| Sony Group Corp | | | 0,58 % | 3 ¥ |
| Devon Energy Corp | | | 2,76 % | 0,03 $ |
| Sumitomo Corp | | | 3,24 % | 4 ¥ |
| Saint-Gobain | | | 2,36 % | 1,13 € |
| Xcel Energy Inc | | | 3,12 % | 0,19 $ |
| ENCE Energia y Celulosa SA | | | 4,96 % | 0,05 € |
| Capcom Co Ltd | | | 1,00 % | 1 ¥ |
| Royce Small-Cap Trust | | | 8,20 % | 0,29 $ |
| Hoya Corp | | | 0,75 % | 6 ¥ |
| Square Enix Holdings Co Ltd | | | 0,79 % | 15 ¥ |
| Saba Capital Income & Opportunities Fund | | | 12,67 % | 0,04 $ |
| The Cato Corp Class A | | | 14,88 % | 0,11 $ |
| Royce Micro Cap Trust | | | 7,45 % | 0,22 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,53 % | 0,68 $ |
| Seche Environnement SA | | | 1,62 % | 0,60 € |
| PetroChina Co Ltd ADR | | | 0,00 % | 0,85 $ |
| SB Technology Corp | | | 1,25 % | 29.702.970 ¥ |
| THK Co Ltd | | | 6,07 % | 8 ¥ |
| Combined Motor Holdings Ltd | | | 8,53 % | 0,03 ZAR |
| Hexaom | | | 1,78 % | 0,24 € |
| MISUMI Group Inc | | | 1,82 % | 2 ¥ |
| Sundrug Co Ltd | | | 2,89 % | 2 ¥ |
| China Aviation Oil (Singapore) Corp Ltd | | | 2,66 % | 0,03 SGD |
| Jacques Bogart SA | | | 4,42 % | 0,13 € |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,92 % | 0,09 $ |
| Tipiak SA | | | 0,00 % | 1,96 € |
| Tri-Continental Corporation | | | 3,29 % | 0,04 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,03 % | 0,33 $ |
| Art Vivant Co Ltd | | | 1,81 % | 15 ¥ |
| Cresco Ltd | | | 3,44 % | 1 ¥ |
| Eiwa Corp | | | 3,40 % | 5 ¥ |
| Fukuvi Chemical Industry Co Ltd | | | 3,12 % | 8 ¥ |
| Invesco Ultra Short Duration ETF | | | 4,88 % | 0,29 $ |
| New Toyo International Holdings Ltd | | | 7,50 % | 0,01 SGD |
| Pacific Industrial Co Ltd | | | 2,42 % | 4 ¥ |
| Sk Japan Co Ltd | | | 2,79 % | 10 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,54 % | 0,31 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,50 % | 0,30 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,97 % | 0,10 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,98 % | 0,11 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,40 % | 0,16 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,41 % | 0,04 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,86 % | 0,10 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,73 % | 0,73 $ |
| Amuse Inc | | | 1,96 % | 4 ¥ |
| Asahi Intelligence Service Co Ltd | | | 3,15 % | 14 ¥ |
| ASJ Inc | | | 0,78 % | 0 ¥ |
| Avex Inc | | | 3,88 % | 20 ¥ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,22 % | 0,05 CN¥ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 4.751.620 ¥ |
| Cota Co Ltd | | | 1,41 % | 2 ¥ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,25 MYR |
| F-TECH Inc | | | 2,53 % | 10 ¥ |
| FMS Enterprises Migun Ltd | | | 12,78 % | 1,75 ₪ |
| Forval Corp | | | 2,10 % | 6 ¥ |
| Foshan Electrical And Lighting Co Ltd | | | 5,54 % | 0,07 HK$ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1,82 % | 0,11 CN¥ |
| Fukui Bank Ltd | | | 2,88 % | 25 ¥ |
| Global Food Creators Co Ltd | | | 1.606.716,24 % | 25.365.563 ¥ |
| Golden House Ltd | | | 112,74 % | 0,03 ₪ |
| Happinet Corp | | | 0,77 % | 6 ¥ |
| HIMACS Ltd | | | 3,74 % | 4 ¥ |
| Hunan Zhenghong Science And Technology Develop Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,02 SGD |
| Ichiyoshi Securities Co Ltd | | | 4,13 % | 3 ¥ |
| IDEC Corp | | | 5,36 % | 6 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,26 % | 23 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 11.501.303 ¥ |
| Key Coffee Inc | | | 0,59 % | 10 ¥ |
| KFC Ltd | | | 3,78 % | 11 ¥ |
| Kourakuen Corp | | | 0,00 % | 22 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 3,96 % | 13 ¥ |
| Marche Corp | | | 0,00 % | 6 ¥ |
| Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 88 ₩ |
| Nac Co Ltd | | | 6,15 % | 4 ¥ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,23 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,38 % | 0,03 $ |
| Nextage Therapeutics Ltd | | | 0,00 % | 13,60 ₪ |
| Nitto Kohki Co Ltd | | | 2,22 % | 15 ¥ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,04 MYR |
| Oie Sangyo Co Ltd | | | 4,08 % | 8 ¥ |
| Ota Floriculture Auction Co Ltd | | | 1,58 % | 10 ¥ |
| Ricoh Leasing Co Ltd | | | 3,24 % | 11 ¥ |
| Rinko Corp | | | 2,15 % | 30 ¥ |
| Sakai Moving Service Co Ltd | | | 3,28 % | 5 ¥ |
| Sakurai Ltd | | | 2,50 % | 10 ¥ |
| Sanso Electric Co Ltd | | | 2,53 % | 10 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,02 % | 38 ¥ |
| Sanyo Denki Co Ltd | | | 1,35 % | 15 ¥ |
| Scroll Corp | | | 5,05 % | 3 ¥ |
| SEIKOH GIKEN Co Ltd | | | 0,84 % | 20 ¥ |
| Shandong Haihua Co Ltd Class A | | | 1,80 % | 0,05 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 2,42 % | 0,09 CN¥ |
| Smartphoto Group NV | | | 3,75 % | 1,20 € |
| SMK Corp | | | 4,42 % | 40 ¥ |
| SPK Corp | | | 2,95 % | 8 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,90 % | 5 ¥ |
| Techno Quartz Inc | | | 2,17 % | 30 ¥ |
| Telekom Malaysia Bhd | | | 3,23 % | 0,10 MYR |
| Time Publishing & Media Co Ltd Class A | | | 4,54 % | 0,02 CN¥ |
| Tivoly | | | 0,00 % | 0,15 € |
| Trusco Nakayama Corp | | | 2,37 % | 5 ¥ |
| Twinbird Corp | | | 4,81 % | 3 ¥ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,56 % | 0,33 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,20 % | 0,10 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,38 % | 0,11 $ |
| Watta Holding Bhd | | | 0,00 % | 0,01 MYR |
| Wing On Co International Ltd | | | 6,42 % | 0,26 HK$ |
| Xinjiang Youhao Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| YAMADA Consulting Group Co Ltd | | | 4,20 % | 8 ¥ |
| Ykt Corp | | | 1,97 % | 5 ¥ |
| Yutaka Giken Co Ltd | | | 2,37 % | 7 ¥ |
| Zhang Jia Jie Tourism Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1,27 % | 0,02 CN¥ |