| Stanley Black & Decker Inc | | | 4.37% | $0.22 |
| Toyota Motor Corp | | | 3.30% | JP¥3 |
| Marubeni Corp | | | 3.13% | JP¥3 |
| Williams Companies Inc | | | 3.49% | $0.15 |
| Sumitomo Corp | | | 3.51% | JP¥4 |
| The Swatch Group AG | | | 3.15% | CHF 2.10 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.10 |
| Saint-Gobain | | | 2.22% | €0.80 |
| Templeton Dragon Fund Inc | | | 3.80% | $0.30 |
| The Swatch Group AG Bearer Shares | | | 3.25% | CHF 10.50 |
| Capcom Co Ltd | | | 0.98% | JP¥1 |
| Gabelli Equity Trust | | | 10.02% | $0.27 |
| Hoya Corp | | | 0.81% | JP¥4 |
| Square Enix Holdings Co Ltd | | | 0.69% | JP¥20 |
| OPmobility | | | 7.51% | €0.08 |
| Jiangsu Expressway Co Ltd Class H | | | 5.40% | CN¥0.06 |
| Worthington Enterprises Inc | | | 1.17% | $0.15 |
| OMRON Corp | | | 2.66% | JP¥7 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.12 |
| Fujitec Co Ltd | | | 2.93% | JP¥6 |
| Gabelli Convertible & Income Securities | | | 12.05% | $0.20 |
| Brother Industries Ltd | | | 3.86% | JP¥3 |
| MISUMI Group Inc | | | 1.92% | JP¥1 |
| Marine Petroleum Trust | | | 8.95% | $0.35 |
| Sundrug Co Ltd | | | 2.81% | JP¥2 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Okinawa Cellular Telephone Co | | | 1.79% | JP¥0 |
| Sanrio Co Ltd | | | 0.77% | JP¥5 |
| THK Co Ltd | | | 6.08% | JP¥8 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.92% | $0.13 |
| Capital City Bank Group Inc | | | 2.30% | $0.08 |
| Harmonic Drive Systems Inc | | | 0.78% | JP¥0 |
| Kotobuki Spirits Co Ltd | | | 1.68% | JP¥0 |
| Nansin Co Ltd | | | 3.60% | JP¥8 |
| Parker Corp | | | 2.34% | JP¥2 |
| PCA Corp | | | 4.45% | JP¥4 |
| Tipiak SA | | | 0.00% | €0.93 |
| Aichi Steel Corp | | | 2.31% | JP¥4 |
| Ainavo Holdings Co Ltd | | | 3.32% | JP¥3 |
| AJIS Co Ltd | | | 3.21% | JP¥6 |
| Biprogy Inc | | | 1.83% | JP¥4 |
| CLIP Corp | | | 5.49% | JP¥10 |
| Cresco Ltd | | | 3.38% | JP¥1 |
| EBARA JITSUGYO Co Ltd | | | 2.34% | JP¥9 |
| Eiwa Corp | | | 3.39% | JP¥5 |
| Foster Electric Co Ltd | | | 3.45% | JP¥7 |
| Iriso Electronics Co Ltd | | | 3.53% | JP¥1 |
| Pacific Industrial Co Ltd | | | 2.97% | JP¥3 |
| Vanguard 500 Index Fund Investor Shares | | | 0.52% | $0.38 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.41% | $0.14 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.89% | $0.16 |
| Altheora | | | 0.00% | €0.24 |
| Asahi Intelligence Service Co Ltd | | | 3.15% | JP¥9 |
| Avex Inc | | | 3.95% | JP¥16 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.18% | CN¥0.04 |
| Dainichi Co Ltd | | | 2.84% | JP¥11 |
| Daito Chemix Corp | | | 2.04% | JP¥3 |
| DTS Corp | | | 0.78% | JP¥4 |
| Fukui Bank Ltd | | | 2.97% | JP¥25 |
| Gantan Beauty Industry Co Ltd | | | 2.42% | JP¥1,760,176 |
| Genki Global Dining Concepts Corp | | | 2.05% | JP¥3 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.01 |
| Hiroshima Gas Co Ltd | | | 3.13% | JP¥5 |
| Hogy Medical Co Ltd | | | 1.79% | JP¥6 |
| HOUSE OF ROSE Co Ltd | | | 1.82% | JP¥25 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.24% | $0.01 |
| Hurxley Corp | | | 4.41% | JP¥10 |
| Inaba Denkisangyo Co Ltd | | | 3.36% | JP¥15 |
| Intraco Ltd | | | 18.57% | SGD 0.01 |
| Ishii Food Co Ltd | | | 1.26% | JP¥8 |
| Iwatsuka Confectionery Co Ltd | | | 0.98% | JP¥5 |
| Japan Reliance Service Corp | | | 5.50% | JP¥3 |
| JCR Pharmaceuticals Co Ltd | | | 3.20% | JP¥2 |
| Kourakuen Corp | | | 0.00% | JP¥8 |
| Ledax Co Ltd | | | 0.75% | JP¥150 |
| Makino Milling Machine Co Ltd | | | 1.74% | JP¥15 |
| Mandom Corp | | | 2.86% | JP¥5 |
| Marche Corp | | | 0.00% | JP¥6 |
| Masaru Corp | | | 2.86% | JP¥20 |
| Medtechnica Ltd | | | 0.00% | ₪0.15 |
| Mitani Corp | | | 3.13% | JP¥2 |
| Mitani Sangyo Co Ltd | | | 2.73% | JP¥7 |
| Mitsuba Corp | | | 1.09% | JP¥4 |
| Nichia Steel Works Ltd | | | 3.04% | JP¥4 |
| Ningbo United Group Co Ltd Class A | | | 1.52% | CN¥0.10 |
| Nippon Air Conditioning Services Co Ltd | | | 3.70% | JP¥4 |
| Nippon Fine Chemical Co Ltd | | | 3.33% | JP¥4 |
| Nippon Pallet Pool Co Ltd | | | 3.02% | JP¥35 |
| Nippon Shokubai Co Ltd | | | 3.37% | JP¥4 |
| Nippon Steel Trading Corp | | | 2.45% | JP¥15 |
| Nitto Kohki Co Ltd | | | 2.12% | JP¥10 |
| NittoBest Corp | | | 1.60% | JP¥10 |
| Osaka Steel Co Ltd | | | 1.50% | JP¥3 |
| Ota Floriculture Auction Co Ltd | | | 1.60% | JP¥10 |
| Otani Kogyo Co Ltd | | | 0.55% | JP¥30 |
| Peninsula Group Ltd | | | 5.89% | ₪0.05 |
| Ricoh Leasing Co Ltd | | | 3.37% | JP¥11 |
| Rinko Corp | | | 2.21% | JP¥30 |
| RION Co Ltd | | | 2.59% | JP¥13 |
| Sakurai Ltd | | | 2.43% | JP¥10 |
| Sanrin Co Ltd | | | 3.47% | JP¥15 |
| Sanso Electric Co Ltd | | | 2.61% | JP¥10 |
| Sanyo Chemical Industries Ltd | | | 4.21% | JP¥38 |
| Scroll Corp | | | 5.43% | JP¥6 |
| Senkon Logistics Co Ltd | | | 1.18% | JP¥8 |
| Shede Spirits Co Ltd Class A | | | 0.80% | CN¥0.20 |
| Shimizu Bank Ltd | | | 3.42% | JP¥25 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.70% | CN¥0.01 |
| Suruga Bank Ltd | | | 2.40% | JP¥3 |
| Takada Corp | | | 4.48% | JP¥5 |
| Takizawa Ham Co Ltd | | | 0.77% | JP¥13 |
| TATSUMI Corp | | | 0.00% | JP¥6 |
| Ten Allied Co Ltd | | | 0.00% | JP¥8 |
| Tsuruya Co Ltd | | | 2.55% | JP¥8 |
| Unbanked Inc | | | 0.00% | JP¥23 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.58% | $0.43 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.23% | $0.18 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.41% | $0.19 |
| VT HOLDINGS Co Ltd | | | 4.97% | JP¥0 |
| Wakamoto Pharmaceutical Co Ltd | | | 0.96% | JP¥3 |
| Weds Co Ltd | | | 5.41% | JP¥2 |
| Yamaya Corp | | | 2.86% | JP¥7 |
| Yamazawa Co Ltd | | | 2.32% | JP¥20 |
| Yasuda Logistics Corp | | | 2.74% | JP¥6 |
| Yoshitake Inc | | | 3.22% | JP¥5 |
| Yurtec Corp | | | 2.69% | JP¥5 |
| Yutaka Foods Corp | | | 1.98% | JP¥15 |