | 4.77% | JP¥15 |
| Shikoku Electric Power Co Inc | | | 3.68% | JP¥35 |
| Shin Nippon Biomedical Laboratories Ltd | | | 3.83% | JP¥3 |
| Shin-Etsu Polymer Co Ltd | | | 3.60% | JP¥8 |
| Shindengen Electric Manufacturing Co Ltd | | | 10.63% | JP¥25 |
| Shingakukai Holdings Co Ltd | | | 4.81% | JP¥10 |
| Shinki Bus Co Ltd | | | 1.75% | JP¥13 |
| Shinnihon Corp | | | 3.77% | JP¥4 |
| Shinobu Foods Products Co Ltd | | | 2.88% | JP¥5 |
| Shobunsha Holdings Inc | | | 2.15% | JP¥20 |
| Shokubun Co Ltd | | | 2.05% | JP¥4 |
| Showa Chemical Industry Co Ltd | | | 1.36% | JP¥5 |
| Showa Paxxs Corp | | | 2.30% | JP¥14 |
| Showa Sangyo Co Ltd | | | 3.64% | JP¥35 |
| Shuei Yobiko Co Ltd | | | 7.33% | JP¥12 |
| Sinfonia Technology Co Ltd | | | 3.18% | JP¥15 |
| Sinko Industries Ltd | | | 5.70% | JP¥3 |
| Siriusvision Co Ltd | | | 7.66% | JP¥8 |
| SK Kaken Co Ltd | | | 2.75% | JP¥50 |
| SNT Corp | | | 5.47% | JP¥5 |
| Soko Seiren Co Ltd | | | 0.00% | JP¥6,179,125 |
| Solekia Ltd | | | 0.96% | JP¥40 |
| Somar Corp | | | 3.06% | JP¥50 |
| Sonadezi Long Thanh | | | 6.09% | ₫444 |
| Sonocom Co Ltd | | | 2.97% | JP¥7 |
| Sotetsu Holdings Inc | | | 2.78% | JP¥13 |
| Sotoh Co Ltd | | | 7.90% | JP¥20 |
| Spadel SA | | | 1.13% | €1.00 |
| SPDR S&P Telecom ETF | | | 0.85% | $0.09 |
| SRE Group Ltd | | | 0.00% | HK$0.03 |
| Srs Holdings Co Ltd | | | 1.34% | JP¥3 |
| Starzen Co Ltd | | | 3.78% | JP¥12 |
| STS Global Income & Growth Trust PLC | | | 2.70% | £0.01 |
| Sugimura Warehouse Co Ltd | | | 1.69% | JP¥3 |
| Suido Kiko Kaisha Ltd | | | 6.59% | JP¥13 |
| Sumiken Mitsui Road Co Ltd | | | 5.90% | JP¥4 |
| Sumitomo Bakelite Co Ltd | | | 2.93% | JP¥19 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥8,817,565 |
| Sumitomo Warehouse Co Ltd | | | 3.91% | JP¥10 |
| Sun-Wa Technos Corp | | | 5.65% | JP¥10 |
| Superbag Co Ltd | | | 4.25% | JP¥60 |
| Suzumo Machinery Co Ltd | | | 1.73% | JP¥6 |
| Synclayer Inc | | | 5.81% | JP¥8 |
| Syuppin Co Ltd | | | 7.33% | JP¥1 |
| T. Kawabe & Co Ltd | | | 3.83% | JP¥30 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.13% | $0.04 |
| Taihei Dengyo Kaisha Ltd | | | 3.99% | JP¥22 |
| Taiheiyo Kouhatsu Inc | | | 5.95% | JP¥15 |
| Taisei Oncho Co Ltd | | | 3.85% | JP¥30 |
| Takachiho Co Ltd | | | 3.22% | JP¥20 |
| Takakita Co Ltd | | | 2.85% | JP¥5 |
| Takamatsu Construction Group Co Ltd | | | 3.14% | JP¥7 |
| Takamisawa Cybernetics Co Ltd | | | 4.21% | JP¥6 |
| Takasago Thermal Engineering Co Ltd | | | 2.95% | JP¥13 |
| TAKASE Corp | | | 6.30% | JP¥53 |
| Takashima & Co Ltd | | | 6.59% | JP¥5 |
| Take And Give Needs Co Ltd | | | 6.83% | JP¥10 |
| Takigami Steel Construction Co Ltd | | | 1.37% | JP¥60 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥13,500,135 |
| Tamai Steamship Co Ltd | | | 5.20% | JP¥30 |
| Tan Dai Hung Plastic JSC | | | 10.69% | ₫1,500 |
| Tanabe Engineering Corp | | | 6.59% | JP¥8 |
| Taoka Chemical Co Ltd | | | 3.53% | JP¥3 |
| Tayca Corp | | | 3.27% | JP¥12 |
| TBS Holdings Inc | | | 1.93% | JP¥3 |
| TDC Soft Inc | | | 2.37% | JP¥3 |
| Techno Horizon Co Ltd | | | 6.92% | JP¥13 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.98% | JP¥5 |
| Tekken Corp | | | 4.75% | JP¥20 |
| Tenma Corp | | | 2.29% | JP¥10 |
| TENOX Corp | | | 5.56% | JP¥8 |
| Tenryu Saw Mfg Co Ltd | | | 6.91% | JP¥18 |
| Terasaki Electric Co Ltd | | | 1.62% | JP¥10 |
| TESEC Corp | | | 10.72% | JP¥40 |
| The 77 Bank Ltd | | | 3.98% | JP¥13 |
| The Bank of Toyama Ltd | | | 3.34% | JP¥25 |
| The Kita Nippon Bank Ltd | | | 3.72% | JP¥20 |
| The Okinawa Electric Power Co Inc | | | 2.26% | JP¥9 |
| The Southern Rubber Industry JSC | | | 2.52% | ₫955 |
| Titan Kogyo Ltd | | | 2.81% | JP¥20 |
| Toa Corporation (Construction) | | | 5.96% | JP¥5 |
| Toa Road Corp | | | 6.43% | JP¥3 |
| Toami Corp | | | 3.23% | JP¥8 |
| Tochigi Bank Ltd | | | 2.54% | JP¥4 |
| Toda Corp | | | 3.46% | JP¥7 |
| Toda Kogyo Corp | | | 0.00% | JP¥20 |
| Togami Electric Mfg Co Ltd | | | 4.59% | JP¥5 |
| Tohoku Steel Co Ltd | | | 2.04% | JP¥9 |
| Tohokushinsha Film Corp | | | 4.81% | JP¥2 |
| Tohto Suisan Co Ltd | | | 2.01% | JP¥30 |
| TOKAI Corp | | | 3.02% | JP¥10 |
| Tokai Senko KK | | | 4.88% | JP¥20 |
| Tokai Tokyo Financial Holdings Inc | | | 6.33% | JP¥4 |
| Tokyo Energy & Systems Inc | | | 5.17% | JP¥8 |
| Tokyo Kaikan Co Ltd | | | 0.79% | JP¥25 |
| TOKYO KEIKI Inc | | | 1.21% | JP¥15 |
| Tokyo Kisen Co Ltd | | | 2.89% | JP¥20 |
| Tomato Bank Ltd | | | 4.47% | JP¥25 |
| Tomita Co Ltd | | | 3.01% | JP¥5 |
| Tomoe Corp | | | 1.35% | JP¥6 |
| TOMONY Holdings Inc | | | 3.75% | JP¥8 |
| Tonami Holdings Co Ltd | | | 1.57% | JP¥20 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.07% | CA$0.20 |
| Toridoll Holdings Corp | | | 0.49% | JP¥6 |
| Toso Co Ltd | | | 1.94% | JP¥5 |
| Totech Corp | | | 6.40% | JP¥4 |
| TOYO Construction Co Ltd | | | 6.49% | JP¥5 |
| Toyo Logistics Co Ltd | | | 4.31% | JP¥15 |
| Tradia Corp | | | 4.15% | JP¥50 |
| TriCo Bancshares | | | 3.63% | $0.09 |
| Tsubakimoto Kogyo Co Ltd | | | 4.50% | JP¥8 |
| Tsukiji Uoichiba Co Ltd | | | 0.97% | JP¥30 |
| Tsutsumi Jewelry Co Ltd | | | 3.26% | JP¥13 |
| TYK Corp | | | 4.96% | JP¥1 |
| Uchiyama Holdings Co Ltd | | | 3.36% | JP¥6 |
| Unbanked Inc | | | 0.00% | JP¥30 |
| UNIDEN HOLDINGS CORP | | | 0.00% | JP¥84,669,226 |
| Uoriki Co Ltd | | | 2.25% | JP¥20 |
| Upergy | | | 2.87% | €0.29 |
| Ushio Inc | | | 4.01% | JP¥22 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.17% | $0.13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.73% | $0.56 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.35% | $0.10 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.48% | $0.09 |
| Velan Inc Shs Subord.Vtg. | | | 0.80% | CA$0.08 |
| Viet Nam Fumigation JSC | | | 4.65% | ₫263 |
| Vodatel Networks Holdings Ltd | | | 9.43% | HK$0.01 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.11% | CN¥0.01 |
| Waseda Academy Co Ltd | | | 2.28% | JP¥5 |
| Wood One Co Ltd | | | 2.79% | JP¥19 |
| XAC Automation Corp | | | 0.00% | NT$3.32 |
| XEBIO holdings Co Ltd | | | 2.38% | JP¥15 |
| Yagi & Co Ltd | | | 7.47% | JP¥45 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥17,162,471 |
| Yamada Holdings Co Ltd Ordinary Shares | | | 6.02% | JP¥8 |
| Yamaguchi Financial Group Inc | | | 4.12% | JP¥5 |
| Yamanashi Chuo Bank Ltd | | | 3.49% | JP¥15 |
| Yamato Kogyo Co Ltd | | | 3.99% | JP¥15 |
| YAMAX Corp | | | 7.90% | JP¥5 |
| Yamaya Corp | | | 1.93% | JP¥15 |
| Yokogawa Bridge Holdings Corp | | | 4.63% | JP¥5 |
| Yokohama Gyorui Co Ltd | | | 1.02% | JP¥3 |
| Yokohama Maruuo Co Ltd | | | 3.16% | JP¥15 |
| Yomeishu Seizo Co Ltd | | | 1.54% | JP¥36 |
| Yondenko Corp | | | 5.11% | JP¥4 |
| Yonkyu Co Ltd | | | 1.63% | JP¥8 |
| Yuasa Funashoku Co Ltd | | | 2.60% | JP¥80 |
| Yuasa Trading Co Ltd | | | 5.72% | JP¥30 |
| Yutaka Trusty Securities Co Ltd | | | 6.96% | JP¥5 |
| Zaoh Co Ltd | | | 4.28% | JP¥31 |
| Zeon Corp | | | 5.11% | JP¥6 |
| Zeria Pharmaceutical Co Ltd | | | 2.06% | JP¥9 |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1.14% | CN¥0.05 |