| BlackRock Funding Inc | | | 2.18% | $1.68 |
| ITOCHU Corp | | | 2.75% | JP¥20 |
| LyondellBasell Industries NV | | | 7.28% | $0.50 |
| STRABAG SE | | | 3.41% | €0.20 |
| SoftBank Group Corp | | | 0.55% | JP¥10 |
| Japan Tobacco Inc | | | 4.92% | JP¥38 |
| Mitsubishi Corp | | | 3.46% | JP¥10 |
| Societe Generale SA | | | 2.54% | €0.45 |
| Williams Companies Inc | | | 3.37% | $0.35 |
| Mitsui & Co Ltd | | | 3.21% | JP¥11 |
| Sumitomo Corp | | | 3.41% | JP¥21 |
| Einhell Germany AG | | | 2.29% | €0.20 |
| Michelin | | | 4.03% | €0.60 |
| ABC arbitrage SA | | | 7.34% | €0.27 |
| Kubota Corp | | | 2.62% | JP¥9 |
| Innotec Tss AG | | | 5.80% | €0.25 |
| First Pacific Co Ltd | | | 4.53% | HK$0.13 |
| Sumitomo Forestry Co Ltd | | | 3.86% | JP¥10 |
| Daiichi Sankyo Co Ltd | | | 1.67% | JP¥10 |
| East Japan Railway Co | | | 1.67% | JP¥20 |
| Anglogold Ashanti PLC ADR | | | 3.89% | $0.05 |
| Commerce Bancshares Inc | | | 1.76% | $0.23 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Hong Kong and China Gas Co Ltd | | | 5.31% | HK$0.11 |
| Saba Capital Income & Opportunities Fund | | | 13.25% | $0.04 |
| The Cato Corp Class A | | | 18.09% | $0.05 |
| Sopra Steria Group SA | | | 2.61% | €1.70 |
| ASICS Corp | | | 0.87% | JP¥3 |
| Jardine Cycle & Carriage Ltd | | | 5.70% | SGD 1.27 |
| Arrow Dow Jones Global Yield ETF | | | 12.33% | $0.13 |
| Subaru Corp | | | 4.49% | JP¥10 |
| Delek Group Ltd | | | 10.01% | ₪13.01 |
| US Global Investors Inc Class A | | | 3.95% | $0.01 |
| OVB Holding AG | | | 3.95% | €0.55 |
| West Japan Railway Co | | | 2.38% | JP¥14 |
| Nitto Denko Corp | | | 1.84% | JP¥10 |
| Sysmex Corp | | | 1.05% | JP¥4 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.99% | $0.37 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.31 |
| Daicel Corp | | | 4.31% | JP¥7 |
| Adeka Corp | | | 3.48% | JP¥11 |
| CNO Financial Group Inc | | | 1.55% | $0.03 |
| Kuraray Co Ltd | | | 2.92% | JP¥18 |
| Matsui Securities Co Ltd | | | 5.15% | JP¥20 |
| Miller Industries Inc | | | 1.80% | $0.14 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.27% | R$0.20 |
| DeNA Co Ltd | | | 0.57% | JP¥50 |
| Ricoh Co Ltd | | | 2.32% | JP¥17 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.31% | $0.19 |
| Credit Suisse High Yield Bond | | | 8.69% | $0.03 |
| Denka Co Ltd | | | 4.50% | JP¥25 |
| Mizuno Corp | | | 1.88% | JP¥25 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.25% | CN¥0.14 |
| Hino Motors Ltd | | | 0.00% | JP¥15 |
| NOVATEK PJSC | | | 9.15% | RUB 3.86 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.81% | R$0.03 |
| Reunert Ltd | | | 5.99% | ZAR 0.95 |
| SKY Perfect JSAT Holdings Inc | | | 2.43% | JP¥6 |
| Sundrug Co Ltd | | | 3.09% | JP¥13 |
| Avic Heavy Machinery Co Ltd Class A | | | 1.48% | CN¥0.03 |
| Daiki Aluminium Industry Co Ltd | | | 5.19% | JP¥3 |
| Ege Profil Ticaret Ve Sanayi AS | | | 9.03% | TRY 0.01 |
| Eidesvik Offshore ASA | | | 2.09% | NOK 0.79 |
| First International Bank of Israel Ltd | | | 4.84% | ₪1.99 |
| Fujitsu General Ltd | | | 1.33% | JP¥12 |
| Groupe ETPO SA | | | 12.14% | €0.68 |
| Kazan Organicheskysintez PJSC | | | 7.66% | RUB 0.54 |
| Monex Group Inc | | | 4.09% | JP¥3 |
| Musashi Seimitsu Industry Co Ltd | | | 1.78% | JP¥10 |
| Sanken Electric Co Ltd | | | 0.44% | JP¥15 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Asti Corp | | | 11.85% | JP¥25 |
| Collins Property Group Ltd | | | 9.76% | ZAR 0.05 |
| Exeo Group Inc | | | 3.51% | JP¥6 |
| Falco Holdings Co Ltd | | | 5.15% | JP¥12 |
| Fukuvi Chemical Industry Co Ltd | | | 3.77% | JP¥8 |
| Goldcrest Co Ltd | | | 2.50% | JP¥20 |
| Harmonic Drive Systems Inc | | | 0.52% | JP¥3 |
| Isras Investments Co Ltd | | | 7.66% | ₪1.50 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| NS Tool Co Ltd | | | 3.86% | JP¥5 |
| Saint Jean Groupe | | | 0.48% | €0.22 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥7 |
| Showa Shinku Co Ltd | | | 9.92% | JP¥10 |
| Sichuan Expressway Co Ltd Class A | | | 4.94% | CN¥0.08 |
| Takara Bio Inc | | | 3.99% | JP¥1 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.64% | $0.74 |
| Vanguard 500 Index Fund Investor Shares | | | 0.59% | $0.70 |
| Vukile Property Fund Ltd | | | 6.34% | ZAR 0.75 |
| ZENKOKU HOSHO Co Ltd | | | 6.26% | JP¥22 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Aichi Bank Ltd | | | 0.00% | JP¥35 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amuse Inc | | | 2.47% | JP¥4 |
| Ariake Japan Co Ltd | | | 1.73% | JP¥25 |
| Asahi Intelligence Service Co Ltd | | | 2.70% | JP¥8 |
| ASJ Inc | | | 1.13% | JP¥2 |
| Bank of Iwate Ltd | | | 3.76% | JP¥35 |
| Broadmedia Corp | | | 4.32% | JP¥15 |
| Buffalo Co Ltd | | | 4.55% | JP¥15 |
| Business Engineering Corp | | | 2.65% | JP¥7 |
| Cathay No.1 Real Estate Investment Trust | | | 2.64% | NT$0.48 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3.01% | NT$0.21 |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0.41% | CN¥0.05 |
| China National Medicines Corp Ltd Class A | | | 2.74% | CN¥0.22 |
| China Oilfield Services Ltd Class A | | | 1.45% | CN¥0.31 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.19 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 6.88% | CN¥0.06 |
| CHUCO Co Ltd | | | 5.39% | JP¥5 |
| Chukyo Bank Ltd | | | 0.00% | JP¥20 |
| Chukyo Iyakuhin Co Ltd | | | 2.43% | JP¥3 |
| Chuo Build Industry Co Ltd | | | 0.00% | JP¥11,749,777 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.02% | R$0.03 |
| Cota Co Ltd | | | 2.62% | JP¥5 |
| Create Corp | | | 3.73% | JP¥6 |
| Crops Corp | | | 3.91% | JP¥2 |
| Cyber Com Co Ltd | | | 0.00% | JP¥7 |
| Daiichikosho Co Ltd | | | 3.31% | JP¥18 |
| Dashang Co Ltd Class A | | | 3.98% | CN¥0.91 |
| Dipula Properties Ltd Class B | | | 9.38% | ZAR 0.58 |
| Duskin Co Ltd | | | 2.95% | JP¥20 |
| ECS TELECOM Co Ltd | | | 3.49% | ₩90 |
| Elematec Corp | | | 3.55% | JP¥15 |
| Evergreen International Holdings Ltd | | | 0.00% | HK$0.13 |
| Exedy Corp | | | 6.28% | JP¥25 |
| Forval Corp | | | 3.86% | JP¥9 |
| FueTrek Co Ltd | | | 0.00% | JP¥16 |
| FUJI Kyuko Co Ltd | | | 1.27% | JP¥10 |
| Fujimi Inc | | | 3.55% | JP¥7 |
| Fukui Computer Holdings Inc | | | 2.01% | JP¥10 |
| Fuso Chemical Co Ltd | | | 2.15% | JP¥3 |
| G-Tekt Corp | | | 4.11% | JP¥9 |
| Gamecard-Joyco Holdings Inc | | | 3.94% | JP¥30 |
| GDH Guangnan (Holdings) Ltd | | | 4.62% | HK$0.02 |
| Gendai Agency Inc | | | 5.24% | JP¥14 |
| Genki Global Dining Concepts Corp | | | 2.20% | JP¥3 |
| Giant Network Group Co Ltd Class A | | | 1.41% | CN¥0.03 |
| GLORY Ltd | | | 3.85% | JP¥23 |
| GMB Corp | | | 4.18% | JP¥20 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.50% | CN¥0.08 |
| Gun Ei Chemical Industry Co Ltd | | | 3.42% | JP¥30 |
| Gurunavi Inc | | | 0.00% | JP¥5 |
| Hachijuni Bank Ltd | | | 3.21% | JP¥7 |
| Happinet Corp | | | 2.45% | JP¥11 |
| Hard Off Corporation Co Ltd | | | 7.92% | JP¥25 |
| Helios Techno Holding Co Ltd | | | 7.60% | JP¥8 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.30% | CN¥0.06 |
| Higashi Twenty One Co Ltd | | | 6.15% | JP¥9 |
| Hokuhoku Financial Group Inc | | | 1.71% | JP¥38 |
| Hosken Consolidated Investments Ltd | | | 1.13% | ZAR 0.84 |
| HOUSE OF ROSE Co Ltd | | | 1.68% | JP¥20 |
| Hualan Biological Engineering Inc Class A | | | 1.85% | CN¥0.03 |
| Hwa Create Corp Class A | | | 0.00% | CN¥0.01 |
| Hyakugo Bank Ltd | | | 2.38% | JP¥4 |
| I. A. Group Corp | | | 3.62% | JP¥60 |
| ID Holdings Corp | | | 3.98% | JP¥9 |
| Ihara Science Corp | | | 0.00% | JP¥20,185,709 |
| Impress Holdings Inc | | | 5.30% | JP¥1 |
| Imuraya Group Co Ltd | | | 2.50% | JP¥20 |
| Inaba Denkisangyo Co Ltd | | | 3.47% | JP¥26 |
| INTAGE HOLDINGS Inc | | | 2.62% | JP¥13 |
| Inui Global Logistics Co Ltd | | | 5.23% | JP¥9 |
| ITFOR Inc | | | 3.48% | JP¥15 |
| Japan Medical Dynamic Marketing Inc | | | 4.83% | JP¥5 |
| Japan Pure Chemical Co Ltd | | | 3.85% | JP¥40 |
| Kameda Seika Co Ltd | | | 2.06% | JP¥13 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥9 |
| Kawaden Corp | | | 4.95% | JP¥25 |
| Keifuku Electric Railroad Co Ltd | | | 0.60% | JP¥20 |
| KFC Ltd | | | 8.24% | JP¥5 |
| Kintetsu Group Holdings Co Ltd | | | 1.46% | JP¥50 |
| Kitagawa Corp | | | 3.89% | JP¥20 |
| Kitano Construction Corp | | | 4.58% | JP¥80 |
| KOKUSAI Co Ltd | | | 6.24% | JP¥15 |
| Komeri Co Ltd | | | 1.82% | JP¥18 |
| Konishi Co Ltd | | | 2.67% | JP¥4 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 1.80% | CN¥0.03 |
| Linical Co Ltd | | | 9.17% | JP¥8 |
| Lucky Film Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.84% | CN¥0.15 |
| Maison Antoine Baud | | | 2.50% | €4.20 |
| Makino Milling Machine Co Ltd | | | 1.69% | JP¥25 |
| Mandom Corp | | | 2.98% | JP¥16 |
| Mie Kotsu Group Holdings Inc | | | 3.07% | JP¥5 |
| Mitsubishi Steel Mfg.Co Ltd | | | 3.96% | JP¥10 |
| Mitsui Matsushima Holdings Co Ltd | | | 3.03% | JP¥50 |
| MrMax Holdings Ltd | | | 5.58% | JP¥5 |
| Nankai Electric Railway Co Ltd | | | 1.35% | JP¥25 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.04 |
| Nationwide S&P 500 Index Fund Class A | | | 0.27% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.45% | $0.03 |
| Net Holding AS | | | 0.00% | TRY 0.19 |
| NFK HOLDINGS Co Ltd | | | 0.00% | JP¥1 |
| NIC Autotec Inc | | | 5.25% | JP¥9 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥16 |
| NICHIDEN Corp | | | 2.22% | JP¥20 |
| Nihon Dempa Kogyo Co Ltd | | | 3.37% | JP¥10 |
| Nikkato Corp | | | 4.00% | JP¥5 |
| Nikko Co Ltd | | | 4.74% | JP¥4 |
| Nippon Densetsu Kogyo Co Ltd | | | 2.91% | JP¥14 |
| Nippon Gear Co Ltd | | | 1.57% | JP¥3 |
| Nippon Steel Trading Corp | | | 2.61% | JP¥4 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.40% | JP¥4 |
| Nittan Corp | | | 4.11% | JP¥4 |
| ONTSU Co Ltd | | | 0.73% | JP¥9,090,909 |
| Ota Floriculture Auction Co Ltd | | | 3.20% | JP¥12 |
| Pacific Systems Corp | | | 3.09% | JP¥60 |
| Pasco Corp | | | 2.34% | JP¥40 |
| Pressance Corp | | | 1.99% | JP¥9 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.91% | IDR 35.93 |
| Quest Co Ltd | | | 7.17% | JP¥30 |
| Quick Co Ltd | | | 4.73% | JP¥4 |
| Relia Inc | | | 0.00% | JP¥30 |
| RHT Health Trust | | | 0.00% | SGD 0.04 |
| Riken Technos Corp | | | 3.29% | JP¥5 |
| Roland Corp Ordinary Shares | | | 4.42% | JP¥5 |
| Round One Corp | | | 1.49% | JP¥3 |
| SAKURA Internet Inc | | | 0.19% | JP¥1 |
| Sakurai Ltd | | | 1.68% | JP¥15 |
| Sanden Corp | | | 0.00% | JP¥50 |
| Sanshin Electronics Co Ltd | | | 5.47% | JP¥10 |
| Sato Holdings Corp | | | 3.41% | JP¥20 |
| SE Holdings and Incubations Co Ltd | | | 2.46% | JP¥2 |
| SEIKOH GIKEN Co Ltd | | | 1.65% | JP¥5 |
| Serma Group SA | | | 0.00% | €2.48 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.42% | CN¥0.15 |
| Shanghai Turbo Enterprises Ltd | | | 0.00% | CN¥0.25 |
| Shimizu Bank Ltd | | | 3.99% | JP¥30 |
| Shin Nippon Air Technologies Co Ltd | | | 3.20% | JP¥3 |
| Shinkin Central Bank Pfd share | | | 2.97% | JP¥6,500 |
| Showa System Engineering Corp | | | 7.05% | JP¥10 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.11% | CN¥0.03 |
| SMK Corp | | | 3.80% | JP¥50 |
| SMS Co Ltd | | | 4.00% | JP¥2 |
| Sockets Inc | | | 1.05% | JP¥5 |
| Spancrete Corp | | | 0.00% | JP¥15 |
| Sugimoto & Co Ltd | | | 3.29% | JP¥5 |
| T & K Toka Co Ltd | | | 0.00% | JP¥12 |
| Tacmina Corp | | | 2.99% | JP¥17 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥5 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.63% | JP¥8 |
| Techmatrix Corp | | | 1.94% | JP¥3 |
| The Bank of Nagoya Ltd | | | 2.77% | JP¥35 |
| The Daito Bank Ltd | | | 4.02% | JP¥15 |
| The Kita Nippon Bank Ltd | | | 2.97% | JP¥30 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.74% | CN¥0.01 |
| Toho System Science Co Ltd | | | 3.13% | JP¥7 |
| Tong Herr Resources Bhd | | | 2.28% | MYR 0.04 |
| Toyo Tec Co Ltd | | | 2.89% | JP¥10 |
| Trancom Co Ltd | | | 1.33% | JP¥60 |
| Trust Co Ltd | | | 2.05% | JP¥1 |
| TS Tech Co Ltd | | | 4.68% | JP¥10 |
| TV Tokyo Holdings Corp | | | 2.17% | JP¥13 |
| Twinbird Corp | | | 4.75% | JP¥3 |
| UEX Ltd | | | 6.43% | JP¥2 |
| United Bancshares Inc | | | 3.20% | $0.05 |
| UT Group Co Ltd | | | 9.01% | JP¥13 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.42% | $0.18 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.06% | $0.19 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.11 |
| Vinx Corp | | | 0.00% | JP¥3 |
| Wing On Co International Ltd | | | 7.86% | HK$0.74 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yasunaga Corp | | | 1.79% | JP¥4 |
| Yuki Gosei Kogyo Co Ltd | | | 6.16% | JP¥3 |
| Yutaka Giken Co Ltd | | | 3.18% | JP¥18 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 0.84% | CN¥0.02 |
| Zoa Corp | | | 7.58% | JP¥20 |