| Shell PLC | | | 4.20% | $0.47 |
| ITOCHU Corp | | | 2.88% | JP¥23 |
| TAG Immobilien AG | | | 0.00% | €0.48 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| STRABAG SE | | | 2.99% | €0.50 |
| SoftBank Group Corp | | | 0.53% | JP¥10 |
| Banco de Sabadell SA | | | 9.17% | €0.04 |
| Mitsubishi Corp | | | 3.84% | JP¥10 |
| Shell PLC ADR | | | 4.16% | $0.94 |
| Sonova Holding AG | | | 1.61% | CHF 2.03 |
| Kubota Corp | | | 2.72% | JP¥16 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 8.28% | $0.21 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 2.01% | THB 0.15 |
| Cia Paranaense De Energia Copel Class B | | | 2.26% | R$0.01 |
| Consun Pharmaceutical Group Ltd | | | 8.05% | HK$0.04 |
| PVH Corp | | | 0.24% | $0.04 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.03 |
| The Cato Corp Class A | | | 18.09% | $0.30 |
| Movado Group Inc | | | 7.99% | $0.11 |
| Denso Corp | | | 3.26% | JP¥16 |
| PageGroup PLC | | | 5.03% | £0.08 |
| Sify Technologies Ltd ADR | | | 0.00% | $1.00 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.28% | CA$0.13 |
| Ecopetrol SA | | | 14.93% | COP 133.00 |
| Nitto Denko Corp | | | 1.88% | JP¥13 |
| Sysmex Corp | | | 1.05% | JP¥7 |
| Suedwestdeutsche Salzwerke AG | | | 3.14% | €1.60 |
| Gildan Activewear Inc | | | 1.94% | $0.07 |
| Daicel Corp | | | 4.48% | JP¥13 |
| Adeka Corp | | | 3.53% | JP¥14 |
| Hermes International SA ADR | | | 0.59% | $0.72 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.35% | €0.12 |
| Miller Industries Inc | | | 1.79% | $0.16 |
| DeNA Co Ltd | | | 0.57% | JP¥20 |
| Dmg Mori Co Ltd | | | 3.36% | JP¥13 |
| Persol Holdings Co Ltd | | | 3.72% | JP¥1 |
| Ricoh Co Ltd | | | 2.30% | JP¥17 |
| Alps Alpine Co Ltd | | | 3.84% | JP¥10 |
| Credit Suisse High Yield Bond | | | 8.69% | $0.02 |
| Denka Co Ltd | | | 4.40% | JP¥38 |
| CIMC Enric Holdings Ltd | | | 4.30% | HK$0.20 |
| Sundrug Co Ltd | | | 3.12% | JP¥15 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.94% | $0.20 |
| Acron PJSC DR | | | 0.00% | $0.25 |
| Cia Paranaense De Energia Copel | | | 2.08% | R$0.01 |
| Monex Group Inc | | | 4.17% | JP¥7 |
| Netcare Ltd | | | 6.24% | ZAR 0.38 |
| Reunert Ltd | | | 5.72% | ZAR 1.05 |
| Sanyo Electric Railway Co Ltd | | | 1.47% | JP¥15 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Synergie SE | | | 0.00% | €0.40 |
| THK Co Ltd | | | 6.79% | JP¥30 |
| Alony-Hetz Properties & Investments Ltd | | | 3.00% | ₪0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Capital City Bank Group Inc | | | 2.72% | $0.03 |
| Cerespo Co Ltd | | | 4.03% | JP¥11 |
| Cia Paranaense De Energia Copel Class A | | | 2.81% | R$0.10 |
| CLIP Corp | | | 10.65% | JP¥50 |
| CLP Holdings Ltd ADR | | | 5.52% | $0.07 |
| Cresco Ltd | | | 3.36% | JP¥5 |
| Fukuvi Chemical Industry Co Ltd | | | 3.82% | JP¥8 |
| Glomac Bhd | | | 3.52% | MYR 0.02 |
| Goldcrest Co Ltd | | | 2.60% | JP¥20 |
| Harmonic Drive Systems Inc | | | 0.50% | JP¥7 |
| OTP Bank PLC ADR | | | 0.00% | $0.26 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥8 |
| Stadtcasino Baden N | | | 2.65% | CHF 15.00 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.45% | €0.44 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.64% | $0.91 |
| Vanguard 500 Index Fund Investor Shares | | | 0.59% | $0.86 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.47% | $0.35 |
| Vanguard Wellington Fund Admiral Shares | | | 1.17% | $0.43 |
| Viking Supply Ships AB Class B | | | 0.00% | SEK 35.88 |
| Vukile Property Fund Ltd | | | 6.63% | ZAR 0.78 |
| ZENKOKU HOSHO Co Ltd | | | 6.98% | JP¥48 |
| Alpha Corp | | | 4.16% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ariake Japan Co Ltd | | | 1.81% | JP¥35 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Asahi Yukizai Corp | | | 2.82% | JP¥15 |
| Atreyu Capital Market Ltd | | | 5.67% | ₪0.85 |
| Avex Inc | | | 3.85% | JP¥25 |
| Axell Corp | | | 10.39% | JP¥30 |
| Business Engineering Corp | | | 2.64% | JP¥4 |
| Cathay No.1 Real Estate Investment Trust | | | 2.63% | NT$0.52 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.93% | NT$0.22 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.33 |
| CHUCO Co Ltd | | | 5.41% | JP¥8 |
| CNT Group Ltd | | | 0.00% | HK$0.01 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.08% | €0.15 |
| Computer And Technologies Holdings Ltd | | | 6.25% | HK$0.09 |
| Cota Co Ltd | | | 2.58% | JP¥6 |
| Create Corp | | | 3.74% | JP¥8 |
| Crops Corp | | | 3.96% | JP¥4 |
| Cyber Com Co Ltd | | | 0.00% | JP¥11 |
| Daiichikosho Co Ltd | | | 3.38% | JP¥25 |
| Doktas Dokumculuk Ticaret Ve Sanayi AS | | | 0.00% | TRY 0.06 |
| Duskin Co Ltd | | | 2.99% | JP¥20 |
| Elematec Corp | | | 3.55% | JP¥23 |
| F-TECH Inc | | | 3.51% | JP¥10 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.13 |
| Forval Corp | | | 4.07% | JP¥14 |
| Fudo Tetra Corp | | | 5.39% | JP¥60 |
| FUJI Kyuko Co Ltd | | | 1.31% | JP¥12 |
| Fukui Computer Holdings Inc | | | 2.06% | JP¥15 |
| Fuso Chemical Co Ltd | | | 2.12% | JP¥10 |
| Futaba Industrial Co Ltd | | | 4.33% | JP¥3 |
| G-Tekt Corp | | | 4.21% | JP¥13 |
| Gamecard-Joyco Holdings Inc | | | 4.03% | JP¥30 |
| GDH Guangnan (Holdings) Ltd | | | 4.62% | HK$0.03 |
| Gendai Agency Inc | | | 5.35% | JP¥15 |
| Genki Global Dining Concepts Corp | | | 1.74% | JP¥5 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.04 |
| GMB Corp | | | 4.35% | JP¥20 |
| Hachijuni Bank Ltd | | | 3.38% | JP¥10 |
| Higashi Twenty One Co Ltd | | | 6.17% | JP¥9 |
| HIMACS Ltd | | | 3.33% | JP¥7 |
| HOUSE OF ROSE Co Ltd | | | 1.67% | JP¥15 |
| Hyakugo Bank Ltd | | | 2.46% | JP¥4 |
| Ihara Science Corp | | | 0.00% | JP¥29,605,706 |
| Imuraya Group Co Ltd | | | 2.53% | JP¥20 |
| Inaba Denkisangyo Co Ltd | | | 3.56% | JP¥20 |
| Insimbi Industrial Holdings Ltd | | | 10.56% | ZAR 0.03 |
| INTAGE HOLDINGS Inc | | | 2.60% | JP¥15 |
| Inui Global Logistics Co Ltd | | | 5.20% | JP¥9 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5.31% | €0.13 |
| Investec Ltd | | | 10.28% | ZAR 3.59 |
| Investec PLC | | | 11.20% | ZAR 4.38 |
| ITFOR Inc | | | 3.52% | JP¥15 |
| Japan Pure Chemical Co Ltd | | | 3.89% | JP¥40 |
| JMS Co Ltd | | | 3.61% | JP¥8 |
| Kanematsu Engineering Co Ltd | | | 2.05% | JP¥27 |
| KFC Ltd | | | 8.32% | JP¥25 |
| Kimoto Co Ltd | | | 2.02% | JP¥3 |
| Kitano Construction Corp | | | 4.80% | JP¥120 |
| KOKUSAI Co Ltd | | | 6.29% | JP¥35 |
| Konishi Co Ltd | | | 2.75% | JP¥4 |
| Lecip Holdings Corp | | | 4.63% | JP¥9 |
| Mammy Mart Corp | | | 2.20% | JP¥9 |
| Medical System Network Co Ltd | | | 3.05% | JP¥4 |
| Mie Kotsu Group Holdings Inc | | | 3.05% | JP¥6 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.12% | JP¥35 |
| Moriya Corp | | | 4.81% | JP¥25 |
| Nexteer Automotive Group Ltd | | | 0.43% | HK$0.10 |
| NFK HOLDINGS Co Ltd | | | 0.00% | JP¥1 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥14 |
| NICHIDEN Corp | | | 2.20% | JP¥28 |
| Nikkato Corp | | | 4.09% | JP¥5 |
| Nippon Shokubai Co Ltd | | | 5.95% | JP¥16 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.36% | JP¥4 |
| Nissha Co Ltd | | | 3.40% | JP¥15 |
| Ota Floriculture Auction Co Ltd | | | 3.22% | JP¥12 |
| Pacific Systems Corp | | | 3.16% | JP¥65 |
| Padini Holdings Bhd | | | 3.77% | MYR 0.02 |
| PetroVietnam Gas JSC | | | 8.86% | ₫572 |
| PT Pembangunan Perumahan (Persero) Tbk | | | 0.00% | IDR 20.88 |
| Quick Co Ltd | | | 4.82% | JP¥9 |
| Rhythm Co Ltd | | | 3.19% | JP¥30 |
| Riken Technos Corp | | | 3.33% | JP¥5 |
| S E A Holdings Ltd | | | 3.16% | HK$0.06 |
| Sakai Moving Service Co Ltd | | | 2.99% | JP¥10 |
| SAKURA Internet Inc | | | 0.20% | JP¥3 |
| Sakurai Ltd | | | 1.70% | JP¥15 |
| Sanden Corp | | | 0.00% | JP¥50 |
| Sanshin Electronics Co Ltd | | | 5.56% | JP¥30 |
| Sato Holdings Corp | | | 3.47% | JP¥25 |
| Scicom MSC Bhd | | | 7.62% | MYR 0.02 |
| SE Holdings and Incubations Co Ltd | | | 2.44% | JP¥1 |
| Sebata Holdings Ltd | | | 0.00% | ZAR 0.35 |
| Seikagaku Corp | | | 3.80% | JP¥13 |
| SEIKOH GIKEN Co Ltd | | | 1.64% | JP¥8 |
| Shimizu Bank Ltd | | | 4.09% | JP¥30 |
| Shin Nippon Air Technologies Co Ltd | | | 3.32% | JP¥8 |
| Shinkin Central Bank Pfd share | | | 2.96% | JP¥7,000 |
| Showa System Engineering Corp | | | 7.00% | JP¥12 |
| Soliton Systems KK | | | 4.20% | JP¥4 |
| Sugimoto & Co Ltd | | | 3.35% | JP¥9 |
| T & K Toka Co Ltd | | | 0.00% | JP¥10 |
| T-Gaia Corp | | | 2.82% | JP¥20 |
| Taiyo Holdings Co Ltd | | | 1.99% | JP¥23 |
| Takada Corp | | | 6.39% | JP¥20 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.71% | JP¥4 |
| Techno Quartz Inc | | | 4.64% | JP¥10 |
| Tein Inc | | | 5.01% | JP¥15 |
| Toba Inc | | | 6.83% | JP¥60 |
| Tristate Holdings Ltd | | | 5.85% | HK$0.06 |
| TV Tokyo Holdings Corp | | | 2.21% | JP¥23 |
| UEM Sunrise Bhd | | | 1.61% | MYR 0.03 |
| Uematsu Shokai Co Ltd | | | 5.68% | JP¥15 |
| UEX Ltd | | | 6.51% | JP¥16 |
| Value8 NV | | | 3.28% | €0.13 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.08% | $0.13 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.08% | $0.13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.66% | $0.88 |
| Vietnam Container Shipping JSC | | | 0.00% | ₫93 |
| Wing On Co International Ltd | | | 7.77% | HK$1.38 |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.76 |
| Yamama Cement Co JSC | | | 2.58% | SAR 0.75 |
| Yoshicon Co Ltd | | | 6.95% | JP¥20 |
| Zhongmin Baihui Retail Group Ltd | | | 1.47% | SGD 0.01 |
| Zoa Corp | | | 7.69% | JP¥25 |