| KDDI Corp | | | 3,11 % | 1 ¥ |
| Acomo NV | | | 5,51 % | 0,25 € |
| Southwest Airlines Co | | | 2,27 % | 0,00 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,73 % | 17 ¥ |
| APA Group | | | 6,70 % | 0,05 AU$ |
| Nu Skin Enterprises Inc Class A | | | 1,99 % | 0,06 $ |
| iShares Core S&P 500 ETF | | | 1,20 % | 0,37 $ |
| Virtus Total Return Fund Inc. | | | 9,57 % | 0,05 $ |
| Gabelli Utility Trust | | | 9,92 % | 0,06 $ |
| Aberdeen Equity Income Trust PLC | | | 6,27 % | 0,03 £ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9,96 % | 12,80 $ |
| Jafco Group Co Ltd | | | 5,10 % | 8 ¥ |
| OMRON Corp | | | 2,63 % | 7 ¥ |
| iShares S&P 500 Growth ETF | | | 0,42 % | 0,11 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,06 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,30 % | 0,02 $ |
| Sanwa Holdings Corp | | | 2,61 % | 5 ¥ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,03 £ |
| iShares Core S&P Small-Cap ETF | | | 1,25 % | 0,03 $ |
| iShares S&P 500 Value ETF | | | 1,84 % | 0,20 $ |
| Brother Industries Ltd | | | 3,80 % | 3 ¥ |
| SBS Transit Ltd | | | 7,34 % | 0,06 SGD |
| Toei Animation Co Ltd | | | 1,36 % | 1 ¥ |
| APT Satellite Holdings Ltd | | | 4,25 % | 0,01 HK$ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,77 % | 0,09 $ |
| Rohto Pharmaceutical Co Ltd | | | 1,64 % | 4 ¥ |
| Sanrio Co Ltd | | | 0,82 % | 3 ¥ |
| China Minsheng Banking Corp Ltd Class A | | | 4,52 % | 0,01 CN¥ |
| Hitachi Metals Ltd | | | 0,00 % | 3 ¥ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,70 % | 0,17 $ |
| JFE Systems Inc | | | 3,57 % | 7 ¥ |
| Tipiak SA | | | 0,00 % | 1,88 € |
| Tri-Continental Corporation | | | 3,29 % | 0,07 $ |
| Dentsu Soken Inc | | | 1,75 % | 5 ¥ |
| Foster Electric Co Ltd | | | 3,04 % | 3 ¥ |
| Gltechno Holdings Inc | | | 3,43 % | 13 ¥ |
| Ibiden Co Ltd | | | 0,48 % | 5 ¥ |
| iShares S&P 100 ETF | | | 0,85 % | 0,16 $ |
| MegaChips Corp | | | 2,26 % | 10 ¥ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,14 $ |
| PT Sumi Indo Kabel Tbk | | | 5,54 % | 2,75 IDR |
| Toho Gas Co Ltd | | | 2,05 % | 15 ¥ |
| Almedio Inc | | | 0,00 % | 10 ¥ |
| Alps Logistics Co Ltd | | | 71,29 % | 10.391.410 ¥ |
| Amuse Inc | | | 1,96 % | 2 ¥ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,62 % | 0,04 CN¥ |
| Anritsu Corp | | | 2,01 % | 3 ¥ |
| Arakawa Chemical Industries Ltd | | | 4,40 % | 15 ¥ |
| ASO FOAM CRETE Co Ltd | | | 0,42 % | 10 ¥ |
| Aucma Co Ltd Class A | | | 0,44 % | 0,04 CN¥ |
| Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,45 % | 0 ¥ |
| China Aerospace Times Electronic Co Ltd Class A | | | 0,48 % | 0,01 CN¥ |
| Cybernet Systems Co Ltd | | | 0,00 % | 17 ¥ |
| Daido Group Ltd | | | 0,00 % | 0,15 HK$ |
| Daito Chemix Corp | | | 1,73 % | 3 ¥ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| DMS Inc | | | 7,36 % | 20 ¥ |
| DTS Corp | | | 0,76 % | 11 ¥ |
| Enshu Truck Co Ltd | | | 3,10 % | 7 ¥ |
| Environmental Control Center Co Ltd | | | 1,80 % | 6 ¥ |
| Federal International (2000) Ltd | | | 2,66 % | 0,03 SGD |
| FINE SINTER Co Ltd | | | 2,30 % | 35 ¥ |
| Fuji Corp Ltd | | | 3,95 % | 15 ¥ |
| FUJI Kyuko Co Ltd | | | 1,21 % | 10 ¥ |
| Fuji P.S Corp | | | 2,17 % | 8 ¥ |
| Genki Global Dining Concepts Corp | | | 1,98 % | 3 ¥ |
| Geo Holdings Corp | | | 1,99 % | 13 ¥ |
| Hasegawa Co Ltd | | | 4,66 % | 4 ¥ |
| Hiroshima Gas Co Ltd | | | 3,10 % | 5 ¥ |
| Hosoya Pyro-Engineering Co Ltd | | | 1,68 % | 5 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,81 % | 13 ¥ |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| I. A. Group Corp | | | 3,85 % | 30 ¥ |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0,08 % | 0,02 CN¥ |
| Innuovo Technology Co Ltd Class A | | | 2,34 % | 0,01 CN¥ |
| iShares North American Natural Resources ETF | | | 2,27 % | 0,07 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,72 % | 0,00 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,79 % | 0,02 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,01 % | 0,01 $ |
| Japan Power Fastening Co Ltd | | | 2,50 % | 1 ¥ |
| Japan Securities Finance Co Ltd | | | 4,20 % | 7 ¥ |
| Japan System Techniques Co Ltd | | | 1,22 % | 4 ¥ |
| KeyHolder Inc | | | 1,35 % | 25 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 2 ¥ |
| Kitoku Shinryo Co Ltd | | | 1,16 % | 4 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,15 % | 14 ¥ |
| Mandom Corp | | | 1,95 % | 10 ¥ |
| Masaru Corp | | | 2,76 % | 20 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,38 % | 12 ¥ |
| MBM Resources Bhd | | | 4,31 % | 0,04 MYR |
| MEC Co Ltd | | | 1,66 % | 1 ¥ |
| Meitec Group Holdings Inc | | | 5,32 % | 8 ¥ |
| Mitani Corp | | | 3,43 % | 2 ¥ |
| Mitani Sangyo Co Ltd | | | 2,54 % | 5 ¥ |
| Nanfang Black Sesame Group Co Ltd | | | 0,76 % | 0,02 CN¥ |
| Nichia Steel Works Ltd | | | 2,54 % | 3 ¥ |
| NICHIDEN Corp | | | 2,46 % | 10 ¥ |
| Nihon Kogyo Co Ltd | | | 2,60 % | 5 ¥ |
| Nikkato Corp | | | 3,70 % | 4 ¥ |
| Ningbo United Group Co Ltd Class A | | | 1,63 % | 0,10 CN¥ |
| Nippon Fine Chemical Co Ltd | | | 3,53 % | 4 ¥ |
| Nippon Pallet Pool Co Ltd | | | 3,03 % | 45 ¥ |
| Nippon RAD Inc | | | 1,39 % | 10 ¥ |
| Nippon Shokubai Co Ltd | | | 3,19 % | 4 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,42 % | 0,06 $ |
| Paris Miki Holdings Inc | | | 2,10 % | 61 ¥ |
| Pietro Co Ltd | | | 1,36 % | 10 ¥ |
| Quick Co Ltd | | | 3,99 % | 1 ¥ |
| Rock Paint Co Ltd | | | 0,00 % | 4.367.194 ¥ |
| Sakai Trading Co Ltd | | | 0,00 % | 35 ¥ |
| Sanrin Co Ltd | | | 3,48 % | 15 ¥ |
| Santec Holdings Corp | | | 1,76 % | 8 ¥ |
| Sato Corp | | | 3,34 % | 13 ¥ |
| SE Holdings and Incubations Co Ltd | | | 0,98 % | 0 ¥ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 1,61 % | 0,01 $ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0,76 % | 0,04 CN¥ |
| Shimizu Bank Ltd | | | 2,88 % | 25 ¥ |
| Space Shower Skiyaki Holdings Inc | | | 1,42 % | 15 ¥ |
| Suruga Bank Ltd | | | 2,40 % | 3 ¥ |
| Taiho Kogyo Co Ltd | | | 2,79 % | 8 ¥ |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2,67 % | 42 ¥ |
| Taiyo Holdings Co Ltd | | | 3,72 % | 6 ¥ |
| Takada Corp | | | 4,41 % | 5 ¥ |
| Tein Inc | | | 4,23 % | 12 ¥ |
| The Daito Bank Ltd | | | 4,00 % | 15 ¥ |
| Tigers Polymer Corp | | | 2,81 % | 6 ¥ |
| Toho Bank Ltd | | | 2,30 % | 3 ¥ |
| Tokai Rika Co Ltd | | | 3,60 % | 6 ¥ |
| Wanxiang Qianchao Co Ltd Class A | | | 2,29 % | 0,06 CN¥ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Weichai Heavy Machinery Co Ltd | | | 0,39 % | 0,25 CN¥ |
| Weifang Yaxing Chemical Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 29,23 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 60,00 € |
| Xinjiang Tianrun Dairy Co Ltd | | | 0,20 % | 0,02 CN¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 6 ¥ |
| Yamazawa Co Ltd | | | 2,35 % | 24 ¥ |
| Yellow Hat Ltd | | | 3,40 % | 3 ¥ |
| Yoshicon Co Ltd | | | 3,00 % | 10 ¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 3,91 % | 0,01 CN¥ |
| Zhongnongfa Seed Industry Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |