| Williams Companies Inc | | | 3.27% | $0.15 |
| Templeton Dragon Fund Inc | | | 1.40% | $0.27 |
| Dassault Systemes SE | | | 0.68% | €0.03 |
| Capcom Co Ltd | | | 1.09% | JP¥1 |
| Graincorp Ltd Class A | | | 3.82% | A$0.36 |
| Royce Small-Cap Trust | | | 8.05% | $0.34 |
| Gabelli Equity Trust | | | 11.19% | $0.25 |
| Square Enix Holdings Co Ltd | | | 1.15% | JP¥34 |
| Virtus Total Return Fund Inc. | | | 10.28% | $0.06 |
| HF Sinclair Corp | | | 5.49% | $0.20 |
| The Cato Corp Class A | | | 11.18% | $0.09 |
| Southside Bancshares Inc | | | 4.59% | $0.03 |
| Exail Technologies SA | | | 0.00% | €0.09 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.20 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.93% | $0.09 |
| Capital City Bank Group Inc | | | 2.61% | $0.09 |
| Delek Automotive Systems Ltd | | | 18.35% | ₪1.25 |
| FANCL Corp | | | 1.22% | JP¥69,444,444 |
| THK Co Ltd | | | 1.03% | JP¥8 |
| Zensho Holdings Co Ltd | | | 0.83% | JP¥3 |
| Art Vivant Co Ltd | | | 3.06% | JP¥30 |
| Auburn National Bancorp Inc | | | 5.02% | $0.10 |
| Cresco Ltd | | | 3.36% | JP¥1 |
| Daiohs Corp | | | 0.00% | JP¥2,181,644 |
| Eiwa Corp | | | 3.06% | JP¥5 |
| Foster Electric Co Ltd | | | 3.72% | JP¥4 |
| Fukuvi Chemical Industry Co Ltd | | | 4.08% | JP¥8 |
| Pacific Industrial Co Ltd | | | 4.00% | JP¥4 |
| PIMCO Strategic Income Fund | | | 7.57% | $0.07 |
| Sk Japan Co Ltd | | | 3.05% | JP¥6 |
| Vanguard 500 Index Fund Investor Shares | | | 0.56% | $0.28 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.45% | $0.15 |
| Vanguard Wellington Fund Admiral Shares | | | 1.14% | $0.40 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥1 |
| Amana Inc | | | 0.00% | JP¥27,894,003 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Asahi Intelligence Service Co Ltd | | | 3.14% | JP¥13 |
| Avex Inc | | | 3.55% | JP¥13 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.02 |
| EnGro Corp Ltd | | | 4.26% | SGD 0.06 |
| Exedy Corp | | | 4.52% | JP¥6 |
| Ferrotec Holdings Corp | | | 4.44% | JP¥10 |
| Forval Corp | | | 4.28% | JP¥6 |
| Fukui Bank Ltd | | | 3.07% | JP¥25 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Happinet Corp | | | 1.25% | JP¥6 |
| Harmonic Drive Systems Inc | | | 0.96% | JP¥0 |
| HOUSE OF ROSE Co Ltd | | | 1.71% | JP¥18 |
| Hubei Sanxia New Building Materials Co Ltd | | | 0.00% | CN¥0.01 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Ichiyoshi Securities Co Ltd | | | 3.87% | JP¥3 |
| Il Yang Pharmaceutical Co Ltd | | | 1.35% | ₩60 |
| Il Yang Pharmaceutical Co Ltd | | | 1.73% | ₩150 |
| Inaba Denkisangyo Co Ltd | | | 3.81% | JP¥18 |
| Japan Foods Co Ltd | | | 1.11% | JP¥23,002,607 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Kagome Co Ltd | | | 1.44% | JP¥10 |
| KFC Ltd | | | 8.69% | JP¥11 |
| Koh Brothers Group Ltd | | | 0.00% | SGD 0.00 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Kyokuto Boeki Kaisha Ltd | | | 4.63% | JP¥9 |
| Marche Corp | | | 0.00% | JP¥6 |
| Marusan Securities Co Ltd | | | 3.11% | JP¥8 |
| Nac Co Ltd | | | 3.77% | JP¥2 |
| NICHIDEN Corp | | | 2.52% | JP¥10 |
| Nikkato Corp | | | 4.23% | JP¥5 |
| Nikkiso Co Ltd | | | 3.01% | JP¥9 |
| Okinawa Cellular Telephone Co | | | 2.82% | JP¥1 |
| Ota Floriculture Auction Co Ltd | | | 3.22% | JP¥8 |
| Ricoh Leasing Co Ltd | | | 3.77% | JP¥10 |
| Sakai Moving Service Co Ltd | | | 3.13% | JP¥5 |
| Sanso Electric Co Ltd | | | 5.79% | JP¥13 |
| Sanyo Chemical Industries Ltd | | | 4.18% | JP¥38 |
| Shenzhen Tonge Group Co Ltd Class A | | | 6.43% | CN¥0.04 |
| Shinkin Central Bank Pfd share | | | 2.99% | JP¥6,500 |
| Suruga Bank Ltd | | | 2.83% | JP¥3 |
| Toyo Gosei Co Ltd | | | 0.72% | JP¥5 |
| Toyo Machinery & Metal Co Ltd | | | 5.36% | JP¥3 |
| Trancom Co Ltd | | | 1.33% | JP¥26,939,655 |
| United Arrows Ltd | | | 2.83% | JP¥2 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.61% | $0.30 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.05% | $0.13 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.05% | $0.14 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.62% | $0.30 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.31% | $0.15 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.98% | $0.16 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.48% | $0.16 |
| Watami Co Ltd | | | 1.92% | JP¥10 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.68% | HK$0.05 |
| YAMADA Consulting Group Co Ltd | | | 4.15% | JP¥6 |
| Yutaka Giken Co Ltd | | | 3.55% | JP¥5 |