| CME Group Inc | | | 4,01 % | 0,09 $ |
| KDDI Corp | | | 3,10 % | 6 ¥ |
| Marubeni Corp | | | 3,56 % | 4 ¥ |
| Mitsubishi Corp | | | 3,97 % | 4 ¥ |
| China Petroleum & Chemical Corp Class H | | | 7,17 % | 0,06 HK$ |
| China Petroleum & Chemical Corp Class H | | | 7,17 % | 0,06 HK$ |
| Williams Companies Inc | | | 3,35 % | 0,05 $ |
| Mitsui & Co Ltd | | | 4,23 % | 5 ¥ |
| Sumitomo Corp | | | 3,96 % | 7 ¥ |
| Komatsu Ltd | | | 4,43 % | 6 ¥ |
| Tokyo Electron Ltd | | | 3,18 % | 10 ¥ |
| Kubota Corp | | | 3,27 % | 5 ¥ |
| Liberty All-Star Equity | | | 8,97 % | 0,21 $ |
| Astellas Pharma Inc | | | 5,86 % | 3 ¥ |
| Mazda Motor Corp | | | 7,32 % | 15 ¥ |
| Renesas Electronics Corp | | | 2,93 % | 10 ¥ |
| Calamos Strategic Total Return Fund | | | 7,08 % | 0,09 $ |
| Toyota Tsusho Corp | | | 3,81 % | 1 ¥ |
| Calamos Convertible Opportunities and Income Fund | | | 11,26 % | 0,15 $ |
| ASICS Corp | | | 0,83 % | 1 ¥ |
| iShares Core S&P 500 ETF | | | 1,29 % | 0,39 $ |
| Calamos Convertible & High Income Fund | | | 11,45 % | 0,12 $ |
| Commerce Bancshares Inc | | | 1,81 % | 0,07 $ |
| Kobe Steel Ltd | | | 5,13 % | 30 ¥ |
| Liberty All-Star Growth | | | 7,58 % | 0,14 $ |
| The Cato Corp Class A | | | 18,09 % | 0,13 $ |
| Virtus Total Return Fund Inc. | | | 9,80 % | 0,05 $ |
| Absa Group Ltd | | | 8,78 % | 2,00 ZAR |
| Subaru Corp | | | 4,63 % | 5 ¥ |
| Sysmex Corp | | | 1,45 % | 0 ¥ |
| New World Development Co Ltd | | | 7,15 % | 0,34 HK$ |
| Kingdee International Software Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| BVZ Holding AG | | | 1,80 % | 8,00 CHF |
| Sumitomo Chemical Co Ltd | | | 3,51 % | 3 ¥ |
| Electricite De Strasbourg SA | | | 7,89 % | 2,20 € |
| Maruwa Co Ltd | | | 0,28 % | 8 ¥ |
| Sega Sammy Holdings Inc | | | 1,85 % | 10 ¥ |
| Adeka Corp | | | 3,88 % | 8 ¥ |
| iShares S&P 500 Growth ETF | | | 0,44 % | 0,13 $ |
| LiveRamp Holdings Inc | | | 0,00 % | 0,05 $ |
| Seiko Epson Corp | | | 4,11 % | 3 ¥ |
| Shenzhen Investment Ltd | | | 12,16 % | 0,03 HK$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,10 $ |
| Matsui Securities Co Ltd | | | 6,18 % | 43 ¥ |
| Caribbean Utilities Co Ltd | | | 5,58 % | 0,16 $ |
| China Petroleum & Chemical Corp Class A | | | 4,72 % | 0,06 CN¥ |
| Hikari Tsushin Inc | | | 1,74 % | 40 ¥ |
| Hindustan Unilever Ltd | | | 2,07 % | 2,50 ₹ |
| Aica Kogyo Co Ltd | | | 3,86 % | 11 ¥ |
| Sanwa Holdings Corp | | | 2,48 % | 9 ¥ |
| Auburn National Bancorp Inc | | | 5,10 % | 0,15 $ |
| Brother Industries Ltd | | | 4,18 % | 5 ¥ |
| Espey Manufacturing & Electronics Corp | | | 2,45 % | 0,08 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,38 % | 0,16 $ |
| iShares Core S&P Small-Cap ETF | | | 1,22 % | 0,10 $ |
| Santen Pharmaceutical Co Ltd | | | 2,25 % | 6 ¥ |
| Sundrug Co Ltd | | | 3,02 % | 6 ¥ |
| iShares Expanded Tech Sector ETF | | | 0,22 % | 0,00 $ |
| iShares S&P 500 Value ETF | | | 1,99 % | 0,23 $ |
| Japan Petroleum Exploration Co Ltd | | | 3,79 % | 2 ¥ |
| Meidensha Corp | | | 3,68 % | 20 ¥ |
| Reunert Ltd | | | 6,59 % | 0,52 ZAR |
| Rohto Pharmaceutical Co Ltd | | | 2,06 % | 3 ¥ |
| Stanley Electric Co Ltd | | | 3,28 % | 9 ¥ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,94 % | 0,12 $ |
| Disco Corp | | | 1,25 % | 3 ¥ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,60 % | 0,36 $ |
| Marubeni Construction Material Lease Co Ltd | | | 4,67 % | 60 ¥ |
| Nippon Seiki Co Ltd | | | 5,88 % | 6 ¥ |
| OSAKA Titanium technologies Co Ltd | | | 1,39 % | 4 ¥ |
| PCA Corp | | | 10,61 % | 8 ¥ |
| RCL Foods Ltd | | | 5,65 % | 0,20 ZAR |
| Sanken Electric Co Ltd | | | 0,00 % | 25 ¥ |
| Tadano Ltd | | | 3,72 % | 4 ¥ |
| Tokyo Century Corp | | | 4,30 % | 1 ¥ |
| Aichi Steel Corp | | | 0,62 % | 35 ¥ |
| Catering International Services | | | 1,90 % | 0,04 € |
| Eiwa Corp | | | 3,65 % | 6 ¥ |
| Ibiden Co Ltd | | | 0,69 % | 7 ¥ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,99 % | 0,11 $ |
| Japan Aviation Electronics Industry Ltd | | | 2,49 % | 4 ¥ |
| MegaChips Corp | | | 2,93 % | 5 ¥ |
| Monex Group Inc | | | 4,28 % | 5 ¥ |
| Oricon Inc | | | 4,66 % | 2 ¥ |
| Relo Group Inc | | | 5,19 % | 2 ¥ |
| SAIC Motor Corp Ltd Class A | | | 2,30 % | 0,14 CN¥ |
| Seino Holdings Co Ltd | | | 4,62 % | 11 ¥ |
| Shikoku Electric Power Co Inc | | | 4,29 % | 25 ¥ |
| Sk Japan Co Ltd | | | 3,27 % | 3 ¥ |
| Toyoda Gosei Co Ltd | | | 4,13 % | 9 ¥ |
| Union Bank of India | | | 2,46 % | 1,50 ₹ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,60 % | 0,44 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,56 % | 0,42 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,05 % | 0,12 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,06 % | 0,13 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,44 % | 0,22 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,93 % | 0,15 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,12 % | 0,38 $ |
| Vukile Property Fund Ltd | | | 5,72 % | 0,32 ZAR |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Almedio Inc | | | 0,00 % | 5 ¥ |
| Argo Graphics Inc | | | 3,11 % | 8 ¥ |
| Avex Inc | | | 4,01 % | 20 ¥ |
| Bando Chemical Industries Ltd | | | 4,88 % | 8 ¥ |
| Bank of Iwate Ltd | | | 4,49 % | 30 ¥ |
| Br.Holdings Corp | | | 4,89 % | 1 ¥ |
| Central Sports Co Ltd | | | 1,68 % | 3 ¥ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,38 % | 0,06 CN¥ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,75 % | 0,02 CN¥ |
| Corporacion Mexicana de Restaurantes SAB de CV Class B | | | 0,00 % | 0,02 MX$ |
| Cybernet Systems Co Ltd | | | 0,00 % | 14 ¥ |
| Daiichikosho Co Ltd | | | 3,60 % | 5 ¥ |
| Daikoku Denki Co Ltd | | | 4,66 % | 30 ¥ |
| DTS Corp | | | 3,19 % | 10 ¥ |
| Estore Corp | | | 5,45 % | 4 ¥ |
| Ezra Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Forval Corp | | | 4,69 % | 9 ¥ |
| Fukui Computer Holdings Inc | | | 4,76 % | 7 ¥ |
| Fukushima Bank Ltd | | | 4,63 % | 15 ¥ |
| Futaba Industrial Co Ltd | | | 5,65 % | 10 ¥ |
| GMB Corp | | | 4,97 % | 5 ¥ |
| Hasegawa Co Ltd | | | 4,93 % | 4 ¥ |
| Hiroshima Gas Co Ltd | | | 3,42 % | 5 ¥ |
| HS Holdings Co Ltd | | | 2,07 % | 8 ¥ |
| Hurxley Corp | | | 4,49 % | 25 ¥ |
| I-Net Corp | | | 3,39 % | 14 ¥ |
| Ichinen Holdings Co Ltd | | | 4,35 % | 5 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Inspirisys Solution Ltd | | | 0,00 % | 1,46 € |
| iShares Morningstar Growth ETF | | | 0,49 % | 0,01 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,44 % | 0,04 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,75 % | 0,00 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,50 % | 0,14 $ |
| iShares Morningstar Small-Cap ETF | | | 1,38 % | 0,03 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,88 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,13 % | 0,08 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,20 % | 0,04 $ |
| iShares Morningstar Value ETF | | | 2,02 % | 0,22 $ |
| iShares North American Natural Resources ETF | | | 2,43 % | 0,07 $ |
| iShares S&P 100 ETF | | | 0,96 % | 0,23 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,79 % | 0,02 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,94 % | 0,13 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,14 % | 0,06 $ |
| Japan Electronic Materials Corp | | | 2,43 % | 10 ¥ |
| Japan Power Fastening Co Ltd | | | 5,43 % | 2 ¥ |
| Japan Pure Chemical Co Ltd | | | 3,93 % | 5 ¥ |
| Joshin Denki Co Ltd | | | 8,67 % | 12 ¥ |
| Kanemi Co Ltd | | | 1,16 % | 10 ¥ |
| Kimura Unity Co Ltd | | | 4,29 % | 1 ¥ |
| KOKUSAI Co Ltd | | | 5,19 % | 13 ¥ |
| Komatsu Wall Industry Co Ltd | | | 5,83 % | 8 ¥ |
| Le Tanneur et Compagnie | | | 0,00 % | 0,10 € |
| Maezawa Kasei Industries Co Ltd | | | 3,80 % | 5 ¥ |
| Mandom Corp | | | 2,94 % | 15 ¥ |
| Maruhachi Securities Co Ltd | | | 3,97 % | 100 ¥ |
| MCC Meili Cloud Computing Industry Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Meldia Development & Construction Co Ltd | | | 0,00 % | 1.137.881 ¥ |
| Melisron Ltd | | | 2,42 % | 0,63 ₪ |
| Menora Mivtachim Holdings Ltd | | | 5,15 % | 0,43 ₪ |
| Mitani Corp | | | 3,44 % | 3 ¥ |
| Nankai Plywood Co Ltd | | | 4,98 % | 30 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,42 % | 0,04 $ |
| Net One Systems Co Ltd | | | 1,92 % | 79.491.256 ¥ |
| Nihon Denkei Co Ltd | | | 4,31 % | 11 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 6,74 % | 2 ¥ |
| Nikkiso Co Ltd | | | 3,13 % | 9 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 3,75 % | 10 ¥ |
| Nissan Tokyo Sales Holdings Co Ltd | | | 5,05 % | 4 ¥ |
| Nitta Corp | | | 3,91 % | 6 ¥ |
| NittoBest Corp | | | 3,31 % | 5 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| NS Solutions Corp | | | 1,96 % | 2 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,26 % | 8 ¥ |
| Onoken Co Ltd | | | 4,97 % | 10 ¥ |
| Paris Miki Holdings Inc | | | 2,86 % | 32 ¥ |
| Rapid Synergy Bhd | | | 0,00 % | 0,02 MYR |
| Renaissance Inc | | | 1,30 % | 5 ¥ |
| Round One Corp | | | 1,44 % | 3 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 40 ¥ |
| Saison Technology Co Ltd | | | 5,00 % | 15 ¥ |
| Sakai Trading Co Ltd | | | 0,00 % | 40 ¥ |
| Sanritsu Corp | | | 7,26 % | 12 ¥ |
| SE Holdings and Incubations Co Ltd | | | 2,37 % | 0 ¥ |
| Seikagaku Corp | | | 4,79 % | 10 ¥ |
| Shiga Bank Ltd | | | 2,19 % | 13 ¥ |
| Shinko Shoji Co Ltd | | | 1,30 % | 4 ¥ |
| Sichuan Huiyuan Optical Communications Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sinanen Holdings Co Ltd | | | 1,45 % | 60 ¥ |
| Soda Nikka Co Ltd | | | 3,80 % | 4 ¥ |
| Sumitomo Riko Co Ltd | | | 5,58 % | 6 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,77 % | 3 ¥ |
| Tanabe Consulting Group Co Ltd | | | 3,76 % | 6 ¥ |
| Tanaka Chemical Corp | | | 1,65 % | 8 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 8 ¥ |
| The Daito Bank Ltd | | | 4,51 % | 10 ¥ |
| The Kita Nippon Bank Ltd | | | 3,60 % | 25 ¥ |
| The Tohoku Bank Ltd | | | 4,67 % | 25 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,37 % | 10 ¥ |
| TOMY Co Ltd | | | 2,04 % | 5 ¥ |
| Tonlin Department Store Co Ltd | | | 4,59 % | 1,10 NT$ |
| Tristate Holdings Ltd | | | 9,20 % | 0,10 HK$ |
| Triumph Science & Technology Co Ltd Class A | | | 0,47 % | 0,02 CN¥ |
| Trust Co Ltd | | | 1,47 % | 0 ¥ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,62 % | 0,44 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,27 % | 0,11 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,44 % | 0,12 $ |
| Wing On Co International Ltd | | | 6,72 % | 0,41 HK$ |
| World Houseware holdings | | | 0,00 % | 0,01 HK$ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Yamaura Corp | | | 2,16 % | 3 ¥ |
| Yellow Hat Ltd | | | 3,86 % | 3 ¥ |
| Zenrin Co Ltd | | | 3,94 % | 10 ¥ |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0,53 % | 0,05 CN¥ |