| BlackRock Inc | | | 2,21 % | 0,67 $ |
| CME Group Inc | | | 3,93 % | 0,17 $ |
| Toyota Motor Corp | | | 2,73 % | 14 ¥ |
| SoftBank Group Corp | | | 0,28 % | 0 ¥ |
| Japan Tobacco Inc | | | 4,26 % | 11 ¥ |
| Mitsui & Co Ltd | | | 2,03 % | 9 ¥ |
| Sumitomo Corp | | | 2,35 % | 18 ¥ |
| Komatsu Ltd | | | 2,66 % | 18 ¥ |
| Lenzing AG | | | 0,00 % | 1,24 € |
| Honda Motor Co Ltd | | | 4,89 % | 7 ¥ |
| Kubota Corp | | | 1,84 % | 7 ¥ |
| Liberty All-Star Equity | | | 11,56 % | 0,23 $ |
| Sumitomo Forestry Co Ltd | | | 3,27 % | 3 ¥ |
| Komercni Banka AS | | | 7,96 % | 30,00 CZK |
| ASICS Corp | | | 0,87 % | 2 ¥ |
| Royce Small-Cap Trust | | | 7,73 % | 0,42 $ |
| Etablissements Maurel & Prom | | | 3,54 % | 1,20 € |
| Sysmex Corp | | | 2,34 % | 2 ¥ |
| Infosys Ltd | | | 3,45 % | 0,81 ₹ |
| The Gabelli Multimedia Trust Inc. | | | 20,75 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,44 % | 0,14 $ |
| Square Enix Holdings Co Ltd | | | 1,70 % | 8 ¥ |
| Gabelli Dividend & Income Trust | | | 6,29 % | 0,10 $ |
| Liberty All-Star Growth | | | 9,62 % | 0,15 $ |
| Virtus Total Return Fund Inc. | | | 8,80 % | 0,04 $ |
| Gabelli Utility Trust | | | 9,76 % | 0,06 $ |
| The Cato Corp Class A | | | 0,00 % | 0,17 $ |
| Kronos Worldwide Inc | | | 3,78 % | 0,25 $ |
| Royce Micro-Cap Trust | | | 6,52 % | 0,33 $ |
| Japan Exchange Group Inc | | | 2,45 % | 2 ¥ |
| Tianjin Development Holdings Ltd | | | 5,28 % | 0,05 HK$ |
| NTT Data Group Corp | | | 0,63 % | 6 ¥ |
| Clicks Group Ltd | | | 2,88 % | 0,03 ZAR |
| Cohen & Co Inc | | | 6,88 % | 0,31 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,89 % | 0,37 $ |
| Gabelli Global Utility & Income Trust | | | 6,40 % | 0,10 $ |
| Harmonic Drive Systems Inc | | | 0,47 % | 4 ¥ |
| Kunlun Energy Co Ltd | | | 3,92 % | 0,10 HK$ |
| Sharp Corp | | | 0,00 % | 140 ¥ |
| Adeka Corp | | | 2,37 % | 11 ¥ |
| Compx International Inc | | | 4,95 % | 0,13 $ |
| Gabelli Convertible & Income Securities | | | 10,76 % | 0,20 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,12 % | 0,14 $ |
| Matsui Securities Co Ltd | | | 5,23 % | 23 ¥ |
| Sanwa Holdings Corp | | | 3,24 % | 7 ¥ |
| Aica Kogyo Co Ltd | | | 3,61 % | 13 ¥ |
| Home BancShares Inc | | | 3,04 % | 0,04 $ |
| MEAG AktienSelect A | | | 1,76 % | 0,70 € |
| PT Astra Agro Lestari Tbk | | | 4,19 % | 219,16 IDR |
| Reunert Ltd | | | 5,81 % | 0,73 ZAR |
| Sprott Focus Trust Inc. | | | 5,91 % | 0,13 $ |
| Tokyo Century Corp | | | 3,36 % | 1 ¥ |
| Auburn National Bancorp Inc | | | 4,33 % | 0,18 $ |
| Daiki Aluminium Industry Co Ltd | | | 3,95 % | 8 ¥ |
| Sundrug Co Ltd | | | 3,29 % | 6 ¥ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,09 $ |
| Disco Corp | | | 0,61 % | 15 ¥ |
| Fujimi Inc | | | 2,42 % | 8 ¥ |
| Happinet Corp | | | 2,92 % | 8 ¥ |
| Isras Investments Co Ltd | | | 6,95 % | 2,00 ₪ |
| Itochu Enex Co Ltd | | | 3,10 % | 8 ¥ |
| Pacific Industrial Co Ltd | | | 2,12 % | 5 ¥ |
| PCA Corp | | | 4,60 % | 9 ¥ |
| Tadano Ltd | | | 2,54 % | 7 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,00 % | 0,60 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,00 % | 0,14 $ |
| Vanguard Wellington Fund Admiral Shares | | | 0,00 % | 0,48 $ |
| Vukile Property Fund Ltd | | | 5,04 % | 0,41 ZAR |
| Bando Chemical Industries Ltd | | | 3,63 % | 12 ¥ |
| Coheris | | | 0,71 % | 0,12 € |
| DTS Corp | | | 3,18 % | 10 ¥ |
| Eiwa Corp | | | 3,00 % | 8 ¥ |
| Fuji Oil Co Ltd | | | 1,49 % | 8 ¥ |
| Gabelli Global Deal Fund | | | 5,61 % | 0,40 $ |
| Heian Ceremony Service Co Ltd | | | 2,44 % | 7 ¥ |
| Helios Techno Holding Co Ltd | | | 3,04 % | 5 ¥ |
| Horus AG | | | 0,00 % | 0,20 € |
| Joshin Denki Co Ltd | | | 5,32 % | 20 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,15 £ |
| Monex Group Inc | | | 4,25 % | 29 ¥ |
| Sanken Electric Co Ltd | | | 0,00 % | 35 ¥ |
| Sato Corp | | | 3,14 % | 17 ¥ |
| Toyo Shutter Co Ltd | | | 3,88 % | 30 ¥ |
| UACJ Corp | | | 1,95 % | 40 ¥ |
| UNITED Inc | | | 4,20 % | 0 ¥ |
| Vanguard 500 Index Fund Investor Shares | | | 0,00 % | 0,57 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,00 % | 0,16 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,00 % | 0,16 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,00 % | 0,30 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,00 % | 0,22 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,71 % | 1,26 $ |
| Zoa Corp | | | 3,57 % | 50 ¥ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Ahresty Corp | | | 3,70 % | 14 ¥ |
| Aisino Corp Class A | | | 0,04 % | 0,06 CN¥ |
| Alps Logistics Co Ltd | | | 0,00 % | 21.648.770 ¥ |
| Asahi Intelligence Service Co Ltd | | | 2,84 % | 5 ¥ |
| ASJ Inc | | | 1,05 % | 6 ¥ |
| Avex Inc | | | 4,18 % | 20 ¥ |
| Bank of Iwate Ltd | | | 2,86 % | 30 ¥ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 1,57 % | 0,03 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,88 % | 0,01 CN¥ |
| Bull-Dog Sauce Co Ltd | | | 2,13 % | 7 ¥ |
| Convum Ltd | | | 1,82 % | 23 ¥ |
| Core Corp | | | 2,66 % | 20 ¥ |
| Create Corp | | | 4,27 % | 15 ¥ |
| Cybernet Systems Co Ltd | | | 0,00 % | 9 ¥ |
| Daiichikosho Co Ltd | | | 3,37 % | 5 ¥ |
| Ebara Foods Industry Inc | | | 1,86 % | 27 ¥ |
| Elematec Corp | | | 3,55 % | 13 ¥ |
| Equus Total Return Inc | | | 0,00 % | 0,13 $ |
| F-TECH Inc | | | 2,55 % | 25 ¥ |
| Forval Corp | | | 2,71 % | 10 ¥ |
| Fudo Tetra Corp | | | 1,66 % | 20 ¥ |
| FueTrek Co Ltd | | | 0,00 % | 3 ¥ |
| Fukui Bank Ltd | | | 2,23 % | 25 ¥ |
| Fukui Computer Holdings Inc | | | 2,05 % | 10 ¥ |
| Fukushima Bank Ltd | | | 1,30 % | 15 ¥ |
| Global Food Creators Co Ltd | | | 0,00 % | 34.318.114 ¥ |
| GMB Corp | | | 4,26 % | 15 ¥ |
| Gurunavi Inc | | | 0,00 % | 4 ¥ |
| HL Corp (Shenzhen) Class A | | | 0,00 % | 0,07 CN¥ |
| Hong Leong Industries Bhd | | | 7,68 % | 0,04 MYR |
| Hosokawa Micron Corp | | | 2,09 % | 10 ¥ |
| I-Net Corp | | | 2,30 % | 9 ¥ |
| Ichinen Holdings Co Ltd | | | 4,00 % | 7 ¥ |
| Idsud | | | 0,00 % | 1,30 € |
| IES Holdings Ltd | | | 0,00 % | 1,09 ₪ |
| Impress Holdings Inc | | | 1,82 % | 2 ¥ |
| Imuraya Group Co Ltd | | | 1,45 % | 16 ¥ |
| Inaba Denkisangyo Co Ltd | | | 2,57 % | 14 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Ishii Food Co Ltd | | | 1,09 % | 6 ¥ |
| IX Knowledge Inc | | | 3,57 % | 10 ¥ |
| Japan Electronic Materials Corp | | | 1,33 % | 20 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 11.501.303 ¥ |
| Japan Pure Chemical Co Ltd | | | 3,89 % | 30 ¥ |
| JMS Co Ltd | | | 3,90 % | 5 ¥ |
| Kimura Unity Co Ltd | | | 3,56 % | 1 ¥ |
| KOKUSAI Co Ltd | | | 3,80 % | 25 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 2,99 % | 17 ¥ |
| Mandom Corp | | | 1,30 % | 15 ¥ |
| Marche Corp | | | 0,00 % | 12 ¥ |
| Meldia Development & Construction Co Ltd | | | 0,00 % | 3.413.642 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,13 % | 40 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,00 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,00 % | 0,05 $ |
| Net One Systems Co Ltd | | | 1,92 % | 59.618.442 ¥ |
| NewOcean Energy Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| NIC Autotec Inc | | | 5,17 % | 9 ¥ |
| Nichiryoku Co Ltd | | | 0,00 % | 15 ¥ |
| Nihon Denkei Co Ltd | | | 3,51 % | 13 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 1,75 % | 10 ¥ |
| Nittan Corp | | | 3,78 % | 8 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Ogaki Kyoritsu Bank Ltd | | | 1,56 % | 35 ¥ |
| Onoken Co Ltd | | | 4,84 % | 20 ¥ |
| OOTOYA Holdings Co Ltd | | | 0,14 % | 20 ¥ |
| Orian SH.M. Ltd | | | 0,00 % | 0,43 ₪ |
| Orient International Enterprise Ltd Class A | | | 1,29 % | 0,04 CN¥ |
| Ota Floriculture Auction Co Ltd | | | 1,60 % | 12 ¥ |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,20 $ |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Pietro Co Ltd | | | 1,35 % | 14 ¥ |
| Placoplatre (ex-Lambert Placoplatre) | | | 0,94 % | 20,00 € |
| PT Samudera Indonesia Tbk | | | 2,88 % | 1,50 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 2,35 % | 46,00 IDR |
| PT Tunas Ridean Tbk | | | 0,00 % | 1,33 IDR |
| Rekah Pharmaceutical Prod Ltd | | | 0,00 % | 0,30 ₪ |
| Relia Inc | | | 0,00 % | 15 ¥ |
| Rhythm Co Ltd | | | 1,79 % | 20 ¥ |
| Ricoh Leasing Co Ltd | | | 3,08 % | 17 ¥ |
| Rinko Corp | | | 1,84 % | 70 ¥ |
| Round One Corp | | | 1,81 % | 3 ¥ |
| Sanden Corp | | | 0,00 % | 25 ¥ |
| Sanshin Electronics Co Ltd | | | 4,86 % | 18 ¥ |
| SE Holdings and Incubations Co Ltd | | | 0,74 % | 2 ¥ |
| Seikagaku Corp | | | 4,04 % | 13 ¥ |
| Sekisui Kasei Co Ltd | | | 1,95 % | 10 ¥ |
| Shanghai Belling Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |
| Shangri-La Hotels Malaysia Bhd | | | 5,11 % | 0,05 MYR |
| Shenergy Co Ltd Class A | | | 4,98 % | 0,21 CN¥ |
| Shin Nippon Air Technologies Co Ltd | | | 3,60 % | 4 ¥ |
| Sinanen Holdings Co Ltd | | | 1,34 % | 100 ¥ |
| SMK Corp | | | 3,14 % | 80 ¥ |
| Soda Nikka Co Ltd | | | 3,52 % | 6 ¥ |
| SPIC Hydropower Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Sun Frontier Fudousan Co Ltd | | | 2,75 % | 10 ¥ |
| Suncall Corp | | | 0,31 % | 10 ¥ |
| Tacmina Corp | | | 3,14 % | 13 ¥ |
| Tanaka Chemical Corp | | | 0,00 % | 12 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,66 % | 7 ¥ |
| TBK Co Ltd | | | 2,03 % | 8 ¥ |
| The Daito Bank Ltd | | | 2,93 % | 15 ¥ |
| The Kita Nippon Bank Ltd | | | 3,44 % | 35 ¥ |
| The Taiko Bank Ltd | | | 2,64 % | 25 ¥ |
| The Tohoku Bank Ltd | | | 3,19 % | 25 ¥ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Titan Invo Technology Ltd | | | 0,00 % | 0,04 HK$ |
| TKC Corp | | | 2,76 % | 10 ¥ |
| TVE Co Ltd | | | 0,71 % | 20 ¥ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,43 % | 0,08 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,00 % | 0,60 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0,00 % | 0,16 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0,00 % | 0,16 $ |
| Yamaura Corp | | | 1,88 % | 3 ¥ |
| YTL Corp Bhd | | | 2,27 % | 0,01 MYR |
| YTL Power International Bhd | | | 4,44 % | 0,03 MYR |
| Yunnan Tourism Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Yutaka Giken Co Ltd | | | 2,30 % | 15 ¥ |
| Zenrin Co Ltd | | | 4,16 % | 7 ¥ |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |