| SoftBank Group Corp | | | 0.24% | JP¥1 |
| Williams Companies Inc | | | 3.40% | $0.20 |
| Sumitomo Corp | | | 3.24% | JP¥4 |
| Saint-Gobain | | | 2.32% | €1.13 |
| Capcom Co Ltd | | | 1.00% | JP¥1 |
| Gabelli Equity Trust | | | 9.54% | $0.25 |
| Royce Small-Cap Trust | | | 8.21% | $0.36 |
| Hoya Corp | | | 0.75% | JP¥6 |
| Square Enix Holdings Co Ltd | | | 0.79% | JP¥15 |
| Saba Capital Income & Opportunities Fund | | | 12.56% | $0.04 |
| The Cato Corp Class A | | | 14.68% | $0.10 |
| Orange SA ADR | | | 5.12% | $0.78 |
| Royce Micro Cap Trust | | | 7.45% | $0.27 |
| Groupe Minoteries SA | | | 4.87% | CHF 2.00 |
| Avient Corp | | | 2.98% | $0.06 |
| Gabelli Convertible & Income Securities | | | 11.43% | $0.20 |
| THK Co Ltd | | | 6.07% | JP¥8 |
| Japan Real Estate Investment Corp | | | 3.84% | JP¥1,498 |
| Sundrug Co Ltd | | | 2.89% | JP¥2 |
| Harmonic Drive Systems Inc | | | 0.80% | JP¥0 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.92% | $0.11 |
| Capital City Bank Group Inc | | | 2.24% | $0.10 |
| Musashi Seimitsu Industry Co Ltd | | | 1.36% | JP¥4 |
| NL Industries Inc | | | 5.97% | $0.20 |
| NSL Ltd | | | 3.21% | SGD 0.03 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 3.17% | CN¥0.02 |
| Vanguard Wellington Fund Admiral Shares | | | 1.03% | $0.38 |
| Art Vivant Co Ltd | | | 1.81% | JP¥15 |
| Daiohs Corp | | | 0.00% | JP¥4,363,287 |
| Eiwa Corp | | | 3.40% | JP¥5 |
| Invesco Ultra Short Duration ETF | | | 4.88% | $0.29 |
| Pacific Industrial Co Ltd | | | 2.42% | JP¥3 |
| Perpetual Ltd | | | 5.96% | A$0.50 |
| Piramal Enterprises Ltd | | | 1.02% | ₹1.60 |
| Sk Japan Co Ltd | | | 2.79% | JP¥7 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.55% | $0.31 |
| Vanguard 500 Index Fund Investor Shares | | | 0.50% | $0.30 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.98% | $0.12 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.98% | $0.13 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.40% | $0.13 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.41% | $0.05 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.87% | $0.14 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.74% | $0.73 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥1 |
| Altheora | | | 0.00% | €0.12 |
| Amana Inc | | | 0.00% | JP¥23,245,002 |
| Anhui Xinli Finance Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Asahi Intelligence Service Co Ltd | | | 3.15% | JP¥14 |
| Avex Inc | | | 3.88% | JP¥38 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.92% | CN¥0.03 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.77% | CN¥0.04 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 3.46% | CN¥0.01 |
| China Fangda Group Co Ltd | | | 3.24% | HK$0.02 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.37% | CN¥0.01 |
| Chukyo Iyakuhin Co Ltd | | | 2.40% | JP¥5 |
| Ferrotec Corp | | | 3.74% | JP¥2 |
| Ferrotec Corp | | | 3.74% | JP¥8 |
| FMS Enterprises Migun Ltd | | | 12.05% | ₪2.00 |
| Forval Corp | | | 2.17% | JP¥6 |
| Fraser & Neave Holdings Bhd | | | 2.22% | MYR 0.05 |
| Fukui Bank Ltd | | | 2.88% | JP¥25 |
| Gansu Engineering Consulting Group Co Ltd | | | 0.85% | HK$0.05 |
| Global Food Creators Co Ltd | | | 1,609,647.10% | JP¥29,841,838 |
| Grandblue Environment Co Ltd Class A | | | 2.96% | CN¥0.09 |
| Happinet Corp | | | 0.77% | JP¥6 |
| Hunan Zhenghong Science And Technology Develop Co Ltd Class A | | | 0.00% | CN¥0.15 |
| I B I Investment House Ltd | | | 3.28% | ₪0.50 |
| Ichiyoshi Securities Co Ltd | | | 4.13% | JP¥3 |
| Inaba Denkisangyo Co Ltd | | | 3.26% | JP¥17 |
| Japan Foods Co Ltd | | | 1.11% | JP¥15,335,071 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Kanematsu Engineering Co Ltd | | | 3.29% | JP¥6 |
| Key Coffee Inc | | | 0.59% | JP¥15 |
| KFC Ltd | | | 3.78% | JP¥11 |
| Kimura Unity Co Ltd | | | 3.75% | JP¥1 |
| Koh Brothers Group Ltd | | | 0.31% | SGD 0.00 |
| Kourakuen Corp | | | 0.00% | JP¥17 |
| Kyokuto Boeki Kaisha Ltd | | | 3.96% | JP¥9 |
| Marche Corp | | | 0.00% | JP¥6 |
| Marusan Securities Co Ltd | | | 3.09% | JP¥5 |
| Nac Co Ltd | | | 6.15% | JP¥5 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.38% | $0.03 |
| NCD Co Ltd | | | 4.24% | JP¥5 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥30 |
| Nikkiso Co Ltd | | | 2.42% | JP¥9 |
| Nojima Co Ltd | | | 1.23% | JP¥2 |
| Ogaki Kyoritsu Bank Ltd | | | 2.72% | JP¥25 |
| Ota Floriculture Auction Co Ltd | | | 1.57% | JP¥10 |
| Ricoh Leasing Co Ltd | | | 3.24% | JP¥11 |
| Rinko Corp | | | 2.15% | JP¥30 |
| Sakai Moving Service Co Ltd | | | 3.28% | JP¥5 |
| Sanso Electric Co Ltd | | | 2.56% | JP¥10 |
| Sanyo Chemical Industries Ltd | | | 4.02% | JP¥38 |
| Sanyo Denki Co Ltd | | | 1.35% | JP¥20 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | HK$0.06 |
| Shenzhen GuoHua Network Security Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Shinkin Central Bank Pfd share | | | 3.35% | JP¥6,500 |
| SMK Corp | | | 4.42% | JP¥40 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.90% | JP¥5 |
| Techno Quartz Inc | | | 2.17% | JP¥30 |
| Telekom Malaysia Bhd | | | 3.23% | MYR 0.15 |
| Toho System Science Co Ltd | | | 4.00% | JP¥5 |
| Toyo Gosei Co Ltd | | | 0.71% | JP¥3 |
| United Arrows Ltd | | | 3.31% | JP¥4 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.56% | $0.32 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.21% | $0.13 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.39% | $0.15 |
| YAMADA Consulting Group Co Ltd | | | 4.20% | JP¥8 |
| Yokorei Co Ltd | | | 1.94% | JP¥7 |
| Yutaka Giken Co Ltd | | | 2.37% | JP¥5 |