| Freehold Royalties Ltd | | | 9,11 % | 0,05 CA$ |
| Royal Caribbean Group | | | 1,39 % | 0,13 $ |
| Ventas Inc | | | 2,80 % | 0,36 $ |
| Nippon Telegraph & Telephone Corp | | | 3,49 % | 0 ¥ |
| Acomo NV | | | 5,57 % | 0,15 € |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Nippon Yusen Kabushiki Kaisha | | | 7,65 % | 35 ¥ |
| Sabine Royalty Trust | | | 9,38 % | 0,26 $ |
| Advantest Corp | | | 0,71 % | 3 ¥ |
| Sumitomo Mitsui Financial Group Inc | | | 3,65 % | 10 ¥ |
| Bancroft Fund | | | 7,65 % | 0,17 $ |
| Orange SA ADR | | | 5,45 % | 0,50 $ |
| Savaria Corp | | | 3,17 % | 0,03 CA$ |
| SCSK Corp | | | 1,99 % | 4 ¥ |
| Toray Industries Inc | | | 2,04 % | 4 ¥ |
| Kyocera Corp | | | 3,08 % | 6 ¥ |
| Kyowa Kirin Co Ltd | | | 2,82 % | 6 ¥ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,67 % | 0,09 $ |
| Worthington Enterprises Inc | | | 1,36 % | 0,17 $ |
| U.S. Gold Corp | | | 0,00 % | 0,05 $ |
| Yakult Honsha Co Ltd | | | 2,19 % | 1 ¥ |
| Kuraray Co Ltd | | | 3,41 % | 7 ¥ |
| Fujitec Co Ltd | | | 3,25 % | 5 ¥ |
| Ricoh Co Ltd | | | 2,59 % | 10 ¥ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,39 % | 0,36 $ |
| Jinhui Shipping and Transportation Ltd | | | 6,44 % | 0,39 NOK |
| Mizuno Corp | | | 1,99 % | 8 ¥ |
| OBIC Co Ltd | | | 1,48 % | 1 ¥ |
| Parker Corp | | | 3,16 % | 4 ¥ |
| Bank of The RyukyusLtd | | | 3,61 % | 40 ¥ |
| Charle Co Ltd | | | 8,44 % | 30 ¥ |
| FJ Next Holdings Co Ltd | | | 3,98 % | 5 ¥ |
| Fuji Oil Company Ltd | | | 8,57 % | 10 ¥ |
| Kakaku.com Inc | | | 1,99 % | 0 ¥ |
| Mitsui E&S Co Ltd | | | 1,33 % | 25 ¥ |
| Nisshin Group Holdings Co Ltd | | | 4,47 % | 5 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 3 ¥ |
| Rogers Sugar Inc | | | 6,43 % | 0,03 CA$ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,73 % | 0,16 $ |
| BlackRock MuniAssets Fund | | | 6,56 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,90 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,29 % | 0,08 $ |
| Daimaru Enawin Co Ltd | | | 1,70 % | 6 ¥ |
| Datamatics Global Services Ltd | | | 0,83 % | 1,25 ₹ |
| Dentsu Soken Inc | | | 1,87 % | 5 ¥ |
| Exeo Group Inc | | | 3,69 % | 3 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,26 % | 28 ¥ |
| Hyoki Kaiun Kaisha Ltd | | | 3,20 % | 30 ¥ |
| Jacques Bogart SA Ordinary Shares | | | 3,96 % | 0,15 € |
| Kotobuki Spirits Co Ltd | | | 3,04 % | 0 ¥ |
| Macatawa Bank Corp | | | 1,15 % | 0,10 $ |
| NH Foods Ltd | | | 2,57 % | 32 ¥ |
| Octopus AIM VCT | | | 11,02 % | 0,00 £ |
| San Holdings Inc | | | 2,02 % | 1 ¥ |
| Sanki Engineering Co Ltd | | | 5,09 % | 5 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,57 % | 0,12 $ |
| Toho Gas Co Ltd | | | 1,91 % | 18 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 30 ¥ |
| Alfresa Holdings Corp | | | 2,94 % | 6 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 1,76 % | 0 ¥ |
| Aseed Holdings Co Ltd | | | 2,58 % | 4 ¥ |
| Autobacs Seven Co Ltd | | | 4,10 % | 8 ¥ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,18 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,37 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,29 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,39 % | 0,07 $ |
| BlackRock MuniVest | | | 6,33 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,09 $ |
| BlackRock MuniYield | | | 6,50 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,83 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,40 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,30 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,33 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,35 % | 0,07 $ |
| China National Medicines Corp Ltd Class A | | | 2,96 % | 0,02 CN¥ |
| China Vanke Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Chukyo Bank Ltd | | | 0,00 % | 25 ¥ |
| Cleanup Corp | | | 5,56 % | 10 ¥ |
| Corona Corp | | | 3,00 % | 10 ¥ |
| Daiichi Jitsugyo Co Ltd | | | 3,81 % | 15 ¥ |
| Dutch Lady Milk Industries Bhd | | | 1,82 % | 0,40 MYR |
| Eastern Communications Co Ltd Class A | | | 0,56 % | 0,01 CN¥ |
| Exedy Corp | | | 5,82 % | 11 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fuji Corp Ltd | | | 3,81 % | 18 ¥ |
| FUJI Kyuko Co Ltd | | | 1,38 % | 10 ¥ |
| Fujii Sangyo Corp | | | 4,16 % | 6 ¥ |
| Fukui Bank Ltd | | | 3,18 % | 25 ¥ |
| Fuyo General Lease Co Ltd | | | 3,78 % | 8 ¥ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hakuto Co Ltd | | | 6,46 % | 20 ¥ |
| Hangjin Technology Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Hanma Technology Group Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Heilongjiang Agriculture Co Ltd Class A | | | 2,88 % | 0,04 CN¥ |
| Heiwa Corp | | | 3,62 % | 6 ¥ |
| Hogy Medical Co Ltd | | | 2,33 % | 12 ¥ |
| Hong Leong Financial Group Bhd | | | 3,26 % | 0,10 MYR |
| Huadian Energy Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Huadian Energy Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Huadian Power International Corp Ltd Class A | | | 3,81 % | 0,03 CN¥ |
| Huangshan Tourism Development Co Ltd Class A | | | 1,80 % | 0,03 CN¥ |
| Hyakugo Bank Ltd | | | 2,68 % | 3 ¥ |
| Hyakujushi Bank Ltd | | | 3,73 % | 30 ¥ |
| Icom Inc | | | 2,95 % | 20 ¥ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,60 % | 0,04 $ |
| Invesco Large Cap Value ETF | | | 2,06 % | 0,06 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,54 % | 0,05 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,89 % | 0,03 $ |
| Japan Cash Machine Co Ltd | | | 4,01 % | 20 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 3.833.768 ¥ |
| Japan Publications Trading Co Ltd | | | 0,75 % | 500.000 ¥ |
| Japan Securities Finance Co Ltd | | | 4,02 % | 14 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 8 ¥ |
| Kansai Food Market Ltd | | | 7,93 % | 8 ¥ |
| Kinden Corp | | | 2,92 % | 11 ¥ |
| KU Holdings Co Ltd | | | 6,91 % | 3 ¥ |
| KYB Corp | | | 3,82 % | 15 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,34 % | 3 ¥ |
| Lucky Film Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Maezawa Kyuso Industries Co Ltd | | | 3,39 % | 2 ¥ |
| Marusan Securities Co Ltd | | | 3,45 % | 30 ¥ |
| Maruwn Corp | | | 3,85 % | 3 ¥ |
| Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 88 ₩ |
| Mos Food Services Inc | | | 0,80 % | 12 ¥ |
| Multifield International Holdings Ltd | | | 4,08 % | 0,02 HK$ |
| Musashino Bank Ltd | | | 3,89 % | 25 ¥ |
| Nac Co Ltd | | | 3,63 % | 5 ¥ |
| Nagase & Co Ltd | | | 3,62 % | 10 ¥ |
| Nagawa Co Ltd | | | 1,95 % | 18 ¥ |
| Nagoya Railroad Co Ltd | | | 4,24 % | 13 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,98 % | 3 ¥ |
| Nanjing Chemical Fibre Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Nichiha Corp | | | 3,91 % | 9 ¥ |
| Nippon Signal Co Ltd | | | 4,41 % | 5 ¥ |
| Nippon Steel Trading Corp | | | 2,60 % | 50 ¥ |
| Nisshin Oillio Group Ltd | | | 3,66 % | 18 ¥ |
| Ohmura Shigyo Co Ltd | | | 7,71 % | 2 ¥ |
| Old Point Financial Corp | | | 1,43 % | 0,13 $ |
| Resorttrust Inc | | | 2,05 % | 3 ¥ |
| RF Capital Group Inc | | | 0,00 % | 0,25 CA$ |
| RION Co Ltd | | | 2,98 % | 3 ¥ |
| Ryomo Systems Co Ltd | | | 1,45 % | 12 ¥ |
| San-in Godo Bank Ltd | | | 3,89 % | 4 ¥ |
| Sankyo Frontier Co Ltd | | | 4,15 % | 6 ¥ |
| Sapporo Clinical Laboratory Inc | | | 4,67 % | 12 ¥ |
| Satoh & Co Ltd | | | 2,26 % | 9 ¥ |
| Seiren Co Ltd | | | 3,34 % | 4 ¥ |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,06 HK$ |
| Shenzhen Huakong Seg Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shimizu Bank Ltd | | | 4,30 % | 30 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Shofu Inc | | | 2,01 % | 5 ¥ |
| Sintokogio Ltd | | | 5,35 % | 1 ¥ |
| Soho Holly Corp Class A | | | 1,05 % | 0,07 CN¥ |
| SPDR Global Dow ETF | | | 2,70 % | 0,34 $ |
| SPDR NYSE Technology ETF | | | 0,40 % | 0,01 $ |
| Sunny Loan Top Co Ltd Class A | | | 0,17 % | 0,06 CN¥ |
| Suzuden Corp | | | 4,62 % | 6 ¥ |
| Taiyo Holdings Co Ltd | | | 6,41 % | 13 ¥ |
| Takachiho Koheki Co Ltd | | | 5,06 % | 5 ¥ |
| TBK Co Ltd | | | 2,80 % | 5 ¥ |
| Ten Allied Co Ltd | | | 0,00 % | 2 ¥ |
| The Bank of Nagoya Ltd | | | 4,42 % | 35 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 5 ¥ |
| The Yamagata Bank Ltd | | | 4,37 % | 13 ¥ |
| Toho Bank Ltd | | | 2,94 % | 3 ¥ |
| Tokyo Theatres Co Inc | | | 1,83 % | 20 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 3,06 % | 2 ¥ |
| Toyo Engineering Corp | | | 7,40 % | 15 ¥ |
| UEX Ltd | | | 4,79 % | 20 ¥ |
| USS Co Ltd | | | 3,02 % | 2 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,54 % | 0,07 $ |
| VT HOLDINGS Co Ltd | | | 4,73 % | 0 ¥ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 29,91 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 62,24 € |
| Yaoko Co Ltd | | | 1,15 % | 8 ¥ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,75 % | 0,01 CN¥ |
| Yunnan Copper Co Ltd Class A | | | 2,82 % | 0,08 CN¥ |
| Yutaka Foods Corp | | | 1,89 % | 2 ¥ |