| Johnson & Johnson | | | 3.30% | $0.42 |
| Itau Unibanco Holding SA ADR | | | 6.64% | $0.00 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Calamos Strategic Total Return Fund | | | 8.40% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 12.08% | $0.14 |
| Calamos Convertible & High Income Fund | | | 12.41% | $0.12 |
| Hang Seng Bank Ltd | | | 12.83% | HK$1.10 |
| Realtech AG | | | 0.00% | £0.02 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.14 |
| Calamos Global Total Return Fund | | | 9.93% | $0.12 |
| Calamos Global Dynamic Income Fund | | | 10.03% | $0.11 |
| Duro Felguera SA | | | 0.00% | €0.42 |
| Takuma Co Ltd | | | 4.23% | JP¥3 |
| Monex Group Inc | | | 4.52% | JP¥9 |
| Nippon Seiki Co Ltd | | | 4.78% | JP¥10 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥3 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.03% | $0.09 |
| SPDR Portfolio TIPS ETF | | | 4.00% | $0.20 |
| Kanefusa Corp | | | 3.57% | JP¥10 |
| Nihon M&A Center Holdings Inc | | | 3.94% | JP¥0 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.20 |
| Amiyaki Tei Co Ltd | | | 2.32% | JP¥3 |
| Buffalo Co Ltd | | | 4.77% | JP¥15 |
| Bunka Shutter Co Ltd | | | 3.21% | JP¥6 |
| Daishinku Corp | | | 5.70% | JP¥6 |
| ESPEC Corp | | | 4.43% | JP¥12 |
| Forval Telecom Inc | | | 5.25% | JP¥10 |
| Helios Techno Holding Co Ltd | | | 8.35% | JP¥5 |
| Investec Ltd | | | 9.62% | ZAR 4.54 |
| Isamu Paint Co Ltd | | | 1.64% | JP¥25 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.18 |
| Kawata Mfg Co Ltd | | | 5.52% | JP¥5 |
| Kikusui Chemical Industries Co Ltd | | | 4.30% | JP¥4 |
| Kimoto Co Ltd | | | 2.41% | JP¥2 |
| KOKUSAI Co Ltd | | | 7.01% | JP¥25 |
| Konishi Co Ltd | | | 2.89% | JP¥3 |
| Kyoei Steel Ltd | | | 6.41% | JP¥15 |
| Medtechnica Ltd | | | 0.00% | ₪0.63 |
| Mitani Sangyo Co Ltd | | | 3.28% | JP¥3 |
| Mitsuboshi Belting Ltd | | | 5.15% | JP¥18 |
| Nac Co Ltd | | | 3.65% | JP¥5 |
| Nagoya Railroad Co Ltd | | | 4.20% | JP¥10 |
| NIKKON Holdings Co Ltd | | | 1.83% | JP¥6 |
| NKK Switches Co Ltd | | | 1.96% | JP¥50 |
| Oval Corp | | | 4.72% | JP¥3 |
| Paris Miki Holdings Inc | | | 2.96% | JP¥32 |
| Plenitude Bhd | | | 6.16% | MYR 0.03 |
| River Eletec Corp | | | 2.69% | JP¥8 |
| Sankyo Kasei Corp | | | 2.83% | JP¥40 |
| Schwab 1000 Index Fund | | | 0.00% | $0.62 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.42 |
| Shinko Shoji Co Ltd | | | 1.78% | JP¥9 |
| Shizuki Electric Co Inc | | | 2.73% | JP¥4 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.85% | $0.08 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.19% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.32% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.19 |
| Srs Holdings Co Ltd | | | 1.23% | JP¥5 |
| T-Gaia Corp | | | 2.82% | JP¥13 |
| Takamatsu Construction Group Co Ltd | | | 2.92% | JP¥5 |
| Takasago Thermal Engineering Co Ltd | | | 2.74% | JP¥10 |
| Takizawa Ham Co Ltd | | | 0.67% | JP¥5 |
| Tanaka Co Ltd | | | 6.41% | JP¥13 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.09% | JP¥38 |
| Tigers Polymer Corp | | | 4.86% | JP¥6 |
| TOC Co Ltd | | | 1.58% | JP¥4 |
| Tokuden Co Ltd | | | 4.24% | JP¥18 |
| TOKYO PRINTING INK MFG Co Ltd | | | 4.89% | JP¥30 |
| Tokyo Radiator Mfg Co Ltd | | | 5.11% | JP¥3 |
| Trust Co Ltd | | | 2.11% | JP¥1 |
| Tsurumi Manufacturing Co Ltd | | | 1.65% | JP¥8 |
| Watami Co Ltd | | | 1.67% | JP¥5 |
| Y.A.C.Holdings Co Ltd | | | 5.36% | JP¥10 |
| Yamazen Corp | | | 4.45% | JP¥5 |
| Yasuda Logistics Corp | | | 1.73% | JP¥7 |