| Old Republic International Corp | | | 2.94% | $0.02 |
| VF Corp | | | 2.56% | $0.03 |
| Lumen Technologies Inc | | | 0.00% | $0.03 |
| Dominion Energy Inc | | | 4.55% | $0.30 |
| Allstate Corp | | | 2.09% | $0.03 |
| American International Group Inc | | | 2.28% | $0.26 |
| Exelon Corp | | | 3.47% | $0.12 |
| Commerce Bancshares Inc | | | 2.09% | $0.02 |
| JPMorgan European Growth & Income PLC | | | 3.58% | £0.00 |
| Ryder System Inc | | | 2.03% | $0.15 |
| Clearfield Inc | | | 0.00% | $0.31 |
| Greif Inc Class A | | | 3.94% | $0.06 |
| SLM Corp | | | 1.94% | $0.02 |
| Cousins Properties Inc | | | 4.94% | $0.40 |
| Simmons First National Corp Class A | | | 4.89% | $0.02 |
| Meridian Bioscience Inc | | | 0.00% | $0.01 |
| First Merchants Corp | | | 4.06% | $0.08 |
| CTI Logistics Ltd | | | 5.88% | A$0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.01 |
| Hamamatsu Photonics KK | | | 2.20% | JP¥1 |
| Invesco Global Water ETF | | | 1.04% | $0.17 |
| Nihon Parkerizing Co Ltd | | | 3.73% | JP¥3 |
| Parker Corp | | | 2.50% | JP¥1 |
| Topre Corp | | | 3.57% | JP¥4 |
| Azbil Corp | | | 1.71% | JP¥1 |
| Chicago Rivet & Machine Co | | | 1.30% | $0.15 |
| Dodge & Cox Income Fund Class I | | | 2.04% | $0.22 |
| Exeo Group Inc | | | 2.97% | JP¥2 |
| Hirano Tecseed Co Ltd | | | 5.20% | JP¥3 |
| Invesco Municipal Income Opportunities Trust | | | 5.86% | $0.06 |
| Kewaunee Scientific Corp | | | 0.00% | $0.04 |
| Schwab 1000 Index Fund | | | 0.00% | $0.15 |
| Toei Co Ltd | | | 0.22% | JP¥6 |
| TOYO Corp | | | 4.68% | JP¥4 |
| Ashimori Industry Co Ltd | | | 2.42% | JP¥25 |
| Asia Air Survey Co Ltd | | | 3.78% | JP¥6 |
| Chudenko Corp | | | 3.09% | JP¥5 |
| Chugai Ro Co Ltd | | | 3.19% | JP¥60 |
| Dodge & Cox Balanced Fund Class I | | | 11.61% | $0.44 |
| Dodge & Cox Stock Fund Class I | | | 12.33% | $0.30 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.71% | $0.08 |
| Hosken Consolidated Investments Ltd | | | 1.27% | ZAR 0.16 |
| IX Knowledge Inc | | | 2.65% | JP¥12 |
| Kato Sangyo Co Ltd | | | 2.36% | JP¥10 |
| Kawagishi Bridge Works Co Ltd | | | 3.38% | JP¥85 |
| Kobelco Wire Co Ltd | | | 3.41% | JP¥25 |
| Mamiya-OP Co Ltd | | | 5.32% | JP¥50 |
| Maruyama MFG Co Inc | | | 3.47% | JP¥75 |
| Mori-Gumi Co Ltd | | | 4.20% | JP¥5 |
| NC Holdings Co Ltd | | | 2,542,481.06% | JP¥46,838,407 |
| Nihon Nohyaku Co Ltd | | | 3.01% | JP¥3 |
| Nishio Holdings Co Ltd | | | 2.89% | JP¥12 |
| Nissei ASB Machine Co Ltd | | | 2.18% | JP¥10 |
| Nittoku Co Ltd | | | 2.05% | JP¥5 |
| Noevir Holdings Co Ltd | | | 5.07% | JP¥13 |
| Ohki Healthcare Holdings Co Ltd | | | 1.85% | JP¥7 |
| Rheon Automatic Machinery Co Ltd | | | 3.31% | JP¥5 |
| Ryosan Co Ltd | | | 0.00% | JP¥7 |
| Sakai Heavy Industries Ltd | | | 5.11% | JP¥23 |
| San Miguel Brewery Hong Kong Ltd | | | 4.00% | HK$0.05 |
| Sanshin Electronics Co Ltd | | | 4.79% | JP¥12 |
| Sanyo Engineering & Construction Inc | | | 2.93% | JP¥9 |
| Sanyo Industries Ltd | | | 4.58% | JP¥38 |
| Sanyu Construction Co Ltd | | | 2.16% | JP¥12 |
| Sato Foods Industries Co Ltd | | | 1.43% | JP¥12 |
| Seven Industries Co Ltd | | | 3.90% | JP¥20 |
| Sukegawa Electric Co Ltd | | | 0.53% | JP¥8 |
| Tokyo Rope Mfg Co Ltd | | | 4.37% | JP¥25 |
| Trusco Nakayama Corp | | | 2.34% | JP¥4 |
| Tsurumi Manufacturing Co Ltd | | | 1.39% | JP¥9 |
| Yamaichi Electronics Co Ltd | | | 2.40% | JP¥5 |
| Yokorei Co Ltd | | | 1.96% | JP¥10 |