| Carnival Corp | | | 0.00% | $0.09 |
| Honeywell International Inc | | | 2.14% | $0.15 |
| Dollar General Corp | | | 2.22% | $0.03 |
| DuPont de Nemours Inc | | | 2.16% | $0.35 |
| ManpowerGroup Inc | | | 3.80% | $0.10 |
| Toyota Motor Corp ADR | | | 3.50% | $0.13 |
| San Juan Basin Royalty Trust | | | 2.13% | $0.03 |
| Cross Timbers Royalty Trust | | | 10.05% | $0.08 |
| Bank of Hawaii Corp | | | 4.12% | $0.17 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.40% | $0.07 |
| Mativ Holdings Inc | | | 3.28% | $0.08 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.44% | $0.21 |
| Permian Basin Royalty Trust | | | 1.08% | $0.00 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.56% | $0.08 |
| United States Lime & Minerals Inc | | | 0.19% | $0.01 |
| Dana Inc | | | 1.92% | $0.05 |
| Whiting Petroleum Corp | | | 0.00% | $0.32 |
| Oil-Dri Corp of America | | | 0.98% | $0.08 |
| THK Co Ltd | | | 6.11% | JP¥8 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.04 |
| Pearson PLC ADR | | | 2.12% | $0.05 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.05 |
| Peoples Bancorp of North Carolina Inc | | | 2.53% | $0.03 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.12 |
| Fidelity Puritan Fund | | | 0.77% | $0.17 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.41% | $0.04 |
| Tsubakimoto Kogyo Co Ltd | | | 4.06% | JP¥5 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.26 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.26 |
| Airport Facilities Co Ltd | | | 3.51% | JP¥4 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Axial Retailing Inc | | | 2.74% | JP¥1 |
| CKD Corp | | | 3.38% | JP¥5 |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0.00% | $0.47 |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1.04% | €27.27 |
| Japan Reliance Service Corp | | | 5.07% | JP¥3 |
| Kisoji Co Ltd | | | 1.18% | JP¥7 |
| Kissei Pharmaceutical Co Ltd | | | 2.64% | JP¥7 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥81,699,346 |
| Nichia Steel Works Ltd | | | 2.53% | JP¥4 |
| Nikkato Corp | | | 3.74% | JP¥3 |
| Nippon Felt Co Ltd | | | 3.44% | JP¥3 |
| Nippon Signal Co Ltd | | | 4.90% | JP¥4 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.94% | JP¥15 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.23 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.23 |
| Riken Technos Corp | | | 3.35% | JP¥4 |
| Sakata Inx Corp | | | 3.92% | JP¥2 |
| Sequoia Fund | | | 0.00% | $0.37 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Sintokogio Ltd | | | 4.43% | JP¥4 |
| Sun Messe Co Ltd | | | 2.31% | JP¥3 |
| Teikoku Tsushin Kogyo Co Ltd | | | 4.09% | JP¥15 |