| Freehold Royalties Ltd | | | 9.08% | CA$0.05 |
| Royal Caribbean Group | | | 1.42% | $0.13 |
| Ventas Inc | | | 2.82% | $0.36 |
| Nippon Telegraph & Telephone Corp | | | 3.60% | JP¥0 |
| Acomo NV | | | 5.67% | €0.15 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Nippon Yusen Kabushiki Kaisha | | | 7.65% | JP¥35 |
| Sabine Royalty Trust | | | 9.38% | $0.26 |
| Advantest Corp | | | 0.67% | JP¥3 |
| Sumitomo Mitsui Financial Group Inc | | | 3.73% | JP¥10 |
| Bancroft Fund | | | 7.64% | $0.17 |
| Orange SA ADR | | | 5.49% | $0.50 |
| Savaria Corp | | | 3.17% | CA$0.03 |
| SCSK Corp | | | 2.02% | JP¥4 |
| Toray Industries Inc | | | 1.95% | JP¥4 |
| Kyocera Corp | | | 3.08% | JP¥6 |
| Kyowa Kirin Co Ltd | | | 2.84% | JP¥6 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.09 |
| Worthington Enterprises Inc | | | 1.37% | $0.17 |
| U.S. Gold Corp | | | 0.00% | $0.05 |
| Yakult Honsha Co Ltd | | | 2.20% | JP¥1 |
| Kuraray Co Ltd | | | 3.38% | JP¥7 |
| Fujitec Co Ltd | | | 3.29% | JP¥5 |
| Ricoh Co Ltd | | | 2.52% | JP¥10 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.39% | $0.36 |
| Jinhui Shipping and Transportation Ltd | | | 6.43% | NOK 0.39 |
| Mizuno Corp | | | 1.99% | JP¥8 |
| OBIC Co Ltd | | | 1.48% | JP¥1 |
| Parker Corp | | | 3.16% | JP¥4 |
| Bank of The RyukyusLtd | | | 3.66% | JP¥40 |
| Charle Co Ltd | | | 8.67% | JP¥30 |
| FJ Next Holdings Co Ltd | | | 3.95% | JP¥5 |
| Fuji Oil Company Ltd | | | 8.66% | JP¥10 |
| Kakaku.com Inc | | | 2.03% | JP¥0 |
| Mitsui E&S Co Ltd | | | 1.53% | JP¥25 |
| Nisshin Group Holdings Co Ltd | | | 4.50% | JP¥5 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥3 |
| Rogers Sugar Inc | | | 6.43% | CA$0.03 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.74% | $0.16 |
| BlackRock MuniAssets Fund | | | 6.52% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.89% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.27% | $0.08 |
| Daimaru Enawin Co Ltd | | | 1.67% | JP¥6 |
| Datamatics Global Services Ltd | | | 0.83% | ₹1.25 |
| Dentsu Soken Inc | | | 1.90% | JP¥5 |
| Exeo Group Inc | | | 3.77% | JP¥3 |
| Heiwa Real Estate Co Ltd | | | 3.25% | JP¥28 |
| Hyoki Kaiun Kaisha Ltd | | | 3.20% | JP¥30 |
| Jacques Bogart SA Ordinary Shares | | | 3.96% | €0.15 |
| Kotobuki Spirits Co Ltd | | | 3.04% | JP¥0 |
| Macatawa Bank Corp | | | 1.15% | $0.10 |
| NH Foods Ltd | | | 2.59% | JP¥32 |
| Octopus AIM VCT | | | 11.10% | £0.00 |
| San Holdings Inc | | | 2.05% | JP¥1 |
| Sanki Engineering Co Ltd | | | 5.26% | JP¥5 |
| T. Rowe Price Equity Index 500 Fund | | | 0.57% | $0.12 |
| Toho Gas Co Ltd | | | 1.92% | JP¥18 |
| Aichi Bank Ltd | | | 0.00% | JP¥30 |
| Alfresa Holdings Corp | | | 2.94% | JP¥6 |
| Asahi Broadcasting Group Holdings Corp | | | 1.76% | JP¥0 |
| Aseed Holdings Co Ltd | | | 2.58% | JP¥4 |
| Autobacs Seven Co Ltd | | | 4.10% | JP¥8 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.14% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.36% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.25% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.34% | $0.07 |
| BlackRock MuniVest | | | 6.33% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
| BlackRock MuniYield | | | 6.46% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.81% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.37% | $0.07 |
| BlackRock MuniYield Quality | | | 6.30% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.33% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.07 |
| China National Medicines Corp Ltd Class A | | | 2.91% | CN¥0.02 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| Cleanup Corp | | | 5.61% | JP¥10 |
| Corona Corp | | | 3.00% | JP¥10 |
| Daiichi Jitsugyo Co Ltd | | | 3.77% | JP¥15 |
| Dutch Lady Milk Industries Bhd | | | 1.82% | MYR 0.40 |
| Eastern Communications Co Ltd Class A | | | 0.56% | CN¥0.01 |
| Exedy Corp | | | 5.82% | JP¥11 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fuji Corp Ltd | | | 3.81% | JP¥18 |
| FUJI Kyuko Co Ltd | | | 1.38% | JP¥10 |
| Fujii Sangyo Corp | | | 4.17% | JP¥6 |
| Fukui Bank Ltd | | | 3.22% | JP¥25 |
| Fuyo General Lease Co Ltd | | | 3.78% | JP¥8 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hakuto Co Ltd | | | 6.46% | JP¥20 |
| Hangjin Technology Co Ltd Class A | | | 0.22% | CN¥0.02 |
| Hanma Technology Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Heilongjiang Agriculture Co Ltd Class A | | | 2.88% | CN¥0.04 |
| Heiwa Corp | | | 3.62% | JP¥6 |
| Hogy Medical Co Ltd | | | 2.33% | JP¥12 |
| Hong Leong Financial Group Bhd | | | 3.26% | 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 | | | 3.91% | CN¥0.03 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.74% | CN¥0.03 |
| Hyakugo Bank Ltd | | | 2.72% | JP¥3 |
| Hyakujushi Bank Ltd | | | 3.73% | JP¥30 |
| Icom Inc | | | 2.95% | JP¥20 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.61% | $0.04 |
| Invesco Large Cap Value ETF | | | 2.08% | $0.06 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.55% | $0.05 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.91% | $0.03 |
| Japan Cash Machine Co Ltd | | | 4.01% | 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 | | | 4.00% | JP¥14 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥8 |
| Kansai Food Market Ltd | | | 7.94% | JP¥8 |
| Kinden Corp | | | 2.92% | JP¥11 |
| KU Holdings Co Ltd | | | 6.91% | JP¥3 |
| KYB Corp | | | 3.82% | 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 | | | 3.39% | JP¥2 |
| Marusan Securities Co Ltd | | | 3.45% | JP¥30 |
| Maruwn Corp | | | 3.88% | JP¥3 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩88 |
| Mos Food Services Inc | | | 0.80% | JP¥12 |
| Multifield International Holdings Ltd | | | 4.08% | HK$0.02 |
| Musashino Bank Ltd | | | 3.92% | JP¥25 |
| Nac Co Ltd | | | 3.63% | JP¥5 |
| Nagase & Co Ltd | | | 3.62% | JP¥10 |
| Nagawa Co Ltd | | | 1.95% | JP¥18 |
| Nagoya Railroad Co Ltd | | | 4.24% | JP¥13 |
| Namura Shipbuilding Co Ltd | | | 1.98% | JP¥3 |
| Nanjing Chemical Fibre Co Ltd | | | 0.00% | CN¥0.02 |
| Nichiha Corp | | | 3.91% | JP¥9 |
| Nippon Signal Co Ltd | | | 4.44% | JP¥5 |
| Nippon Steel Trading Corp | | | 2.60% | JP¥50 |
| Nisshin Oillio Group Ltd | | | 3.66% | JP¥18 |
| Ohmura Shigyo Co Ltd | | | 7.71% | JP¥2 |
| Old Point Financial Corp | | | 1.44% | $0.13 |
| Resorttrust Inc | | | 2.07% | JP¥3 |
| RF Capital Group Inc | | | 0.00% | CA$0.25 |
| RION Co Ltd | | | 2.98% | JP¥3 |
| Ryomo Systems Co Ltd | | | 1.54% | JP¥12 |
| San-in Godo Bank Ltd | | | 3.90% | JP¥4 |
| Sankyo Frontier Co Ltd | | | 4.15% | JP¥6 |
| Sapporo Clinical Laboratory Inc | | | 4.68% | JP¥12 |
| Satoh & Co Ltd | | | 2.25% | JP¥9 |
| Seiren Co Ltd | | | 3.34% | 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 | | | 4.37% | JP¥30 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shofu Inc | | | 2.03% | JP¥5 |
| Sintokogio Ltd | | | 5.35% | JP¥1 |
| Soho Holly Corp Class A | | | 1.00% | CN¥0.07 |
| SPDR Global Dow ETF | | | 2.70% | $0.34 |
| SPDR NYSE Technology ETF | | | 0.40% | $0.01 |
| Sunny Loan Top Co Ltd Class A | | | 0.17% | CN¥0.06 |
| Suzuden Corp | | | 4.62% | JP¥6 |
| Taiyo Holdings Co Ltd | | | 6.44% | JP¥13 |
| Takachiho Koheki Co Ltd | | | 5.06% | JP¥5 |
| TBK Co Ltd | | | 2.80% | JP¥5 |
| Ten Allied Co Ltd | | | 0.00% | JP¥2 |
| The Bank of Nagoya Ltd | | | 4.42% | JP¥35 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥5 |
| The Yamagata Bank Ltd | | | 4.37% | JP¥13 |
| Toho Bank Ltd | | | 2.94% | JP¥3 |
| Tokyo Theatres Co Inc | | | 1.83% | JP¥20 |
| TOWA Pharmaceutical Co Ltd | | | 3.06% | JP¥2 |
| Toyo Engineering Corp | | | 7.34% | JP¥15 |
| UEX Ltd | | | 4.77% | JP¥20 |
| USS Co Ltd | | | 3.02% | JP¥2 |
| Victory 500 Index Fund Member Shares | | | 0.54% | $0.07 |
| VT HOLDINGS Co Ltd | | | 4.73% | JP¥0 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €29.91 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €62.24 |
| Yaoko Co Ltd | | | 1.15% | JP¥8 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.71% | CN¥0.01 |
| Yunnan Copper Co Ltd Class A | | | 2.80% | CN¥0.08 |
| Yutaka Foods Corp | | | 1.91% | JP¥2 |