| China Petroleum & Chemical Corp Class H | | | 8,55 % | 0,03 CN¥ |
| Williams Companies Inc | | | 3,37 % | 0,01 $ |
| Marubeni Corp | | | 3,82 % | 3 ¥ |
| Komatsu Ltd | | | 3,87 % | 4 ¥ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,05 CN¥ |
| Liberty All-Star Equity | | | 10,23 % | 0,22 $ |
| Advantest Corp | | | 0,37 % | 3 ¥ |
| Liberty All-Star Growth | | | 8,39 % | 0,16 $ |
| Commerce Bancshares Inc | | | 1,72 % | 0,07 $ |
| Kronos Worldwide Inc | | | 2,20 % | 0,25 $ |
| Kobe Steel Ltd | | | 5,82 % | 15 ¥ |
| The Cato Corp Class A | | | 11,18 % | 0,12 $ |
| Toray Industries Inc | | | 1,72 % | 3 ¥ |
| ASICS Corp | | | 0,64 % | 1 ¥ |
| Kyocera Corp | | | 3,11 % | 4 ¥ |
| Absa Group Ltd | | | 6,84 % | 1,10 ZAR |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 9,14 % | 0,15 CN¥ |
| BVZ Holding AG | | | 1,82 % | 8,00 CHF |
| Sysmex Corp | | | 1,05 % | 0 ¥ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,10 CA$ |
| Kunlun Energy Co Ltd | | | 6,18 % | 0,02 HK$ |
| LiveRamp Holdings Inc | | | 0,00 % | 0,04 $ |
| Yakult Honsha Co Ltd | | | 2,18 % | 4 ¥ |
| Dmg Mori Co Ltd | | | 4,07 % | 10 ¥ |
| Kuraray Co Ltd | | | 2,80 % | 6 ¥ |
| Ricoh Co Ltd | | | 2,19 % | 10 ¥ |
| Tianjin Development Holdings Ltd | | | 5,26 % | 0,04 HK$ |
| China Petroleum & Chemical Corp Class A | | | 5,26 % | 0,05 CN¥ |
| Fujitec Co Ltd | | | 3,06 % | 5 ¥ |
| LIXIL Corp | | | 5,23 % | 20 ¥ |
| Santen Pharmaceutical Co Ltd | | | 2,13 % | 6 ¥ |
| Aica Kogyo Co Ltd | | | 3,58 % | 11 ¥ |
| GL Events | | | 3,87 % | 0,53 € |
| Toei Animation Co Ltd | | | 0,89 % | 1 ¥ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,25 % | 0,10 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 4,51 % | 0,15 CN¥ |
| Itochu Enex Co Ltd | | | 3,47 % | 6 ¥ |
| Mizuno Corp | | | 1,38 % | 25 ¥ |
| OBIC Co Ltd | | | 1,39 % | 1 ¥ |
| Parker Corp | | | 3,04 % | 3 ¥ |
| Stanley Electric Co Ltd | | | 2,44 % | 7 ¥ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,94 % | 0,09 $ |
| Asian Paints Ltd | | | 1,39 % | 0,05 ₹ |
| Daiki Aluminium Industry Co Ltd | | | 5,19 % | 7 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 5 ¥ |
| Kakaku.com Inc | | | 2,15 % | 1 ¥ |
| Marubeni Construction Material Lease Co Ltd | | | 4,22 % | 60 ¥ |
| Meidensha Corp | | | 2,00 % | 15 ¥ |
| Nippon Seiki Co Ltd | | | 4,35 % | 6 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 3 ¥ |
| RCL Foods Ltd | | | 3,68 % | 0,20 ZAR |
| Sanken Electric Co Ltd | | | 0,44 % | 25 ¥ |
| Sodick Co Ltd | | | 3,97 % | 3 ¥ |
| THK Co Ltd | | | 0,98 % | 8 ¥ |
| Asti Corp | | | 10,55 % | 15 ¥ |
| Biprogy Inc | | | 2,17 % | 4 ¥ |
| Daiohs Corp | | | 0,00 % | 3.599.712 ¥ |
| Dentsu Soken Inc | | | 1,92 % | 5 ¥ |
| EBARA JITSUGYO Co Ltd | | | 2,48 % | 17 ¥ |
| Eiwa Corp | | | 3,09 % | 5 ¥ |
| Exeo Group Inc | | | 3,61 % | 4 ¥ |
| G City Ltd | | | 0,70 % | 0,19 ₪ |
| Heian Ceremony Service Co Ltd | | | 4,11 % | 5 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,08 % | 4 ¥ |
| Kanefusa Corp | | | 3,44 % | 8 ¥ |
| MegaChips Corp | | | 0,97 % | 10 ¥ |
| Mirarth Holdings Inc | | | 5,79 % | 1 ¥ |
| Nifco Inc | | | 1,81 % | 11 ¥ |
| Oricon Inc | | | 8,64 % | 2 ¥ |
| OSAKA Titanium technologies Co Ltd | | | 2,24 % | 8 ¥ |
| PCA Corp | | | 8,31 % | 7 ¥ |
| Relo Group Inc | | | 3,93 % | 2 ¥ |
| Sampo Corp | | | 5,27 % | 1,30 NT$ |
| San Holdings Inc | | | 2,20 % | 1 ¥ |
| Seino Holdings Co Ltd | | | 4,60 % | 11 ¥ |
| Tadano Ltd | | | 2,31 % | 5 ¥ |
| Toho Titanium Co Ltd | | | 1,54 % | 4 ¥ |
| Vanguard 500 Index Fund Investor Shares | | | 0,56 % | 0,35 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,45 % | 0,18 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,14 % | 0,38 $ |
| Zacros Corp | | | 2,57 % | 18 ¥ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Aisan Industry Co Ltd | | | 3,70 % | 6 ¥ |
| Akikawa Foods & Farms Co Ltd | | | 1,99 % | 20 ¥ |
| Almedio Inc | | | 0,00 % | 15 ¥ |
| Amana Inc | | | 0,00 % | 23.245.002 ¥ |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| Amuse Inc | | | 2,95 % | 4 ¥ |
| Anritsu Corp | | | 3,02 % | 5 ¥ |
| Asagami Corp | | | 4,29 % | 30 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 1,92 % | 0 ¥ |
| ASO FOAM CRETE Co Ltd | | | 0,88 % | 10 ¥ |
| AuBEX Corp | | | 2,00 % | 15 ¥ |
| Avex Inc | | | 3,57 % | 20 ¥ |
| Bando Chemical Industries Ltd | | | 4,08 % | 6 ¥ |
| Bank of Iwate Ltd | | | 4,37 % | 25 ¥ |
| Br.Holdings Corp | | | 4,41 % | 1 ¥ |
| Central Sports Co Ltd | | | 2,08 % | 15 ¥ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,35 % | 0,06 CN¥ |
| Como Co Ltd | | | 0,45 % | 12 ¥ |
| Core Corp | | | 2,93 % | 25 ¥ |
| Corona Corp | | | 2,98 % | 10 ¥ |
| CTS Co Ltd | | | 2,98 % | 1 ¥ |
| Cube System Inc | | | 3,85 % | 17 ¥ |
| Cybernet Systems Co Ltd | | | 0,00 % | 19 ¥ |
| Daiichi Jitsugyo Co Ltd | | | 2,76 % | 15 ¥ |
| Daiichikosho Co Ltd | | | 3,13 % | 10 ¥ |
| Dainichi Co Ltd | | | 6,77 % | 13 ¥ |
| Datang Huayin Electric Power Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Descente Ltd | | | 2,03 % | 5 ¥ |
| DTS Corp | | | 2,87 % | 6 ¥ |
| Ebara Foods Industry Inc | | | 1,39 % | 31 ¥ |
| Eiken Chemical Co Ltd | | | 2,45 % | 3 ¥ |
| Elematec Corp | | | 3,56 % | 2 ¥ |
| Ferrotec Holdings Corp | | | 4,44 % | 8 ¥ |
| Flying Garden Co Ltd | | | 2,22 % | 40 ¥ |
| FTGroup Co Ltd | | | 5,80 % | 10 ¥ |
| Fuji Corp Ltd | | | 3,42 % | 18 ¥ |
| FUJI Seal International Inc | | | 2,44 % | 5 ¥ |
| Fukui Bank Ltd | | | 2,95 % | 25 ¥ |
| Fukui Computer Holdings Inc | | | 2,43 % | 5 ¥ |
| Fukutome Meat Packers Ltd | | | 0,00 % | 15 ¥ |
| Fuso Chemical Co Ltd | | | 1,99 % | 2 ¥ |
| Futaba Industrial Co Ltd | | | 4,93 % | 8 ¥ |
| Geo Holdings Corp | | | 2,11 % | 15 ¥ |
| Global Food Creators Co Ltd | | | 3,42 % | 17 ¥ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,09 % | 0,17 HK$ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,68 % | 0,03 CN¥ |
| HABA LABORATORIES Inc | | | 4,53 % | 20 ¥ |
| Hogy Medical Co Ltd | | | 1,67 % | 6 ¥ |
| Hong Leong Financial Group Bhd | | | 2,91 % | 0,07 MYR |
| Hongkong Chinese Ltd | | | 3,85 % | 0,03 HK$ |
| I. A. Group Corp | | | 3,65 % | 45 ¥ |
| Ichinen Holdings Co Ltd | | | 3,25 % | 7 ¥ |
| Ichiyoshi Securities Co Ltd | | | 3,61 % | 20 ¥ |
| Icom Inc | | | 2,87 % | 15 ¥ |
| Imuraya Group Co Ltd | | | 2,54 % | 16 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| INES Corp | | | 3,36 % | 5 ¥ |
| INTAGE HOLDINGS Inc | | | 3,03 % | 3 ¥ |
| Iriso Electronics Co Ltd | | | 7,08 % | 4 ¥ |
| Ishihara Chemical Co Ltd | | | 1,68 % | 8 ¥ |
| ITFOR Inc | | | 3,57 % | 20 ¥ |
| Iwatsuka Confectionery Co Ltd | | | 1,87 % | 5 ¥ |
| IX Knowledge Inc | | | 6,34 % | 5 ¥ |
| Japan Cash Machine Co Ltd | | | 3,55 % | 10 ¥ |
| Japan Electronic Materials Corp | | | 2,16 % | 10 ¥ |
| Japan Power Fastening Co Ltd | | | 6,89 % | 3 ¥ |
| Japan Pure Chemical Co Ltd | | | 3,85 % | 5 ¥ |
| Japan Securities Finance Co Ltd | | | 3,24 % | 7 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,38 % | 2 ¥ |
| JMS Co Ltd | | | 3,94 % | 5 ¥ |
| Joshin Denki Co Ltd | | | 8,31 % | 8 ¥ |
| Kansai Food Market Ltd | | | 7,93 % | 8 ¥ |
| Kimura Unity Co Ltd | | | 4,02 % | 5 ¥ |
| Kinden Corp | | | 2,26 % | 13 ¥ |
| Kobelco Wire Co Ltd | | | 1,53 % | 20 ¥ |
| Kuze Co Ltd | | | 1,83 % | 12 ¥ |
| KVK Corp | | | 3,80 % | 6 ¥ |
| KYB Corp | | | 3,42 % | 15 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,11 % | 3 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,54 % | 4 ¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,84 % | 0,00 SGD |
| Malaysia Airports Holdings Bhd | | | 1,02 % | 0,02 MYR |
| Marche Corp | | | 0,00 % | 6 ¥ |
| Maruwn Corp | | | 2,33 % | 4 ¥ |
| Masaru Corp | | | 5,64 % | 20 ¥ |
| MBK Co Ltd | | | 1,33 % | 71 ¥ |
| Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 88 ₩ |
| Mirainovate Co Ltd | | | 0,00 % | 30 ¥ |
| Mitani Sekisan Co Ltd | | | 1,68 % | 7 ¥ |
| Mitsuba Corp | | | 2,32 % | 8 ¥ |
| Nagahori Corp | | | 1,63 % | 5 ¥ |
| Nagawa Co Ltd | | | 1,83 % | 18 ¥ |
| Nagoya Railroad Co Ltd | | | 3,49 % | 13 ¥ |
| Nankai Plywood Co Ltd | | | 2,74 % | 120 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,26 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,43 % | 0,03 $ |
| Net One Systems Co Ltd | | | 1,92 % | 0 ¥ |
| Nichia Steel Works Ltd | | | 3,27 % | 4 ¥ |
| Nihon Denkei Co Ltd | | | 4,35 % | 9 ¥ |
| Nikkato Corp | | | 4,21 % | 6 ¥ |
| Nippi Inc | | | 7,63 % | 25 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 2,56 % | 10 ¥ |
| Nippon Pallet Pool Co Ltd | | | 5,31 % | 35 ¥ |
| Nippon Signal Co Ltd | | | 3,41 % | 5 ¥ |
| Nippon Steel Trading Corp | | | 2,60 % | 15 ¥ |
| Nireco Corp | | | 4,10 % | 6 ¥ |
| Nissan Tokyo Sales Holdings Co Ltd | | | 5,53 % | 4 ¥ |
| Nitta Corp | | | 3,68 % | 6 ¥ |
| Nittan Corp | | | 4,67 % | 7 ¥ |
| NittoBest Corp | | | 3,00 % | 10 ¥ |
| Nittoku Co Ltd | | | 2,23 % | 4 ¥ |
| Ohki Healthcare Holdings Co Ltd | | | 3,02 % | 6 ¥ |
| Onoken Co Ltd | | | 4,68 % | 15 ¥ |
| OOTOYA Holdings Co Ltd | | | 0,20 % | 10 ¥ |
| Ota Floriculture Auction Co Ltd | | | 3,20 % | 10 ¥ |
| OTEC Corp | | | 7,29 % | 10 ¥ |
| Paris Miki Holdings Inc | | | 2,64 % | 26 ¥ |
| Penns Woods Bancorp Inc | | | 4,28 % | 0,19 $ |
| PIA Corp | | | 0,00 % | 8 ¥ |
| Prestar Resources Bhd | | | 6,25 % | 0,01 MYR |
| Proto Corp | | | 3,88 % | 2 ¥ |
| PT Samudera Indonesia Tbk | | | 5,19 % | 1,00 IDR |
| Quick Co Ltd | | | 4,28 % | 1 ¥ |
| Reliance Infrastructure Ltd | | | 0,00 % | 1,50 ₹ |
| Resorttrust Inc | | | 2,08 % | 7 ¥ |
| Rhythm Co Ltd | | | 3,29 % | 20 ¥ |
| Rightway Holdings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| RION Co Ltd | | | 2,16 % | 10 ¥ |
| Riso Kagaku Corp | | | 6,69 % | 8 ¥ |
| Round One Corp | | | 1,32 % | 3 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 25 ¥ |
| Saison Technology Co Ltd | | | 5,04 % | 8 ¥ |
| Sakae Electronics Corp | | | 5,00 % | 10 ¥ |
| San-in Godo Bank Ltd | | | 3,74 % | 3 ¥ |
| Sankyo Frontier Co Ltd | | | 3,83 % | 9 ¥ |
| Sanoh Industrial Co Ltd | | | 3,41 % | 6 ¥ |
| Sanrin Co Ltd | | | 6,71 % | 16 ¥ |
| Sanritsu Corp | | | 8,51 % | 12 ¥ |
| Sapporo Clinical Laboratory Inc | | | 4,69 % | 10 ¥ |
| Satoh & Co Ltd | | | 2,77 % | 15 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 3,51 % | 15 ¥ |
| SE Holdings and Incubations Co Ltd | | | 2,41 % | 0 ¥ |
| Seiko PMC Corp | | | 0,00 % | 4 ¥ |
| Sekisui Kasei Co Ltd | | | 3,68 % | 9 ¥ |
| Seven Industries Co Ltd | | | 4,39 % | 8 ¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shiga Bank Ltd | | | 2,26 % | 13 ¥ |
| Shikoku Kasei Holdings Corp | | | 2,52 % | 4 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Shinkin Central Bank Pfd share | | | 2,93 % | 6.500 ¥ |
| Showa System Engineering Corp | | | 6,90 % | 10 ¥ |
| Soken Chemical & Engineering Co Ltd | | | 5,32 % | 15 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,44 % | 6 ¥ |
| Spancrete Corp | | | 0,00 % | 4 ¥ |
| Sumitomo Riko Co Ltd | | | 3,38 % | 6 ¥ |
| Sun A.Kaken Co Ltd | | | 3,26 % | 7 ¥ |
| Sun Messe Co Ltd | | | 2,12 % | 3 ¥ |
| Suncall Corp | | | 7,60 % | 15 ¥ |
| Suruga Bank Ltd | | | 2,83 % | 3 ¥ |
| Suzumo Machinery Co Ltd | | | 1,95 % | 6 ¥ |
| Systems Engineering Consultants Co Ltd | | | 3,64 % | 10 ¥ |
| T-Gaia Corp | | | 2,82 % | 13 ¥ |
| Tacmina Corp | | | 2,91 % | 8 ¥ |
| Takachiho Koheki Co Ltd | | | 5,24 % | 18 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,77 % | 20 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,25 % | 9 ¥ |
| Tanabe Consulting Group Co Ltd | | | 3,95 % | 9 ¥ |
| Tanaka Chemical Corp | | | 1,60 % | 7 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,53 % | 5 ¥ |
| Techno Medica Co Ltd | | | 7,58 % | 16 ¥ |
| Tein Inc | | | 4,82 % | 14 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 4 ¥ |
| The Tohoku Bank Ltd | | | 4,30 % | 25 ¥ |
| The Yamagata Bank Ltd | | | 3,59 % | 13 ¥ |
| Toenec Corp | | | 4,15 % | 5 ¥ |
| Tokatsu Holdings Co Ltd | | | 3,72 % | 5.999.880 ¥ |
| Tomoegawa Corp | | | 4,23 % | 25 ¥ |
| TOMY Co Ltd | | | 1,38 % | 3 ¥ |
| Tsuruya Co Ltd | | | 3,87 % | 8 ¥ |
| Ukai Co Ltd | | | 0,83 % | 10 ¥ |
| Valor Holdings Co Ltd | | | 3,73 % | 7 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,61 % | 0,37 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,05 % | 0,12 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,06 % | 0,12 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,63 % | 0,37 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,31 % | 0,12 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,99 % | 0,14 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,48 % | 0,12 $ |
| VT HOLDINGS Co Ltd | | | 5,36 % | 1 ¥ |
| Watami Co Ltd | | | 1,92 % | 5 ¥ |
| Weds Co Ltd | | | 4,44 % | 1 ¥ |
| XNET Corp | | | 3,01 % | 13 ¥ |
| Yamaura Corp | | | 1,30 % | 3 ¥ |
| Yellow Hat Ltd | | | 2,62 % | 3 ¥ |
| Yoshicon Co Ltd | | | 7,75 % | 10 ¥ |
| Yoshitake Inc | | | 7,98 % | 6 ¥ |
| Yurtec Corp | | | 3,02 % | 5 ¥ |
| Yutaka Foods Corp | | | 1,73 % | 8 ¥ |
| Yutaka Giken Co Ltd | | | 3,47 % | 8 ¥ |
| Yutaka Trusty Securities Co Ltd | | | 7,54 % | 8 ¥ |
| Zenrin Co Ltd | | | 3,67 % | 10 ¥ |