| BlackRock Funding Inc | | | 2.12% | $1.93 |
| ITOCHU Corp | | | 2.83% | JP¥25 |
| Mitsubishi Corp | | | 4.09% | JP¥13 |
| Mitsui & Co Ltd | | | 3.12% | JP¥17 |
| Sumitomo Corp | | | 3.87% | JP¥24 |
| Lazard Global Total Return and Income Fund Inc | | | 10.88% | $0.10 |
| First Pacific Co Ltd | | | 5.57% | HK$0.13 |
| Sumitomo Forestry Co Ltd | | | 3.03% | JP¥10 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.11% | $0.19 |
| Gabelli Equity Trust | | | 10.91% | $0.15 |
| Gabelli Dividend & Income Trust | | | 6.77% | $0.09 |
| Toyota Tsusho Corp | | | 3.72% | JP¥9 |
| Commerce Bancshares Inc | | | 1.67% | $0.23 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.85% | $0.09 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Honda Motor Co Ltd ADR | | | 5.03% | $0.19 |
| Datron AG | | | 3.05% | €0.10 |
| The Cato Corp Class A | | | 11.18% | $0.30 |
| The Gabelli Multimedia Trust Inc. | | | 18.76% | $0.21 |
| Barclays PLC ADR | | | 2.53% | $0.07 |
| China Mengniu Dairy Co Ltd | | | 3.53% | HK$0.13 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| Arrow Dow Jones Global Yield ETF | | | 12.33% | $0.15 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| Gabelli Utility Trust | | | 10.95% | $0.05 |
| Daicel Corp | | | 4.50% | JP¥9 |
| Sysmex Corp | | | 1.02% | JP¥6 |
| Goldpac Group Ltd | | | 9.90% | HK$0.05 |
| Adeka Corp | | | 3.46% | JP¥11 |
| Miller Industries Inc | | | 1.12% | $0.15 |
| Dmg Mori Co Ltd | | | 4.16% | JP¥12 |
| Kuraray Co Ltd | | | 2.80% | JP¥18 |
| Alps Alpine Co Ltd | | | 3.84% | JP¥5 |
| DeNA Co Ltd | | | 0.76% | JP¥37 |
| Denka Co Ltd | | | 4.57% | JP¥25 |
| Gabelli Global Utility & Income Trust | | | 8.05% | $0.10 |
| CIMC Enric Holdings Ltd | | | 4.34% | HK$0.12 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| Hino Motors Ltd | | | 0.00% | JP¥20 |
| China Oil And Gas Group Ltd | | | 0.00% | HK$0.01 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Persol Holdings Co Ltd | | | 3.90% | JP¥0 |
| Reunert Ltd | | | 5.38% | ZAR 0.95 |
| Sundrug Co Ltd | | | 3.72% | JP¥15 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.92% | $0.20 |
| Astral Foods Ltd | | | 2.93% | ZAR 2.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.94% | $0.10 |
| Capital City Bank Group Inc | | | 2.56% | $0.02 |
| Sanken Electric Co Ltd | | | 0.44% | JP¥15 |
| THK Co Ltd | | | 0.96% | JP¥15 |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0.82% | CN¥0.02 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asti Corp | | | 10.83% | JP¥5 |
| China Starch Holdings Ltd | | | 3.69% | HK$0.01 |
| Cresco Ltd | | | 3.39% | JP¥4 |
| Daqin Railway Co Ltd Class A | | | 4.08% | CN¥0.43 |
| Fukuvi Chemical Industry Co Ltd | | | 4.08% | JP¥8 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.12 |
| Glomac Bhd | | | 3.13% | MYR 0.02 |
| Goldcrest Co Ltd | | | 2.79% | JP¥20 |
| NS Tool Co Ltd | | | 3.93% | JP¥8 |
| Pictet - SmartCity P dy | | | 0.00% | $0.53 |
| Pictet - SmartCity R dy | | | 0.96% | €0.39 |
| QAF Ltd | | | 5.92% | SGD 0.04 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥8 |
| Telekom Malaysia Bhd | | | 3.92% | MYR 0.16 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $0.76 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.44% | $0.32 |
| Vanguard Wellington Fund Admiral Shares | | | 1.13% | $0.42 |
| Vukile Property Fund Ltd | | | 6.24% | ZAR 0.72 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Alpha Corp | | | 4.25% | JP¥15 |
| Amtel Holdings Bhd | | | 0.00% | MYR 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amuse Inc | | | 2.95% | JP¥11 |
| Ariake Japan Co Ltd | | | 2.13% | JP¥30 |
| Atreyu Capital Market Ltd | | | 6.47% | ₪0.69 |
| Axell Corp | | | 9.49% | JP¥30 |
| Bank of Iwate Ltd | | | 4.37% | JP¥30 |
| Beijing LeiKe Defense Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Buffalo Co Ltd | | | 4.82% | JP¥15 |
| Business Engineering Corp | | | 2.04% | JP¥5 |
| Cathay No.1 Real Estate Investment Trust | | | 2.64% | NT$0.51 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.94% | NT$0.21 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.02 |
| Changchai Co Ltd Class B | | | 2.74% | HK$0.02 |
| China Television Media Ltd Class A | | | 0.13% | CN¥0.05 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 6.67% | CN¥0.11 |
| Chuo Build Industry Co Ltd | | | 0.00% | JP¥11,749,777 |
| CIC39 Corp Ordinary Shares | | | 0.00% | ₫909 |
| Collins Property Group Ltd | | | 9.76% | ZAR 0.06 |
| Cota Co Ltd | | | 2.36% | JP¥6 |
| Create Corp | | | 5.14% | JP¥7 |
| Crops Corp | | | 3.95% | JP¥5 |
| Cyber Com Co Ltd | | | 0.00% | JP¥9 |
| Daiichikosho Co Ltd | | | 3.25% | JP¥18 |
| Empresa Metropolitana de Aguas & Energia SA | | | 8.95% | R$0.16 |
| Forval Corp | | | 4.28% | JP¥11 |
| FueTrek Co Ltd | | | 0.00% | JP¥11 |
| Fuji Electric Co Ltd ADR | | | 1.96% | $0.05 |
| Fukui Computer Holdings Inc | | | 2.50% | JP¥13 |
| Fuso Chemical Co Ltd | | | 2.06% | JP¥4 |
| Futaba Industrial Co Ltd | | | 4.96% | JP¥3 |
| G-Tekt Corp | | | 4.47% | JP¥11 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gamecard-Joyco Holdings Inc | | | 3.99% | JP¥30 |
| Genki Global Dining Concepts Corp | | | 1.87% | JP¥4 |
| GMB Corp | | | 3.84% | JP¥20 |
| Green Cross Health Ltd | | | 5.42% | NZ$0.04 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.26% | CN¥0.04 |
| Guirenniao Co Ltd Class A | | | 0.00% | CN¥0.45 |
| Gun Ei Chemical Industry Co Ltd | | | 3.70% | JP¥30 |
| Happinet Corp | | | 1.25% | JP¥14 |
| Harmonic Drive Systems Inc | | | 0.96% | JP¥5 |
| Helios Techno Holding Co Ltd | | | 7.90% | JP¥10 |
| Higashi Twenty One Co Ltd | | | 7.55% | JP¥9 |
| HIMACS Ltd | | | 3.24% | JP¥5 |
| Hyakugo Bank Ltd | | | 2.76% | JP¥4 |
| I. A. Group Corp | | | 3.72% | JP¥90 |
| ID Holdings Corp | | | 3.04% | JP¥11 |
| Ihara Science Corp | | | 0.00% | JP¥26,914,278 |
| Impress Holdings Inc | | | 5.67% | JP¥1 |
| Imuraya Group Co Ltd | | | 2.57% | JP¥20 |
| Inaba Denkisangyo Co Ltd | | | 3.80% | JP¥30 |
| Insimbi Industrial Holdings Ltd | | | 10.56% | ZAR 0.03 |
| INTAGE HOLDINGS Inc | | | 3.03% | JP¥14 |
| Inui Global Logistics Co Ltd | | | 6.79% | JP¥9 |
| ITFOR Inc | | | 3.57% | JP¥15 |
| Japan Pure Chemical Co Ltd | | | 3.94% | JP¥40 |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 3.73% | CN¥0.02 |
| Jiangxi Ganneng Co Ltd Class A | | | 1.81% | CN¥0.10 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.30% | CN¥0.14 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.08 |
| Kanematsu Engineering Co Ltd | | | 2.15% | JP¥18 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥11 |
| Keifuku Electric Railroad Co Ltd | | | 0.60% | JP¥20 |
| KFC Ltd | | | 8.99% | JP¥11 |
| Kintetsu Group Holdings Co Ltd | | | 1.51% | JP¥50 |
| Kitano Construction Corp | | | 5.01% | JP¥90 |
| KOKUSAI Co Ltd | | | 3.98% | JP¥27 |
| Konishi Co Ltd | | | 2.62% | JP¥4 |
| Kyokuto Boeki Kaisha Ltd | | | 4.55% | JP¥5 |
| Kyosha Co Ltd | | | 5.61% | JP¥5 |
| LAC Co Ltd | | | 2.25% | JP¥8 |
| Lecip Holdings Corp | | | 3.47% | JP¥9 |
| Linical Co Ltd | | | 8.96% | JP¥7 |
| Mammy Mart Corp | | | 2.83% | JP¥9 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.79% | R$0.09 |
| Melisron Ltd | | | 2.58% | ₪1.07 |
| Mie Kotsu Group Holdings Inc | | | 3.33% | JP¥6 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.32% | JP¥25 |
| Moriya Corp | | | 4.86% | JP¥25 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.10 |
| Nankai Electric Railway Co Ltd | | | 1.46% | JP¥25 |
| NFK HOLDINGS Co Ltd | | | 0.00% | JP¥1 |
| NIC Autotec Inc | | | 5.27% | JP¥14 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥12 |
| NICHIDEN Corp | | | 2.35% | JP¥23 |
| Nihon Dempa Kogyo Co Ltd | | | 3.62% | JP¥10 |
| Nikkato Corp | | | 4.26% | JP¥7 |
| Nikko Co Ltd | | | 4.81% | JP¥4 |
| Nippon Densetsu Kogyo Co Ltd | | | 2.63% | JP¥15 |
| Nippon Gear Co Ltd | | | 1.60% | JP¥3 |
| Nippon Shokubai Co Ltd | | | 5.76% | JP¥10 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 5.53% | JP¥5 |
| Nissha Co Ltd | | | 3.03% | JP¥5 |
| Nittan Corp | | | 4.74% | JP¥5 |
| Ota Floriculture Auction Co Ltd | | | 3.22% | JP¥12 |
| Pacific Systems Corp | | | 3.16% | JP¥60 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.09 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.23% | €0.54 |
| Pictet-Global Emerging Debt P dm | | | 3.61% | $0.75 |
| Quick Co Ltd | | | 4.43% | JP¥8 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.11 |
| Rhythm Co Ltd | | | 3.29% | JP¥30 |
| Riken Technos Corp | | | 3.69% | JP¥5 |
| RNI Negocios Imobiliarios SA | | | 0.00% | R$0.52 |
| S E A Holdings Ltd | | | 3.70% | HK$0.06 |
| Sakai Moving Service Co Ltd | | | 3.11% | JP¥10 |
| Sakurai Ltd | | | 1.94% | JP¥15 |
| Sanden Corp | | | 0.00% | JP¥50 |
| Sankyo Frontier Co Ltd | | | 3.86% | JP¥15 |
| Sanshin Electronics Co Ltd | | | 5.54% | JP¥10 |
| Sato Holdings Corp | | | 3.50% | JP¥22 |
| Scicom MSC Bhd | | | 6.45% | MYR 0.02 |
| SE Holdings and Incubations Co Ltd | | | 2.49% | JP¥1 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.66% | CN¥0.04 |
| Shimizu Bank Ltd | | | 4.15% | JP¥30 |
| Shin Nippon Air Technologies Co Ltd | | | 3.26% | JP¥3 |
| Showa System Engineering Corp | | | 6.89% | JP¥12 |
| SMS Co Ltd | | | 2.59% | JP¥3 |
| Sonadezi Long Thanh | | | 6.78% | ₫933 |
| Spancrete Corp | | | 0.00% | JP¥7 |
| Sugimoto & Co Ltd | | | 3.07% | JP¥5 |
| Sun Frontier Fudousan Co Ltd | | | 3.54% | JP¥14 |
| Tacmina Corp | | | 2.95% | JP¥19 |
| Takada Corp | | | 6.46% | JP¥10 |
| Tan Chong Motor Holdings Bhd | | | 4.00% | MYR 0.06 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.62% | JP¥8 |
| Techno Quartz Inc | | | 4.64% | JP¥20 |
| The Daito Bank Ltd | | | 4.11% | JP¥20 |
| The Tohoku Bank Ltd | | | 4.39% | JP¥25 |
| Toyo Tec Co Ltd | | | 2.78% | JP¥10 |
| Tristate Holdings Ltd | | | 4.82% | HK$0.06 |
| TV Tokyo Holdings Corp | | | 2.67% | JP¥23 |
| UEX Ltd | | | 6.96% | JP¥7 |
| UT Group Co Ltd | | | 18.00% | JP¥14 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.60% | $0.82 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.04% | $0.13 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.04% | $0.13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.61% | $0.80 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.04 |
| Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.65% | CN¥0.07 |
| Yoshicon Co Ltd | | | 7.82% | JP¥17 |
| Zoa Corp | | | 7.56% | JP¥25 |