| The Home Depot Inc | | | 2.63% | $0.04 |
| Canadian National Railway Co | | | 2.55% | CA$0.03 |
| Komatsu Ltd | | | 3.64% | JP¥3 |
| Royal Caribbean Group | | | 1.48% | $0.13 |
| Hitachi Ltd | | | 1.13% | JP¥6 |
| Mitsui O.S.K. Lines Ltd | | | 6.31% | JP¥17 |
| Mercury General Corp | | | 2.23% | $0.27 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.03 |
| Bancroft Fund | | | 7.13% | $0.24 |
| Seatrium Ltd | | | 0.69% | SGD 0.26 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.30% | $0.01 |
| Haier Smart Home Co Ltd Class A | | | 2.87% | CN¥0.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.08 |
| Adeka Corp | | | 3.48% | JP¥4 |
| Fujitec Co Ltd | | | 3.00% | JP¥5 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.36% | MX$0.00 |
| Aica Kogyo Co Ltd | | | 3.96% | JP¥7 |
| America Movil SAB de CV Series L | | | 2.24% | MX$0.00 |
| Bank Leumi Le-Israel BM | | | 3.78% | ₪0.57 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥93,085,106 |
| Elme Communities | | | 4.19% | $0.33 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.59% | CA$0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.88% | CA$0.05 |
| Marine Petroleum Trust | | | 9.19% | $1.17 |
| Parker Corp | | | 3.00% | JP¥2 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Stanley Electric Co Ltd | | | 2.44% | JP¥4 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.46% | CA$0.79 |
| Aichi Steel Corp | | | 1.92% | JP¥25 |
| Ainavo Holdings Co Ltd | | | 3.81% | JP¥3 |
| Aisin Corp | | | 3.27% | JP¥2 |
| Apex Healthcare Bhd | | | 4.37% | MYR 0.01 |
| Biprogy Inc | | | 2.21% | JP¥4 |
| Daimaru Enawin Co Ltd | | | 1.58% | JP¥6 |
| EBARA JITSUGYO Co Ltd | | | 2.55% | JP¥12 |
| IBI Managing & Underwriting Ltd | | | 6.77% | ₪0.31 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.09% | CA$0.92 |
| PCA Corp | | | 8.78% | JP¥5 |
| Sanrio Co Ltd | | | 0.95% | JP¥3 |
| T. Rowe Price Equity Index 500 Fund | | | 0.55% | $0.07 |
| Toho Titanium Co Ltd | | | 1.37% | JP¥4 |
| Toyoda Gosei Co Ltd | | | 4.08% | JP¥6 |
| Ahresty Corp | | | 4.02% | JP¥4 |
| Almedio Inc | | | 0.00% | JP¥10 |
| Arakawa Chemical Industries Ltd | | | 4.02% | JP¥17 |
| Argo Graphics Inc | | | 1.95% | JP¥11 |
| AuBEX Corp | | | 2.00% | JP¥15 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.03 |
| Biken Techno Corp | | | 2.99% | JP¥7 |
| Business Engineering Corp | | | 2.61% | JP¥1 |
| China Wuyi Co Ltd Class A | | | 0.34% | CN¥0.05 |
| Consort NT | | | 2.73% | €0.19 |
| Daiichikosho Co Ltd | | | 3.34% | JP¥9 |
| Dainichi Co Ltd | | | 6.64% | JP¥11 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.19% | CN¥0.05 |
| Devernois SA | | | 0.00% | €1.68 |
| Dongfang Electronics Co Ltd Class A | | | 1.19% | CN¥0.20 |
| Environmental Control Center Co Ltd | | | 4.59% | JP¥12 |
| FUJI Kyuko Co Ltd | | | 1.28% | JP¥10 |
| Fuji Oil Holdings Inc | | | 1.79% | JP¥5 |
| Fujimi Inc | | | 3.54% | JP¥3 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.27% | CN¥0.05 |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hakuto Co Ltd | | | 5.72% | JP¥13 |
| HIRAGA Co Ltd | | | 7.73% | JP¥15 |
| Hong Leong Financial Group Bhd | | | 3.19% | MYR 0.04 |
| Hua Lien International (Holding) Co Ltd | | | 0.00% | HK$0.01 |
| Hurxley Corp | | | 3.71% | JP¥6 |
| I-Net Corp | | | 3.39% | JP¥7 |
| I. A. Group Corp | | | 3.63% | JP¥30 |
| Icom Inc | | | 2.65% | JP¥5 |
| Imasen Electric Industrial Co Ltd | | | 4.04% | JP¥4 |
| Imuraya Group Co Ltd | | | 2.52% | JP¥16 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Installux SA | | | 2.67% | €6.10 |
| Intraco Ltd | | | 1.25% | SGD 0.04 |
| Iriso Electronics Co Ltd | | | 7.04% | JP¥1 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.99% | CA$0.03 |
| iShares S&P/TSX Completion Index ETF | | | 1.57% | CA$0.01 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.70% | CA$0.00 |
| Ishii Food Co Ltd | | | 2.50% | JP¥6 |
| Iwatsuka Confectionery Co Ltd | | | 1.73% | JP¥5 |
| JCR Pharmaceuticals Co Ltd | | | 3.81% | JP¥2 |
| Key Coffee Inc | | | 0.59% | JP¥10 |
| Kinden Corp | | | 2.14% | JP¥11 |
| Komatsu Wall Industry Co Ltd | | | 4.64% | JP¥7 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.04 |
| KYB Corp | | | 3.67% | JP¥15 |
| Kyoritsu Maintenance Co Ltd | | | 1.29% | JP¥2 |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 1.99% | CN¥0.24 |
| Matsuya Foods Holdings Co Ltd | | | 0.41% | JP¥15 |
| Mitani Corp | | | 2.82% | JP¥2 |
| Nagoya Railroad Co Ltd | | | 4.16% | JP¥11 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.19% | CN¥0.07 |
| Nationwide S&P 500 Index Fund Class A | | | 0.27% | $0.01 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.44% | $0.03 |
| NeraTelecommunications Ltd | | | 5.68% | SGD 0.00 |
| Nippon Steel Trading Corp | | | 2.61% | JP¥15 |
| NittoBest Corp | | | 3.10% | JP¥11 |
| OBIC Business Consultants Co Ltd | | | 1.39% | JP¥3 |
| Ota Floriculture Auction Co Ltd | | | 3.20% | JP¥3 |
| OTEC Corp | | | 7.49% | JP¥3 |
| Penns Woods Bancorp Inc | | | 4.53% | $0.25 |
| PS Construction Co Ltd | | | 4.84% | JP¥10 |
| Qingdao Citymedia Co Ltd Class A | | | 3.71% | CN¥0.11 |
| Relia Inc | | | 0.00% | JP¥4 |
| Rhythm Co Ltd | | | 3.24% | JP¥15 |
| RION Co Ltd | | | 2.89% | JP¥10 |
| Rix Corp | | | 4.15% | JP¥7 |
| Ryomo Systems Co Ltd | | | 1.58% | JP¥10 |
| Sakae Electronics Corp | | | 4.28% | JP¥20 |
| San-in Godo Bank Ltd | | | 3.54% | JP¥4 |
| Sanyei Corp | | | 3.96% | JP¥13 |
| SEKI Co Ltd | | | 1.78% | JP¥6 |
| Sekisui Kasei Co Ltd | | | 3.53% | JP¥5 |
| Seven Industries Co Ltd | | | 3.72% | JP¥20 |
| Shikoku Kasei Holdings Corp | | | 2.61% | JP¥4 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Showa Paxxs Corp | | | 2.14% | JP¥8 |
| Sinomach Automobile Co Ltd Class A | | | 0.44% | CN¥0.01 |
| Siriusvision Co Ltd | | | 6.71% | JP¥15 |
| SOFT99 Corp | | | 2.55% | JP¥15 |
| SOSHIN ELECTRIC Co Ltd | | | 0.45% | JP¥5 |
| Spancrete Corp | | | 0.00% | JP¥3 |
| Tachi-S Co Ltd | | | 5.72% | JP¥6 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.78% | JP¥20 |
| Takamatsu Machinery Co Ltd | | | 2.16% | JP¥10 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.63% | JP¥4 |
| TATSUMI Corp | | | 0.00% | JP¥6 |
| The Yamagata Bank Ltd | | | 3.73% | JP¥13 |
| Toenec Corp | | | 3.98% | JP¥5 |
| Toho Bank Ltd | | | 2.27% | JP¥3 |
| Torii Pharmaceutical Co Ltd | | | 2.62% | JP¥12 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Tsuruya Co Ltd | | | 3.70% | JP¥8 |
| Ukai Co Ltd | | | 0.84% | JP¥10 |
| Victory 500 Index Fund Member Shares | | | 0.53% | $0.05 |
| Weds Co Ltd | | | 4.31% | JP¥1 |
| With us Corp | | | 3.62% | JP¥8 |
| Xiamen International Airport Co Ltd Class A | | | 1.69% | CN¥0.05 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.99% | HK$0.07 |
| Yasunaga Corp | | | 2.01% | JP¥11 |
| Yorozu Corp | | | 2.85% | JP¥5 |
| Yoshitake Inc | | | 7.66% | JP¥5 |
| Yurtec Corp | | | 3.65% | JP¥5 |
| Yutaka Foods Corp | | | 1.76% | JP¥8 |
| Zhongtong Bus Holding Co Ltd Class A | | | 0.58% | CN¥0.04 |