| Toyota Motor Corp | | | 3.30% | JP¥2 |
| Infosys Ltd ADR | | | 3.14% | $0.00 |
| Diageo PLC ADR | | | 3.74% | $0.80 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.97% | £0.01 |
| Reinsurance Group of America Inc | | | 1.90% | $0.06 |
| Toyota Tsusho Corp | | | 2.81% | JP¥0 |
| Hoya Corp | | | 0.81% | JP¥5 |
| Virtus Total Return Fund Inc. | | | 9.54% | $0.06 |
| Nippon Gas Co Ltd | | | 3.61% | JP¥2 |
| Invesco Europa Core Aktienfonds | | | 1.97% | €0.71 |
| Toyota Industries Corp | | | 1.72% | JP¥8 |
| TerrAscend Corp | | | 0.00% | £0.02 |
| SIA Engineering Co Ltd | | | 2.88% | SGD 0.02 |
| A2B Australia Ltd | | | 39.46% | A$0.05 |
| PIMCO Strategic Income Fund | | | 6.74% | $0.07 |
| Aisin Corp | | | 3.09% | JP¥2 |
| Toyota Boshoku Corp | | | 3.64% | JP¥3 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.02 |
| Mid Penn Bancorp Inc | | | 2.78% | $0.19 |
| Northeast Bank | | | 0.04% | $0.06 |
| Toyoda Gosei Co Ltd | | | 3.23% | JP¥6 |
| Aichi Steel Corp | | | 2.31% | JP¥6 |
| Circor International Inc | | | 0.00% | $0.04 |
| Elron Ventures Ltd | | | 5.63% | ₪0.25 |
| Aisan Industry Co Ltd | | | 4.00% | JP¥4 |
| IDOM Inc | | | 3.91% | JP¥0 |
| Koa Corp | | | 2.76% | JP¥9 |
| Meiko Network Japan Co Ltd | | | 3.38% | JP¥12 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.02 |
| ProShares UltraShort Yen | | | 0.00% | $0.83 |
| Saizeriya Co Ltd | | | 0.46% | JP¥9 |
| Tokai Rika Co Ltd | | | 3.87% | JP¥5 |