| Microsoft Corp | | | 0.67% | $0.20 |
| Amgen Inc | | | 3.41% | $0.28 |
| Archer-Daniels-Midland Co | | | 3.87% | $0.18 |
| Macerich Co | | | 4.20% | $0.55 |
| Sony Group Corp ADR | | | 0.52% | $0.03 |
| Mitsubishi UFJ Financial Group Inc | | | 3.53% | JP¥6 |
| Stolt-Nielsen Ltd | | | 10.03% | $0.50 |
| Whitestone REIT | | | 4.33% | $0.10 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| HF Sinclair Corp | | | 4.87% | $0.50 |
| Sino Land Co Ltd | | | 6.95% | HK$0.32 |
| Hang Seng Bank Ltd | | | 5.87% | HK$1.10 |
| Maruwa Co Ltd | | | 0.25% | JP¥15 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.05 |
| Idemitsu Kosan Co Ltd | | | 4.11% | JP¥4 |
| Nabtesco Corp | | | 3.10% | JP¥17 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Sumitomo Heavy Industries Ltd | | | 4.22% | JP¥20 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| Hennessy Advisors Inc | | | 4.40% | $0.02 |
| Rinnai Corp | | | 2.79% | JP¥9 |
| Jeol Ltd | | | 2.41% | JP¥4 |
| Mantech International Corp Class A | | | 0.00% | $0.42 |
| Nippon Shinyaku Co Ltd | | | 3.94% | JP¥9 |
| Oriental Enterprise Holdings Ltd | | | 13.70% | HK$0.11 |
| Rohto Pharmaceutical Co Ltd | | | 2.05% | JP¥4 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.07 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.06 |
| FJ Next Holdings Co Ltd | | | 4.82% | JP¥3 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.60% | $0.04 |
| iShares MSCI Peru ETF | | | 3.57% | $0.10 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.93% | JP¥18 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Danel (Adir Yeoshua) Ltd | | | 2.42% | ₪2.00 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.02 |
| Microsoft Corp Cedear | | | 0.65% | $0.04 |
| Nickel Asia Corp | | | 4.70% | ₱0.01 |
| Schwab 1000 Index Fund | | | 0.00% | $0.72 |
| STI Education Systems Holdings Inc | | | 2.79% | ₱0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Broadcasting Group Holdings Corp | | | 2.33% | JP¥5 |
| Beshom Holdings Bhd | | | 5.00% | MYR 0.04 |
| Bull-Dog Sauce Co Ltd | | | 2.20% | JP¥8 |
| CelcomDigi Bhd | | | 3.77% | MYR 0.04 |
| Chukyo Bank Ltd | | | 0.00% | JP¥20 |
| CKD Corp | | | 3.19% | JP¥6 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| CP Axtra PCL | | | 2.94% | THB 0.09 |
| CP Axtra PCL Shs Foreign Registered | | | 2.30% | THB 0.09 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Fidelity Asian Values PLC | | | 2.70% | £0.01 |
| Fukui Bank Ltd | | | 3.31% | JP¥25 |
| G-7 HOLDINGS Inc | | | 3.02% | JP¥2 |
| Gun Ei Chemical Industry Co Ltd | | | 3.49% | JP¥30 |
| Hartalega Holdings Bhd | | | 0.55% | MYR 0.01 |
| Heiwa Corp | | | 3.81% | JP¥25 |
| Hisaka Works Ltd | | | 4.14% | JP¥9 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.56% | $0.32 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.01% | $0.01 |
| King Gen PCL | | | 0.00% | THB 0.05 |
| Kyowa Leather Cloth Co Ltd | | | 6.63% | JP¥3 |
| LINTEC Corp | | | 3.72% | JP¥20 |
| Maezawa Kyuso Industries Co Ltd | | | 4.08% | JP¥8 |
| Malaysian Pacific Industries Bhd | | | 1.65% | MYR 0.05 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Nitta Gelatin Inc | | | 2.73% | JP¥2 |
| ODK Solutions Co Ltd | | | 1.69% | JP¥5 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
| Pantech Group Holdings Bhd | | | 9.16% | MYR 0.01 |
| Paris Miki Holdings Inc | | | 2.89% | JP¥9 |
| Power Root Bhd | | | 4.81% | MYR 0.02 |
| River Eletec Corp | | | 1.95% | JP¥1 |
| Saibo Co Ltd | | | 3.23% | JP¥7 |
| Sankyo Frontier Co Ltd | | | 4.50% | JP¥14 |
| Sanritsu Corp | | | 7.20% | JP¥12 |
| Sato Shoji Corp | | | 5.01% | JP¥8 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.47% | MYR 0.01 |
| Shobido Corp | | | 3.24% | JP¥23 |
| Siriusvision Co Ltd | | | 6.85% | JP¥8 |
| Suzuken Co Ltd | | | 1.92% | JP¥23 |
| Tainan Enterprise (Cayman) Co Ltd | | | 3.02% | NT$2.87 |
| TEAR Corp | | | 3.85% | JP¥2 |
| The Kita Nippon Bank Ltd | | | 3.38% | JP¥25 |
| TIH Ltd | | | 4.26% | SGD 0.09 |
| TOKAI Corp | | | 2.73% | JP¥8 |
| Torishima Pump Mfg Co Ltd | | | 3.10% | JP¥9 |
| Tritech Group Ltd | | | 0.00% | SGD 0.00 |
| TYK Corp | | | 3.30% | JP¥1 |
| United Palm Oil Industry PCL | | | 4.89% | THB 0.30 |
| Univance Corp | | | 3.58% | JP¥3 |
| Yasunaga Corp | | | 1.93% | JP¥10 |