| Itau Unibanco Holding SA ADR | | | 7.64% | $0.00 |
| KeyCorp | | | 4.26% | $0.31 |
| MetLife Inc | | | 2.89% | $0.46 |
| Gap Inc | | | 2.48% | $0.02 |
| Elbit Systems Ltd | | | 0.62% | $0.13 |
| Commerce Bancshares Inc | | | 2.11% | $0.07 |
| Mativ Holdings Inc | | | 3.31% | $0.08 |
| Loews Corp | | | 0.24% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.47% | $0.33 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.04 |
| Cohen & Co Inc | | | 5.97% | $0.05 |
| Fidelity Special Values PLC | | | 2.52% | £0.00 |
| Linamar Corp | | | 1.50% | CA$0.04 |
| Nomura Holdings Inc ADR | | | 5.26% | $0.09 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.17 |
| Combined Motor Holdings Ltd | | | 7.38% | ZAR 0.05 |
| Coronation Fund Managers Ltd | | | 9.90% | ZAR 0.25 |
| Meritor Inc | | | 0.00% | $0.10 |
| Schwab S&P 500 Index Fund | | | 6.24% | $0.32 |
| Sodick Co Ltd | | | 3.23% | JP¥5 |
| Tri-Continental Corporation | | | 3.17% | $0.11 |
| Fidelity Puritan Fund | | | 0.78% | $0.12 |
| Goldcrest Co Ltd | | | 3.03% | JP¥13 |
| Nu-World Holdings Ltd | | | 5.50% | ZAR 0.70 |
| Okamoto Industries Inc | | | 2.20% | JP¥19 |
| Press Kogyo Co Ltd | | | 4.56% | JP¥3 |
| Schwab 1000 Index Fund | | | 0.00% | $0.48 |
| Asahi Rubber Inc | | | 2.94% | JP¥5 |
| Avex Inc | | | 4.31% | JP¥20 |
| Chudenko Corp | | | 3.01% | JP¥12 |
| Daito Chemix Corp | | | 5.61% | JP¥3 |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0.00% | $0.18 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.02 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.10 |
| Global One Real Estate Investment Corp | | | 5.64% | JP¥2,345 |
| GP Industries Ltd | | | 6.48% | SGD 0.03 |
| Gun Ei Chemical Industry Co Ltd | | | 2.86% | JP¥20 |
| INES Corp | | | 3.05% | JP¥5 |
| Innotech Corp | | | 3.33% | JP¥3 |
| J-Oil Mills Inc | | | 3.56% | JP¥13 |
| Jindal Saw Ltd | | | 1.24% | ₹0.25 |
| Kaga Electronics Co Ltd | | | 2.93% | JP¥4 |
| Kanemi Co Ltd | | | 1.13% | JP¥10 |
| Kisoji Co Ltd | | | 1.20% | JP¥10 |
| Kissei Pharmaceutical Co Ltd | | | 2.67% | JP¥10 |
| Matsuya Foods Holdings Co Ltd | | | 0.39% | JP¥12 |
| MKH Bhd | | | 2.83% | MYR 0.03 |
| Musashi Co Ltd | | | 1.62% | JP¥10 |
| Nac Co Ltd | | | 4.21% | JP¥4 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥81,699,346 |
| Nicca Chemical Co Ltd | | | 3.79% | JP¥3 |
| NKK Switches Co Ltd | | | 1.74% | JP¥50 |
| ONTSU Co Ltd | | | 16,512,473.19% | JP¥1,496,442 |
| Sato Corp | | | 3.38% | JP¥14 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Sintokogio Ltd | | | 4.23% | JP¥3 |
| Sun Messe Co Ltd | | | 2.28% | JP¥3 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.88% | JP¥25 |
| Tigers Polymer Corp | | | 3.15% | JP¥4 |
| TYK Corp | | | 3.84% | JP¥1 |
| Watami Co Ltd | | | 1.06% | JP¥5 |