| Williams Companies Inc | | | 3.47% | $0.20 |
| Sumitomo Corp | | | 3.93% | JP¥4 |
| Saint-Gobain | | | 2.22% | €0.28 |
| Capcom Co Ltd | | | 1.07% | JP¥1 |
| Royce Small-Cap Trust | | | 9.01% | $0.36 |
| Gabelli Equity Trust | | | 10.73% | $0.25 |
| Square Enix Holdings Co Ltd | | | 0.84% | JP¥15 |
| Orange SA ADR | | | 5.79% | $0.78 |
| Hoya Corp | | | 0.90% | JP¥6 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.04 |
| The Cato Corp Class A | | | 18.09% | $0.10 |
| Royce Micro Cap Trust | | | 9.03% | $0.27 |
| Groupe Minoteries SA | | | 4.47% | CHF 2.00 |
| Avient Corp | | | 2.93% | $0.06 |
| Gabelli Convertible & Income Securities | | | 13.37% | $0.20 |
| Sundrug Co Ltd | | | 2.71% | JP¥2 |
| Musashi Seimitsu Industry Co Ltd | | | 1.94% | JP¥4 |
| THK Co Ltd | | | 7.57% | JP¥8 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.96% | $0.11 |
| Capital City Bank Group Inc | | | 2.55% | $0.10 |
| Japan Real Estate Investment Corp | | | 4.29% | JP¥1,498 |
| NL Industries Inc | | | 4.46% | $0.20 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 12.52% | CN¥0.02 |
| Art Vivant Co Ltd | | | 2.73% | JP¥15 |
| Daiohs Corp | | | 0.00% | JP¥4,363,287 |
| Eiwa Corp | | | 3.33% | JP¥5 |
| Harmonic Drive Systems Inc | | | 0.59% | JP¥0 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.29 |
| NSL Ltd | | | 2.74% | SGD 0.03 |
| Pacific Industrial Co Ltd | | | 4.45% | JP¥3 |
| Perpetual Ltd | | | 6.65% | A$0.50 |
| Sk Japan Co Ltd | | | 3.81% | JP¥7 |
| Telekom Malaysia Bhd | | | 3.58% | MYR 0.15 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.64% | $0.31 |
| Vanguard 500 Index Fund Investor Shares | | | 0.59% | $0.30 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.09% | $0.12 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.47% | $0.13 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.97% | $0.14 |
| 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 | | | 3.00% | JP¥14 |
| Avex Inc | | | 4.02% | JP¥38 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3.61% | CN¥0.01 |
| China Fangda Group Co Ltd | | | 5.73% | HK$0.02 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.78% | CN¥0.01 |
| Chukyo Iyakuhin Co Ltd | | | 2.49% | JP¥5 |
| Ferrotec Holdings Corp | | | 6.85% | JP¥8 |
| Ferrotec Holdings Corp | | | 6.85% | JP¥2 |
| FMS Enterprises Migun Ltd | | | 12.95% | ₪2.00 |
| Forval Corp | | | 4.34% | JP¥6 |
| Fraser & Neave Holdings Bhd | | | 2.21% | MYR 0.05 |
| Fukui Bank Ltd | | | 3.26% | JP¥25 |
| Gansu Engineering Consulting Group Co Ltd | | | 0.83% | HK$0.05 |
| Global Food Creators Co Ltd | | | 2.29% | JP¥20 |
| Grandblue Environment Co Ltd Class A | | | 2.02% | CN¥0.09 |
| Happinet Corp | | | 2.42% | JP¥6 |
| Hunan Zhenghong Science And Technology Develop Co Ltd Class A | | | 0.00% | CN¥0.15 |
| I B I Investment House Ltd | | | 4.85% | ₪0.50 |
| Ichiyoshi Securities Co Ltd | | | 4.40% | JP¥3 |
| Inaba Denkisangyo Co Ltd | | | 3.68% | JP¥17 |
| 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 | | | 2.11% | JP¥6 |
| Key Coffee Inc | | | 0.59% | JP¥15 |
| KFC Ltd | | | 8.11% | JP¥11 |
| Kimura Unity Co Ltd | | | 4.34% | JP¥1 |
| Koh Brothers Group Ltd | | | 0.00% | SGD 0.00 |
| Kourakuen Corp | | | 0.00% | JP¥17 |
| Kyokuto Boeki Kaisha Ltd | | | 4.46% | JP¥9 |
| Marche Corp | | | 0.00% | JP¥6 |
| Marusan Securities Co Ltd | | | 3.46% | JP¥5 |
| Nac Co Ltd | | | 3.57% | JP¥5 |
| Nationwide S&P 500 Index Fund Class A | | | 0.27% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.44% | $0.03 |
| NCD Co Ltd | | | 2.47% | JP¥5 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥30 |
| Nikkiso Co Ltd | | | 3.04% | JP¥9 |
| Nojima Co Ltd | | | 1.56% | JP¥2 |
| Ogaki Kyoritsu Bank Ltd | | | 3.13% | JP¥25 |
| Ota Floriculture Auction Co Ltd | | | 3.25% | JP¥10 |
| Piramal Enterprises Ltd | | | 0.99% | ₹1.60 |
| Ricoh Leasing Co Ltd | | | 3.57% | JP¥11 |
| Rinko Corp | | | 1.75% | JP¥30 |
| Sakai Moving Service Co Ltd | | | 2.98% | JP¥5 |
| Sanso Electric Co Ltd | | | 6.27% | JP¥10 |
| Sanyo Chemical Industries Ltd | | | 4.53% | JP¥38 |
| Sanyo Denki Co Ltd | | | 2.26% | JP¥20 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | HK$0.06 |
| Shenzhen GuoHua Network Security Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Shinkin Central Bank Pfd share | | | 3.16% | JP¥6,500 |
| SMK Corp | | | 4.43% | JP¥40 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.51% | CN¥0.03 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.66% | JP¥5 |
| Techno Quartz Inc | | | 4.64% | JP¥30 |
| Toho System Science Co Ltd | | | 3.32% | JP¥5 |
| Toyo Gosei Co Ltd | | | 0.79% | JP¥3 |
| United Arrows Ltd | | | 3.43% | JP¥4 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.10% | $0.13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.66% | $0.32 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.30% | $0.13 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.46% | $0.15 |
| YAMADA Consulting Group Co Ltd | | | 4.65% | JP¥8 |
| Yokorei Co Ltd | | | 2.81% | JP¥7 |
| Yutaka Giken Co Ltd | | | 3.13% | JP¥5 |