| Sony Group Corp | | | 0.62% | JP¥3 |
| Devon Energy Corp | | | 4.03% | $0.03 |
| ENCE Energia y Celulosa SA | | | 4.52% | €0.05 |
| Saint-Gobain | | | 2.50% | €1.13 |
| Xcel Energy Inc | | | 3.46% | $0.19 |
| Capcom Co Ltd | | | 1.08% | JP¥1 |
| Royce Small-Cap Trust | | | 8.12% | $0.29 |
| Square Enix Holdings Co Ltd | | | 1.14% | JP¥15 |
| Hoya Corp | | | 0.54% | JP¥6 |
| The Cato Corp Class A | | | 11.18% | $0.11 |
| Royce Micro Cap Trust | | | 7.64% | $0.22 |
| Seche Environnement SA | | | 1.54% | €0.60 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.04 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.85 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.75% | $0.68 |
| SB Technology Corp | | | 1.34% | JP¥29,702,970 |
| Hexaom | | | 0.00% | €0.24 |
| Sundrug Co Ltd | | | 3.72% | JP¥2 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.95% | $0.09 |
| Combined Motor Holdings Ltd | | | 9.61% | ZAR 0.03 |
| Jacques Bogart SA Ordinary Shares | | | 3.58% | €0.13 |
| THK Co Ltd | | | 1.01% | JP¥8 |
| Tipiak SA | | | 0.00% | €1.96 |
| Tri-Continental Corporation | | | 3.59% | $0.04 |
| Art Vivant Co Ltd | | | 3.06% | JP¥15 |
| Cresco Ltd | | | 3.30% | JP¥1 |
| Eiwa Corp | | | 3.15% | JP¥5 |
| Fukuvi Chemical Industry Co Ltd | | | 4.08% | JP¥8 |
| MISUMI Group Inc | | | 1.74% | JP¥2 |
| New Toyo International Holdings Ltd | | | 6.92% | SGD 0.01 |
| Pacific Industrial Co Ltd | | | 3.98% | JP¥4 |
| Sk Japan Co Ltd | | | 2.80% | JP¥10 |
| Telekom Malaysia Bhd | | | 3.92% | MYR 0.10 |
| Vanguard 500 Index Fund Investor Shares | | | 0.57% | $0.30 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.45% | $0.16 |
| Vanguard Wellington Fund Admiral Shares | | | 1.16% | $0.33 |
| Amuse Inc | | | 2.95% | JP¥4 |
| Asahi Intelligence Service Co Ltd | | | 3.10% | JP¥14 |
| ASJ Inc | | | 0.98% | JP¥0 |
| Avex Inc | | | 3.57% | JP¥20 |
| China Aviation Oil (Singapore) Corp Ltd | | | 2.96% | SGD 0.03 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.38% | CN¥0.04 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥4,751,620 |
| Cota Co Ltd | | | 2.39% | JP¥2 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.25 |
| F-TECH Inc | | | 3.72% | JP¥10 |
| FMS Enterprises Migun Ltd | | | 3.95% | ₪1.75 |
| Forval Corp | | | 4.28% | JP¥6 |
| Foshan Electrical And Lighting Co Ltd | | | 5.15% | HK$0.07 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2.21% | CN¥0.11 |
| Fukui Bank Ltd | | | 3.04% | JP¥25 |
| Global Food Creators Co Ltd | | | 3.41% | JP¥17 |
| Golden House Ltd | | | 6.16% | ₪0.03 |
| Happinet Corp | | | 1.25% | JP¥6 |
| HIMACS Ltd | | | 3.16% | JP¥4 |
| Hunan Zhenghong Science And Technology Develop Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.02 |
| Ichiyoshi Securities Co Ltd | | | 3.80% | JP¥3 |
| IDEC Corp | | | 5.39% | JP¥6 |
| Inaba Denkisangyo Co Ltd | | | 3.76% | JP¥23 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.29 |
| Japan Foods Co Ltd | | | 1.11% | JP¥11,501,303 |
| Key Coffee Inc | | | 0.59% | JP¥10 |
| KFC Ltd | | | 8.67% | JP¥11 |
| Kourakuen Corp | | | 0.00% | JP¥22 |
| Kyokuto Boeki Kaisha Ltd | | | 4.52% | JP¥13 |
| Marche Corp | | | 0.00% | JP¥6 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩88 |
| Nac Co Ltd | | | 3.72% | JP¥4 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.49% | CN¥0.01 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.03 |
| Nextage Therapeutics Ltd | | | 0.00% | ₪13.60 |
| Nitto Kohki Co Ltd | | | 2.00% | JP¥15 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.04 |
| Oie Sangyo Co Ltd | | | 4.40% | JP¥8 |
| Ota Floriculture Auction Co Ltd | | | 3.21% | JP¥10 |
| Ricoh Leasing Co Ltd | | | 3.77% | JP¥11 |
| Rinko Corp | | | 1.76% | JP¥30 |
| Sakai Moving Service Co Ltd | | | 3.10% | JP¥5 |
| Sakurai Ltd | | | 1.94% | JP¥10 |
| Sanso Electric Co Ltd | | | 5.88% | JP¥10 |
| Sanyo Chemical Industries Ltd | | | 4.18% | JP¥38 |
| Sanyo Denki Co Ltd | | | 1.74% | JP¥15 |
| Scroll Corp | | | 4.61% | JP¥3 |
| SEIKOH GIKEN Co Ltd | | | 1.09% | JP¥20 |
| Shandong Haihua Co Ltd Class A | | | 1.89% | CN¥0.05 |
| Shenzhen Expressway Corp Ltd Class A | | | 4.25% | CN¥0.09 |
| Smartphoto Group NV | | | 4.51% | €1.20 |
| SMK Corp | | | 4.08% | JP¥40 |
| SPK Corp | | | 3.09% | JP¥8 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.56% | JP¥5 |
| Techno Quartz Inc | | | 4.64% | JP¥30 |
| Time Publishing & Media Co Ltd Class A | | | 7.53% | CN¥0.02 |
| Tivoly | | | 0.00% | €0.15 |
| Trusco Nakayama Corp | | | 2.35% | JP¥5 |
| Twinbird Corp | | | 4.75% | JP¥3 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.62% | $0.31 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.07% | $0.10 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.07% | $0.11 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.64% | $0.33 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.33% | $0.10 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 1.00% | $0.10 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.49% | $0.11 |
| Watta Holding Bhd | | | 0.00% | MYR 0.01 |
| Wing On Co International Ltd | | | 7.73% | HK$0.26 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| YAMADA Consulting Group Co Ltd | | | 4.07% | JP¥8 |
| Ykt Corp | | | 3.94% | JP¥5 |
| Yutaka Giken Co Ltd | | | 3.51% | JP¥7 |
| Zhang Jia Jie Tourism Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.85% | CN¥0.03 |