| Bank of America Corp | | | 2,36 % | 0,23 $ |
| Flowers Foods Inc | | | 6,01 % | 0,13 $ |
| Harley-Davidson Inc | | | 2,81 % | 0,02 $ |
| Everest Group Ltd | | | 2,44 % | 0,06 $ |
| Metropole Television SA | | | 9,50 % | 0,33 € |
| Imerys | | | 6,58 % | 0,65 € |
| Iamgold Corp | | | 0,00 % | 0,03 $ |
| Cracker Barrel Old Country Store Inc | | | 1,67 % | 0,01 $ |
| HF Sinclair Corp | | | 4,51 % | 0,16 $ |
| European Assets Trust PLC | | | 5,73 % | 0,00 £ |
| Retail Estates SA | | | 7,63 % | 1,91 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,23 % | 0,41 $ |
| Western Asset High Income Fund II | | | 13,77 % | 0,12 $ |
| Manitou BF SA | | | 6,13 % | 0,13 € |
| Tessenderlo Group NV | | | 2,87 % | 0,87 € |
| Aberdeen Equity Income Trust PLC | | | 6,16 % | 0,02 £ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,57 % | 0,05 $ |
| Greystone Housing Impact Investors LP | | | 11,36 % | 0,06 $ |
| Covivio Hotels | | | 6,36 % | 0,22 € |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,09 $ |
| Auburn National Bancorp Inc | | | 4,07 % | 0,06 $ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7,06 % | 0,02 CN¥ |
| PIMCO Strategic Income Fund | | | 6,68 % | 0,07 $ |
| Stanley Electric Co Ltd | | | 3,15 % | 4 ¥ |
| Toyota Boshoku Corp | | | 3,66 % | 3 ¥ |
| American National Bankshares Inc | | | 0,61 % | 0,14 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| First National Corp | | | 2,78 % | 0,07 $ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,91 % | 4 ¥ |
| Toyoda Gosei Co Ltd | | | 3,21 % | 5 ¥ |
| American Woodmark Corp | | | 0,00 % | 0,02 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,91 % | 0,10 $ |
| First Tractor Co Ltd Class H | | | 4,50 % | 0,05 CN¥ |
| Ibiden Co Ltd | | | 0,60 % | 5 ¥ |
| PT Surya Toto Indonesia Tbk | | | 9,68 % | 1,00 IDR |
| Samudera Shipping Line Ltd | | | 3,00 % | 0,01 SGD |
| Sinopec Oilfield Equipment Corp Class A | | | 0,00 % | 0,06 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,58 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,58 % | 0,05 $ |
| Alps Logistics Co Ltd | | | 72,13 % | 17.319.016 ¥ |
| Argo Graphics Inc | | | 2,10 % | 13 ¥ |
| Asia Financial Holdings Ltd | | | 3,87 % | 0,03 HK$ |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 2,28 % | 0,02 CN¥ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 13,92 % | 0,03 HK$ |
| CNIM Group | | | 0,00 % | 1,52 € |
| Daiichikosho Co Ltd | | | 3,34 % | 9 ¥ |
| Devernois SA | | | 0,00 % | 1,98 € |
| Environmental Control Center Co Ltd | | | 2,54 % | 12 ¥ |
| Ferrotec Corp | | | 3,93 % | 7 ¥ |
| Forval Corp | | | 2,02 % | 4 ¥ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9,09 % | 75 ₩ |
| Installux SA | | | 2,60 % | 4,57 € |
| Mitani Sekisan Co Ltd | | | 1,64 % | 7 ¥ |
| Nanyang Holdings Ltd | | | 2,80 % | 0,50 HK$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,23 % | 0,02 $ |
| Nichiryoku Co Ltd | | | 0,00 % | 40 ¥ |
| Nilkamal Ltd | | | 1,27 % | 2,00 ₹ |
| Nippon Kodoshi Corp | | | 3,33 % | 8 ¥ |
| Oie Sangyo Co Ltd | | | 4,37 % | 7 ¥ |
| Paris Miki Holdings Inc | | | 1,69 % | 15 ¥ |
| Ryomo Systems Co Ltd | | | 1,19 % | 8 ¥ |
| Sakai Moving Service Co Ltd | | | 3,38 % | 5 ¥ |
| Sakai Trading Co Ltd | | | 0,00 % | 25 ¥ |
| SE Holdings and Incubations Co Ltd | | | 0,95 % | 0 ¥ |
| Sigma Koki Co Ltd | | | 3,13 % | 10 ¥ |
| Siriusvision Co Ltd | | | 3,39 % | 8 ¥ |
| SL Corp | | | 3,64 % | 33 ₩ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,42 % | 20 ¥ |
| Toho Bank Ltd | | | 2,57 % | 3 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,92 % | 0,05 $ |
| Yamaura Corp | | | 1,89 % | 4 ¥ |
| YONFER Agricultural Technology Co Ltd Class A | | | 2,14 % | 0,01 CN¥ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,63 % | 0,08 CN¥ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |