| Shell PLC | | | 4.00% | $0.47 |
| ITOCHU Corp | | | 2.61% | JP¥23 |
| TAG Immobilien AG | | | 0.00% | €0.48 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| STRABAG SE | | | 2.77% | €0.50 |
| SoftBank Group Corp | | | 0.42% | JP¥10 |
| Mitsubishi Corp | | | 3.81% | JP¥10 |
| Banco de Sabadell SA | | | 9.20% | €0.04 |
| Mitsui & Co Ltd | | | 4.07% | JP¥16 |
| Shell PLC ADR | | | 4.07% | $0.94 |
| Sonova Holding AG | | | 1.86% | CHF 2.03 |
| Kubota Corp | | | 3.08% | JP¥16 |
| Sitio Royalties Corp - Class A | | | 7.62% | $0.21 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.98% | THB 0.15 |
| PVH Corp | | | 0.22% | $0.04 |
| Cia Paranaense De Energia Copel Class B | | | 4.88% | R$0.01 |
| Consun Pharmaceutical Group Ltd | | | 5.30% | HK$0.04 |
| Movado Group Inc | | | 9.18% | $0.11 |
| The Cato Corp Class A | | | 18.09% | $0.30 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.03 |
| Denso Corp | | | 3.28% | JP¥16 |
| Sysmex Corp | | | 1.43% | JP¥7 |
| Daicel Corp | | | 4.96% | JP¥13 |
| PageGroup PLC | | | 6.42% | £0.08 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.27% | $0.63 |
| Ecopetrol SA | | | 16.95% | COP 133.00 |
| Fiera Capital Corp - Class A | | | 6.73% | CA$0.13 |
| Sify Technologies Ltd ADR | | | 0.00% | $1.00 |
| Nitto Denko Corp | | | 2.15% | JP¥13 |
| Persol Holdings Co Ltd | | | 3.91% | JP¥1 |
| Suedwestdeutsche Salzwerke AG | | | 3.22% | €1.60 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.12 |
| Adeka Corp | | | 3.77% | JP¥14 |
| Gildan Activewear Inc | | | 1.83% | $0.07 |
| Miller Industries Inc | | | 1.80% | $0.16 |
| Alps Alpine Co Ltd | | | 3.86% | JP¥10 |
| Denka Co Ltd | | | 5.05% | JP¥38 |
| Dmg Mori Co Ltd | | | 3.31% | JP¥13 |
| Hermes International SA ADR | | | 0.55% | $0.72 |
| Ricoh Co Ltd | | | 2.93% | JP¥17 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| DeNA Co Ltd | | | 1.24% | JP¥20 |
| CIMC Enric Holdings Ltd | | | 4.59% | HK$0.20 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Sundrug Co Ltd | | | 2.93% | JP¥15 |
| Reunert Ltd | | | 6.37% | ZAR 1.05 |
| THK Co Ltd | | | 6.38% | JP¥30 |
| Acron PJSC DR | | | 0.00% | $0.25 |
| Capital City Bank Group Inc | | | 2.44% | $0.03 |
| Cia Paranaense De Energia Copel | | | 6.84% | R$0.01 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.92% | €0.13 |
| Netcare Ltd | | | 5.45% | ZAR 0.38 |
| Sanyo Electric Railway Co Ltd | | | 2.02% | JP¥15 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥8 |
| Synergie SE | | | 1.56% | €0.40 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.22% | €0.44 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.92% | $0.20 |
| Alony-Hetz Properties & Investments Ltd | | | 2.75% | ₪0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Cerespo Co Ltd | | | 5.51% | JP¥11 |
| Cia Paranaense De Energia Copel Class A | | | 4.34% | R$0.10 |
| CLIP Corp | | | 11.17% | JP¥50 |
| CLP Holdings Ltd ADR | | | 5.34% | $0.07 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.07% | €0.15 |
| Cresco Ltd | | | 3.34% | JP¥5 |
| Fukuvi Chemical Industry Co Ltd | | | 3.31% | JP¥8 |
| Glomac Bhd | | | 3.91% | MYR 0.02 |
| Goldcrest Co Ltd | | | 3.03% | JP¥20 |
| Harmonic Drive Systems Inc | | | 0.71% | JP¥7 |
| Monex Group Inc | | | 4.29% | JP¥7 |
| OTP Bank PLC ADR | | | 0.00% | $0.26 |
| Stadtcasino Baden AG | | | 2.67% | CHF 15.00 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.58% | $0.91 |
| Vanguard 500 Index Fund Investor Shares | | | 0.53% | $0.86 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.03% | $0.13 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.03% | $0.13 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.42% | $0.35 |
| Vanguard Wellington Fund Admiral Shares | | | 1.09% | $0.43 |
| Viking Supply Ships AB Class B | | | 0.00% | SEK 35.88 |
| Vukile Property Fund Ltd | | | 6.71% | ZAR 0.78 |
| ZENKOKU HOSHO Co Ltd | | | 4.33% | JP¥24 |
| Alpha Corp | | | 5.47% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ariake Japan Co Ltd | | | 1.96% | JP¥35 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Asahi Yukizai Corp | | | 2.97% | JP¥15 |
| Atreyu Capital Market Ltd | | | 5.08% | ₪0.85 |
| Avex Inc | | | 3.93% | JP¥25 |
| Axell Corp | | | 6.98% | JP¥30 |
| Business Engineering Corp | | | 2.78% | JP¥4 |
| Cathay No.1 Real Estate Investment Trust | | | 2.94% | NT$0.52 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.92% | NT$0.22 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.33 |
| CHUCO Co Ltd | | | 5.38% | JP¥8 |
| CNT Group Ltd | | | 0.00% | HK$0.01 |
| Computer And Technologies Holdings Ltd | | | 7.28% | HK$0.09 |
| Cota Co Ltd | | | 2.76% | JP¥6 |
| Create Corp | | | 5.00% | JP¥8 |
| Crops Corp | | | 5.83% | JP¥4 |
| Cyber Com Co Ltd | | | 0.00% | JP¥11 |
| Daiichikosho Co Ltd | | | 3.51% | JP¥25 |
| Doktas Dokumculuk Ticaret Ve Sanayi AS | | | 0.00% | TRY 0.06 |
| Duskin Co Ltd | | | 3.28% | JP¥20 |
| Elematec Corp | | | 3.55% | JP¥23 |
| F-TECH Inc | | | 2.94% | JP¥10 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.13 |
| Forval Corp | | | 4.53% | JP¥14 |
| Fudo Tetra Corp | | | 5.75% | JP¥60 |
| FUJI Kyuko Co Ltd | | | 1.44% | JP¥12 |
| Fukui Computer Holdings Inc | | | 4.80% | JP¥15 |
| Fuso Chemical Co Ltd | | | 1.96% | JP¥10 |
| Futaba Industrial Co Ltd | | | 4.99% | JP¥3 |
| G-Tekt Corp | | | 5.09% | JP¥13 |
| Gamecard-Joyco Holdings Inc | | | 4.16% | JP¥30 |
| GDH Guangnan (Holdings) Ltd | | | 4.12% | HK$0.03 |
| Gendai Agency Inc | | | 5.60% | JP¥15 |
| Genki Global Dining Concepts Corp | | | 1.66% | JP¥5 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.04 |
| GMB Corp | | | 4.86% | JP¥20 |
| Hachijuni Bank Ltd | | | 3.84% | JP¥10 |
| Higashi Holdings Co Ltd | | | 5.64% | JP¥9 |
| HIMACS Ltd | | | 3.79% | JP¥7 |
| HOUSE OF ROSE Co Ltd | | | 1.83% | JP¥15 |
| Hyakugo Bank Ltd | | | 3.47% | JP¥4 |
| Ihara Science Corp | | | 0.00% | JP¥29,605,706 |
| Imuraya Group Co Ltd | | | 2.91% | JP¥20 |
| Inaba Denkisangyo Co Ltd | | | 3.54% | JP¥20 |
| Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.03 |
| INTAGE HOLDINGS Inc | | | 2.54% | JP¥15 |
| Inui Global Logistics Co Ltd | | | 0.50% | JP¥9 |
| Investec Ltd | | | 8.75% | ZAR 3.59 |
| Investec PLC | | | 12.26% | ZAR 4.38 |
| ITFOR Inc | | | 4.00% | JP¥15 |
| Japan Pure Chemical Co Ltd | | | 3.98% | JP¥40 |
| JMS Co Ltd | | | 3.93% | JP¥8 |
| Kanematsu Engineering Co Ltd | | | 2.02% | JP¥27 |
| KFC Ltd | | | 7.96% | JP¥25 |
| Kimoto Co Ltd | | | 3.48% | JP¥3 |
| Kitano Construction Corp | | | 5.18% | JP¥120 |
| KOKUSAI Co Ltd | | | 5.31% | JP¥35 |
| Konishi Co Ltd | | | 3.38% | JP¥4 |
| Lecip Holdings Corp | | | 6.18% | JP¥9 |
| Mammy Mart Corp | | | 2.11% | JP¥9 |
| Medical System Network Co Ltd | | | 2.53% | JP¥4 |
| Mie Kotsu Group Holdings Inc | | | 3.20% | JP¥6 |
| Mitsubishi Steel Mfg.Co Ltd | | | 5.08% | JP¥35 |
| Moriya Corp | | | 5.66% | JP¥25 |
| Nexteer Automotive Group Ltd | | | 1.19% | HK$0.10 |
| NFK HOLDINGS Co Ltd | | | 0.00% | JP¥1 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥14 |
| NICHIDEN Corp | | | 2.54% | JP¥28 |
| Nikkato Corp | | | 4.03% | JP¥5 |
| Nippon Shokubai Co Ltd | | | 6.08% | JP¥16 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.80% | JP¥4 |
| Nissha Co Ltd | | | 3.70% | JP¥15 |
| Ota Floriculture Auction Co Ltd | | | 3.23% | JP¥12 |
| Pacific Systems Corp | | | 2.81% | JP¥65 |
| Padini Holdings Bhd | | | 3.43% | MYR 0.02 |
| PetroVietnam Gas JSC | | | 8.76% | ₫572 |
| PT PP (Persero) Tbk | | | 0.00% | IDR 20.88 |
| Quick Co Ltd | | | 4.22% | JP¥9 |
| Rhythm Co Ltd | | | 9.70% | JP¥30 |
| Riken Technos Corp | | | 3.74% | JP¥5 |
| S E A Holdings Ltd | | | 4.20% | HK$0.06 |
| Sakai Moving Service Co Ltd | | | 3.69% | JP¥10 |
| SAKURA Internet Inc | | | 0.22% | JP¥3 |
| Sakurai Ltd | | | 1.20% | JP¥15 |
| Sanden Corp | | | 0.00% | JP¥50 |
| Sanshin Electronics Co Ltd | | | 5.92% | JP¥30 |
| Sato Corp | | | 3.68% | JP¥25 |
| Scicom MSC Bhd | | | 4.42% | MYR 0.02 |
| SE Holdings and Incubations Co Ltd | | | 2.22% | JP¥1 |
| Sebata Holdings Ltd | | | 0.00% | ZAR 0.35 |
| Seikagaku Corp | | | 4.89% | JP¥13 |
| SEIKOH GIKEN Co Ltd | | | 1.32% | JP¥8 |
| Shimizu Bank Ltd | | | 4.24% | JP¥30 |
| Shin Nippon Air Technologies Co Ltd | | | 3.33% | JP¥8 |
| Shinkin Central Bank Pfd share | | | 3.25% | JP¥7,000 |
| Showa System Engineering Corp | | | 7.63% | JP¥12 |
| Soliton Systems KK | | | 3.97% | JP¥4 |
| Sugimoto & Co Ltd | | | 3.21% | JP¥9 |
| T & K Toka Co Ltd | | | 0.00% | JP¥10 |
| T-Gaia Corp | | | 2.82% | JP¥20 |
| Taiyo Holdings Co Ltd | | | 4.11% | JP¥23 |
| Takada Corp | | | 9.13% | JP¥20 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.03% | JP¥4 |
| Techno Quartz Inc | | | 4.64% | JP¥10 |
| Tein Inc | | | 6.48% | JP¥15 |
| Toba Inc | | | 7.12% | JP¥60 |
| Tristate Holdings Ltd | | | 9.87% | HK$0.06 |
| TV Tokyo Holdings Corp | | | 2.61% | JP¥23 |
| UEM Sunrise Bhd | | | 1.75% | MYR 0.03 |
| Uematsu Shokai Co Ltd | | | 6.88% | JP¥15 |
| UEX Ltd | | | 4.06% | JP¥16 |
| Value8 NV | | | 3.06% | €0.13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.60% | $0.88 |
| Vietnam Container Shipping JSC | | | 3.16% | ₫74 |
| Wing On Co International Ltd | | | 6.90% | HK$1.38 |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.76 |
| Yamama Cement Co JSC | | | 2.94% | SAR 0.75 |
| Yoshicon Co Ltd | | | 7.08% | JP¥20 |
| Zhongmin Baihui Retail Group Ltd | | | 2.04% | SGD 0.01 |
| Zoa Corp | | | 8.78% | JP¥25 |