| Toyota Motor Corp | | | 3.29% | JP¥2 |
| Infosys Ltd ADR | | | 3.03% | $0.00 |
| Diageo PLC ADR | | | 4.07% | $0.80 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.07% | £0.01 |
| Reinsurance Group of America Inc | | | 1.87% | $0.06 |
| Toyota Tsusho Corp | | | 2.71% | JP¥0 |
| Hoya Corp | | | 0.75% | JP¥5 |
| Virtus Total Return Fund Inc. | | | 9.55% | $0.06 |
| Nippon Gas Co Ltd | | | 3.58% | JP¥2 |
| Invesco Europa Core Aktienfonds | | | 1.99% | €0.71 |
| TerrAscend Corp | | | 0.00% | £0.02 |
| Toyota Industries Corp | | | 1.70% | JP¥8 |
| SIA Engineering Co Ltd | | | 2.88% | SGD 0.02 |
| A2B Australia Ltd | | | 39.92% | A$0.05 |
| PIMCO Strategic Income Fund | | | 6.56% | $0.07 |
| Aisin Corp | | | 2.74% | JP¥2 |
| Mid Penn Bancorp Inc | | | 2.66% | $0.19 |
| Northeast Bank | | | 0.04% | $0.06 |
| Toyota Boshoku Corp | | | 3.50% | JP¥3 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.02 |
| Toyoda Gosei Co Ltd | | | 2.92% | JP¥6 |
| Aichi Steel Corp | | | 2.02% | JP¥6 |
| Circor International Inc | | | 0.00% | $0.04 |
| Elron Ventures Ltd | | | 5.77% | ₪0.25 |
| Aisan Industry Co Ltd | | | 3.91% | JP¥4 |
| IDOM Inc | | | 4.07% | JP¥0 |
| Koa Corp | | | 2.51% | JP¥9 |
| Meiko Network Japan Co Ltd | | | 3.49% | JP¥12 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.02 |
| ProShares UltraShort Yen | | | 0.00% | $0.83 |
| Saizeriya Co Ltd | | | 0.49% | JP¥9 |
| Tokai Rika Co Ltd | | | 3.60% | JP¥5 |