| The Home Depot Inc | | | 2.44% | $0.06 |
| Enel SpA | | | 5.34% | €0.31 |
| Japan Tobacco Inc | | | 4.11% | JP¥6 |
| Leonardo SpA | | | 0.88% | €0.18 |
| Hitachi Ltd | | | 0.91% | JP¥3 |
| Halliburton Co | | | 1.93% | $0.06 |
| A2A SpA | | | 4.13% | €0.04 |
| Mitsui O.S.K. Lines Ltd | | | 3.68% | JP¥17 |
| APA Group | | | 6.30% | A$0.04 |
| Eramet SA | | | 3.08% | €0.50 |
| Eramet SA | | | 3.08% | €1.00 |
| Sanofi SA ADR | | | 4.65% | $0.83 |
| Commerce Bancshares Inc | | | 2.04% | $0.04 |
| Aubay | | | 2.56% | €0.04 |
| OMRON Corp | | | 2.01% | JP¥5 |
| Jafco Group Co Ltd | | | 5.46% | JP¥8 |
| ORIX Corp | | | 3.47% | JP¥3 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.02% | $0.50 |
| Sharp Corp | | | 0.00% | JP¥80 |
| Adeka Corp | | | 2.29% | JP¥5 |
| Covivio Hotels | | | 6.52% | €0.40 |
| Sanwa Holdings Corp | | | 3.12% | JP¥5 |
| America Movil SAB de CV - Class B | | | 2.53% | MX$0.00 |
| Ibiden Co Ltd | | | 0.22% | JP¥3 |
| America Movil SAB de CV Series L | | | 2.61% | MX$0.00 |
| Brother Industries Ltd | | | 3.23% | JP¥4 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.69% | CA$0.21 |
| Toei Animation Co Ltd | | | 1.81% | JP¥1 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.08% | CA$0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.28% | CA$0.05 |
| iShares S&P/TSX Capped Energy Index ETF | | | 2.99% | CA$0.01 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥88,652,482 |
| Okinawa Cellular Telephone Co | | | 1.94% | JP¥1 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.06% | CA$0.66 |
| Rohto Pharmaceutical Co Ltd | | | 1.94% | JP¥4 |
| Stanley Electric Co Ltd | | | 3.20% | JP¥7 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Iriso Electronics Co Ltd | | | 2.64% | JP¥1 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.48% | CA$0.00 |
| PCA Corp | | | 4.47% | JP¥6 |
| Apex Healthcare Bhd | | | 4.60% | MYR 0.01 |
| Argo Graphics Inc | | | 2.62% | JP¥11 |
| Axis Bank Ltd | | | 0.07% | ₹0.44 |
| China United Network Communications Ltd Class A | | | 3.61% | CN¥0.04 |
| CLIP Corp | | | 5.07% | JP¥15 |
| Daito Chemix Corp | | | 3.70% | JP¥3 |
| Dentsu Soken Inc | | | 2.48% | JP¥5 |
| DMS Inc | | | 6.10% | JP¥20 |
| Fuji Oil Co Ltd | | | 1.33% | JP¥6 |
| Fujimi Inc | | | 2.29% | JP¥3 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.11% | CA$0.78 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.41% | CA$0.09 |
| iShares S&P/TSX Completion Index ETF | | | 0.84% | CA$0.05 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.09 |
| Komatsu Wall Industry Co Ltd | | | 4.48% | JP¥7 |
| Masaru Corp | | | 3.53% | JP¥20 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Sanofi India Ltd | | | 4.69% | ₹13.50 |
| Toho Gas Co Ltd | | | 1.65% | JP¥15 |
| Utenos Trikotažas AB | | | 0.00% | LTL 2.46 |
| Ahresty Corp | | | 3.41% | JP¥4 |
| Alcom Group Bhd | | | 3.92% | MYR 0.05 |
| Almedio Inc | | | 0.00% | JP¥10 |
| Alps Logistics Co Ltd | | | 0.00% | JP¥12,989,262 |
| Aucma Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Bonvests Holdings Ltd | | | 0.82% | SGD 0.02 |
| Business Engineering Corp | | | 2.96% | JP¥0 |
| Chukyo Iyakuhin Co Ltd | | | 2.43% | JP¥3 |
| Daiichikosho Co Ltd | | | 3.42% | JP¥10 |
| DTS Corp | | | 3.13% | JP¥9 |
| ESPEC Corp | | | 2.94% | JP¥5 |
| Fountain Set (Holdings) Ltd | | | 1.78% | HK$0.12 |
| Genki Global Dining Concepts Corp | | | 2.41% | JP¥2 |
| Geo Holdings Corp | | | 1.97% | JP¥25 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 2.23% | CN¥0.08 |
| Ho Bee Land Ltd | | | 1.61% | SGD 0.01 |
| Hurxley Corp | | | 3.69% | JP¥8 |
| Ildong Holdings Co Ltd | | | 0.85% | ₩242 |
| Imasen Electric Industrial Co Ltd | | | 2.97% | JP¥7 |
| Ishii Food Co Ltd | | | 1.12% | JP¥6 |
| Japan Securities Finance Co Ltd | | | 4.05% | JP¥7 |
| Japan System Techniques Co Ltd | | | 1.91% | JP¥5 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Kawamoto Corp | | | 0.00% | JP¥10 |
| Kimura Unity Co Ltd | | | 3.60% | JP¥1 |
| Kitoku Shinryo Co Ltd | | | 2.43% | JP¥2 |
| KYB Corp | | | 2.92% | JP¥15 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.16% | CN¥0.03 |
| Mandom Corp | | | 1.29% | JP¥15 |
| MEC Co Ltd | | | 1.38% | JP¥1 |
| Mipox Corp | | | 1.15% | JP¥8 |
| Mitani Sangyo Co Ltd | | | 1.84% | JP¥4 |
| Mitani Sekisan Co Ltd | | | 2.23% | JP¥7 |
| Nicca Chemical Co Ltd | | | 3.85% | JP¥5 |
| Nien Hsing Textile Co Ltd | | | 5.54% | NT$6.56 |
| Nihon Kogyo Co Ltd | | | 2.71% | JP¥5 |
| Nihon Tokushu Toryo Co Ltd | | | 4.95% | JP¥4 |
| Nippon Air Conditioning Services Co Ltd | | | 3.73% | JP¥3 |
| Nippon RAD Inc | | | 1.59% | JP¥5 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 5.60% | JP¥3 |
| NittoBest Corp | | | 1.59% | JP¥10 |
| NS Solutions Corp | | | 2.19% | JP¥3 |
| Ogaki Kyoritsu Bank Ltd | | | 1.54% | JP¥25 |
| OOTOYA Holdings Co Ltd | | | 0.14% | JP¥10 |
| Paris Miki Holdings Inc | | | 1.39% | JP¥25 |
| PT Lautan Luas Tbk | | | 5.56% | IDR 1.25 |
| Relia Inc | | | 0.00% | JP¥3 |
| Rix Corp | | | 4.30% | JP¥7 |
| Ryomo Systems Co Ltd | | | 0.98% | JP¥10 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥35 |
| Sanrin Co Ltd | | | 5.23% | JP¥15 |
| Satoh & Co Ltd | | | 1.96% | JP¥15 |
| SE Holdings and Incubations Co Ltd | | | 0.78% | JP¥0 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.22% | CN¥0.08 |
| Siriusvision Co Ltd | | | 3.78% | JP¥15 |
| Spancrete Corp | | | 0.00% | JP¥4,384,523 |
| Sun Messe Co Ltd | | | 2.17% | JP¥3 |
| Synclayer Inc | | | 5.42% | JP¥6 |
| Taiho Kogyo Co Ltd | | | 2.03% | JP¥9 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.61% | JP¥30 |
| TATSUMI Corp | | | 0.00% | JP¥6 |
| Tein Inc | | | 4.09% | JP¥12 |
| Tigers Polymer Corp | | | 2.86% | JP¥6 |
| Tokai Rika Co Ltd | | | 3.06% | JP¥6 |
| USS Co Ltd | | | 2.88% | JP¥1 |
| XNET Corp | | | 3.28% | JP¥9 |
| Yamaura Corp | | | 1.86% | JP¥3 |
| Yamazawa Co Ltd | | | 2.22% | JP¥22 |
| Yellow Hat Ltd | | | 3.38% | JP¥3 |
| Yoshicon Co Ltd | | | 2.74% | JP¥10 |
| Yunnan Copper Co Ltd Class A | | | 1.21% | CN¥0.04 |
| Zenrin Co Ltd | | | 4.14% | JP¥10 |