| Johnson & Johnson | | | 3,43 % | 0,42 $ |
| Itau Unibanco Holding SA ADR | | | 2,60 % | 0,01 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,14 $ |
| Realtech AG | | | 0,00 % | 0,02 £ |
| Hang Seng Bank Ltd | | | 5,02 % | 1,10 HK$ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,12 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,12 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,03 % | 0,14 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,11 $ |
| Takuma Co Ltd | | | 3,38 % | 3 ¥ |
| Duro Felguera SA | | | 0,00 % | 0,42 € |
| Monex Group Inc | | | 3,14 % | 9 ¥ |
| Nippon Seiki Co Ltd | | | 4,34 % | 10 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 3 ¥ |
| SPDR Portfolio TIPS ETF | | | 4,06 % | 0,20 $ |
| Kanefusa Corp | | | 3,44 % | 10 ¥ |
| Nihon M&A Center Holdings Inc | | | 3,48 % | 0 ¥ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,20 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,03 % | 0,09 $ |
| Amiyaki Tei Co Ltd | | | 2,10 % | 3 ¥ |
| Buffalo Co Ltd | | | 4,75 % | 15 ¥ |
| Bunka Shutter Co Ltd | | | 3,29 % | 6 ¥ |
| Daishinku Corp | | | 4,97 % | 6 ¥ |
| ESPEC Corp | | | 3,39 % | 12 ¥ |
| Forval Telecom Inc | | | 5,36 % | 10 ¥ |
| Helios Techno Holding Co Ltd | | | 7,56 % | 5 ¥ |
| Investec Ltd | | | 9,87 % | 4,54 ZAR |
| Isamu Paint Co Ltd | | | 1,69 % | 25 ¥ |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,18 SGD |
| Kawata Mfg Co Ltd | | | 5,14 % | 5 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,15 % | 4 ¥ |
| Kimoto Co Ltd | | | 2,01 % | 2 ¥ |
| KOKUSAI Co Ltd | | | 4,02 % | 25 ¥ |
| Konishi Co Ltd | | | 2,52 % | 3 ¥ |
| Kyoei Steel Ltd | | | 6,54 % | 15 ¥ |
| Medtechnica Ltd | | | 0,00 % | 0,63 ₪ |
| Mitani Sangyo Co Ltd | | | 2,74 % | 3 ¥ |
| Mitsuboshi Belting Ltd | | | 4,50 % | 18 ¥ |
| Nac Co Ltd | | | 3,72 % | 5 ¥ |
| Nagoya Railroad Co Ltd | | | 3,42 % | 10 ¥ |
| NIKKON Holdings Co Ltd | | | 2,65 % | 6 ¥ |
| NKK Switches Co Ltd | | | 1,84 % | 50 ¥ |
| Oval Corp | | | 4,83 % | 3 ¥ |
| Paris Miki Holdings Inc | | | 2,64 % | 32 ¥ |
| Plenitude Bhd | | | 2,76 % | 0,03 MYR |
| River Eletec Corp | | | 2,39 % | 8 ¥ |
| Sankyo Kasei Corp | | | 2,10 % | 40 ¥ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,62 $ |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,42 $ |
| Shinko Shoji Co Ltd | | | 1,60 % | 9 ¥ |
| Shizuki Electric Co Inc | | | 3,11 % | 4 ¥ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,00 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,00 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,85 % | 0,19 $ |
| Srs Holdings Co Ltd | | | 1,27 % | 5 ¥ |
| T-Gaia Corp | | | 2,82 % | 13 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,95 % | 5 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,50 % | 10 ¥ |
| Takizawa Ham Co Ltd | | | 1,32 % | 5 ¥ |
| Tanaka Co Ltd | | | 4,26 % | 13 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 2,76 % | 38 ¥ |
| Tigers Polymer Corp | | | 5,13 % | 6 ¥ |
| TOC Co Ltd | | | 1,64 % | 4 ¥ |
| Tokuden Co Ltd | | | 4,23 % | 18 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 5,97 % | 30 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 3,25 % | 3 ¥ |
| Trust Co Ltd | | | 2,00 % | 1 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,67 % | 8 ¥ |
| Watami Co Ltd | | | 1,92 % | 5 ¥ |
| Y.A.C.Holdings Co Ltd | | | 2,08 % | 10 ¥ |
| Yamazen Corp | | | 4,77 % | 5 ¥ |
| Yasuda Logistics Corp | | | 1,70 % | 7 ¥ |