| Itau Unibanco Holding SA ADR | | | 7,64 % | 0,00 $ |
| KeyCorp | | | 4,26 % | 0,31 $ |
| MetLife Inc | | | 2,89 % | 0,46 $ |
| Gap Inc | | | 2,48 % | 0,02 $ |
| Elbit Systems Ltd | | | 0,62 % | 0,13 $ |
| Commerce Bancshares Inc | | | 2,11 % | 0,07 $ |
| Mativ Holdings Inc | | | 3,31 % | 0,08 $ |
| Loews Corp | | | 0,24 % | 0,05 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,47 % | 0,33 $ |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,04 € |
| Cohen & Co Inc | | | 5,97 % | 0,05 $ |
| Fidelity Special Values PLC | | | 2,52 % | 0,00 £ |
| Linamar Corp | | | 1,50 % | 0,04 CA$ |
| Nomura Holdings Inc ADR | | | 5,26 % | 0,09 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,17 ZAR |
| Combined Motor Holdings Ltd | | | 7,38 % | 0,05 ZAR |
| Coronation Fund Managers Ltd | | | 9,90 % | 0,25 ZAR |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Schwab S&P 500 Index Fund | | | 6,24 % | 0,32 $ |
| Sodick Co Ltd | | | 3,23 % | 5 ¥ |
| Tri-Continental Corporation | | | 3,17 % | 0,11 $ |
| Fidelity Puritan Fund | | | 0,78 % | 0,12 $ |
| Goldcrest Co Ltd | | | 3,03 % | 13 ¥ |
| Nu-World Holdings Ltd | | | 5,50 % | 0,70 ZAR |
| Okamoto Industries Inc | | | 2,20 % | 19 ¥ |
| Press Kogyo Co Ltd | | | 4,56 % | 3 ¥ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,48 $ |
| Asahi Rubber Inc | | | 2,94 % | 5 ¥ |
| Avex Inc | | | 4,31 % | 20 ¥ |
| Chudenko Corp | | | 3,01 % | 12 ¥ |
| Daito Chemix Corp | | | 5,61 % | 3 ¥ |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0,00 % | 0,18 $ |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0,00 % | 0,02 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,10 $ |
| Global One Real Estate Investment Corp | | | 5,64 % | 2.345 ¥ |
| GP Industries Ltd | | | 6,48 % | 0,03 SGD |
| Gun Ei Chemical Industry Co Ltd | | | 2,86 % | 20 ¥ |
| INES Corp | | | 3,05 % | 5 ¥ |
| Innotech Corp | | | 3,33 % | 3 ¥ |
| J-Oil Mills Inc | | | 3,56 % | 13 ¥ |
| Jindal Saw Ltd | | | 1,24 % | 0,25 ₹ |
| Kaga Electronics Co Ltd | | | 2,93 % | 4 ¥ |
| Kanemi Co Ltd | | | 1,13 % | 10 ¥ |
| Kisoji Co Ltd | | | 1,20 % | 10 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,67 % | 10 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,39 % | 12 ¥ |
| MKH Bhd | | | 2,83 % | 0,03 MYR |
| Musashi Co Ltd | | | 1,62 % | 10 ¥ |
| Nac Co Ltd | | | 4,21 % | 4 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 81.699.346 ¥ |
| Nicca Chemical Co Ltd | | | 3,79 % | 3 ¥ |
| NKK Switches Co Ltd | | | 1,74 % | 50 ¥ |
| ONTSU Co Ltd | | | 16.512.473,19 % | 1.496.442 ¥ |
| Sato Corp | | | 3,38 % | 14 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Sintokogio Ltd | | | 4,23 % | 3 ¥ |
| Sun Messe Co Ltd | | | 2,28 % | 3 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 3,88 % | 25 ¥ |
| Tigers Polymer Corp | | | 3,15 % | 4 ¥ |
| TYK Corp | | | 3,84 % | 1 ¥ |
| Watami Co Ltd | | | 1,06 % | 5 ¥ |