| Marubeni Corp | | | 2.36% | JP¥3 |
| China Petroleum & Chemical Corp Class H | | | 4.30% | HK$0.03 |
| Williams Companies Inc | | | 3.14% | $0.01 |
| Komatsu Ltd | | | 3.63% | JP¥4 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Kubota Corp | | | 2.18% | JP¥3 |
| Liberty All-Star Equity | | | 10.93% | $0.22 |
| Nippon Steel Corp | | | 3.83% | JP¥3 |
| Advantest Corp | | | 0.24% | JP¥3 |
| ASICS Corp | | | 0.86% | JP¥1 |
| Kobe Steel Ltd | | | 4.11% | JP¥15 |
| Mizuho Financial Group Inc | | | 2.56% | JP¥30 |
| The Cato Corp Class A | | | 20.14% | $0.12 |
| Liberty All-Star Growth | | | 8.96% | $0.16 |
| Sysmex Corp | | | 2.47% | JP¥0 |
| Absa Group Ltd | | | 7.19% | ZAR 1.10 |
| Commerce Bancshares Inc | | | 2.09% | $0.07 |
| Kronos Worldwide Inc | | | 4.18% | $0.25 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 4.89% | CN¥0.15 |
| Toray Industries Inc | | | 2.00% | JP¥3 |
| Kyocera Corp | | | 2.32% | JP¥4 |
| BVZ Holding AG | | | 1.61% | CHF 8.00 |
| Tianjin Development Holdings Ltd | | | 5.76% | HK$0.04 |
| Yakult Honsha Co Ltd | | | 2.75% | JP¥4 |
| Kuraray Co Ltd | | | 3.46% | JP¥6 |
| Kunlun Energy Co Ltd | | | 4.56% | HK$0.02 |
| Boyd Group Services Inc | | | 0.26% | CA$0.10 |
| Dmg Mori Co Ltd | | | 4.00% | JP¥10 |
| Ricoh Co Ltd | | | 2.89% | JP¥10 |
| LiveRamp Holdings Inc | | | 0.00% | $0.04 |
| LIXIL Corp | | | 4.93% | JP¥20 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.10% | $0.10 |
| China Petroleum & Chemical Corp Class A | | | 2.95% | CN¥0.05 |
| Fujitec Co Ltd | | | 2.90% | JP¥5 |
| Aica Kogyo Co Ltd | | | 4.10% | JP¥11 |
| Santen Pharmaceutical Co Ltd | | | 2.45% | JP¥6 |
| Mizuno Corp | | | 1.71% | JP¥8 |
| THK Co Ltd | | | 5.89% | JP¥8 |
| Toei Animation Co Ltd | | | 1.58% | JP¥1 |
| GL Events | | | 3.08% | €0.53 |
| Maruken Lease Co Ltd | | | 3.92% | JP¥60 |
| Meidensha Corp | | | 2.39% | JP¥15 |
| OBIC Co Ltd | | | 1.45% | JP¥1 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 3.68% | CN¥0.15 |
| Seino Holdings Co Ltd | | | 4.46% | JP¥11 |
| Stanley Electric Co Ltd | | | 3.31% | JP¥7 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.89% | $0.09 |
| Asian Paints Ltd | | | 0.85% | ₹0.05 |
| Daiki Aluminium Industry Co Ltd | | | 5.02% | JP¥7 |
| Datang Huayin Electric Power Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Iriso Electronics Co Ltd | | | 3.09% | JP¥4 |
| Itochu Enex Co Ltd | | | 3.43% | JP¥6 |
| Kakaku.com Inc | | | 2.18% | JP¥1 |
| Kansai Food Market Ltd | | | 0.86% | JP¥8 |
| Nippon Seiki Co Ltd | | | 3.81% | JP¥6 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥3 |
| OSAKA Titanium technologies Co Ltd | | | 0.72% | JP¥8 |
| Parker Corp | | | 2.17% | JP¥3 |
| RCL Foods Ltd | | | 10.00% | ZAR 0.20 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Sodick Co Ltd | | | 3.19% | JP¥3 |
| Tadano Ltd | | | 3.34% | JP¥5 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.52% | $0.37 |
| Vanguard Wellington Fund Admiral Shares | | | 1.00% | $0.38 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Asti Corp | | | 4.79% | JP¥15 |
| Biprogy Inc | | | 2.12% | JP¥4 |
| Daiohs Corp | | | 0.00% | JP¥3,599,712 |
| Dentsu Soken Inc | | | 1.51% | JP¥5 |
| EBARA JITSUGYO Co Ltd | | | 2.34% | JP¥4 |
| Eiwa Corp | | | 3.39% | JP¥5 |
| Exeo Group Inc | | | 2.75% | JP¥4 |
| G City Ltd | | | 4.82% | ₪0.19 |
| Heian Ceremony Service Co Ltd | | | 3.92% | JP¥5 |
| Japan Aviation Electronics Industry Ltd | | | 2.35% | JP¥4 |
| Kanefusa Corp | | | 2.53% | JP¥8 |
| MegaChips Corp | | | 1.69% | JP¥10 |
| Mirarth Holdings Inc | | | 5.56% | JP¥1 |
| Nifco Inc | | | 1.64% | JP¥11 |
| Oricon Inc | | | 4.29% | JP¥2 |
| PCA Corp | | | 4.86% | JP¥7 |
| Relo Group Inc | | | 2.51% | JP¥2 |
| Sampo Corp | | | 6.06% | NT$1.30 |
| San Holdings Inc | | | 4.13% | JP¥1 |
| Toho Titanium Co Ltd | | | 1.45% | JP¥4 |
| Vanguard 500 Index Fund Investor Shares | | | 0.48% | $0.35 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.96% | $0.12 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.96% | $0.12 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.38% | $0.18 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.41% | $0.04 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.84% | $0.14 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.92% | $0.87 |
| Zacros Corp | | | 3.14% | JP¥5 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Aisan Industry Co Ltd | | | 3.55% | JP¥6 |
| Akikawa Foods & Farms Co Ltd | | | 1.01% | JP¥20 |
| Almedio Inc | | | 0.00% | JP¥15 |
| Amana Inc | | | 0.00% | JP¥23,245,002 |
| Amuse Inc | | | 2.22% | JP¥4 |
| Anritsu Corp | | | 1.71% | JP¥5 |
| Asagami Corp | | | 1.71% | JP¥30 |
| Asahi Broadcasting Group Holdings Corp | | | 2.21% | JP¥0 |
| ASO FOAM CRETE Co Ltd | | | 0.40% | JP¥10 |
| AuBEX Corp | | | 2.15% | JP¥15 |
| Avex Inc | | | 4.27% | JP¥20 |
| Bando Chemical Industries Ltd | | | 4.02% | JP¥6 |
| Bank of Iwate Ltd | | | 3.85% | JP¥25 |
| Br.Holdings Corp | | | 4.83% | JP¥1 |
| Central Sports Co Ltd | | | 1.63% | JP¥15 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.30% | CN¥0.06 |
| Como Co Ltd | | | 0.21% | JP¥12 |
| Core Corp | | | 2.99% | JP¥25 |
| Corona Corp | | | 2.87% | JP¥10 |
| CTS Co Ltd | | | 3.20% | JP¥1 |
| Cube System Inc | | | 4.04% | JP¥17 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥19 |
| Daiichi Jitsugyo Co Ltd | | | 4.17% | JP¥15 |
| Daiichikosho Co Ltd | | | 3.49% | JP¥10 |
| Dainichi Co Ltd | | | 2.46% | JP¥13 |
| Descente Ltd | | | 1.00% | JP¥60,024,010 |
| DTS Corp | | | 2.89% | JP¥6 |
| Ebara Foods Industry Inc | | | 1.78% | JP¥31 |
| Eiken Chemical Co Ltd | | | 2.38% | JP¥3 |
| Elematec Corp | | | 3.55% | JP¥2 |
| Ferrotec Corp | | | 3.07% | JP¥8 |
| Flying Garden Co Ltd | | | 0.98% | JP¥40 |
| FTGroup Co Ltd | | | 4.44% | JP¥10 |
| Fuji Corp Ltd | | | 4.01% | JP¥18 |
| FUJI Seal International Inc | | | 2.31% | JP¥5 |
| Fukui Bank Ltd | | | 3.11% | JP¥25 |
| Fukui Computer Holdings Inc | | | 2.34% | JP¥5 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥15 |
| Fuso Chemical Co Ltd | | | 1.25% | JP¥2 |
| Futaba Industrial Co Ltd | | | 3.95% | JP¥8 |
| Geo Holdings Corp | | | 2.01% | JP¥15 |
| Global Food Creators Co Ltd | | | 1,540,962.47% | JP¥25,365,563 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.21% | HK$0.17 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0.84% | CN¥0.03 |
| HABA LABORATORIES Inc | | | 2.40% | JP¥20 |
| Hogy Medical Co Ltd | | | 1.67% | JP¥6 |
| Hong Leong Financial Group Bhd | | | 4.02% | MYR 0.07 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.03 |
| I. A. Group Corp | | | 3.71% | JP¥45 |
| Ichinen Holdings Co Ltd | | | 3.38% | JP¥7 |
| Ichiyoshi Securities Co Ltd | | | 3.96% | JP¥20 |
| Icom Inc | | | 2.16% | JP¥15 |
| Imuraya Group Co Ltd | | | 1.45% | JP¥16 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| INES Corp | | | 3.07% | JP¥5 |
| INTAGE HOLDINGS Inc | | | 2.63% | JP¥3 |
| Ishihara Chemical Co Ltd | | | 2.07% | JP¥8 |
| ITFOR Inc | | | 4.89% | JP¥20 |
| Iwatsuka Confectionery Co Ltd | | | 0.83% | JP¥5 |
| IX Knowledge Inc | | | 2.57% | JP¥5 |
| Japan Cash Machine Co Ltd | | | 3.92% | JP¥10 |
| Japan Electronic Materials Corp | | | 1.60% | JP¥10 |
| Japan Power Fastening Co Ltd | | | 2.54% | JP¥3 |
| Japan Pure Chemical Co Ltd | | | 3.70% | JP¥5 |
| Japan Securities Finance Co Ltd | | | 3.94% | JP¥7 |
| JCR Pharmaceuticals Co Ltd | | | 2.83% | JP¥2 |
| JMS Co Ltd | | | 3.94% | JP¥5 |
| Joshin Denki Co Ltd | | | 5.72% | JP¥8 |
| Kimura Unity Co Ltd | | | 3.97% | JP¥1 |
| Kinden Corp | | | 1.85% | JP¥13 |
| Kobelco Wire Co Ltd | | | 3.43% | JP¥20 |
| Kuze Co Ltd | | | 2.11% | JP¥12 |
| KVK Corp | | | 3.55% | JP¥6 |
| KYB Corp | | | 3.22% | JP¥15 |
| Kyoritsu Maintenance Co Ltd | | | 1.65% | JP¥3 |
| Kyowa Leather Cloth Co Ltd | | | 5.36% | JP¥4 |
| Low Keng Huat (Singapore) Ltd | | | 2.05% | SGD 0.00 |
| Malaysia Airports Holdings Bhd | | | 0.96% | MYR 0.02 |
| Marche Corp | | | 0.00% | JP¥6 |
| Maruwn Corp | | | 1.69% | JP¥4 |
| Masaru Corp | | | 3.64% | JP¥20 |
| MBK Co Ltd | | | 0.45% | JP¥71 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩88 |
| Mirainovate Co Ltd | | | 0.00% | JP¥30 |
| Mitani Sekisan Co Ltd | | | 2.03% | JP¥7 |
| Mitsuba Corp | | | 1.09% | JP¥8 |
| Nagahori Corp | | | 0.53% | JP¥5 |
| Nagawa Co Ltd | | | 0.99% | JP¥18 |
| Nagoya Railroad Co Ltd | | | 2.43% | JP¥13 |
| Nankai Plywood Co Ltd | | | 1.92% | JP¥120 |
| Nationwide S&P 500 Index Fund Class A | | | 0.22% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.37% | $0.03 |
| Net One Systems Co Ltd | | | 1.92% | JP¥198,728 |
| Nichia Steel Works Ltd | | | 2.86% | JP¥4 |
| Nihon Denkei Co Ltd | | | 4.37% | JP¥9 |
| Nikkato Corp | | | 3.50% | JP¥6 |
| Nippi Inc | | | 4.67% | JP¥25 |
| Nippon Densetsu Kogyo Co Ltd | | | 2.91% | JP¥10 |
| Nippon Pallet Pool Co Ltd | | | 3.58% | JP¥35 |
| Nippon Signal Co Ltd | | | 4.87% | JP¥5 |
| Nippon Steel Trading Corp | | | 0.72% | JP¥3 |
| Nireco Corp | | | 5.08% | JP¥6 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.83% | JP¥4 |
| Nitta Corp | | | 3.56% | JP¥6 |
| Nittan Corp | | | 2.25% | JP¥7 |
| NittoBest Corp | | | 1.62% | JP¥10 |
| Nittoku Co Ltd | | | 2.67% | JP¥4 |
| Ohki Healthcare Holdings Co Ltd | | | 1.82% | JP¥6 |
| Onoken Co Ltd | | | 5.03% | JP¥15 |
| OOTOYA Holdings Co Ltd | | | 0.17% | JP¥10 |
| Ota Floriculture Auction Co Ltd | | | 1.60% | JP¥10 |
| OTEC Corp | | | 3.92% | JP¥1 |
| Paris Miki Holdings Inc | | | 1.38% | JP¥26 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.19 |
| PIA Corp | | | 1.50% | JP¥8 |
| Prestar Resources Bhd | | | 3.17% | MYR 0.01 |
| Proto Corp | | | 2.39% | JP¥28,344,671 |
| PT Samudera Indonesia Tbk | | | 3.51% | IDR 1.00 |
| Quick Co Ltd | | | 4.02% | JP¥4 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹1.50 |
| Resorttrust Inc | | | 1.74% | JP¥3 |
| Rhythm Co Ltd | | | 2.07% | JP¥20 |
| Rightway Holdings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| RION Co Ltd | | | 2.75% | JP¥10 |
| Riso Kagaku Corp | | | 4.03% | JP¥8 |
| Round One Corp | | | 1.72% | JP¥3 |
| Ryosan Co Ltd | | | 0.00% | JP¥25 |
| Saison Technology Co Ltd | | | 4.35% | JP¥8 |
| Sakae Electronics Corp | | | 2.15% | JP¥10 |
| San-in Godo Bank Ltd | | | 3.84% | JP¥3 |
| Sankyo Frontier Co Ltd | | | 4.48% | JP¥9 |
| Sanoh Industrial Co Ltd | | | 3.44% | JP¥6 |
| Sanrin Co Ltd | | | 3.10% | JP¥16 |
| Sanritsu Corp | | | 3.56% | JP¥12 |
| Sapporo Clinical Laboratory Inc | | | 1.17% | JP¥10 |
| Satoh & Co Ltd | | | 2.19% | JP¥15 |
| SAWAFUJI ELECTRIC Co Ltd | | | 3.18% | JP¥15 |
| SE Holdings and Incubations Co Ltd | | | 0.86% | JP¥0 |
| Seiko PMC Corp | | | 0.00% | JP¥4 |
| Sekisui Kasei Co Ltd | | | 2.50% | JP¥9 |
| Seven Industries Co Ltd | | | 3.91% | JP¥8 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shiga Bank Ltd | | | 1.84% | JP¥13 |
| Shikoku Kasei Holdings Corp | | | 1.86% | JP¥4 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinkin Central Bank Pfd share | | | 3.43% | JP¥6,500 |
| Showa System Engineering Corp | | | 3.37% | JP¥10 |
| Soken Chemical & Engineering Co Ltd | | | 2.42% | JP¥8 |
| SOSHIN ELECTRIC Co Ltd | | | 0.40% | JP¥6 |
| Spancrete Corp | | | 0.00% | JP¥4,384,523 |
| Sumitomo Riko Co Ltd | | | 2.62% | JP¥6 |
| Sun A.Kaken Co Ltd | | | 2.01% | JP¥7 |
| Sun Messe Co Ltd | | | 2.27% | JP¥3 |
| Suncall Corp | | | 0.46% | JP¥15 |
| Suruga Bank Ltd | | | 2.65% | JP¥3 |
| Suzumo Machinery Co Ltd | | | 3.27% | JP¥6 |
| Systems Engineering Consultants Co Ltd | | | 1.97% | JP¥10 |
| T-Gaia Corp | | | 1.22% | JP¥13 |
| Tacmina Corp | | | 3.18% | JP¥8 |
| Takachiho Koheki Co Ltd | | | 3.84% | JP¥9 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.40% | JP¥20 |
| Takamatsu Machinery Co Ltd | | | 1.94% | JP¥9 |
| Tanabe Consulting Group Co Ltd | | | 3.99% | JP¥5 |
| Tanaka Chemical Corp | | | 0.96% | JP¥7 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.70% | JP¥5 |
| Techno Medica Co Ltd | | | 3.30% | JP¥16 |
| Tein Inc | | | 4.42% | JP¥14 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥4 |
| The Tohoku Bank Ltd | | | 3.65% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.02% | JP¥13 |
| Toenec Corp | | | 3.53% | JP¥5 |
| Tokatsu Holdings Co Ltd | | | 8.13% | JP¥5,999,880 |
| Tomoegawa Corp | | | 1.94% | JP¥25 |
| TOMY Co Ltd | | | 2.25% | JP¥3 |
| Tsuruya Co Ltd | | | 2.52% | JP¥8 |
| Ukai Co Ltd | | | 0.44% | JP¥10 |
| Valor Holdings Co Ltd | | | 2.27% | JP¥7 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.54% | $0.37 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.19% | $0.12 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.38% | $0.12 |
| VT HOLDINGS Co Ltd | | | 4.68% | JP¥1 |
| Watami Co Ltd | | | 1.06% | JP¥5 |
| Weds Co Ltd | | | 4.25% | JP¥1 |
| XNET Corp | | | 3.23% | JP¥13 |
| Yamaura Corp | | | 1.78% | JP¥3 |
| Yellow Hat Ltd | | | 3.54% | JP¥3 |
| Yoshicon Co Ltd | | | 2.88% | JP¥10 |
| Yoshitake Inc | | | 2.87% | JP¥6 |
| Yurtec Corp | | | 2.70% | JP¥5 |
| Yutaka Foods Corp | | | 1.91% | JP¥8 |
| Yutaka Giken Co Ltd | | | 2.36% | JP¥8 |
| Yutaka Trusty Securities Co Ltd | | | 4.68% | JP¥8 |
| Zenrin Co Ltd | | | 4.03% | JP¥10 |