| Microsoft Corp | | | 0.70% | $0.20 |
| Amgen Inc | | | 3.22% | $0.28 |
| Archer-Daniels-Midland Co | | | 3.92% | $0.18 |
| Macerich Co | | | 4.32% | $0.55 |
| Sony Group Corp ADR | | | 0.53% | $0.03 |
| Whitestone REIT | | | 4.35% | $0.10 |
| Mitsubishi UFJ Financial Group Inc | | | 3.70% | JP¥6 |
| Stolt-Nielsen Ltd | | | 9.82% | $0.50 |
| Bank Bradesco SA ADR | | | 1.31% | $0.00 |
| HF Sinclair Corp | | | 5.12% | $0.50 |
| Sino Land Co Ltd | | | 6.99% | HK$0.32 |
| Hang Seng Bank Ltd | | | 6.01% | HK$1.10 |
| Maruwa Co Ltd | | | 0.28% | JP¥15 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.05 |
| Idemitsu Kosan Co Ltd | | | 4.11% | JP¥4 |
| PHX Minerals Inc Class A | | | 3.70% | $0.04 |
| Nabtesco Corp | | | 3.46% | JP¥17 |
| Sumitomo Heavy Industries Ltd | | | 4.68% | JP¥20 |
| Hennessy Advisors Inc | | | 4.95% | $0.02 |
| The Shyft Group Inc | | | 1.68% | $0.05 |
| Rinnai Corp | | | 2.75% | JP¥9 |
| Rohto Pharmaceutical Co Ltd | | | 2.06% | JP¥4 |
| Jeol Ltd | | | 2.51% | JP¥4 |
| Mantech International Corp Class A | | | 0.00% | $0.42 |
| Nippon Shinyaku Co Ltd | | | 3.40% | JP¥9 |
| Oriental Enterprise Holdings Ltd | | | 10.39% | HK$0.11 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.87% | $0.07 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.06 |
| FJ Next Holdings Co Ltd | | | 4.73% | JP¥3 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.66% | $0.04 |
| iShares MSCI Peru ETF | | | 5.38% | $0.10 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.88% | JP¥18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Danel (Adir Yeoshua) Ltd | | | 2.71% | ₪2.00 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.02 |
| Microsoft Corp Cedear | | | 0.70% | $0.04 |
| Nickel Asia Corp | | | 4.64% | ₱0.01 |
| Schwab 1000 Index Fund | | | 0.00% | $0.72 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.40 |
| STI Education Systems Holdings Inc | | | 2.53% | ₱0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Broadcasting Group Holdings Corp | | | 2.40% | JP¥5 |
| Beshom Holdings Bhd | | | 4.84% | MYR 0.04 |
| Bull-Dog Sauce Co Ltd | | | 2.26% | JP¥8 |
| CelcomDigi Bhd | | | 3.89% | MYR 0.04 |
| Chukyo Bank Ltd | | | 0.00% | JP¥20 |
| CKD Corp | | | 3.60% | JP¥6 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| CP Axtra PCL | | | 2.83% | THB 0.09 |
| CP Axtra PCL Shs Foreign Registered | | | 2.35% | THB 0.09 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Fidelity Asian Values PLC | | | 2.77% | £0.01 |
| Fukui Bank Ltd | | | 3.27% | JP¥25 |
| G-7 HOLDINGS Inc | | | 3.01% | JP¥2 |
| Gun Ei Chemical Industry Co Ltd | | | 3.55% | JP¥30 |
| Hartalega Holdings Bhd | | | 0.52% | MYR 0.01 |
| Heiwa Corp | | | 3.91% | JP¥25 |
| Hisaka Works Ltd | | | 4.04% | JP¥9 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.32 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.05% | $0.01 |
| King Gen PCL | | | 0.00% | THB 0.05 |
| Kyowa Leather Cloth Co Ltd | | | 6.68% | JP¥3 |
| LINTEC Corp | | | 3.90% | JP¥20 |
| Maezawa Kyuso Industries Co Ltd | | | 4.00% | JP¥8 |
| Malaysian Pacific Industries Bhd | | | 1.75% | MYR 0.05 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Nitta Gelatin Inc | | | 2.87% | JP¥2 |
| ODK Solutions Co Ltd | | | 1.73% | JP¥5 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
| Pantech Group Holdings Bhd | | | 9.23% | MYR 0.01 |
| Paris Miki Holdings Inc | | | 2.86% | JP¥9 |
| Power Root Bhd | | | 4.78% | MYR 0.02 |
| River Eletec Corp | | | 2.16% | JP¥1 |
| Saibo Co Ltd | | | 3.33% | JP¥7 |
| Sankyo Frontier Co Ltd | | | 4.65% | JP¥14 |
| Sanritsu Corp | | | 7.26% | JP¥12 |
| Sato Shoji Corp | | | 5.15% | JP¥8 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.33% | MYR 0.01 |
| Shobido Corp | | | 3.51% | JP¥23 |
| Siriusvision Co Ltd | | | 7.07% | JP¥8 |
| Suzuken Co Ltd | | | 1.84% | JP¥23 |
| Tainan Enterprise (Cayman) Co Ltd | | | 2.95% | NT$2.87 |
| TEAR Corp | | | 4.01% | JP¥2 |
| The Kita Nippon Bank Ltd | | | 3.60% | JP¥25 |
| TIH Ltd | | | 4.26% | SGD 0.09 |
| TOKAI Corp | | | 2.72% | JP¥8 |
| Torishima Pump Mfg Co Ltd | | | 3.39% | JP¥9 |
| Tritech Group Ltd | | | 0.00% | SGD 0.00 |
| TYK Corp | | | 3.15% | JP¥1 |
| United Palm Oil Industry PCL | | | 4.93% | THB 0.30 |
| Univance Corp | | | 4.03% | JP¥3 |
| Yasunaga Corp | | | 1.94% | JP¥10 |