| The Home Depot Inc | | | 2,46 % | 0,04 $ |
| Canadian National Railway Co | | | 2,62 % | 0,03 CA$ |
| Toyota Motor Corp | | | 3,13 % | 3 ¥ |
| Komatsu Ltd | | | 3,74 % | 3 ¥ |
| Royal Caribbean Group | | | 1,56 % | 0,13 $ |
| Hitachi Ltd | | | 0,90 % | 6 ¥ |
| Tokyo Electron Ltd | | | 1,60 % | 2 ¥ |
| Kubota Corp | | | 2,52 % | 3 ¥ |
| Mitsui O.S.K. Lines Ltd | | | 4,54 % | 17 ¥ |
| Nippon Steel Corp | | | 3,91 % | 3 ¥ |
| Mercury General Corp | | | 1,55 % | 0,27 $ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1,63 % | 0,03 CN¥ |
| Bancroft Fund | | | 5,45 % | 0,24 $ |
| Seatrium Ltd | | | 0,70 % | 0,26 SGD |
| Tingyi (Cayman Islands) Holding Corp | | | 3,05 % | 0,01 $ |
| Haier Smart Home Co Ltd Class A | | | 3,74 % | 0,00 CN¥ |
| Adeka Corp | | | 2,97 % | 4 ¥ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,08 $ |
| Aica Kogyo Co Ltd | | | 3,89 % | 7 ¥ |
| America Movil SAB de CV - Class B | | | 2,44 % | 0,00 MX$ |
| Fujitec Co Ltd | | | 2,90 % | 5 ¥ |
| America Movil SAB de CV Series L | | | 2,47 % | 0,00 MX$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,28 % | 0,05 CA$ |
| ITOCHU Techno-Solutions Corp | | | 0,00 % | 93.085.106 ¥ |
| Marine Petroleum Trust | | | 8,09 % | 1,17 $ |
| Aisin Corp | | | 2,57 % | 2 ¥ |
| Bank Leumi Le-Israel BM | | | 3,98 % | 0,57 ₪ |
| Elme Communities | | | 4,32 % | 0,33 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,45 % | 0,05 CA$ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| PT Timah Tbk | | | 2,18 % | 0,80 IDR |
| Sanrio Co Ltd | | | 0,83 % | 3 ¥ |
| Stanley Electric Co Ltd | | | 3,33 % | 4 ¥ |
| Iriso Electronics Co Ltd | | | 3,34 % | 1 ¥ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,76 % | 0,79 CA$ |
| Parker Corp | | | 2,78 % | 2 ¥ |
| Toyoda Gosei Co Ltd | | | 2,85 % | 6 ¥ |
| Aichi Steel Corp | | | 2,27 % | 6 ¥ |
| Ainavo Holdings Co Ltd | | | 3,38 % | 3 ¥ |
| Apex Healthcare Bhd | | | 4,65 % | 0,01 MYR |
| Biprogy Inc | | | 1,95 % | 4 ¥ |
| Daimaru Enawin Co Ltd | | | 1,88 % | 6 ¥ |
| EBARA JITSUGYO Co Ltd | | | 2,39 % | 12 ¥ |
| Fuji Oil Co Ltd | | | 1,64 % | 5 ¥ |
| Fujimi Inc | | | 3,02 % | 3 ¥ |
| IBI Managing & Underwriting Ltd | | | 7,96 % | 0,31 ₪ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,92 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,56 % | 0,00 CA$ |
| Komatsu Wall Industry Co Ltd | | | 5,21 % | 7 ¥ |
| PCA Corp | | | 4,89 % | 5 ¥ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,25 $ |
| Showa Paxxs Corp | | | 1,42 % | 8 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,47 % | 0,07 $ |
| Toho Titanium Co Ltd | | | 1,21 % | 4 ¥ |
| Ahresty Corp | | | 4,07 % | 4 ¥ |
| Almedio Inc | | | 0,00 % | 10 ¥ |
| Arakawa Chemical Industries Ltd | | | 4,60 % | 17 ¥ |
| Argo Graphics Inc | | | 7,16 % | 11 ¥ |
| AuBEX Corp | | | 2,56 % | 15 ¥ |
| Banco Santander Argentina SA B | | | 0,00 % | 0,03 ARS |
| Biken Techno Corp | | | 2,29 % | 7 ¥ |
| Business Engineering Corp | | | 2,56 % | 1 ¥ |
| China Wuyi Co Ltd Class A | | | 0,38 % | 0,05 CN¥ |
| Consort NT | | | 2,57 % | 0,19 € |
| Daiichikosho Co Ltd | | | 3,59 % | 9 ¥ |
| Dainichi Co Ltd | | | 2,44 % | 11 ¥ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,44 % | 0,05 CN¥ |
| Devernois SA | | | 0,00 % | 1,68 € |
| Dongfang Electronics Co Ltd Class A | | | 0,63 % | 0,20 CN¥ |
| Environmental Control Center Co Ltd | | | 1,87 % | 12 ¥ |
| FUJI Kyuko Co Ltd | | | 1,31 % | 10 ¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 2,26 % | 0,05 CN¥ |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hakuto Co Ltd | | | 5,30 % | 13 ¥ |
| HIRAGA Co Ltd | | | 3,98 % | 15 ¥ |
| Hong Leong Financial Group Bhd | | | 4,21 % | 0,04 MYR |
| Hua Lien International (Holding) Co Ltd | | | 0,00 % | 0,01 HK$ |
| Hurxley Corp | | | 4,40 % | 6 ¥ |
| I-Net Corp | | | 2,30 % | 7 ¥ |
| I. A. Group Corp | | | 3,73 % | 30 ¥ |
| Icom Inc | | | 2,98 % | 5 ¥ |
| Imasen Electric Industrial Co Ltd | | | 2,61 % | 4 ¥ |
| Imuraya Group Co Ltd | | | 1,46 % | 16 ¥ |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0,07 % | 0,02 CN¥ |
| Installux SA | | | 2,63 % | 6,10 € |
| Intraco Ltd | | | 17,57 % | 0,04 SGD |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,58 % | 0,03 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,23 % | 0,01 CA$ |
| Ishii Food Co Ltd | | | 1,27 % | 6 ¥ |
| Iwatsuka Confectionery Co Ltd | | | 1,00 % | 5 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,28 % | 2 ¥ |
| Key Coffee Inc | | | 0,62 % | 10 ¥ |
| Kinden Corp | | | 1,95 % | 11 ¥ |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,04 HK$ |
| KYB Corp | | | 2,98 % | 15 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,59 % | 2 ¥ |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2,70 % | 0,24 CN¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,41 % | 15 ¥ |
| Mitani Corp | | | 3,17 % | 2 ¥ |
| Nagoya Railroad Co Ltd | | | 2,32 % | 11 ¥ |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,33 % | 0,07 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,22 % | 0,01 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,37 % | 0,03 $ |
| NeraTelecommunications Ltd | | | 5,26 % | 0,00 SGD |
| Nippon Steel Trading Corp | | | 1,10 % | 3 ¥ |
| NittoBest Corp | | | 1,65 % | 11 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,22 % | 3 ¥ |
| Ota Floriculture Auction Co Ltd | | | 1,62 % | 3 ¥ |
| OTEC Corp | | | 2,91 % | 1 ¥ |
| PS Construction Co Ltd | | | 4,38 % | 10 ¥ |
| Qingdao Citymedia Co Ltd Class A | | | 1,01 % | 0,11 CN¥ |
| Relia Inc | | | 0,00 % | 4 ¥ |
| Rhythm Co Ltd | | | 2,18 % | 15 ¥ |
| RION Co Ltd | | | 2,73 % | 10 ¥ |
| Rix Corp | | | 4,49 % | 7 ¥ |
| Ryomo Systems Co Ltd | | | 1,01 % | 10 ¥ |
| Sakae Electronics Corp | | | 2,04 % | 20 ¥ |
| San-in Godo Bank Ltd | | | 4,11 % | 4 ¥ |
| Sanyei Corp | | | 3,90 % | 13 ¥ |
| SEKI Co Ltd | | | 1,95 % | 6 ¥ |
| Sekisui Kasei Co Ltd | | | 2,94 % | 5 ¥ |
| Seven Industries Co Ltd | | | 3,87 % | 20 ¥ |
| Shikoku Kasei Holdings Corp | | | 1,89 % | 4 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Sinomach Automobile Co Ltd Class A | | | 1,73 % | 0,01 CN¥ |
| Siriusvision Co Ltd | | | 1,94 % | 15 ¥ |
| SOFT99 Corp | | | 1,10 % | 15 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,41 % | 5 ¥ |
| Spancrete Corp | | | 0,00 % | 3.288.392 ¥ |
| Tachi-S Co Ltd | | | 5,27 % | 6 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,58 % | 20 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,11 % | 10 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,99 % | 4 ¥ |
| TATSUMI Corp | | | 0,00 % | 6 ¥ |
| The Yamagata Bank Ltd | | | 3,36 % | 13 ¥ |
| Toenec Corp | | | 3,80 % | 5 ¥ |
| Toho Bank Ltd | | | 2,19 % | 3 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 12 ¥ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 30 ¥ |
| Tsuruya Co Ltd | | | 2,52 % | 8 ¥ |
| Ukai Co Ltd | | | 0,43 % | 10 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,44 % | 0,05 $ |
| Weds Co Ltd | | | 5,42 % | 1 ¥ |
| With us Corp | | | 1,86 % | 8 ¥ |
| Xiamen International Airport Co Ltd Class A | | | 1,85 % | 0,05 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5,16 % | 0,07 HK$ |
| Yasunaga Corp | | | 1,43 % | 11 ¥ |
| Yorozu Corp | | | 3,35 % | 5 ¥ |
| Yoshitake Inc | | | 2,92 % | 5 ¥ |
| Yurtec Corp | | | 2,93 % | 5 ¥ |
| Yutaka Foods Corp | | | 1,91 % | 8 ¥ |
| Zhongtong Bus Holding Co Ltd Class A | | | 0,86 % | 0,04 CN¥ |