| Sony Group Corp | | | 0.76% | JP¥3 |
| Devon Energy Corp | | | 1.99% | $0.03 |
| Sumitomo Corp | | | 2.34% | JP¥4 |
| Saint-Gobain | | | 3.16% | €1.13 |
| Tokyo Electron Ltd | | | 1.53% | JP¥1 |
| Xcel Energy Inc | | | 2.96% | $0.19 |
| ENCE Energia y Celulosa SA | | | 5.27% | €0.05 |
| Capcom Co Ltd | | | 1.12% | JP¥1 |
| Royce Small-Cap Trust | | | 8.51% | $0.29 |
| Saba Capital Income & Opportunities Fund | | | 15.72% | $0.04 |
| Hoya Corp | | | 0.85% | JP¥6 |
| Square Enix Holdings Co Ltd | | | 1.65% | JP¥15 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.12% | $0.68 |
| The Cato Corp Class A | | | 0.00% | $0.11 |
| Royce Micro-Cap Trust | | | 6.88% | $0.22 |
| Seche Environnement SA | | | 1.54% | €0.60 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.85 |
| SB Technology Corp | | | 0.00% | JP¥29,702,970 |
| MISUMI Group Inc | | | 1.49% | JP¥2 |
| China Aviation Oil (Singapore) Corp Ltd | | | 1.68% | SGD 0.03 |
| Combined Motor Holdings Ltd | | | 5.71% | ZAR 0.03 |
| Hexaom | | | 1.63% | €0.24 |
| THK Co Ltd | | | 3.84% | JP¥8 |
| Jacques Bogart SA | | | 5.16% | €0.13 |
| Sundrug Co Ltd | | | 3.28% | JP¥2 |
| Tri-Continental Corporation | | | 3.50% | $0.04 |
| Happinet Corp | | | 3.16% | JP¥6 |
| Invesco Ultra Short Duration ETF | | | 4.57% | $0.29 |
| Pacific Industrial Co Ltd | | | 2.12% | JP¥4 |
| Sanyo Chemical Industries Ltd | | | 3.15% | JP¥38 |
| Tipiak SA | | | 0.00% | €1.96 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $0.31 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.09 |
| Vanguard Wellington Fund Admiral Shares | | | 0.00% | $0.33 |
| Art Vivant Co Ltd | | | 1.99% | JP¥15 |
| Cresco Ltd | | | 3.93% | JP¥1 |
| Eiwa Corp | | | 2.92% | JP¥5 |
| FMS Enterprises Migun Ltd | | | 9.07% | ₪1.75 |
| Fukuvi Chemical Industry Co Ltd | | | 3.10% | JP¥8 |
| IDEC Corp | | | 4.05% | JP¥6 |
| KFC Ltd | | | 4.07% | JP¥11 |
| New Toyo International Holdings Ltd | | | 7.00% | SGD 0.01 |
| Sanyo Denki Co Ltd | | | 1.46% | JP¥15 |
| Sk Japan Co Ltd | | | 5.42% | JP¥10 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.30 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.10 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.11 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.00% | $0.16 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.00% | $0.10 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.79% | $0.73 |
| Amuse Inc | | | 1.97% | JP¥4 |
| Asahi Intelligence Service Co Ltd | | | 2.87% | JP¥14 |
| ASJ Inc | | | 1.10% | JP¥0 |
| Avex Inc | | | 4.12% | JP¥20 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.25% | CN¥0.05 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥4,751,620 |
| Cota Co Ltd | | | 1.40% | JP¥2 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.25 |
| F-TECH Inc | | | 2.65% | JP¥10 |
| Forval Corp | | | 2.71% | JP¥6 |
| Foshan Electrical And Lighting Co Ltd | | | 5.95% | HK$0.07 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.97% | CN¥0.11 |
| Fukui Bank Ltd | | | 2.20% | JP¥25 |
| Global Food Creators Co Ltd | | | 0.00% | JP¥25,365,563 |
| Golden House Ltd | | | 137.60% | ₪0.03 |
| HIMACS Ltd | | | 3.48% | 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 | | | 6.65% | JP¥3 |
| Inaba Denkisangyo Co Ltd | | | 2.61% | JP¥23 |
| Japan Foods Co Ltd | | | 1.11% | JP¥11,501,303 |
| Key Coffee Inc | | | 0.60% | JP¥10 |
| Kourakuen Corp | | | 1.70% | JP¥22 |
| Kyokuto Boeki Kaisha Ltd | | | 3.73% | JP¥13 |
| Marche Corp | | | 0.00% | JP¥6 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩88 |
| Nac Co Ltd | | | 4.07% | JP¥4 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.23% | CN¥0.01 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.03 |
| Nextage Therapeutics Ltd | | | 0.00% | ₪13.60 |
| Nitto Kohki Co Ltd | | | 2.32% | JP¥15 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.04 |
| Oie Sangyo Co Ltd | | | 3.52% | JP¥8 |
| Ota Floriculture Auction Co Ltd | | | 1.60% | JP¥10 |
| Ricoh Leasing Co Ltd | | | 3.12% | JP¥11 |
| Rinko Corp | | | 1.82% | JP¥30 |
| Sakai Moving Service Co Ltd | | | 3.53% | JP¥5 |
| Sakurai Ltd | | | 2.21% | JP¥10 |
| Sanso Electric Co Ltd | | | 1.99% | JP¥10 |
| Scroll Corp | | | 4.42% | JP¥3 |
| SEIKOH GIKEN Co Ltd | | | 0.44% | JP¥20 |
| Shandong Haihua Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Expressway Corp Ltd Class A | | | 2.70% | CN¥0.09 |
| Smartphoto Group NV | | | 3.75% | €1.20 |
| SMK Corp | | | 3.23% | JP¥40 |
| SPK Corp | | | 2.83% | JP¥8 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.79% | JP¥5 |
| Techno Quartz Inc | | | 0.00% | JP¥30 |
| Telekom Malaysia Bhd | | | 3.86% | MYR 0.10 |
| Time Publishing & Media Co Ltd Class A | | | 4.77% | CN¥0.02 |
| Tivoly | | | 0.00% | €0.15 |
| Trusco Nakayama Corp | | | 2.55% | JP¥5 |
| Twinbird Corp | | | 3.19% | JP¥3 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.44% | $0.04 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.33 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.10 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.11 |
| Watta Holding Bhd | | | 0.00% | MYR 0.01 |
| Wing On Co International Ltd | | | 6.01% | HK$0.26 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| YAMADA Consulting Group Co Ltd | | | 4.59% | JP¥8 |
| Ykt Corp | | | 1.97% | JP¥5 |
| Yutaka Giken Co Ltd | | | 2.40% | 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 | | | 1.30% | CN¥0.02 |