| Johnson & Johnson | | | 3.41% | $0.49 |
| NewtekOne Inc | | | 6.72% | $0.10 |
| TotalEnergies SE ADR | | | 6.30% | $1.62 |
| TotalEnergies SE ADR | | | 6.30% | $1.70 |
| Highwoods Properties Inc | | | 6.43% | $0.43 |
| Sony Group Corp ADR | | | 0.52% | $0.03 |
| Toyota Motor Corp ADR | | | 3.93% | $0.42 |
| Bank Bradesco SA ADR | | | 1.37% | $0.00 |
| Terumo Corp | | | 1.15% | JP¥2 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.48% | €8.08 |
| Nabtesco Corp | | | 3.11% | JP¥4 |
| Cathay General Bancorp | | | 2.98% | $0.01 |
| KSH Holdings Ltd | | | 4.52% | SGD 0.01 |
| Land and Houses PCL shs Foreign Registered | | | 18.26% | THB 0.08 |
| Rinnai Corp | | | 2.81% | JP¥7 |
| Werner Enterprises Inc | | | 2.03% | $1.25 |
| JPMorgan Alerian MLP Index ETN | | | 1.38% | $0.44 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.07 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.61% | $0.03 |
| Toyota Motor Corp Cedear | | | 3.86% | $0.07 |
| Azbil Corp | | | 1.92% | JP¥4 |
| Biprogy Inc | | | 2.01% | JP¥8 |
| Kojima Co Ltd | | | 2.96% | JP¥4 |
| Land and Houses PCL | | | 9.58% | THB 0.07 |
| Mizuho Leasing Co Ltd | | | 4.48% | JP¥1 |
| Bourbon Corp | | | 1.56% | JP¥1 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| CKD Corp | | | 3.17% | JP¥3 |
| Daiken Corp | | | 0.00% | JP¥59,213,643 |
| Discount Investment Corp Ltd | | | 0.00% | ₪5.28 |
| EDION Corp | | | 2.29% | JP¥10 |
| Fukuyama Transporting Co Ltd | | | 2.28% | JP¥20 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.20 |
| Investec Ltd | | | 8.90% | ZAR 3.99 |
| Japan Foods Holding Ltd | | | 2.05% | SGD 0.00 |
| LINTEC Corp | | | 3.71% | JP¥10 |
| Matrix IT Ltd | | | 2.91% | ₪0.17 |
| Nippon Kanzai Holdings Co Ltd | | | 1.99% | JP¥8 |
| Nohmi Bosai Ltd | | | 2.73% | JP¥8 |
| Philippos Nakas SA | | | 7.72% | €0.02 |
| Power Root Bhd | | | 4.89% | MYR 0.02 |
| Senko Group Holdings Co Ltd | | | 2.57% | JP¥4 |
| The Bank of Nagoya Ltd | | | 1.27% | JP¥30 |
| The Kita Nippon Bank Ltd | | | 3.39% | JP¥30 |
| TOC Co Ltd | | | 1.49% | JP¥4 |
| Toho Bank Ltd | | | 3.01% | JP¥3 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥29,998,500 |
| Valor Holdings Co Ltd | | | 2.79% | JP¥10 |
| Wisr Ltd | | | 0.00% | A$0.12 |
| Yellow Hat Ltd | | | 3.77% | JP¥1 |