| Johnson & Johnson | | | 3.43% | $0.42 |
| Itau Unibanco Holding SA ADR | | | 2.60% | $0.01 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.14 |
| Realtech AG | | | 0.00% | £0.02 |
| Hang Seng Bank Ltd | | | 5.02% | HK$1.10 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.12 |
| Calamos Global Total Return Fund | | | 8.24% | $0.12 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.03% | $0.14 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.11 |
| Takuma Co Ltd | | | 3.38% | JP¥3 |
| Duro Felguera SA | | | 0.00% | €0.42 |
| Monex Group Inc | | | 3.14% | JP¥9 |
| Nippon Seiki Co Ltd | | | 4.34% | JP¥10 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥3 |
| SPDR Portfolio TIPS ETF | | | 4.06% | $0.20 |
| Kanefusa Corp | | | 3.44% | JP¥10 |
| Nihon M&A Center Holdings Inc | | | 3.48% | JP¥0 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.20 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.03% | $0.09 |
| Amiyaki Tei Co Ltd | | | 2.10% | JP¥3 |
| Buffalo Co Ltd | | | 4.75% | JP¥15 |
| Bunka Shutter Co Ltd | | | 3.29% | JP¥6 |
| Daishinku Corp | | | 4.97% | JP¥6 |
| ESPEC Corp | | | 3.39% | JP¥12 |
| Forval Telecom Inc | | | 5.36% | JP¥10 |
| Helios Techno Holding Co Ltd | | | 7.56% | JP¥5 |
| Investec Ltd | | | 9.87% | ZAR 4.54 |
| Isamu Paint Co Ltd | | | 1.69% | JP¥25 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.18 |
| Kawata Mfg Co Ltd | | | 5.14% | JP¥5 |
| Kikusui Chemical Industries Co Ltd | | | 4.15% | JP¥4 |
| Kimoto Co Ltd | | | 2.01% | JP¥2 |
| KOKUSAI Co Ltd | | | 4.02% | JP¥25 |
| Konishi Co Ltd | | | 2.52% | JP¥3 |
| Kyoei Steel Ltd | | | 6.54% | JP¥15 |
| Medtechnica Ltd | | | 0.00% | ₪0.63 |
| Mitani Sangyo Co Ltd | | | 2.74% | JP¥3 |
| Mitsuboshi Belting Ltd | | | 4.50% | JP¥18 |
| Nac Co Ltd | | | 3.72% | JP¥5 |
| Nagoya Railroad Co Ltd | | | 3.42% | JP¥10 |
| NIKKON Holdings Co Ltd | | | 2.65% | JP¥6 |
| NKK Switches Co Ltd | | | 1.84% | JP¥50 |
| Oval Corp | | | 4.83% | JP¥3 |
| Paris Miki Holdings Inc | | | 2.64% | JP¥32 |
| Plenitude Bhd | | | 2.76% | MYR 0.03 |
| River Eletec Corp | | | 2.39% | JP¥8 |
| Sankyo Kasei Corp | | | 2.10% | JP¥40 |
| Schwab 1000 Index Fund | | | 0.00% | $0.62 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.42 |
| Shinko Shoji Co Ltd | | | 1.60% | JP¥9 |
| Shizuki Electric Co Inc | | | 3.11% | JP¥4 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.00% | $0.08 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.00% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.85% | $0.19 |
| Srs Holdings Co Ltd | | | 1.27% | JP¥5 |
| T-Gaia Corp | | | 2.82% | JP¥13 |
| Takamatsu Construction Group Co Ltd | | | 2.95% | JP¥5 |
| Takasago Thermal Engineering Co Ltd | | | 2.50% | JP¥10 |
| Takizawa Ham Co Ltd | | | 1.32% | JP¥5 |
| Tanaka Co Ltd | | | 4.26% | JP¥13 |
| Teikoku Tsushin Kogyo Co Ltd | | | 2.76% | JP¥38 |
| Tigers Polymer Corp | | | 5.13% | JP¥6 |
| TOC Co Ltd | | | 1.64% | JP¥4 |
| Tokuden Co Ltd | | | 4.23% | JP¥18 |
| TOKYO PRINTING INK MFG Co Ltd | | | 5.97% | JP¥30 |
| Tokyo Radiator Mfg Co Ltd | | | 3.25% | JP¥3 |
| Trust Co Ltd | | | 2.00% | JP¥1 |
| Tsurumi Manufacturing Co Ltd | | | 1.67% | JP¥8 |
| Watami Co Ltd | | | 1.92% | JP¥5 |
| Y.A.C.Holdings Co Ltd | | | 2.08% | JP¥10 |
| Yamazen Corp | | | 4.77% | JP¥5 |
| Yasuda Logistics Corp | | | 1.70% | JP¥7 |