| BlackRock Inc | | | 1,90 % | 1,68 $ |
| LyondellBasell Industries NV | | | 10,11 % | 0,50 $ |
| ITOCHU Corp | | | 2,33 % | 20 ¥ |
| STRABAG SE | | | 2,92 % | 0,20 € |
| SoftBank Group Corp | | | 0,30 % | 10 ¥ |
| Japan Tobacco Inc | | | 4,45 % | 38 ¥ |
| Mitsubishi Corp | | | 3,27 % | 10 ¥ |
| Societe Generale SA | | | 3,21 % | 0,45 € |
| Mitsui & Co Ltd | | | 3,35 % | 11 ¥ |
| Williams Companies Inc | | | 3,46 % | 0,35 $ |
| Sumitomo Corp | | | 3,33 % | 21 ¥ |
| Einhell Germany AG | | | 1,97 % | 0,20 € |
| Michelin | | | 4,49 % | 0,60 € |
| ABC arbitrage SA | | | 2,74 % | 0,27 € |
| Kubota Corp | | | 2,86 % | 9 ¥ |
| First Pacific Co Ltd | | | 3,87 % | 0,13 HK$ |
| Innotec Tss AG | | | 5,44 % | 0,25 € |
| Sumitomo Forestry Co Ltd | | | 2,94 % | 3 ¥ |
| Daiichi Sankyo Co Ltd | | | 2,20 % | 10 ¥ |
| ASICS Corp | | | 0,82 % | 3 ¥ |
| East Japan Railway Co | | | 1,67 % | 20 ¥ |
| Saba Capital Income & Opportunities Fund | | | 12,36 % | 0,04 $ |
| Hong Kong and China Gas Co Ltd | | | 5,12 % | 0,11 HK$ |
| The Cato Corp Class A | | | 15,10 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,79 % | 0,23 $ |
| Sopra Steria Group SA | | | 3,02 % | 1,70 € |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| Jardine Cycle & Carriage Ltd | | | 5,23 % | 1,27 SGD |
| Sysmex Corp | | | 0,88 % | 4 ¥ |
| Daicel Corp | | | 4,38 % | 7 ¥ |
| Subaru Corp | | | 3,87 % | 10 ¥ |
| Delek Group Ltd | | | 7,04 % | 13,01 ₪ |
| US Global Investors Inc Class A | | | 3,67 % | 0,01 $ |
| OVB Holding AG | | | 4,85 % | 0,55 € |
| Arrow Dow Jones Global Yield ETF | | | 10,55 % | 0,13 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,19 % | 0,58 $ |
| Nitto Denko Corp | | | 1,78 % | 10 ¥ |
| West Japan Railway Co | | | 2,55 % | 14 ¥ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,93 % | 0,37 $ |
| Companhia Brasileira De Distribuicao ADR | | | 0,00 % | 0,31 $ |
| Kuraray Co Ltd | | | 3,05 % | 18 ¥ |
| Adeka Corp | | | 3,10 % | 11 ¥ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,42 % | 0,20 R$ |
| CNO Financial Group Inc | | | 1,71 % | 0,03 $ |
| Miller Industries Inc | | | 1,97 % | 0,14 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,15 % | 0,19 $ |
| Hino Motors Ltd | | | 0,00 % | 15 ¥ |
| Matsui Securities Co Ltd | | | 6,23 % | 20 ¥ |
| Ricoh Co Ltd | | | 2,95 % | 17 ¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 8,58 % | 0,03 R$ |
| Credit Suisse High Yield Bond | | | 8,86 % | 0,03 $ |
| Denka Co Ltd | | | 4,43 % | 25 ¥ |
| DeNA Co Ltd | | | 2,90 % | 50 ¥ |
| Mizuno Corp | | | 1,94 % | 8 ¥ |
| NOVATEK PJSC | | | 8,88 % | 3,86 RUB |
| Baoshan Iron & Steel Co Ltd Class A | | | 2,81 % | 0,14 CN¥ |
| Reunert Ltd | | | 6,79 % | 0,95 ZAR |
| SKY Perfect JSAT Holdings Inc | | | 2,78 % | 6 ¥ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Sundrug Co Ltd | | | 2,86 % | 13 ¥ |
| Daiki Aluminium Industry Co Ltd | | | 4,70 % | 3 ¥ |
| Ege Profil Ticaret Ve Sanayi AS | | | 3,92 % | 0,01 TRY |
| Eidesvik Offshore ASA | | | 2,27 % | 0,79 NOK |
| First International Bank of Israel Ltd | | | 5,40 % | 1,99 ₪ |
| Fujitsu General Ltd | | | 1,32 % | 12 ¥ |
| Groupe ETPO SA | | | 15,96 % | 0,68 € |
| Avic Heavy Machinery Co Ltd Class A | | | 0,76 % | 0,03 CN¥ |
| Harmonic Drive Systems Inc | | | 0,84 % | 3 ¥ |
| Isras Investments Co Ltd | | | 6,83 % | 1,50 ₪ |
| Kazan Organicheskysintez PJSC | | | 4,96 % | 0,54 RUB |
| Musashi Seimitsu Industry Co Ltd | | | 1,57 % | 10 ¥ |
| Sanken Electric Co Ltd | | | 0,00 % | 15 ¥ |
| Shizuoka Bank Ltd | | | 0,00 % | 7 ¥ |
| Takara Bio Inc | | | 1,85 % | 1 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Asti Corp | | | 5,23 % | 25 ¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 7,10 % | 0,03 R$ |
| Collins Property Group Ltd | | | 9,29 % | 0,05 ZAR |
| Exeo Group Inc | | | 2,99 % | 6 ¥ |
| Falco Holdings Co Ltd | | | 4,96 % | 12 ¥ |
| Fujimi Inc | | | 3,63 % | 7 ¥ |
| Fukuvi Chemical Industry Co Ltd | | | 3,02 % | 8 ¥ |
| Goldcrest Co Ltd | | | 2,97 % | 20 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Monex Group Inc | | | 3,84 % | 3 ¥ |
| NS Tool Co Ltd | | | 3,89 % | 5 ¥ |
| Saint Jean Groupe | | | 0,51 % | 0,22 € |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Showa Shinku Co Ltd | | | 5,00 % | 10 ¥ |
| Sichuan Expressway Co Ltd Class A | | | 5,21 % | 0,08 CN¥ |
| United Bancshares Inc | | | 2,75 % | 0,05 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,55 % | 0,74 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,51 % | 0,70 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,42 % | 0,13 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,79 % | 0,89 $ |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2,71 % | 0,32 $ |
| Vukile Property Fund Ltd | | | 6,21 % | 0,75 ZAR |
| ZENKOKU HOSHO Co Ltd | | | 3,14 % | 11 ¥ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Aichi Bank Ltd | | | 0,00 % | 35 ¥ |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amuse Inc | | | 2,02 % | 4 ¥ |
| Ariake Japan Co Ltd | | | 2,15 % | 25 ¥ |
| Asahi Intelligence Service Co Ltd | | | 3,18 % | 8 ¥ |
| ASJ Inc | | | 0,82 % | 2 ¥ |
| Bank of Iwate Ltd | | | 3,67 % | 35 ¥ |
| Broadmedia Corp | | | 2,89 % | 15 ¥ |
| Buffalo Co Ltd | | | 3,97 % | 15 ¥ |
| Business Engineering Corp | | | 2,61 % | 7 ¥ |
| Cathay No.1 Real Estate Investment Trust | | | 3,06 % | 0,48 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3,07 % | 0,21 NT$ |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0,21 % | 0,05 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,73 % | 0,22 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,67 % | 0,31 CN¥ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,19 $ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 3,98 % | 0,06 CN¥ |
| CHUCO Co Ltd | | | 2,67 % | 5 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 20 ¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,44 % | 3 ¥ |
| Chuo Build Industry Co Ltd | | | 0,00 % | 11.749.777 ¥ |
| Cota Co Ltd | | | 1,44 % | 5 ¥ |
| Create Corp | | | 4,65 % | 6 ¥ |
| Crops Corp | | | 1,30 % | 2 ¥ |
| Cyber Com Co Ltd | | | 0,00 % | 7 ¥ |
| Daiichikosho Co Ltd | | | 3,35 % | 18 ¥ |
| Dashang Co Ltd Class A | | | 5,37 % | 0,83 CN¥ |
| Dipula Properties Ltd Class B | | | 8,98 % | 0,58 ZAR |
| Duskin Co Ltd | | | 3,28 % | 20 ¥ |
| ECS TELECOM Co Ltd | | | 1,91 % | 90 ₩ |
| Elematec Corp | | | 3,55 % | 15 ¥ |
| Evergreen International Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Exedy Corp | | | 5,63 % | 25 ¥ |
| Forval Corp | | | 2,14 % | 9 ¥ |
| FueTrek Co Ltd | | | 0,00 % | 16 ¥ |
| FUJI Kyuko Co Ltd | | | 1,21 % | 10 ¥ |
| Fukui Computer Holdings Inc | | | 2,18 % | 10 ¥ |
| Fuso Chemical Co Ltd | | | 1,64 % | 3 ¥ |
| G-Tekt Corp | | | 4,50 % | 9 ¥ |
| Gamecard-Joyco Holdings Inc | | | 3,35 % | 30 ¥ |
| GDH Guangnan (Holdings) Ltd | | | 5,62 % | 0,02 HK$ |
| Gendai Agency Inc | | | 4,99 % | 14 ¥ |
| Genki Global Dining Concepts Corp | | | 2,02 % | 3 ¥ |
| Giant Network Group Co Ltd Class A | | | 0,78 % | 0,03 CN¥ |
| GLORY Ltd | | | 3,01 % | 23 ¥ |
| GMB Corp | | | 4,54 % | 20 ¥ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,27 % | 0,08 CN¥ |
| Gun Ei Chemical Industry Co Ltd | | | 3,05 % | 30 ¥ |
| Gurunavi Inc | | | 0,00 % | 5 ¥ |
| Hachijuni Bank Ltd | | | 3,19 % | 7 ¥ |
| Happinet Corp | | | 0,75 % | 11 ¥ |
| Hard Off Corporation Co Ltd | | | 4,28 % | 25 ¥ |
| Helios Techno Holding Co Ltd | | | 4,72 % | 8 ¥ |
| Henan Senyuan Electric Co Ltd Class A | | | 0,39 % | 0,06 CN¥ |
| Higashi Holdings Co Ltd | | | 2,56 % | 9 ¥ |
| Hokuhoku Financial Group Inc | | | 1,93 % | 38 ¥ |
| Hosken Consolidated Investments Ltd | | | 1,42 % | 0,84 ZAR |
| HOUSE OF ROSE Co Ltd | | | 1,81 % | 20 ¥ |
| Hualan Biological Engineering Inc Class A | | | 1,20 % | 0,03 CN¥ |
| Hwa Create Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Hyakugo Bank Ltd | | | 2,83 % | 4 ¥ |
| I. A. Group Corp | | | 3,77 % | 60 ¥ |
| ID Holdings Corp | | | 3,15 % | 9 ¥ |
| Ihara Science Corp | | | 0,00 % | 20.185.709 ¥ |
| Impress Holdings Inc | | | 1,93 % | 1 ¥ |
| Imuraya Group Co Ltd | | | 1,40 % | 20 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,36 % | 26 ¥ |
| INTAGE HOLDINGS Inc | | | 2,49 % | 13 ¥ |
| Inui Global Logistics Co Ltd | | | 0,45 % | 9 ¥ |
| ITFOR Inc | | | 4,14 % | 15 ¥ |
| Japan Medical Dynamic Marketing Inc | | | 2,84 % | 5 ¥ |
| Japan Pure Chemical Co Ltd | | | 4,07 % | 40 ¥ |
| Kameda Seika Co Ltd | | | 2,02 % | 13 ¥ |
| KASAI KOGYO Co Ltd | | | 0,00 % | 9 ¥ |
| Kawaden Corp | | | 2,79 % | 25 ¥ |
| Keifuku Electric Railroad Co Ltd | | | 0,30 % | 20 ¥ |
| KFC Ltd | | | 3,81 % | 5 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 1,97 % | 50 ¥ |
| Kitagawa Corp | | | 5,37 % | 20 ¥ |
| Kitano Construction Corp | | | 2,52 % | 80 ¥ |
| KOKUSAI Co Ltd | | | 4,23 % | 15 ¥ |
| Komeri Co Ltd | | | 1,71 % | 18 ¥ |
| Konishi Co Ltd | | | 2,89 % | 4 ¥ |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| Linical Co Ltd | | | 4,78 % | 8 ¥ |
| Lucky Film Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,56 % | 0,15 CN¥ |
| Maison Antoine Baud | | | 2,50 % | 4,20 € |
| Makino Milling Machine Co Ltd | | | 1,72 % | 25 ¥ |
| Mandom Corp | | | 2,75 % | 16 ¥ |
| Mie Kotsu Group Holdings Inc | | | 2,94 % | 5 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,61 % | 10 ¥ |
| Mitsui Matsushima Holdings Co Ltd | | | 3,55 % | 50 ¥ |
| MrMax Holdings Ltd | | | 2,67 % | 5 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,86 % | 25 ¥ |
| Nanning Department Store Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,23 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,39 % | 0,03 $ |
| Net Holding AS | | | 0,00 % | 0,19 TRY |
| NFK HOLDINGS Co Ltd | | | 0,00 % | 1 ¥ |
| NIC Autotec Inc | | | 5,38 % | 9 ¥ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 16 ¥ |
| NICHIDEN Corp | | | 2,46 % | 20 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,30 % | 10 ¥ |
| Nikkato Corp | | | 3,74 % | 5 ¥ |
| Nikko Co Ltd | | | 4,27 % | 4 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 3,33 % | 14 ¥ |
| Nippon Gear Co Ltd | | | 1,13 % | 3 ¥ |
| Nippon Steel Trading Corp | | | 2,44 % | 4 ¥ |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4,71 % | 4 ¥ |
| Nittan Corp | | | 2,48 % | 4 ¥ |
| ONTSU Co Ltd | | | 17.279.089,43 % | 9.090.909 ¥ |
| Ota Floriculture Auction Co Ltd | | | 1,57 % | 12 ¥ |
| Pacific Systems Corp | | | 2,14 % | 60 ¥ |
| Pasco Corp | | | 2,22 % | 40 ¥ |
| Pressance Corp | | | 2,01 % | 9 ¥ |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,63 % | 35,93 IDR |
| Quest Co Ltd | | | 3,89 % | 30 ¥ |
| Quick Co Ltd | | | 4,24 % | 4 ¥ |
| Relia Inc | | | 0,00 % | 30 ¥ |
| RHT Health Trust | | | 0,00 % | 0,04 SGD |
| Riken Technos Corp | | | 3,42 % | 5 ¥ |
| Roland Corp | | | 5,05 % | 5 ¥ |
| Round One Corp | | | 1,28 % | 3 ¥ |
| SAKURA Internet Inc | | | 0,14 % | 1 ¥ |
| Sakurai Ltd | | | 2,51 % | 15 ¥ |
| Sanden Corp | | | 0,00 % | 50 ¥ |
| Sanshin Electronics Co Ltd | | | 4,99 % | 10 ¥ |
| Sato Corp | | | 3,35 % | 20 ¥ |
| SE Holdings and Incubations Co Ltd | | | 0,96 % | 2 ¥ |
| SEIKOH GIKEN Co Ltd | | | 0,97 % | 5 ¥ |
| Serma Group SA | | | 0,00 % | 2,48 € |
| Shanghai SMI Holding Co Ltd Class A | | | 0,87 % | 0,15 CN¥ |
| Shanghai Turbo Enterprises Ltd | | | 0,00 % | 0,25 CN¥ |
| Shimizu Bank Ltd | | | 3,16 % | 30 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 2,58 % | 3 ¥ |
| Shinkin Central Bank Pfd share | | | 3,34 % | 6.500 ¥ |
| Showa System Engineering Corp | | | 3,49 % | 10 ¥ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,15 % | 0,03 CN¥ |
| SMK Corp | | | 4,44 % | 50 ¥ |
| SMS Co Ltd | | | 1,77 % | 2 ¥ |
| Sockets Inc | | | 0,39 % | 5 ¥ |
| Spancrete Corp | | | 0,00 % | 16.441.960 ¥ |
| Sugimoto & Co Ltd | | | 3,01 % | 5 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 12 ¥ |
| Tacmina Corp | | | 3,11 % | 17 ¥ |
| Taiyo Koki Co Ltd | | | 2,67 % | 5 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3,05 % | 8 ¥ |
| Techmatrix Corp | | | 2,35 % | 3 ¥ |
| The Bank of Nagoya Ltd | | | 0,99 % | 35 ¥ |
| The Daito Bank Ltd | | | 4,02 % | 15 ¥ |
| The Kita Nippon Bank Ltd | | | 2,70 % | 30 ¥ |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Toho System Science Co Ltd | | | 4,10 % | 7 ¥ |
| Tong Herr Resources Bhd | | | 2,21 % | 0,04 MYR |
| Toyo Tec Co Ltd | | | 3,67 % | 10 ¥ |
| Trancom Co Ltd | | | 0,64 % | 60 ¥ |
| Trust Co Ltd | | | 1,47 % | 1 ¥ |
| TS Tech Co Ltd | | | 4,83 % | 10 ¥ |
| TV Tokyo Holdings Corp | | | 1,94 % | 13 ¥ |
| Twinbird Corp | | | 4,81 % | 3 ¥ |
| UEX Ltd | | | 4,00 % | 2 ¥ |
| UT Group Co Ltd | | | 6,39 % | 13 ¥ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,27 % | 0,18 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0,95 % | 0,19 $ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Vinx Corp | | | 0,00 % | 3 ¥ |
| Wing On Co International Ltd | | | 6,75 % | 0,74 HK$ |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Yasunaga Corp | | | 1,38 % | 4 ¥ |
| Yuki Gosei Kogyo Co Ltd | | | 3,24 % | 3 ¥ |
| Yutaka Giken Co Ltd | | | 2,37 % | 18 ¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,37 % | 0,02 CN¥ |
| Zoa Corp | | | 4,14 % | 20 ¥ |