| McDonald's Corp | | | 2,38 % | 0,38 $ |
| BlackRock Inc | | | 1,86 % | 0,78 $ |
| TAG Immobilien AG | | | 0,00 % | 0,10 € |
| Kloeckner & Co SE | | | 1,81 % | 0,73 € |
| Sumitomo Corp | | | 2,23 % | 20 ¥ |
| Franco-Nevada Corp | | | 0,67 % | 0,24 $ |
| Grifols SA | | | 1,37 % | 0,09 € |
| Kubota Corp | | | 2,18 % | 8 ¥ |
| Lazard Global Total Return and Income Fund Inc | | | 10,09 % | 0,10 $ |
| Sumitomo Forestry Co Ltd | | | 3,07 % | 3 ¥ |
| ASICS Corp | | | 0,86 % | 3 ¥ |
| Royce Small-Cap Trust | | | 8,13 % | 0,42 $ |
| Saba Capital Income & Opportunities Fund | | | 15,00 % | 0,03 $ |
| Reliance Inc | | | 1,47 % | 0,10 $ |
| Square Enix Holdings Co Ltd | | | 1,60 % | 20 ¥ |
| Sysmex Corp | | | 2,47 % | 2 ¥ |
| Liberty All-Star Growth | | | 9,06 % | 0,14 $ |
| The Cato Corp Class A | | | 0,00 % | 0,17 $ |
| Royce Micro-Cap Trust | | | 6,86 % | 0,31 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,26 % | 0,11 € |
| CT Private Equity Trust PLC | | | 4,97 % | 0,01 £ |
| NTT Data Group Corp | | | 0,63 % | 5 ¥ |
| Toyota Industries Corp | | | 1,43 % | 32 ¥ |
| Clicks Group Ltd | | | 2,77 % | 0,04 ZAR |
| Harmonic Drive Systems Inc | | | 0,57 % | 5 ¥ |
| LiveRamp Holdings Inc | | | 0,00 % | 0,06 $ |
| Matsui Securities Co Ltd | | | 5,51 % | 20 ¥ |
| Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,18 CN¥ |
| MISUMI Group Inc | | | 2,07 % | 1 ¥ |
| SB Technology Corp | | | 0,00 % | 79.207.921 ¥ |
| Sinofert Holdings Ltd | | | 3,10 % | 0,03 HK$ |
| THK Co Ltd | | | 5,67 % | 18 ¥ |
| Sprott Focus Trust Inc. | | | 6,05 % | 0,12 $ |
| Tokyo Century Corp | | | 3,36 % | 1 ¥ |
| Voyageurs du Monde SA | | | 3,08 % | 0,40 € |
| Aisin Corp | | | 2,57 % | 4 ¥ |
| Capital City Bank Group Inc | | | 2,49 % | 0,19 $ |
| Sundrug Co Ltd | | | 3,20 % | 7 ¥ |
| Toyota Boshoku Corp | | | 3,35 % | 20 ¥ |
| Acom Co Ltd | | | 3,97 % | 1 ¥ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2,44 % | 0,30 CN¥ |
| Itochu Enex Co Ltd | | | 3,12 % | 8 ¥ |
| Musashi Seimitsu Industry Co Ltd | | | 1,89 % | 5 ¥ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Vukile Property Fund Ltd | | | 4,85 % | 0,10 ZAR |
| Aichi Steel Corp | | | 1,97 % | 13 ¥ |
| Apex Healthcare Bhd | | | 4,60 % | 0,01 MYR |
| Asti Corp | | | 4,16 % | 33 ¥ |
| CLIP Corp | | | 5,15 % | 30 ¥ |
| Daiohs Corp | | | 0,00 % | 7.199.424 ¥ |
| Fukuvi Chemical Industry Co Ltd | | | 2,92 % | 4 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,08 $ |
| Monex Group Inc | | | 4,36 % | 7 ¥ |
| Nihon M&A Center Holdings Inc | | | 3,20 % | 0 ¥ |
| Pacific Industrial Co Ltd | | | 2,08 % | 5 ¥ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,27 $ |
| Amuse Inc | | | 1,99 % | 4 ¥ |
| Arakawa Chemical Industries Ltd | | | 3,86 % | 13 ¥ |
| Atom Corp | | | 0,00 % | 1 ¥ |
| Avex Inc | | | 4,23 % | 20 ¥ |
| Axell Corp | | | 3,68 % | 1 ¥ |
| Bando Chemical Industries Ltd | | | 3,96 % | 10 ¥ |
| Bank of Iwate Ltd | | | 3,15 % | 30 ¥ |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Business Engineering Corp | | | 2,54 % | 0 ¥ |
| China Haisum Engineering Co Ltd Class A | | | 2,81 % | 0,06 CN¥ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 2,50 % | 0,06 CN¥ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,29 $ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,55 % | 0,02 CN¥ |
| Cia Levantina Edificacion de O Publicas | | | 0,00 % | 0,09 € |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0,00 % | 0,17 $ |
| Convum Ltd | | | 2,00 % | 23 ¥ |
| CTS Co Ltd | | | 2,87 % | 1 ¥ |
| Cybernet Systems Co Ltd | | | 0,00 % | 11 ¥ |
| Daiichikosho Co Ltd | | | 3,46 % | 6 ¥ |
| DTS Corp | | | 2,77 % | 13 ¥ |
| Ebara Foods Industry Inc | | | 1,74 % | 5 ¥ |
| France Bed Holdings Co Ltd | | | 3,67 % | 13 ¥ |
| Fudo Tetra Corp | | | 2,00 % | 20 ¥ |
| Fuso Chemical Co Ltd | | | 1,09 % | 4 ¥ |
| G-Tekt Corp | | | 4,65 % | 6 ¥ |
| GMB Corp | | | 4,39 % | 18 ¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3,16 % | 0,12 CN¥ |
| Hargreave Hale AIM VCT PLC | | | 13,53 % | 0,04 £ |
| Hidili Industry International Development Ltd | | | 0,00 % | 0,08 CN¥ |
| HIMACS Ltd | | | 3,55 % | 4 ¥ |
| Hosokawa Micron Corp | | | 2,18 % | 15 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,80 % | 20 ¥ |
| IES Holdings Ltd | | | 0,00 % | 0,97 ₪ |
| Imasen Electric Industrial Co Ltd | | | 2,27 % | 9 ¥ |
| Inaba Denkisangyo Co Ltd | | | 2,69 % | 18 ¥ |
| ITFOR Inc | | | 4,70 % | 10 ¥ |
| Japan System Techniques Co Ltd | | | 1,57 % | 6 ¥ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Kanematsu Engineering Co Ltd | | | 0,73 % | 9 ¥ |
| KOKUSAI Co Ltd | | | 3,62 % | 30 ¥ |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| Makino Milling Machine Co Ltd | | | 1,80 % | 38 ¥ |
| Marche Corp | | | 0,00 % | 12 ¥ |
| Marvelous Inc | | | 2,09 % | 1 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,28 % | 50 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,00 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,00 % | 0,05 $ |
| NIC Autotec Inc | | | 5,25 % | 10 ¥ |
| Nichiryoku Co Ltd | | | 0,00 % | 15 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,15 % | 5 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 2,58 % | 10 ¥ |
| Nittan Corp | | | 1,80 % | 8 ¥ |
| Ohki Healthcare Holdings Co Ltd | | | 1,80 % | 1 ¥ |
| Onoken Co Ltd | | | 4,94 % | 25 ¥ |
| Ota Floriculture Auction Co Ltd | | | 1,61 % | 12 ¥ |
| Pro-Ship Inc | | | 1,96 % | 3 ¥ |
| Quick Co Ltd | | | 3,97 % | 2 ¥ |
| Relia Inc | | | 0,00 % | 14 ¥ |
| Ricoh Leasing Co Ltd | | | 3,23 % | 20 ¥ |
| Round One Corp | | | 1,64 % | 3 ¥ |
| Sakae Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Sakai Moving Service Co Ltd | | | 3,38 % | 3 ¥ |
| Sanshin Electronics Co Ltd | | | 4,82 % | 20 ¥ |
| Sato Corp | | | 3,32 % | 17 ¥ |
| Seikagaku Corp | | | 4,34 % | 18 ¥ |
| Sekisui Kasei Co Ltd | | | 2,38 % | 8 ¥ |
| Shanghai Belling Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 2,28 % | 0,07 CN¥ |
| Tacmina Corp | | | 3,13 % | 13 ¥ |
| Taiyo Koki Co Ltd | | | 2,67 % | 8 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,66 % | 8 ¥ |
| Techno Quartz Inc | | | 0,00 % | 20 ¥ |
| The Taiko Bank Ltd | | | 2,96 % | 5 ¥ |
| TKC Corp | | | 2,70 % | 10 ¥ |
| Tokyo Nissan Computer System Co Ltd | | | 0,00 % | 10 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 17 ¥ |
| Toyo Gosei Co Ltd | | | 0,46 % | 8 ¥ |
| TVE Co Ltd | | | 1,42 % | 25 ¥ |
| Yamaura Corp | | | 1,79 % | 3 ¥ |
| Yutaka Giken Co Ltd | | | 2,20 % | 17 ¥ |
| Yuyu Pharma Inc | | | 2,19 % | 150 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,32 % | 155 ₩ |