| Shell PLC | | | 4.19% | $0.36 |
| BlackRock Inc | | | 2.11% | $5.21 |
| ITOCHU Corp | | | 2.64% | JP¥100 |
| Eckert & Ziegler SE | | | 0.78% | €0.50 |
| Sto SE & Co KGaA | | | 2.75% | €3.31 |
| Franklin European Quality Dividend UCITS ETF | | | 4.13% | €0.70 |
| Mitsubishi Corp | | | 3.88% | JP¥50 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.49% | $0.44 |
| Sumitomo Corp | | | 3.98% | JP¥65 |
| Shell PLC ADR | | | 4.21% | $0.72 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 12.87% | $2.30 |
| Banco do Brasil SA BB Brasil ADR | | | 8.31% | $0.07 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.28% | £0.06 |
| Capcom Co Ltd | | | 0.93% | JP¥22 |
| Tapestry Inc | | | 1.77% | $0.35 |
| Juniper Networks Inc | | | 2.45% | $0.22 |
| TDK Corp | | | 2.01% | JP¥16 |
| East Japan Railway Co | | | 2.10% | JP¥34 |
| Kawasaki Kisen Kaisha Ltd | | | 5.94% | JP¥50 |
| Gabelli Equity Trust | | | 10.36% | $0.15 |
| Toyota Tsusho Corp | | | 3.69% | JP¥55 |
| Bancroft Fund | | | 6.92% | $0.32 |
| Hong Kong and China Gas Co Ltd | | | 5.14% | HK$0.23 |
| Gabelli Dividend & Income Trust | | | 6.69% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.16% | $0.03 |
| Ajinomoto Co Inc | | | 1.37% | JP¥20 |
| Yamaha Corp | | | 2.56% | JP¥13 |
| Novabase SGPS | | | 15.70% | €1.35 |
| The Gabelli Multimedia Trust Inc. | | | 23.88% | $0.08 |
| Franklin Euro Short Maturity UCITS ETF | | | 2.58% | €0.68 |
| Vodacom Group Ltd | | | 4.96% | ZAR 3.35 |
| Screen Holdings Co Ltd | | | 2.66% | JP¥188 |
| PageGroup PLC | | | 6.36% | £0.12 |
| Rolls-Royce Holdings PLC ADR | | | 0.62% | $0.08 |
| Gabelli Utility Trust | | | 10.81% | $0.05 |
| Daicel Corp | | | 4.99% | JP¥30 |
| Alphabet Inc CDR | | | 0.47% | CA$0.03 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.14% | $0.04 |
| Nitto Denko Corp | | | 2.36% | JP¥28 |
| Sekisui Chemical Co Ltd | | | 3.21% | JP¥42 |
| Sumitomo Mitsui Trust Group Inc | | | 4.18% | JP¥83 |
| Kyushu Railway Co | | | 3.03% | JP¥52 |
| Adeka Corp | | | 3.89% | JP¥52 |
| Maruwa Co Ltd | | | 0.30% | JP¥47 |
| Fair Oaks Income Limited 2021 | | | 15.15% | $0.02 |
| MEG Energy Corp | | | 1.57% | CA$0.30 |
| Barloworld Ltd | | | 3.94% | ZAR 1.20 |
| BNY Mellon High Yield Strategies Fund | | | 8.37% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.14% | $0.10 |
| Denka Co Ltd | | | 5.05% | JP¥50 |
| Ellsworth Growth and Income Fund Ltd | | | 6.34% | $0.16 |
| DeNA Co Ltd | | | 1.30% | JP¥65 |
| Franklin US Dividend Tilt UCITS ETF | | | 0.59% | $0.10 |
| Gabelli Convertible & Income Securities | | | 12.66% | $0.12 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.61% | $0.18 |
| Mizuno Corp | | | 1.90% | JP¥30 |
| Toyo Seikan Group Holdings Ltd | | | 4.03% | JP¥46 |
| Chervon Holdings Ltd | | | 4.41% | HK$1.82 |
| Chinasoft International Ltd | | | 1.05% | HK$0.05 |
| Espey Manufacturing & Electronics Corp | | | 2.65% | $0.25 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.56% | $0.04 |
| Sundrug Co Ltd | | | 2.99% | JP¥65 |
| Daiki Aluminium Industry Co Ltd | | | 5.71% | JP¥30 |
| Dis-Chem Pharmacies Ltd | | | 1.70% | ZAR 0.28 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.66% | $0.09 |
| Strathcona Resources Ltd | | | 4.08% | CA$0.30 |
| Taiga Building Products Ltd | | | 37.11% | CA$1.67 |
| Technip Energies NV ADR | | | 2.44% | $0.96 |
| abrdn Asia Focus PLC | | | 2.38% | £0.02 |
| Acom Co Ltd | | | 4.79% | JP¥7 |
| Capital City Bank Group Inc | | | 2.55% | $0.24 |
| Franklin Euro IG Corporate UCITS ETF EUR Inc | | | 1.69% | €0.45 |
| GEN Restaurant Group Inc Class A Shares | | | 0.71% | $0.03 |
| Goodbaby International Holdings Ltd | | | 5.98% | HK$0.07 |
| MOL Hungarian Oil and Gas PLC ADR | | | 10.30% | $0.39 |
| PCA Corp | | | 10.39% | JP¥87 |
| Resimac Group Ltd | | | 8.28% | A$0.12 |
| Shizuoka Financial Group Inc | | | 4.25% | JP¥35 |
| Weiss Korea Opportunity Ord | | | 2.79% | £0.04 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.53% | €0.04 |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0.34% | R$0.07 |
| Asti Corp | | | 14.52% | JP¥110 |
| CLP Holdings Ltd ADR | | | 5.13% | $0.08 |
| Cresco Ltd | | | 3.52% | JP¥23 |
| E Media Holdings Ltd Class N | | | 10.17% | ZAR 0.15 |
| Emira Property Fund Ltd | | | 11.03% | ZAR 0.62 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4.38% | $0.52 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.06% | $0.17 |
| Goldcrest Co Ltd | | | 2.77% | JP¥60 |
| Harmonic Drive Systems Inc | | | 0.67% | JP¥10 |
| Janome Corp | | | 6.02% | JP¥25 |
| Komatsu Matere Co Ltd | | | 3.62% | JP¥13 |
| Macquarie Bank Ltd Hybrid Security | | | 7.80% | A$1.97 |
| Master Drilling Group Ltd | | | 4.43% | ZAR 0.65 |
| McDonald's Corp Canadian Depository Receipt | | | 2.29% | CA$0.15 |
| Mimaki Engineering Co Ltd | | | 2.71% | JP¥35 |
| Pillar Corp | | | 2.82% | JP¥71 |
| Raubex Group Ltd | | | 4.60% | ZAR 1.04 |
| Shanghai Baosight Software Co Ltd | | | 6.39% | $0.08 |
| The Hershey Co BRDR | | | 2.40% | R$1.09 |
| Times Neighborhood Holdings Ltd | | | 8.30% | HK$0.04 |
| UACJ Corp | | | 3.21% | JP¥80 |
| Vecima Networks Inc | | | 2.19% | CA$0.06 |
| WILL GROUP Inc | | | 9.61% | JP¥44 |
| Zacros Corp | | | 3.69% | JP¥67 |
| ZENKOKU HOSHO Co Ltd | | | 4.36% | JP¥106 |
| Afine Investments Ltd | | | 8.94% | ZAR 0.22 |
| Albis Co Ltd | | | 2.33% | JP¥35 |
| Almunda Professionals N.V | | | 5.13% | €0.06 |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.35% | R$0.07 |
| Anshin Guarantor Service Co Ltd | | | 3.70% | JP¥3 |
| Ariake Japan Co Ltd | | | 1.98% | JP¥110 |
| Artnature Inc | | | 3.81% | JP¥14 |
| ASANTE Inc | | | 3.81% | JP¥31 |
| Ashimori Industry Co Ltd | | | 4.62% | JP¥100 |
| Asia Air Survey Co Ltd | | | 3.95% | JP¥15 |
| Asteria Corp | | | 3.14% | JP¥8 |
| AUTOWAVE Co Ltd | | | 4.14% | JP¥3 |
| Blue Moon Group Holdings Ltd | | | 3.81% | HK$0.06 |
| BorgWarner Inc BRDR | | | 0.95% | R$0.44 |
| Br.Holdings Corp | | | 4.92% | JP¥8 |
| British Smaller Companies VCT 2 | | | 5.77% | £0.02 |
| Buffalo Co Ltd | | | 4.51% | JP¥30 |
| Burstone Group Ltd | | | 10.55% | ZAR 0.48 |
| Business Engineering Corp | | | 3.29% | JP¥58 |
| CCK Consolidated Holdings Bhd | | | 2.76% | MYR 0.04 |
| Cominix Co Ltd | | | 4.85% | JP¥18 |
| Copro Holdings Co Ltd | | | 3.99% | JP¥40 |
| Corteva Inc BRDR | | | 0.67% | R$0.17 |
| Cota Co Ltd | | | 2.74% | JP¥20 |
| Create Corp | | | 5.21% | JP¥24 |
| Crops Corp | | | 5.93% | JP¥20 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4.38% | JP¥14 |
| Daiichikosho Co Ltd | | | 3.55% | JP¥29 |
| Deneb Investments Ltd | | | 5.64% | ZAR 0.11 |
| Duskin Co Ltd | | | 3.57% | JP¥62 |
| Dynamic Holding Co Ltd | | | 3.56% | NT$1.50 |
| E & M Computing Ltd | | | 3.09% | ₪0.08 |
| E Media Holdings Ltd | | | 10.49% | ZAR 0.15 |
| Edensoft Holdings Ltd | | | 1.73% | CN¥0.00 |
| Encourage Technologies Co Ltd | | | 8.47% | JP¥25 |
| ESPEC Corp | | | 3.94% | JP¥60 |
| Excelsior Alimentos SA | | | 1.51% | R$1.24 |
| Expeditors International of Washington Inc BRDR | | | 0.94% | R$1.54 |
| FORLIFE Co Ltd | | | 4.15% | JP¥28 |
| Frontier Transport Holdings Ltd | | | 10.63% | ZAR 0.37 |
| Fukui Computer Holdings Inc | | | 4.76% | JP¥70 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 15.39% | R$0.97 |
| Fuso Chemical Co Ltd | | | 2.03% | JP¥38 |
| Gabelli Global Deal Fund | | | 5.73% | $0.12 |
| Genki Global Dining Concepts Corp | | | 1.68% | JP¥40 |
| Ginar Technology Co Ltd | | | 5.32% | NT$1.50 |
| GLORY Ltd | | | 3.56% | JP¥54 |
| Green Cross Health Ltd | | | 7.05% | NZ$0.03 |
| Gun Ei Chemical Industry Co Ltd | | | 3.52% | JP¥50 |
| Gunma Bank Ltd | | | 4.19% | JP¥25 |
| Hachijuni Bank Ltd | | | 3.80% | JP¥29 |
| Havix Corp | | | 7.19% | JP¥18 |
| HIMACS Ltd | | | 3.91% | JP¥23 |
| Hokuhoku Financial Group Inc | | | 2.52% | JP¥28 |
| Hokuto Corp | | | 2.78% | JP¥40 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.81% | HK$0.15 |
| Hosken Consolidated Investments Ltd | | | 1.24% | ZAR 1.20 |
| ID Holdings Corp | | | 3.21% | JP¥45 |
| Imuraya Group Co Ltd | | | 2.97% | JP¥36 |
| Inaba Denkisangyo Co Ltd | | | 3.67% | JP¥80 |
| INOX India Ltd | | | 0.16% | ₹2.00 |
| Internetworking and Broadband Consulting Co Ltd | | | 1.26% | JP¥6 |
| Inui Global Logistics Co Ltd | | | 0.50% | JP¥70 |
| Ishikawa Seisakusho Ltd | | | 2.12% | JP¥10 |
| ITFOR Inc | | | 3.94% | JP¥25 |
| J Lease Co Ltd | | | 3.83% | JP¥23 |
| J-MAX Co Ltd | | | 1.27% | JP¥2 |
| Keifuku Electric Railroad Co Ltd | | | 0.59% | JP¥20 |
| Keihanshin Building Co Ltd | | | 2.67% | JP¥22 |
| KFC Ltd | | | 8.71% | JP¥65 |
| Kimura Kohki Co Ltd | | | 2.81% | JP¥120 |
| Kintetsu Group Holdings Co Ltd | | | 2.20% | JP¥25 |
| Kitagawa Corp | | | 5.90% | JP¥25 |
| Koa Corp | | | 3.67% | JP¥15 |
| Marusan Securities Co Ltd | | | 3.41% | JP¥30 |
| MatsukiyoCocokara & Co | | | 1.62% | JP¥23 |
| Max Sight Group Holdings Ltd | | | 2.70% | HK$0.01 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.64% | R$0.35 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.67% | JP¥34 |
| Moriya Corp | | | 5.74% | JP¥100 |
| Muraki Corp | | | 2.24% | JP¥18 |
| N2N Connect Bhd | | | 4.76% | MYR 0.01 |
| New Constructor's Network Co Ltd | | | 3.03% | JP¥29 |
| NextEra Energy Inc BRDR | | | 2.23% | R$0.56 |
| NIC Autotec Inc | | | 5.46% | JP¥21 |
| NICHIDEN Corp | | | 2.61% | JP¥45 |
| Nihon Denkei Co Ltd | | | 4.21% | JP¥47 |
| Nikkato Corp | | | 4.02% | JP¥11 |
| Nippon Densetsu Kogyo Co Ltd | | | 3.81% | JP¥90 |
| Nittan Corp | | | 4.59% | JP¥6 |
| Okada Aiyon Corp | | | 7.96% | JP¥74 |
| Ota Floriculture Auction Co Ltd | | | 3.26% | JP¥12 |
| Pacific Systems Corp | | | 2.97% | JP¥73 |
| Pegasus International Holdings Ltd | | | 0.99% | HK$0.01 |
| PHYZ Holdings Inc | | | 2.55% | JP¥13 |
| Port Inc | | | 1.51% | JP¥3 |
| Powdertech Co Ltd | | | 4.87% | JP¥100 |
| PS Construction Co Ltd | | | 4.47% | JP¥50 |
| Pulstec Industrial Co Ltd | | | 9.30% | JP¥110 |
| Quick Co Ltd | | | 4.47% | JP¥49 |
| Rakus Co Ltd | | | 0.58% | JP¥5 |
| Riken Technos Corp | | | 3.66% | JP¥27 |
| Safran SA ADR | | | 1.10% | $0.81 |
| Sakai Moving Service Co Ltd | | | 3.75% | JP¥82 |
| SAKURA Internet Inc | | | 0.25% | JP¥4 |
| San Ju San Financial Group Inc | | | 4.64% | JP¥63 |
| Sankyo Seiko Co Ltd | | | 4.26% | JP¥27 |
| Sanrin Co Ltd | | | 7.11% | JP¥24 |
| Sanshin Electronics Co Ltd | | | 6.13% | JP¥105 |
| Sanwayuka Industry Corp | | | 5.82% | JP¥43 |
| SAWAFUJI ELECTRIC Co Ltd | | | 3.54% | JP¥16 |
| Seco/Warwick SA | | | 3.73% | PLN 1.00 |
| Seikagaku Corp | | | 4.69% | JP¥15 |
| SEIKOH GIKEN Co Ltd | | | 1.46% | JP¥35 |
| Sendas Distribuidora SA | | | 0.96% | R$0.01 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 4.16% | $0.02 |
| Shinkin Central Bank Pfd share | | | 3.22% | JP¥6,500 |
| Shinko Inc | | | 9.58% | JP¥97 |
| Showa System Engineering Corp | | | 7.86% | JP¥55 |
| SL Green Realty Corp BRDR | | | 3.40% | R$0.51 |
| SMIT Holdings Ltd Shs Reg S | | | 1.20% | HK$0.01 |
| SMS Co Ltd | | | 3.99% | JP¥29 |
| Sockets Inc | | | 1.06% | JP¥3 |
| Soda Nikka Co Ltd | | | 3.74% | JP¥23 |
| SS&C Technologies Holdings Inc BRDR | | | 0.81% | R$0.16 |
| St.Cousair Co Ltd | | | 4.85% | JP¥35 |
| Startia Holdings Inc | | | 9.15% | JP¥68 |
| Striders Corp | | | 3.85% | JP¥5 |
| Super Group Ltd | | | 2.13% | ZAR 16.30 |
| Suzumo Machinery Co Ltd | | | 2.19% | JP¥19 |
| Tacmina Corp | | | 3.25% | JP¥25 |
| Teleflex Inc BRDR | | | 0.79% | R$0.14 |
| The Daito Bank Ltd | | | 4.48% | JP¥32 |
| The Estee Lauder Companies Inc BRDR | | | 1.45% | R$0.06 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4.89% | $0.16 |
| The Imamura Securities Co Ltd | | | 5.79% | JP¥30 |
| Toba Inc | | | 7.20% | JP¥130 |
| Tokyo Kaikan Co Ltd | | | 0.77% | JP¥30 |
| UEX Ltd | | | 4.21% | JP¥25 |
| Ulker Biskuvi Sanayi AS | | | 7.17% | TRY 8.07 |
| Westpac Banking Corp Hybrid Security | | | 5.22% | A$1.29 |
| Westpac Banking Corp Hybrid Security | | | 5.23% | A$1.33 |
| Wing Tai Properties Ltd | | | 4.83% | HK$0.04 |
| Yamae Group Holdings Co Ltd | | | 2.97% | JP¥70 |
| Yonkyu Co Ltd | | | 1.52% | JP¥20 |
| Yuki Gosei Kogyo Co Ltd | | | 7.49% | JP¥9 |
| Zenrin Co Ltd | | | 3.68% | JP¥20 |