| Williams Companies Inc | | | 3,33 % | 0,20 $ |
| Sumitomo Corp | | | 3,84 % | 4 ¥ |
| Saint-Gobain | | | 2,19 % | 0,28 € |
| Capcom Co Ltd | | | 0,92 % | 1 ¥ |
| Royce Small-Cap Trust | | | 8,80 % | 0,36 $ |
| Gabelli Equity Trust | | | 10,38 % | 0,25 $ |
| Square Enix Holdings Co Ltd | | | 0,88 % | 15 ¥ |
| Hoya Corp | | | 0,96 % | 6 ¥ |
| Orange SA ADR | | | 5,69 % | 0,78 $ |
| Saba Capital Income & Opportunities Fund | | | 13,25 % | 0,04 $ |
| The Cato Corp Class A | | | 18,09 % | 0,10 $ |
| Royce Micro Cap Trust | | | 8,55 % | 0,27 $ |
| Groupe Minoteries SA | | | 4,82 % | 2,00 CHF |
| Avient Corp | | | 2,96 % | 0,06 $ |
| Gabelli Convertible & Income Securities | | | 12,83 % | 0,20 $ |
| Sundrug Co Ltd | | | 2,97 % | 2 ¥ |
| Musashi Seimitsu Industry Co Ltd | | | 1,74 % | 4 ¥ |
| THK Co Ltd | | | 6,07 % | 8 ¥ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,93 % | 0,11 $ |
| Capital City Bank Group Inc | | | 2,59 % | 0,10 $ |
| Japan Real Estate Investment Corp | | | 4,22 % | 1.498 ¥ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 12,54 % | 0,02 CN¥ |
| Art Vivant Co Ltd | | | 2,87 % | 15 ¥ |
| Daiohs Corp | | | 0,00 % | 4.363.287 ¥ |
| Eiwa Corp | | | 3,67 % | 5 ¥ |
| Harmonic Drive Systems Inc | | | 0,63 % | 0 ¥ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,29 $ |
| NL Industries Inc | | | 5,20 % | 0,20 $ |
| NSL Ltd | | | 4,11 % | 0,03 SGD |
| Pacific Industrial Co Ltd | | | 4,42 % | 3 ¥ |
| Perpetual Ltd | | | 6,33 % | 0,50 AU$ |
| Piramal Enterprises Ltd | | | 0,97 % | 1,60 ₹ |
| Sk Japan Co Ltd | | | 3,31 % | 7 ¥ |
| Telekom Malaysia Bhd | | | 3,76 % | 0,15 MYR |
| Vanguard 500 Index Fund Admiral Shares | | | 0,61 % | 0,31 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,56 % | 0,30 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,06 % | 0,12 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,44 % | 0,13 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,94 % | 0,14 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,12 % | 0,38 $ |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 1 ¥ |
| Altheora | | | 0,00 % | 0,12 € |
| Amana Inc | | | 0,00 % | 23.245.002 ¥ |
| Anhui Xinli Finance Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Asahi Intelligence Service Co Ltd | | | 2,90 % | 14 ¥ |
| Avex Inc | | | 3,97 % | 38 ¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,55 % | 0,04 CN¥ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3,42 % | 0,01 CN¥ |
| China Fangda Group Co Ltd | | | 3,45 % | 0,02 HK$ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,68 % | 0,01 CN¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,46 % | 5 ¥ |
| Ferrotec Holdings Corp | | | 5,69 % | 2 ¥ |
| Ferrotec Holdings Corp | | | 5,69 % | 8 ¥ |
| FMS Enterprises Migun Ltd | | | 15,87 % | 2,00 ₪ |
| Forval Corp | | | 4,72 % | 6 ¥ |
| Fraser & Neave Holdings Bhd | | | 2,14 % | 0,05 MYR |
| Fukui Bank Ltd | | | 3,16 % | 25 ¥ |
| Gansu Engineering Consulting Group Co Ltd | | | 0,86 % | 0,05 HK$ |
| Global Food Creators Co Ltd | | | 2,29 % | 29.841.838 ¥ |
| Grandblue Environment Co Ltd Class A | | | 1,89 % | 0,09 CN¥ |
| Happinet Corp | | | 0,94 % | 6 ¥ |
| Hunan Zhenghong Science And Technology Develop Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| I B I Investment House Ltd | | | 4,20 % | 0,50 ₪ |
| Ichiyoshi Securities Co Ltd | | | 4,21 % | 3 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,67 % | 17 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 15.335.071 ¥ |
| Jiangsu Fasten Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Kanematsu Engineering Co Ltd | | | 2,06 % | 6 ¥ |
| Key Coffee Inc | | | 0,61 % | 15 ¥ |
| KFC Ltd | | | 8,68 % | 11 ¥ |
| Kimura Unity Co Ltd | | | 4,32 % | 1 ¥ |
| Koh Brothers Group Ltd | | | 0,00 % | 0,00 SGD |
| Kourakuen Corp | | | 0,00 % | 17 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 4,70 % | 9 ¥ |
| Marche Corp | | | 0,00 % | 6 ¥ |
| Marusan Securities Co Ltd | | | 3,39 % | 5 ¥ |
| Nac Co Ltd | | | 6,17 % | 5 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,42 % | 0,03 $ |
| NCD Co Ltd | | | 3,97 % | 5 ¥ |
| Nichiryoku Co Ltd | | | 0,00 % | 30 ¥ |
| Nikkiso Co Ltd | | | 3,04 % | 9 ¥ |
| Nojima Co Ltd | | | 1,65 % | 2 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,60 % | 25 ¥ |
| Ota Floriculture Auction Co Ltd | | | 3,25 % | 10 ¥ |
| Ricoh Leasing Co Ltd | | | 3,64 % | 11 ¥ |
| Rinko Corp | | | 2,61 % | 30 ¥ |
| Sakai Moving Service Co Ltd | | | 3,85 % | 5 ¥ |
| Sanso Electric Co Ltd | | | 6,13 % | 10 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,61 % | 38 ¥ |
| Sanyo Denki Co Ltd | | | 2,17 % | 20 ¥ |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,06 HK$ |
| Shenzhen GuoHua Network Security Technology Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Shinkin Central Bank Pfd share | | | 3,22 % | 6.500 ¥ |
| SMK Corp | | | 4,55 % | 40 ¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,50 % | 0,03 CN¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3,11 % | 5 ¥ |
| Techno Quartz Inc | | | 4,64 % | 30 ¥ |
| Toho System Science Co Ltd | | | 4,10 % | 5 ¥ |
| Toyo Gosei Co Ltd | | | 0,87 % | 3 ¥ |
| United Arrows Ltd | | | 3,42 % | 4 ¥ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,06 % | 0,13 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,63 % | 0,32 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,27 % | 0,13 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,44 % | 0,15 $ |
| YAMADA Consulting Group Co Ltd | | | 4,84 % | 8 ¥ |
| Yokorei Co Ltd | | | 2,70 % | 7 ¥ |
| Yutaka Giken Co Ltd | | | 2,65 % | 5 ¥ |