tment assets and liabilities by issuer that arc greater than 5% of partners' capital. Shares Fair Value % Partners' Capital Common stock-Japan Amuse Inc. 29,300 $ 562,968 6.78 Argo Graphics Inc. 49,200 635,131 7.65 Maezawa Kasei Industries Co. 42,900 435,626 5.25 Nomura TOPIX Exchange Trade