| The Home Depot Inc | | | 2.43% | $0.04 |
| Canadian National Railway Co | | | 2.68% | CA$0.03 |
| Toyota Motor Corp | | | 3.28% | JP¥3 |
| Komatsu Ltd | | | 3.57% | JP¥3 |
| Royal Caribbean Group | | | 1.31% | $0.13 |
| Hitachi Ltd | | | 1.04% | JP¥6 |
| Tokyo Electron Ltd | | | 1.64% | JP¥2 |
| Kubota Corp | | | 2.63% | JP¥3 |
| Mitsui O.S.K. Lines Ltd | | | 4.03% | JP¥17 |
| Nippon Steel Corp | | | 20.02% | JP¥3 |
| Mercury General Corp | | | 1.60% | $0.27 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.57% | CN¥0.03 |
| Bancroft Fund | | | 5.45% | $0.24 |
| Seatrium Ltd | | | 0.68% | SGD 0.26 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.41% | $0.01 |
| Haier Smart Home Co Ltd Class A | | | 3.84% | CN¥0.00 |
| Adeka Corp | | | 3.12% | JP¥4 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.08 |
| Aica Kogyo Co Ltd | | | 3.90% | JP¥7 |
| America Movil SAB de CV - Class B | | | 2.64% | MX$0.00 |
| Fujitec Co Ltd | | | 2.91% | JP¥5 |
| America Movil SAB de CV Series L | | | 2.46% | MX$0.00 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.24% | CA$0.05 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥93,085,106 |
| Marine Petroleum Trust | | | 7.58% | $1.17 |
| Aisin Corp | | | 2.75% | JP¥2 |
| Bank Leumi Le-Israel BM | | | 4.08% | ₪0.57 |
| Elme Communities | | | 4.29% | $0.33 |
| iShares S&P/TSX 60 Index ETF | | | 2.42% | CA$0.05 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| PT Timah Tbk | | | 2.21% | IDR 0.80 |
| Sanrio Co Ltd | | | 0.77% | JP¥3 |
| Stanley Electric Co Ltd | | | 3.07% | JP¥4 |
| Iriso Electronics Co Ltd | | | 3.45% | JP¥1 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.49% | CA$0.79 |
| Parker Corp | | | 2.56% | JP¥2 |
| Showa Paxxs Corp | | | 1.43% | JP¥8 |
| Toyoda Gosei Co Ltd | | | 3.01% | JP¥6 |
| Aichi Steel Corp | | | 2.24% | JP¥6 |
| Ainavo Holdings Co Ltd | | | 3.36% | JP¥3 |
| Apex Healthcare Bhd | | | 4.88% | MYR 0.01 |
| Biprogy Inc | | | 2.01% | JP¥4 |
| Daimaru Enawin Co Ltd | | | 1.86% | JP¥6 |
| EBARA JITSUGYO Co Ltd | | | 2.30% | JP¥12 |
| Fuji Oil Co Ltd | | | 1.53% | JP¥5 |
| Fujimi Inc | | | 3.11% | JP¥3 |
| IBI Managing & Underwriting Ltd | | | 8.10% | ₪0.31 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.92 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.51% | CA$0.00 |
| Komatsu Wall Industry Co Ltd | | | 5.26% | JP¥7 |
| PCA Corp | | | 4.52% | JP¥5 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.25 |
| T. Rowe Price Equity Index 500 Fund | | | 0.47% | $0.07 |
| Toho Titanium Co Ltd | | | 1.15% | JP¥4 |
| Ahresty Corp | | | 3.77% | JP¥4 |
| Almedio Inc | | | 0.00% | JP¥10 |
| Arakawa Chemical Industries Ltd | | | 4.70% | JP¥17 |
| Argo Graphics Inc | | | 2.97% | JP¥11 |
| AuBEX Corp | | | 2.53% | JP¥15 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.03 |
| Biken Techno Corp | | | 2.27% | JP¥7 |
| Business Engineering Corp | | | 2.57% | JP¥1 |
| China Wuyi Co Ltd Class A | | | 0.38% | CN¥0.05 |
| Consort NT | | | 2.57% | €0.19 |
| Daiichikosho Co Ltd | | | 3.51% | JP¥9 |
| Dainichi Co Ltd | | | 2.51% | JP¥11 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.34% | CN¥0.05 |
| Devernois SA | | | 0.00% | €1.68 |
| Dongfang Electronics Co Ltd Class A | | | 0.66% | CN¥0.20 |
| Environmental Control Center Co Ltd | | | 1.90% | JP¥12 |
| FUJI Kyuko Co Ltd | | | 1.18% | JP¥10 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 2.39% | CN¥0.05 |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hakuto Co Ltd | | | 5.33% | JP¥13 |
| HIRAGA Co Ltd | | | 4.00% | JP¥15 |
| Hong Leong Financial Group Bhd | | | 4.27% | MYR 0.04 |
| Hua Lien International (Holding) Co Ltd | | | 0.00% | HK$0.01 |
| Hurxley Corp | | | 4.49% | JP¥6 |
| I-Net Corp | | | 2.30% | JP¥7 |
| I. A. Group Corp | | | 3.67% | JP¥30 |
| Icom Inc | | | 3.15% | JP¥5 |
| Imasen Electric Industrial Co Ltd | | | 2.65% | JP¥4 |
| Imuraya Group Co Ltd | | | 1.45% | JP¥16 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.07% | CN¥0.02 |
| Installux SA | | | 2.52% | €6.10 |
| Intraco Ltd | | | 16.67% | SGD 0.04 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.58% | CA$0.03 |
| iShares S&P/TSX Completion Index ETF | | | 1.19% | CA$0.01 |
| Ishii Food Co Ltd | | | 1.28% | JP¥6 |
| Iwatsuka Confectionery Co Ltd | | | 1.00% | JP¥5 |
| JCR Pharmaceuticals Co Ltd | | | 3.13% | JP¥2 |
| Key Coffee Inc | | | 0.62% | JP¥10 |
| Kinden Corp | | | 1.97% | JP¥11 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.04 |
| KYB Corp | | | 3.14% | JP¥15 |
| Kyoritsu Maintenance Co Ltd | | | 1.49% | JP¥2 |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2.73% | CN¥0.24 |
| Matsuya Foods Holdings Co Ltd | | | 0.39% | JP¥15 |
| Mitani Corp | | | 3.23% | JP¥2 |
| Nagoya Railroad Co Ltd | | | 2.24% | JP¥11 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.41% | CN¥0.07 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.01 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.38% | $0.03 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.00 |
| Nippon Steel Trading Corp | | | 1.11% | JP¥3 |
| NittoBest Corp | | | 1.63% | JP¥11 |
| OBIC Business Consultants Co Ltd | | | 1.22% | JP¥3 |
| Ota Floriculture Auction Co Ltd | | | 1.61% | JP¥3 |
| OTEC Corp | | | 3.34% | JP¥1 |
| PS Construction Co Ltd | | | 4.50% | JP¥10 |
| Qingdao Citymedia Co Ltd Class A | | | 1.06% | CN¥0.11 |
| Relia Inc | | | 0.00% | JP¥4 |
| Rhythm Co Ltd | | | 2.21% | JP¥15 |
| RION Co Ltd | | | 2.71% | JP¥10 |
| Rix Corp | | | 4.98% | JP¥7 |
| Ryomo Systems Co Ltd | | | 1.09% | JP¥10 |
| Sakae Electronics Corp | | | 2.17% | JP¥20 |
| San-in Godo Bank Ltd | | | 4.22% | JP¥4 |
| Sanyei Corp | | | 3.87% | JP¥13 |
| SEKI Co Ltd | | | 1.95% | JP¥6 |
| Sekisui Kasei Co Ltd | | | 2.88% | JP¥5 |
| Seven Industries Co Ltd | | | 3.79% | JP¥20 |
| Shikoku Kasei Holdings Corp | | | 2.13% | JP¥4 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Sinomach Automobile Co Ltd Class A | | | 1.83% | CN¥0.01 |
| Siriusvision Co Ltd | | | 4.25% | JP¥15 |
| SOFT99 Corp | | | 1.27% | JP¥15 |
| SOSHIN ELECTRIC Co Ltd | | | 0.41% | JP¥5 |
| Spancrete Corp | | | 0.00% | JP¥3,288,392 |
| Tachi-S Co Ltd | | | 5.38% | JP¥6 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.31% | JP¥20 |
| Takamatsu Machinery Co Ltd | | | 2.17% | JP¥10 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.04% | JP¥4 |
| TATSUMI Corp | | | 0.00% | JP¥6 |
| The Yamagata Bank Ltd | | | 3.50% | JP¥13 |
| Toenec Corp | | | 4.37% | JP¥5 |
| Toho Bank Ltd | | | 2.31% | JP¥3 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥12 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Tsuruya Co Ltd | | | 2.52% | JP¥8 |
| Ukai Co Ltd | | | 0.42% | JP¥10 |
| Victory 500 Index Fund Member Shares | | | 0.45% | $0.05 |
| Weds Co Ltd | | | 5.50% | JP¥1 |
| With us Corp | | | 1.86% | JP¥8 |
| Xiamen International Airport Co Ltd Class A | | | 2.22% | CN¥0.05 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5.05% | HK$0.07 |
| Yasunaga Corp | | | 1.52% | JP¥11 |
| Yorozu Corp | | | 3.32% | JP¥5 |
| Yoshitake Inc | | | 2.91% | JP¥5 |
| Yurtec Corp | | | 2.76% | JP¥5 |
| Yutaka Foods Corp | | | 1.90% | JP¥8 |
| Zhongtong Bus Holding Co Ltd Class A | | | 0.70% | CN¥0.04 |