| Freehold Royalties Ltd | | | 9.53% | CA$0.05 |
| Royal Caribbean Group | | | 1.69% | $0.13 |
| Ventas Inc | | | 2.93% | $0.36 |
| Nippon Telegraph & Telephone Corp | | | 3.60% | JP¥0 |
| Acomo NV | | | 6.16% | €0.15 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Nippon Yusen Kabushiki Kaisha | | | 7.95% | JP¥35 |
| Sabine Royalty Trust | | | 9.38% | $0.26 |
| Advantest Corp | | | 0.71% | JP¥3 |
| Sumitomo Mitsui Financial Group Inc | | | 3.92% | JP¥10 |
| Bancroft Fund | | | 7.85% | $0.17 |
| Orange SA ADR | | | 5.88% | $0.50 |
| Savaria Corp | | | 3.44% | CA$0.03 |
| SCSK Corp | | | 2.06% | JP¥4 |
| Toray Industries Inc | | | 1.91% | JP¥4 |
| Kyocera Corp | | | 3.21% | JP¥6 |
| Kyowa Kirin Co Ltd | | | 2.91% | JP¥6 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.75% | $0.09 |
| Worthington Enterprises Inc | | | 1.46% | $0.17 |
| U.S. Gold Corp | | | 0.00% | $0.05 |
| Yakult Honsha Co Ltd | | | 2.21% | JP¥1 |
| Kuraray Co Ltd | | | 3.41% | JP¥7 |
| Fujitec Co Ltd | | | 3.20% | JP¥5 |
| Ricoh Co Ltd | | | 2.84% | JP¥10 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.51% | $0.36 |
| Jinhui Shipping and Transportation Ltd | | | 6.53% | NOK 0.39 |
| Mizuno Corp | | | 2.13% | JP¥8 |
| OBIC Co Ltd | | | 1.70% | JP¥1 |
| Parker Corp | | | 3.36% | JP¥4 |
| Charle Co Ltd | | | 9.69% | JP¥30 |
| FJ Next Holdings Co Ltd | | | 4.25% | JP¥5 |
| Fuji Oil Co Ltd | | | 8.73% | JP¥10 |
| Kakaku.com Inc | | | 2.24% | JP¥0 |
| Mitsui E&S Co Ltd | | | 1.73% | JP¥25 |
| Nisshin Group Holdings Co Ltd | | | 4.71% | JP¥5 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥3 |
| Rogers Sugar Inc | | | 6.65% | CA$0.03 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.86% | $0.16 |
| Bank of The RyukyusLtd | | | 3.89% | JP¥40 |
| BlackRock MuniAssets Fund | | | 6.25% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.82% | $0.08 |
| Daimaru Enawin Co Ltd | | | 1.70% | JP¥6 |
| Datamatics Global Services Ltd | | | 0.83% | ₹1.25 |
| Dentsu Soken Inc | | | 1.90% | JP¥5 |
| Exeo Group Inc | | | 3.83% | JP¥3 |
| Heiwa Real Estate Co Ltd | | | 3.43% | JP¥28 |
| Hyoki Kaiun Kaisha Ltd | | | 4.04% | JP¥30 |
| Jacques Bogart SA Ordinary Shares | | | 3.75% | €0.15 |
| Kotobuki Spirits Co Ltd | | | 2.49% | JP¥0 |
| Macatawa Bank Corp | | | 1.20% | $0.10 |
| NH Foods Ltd | | | 2.65% | JP¥32 |
| Octopus AIM VCT | | | 10.59% | £0.00 |
| San Holdings Inc | | | 2.15% | JP¥1 |
| Sanki Engineering Co Ltd | | | 5.83% | JP¥5 |
| T. Rowe Price Equity Index 500 Fund | | | 0.62% | $0.12 |
| Toho Gas Co Ltd | | | 1.99% | JP¥18 |
| Aichi Bank Ltd | | | 0.00% | JP¥30 |
| Alfresa Holdings Corp | | | 3.06% | JP¥6 |
| Asahi Broadcasting Group Holdings Corp | | | 1.91% | JP¥0 |
| Aseed Holdings Co Ltd | | | 2.77% | JP¥4 |
| Autobacs Seven Co Ltd | | | 4.19% | JP¥8 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.96% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.07% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.08% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.13% | $0.07 |
| BlackRock MuniVest | | | 6.16% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
| BlackRock MuniYield | | | 6.20% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.69% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.15% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.16% | $0.08 |
| BlackRock MuniYield Quality | | | 6.04% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.18% | $0.07 |
| China National Medicines Corp Ltd Class A | | | 2.82% | CN¥0.02 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| Cleanup Corp | | | 5.80% | JP¥10 |
| Corona Corp | | | 3.18% | JP¥10 |
| Daiichi Jitsugyo Co Ltd | | | 3.74% | JP¥15 |
| Dutch Lady Milk Industries Bhd | | | 1.68% | MYR 0.40 |
| Eastern Communications Co Ltd Class A | | | 0.56% | CN¥0.01 |
| Exedy Corp | | | 7.59% | JP¥11 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fuji Corp Ltd | | | 4.05% | JP¥18 |
| FUJI Kyuko Co Ltd | | | 1.33% | JP¥10 |
| Fujii Sangyo Corp | | | 4.22% | JP¥6 |
| Fukui Bank Ltd | | | 3.59% | JP¥25 |
| Fuyo General Lease Co Ltd | | | 4.04% | JP¥8 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hakuto Co Ltd | | | 7.02% | JP¥20 |
| Hangjin Technology Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Hanma Technology Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.09% | CN¥0.04 |
| Heiwa Corp | | | 3.60% | JP¥6 |
| Hogy Medical Co Ltd | | | 1.84% | JP¥12 |
| Hong Leong Financial Group Bhd | | | 3.31% | MYR 0.10 |
| Huadian Energy Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Huadian Energy Co Ltd Class B | | | 0.00% | $0.01 |
| Huadian Power International Corp Ltd Class A | | | 4.10% | CN¥0.03 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.71% | CN¥0.03 |
| Hyakugo Bank Ltd | | | 2.87% | JP¥3 |
| Hyakujushi Bank Ltd | | | 4.09% | JP¥30 |
| Icom Inc | | | 3.09% | JP¥20 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.68% | $0.04 |
| Invesco Large Cap Value ETF | | | 2.22% | $0.06 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.66% | $0.05 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.00% | $0.03 |
| Japan Cash Machine Co Ltd | | | 4.41% | JP¥20 |
| Japan Foods Co Ltd | | | 1.11% | JP¥3,833,768 |
| Japan Publications Trading Co Ltd | | | 0.75% | JP¥500,000 |
| Japan Securities Finance Co Ltd | | | 4.26% | JP¥14 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥8 |
| Kansai Food Market Ltd | | | 8.01% | JP¥8 |
| Kinden Corp | | | 2.27% | JP¥11 |
| KU Holdings Co Ltd | | | 7.23% | JP¥3 |
| KYB Corp | | | 4.09% | JP¥15 |
| Kyoritsu Maintenance Co Ltd | | | 1.35% | JP¥3 |
| Lucky Film Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Maezawa Kyuso Industries Co Ltd | | | 3.60% | JP¥2 |
| Marusan Securities Co Ltd | | | 3.66% | JP¥30 |
| Maruwn Corp | | | 4.13% | JP¥3 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩88 |
| Mos Food Services Inc | | | 0.85% | JP¥12 |
| Multifield International Holdings Ltd | | | 4.30% | HK$0.02 |
| Musashino Bank Ltd | | | 4.40% | JP¥25 |
| Nac Co Ltd | | | 3.96% | JP¥5 |
| Nagase & Co Ltd | | | 3.61% | JP¥10 |
| Nagawa Co Ltd | | | 2.19% | JP¥18 |
| Nagoya Railroad Co Ltd | | | 4.33% | JP¥13 |
| Namura Shipbuilding Co Ltd | | | 1.91% | JP¥3 |
| Nanjing Chemical Fibre Co Ltd | | | 0.00% | CN¥0.02 |
| Nichiha Corp | | | 3.94% | JP¥9 |
| Nippon Signal Co Ltd | | | 3.67% | JP¥5 |
| Nippon Steel Trading Corp | | | 2.62% | JP¥50 |
| Nisshin Oillio Group Ltd | | | 3.89% | JP¥18 |
| Ohmura Shigyo Co Ltd | | | 8.16% | JP¥2 |
| Old Point Financial Corp | | | 1.54% | $0.13 |
| Resorttrust Inc | | | 2.13% | JP¥3 |
| RF Capital Group Inc | | | 0.00% | CA$0.25 |
| RION Co Ltd | | | 3.40% | JP¥3 |
| Ryomo Systems Co Ltd | | | 1.69% | JP¥12 |
| San-in Godo Bank Ltd | | | 4.36% | JP¥4 |
| Sankyo Frontier Co Ltd | | | 4.12% | JP¥6 |
| Sapporo Clinical Laboratory Inc | | | 4.79% | JP¥12 |
| Satoh & Co Ltd | | | 2.26% | JP¥9 |
| Seiren Co Ltd | | | 3.44% | JP¥4 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | HK$0.06 |
| Shenzhen Huakong Seg Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shimizu Bank Ltd | | | 4.49% | JP¥30 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shofu Inc | | | 2.25% | JP¥5 |
| Sintokogio Ltd | | | 5.98% | JP¥1 |
| Soho Holly Corp Class A | | | 0.93% | CN¥0.07 |
| SPDR Global Dow ETF | | | 2.97% | $0.34 |
| SPDR NYSE Technology ETF | | | 0.46% | $0.01 |
| Sunny Loan Top Co Ltd Class A | | | 0.16% | CN¥0.06 |
| Suzuden Corp | | | 4.93% | JP¥6 |
| Taiyo Holdings Co Ltd | | | 6.29% | JP¥13 |
| Takachiho Koheki Co Ltd | | | 5.75% | JP¥5 |
| TBK Co Ltd | | | 2.90% | JP¥5 |
| Ten Allied Co Ltd | | | 0.00% | JP¥2 |
| The Bank of Nagoya Ltd | | | 3.46% | JP¥35 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥5 |
| The Yamagata Bank Ltd | | | 4.58% | JP¥13 |
| Toho Bank Ltd | | | 3.17% | JP¥3 |
| Tokyo Theatres Co Inc | | | 1.90% | JP¥20 |
| TOWA Pharmaceutical Co Ltd | | | 3.16% | JP¥2 |
| Toyo Engineering Corp | | | 8.24% | JP¥15 |
| UEX Ltd | | | 4.25% | JP¥20 |
| USS Co Ltd | | | 3.07% | JP¥2 |
| Victory 500 Index Fund Member Shares | | | 0.59% | $0.07 |
| VT HOLDINGS Co Ltd | | | 5.13% | JP¥0 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €29.91 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €62.24 |
| Yaoko Co Ltd | | | 1.21% | JP¥8 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.58% | CN¥0.01 |
| Yunnan Copper Co Ltd Class A | | | 2.59% | CN¥0.08 |
| Yutaka Foods Corp | | | 1.92% | JP¥2 |