| Williams Companies Inc | | | 3.42% | $0.20 |
| Saint-Gobain | | | 2.55% | €0.28 |
| Capcom Co Ltd | | | 1.08% | JP¥1 |
| Royce Small-Cap Trust | | | 8.12% | $0.36 |
| Gabelli Equity Trust | | | 11.15% | $0.25 |
| Square Enix Holdings Co Ltd | | | 1.14% | JP¥15 |
| Orange SA ADR | | | 7.77% | $0.78 |
| Hoya Corp | | | 0.54% | JP¥6 |
| The Cato Corp Class A | | | 11.18% | $0.10 |
| Royce Micro Cap Trust | | | 7.64% | $0.27 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.04 |
| Avient Corp | | | 2.83% | $0.06 |
| Groupe Minoteries SA | | | 4.01% | CHF 2.00 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.20 |
| Musashi Seimitsu Industry Co Ltd | | | 1.34% | JP¥4 |
| Sundrug Co Ltd | | | 3.72% | JP¥2 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.96% | $0.11 |
| Capital City Bank Group Inc | | | 2.73% | $0.10 |
| Japan Real Estate Investment Corp | | | 0.89% | JP¥1,498 |
| THK Co Ltd | | | 1.01% | JP¥8 |
| Art Vivant Co Ltd | | | 3.06% | JP¥15 |
| Daiohs Corp | | | 0.00% | JP¥4,363,287 |
| Eiwa Corp | | | 3.15% | JP¥5 |
| NL Industries Inc | | | 4.29% | $0.20 |
| NSL Ltd | | | 2.82% | SGD 0.03 |
| Pacific Industrial Co Ltd | | | 3.98% | JP¥3 |
| Perpetual Ltd | | | 5.87% | A$0.50 |
| Sk Japan Co Ltd | | | 2.80% | JP¥7 |
| Telekom Malaysia Bhd | | | 3.92% | MYR 0.15 |
| Vanguard 500 Index Fund Investor Shares | | | 0.57% | $0.30 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.46% | $0.13 |
| Vanguard Wellington Fund Admiral Shares | | | 1.16% | $0.38 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥1 |
| Altheora | | | 0.00% | €0.12 |
| Amana Inc | | | 0.00% | JP¥23,245,002 |
| Anhui Xinli Finance Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Asahi Intelligence Service Co Ltd | | | 3.10% | JP¥14 |
| Avex Inc | | | 3.57% | JP¥38 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.57% | CN¥0.04 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2.92% | CN¥0.06 |
| China Fangda Group Co Ltd | | | 5.25% | HK$0.02 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.76% | CN¥0.01 |
| Chukyo Iyakuhin Co Ltd | | | 2.29% | JP¥5 |
| Ferrotec Holdings Corp | | | 4.44% | JP¥8 |
| Ferrotec Holdings Corp | | | 4.44% | JP¥2 |
| FMS Enterprises Migun Ltd | | | 3.95% | ₪2.00 |
| Forval Corp | | | 4.28% | JP¥6 |
| Fraser & Neave Holdings Bhd | | | 2.44% | MYR 0.05 |
| Fukui Bank Ltd | | | 3.04% | JP¥25 |
| Gansu Engineering Consulting Group Co Ltd | | | 0.92% | HK$0.05 |
| Global Food Creators Co Ltd | | | 3.41% | JP¥20 |
| Grandblue Environment Co Ltd Class A | | | 2.19% | CN¥0.09 |
| Happinet Corp | | | 1.25% | JP¥6 |
| Harmonic Drive Systems Inc | | | 0.96% | JP¥0 |
| Hunan Zhenghong Science And Technology Develop Co Ltd Class A | | | 0.00% | CN¥0.15 |
| I B I Investment House Ltd | | | 5.73% | ₪0.50 |
| Ichiyoshi Securities Co Ltd | | | 3.80% | JP¥3 |
| Inaba Denkisangyo Co Ltd | | | 3.76% | JP¥17 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.29 |
| Japan Foods Co Ltd | | | 1.11% | JP¥15,335,071 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Kanematsu Engineering Co Ltd | | | 2.15% | JP¥6 |
| Key Coffee Inc | | | 0.59% | JP¥15 |
| KFC Ltd | | | 8.67% | JP¥11 |
| Kimura Unity Co Ltd | | | 4.06% | JP¥5 |
| Koh Brothers Group Ltd | | | 0.00% | SGD 0.00 |
| Kourakuen Corp | | | 0.00% | JP¥17 |
| Kyokuto Boeki Kaisha Ltd | | | 4.52% | JP¥9 |
| Marche Corp | | | 0.00% | JP¥6 |
| Marusan Securities Co Ltd | | | 3.07% | JP¥5 |
| Nac Co Ltd | | | 3.72% | JP¥5 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.03 |
| NCD Co Ltd | | | 2.51% | JP¥5 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥30 |
| Nikkiso Co Ltd | | | 3.01% | JP¥9 |
| Nojima Co Ltd | | | 1.82% | JP¥2 |
| Ogaki Kyoritsu Bank Ltd | | | 3.72% | JP¥25 |
| Ota Floriculture Auction Co Ltd | | | 3.21% | JP¥10 |
| Piramal Enterprises Ltd | | | 1.01% | ₹1.60 |
| Ricoh Leasing Co Ltd | | | 3.77% | JP¥11 |
| Rinko Corp | | | 1.76% | JP¥30 |
| Sakai Moving Service Co Ltd | | | 3.10% | JP¥5 |
| Sanso Electric Co Ltd | | | 5.88% | JP¥10 |
| Sanyo Chemical Industries Ltd | | | 4.18% | JP¥38 |
| Sanyo Denki Co Ltd | | | 1.74% | JP¥20 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | HK$0.06 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 10.46% | CN¥0.02 |
| Shenzhen GuoHua Network Security Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Shinkin Central Bank Pfd share | | | 2.97% | JP¥6,500 |
| SMK Corp | | | 4.08% | JP¥40 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.56% | JP¥5 |
| Techno Quartz Inc | | | 4.64% | JP¥30 |
| Toho System Science Co Ltd | | | 3.05% | JP¥5 |
| Toyo Gosei Co Ltd | | | 0.72% | JP¥3 |
| United Arrows Ltd | | | 2.86% | JP¥4 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.62% | $0.31 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.07% | $0.12 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.08% | $0.13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.64% | $0.32 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.33% | $0.13 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 1.00% | $0.14 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.50% | $0.15 |
| YAMADA Consulting Group Co Ltd | | | 4.07% | JP¥8 |
| Yokorei Co Ltd | | | 2.93% | JP¥7 |
| Yutaka Giken Co Ltd | | | 3.51% | JP¥5 |