| CME Group Inc | | | 3,93 % | 0,13 $ |
| Frontline PLC | | | 7,89 % | 1,50 $ |
| Toyota Motor Corp | | | 3,92 % | 11 ¥ |
| SFL Corp Ltd | | | 12,77 % | 0,50 $ |
| SoftBank Group Corp | | | 0,45 % | 1 ¥ |
| Japan Tobacco Inc | | | 4,89 % | 9 ¥ |
| Marubeni Corp | | | 3,60 % | 5 ¥ |
| Williams Companies Inc | | | 3,19 % | 0,09 $ |
| Mitsui & Co Ltd | | | 4,23 % | 7 ¥ |
| Sumitomo Corp | | | 3,89 % | 14 ¥ |
| Komatsu Ltd | | | 4,26 % | 10 ¥ |
| Tokyo Electron Ltd | | | 2,82 % | 10 ¥ |
| Kubota Corp | | | 3,29 % | 6 ¥ |
| HDFC Bank Ltd ADR | | | 1,01 % | 0,03 $ |
| Harley-Davidson Inc | | | 3,05 % | 0,21 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 3,50 % | 0,33 $ |
| Capcom Co Ltd | | | 0,82 % | 1 ¥ |
| Komercni Banka AS | | | 9,04 % | 50,00 CZK |
| Gabelli Equity Trust | | | 10,38 % | 0,18 $ |
| ASICS Corp | | | 0,76 % | 2 ¥ |
| Insurance Australia Group Ltd | | | 2,70 % | 0,13 AU$ |
| Square Enix Holdings Co Ltd | | | 0,73 % | 20 ¥ |
| The Cato Corp Class A | | | 18,09 % | 0,15 $ |
| Gabelli Dividend & Income Trust | | | 6,52 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,35 % | 0,14 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 3,40 % | 0,26 $ |
| Virtus Total Return Fund Inc. | | | 9,68 % | 0,04 $ |
| Kronos Worldwide Inc | | | 3,19 % | 0,25 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,19 % | 0,13 $ |
| Altarea SCA | | | 8,06 % | 2,30 € |
| Fujitsu Ltd | | | 0,89 % | 3 ¥ |
| Kyocera Corp | | | 2,95 % | 6 ¥ |
| Sysmex Corp | | | 1,45 % | 0 ¥ |
| Gabelli Utility Trust | | | 10,33 % | 0,06 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,22 % | 8,80 $ |
| Jiangsu Expressway Co Ltd Class H | | | 4,73 % | 0,15 CN¥ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7,09 % | 0,30 CN¥ |
| Sumitomo Chemical Co Ltd | | | 3,61 % | 6 ¥ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,01 % | 0,37 $ |
| Japan Exchange Group Inc | | | 2,91 % | 1 ¥ |
| euromicron AG | | | 0,00 % | 0,55 € |
| Gabelli Global Utility & Income Trust | | | 7,02 % | 0,10 $ |
| Seiko Epson Corp | | | 4,15 % | 4 ¥ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,23 % | 0,13 $ |
| Matsui Securities Co Ltd | | | 6,12 % | 23 ¥ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,33 AU$ |
| Nomura Research Institute Ltd | | | 1,35 % | 5 ¥ |
| Sanwa Holdings Corp | | | 2,58 % | 2 ¥ |
| Aica Kogyo Co Ltd | | | 3,88 % | 13 ¥ |
| Brother Industries Ltd | | | 4,03 % | 1 ¥ |
| Gabelli Convertible & Income Securities | | | 12,63 % | 0,20 $ |
| MISUMI Group Inc | | | 2,28 % | 7 ¥ |
| Yuexiu Property Co Ltd | | | 8,63 % | 0,30 HK$ |
| Atlas Pearls Ltd | | | 3,70 % | 0,01 AU$ |
| Auburn National Bancorp Inc | | | 4,25 % | 0,16 $ |
| Meidensha Corp | | | 3,23 % | 25 ¥ |
| Sundrug Co Ltd | | | 2,95 % | 5 ¥ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5,53 % | 0,30 CN¥ |
| Reunert Ltd | | | 6,64 % | 0,63 ZAR |
| China Telecom Corp Ltd ADR | | | 0,00 % | 0,97 $ |
| Disco Corp | | | 0,98 % | 12 ¥ |
| Exeo Group Inc | | | 3,63 % | 4 ¥ |
| Marubeni Construction Material Lease Co Ltd | | | 4,74 % | 80 ¥ |
| OSAKA Titanium technologies Co Ltd | | | 1,35 % | 28 ¥ |
| RCL Foods Ltd | | | 5,26 % | 0,38 ZAR |
| Sanken Electric Co Ltd | | | 0,00 % | 15 ¥ |
| Seino Holdings Co Ltd | | | 4,63 % | 11 ¥ |
| Tadano Ltd | | | 3,78 % | 4 ¥ |
| Tokyo Century Corp | | | 4,21 % | 1 ¥ |
| Tsugami Corp | | | 3,49 % | 2 ¥ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,93 % | 0,13 $ |
| Coheris | | | 0,97 % | 0,12 € |
| Daiohs Corp | | | 0,00 % | 1.199.904 ¥ |
| Fujimi Inc | | | 3,57 % | 6 ¥ |
| Gltechno Holdings Inc | | | 3,78 % | 8 ¥ |
| Harel Insurance Investments & Financial Services Ltd | | | 4,30 % | 0,14 ₪ |
| Ibiden Co Ltd | | | 0,63 % | 10 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,33 % | 5 ¥ |
| Japan Smaller Capitalization Fund | | | 5,93 % | 0,04 $ |
| MegaChips Corp | | | 2,68 % | 16 ¥ |
| Monex Group Inc | | | 4,31 % | 15 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,58 % | 0,51 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,54 % | 0,48 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,03 % | 0,14 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,03 % | 0,15 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,43 % | 0,25 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,91 % | 0,19 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,09 % | 0,45 $ |
| Vukile Property Fund Ltd | | | 6,67 % | 0,36 ZAR |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| AOKI Holdings Inc | | | 4,79 % | 6 ¥ |
| Avex Inc | | | 3,93 % | 20 ¥ |
| Bando Chemical Industries Ltd | | | 4,68 % | 10 ¥ |
| Bank of Iwate Ltd | | | 4,42 % | 10 ¥ |
| Cybernet Systems Co Ltd | | | 0,00 % | 8 ¥ |
| Daheng New Epoch Technology Inc Class A | | | 0,12 % | 0,03 CN¥ |
| Daiichikosho Co Ltd | | | 3,46 % | 8 ¥ |
| DTS Corp | | | 3,11 % | 10 ¥ |
| Firestone Ventures Inc | | | 0,00 % | 0,05 CA$ |
| Fuji Nihon Corp | | | 3,17 % | 1 ¥ |
| Fuji Oil Co Ltd | | | 1,83 % | 8 ¥ |
| Fukui Bank Ltd | | | 3,28 % | 25 ¥ |
| Fukushima Bank Ltd | | | 4,57 % | 15 ¥ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| Golden House Ltd | | | 108,17 % | 0,10 ₪ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,04 % | 0,02 CN¥ |
| Hongkong Chinese Ltd | | | 3,64 % | 0,03 HK$ |
| Hosokawa Micron Corp | | | 2,45 % | 6 ¥ |
| Hume Cement Industries Bhd | | | 3,73 % | 0,09 MYR |
| I-Net Corp | | | 3,39 % | 5 ¥ |
| Il Yang Pharmaceutical Co Ltd | | | 1,08 % | 119 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,16 % | 150 ₩ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Inspirisys Solution Ltd | | | 0,00 % | 1,58 € |
| Japan Electronic Materials Corp | | | 1,98 % | 10 ¥ |
| Japan Pure Chemical Co Ltd | | | 3,97 % | 25 ¥ |
| Jiangsu Expressway Co Ltd Class A | | | 3,05 % | 0,15 CN¥ |
| KOKUSAI Co Ltd | | | 5,27 % | 20 ¥ |
| Mandom Corp | | | 2,87 % | 15 ¥ |
| Menora Mivtachim Holdings Ltd | | | 3,86 % | 0,42 ₪ |
| Mitsubishi Steel Mfg.Co Ltd | | | 5,01 % | 40 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,24 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,41 % | 0,05 $ |
| Net One Systems Co Ltd | | | 1,92 % | 59.618.442 ¥ |
| Nikkiso Co Ltd | | | 2,90 % | 12 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 3,62 % | 10 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| OBIC Business Consultants Co Ltd | | | 1,24 % | 8 ¥ |
| OOTOYA Holdings Co Ltd | | | 0,38 % | 5 ¥ |
| Pronexus Inc | | | 3,21 % | 10 ¥ |
| Raymond Ltd | | | 1,66 % | 5,00 ₹ |
| Ricoh Leasing Co Ltd | | | 3,71 % | 16 ¥ |
| Round One Corp | | | 1,19 % | 3 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 40 ¥ |
| Sanshin Electronics Co Ltd | | | 5,92 % | 17 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,64 % | 38 ¥ |
| Seikagaku Corp | | | 4,88 % | 15 ¥ |
| Sekisui Kasei Co Ltd | | | 3,05 % | 9 ¥ |
| Shandong Haihua Co Ltd Class A | | | 1,80 % | 0,10 CN¥ |
| Shantui Construction Machinery Co Ltd Class A | | | 1,98 % | 0,03 CN¥ |
| Shin Nippon Air Technologies Co Ltd | | | 3,38 % | 3 ¥ |
| ShinMaywa Industries Ltd | | | 3,42 % | 5 ¥ |
| Ta Ann Holdings Bhd | | | 5,41 % | 0,07 MYR |
| Tanaka Chemical Corp | | | 1,65 % | 8 ¥ |
| TBK Co Ltd | | | 2,75 % | 3 ¥ |
| The Daito Bank Ltd | | | 4,47 % | 10 ¥ |
| The Kita Nippon Bank Ltd | | | 3,39 % | 25 ¥ |
| The Tottori Bank Ltd | | | 3,99 % | 25 ¥ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,60 % | 0,52 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,24 % | 0,14 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,42 % | 0,15 $ |
| Yamaura Corp | | | 2,07 % | 3 ¥ |
| Yellow Hat Ltd | | | 3,77 % | 3 ¥ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,70 % | 0,10 CN¥ |
| Zenrin Co Ltd | | | 4,08 % | 13 ¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3,42 % | 0,02 CN¥ |
| Zoa Corp | | | 8,78 % | 5 ¥ |