| Microsoft Corp | | | 0,85 % | 0,20 $ |
| Amgen Inc | | | 3,36 % | 0,28 $ |
| Archer-Daniels-Midland Co | | | 4,23 % | 0,18 $ |
| Macerich Co | | | 4,59 % | 0,55 $ |
| Sony Group Corp ADR | | | 0,50 % | 0,03 $ |
| Whitestone REIT | | | 4,11 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,64 % | 0,01 $ |
| Bank Bradesco SA ADR | | | 1,64 % | 0,01 $ |
| Mitsubishi UFJ Financial Group Inc | | | 4,02 % | 6 ¥ |
| Stolt-Nielsen Ltd | | | 11,51 % | 0,50 $ |
| HF Sinclair Corp | | | 6,56 % | 0,50 $ |
| Sino Land Co Ltd | | | 7,42 % | 0,32 HK$ |
| Hang Seng Bank Ltd | | | 12,17 % | 1,10 HK$ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,05 $ |
| Maruwa Co Ltd | | | 0,35 % | 15 ¥ |
| Idemitsu Kosan Co Ltd | | | 4,12 % | 4 ¥ |
| PHX Minerals Inc Class A | | | 4,10 % | 0,04 $ |
| Nabtesco Corp | | | 3,74 % | 17 ¥ |
| Hennessy Advisors Inc | | | 5,00 % | 0,02 $ |
| Sumitomo Heavy Industries Ltd | | | 4,39 % | 20 ¥ |
| Jeol Ltd | | | 2,00 % | 4 ¥ |
| Mantech International Corp Class A | | | 0,00 % | 0,42 $ |
| Nippon Shinyaku Co Ltd | | | 3,43 % | 9 ¥ |
| Oriental Enterprise Holdings Ltd | | | 11,11 % | 0,11 HK$ |
| Rinnai Corp | | | 2,54 % | 9 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 1,53 % | 4 ¥ |
| The Shyft Group Inc | | | 2,33 % | 0,05 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,91 % | 0,07 $ |
| BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,06 £ |
| FJ Next Holdings Co Ltd | | | 3,95 % | 3 ¥ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,74 % | 0,04 $ |
| iShares MSCI Peru ETF | | | 5,83 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Danel (Adir Yeoshua) Ltd | | | 2,18 % | 2,00 ₪ |
| Microsoft Corp Cedear | | | 0,71 % | 0,04 $ |
| Nickel Asia Corp | | | 4,39 % | 0,01 PHP |
| Schwab 1000 Index Fund | | | 0,00 % | 0,72 $ |
| STI Education Systems Holdings Inc | | | 3,44 % | 0,02 PHP |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Broadcasting Group Holdings Corp | | | 1,76 % | 5 ¥ |
| Beshom Holdings Bhd | | | 4,26 % | 0,04 MYR |
| Bull-Dog Sauce Co Ltd | | | 2,03 % | 8 ¥ |
| CelcomDigi Bhd | | | 3,80 % | 0,04 MYR |
| Chukyo Bank Ltd | | | 0,00 % | 20 ¥ |
| CKD Corp | | | 3,96 % | 6 ¥ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| CP Axtra PCL | | | 2,15 % | 0,09 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,59 % | 0,09 ฿ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Fidelity Asian Values PLC | | | 3,01 % | 0,01 £ |
| Fukui Bank Ltd | | | 3,22 % | 25 ¥ |
| G-7 HOLDINGS Inc | | | 2,81 % | 2 ¥ |
| Gun Ei Chemical Industry Co Ltd | | | 3,12 % | 30 ¥ |
| Hartalega Holdings Bhd | | | 0,41 % | 0,01 MYR |
| Heiwa Corp | | | 3,62 % | 25 ¥ |
| Hisaka Works Ltd | | | 4,17 % | 9 ¥ |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,60 % | 0,32 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,02 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,08 % | 0,01 $ |
| King Gen PCL | | | 0,00 % | 0,05 ฿ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,91 % | 18 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,73 % | 3 ¥ |
| LINTEC Corp | | | 3,71 % | 20 ¥ |
| Maezawa Kyuso Industries Co Ltd | | | 3,39 % | 8 ¥ |
| Malaysian Pacific Industries Bhd | | | 2,01 % | 0,05 MYR |
| Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Nitta Gelatin Inc | | | 2,74 % | 2 ¥ |
| ODK Solutions Co Ltd | | | 1,74 % | 5 ¥ |
| Oxley Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Pantech Group Holdings Bhd | | | 8,11 % | 0,01 MYR |
| Paris Miki Holdings Inc | | | 2,89 % | 9 ¥ |
| Power Root Bhd | | | 4,48 % | 0,02 MYR |
| River Eletec Corp | | | 2,67 % | 1 ¥ |
| Saibo Co Ltd | | | 3,41 % | 7 ¥ |
| Sankyo Frontier Co Ltd | | | 4,15 % | 14 ¥ |
| Sanritsu Corp | | | 8,65 % | 12 ¥ |
| Sato Shoji Corp | | | 5,44 % | 8 ¥ |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,40 $ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4,60 % | 0,01 MYR |
| Shobido Corp | | | 4,04 % | 23 ¥ |
| Siriusvision Co Ltd | | | 7,41 % | 8 ¥ |
| Suzuken Co Ltd | | | 1,97 % | 23 ¥ |
| Tainan Enterprise (Cayman) Co Ltd | | | 2,98 % | 2,87 NT$ |
| TEAR Corp | | | 4,46 % | 2 ¥ |
| The Kita Nippon Bank Ltd | | | 3,38 % | 25 ¥ |
| TIH Ltd | | | 5,08 % | 0,09 SGD |
| TOKAI Corp | | | 2,73 % | 8 ¥ |
| Torishima Pump Mfg Co Ltd | | | 3,10 % | 9 ¥ |
| Tritech Group Ltd | | | 0,00 % | 0,00 SGD |
| TYK Corp | | | 4,55 % | 1 ¥ |
| United Palm Oil Industry PCL | | | 5,08 % | 0,30 ฿ |
| Univance Corp | | | 3,53 % | 3 ¥ |
| Yasunaga Corp | | | 3,05 % | 10 ¥ |