| The Home Depot Inc | | | 2.30% | $0.06 |
| Enel SpA | | | 6.36% | €0.31 |
| Japan Tobacco Inc | | | 4.38% | JP¥6 |
| Leonardo SpA | | | 1.09% | €0.18 |
| Hitachi Ltd | | | 1.08% | JP¥3 |
| Halliburton Co | | | 3.22% | $0.06 |
| A2A SpA | | | 4.61% | €0.04 |
| Mitsui O.S.K. Lines Ltd | | | 3.67% | JP¥17 |
| APA Group | | | 7.00% | A$0.04 |
| Eramet SA | | | 2.87% | €1.00 |
| Eramet SA | | | 2.87% | €0.50 |
| Sanofi SA ADR | | | 4.44% | $0.83 |
| Commerce Bancshares Inc | | | 1.80% | $0.04 |
| Aubay | | | 2.71% | €0.04 |
| ORIX Corp | | | 3.14% | JP¥3 |
| Jafco Group Co Ltd | | | 5.17% | JP¥8 |
| OMRON Corp | | | 2.70% | JP¥5 |
| Sharp Corp | | | 0.00% | JP¥80 |
| Adeka Corp | | | 3.25% | JP¥5 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.63% | $0.50 |
| Covivio Hotels | | | 6.36% | €0.40 |
| Sanwa Holdings Corp | | | 2.59% | JP¥5 |
| America Movil SAB de CV - Class B | | | 2.91% | MX$0.00 |
| America Movil SAB de CV Series L | | | 2.41% | MX$0.00 |
| Brother Industries Ltd | | | 3.96% | JP¥4 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.43% | CA$0.05 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.15% | CA$0.21 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥88,652,482 |
| Toei Animation Co Ltd | | | 1.24% | JP¥1 |
| iShares S&P/TSX 60 Index ETF | | | 2.61% | CA$0.05 |
| Okinawa Cellular Telephone Co | | | 1.80% | JP¥1 |
| Rohto Pharmaceutical Co Ltd | | | 1.68% | JP¥4 |
| Stanley Electric Co Ltd | | | 3.17% | JP¥7 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.91% | CA$0.66 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.11% | CA$0.01 |
| PCA Corp | | | 4.45% | JP¥6 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Apex Healthcare Bhd | | | 3.70% | MYR 0.01 |
| Axis Bank Ltd | | | 0.09% | ₹0.44 |
| China United Network Communications Ltd Class A | | | 2.93% | CN¥0.04 |
| CLIP Corp | | | 5.49% | JP¥15 |
| Dentsu Soken Inc | | | 1.78% | JP¥5 |
| Fountain Set (Holdings) Ltd | | | 1.78% | HK$0.12 |
| Fuji Oil Co Ltd | | | 1.50% | JP¥6 |
| Fujimi Inc | | | 3.44% | JP¥3 |
| Ibiden Co Ltd | | | 0.60% | JP¥6 |
| Iriso Electronics Co Ltd | | | 3.53% | JP¥1 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.78 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.68% | CA$0.00 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.09 |
| Toho Gas Co Ltd | | | 1.95% | JP¥15 |
| Utenos Trikotažas AB | | | 0.00% | LTL 2.46 |
| Ahresty Corp | | | 3.52% | JP¥4 |
| Alcom Group Bhd | | | 3.95% | MYR 0.05 |
| Almedio Inc | | | 0.00% | JP¥10 |
| Alps Logistics Co Ltd | | | 71.70% | JP¥12,989,262 |
| Argo Graphics Inc | | | 2.11% | JP¥11 |
| Aucma Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Bonvests Holdings Ltd | | | 0.77% | SGD 0.02 |
| Business Engineering Corp | | | 2.64% | JP¥1 |
| Chukyo Iyakuhin Co Ltd | | | 2.43% | JP¥3 |
| Daiichikosho Co Ltd | | | 3.35% | JP¥10 |
| Daito Chemix Corp | | | 2.04% | JP¥3 |
| DMS Inc | | | 7.31% | JP¥20 |
| DTS Corp | | | 0.78% | JP¥9 |
| ESPEC Corp | | | 3.56% | JP¥5 |
| Genki Global Dining Concepts Corp | | | 2.03% | JP¥2 |
| Geo Holdings Corp | | | 2.06% | JP¥25 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.25% | CN¥0.08 |
| Ho Bee Land Ltd | | | 1.92% | SGD 0.01 |
| Hurxley Corp | | | 4.41% | JP¥8 |
| Ildong Holdings Co Ltd | | | 1.16% | ₩242 |
| Imasen Electric Industrial Co Ltd | | | 2.79% | JP¥7 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.78% | CA$0.09 |
| iShares S&P/TSX Completion Index ETF | | | 1.34% | CA$0.05 |
| Ishii Food Co Ltd | | | 1.26% | JP¥6 |
| Japan Securities Finance Co Ltd | | | 4.28% | JP¥7 |
| Japan System Techniques Co Ltd | | | 1.24% | JP¥5 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Kawamoto Corp | | | 1.44% | JP¥10 |
| Kimura Unity Co Ltd | | | 4.02% | JP¥1 |
| Kitoku Shinryo Co Ltd | | | 1.43% | JP¥2 |
| Komatsu Wall Industry Co Ltd | | | 5.03% | JP¥7 |
| KYB Corp | | | 3.34% | JP¥15 |
| Livzon Pharmaceutical Group Inc Class A | | | 2.77% | CN¥0.03 |
| Mandom Corp | | | 2.85% | JP¥15 |
| Masaru Corp | | | 2.86% | JP¥20 |
| MEC Co Ltd | | | 1.83% | JP¥1 |
| Mipox Corp | | | 2.14% | JP¥8 |
| Mitani Sangyo Co Ltd | | | 2.75% | JP¥4 |
| Mitani Sekisan Co Ltd | | | 1.72% | JP¥7 |
| Nicca Chemical Co Ltd | | | 4.57% | JP¥5 |
| Nien Hsing Textile Co Ltd | | | 5.56% | NT$6.56 |
| Nihon Kogyo Co Ltd | | | 3.10% | JP¥5 |
| Nihon Tokushu Toryo Co Ltd | | | 5.79% | JP¥4 |
| Nippon Air Conditioning Services Co Ltd | | | 3.63% | JP¥3 |
| Nippon RAD Inc | | | 1.40% | JP¥5 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.74% | JP¥3 |
| NittoBest Corp | | | 1.60% | JP¥10 |
| NS Solutions Corp | | | 2.26% | JP¥3 |
| Ogaki Kyoritsu Bank Ltd | | | 3.00% | JP¥25 |
| OOTOYA Holdings Co Ltd | | | 0.19% | JP¥10 |
| Paris Miki Holdings Inc | | | 1.78% | JP¥25 |
| PT Lautan Luas Tbk | | | 5.29% | IDR 1.25 |
| Relia Inc | | | 0.00% | JP¥3 |
| Rix Corp | | | 5.07% | JP¥7 |
| Ryomo Systems Co Ltd | | | 1.22% | JP¥10 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥35 |
| Sanofi India Ltd | | | 2.30% | ₹13.50 |
| Sanrin Co Ltd | | | 3.47% | JP¥15 |
| Satoh & Co Ltd | | | 2.21% | JP¥15 |
| SE Holdings and Incubations Co Ltd | | | 0.97% | JP¥0 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.44% | CN¥0.08 |
| Siriusvision Co Ltd | | | 3.80% | JP¥15 |
| Spancrete Corp | | | 0.00% | JP¥4,384,523 |
| Sun Messe Co Ltd | | | 2.29% | JP¥3 |
| Synclayer Inc | | | 5.57% | JP¥6 |
| Taiho Kogyo Co Ltd | | | 3.03% | JP¥9 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.74% | JP¥30 |
| TATSUMI Corp | | | 0.00% | JP¥6 |
| Tein Inc | | | 4.42% | JP¥12 |
| Tigers Polymer Corp | | | 2.91% | JP¥6 |
| Tokai Rika Co Ltd | | | 3.89% | JP¥6 |
| USS Co Ltd | | | 2.82% | JP¥1 |
| XNET Corp | | | 3.30% | JP¥9 |
| Yamaura Corp | | | 1.86% | JP¥3 |
| Yamazawa Co Ltd | | | 2.30% | JP¥22 |
| Yellow Hat Ltd | | | 3.50% | JP¥3 |
| Yoshicon Co Ltd | | | 3.23% | JP¥10 |
| Yunnan Copper Co Ltd Class A | | | 1.92% | CN¥0.04 |
| Zenrin Co Ltd | | | 3.92% | JP¥10 |