| Johnson & Johnson | | | 2,17 % | 0,42 $ |
| Itau Unibanco Holding SA ADR | | | 1,29 % | 0,00 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Calamos Strategic Total Return Fund | | | 7,88 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,00 % | 0,14 $ |
| Calamos Convertible & High Income Fund | | | 10,14 % | 0,12 $ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,46 % | 0,14 $ |
| Hang Seng Bank Ltd | | | 3,37 % | 1,10 HK$ |
| Calamos Global Total Return Fund | | | 8,13 % | 0,12 $ |
| Calamos Global Dynamic Income Fund | | | 7,92 % | 0,11 $ |
| Duro Felguera SA | | | 0,00 % | 0,42 € |
| Takuma Co Ltd | | | 2,87 % | 3 ¥ |
| Nippon Seiki Co Ltd | | | 3,14 % | 10 ¥ |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,42 $ |
| Nihon M&A Center Holdings Inc | | | 3,58 % | 0 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 3 ¥ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,40 % | 0,09 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,27 % | 0,20 $ |
| TOC Co Ltd | | | 1,14 % | 4 ¥ |
| Helios Techno Holding Co Ltd | | | 3,04 % | 5 ¥ |
| Kanefusa Corp | | | 1,97 % | 10 ¥ |
| Kyoei Steel Ltd | | | 3,62 % | 15 ¥ |
| Mitsuboshi Belting Ltd | | | 4,66 % | 18 ¥ |
| Monex Group Inc | | | 4,25 % | 9 ¥ |
| NIKKON Holdings Co Ltd | | | 1,82 % | 6 ¥ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,09 % | 0,20 $ |
| Amiyaki Tei Co Ltd | | | 2,34 % | 3 ¥ |
| Buffalo Co Ltd | | | 3,89 % | 15 ¥ |
| Bunka Shutter Co Ltd | | | 3,70 % | 6 ¥ |
| Daishinku Corp | | | 4,26 % | 6 ¥ |
| ESPEC Corp | | | 3,19 % | 12 ¥ |
| Forval Telecom Inc | | | 4,59 % | 10 ¥ |
| Investec Ltd | | | 8,51 % | 4,54 ZAR |
| Isamu Paint Co Ltd | | | 1,26 % | 25 ¥ |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,18 SGD |
| Kawata Mfg Co Ltd | | | 4,66 % | 5 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 5,03 % | 4 ¥ |
| Kimoto Co Ltd | | | 2,41 % | 2 ¥ |
| KOKUSAI Co Ltd | | | 3,80 % | 25 ¥ |
| Konishi Co Ltd | | | 2,70 % | 3 ¥ |
| Medtechnica Ltd | | | 0,00 % | 0,63 ₪ |
| Mitani Sangyo Co Ltd | | | 1,83 % | 3 ¥ |
| Nac Co Ltd | | | 4,11 % | 5 ¥ |
| Nagoya Railroad Co Ltd | | | 2,17 % | 10 ¥ |
| NKK Switches Co Ltd | | | 1,63 % | 50 ¥ |
| Oval Corp | | | 2,24 % | 3 ¥ |
| Paris Miki Holdings Inc | | | 1,38 % | 32 ¥ |
| Plenitude Bhd | | | 6,67 % | 0,03 MYR |
| River Eletec Corp | | | 1,54 % | 8 ¥ |
| Sankyo Kasei Corp | | | 2,19 % | 40 ¥ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,62 $ |
| Shinko Shoji Co Ltd | | | 1,15 % | 9 ¥ |
| Shizuki Electric Co Inc | | | 2,03 % | 4 ¥ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,40 % | 0,08 $ |
| Srs Holdings Co Ltd | | | 0,60 % | 5 ¥ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,59 % | 0,07 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,81 % | 0,05 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,28 % | 0,19 $ |
| T-Gaia Corp | | | 0,00 % | 13 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,36 % | 5 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,21 % | 5 ¥ |
| Takizawa Ham Co Ltd | | | 0,00 % | 5 ¥ |
| Tanaka Co Ltd | | | 3,44 % | 13 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 3,54 % | 38 ¥ |
| Tigers Polymer Corp | | | 2,86 % | 6 ¥ |
| Tokuden Co Ltd | | | 3,28 % | 18 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 4,48 % | 30 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 3,66 % | 3 ¥ |
| Trust Co Ltd | | | 1,47 % | 1 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,33 % | 8 ¥ |
| Watami Co Ltd | | | 1,04 % | 5 ¥ |
| Y.A.C.Holdings Co Ltd | | | 3,58 % | 10 ¥ |
| Yamazen Corp | | | 4,33 % | 5 ¥ |
| Yasuda Logistics Corp | | | 3,14 % | 7 ¥ |