| Stanley Black & Decker Inc | | | 4.05% | $0.22 |
| Marubeni Corp | | | 4.04% | JP¥3 |
| Williams Companies Inc | | | 3.49% | $0.15 |
| The Swatch Group AG | | | 2.74% | CHF 2.10 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.10 |
| Saint-Gobain | | | 2.19% | €0.20 |
| Templeton Dragon Fund Inc | | | 3.96% | $0.30 |
| The Swatch Group AG Bearer Shares | | | 2.70% | CHF 10.50 |
| Capcom Co Ltd | | | 1.04% | JP¥1 |
| Gabelli Equity Trust | | | 10.99% | $0.27 |
| Square Enix Holdings Co Ltd | | | 1.03% | JP¥20 |
| Hoya Corp | | | 0.63% | JP¥4 |
| OPmobility | | | 9.57% | €0.08 |
| Worthington Enterprises Inc | | | 1.67% | $0.15 |
| Jiangsu Expressway Co Ltd Class H | | | 5.84% | CN¥0.06 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.12 |
| OMRON Corp | | | 2.32% | JP¥7 |
| Fujitec Co Ltd | | | 3.08% | JP¥6 |
| Gabelli Convertible & Income Securities | | | 12.40% | $0.20 |
| Marine Petroleum Trust | | | 9.19% | $0.35 |
| Okinawa Cellular Telephone Co | | | 2.80% | JP¥0 |
| Parker Corp | | | 3.04% | JP¥2 |
| Sundrug Co Ltd | | | 3.12% | JP¥2 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.94% | $0.13 |
| Brother Industries Ltd | | | 3.63% | JP¥3 |
| Nansin Co Ltd | | | 3.64% | JP¥8 |
| Sanrio Co Ltd | | | 0.98% | JP¥5 |
| THK Co Ltd | | | 6.79% | JP¥8 |
| Tipiak SA | | | 0.00% | €0.93 |
| Aichi Steel Corp | | | 1.97% | JP¥15 |
| Ainavo Holdings Co Ltd | | | 3.81% | JP¥3 |
| AJIS Co Ltd | | | 3.43% | JP¥6 |
| Biprogy Inc | | | 2.25% | JP¥4 |
| Capital City Bank Group Inc | | | 2.72% | $0.08 |
| CLIP Corp | | | 10.65% | JP¥10 |
| Cresco Ltd | | | 3.36% | JP¥1 |
| EBARA JITSUGYO Co Ltd | | | 2.59% | JP¥9 |
| Eiwa Corp | | | 3.14% | JP¥5 |
| Foster Electric Co Ltd | | | 5.79% | JP¥7 |
| Harmonic Drive Systems Inc | | | 0.50% | JP¥0 |
| Kotobuki Spirits Co Ltd | | | 2.38% | JP¥0 |
| MISUMI Group Inc | | | 1.65% | JP¥1 |
| Pacific Industrial Co Ltd | | | 3.65% | JP¥3 |
| PCA Corp | | | 8.83% | JP¥4 |
| Vanguard 500 Index Fund Investor Shares | | | 0.59% | $0.38 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.47% | $0.14 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.99% | $0.16 |
| Altheora | | | 0.00% | €0.24 |
| Asahi Intelligence Service Co Ltd | | | 2.71% | JP¥9 |
| Avex Inc | | | 3.85% | JP¥16 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.33% | CN¥0.04 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Dainichi Co Ltd | | | 6.63% | JP¥11 |
| Daito Chemix Corp | | | 1.60% | JP¥8 |
| DTS Corp | | | 2.91% | JP¥4 |
| Fukui Bank Ltd | | | 3.00% | JP¥25 |
| Gantan Beauty Industry Co Ltd | | | 2.42% | JP¥20 |
| Genki Global Dining Concepts Corp | | | 1.74% | JP¥3 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.01 |
| Hiroshima Gas Co Ltd | | | 3.39% | JP¥5 |
| Hogy Medical Co Ltd | | | 1.65% | JP¥6 |
| HOUSE OF ROSE Co Ltd | | | 1.67% | JP¥25 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.90% | $0.01 |
| Hurxley Corp | | | 3.78% | JP¥10 |
| Inaba Denkisangyo Co Ltd | | | 3.56% | JP¥15 |
| Intraco Ltd | | | 1.27% | SGD 0.01 |
| Iriso Electronics Co Ltd | | | 7.07% | JP¥1 |
| Ishii Food Co Ltd | | | 2.50% | JP¥8 |
| Iwatsuka Confectionery Co Ltd | | | 1.73% | JP¥5 |
| Japan Reliance Service Corp | | | 3.86% | JP¥3 |
| JCR Pharmaceuticals Co Ltd | | | 3.93% | JP¥2 |
| Kourakuen Corp | | | 0.00% | JP¥8 |
| Ledax Co Ltd | | | 2.13% | JP¥150 |
| Makino Milling Machine Co Ltd | | | 1.70% | JP¥15 |
| Mandom Corp | | | 3.02% | JP¥5 |
| Marche Corp | | | 0.00% | JP¥6 |
| Masaru Corp | | | 5.43% | JP¥20 |
| Medtechnica Ltd | | | 0.00% | ₪0.15 |
| Mitani Corp | | | 2.80% | JP¥2 |
| Mitani Sangyo Co Ltd | | | 2.56% | JP¥7 |
| Mitsuba Corp | | | 2.40% | JP¥4 |
| Nichia Steel Works Ltd | | | 3.18% | JP¥4 |
| Ningbo United Group Co Ltd Class A | | | 1.72% | CN¥0.10 |
| Nippon Air Conditioning Services Co Ltd | | | 3.92% | JP¥4 |
| Nippon Fine Chemical Co Ltd | | | 3.54% | JP¥4 |
| Nippon Pallet Pool Co Ltd | | | 5.28% | JP¥35 |
| Nippon Shokubai Co Ltd | | | 5.95% | JP¥4 |
| Nippon Steel Trading Corp | | | 2.60% | JP¥15 |
| Nitto Kohki Co Ltd | | | 2.77% | JP¥10 |
| NittoBest Corp | | | 3.08% | JP¥10 |
| Osaka Steel Co Ltd | | | 1.24% | JP¥3 |
| Ota Floriculture Auction Co Ltd | | | 3.22% | JP¥10 |
| Otani Kogyo Co Ltd | | | 0.81% | JP¥30 |
| Peninsula Group Ltd | | | 6.75% | ₪0.05 |
| Ricoh Leasing Co Ltd | | | 3.58% | JP¥11 |
| Rinko Corp | | | 1.69% | JP¥30 |
| RION Co Ltd | | | 2.91% | JP¥13 |
| Sakurai Ltd | | | 1.70% | JP¥10 |
| Sanrin Co Ltd | | | 6.65% | JP¥15 |
| Sanso Electric Co Ltd | | | 6.21% | JP¥10 |
| Sanyo Chemical Industries Ltd | | | 4.29% | JP¥38 |
| Scroll Corp | | | 5.35% | JP¥6 |
| Senkon Logistics Co Ltd | | | 1.27% | JP¥8 |
| Shede Spirits Co Ltd Class A | | | 3.61% | CN¥0.20 |
| Shimizu Bank Ltd | | | 4.09% | JP¥25 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Suruga Bank Ltd | | | 2.18% | JP¥3 |
| Takada Corp | | | 6.39% | JP¥5 |
| Takizawa Ham Co Ltd | | | 0.67% | JP¥13 |
| TATSUMI Corp | | | 0.00% | JP¥6 |
| Ten Allied Co Ltd | | | 0.00% | JP¥8 |
| Tsuruya Co Ltd | | | 3.71% | JP¥8 |
| Unbanked Inc | | | 0.00% | JP¥23 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.66% | $0.43 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.30% | $0.18 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.46% | $0.19 |
| VT HOLDINGS Co Ltd | | | 4.77% | JP¥0 |
| Wakamoto Pharmaceutical Co Ltd | | | 2.05% | JP¥3 |
| Weds Co Ltd | | | 4.33% | JP¥2 |
| Yamaya Corp | | | 1.84% | JP¥7 |
| Yamazawa Co Ltd | | | 2.35% | JP¥20 |
| Yasuda Logistics Corp | | | 1.71% | JP¥6 |
| Yoshitake Inc | | | 7.77% | JP¥5 |
| Yurtec Corp | | | 3.67% | JP¥5 |
| Yutaka Foods Corp | | | 1.75% | JP¥15 |