| BlackRock Funding Inc | | | 2,12 % | 1,93 $ |
| ITOCHU Corp | | | 2,83 % | 25 ¥ |
| Mitsubishi Corp | | | 4,09 % | 13 ¥ |
| Mitsui & Co Ltd | | | 3,12 % | 17 ¥ |
| Sumitomo Corp | | | 3,87 % | 24 ¥ |
| Lazard Global Total Return and Income Fund Inc | | | 10,88 % | 0,10 $ |
| First Pacific Co Ltd | | | 5,57 % | 0,13 HK$ |
| Sumitomo Forestry Co Ltd | | | 3,03 % | 10 ¥ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,11 % | 0,19 $ |
| Gabelli Equity Trust | | | 10,91 % | 0,15 $ |
| Gabelli Dividend & Income Trust | | | 6,77 % | 0,09 $ |
| Toyota Tsusho Corp | | | 3,72 % | 9 ¥ |
| Commerce Bancshares Inc | | | 1,67 % | 0,23 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,85 % | 0,09 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Honda Motor Co Ltd ADR | | | 5,03 % | 0,19 $ |
| Datron AG | | | 3,05 % | 0,10 € |
| The Cato Corp Class A | | | 11,18 % | 0,30 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,76 % | 0,21 $ |
| Barclays PLC ADR | | | 2,53 % | 0,07 $ |
| China Mengniu Dairy Co Ltd | | | 3,53 % | 0,13 HK$ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,38 % | 0,15 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| Gabelli Utility Trust | | | 10,95 % | 0,05 $ |
| Daicel Corp | | | 4,50 % | 9 ¥ |
| Sysmex Corp | | | 1,02 % | 6 ¥ |
| Goldpac Group Ltd | | | 9,90 % | 0,05 HK$ |
| Adeka Corp | | | 3,46 % | 11 ¥ |
| Miller Industries Inc | | | 1,12 % | 0,15 $ |
| Dmg Mori Co Ltd | | | 4,16 % | 12 ¥ |
| Kuraray Co Ltd | | | 2,80 % | 18 ¥ |
| Alps Alpine Co Ltd | | | 3,84 % | 5 ¥ |
| DeNA Co Ltd | | | 0,76 % | 37 ¥ |
| Denka Co Ltd | | | 4,57 % | 25 ¥ |
| Gabelli Global Utility & Income Trust | | | 8,05 % | 0,10 $ |
| CIMC Enric Holdings Ltd | | | 4,34 % | 0,12 HK$ |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,12 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,09 $ |
| Hino Motors Ltd | | | 0,00 % | 20 ¥ |
| China Oil And Gas Group Ltd | | | 0,00 % | 0,01 HK$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Persol Holdings Co Ltd | | | 3,90 % | 0 ¥ |
| Reunert Ltd | | | 5,40 % | 0,95 ZAR |
| Sundrug Co Ltd | | | 3,72 % | 15 ¥ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,92 % | 0,20 $ |
| Astral Foods Ltd | | | 2,93 % | 2,00 ZAR |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4,93 % | 0,10 $ |
| Capital City Bank Group Inc | | | 2,56 % | 0,02 $ |
| Sanken Electric Co Ltd | | | 0,44 % | 15 ¥ |
| THK Co Ltd | | | 0,96 % | 15 ¥ |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0,82 % | 0,02 CN¥ |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,22 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Asti Corp | | | 10,83 % | 5 ¥ |
| China Starch Holdings Ltd | | | 3,69 % | 0,01 HK$ |
| Cresco Ltd | | | 3,39 % | 4 ¥ |
| Daqin Railway Co Ltd Class A | | | 4,08 % | 0,43 CN¥ |
| Fukuvi Chemical Industry Co Ltd | | | 4,08 % | 8 ¥ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,12 $ |
| Glomac Bhd | | | 3,13 % | 0,02 MYR |
| Goldcrest Co Ltd | | | 2,79 % | 20 ¥ |
| NS Tool Co Ltd | | | 3,93 % | 8 ¥ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,53 $ |
| Pictet - SmartCity R dy | | | 0,96 % | 0,39 € |
| QAF Ltd | | | 5,92 % | 0,04 SGD |
| Shizuoka Bank Ltd | | | 0,00 % | 8 ¥ |
| Telekom Malaysia Bhd | | | 3,92 % | 0,16 MYR |
| Vanguard 500 Index Fund Investor Shares | | | 0,55 % | 0,76 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,44 % | 0,32 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,12 % | 0,42 $ |
| Vukile Property Fund Ltd | | | 6,24 % | 0,72 ZAR |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Alpha Corp | | | 4,25 % | 15 ¥ |
| Amtel Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amuse Inc | | | 2,95 % | 11 ¥ |
| Ariake Japan Co Ltd | | | 2,13 % | 30 ¥ |
| Atreyu Capital Market Ltd | | | 6,47 % | 0,69 ₪ |
| Axell Corp | | | 9,49 % | 30 ¥ |
| Bank of Iwate Ltd | | | 4,37 % | 30 ¥ |
| Beijing LeiKe Defense Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Buffalo Co Ltd | | | 4,82 % | 15 ¥ |
| Business Engineering Corp | | | 2,04 % | 5 ¥ |
| Cathay No.1 Real Estate Investment Trust | | | 2,64 % | 0,51 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,94 % | 0,21 NT$ |
| Century City International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Changchai Co Ltd Class B | | | 2,74 % | 0,02 HK$ |
| China Television Media Ltd Class A | | | 0,13 % | 0,05 CN¥ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 6,67 % | 0,11 CN¥ |
| Chuo Build Industry Co Ltd | | | 0,00 % | 11.749.777 ¥ |
| CIC39 Corp Ordinary Shares | | | 0,00 % | 909 ₫ |
| Collins Property Group Ltd | | | 9,76 % | 0,06 ZAR |
| Cota Co Ltd | | | 2,36 % | 6 ¥ |
| Create Corp | | | 5,14 % | 7 ¥ |
| Crops Corp | | | 3,95 % | 5 ¥ |
| Cyber Com Co Ltd | | | 0,00 % | 9 ¥ |
| Daiichikosho Co Ltd | | | 3,25 % | 18 ¥ |
| Empresa Metropolitana de Aguas & Energia SA | | | 8,95 % | 0,16 R$ |
| Forval Corp | | | 4,28 % | 11 ¥ |
| FueTrek Co Ltd | | | 0,00 % | 11 ¥ |
| Fuji Electric Co Ltd ADR | | | 1,96 % | 0,05 $ |
| Fukui Computer Holdings Inc | | | 2,50 % | 13 ¥ |
| Fuso Chemical Co Ltd | | | 2,06 % | 4 ¥ |
| Futaba Industrial Co Ltd | | | 4,96 % | 3 ¥ |
| G-Tekt Corp | | | 4,47 % | 11 ¥ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Gamecard-Joyco Holdings Inc | | | 3,99 % | 30 ¥ |
| Genki Global Dining Concepts Corp | | | 1,87 % | 4 ¥ |
| GMB Corp | | | 3,84 % | 20 ¥ |
| Green Cross Health Ltd | | | 5,42 % | 0,04 NZ$ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,26 % | 0,04 CN¥ |
| Guirenniao Co Ltd Class A | | | 0,00 % | 0,45 CN¥ |
| Gun Ei Chemical Industry Co Ltd | | | 3,70 % | 30 ¥ |
| Happinet Corp | | | 1,25 % | 14 ¥ |
| Harmonic Drive Systems Inc | | | 0,96 % | 5 ¥ |
| Helios Techno Holding Co Ltd | | | 7,90 % | 10 ¥ |
| Higashi Twenty One Co Ltd | | | 7,55 % | 9 ¥ |
| HIMACS Ltd | | | 3,24 % | 5 ¥ |
| Hyakugo Bank Ltd | | | 2,76 % | 4 ¥ |
| I. A. Group Corp | | | 3,72 % | 90 ¥ |
| ID Holdings Corp | | | 3,04 % | 11 ¥ |
| Ihara Science Corp | | | 0,00 % | 26.914.278 ¥ |
| Impress Holdings Inc | | | 5,67 % | 1 ¥ |
| Imuraya Group Co Ltd | | | 2,57 % | 20 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,80 % | 30 ¥ |
| Insimbi Industrial Holdings Ltd | | | 10,56 % | 0,03 ZAR |
| INTAGE HOLDINGS Inc | | | 3,03 % | 14 ¥ |
| Inui Global Logistics Co Ltd | | | 6,79 % | 9 ¥ |
| ITFOR Inc | | | 3,57 % | 15 ¥ |
| Japan Pure Chemical Co Ltd | | | 3,94 % | 40 ¥ |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 3,73 % | 0,02 CN¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 1,81 % | 0,10 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,30 % | 0,14 CN¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Kanematsu Engineering Co Ltd | | | 2,15 % | 18 ¥ |
| KASAI KOGYO Co Ltd | | | 0,00 % | 11 ¥ |
| Keifuku Electric Railroad Co Ltd | | | 0,60 % | 20 ¥ |
| KFC Ltd | | | 8,99 % | 11 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 1,51 % | 50 ¥ |
| Kitano Construction Corp | | | 5,01 % | 90 ¥ |
| KOKUSAI Co Ltd | | | 3,98 % | 27 ¥ |
| Konishi Co Ltd | | | 2,62 % | 4 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 4,55 % | 5 ¥ |
| Kyosha Co Ltd | | | 5,61 % | 5 ¥ |
| LAC Co Ltd | | | 2,25 % | 8 ¥ |
| Lecip Holdings Corp | | | 3,47 % | 9 ¥ |
| Linical Co Ltd | | | 8,96 % | 7 ¥ |
| Mammy Mart Corp | | | 2,83 % | 9 ¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,79 % | 0,09 R$ |
| Melisron Ltd | | | 2,58 % | 1,07 ₪ |
| Mie Kotsu Group Holdings Inc | | | 3,33 % | 6 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,32 % | 25 ¥ |
| Moriya Corp | | | 4,86 % | 25 ¥ |
| Nanjing Chixia Development Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Nankai Electric Railway Co Ltd | | | 1,46 % | 25 ¥ |
| NFK HOLDINGS Co Ltd | | | 0,00 % | 1 ¥ |
| NIC Autotec Inc | | | 5,27 % | 14 ¥ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 12 ¥ |
| NICHIDEN Corp | | | 2,35 % | 23 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,62 % | 10 ¥ |
| Nikkato Corp | | | 4,26 % | 7 ¥ |
| Nikko Co Ltd | | | 4,81 % | 4 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 2,63 % | 15 ¥ |
| Nippon Gear Co Ltd | | | 1,60 % | 3 ¥ |
| Nippon Shokubai Co Ltd | | | 5,76 % | 10 ¥ |
| Nissan Tokyo Sales Holdings Co Ltd | | | 5,53 % | 5 ¥ |
| Nissha Co Ltd | | | 3,03 % | 5 ¥ |
| Nittan Corp | | | 4,74 % | 5 ¥ |
| Ota Floriculture Auction Co Ltd | | | 3,22 % | 12 ¥ |
| Pacific Systems Corp | | | 3,16 % | 60 ¥ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,23 % | 0,54 € |
| Pictet-Global Emerging Debt P dm | | | 3,61 % | 0,75 $ |
| Quick Co Ltd | | | 4,43 % | 8 ¥ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Rhythm Co Ltd | | | 3,29 % | 30 ¥ |
| Riken Technos Corp | | | 3,69 % | 5 ¥ |
| RNI Negocios Imobiliarios SA | | | 0,00 % | 0,52 R$ |
| S E A Holdings Ltd | | | 3,70 % | 0,06 HK$ |
| Sakai Moving Service Co Ltd | | | 3,11 % | 10 ¥ |
| Sakurai Ltd | | | 1,94 % | 15 ¥ |
| Sanden Corp | | | 0,00 % | 50 ¥ |
| Sankyo Frontier Co Ltd | | | 3,86 % | 15 ¥ |
| Sanshin Electronics Co Ltd | | | 5,54 % | 10 ¥ |
| Sato Holdings Corp | | | 3,50 % | 22 ¥ |
| Scicom MSC Bhd | | | 6,45 % | 0,02 MYR |
| SE Holdings and Incubations Co Ltd | | | 2,49 % | 1 ¥ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,66 % | 0,04 CN¥ |
| Shimizu Bank Ltd | | | 4,15 % | 30 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 3,26 % | 3 ¥ |
| Showa System Engineering Corp | | | 6,89 % | 12 ¥ |
| SMS Co Ltd | | | 2,59 % | 3 ¥ |
| Sonadezi Long Thanh | | | 6,78 % | 933 ₫ |
| Spancrete Corp | | | 0,00 % | 7 ¥ |
| Sugimoto & Co Ltd | | | 3,07 % | 5 ¥ |
| Sun Frontier Fudousan Co Ltd | | | 3,54 % | 14 ¥ |
| Tacmina Corp | | | 2,95 % | 19 ¥ |
| Takada Corp | | | 6,46 % | 10 ¥ |
| Tan Chong Motor Holdings Bhd | | | 4,00 % | 0,06 MYR |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,62 % | 8 ¥ |
| Techno Quartz Inc | | | 4,64 % | 20 ¥ |
| The Daito Bank Ltd | | | 4,11 % | 20 ¥ |
| The Tohoku Bank Ltd | | | 4,39 % | 25 ¥ |
| Toyo Tec Co Ltd | | | 2,78 % | 10 ¥ |
| Tristate Holdings Ltd | | | 4,82 % | 0,06 HK$ |
| TV Tokyo Holdings Corp | | | 2,67 % | 23 ¥ |
| UEX Ltd | | | 6,96 % | 7 ¥ |
| UT Group Co Ltd | | | 18,00 % | 14 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,60 % | 0,82 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,04 % | 0,13 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,04 % | 0,13 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,61 % | 0,80 $ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,65 % | 0,07 CN¥ |
| Yoshicon Co Ltd | | | 7,82 % | 17 ¥ |
| Zoa Corp | | | 7,56 % | 25 ¥ |