| 3M Co | | | 1,99 % | 0,27 $ |
| McDonald's Corp | | | 2,51 % | 0,04 $ |
| Walgreens Boots Alliance Inc | | | 8,66 % | 0,03 $ |
| Carnival Corp | | | 0,00 % | 0,08 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 22,92 % | 0,04 $ |
| PPG Industries Inc | | | 2,20 % | 0,17 $ |
| Nippon Telegraph & Telephone Corp | | | 3,41 % | 0 ¥ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,09 $ |
| BanColombia SA ADR | | | 9,90 % | 0,08 $ |
| Toyota Motor Corp ADR | | | 2,78 % | 0,12 $ |
| Sumitomo Forestry Co Ltd | | | 2,93 % | 5 ¥ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,14 % | 0,20 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,06 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,11 $ |
| Bank of Hawaii Corp | | | 3,92 % | 0,16 $ |
| Donaldson Co Inc | | | 1,38 % | 0,01 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,27 % | 0,07 $ |
| Watts Water Technologies Inc Class A | | | 0,81 % | 0,08 $ |
| Commerce Bancshares Inc | | | 1,65 % | 0,03 $ |
| Cabot Corp | | | 1,86 % | 0,10 $ |
| Pitney Bowes Inc | | | 2,69 % | 0,20 $ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,76 % | 0,07 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| PHX Minerals Inc Class A | | | 4,01 % | 0,20 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,18 % | 0,09 $ |
| Whiting Petroleum Corp | | | 0,00 % | 0,32 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,07 % | 0,22 $ |
| MFS Intermediate High Income Fund | | | 10,11 % | 0,06 $ |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1,43 % | 0,13 $ |
| Nomura Holdings Inc ADR | | | 4,06 % | 0,03 $ |
| Bar Harbor Bankshares Inc | | | 3,74 % | 0,07 $ |
| Palisade Bio Inc | | | 0,00 % | 269.100,00 $ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,33 % | 0,02 AU$ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,33 % | 0,02 AU$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,03 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,05 $ |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,08 $ |
| Templeton Latin America Fund A(Ydis)USD | | | 4,19 % | 0,06 $ |
| Tobu Railway Co Ltd | | | 2,16 % | 13 ¥ |
| Tsumura & Co | | | 3,02 % | 5 ¥ |
| Biprogy Inc | | | 2,25 % | 4 ¥ |
| Combined Motor Holdings Ltd | | | 9,91 % | 0,01 ZAR |
| Fidelity Special Values PLC | | | 3,03 % | 0,01 £ |
| GLOBERIDE Inc | | | 4,20 % | 15 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,05 $ |
| Okamoto Industries Inc | | | 2,29 % | 19 ¥ |
| PT Indosat Tbk Class B | | | 2,55 % | 20,00 IDR |
| Toei Co Ltd | | | 0,22 % | 6 ¥ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,82 % | 0,22 ZAR |
| Ancom Nylex Bhd | | | 2,01 % | 0,01 MYR |
| Ariake Japan Co Ltd | | | 2,12 % | 9 ¥ |
| Ashimori Industry Co Ltd | | | 7,50 % | 25 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,61 % | 25 ¥ |
| Eiken Chemical Co Ltd | | | 2,47 % | 2 ¥ |
| GLORY Ltd | | | 4,20 % | 4 ¥ |
| Joyce Corp Ltd | | | 5,33 % | 0,04 AU$ |
| Joyce Corp Ltd | | | 5,33 % | 0,04 AU$ |
| Kato Works Co Ltd | | | 5,34 % | 19 ¥ |
| Keikyu Corp | | | 1,39 % | 5 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,17 % | 0,22 $ |
| Khong Guan Ltd | | | 1,06 % | 0,02 SGD |
| Kimura Unity Co Ltd | | | 4,18 % | 4 ¥ |
| Komori Corp | | | 5,18 % | 9 ¥ |
| Kurabo Industries Ltd | | | 3,23 % | 20 ¥ |
| KVK Corp | | | 3,63 % | 10 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,80 % | 4 ¥ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Mos Food Services Inc | | | 0,87 % | 14 ¥ |
| Nagoya Railroad Co Ltd | | | 3,60 % | 11 ¥ |
| Nakabohtec Corrosion Protecting Co Ltd | | | 8,11 % | 10 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 2 ¥ |
| NEPON Inc | | | 1,29 % | 35 ¥ |
| Nichia Steel Works Ltd | | | 3,30 % | 4 ¥ |
| Nihon Kohden Corp | | | 1,47 % | 1 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 4,19 % | 2 ¥ |
| Nippon Signal Co Ltd | | | 3,43 % | 4 ¥ |
| Nisshin Oillio Group Ltd | | | 3,76 % | 20 ¥ |
| Okamura Corp | | | 4,62 % | 3 ¥ |
| Osaki Electric Co Ltd | | | 2,65 % | 4 ¥ |
| Starts Corp Inc | | | 3,03 % | 2 ¥ |
| Suncall Corp | | | 8,16 % | 4 ¥ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,86 % | 0,04 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,29 % | 0,03 $ |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,22 $ |
| Toa Corporation (Electric Appliances) | | | 4,26 % | 5 ¥ |
| Toenec Corp | | | 4,13 % | 5 ¥ |