| Apple Inc | | | 0,51 % | 0,00 $ |
| The Home Depot Inc | | | 2,52 % | 0,00 $ |
| The Hershey Co | | | 3,35 % | 0,06 $ |
| Kellanova | | | 2,75 % | 0,12 $ |
| Carnival Corp | | | 0,00 % | 0,03 $ |
| Nippon Sanso Holdings Corp | | | 1,05 % | 5 ¥ |
| Cummins Inc | | | 2,43 % | 0,01 $ |
| Dollar General Corp | | | 2,61 % | 0,00 $ |
| KeyCorp | | | 5,29 % | 0,07 $ |
| CSX Corp | | | 1,81 % | 0,02 $ |
| Badger Meter Inc | | | 0,59 % | 0,01 $ |
| DuPont de Nemours Inc | | | 2,44 % | 0,42 $ |
| Ball Corp | | | 1,55 % | 0,02 $ |
| Avista Corp | | | 4,69 % | 0,31 $ |
| Equifax Inc | | | 0,76 % | 0,06 $ |
| Sumitomo Forestry Co Ltd | | | 4,31 % | 4 ¥ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,69 % | 0,09 $ |
| Iamgold Corp | | | 0,00 % | 0,07 CA$ |
| Safehold Inc | | | 4,38 % | 1,00 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,84 % | 0,07 $ |
| Bank of Hawaii Corp | | | 4,10 % | 0,09 $ |
| Teleflex Inc | | | 1,08 % | 0,05 $ |
| Watts Water Technologies Inc Class A | | | 0,80 % | 0,01 $ |
| Nordstrom Inc | | | 3,13 % | 0,02 $ |
| Alpha Pro Tech Ltd | | | 0,00 % | 1,00 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,04 $ |
| Permian Basin Royalty Trust | | | 2,34 % | 0,07 $ |
| JPMorgan European Growth & Income PLC | | | 3,86 % | 0,00 £ |
| Richardson Electronics Ltd | | | 2,69 % | 0,04 $ |
| Dana Inc | | | 2,74 % | 0,05 $ |
| Alamo Group Inc | | | 0,69 % | 0,27 $ |
| PHX Minerals Inc Class A | | | 4,09 % | 0,01 $ |
| Crane Co | | | 0,55 % | 0,08 $ |
| Whiting Petroleum Corp | | | 0,00 % | 0,20 $ |
| NACCO Industries Inc Class A | | | 2,63 % | 0,03 $ |
| MFS Intermediate High Income Fund | | | 10,23 % | 0,08 $ |
| Yamato Holdings Co Ltd | | | 2,21 % | 5 ¥ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,56 % | 0,11 $ |
| NBT Bancorp Inc | | | 3,13 % | 0,05 $ |
| Oil-Dri Corp of America | | | 1,42 % | 0,04 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,08 $ |
| Bar Harbor Bankshares Inc | | | 4,23 % | 0,04 $ |
| Juki Corp | | | 5,24 % | 15 ¥ |
| Kyushu Electric Power Co Inc | | | 3,75 % | 25 ¥ |
| Mitsubishi Gas Chemical Co Inc | | | 4,51 % | 5 ¥ |
| Nissin Corp | | | 4,20 % | 13 ¥ |
| Old National Bancorp | | | 2,64 % | 0,06 $ |
| Rinnai Corp | | | 2,45 % | 2 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 1,49 % | 3 ¥ |
| 180 Degree Capital Corp | | | 0,00 % | 0,03 $ |
| ACNB Corp | | | 3,16 % | 0,14 $ |
| Hokkaido Electric Power Co Inc | | | 3,94 % | 25 ¥ |
| Hokuetsu Corp | | | 2,00 % | 3 ¥ |
| Hokuriku Electric Industry Co Ltd | | | 3,59 % | 65 ¥ |
| Nippon Seiki Co Ltd | | | 4,52 % | 5 ¥ |
| Palisade Bio Inc | | | 0,00 % | 321.750,00 $ |
| Pearson PLC ADR | | | 1,90 % | 0,05 $ |
| Sanyo Electric Railway Co Ltd | | | 1,49 % | 10 ¥ |
| Tobu Railway Co Ltd | | | 2,43 % | 13 ¥ |
| Yodogawa Steel Works Ltd | | | 5,79 % | 18 ¥ |
| Biprogy Inc | | | 2,21 % | 4 ¥ |
| Crane NXT Co | | | 1,41 % | 0,08 $ |
| Daihen Corp | | | 2,53 % | 18 ¥ |
| GLOBERIDE Inc | | | 4,27 % | 13 ¥ |
| Goldwin Inc | | | 3,02 % | 4 ¥ |
| Investors Title Co | | | 0,76 % | 0,01 $ |
| Komatsu Matere Co Ltd | | | 3,14 % | 4 ¥ |
| MFS High Income Municipal Trust | | | 5,36 % | 0,07 $ |
| MFS High Yield Municipal Trust | | | 5,12 % | 0,06 $ |
| Nifco Inc | | | 2,27 % | 4 ¥ |
| Nippon Television Holdings Inc | | | 1,23 % | 4 ¥ |
| Odakyu Electric Railway Co Ltd | | | 1,87 % | 5 ¥ |
| Okamoto Industries Inc | | | 2,39 % | 19 ¥ |
| Toho Gas Co Ltd | | | 2,13 % | 13 ¥ |
| Tohoku Electric Power Co Inc | | | 3,84 % | 25 ¥ |
| Tomoku Co Ltd | | | 4,46 % | 15 ¥ |
| Trustmark Corp | | | 2,75 % | 0,04 $ |
| Achilles Corp | | | 2,97 % | 30 ¥ |
| Allspring Discovery All Cap Growth Fund - Class A | | | 0,00 % | 0,11 $ |
| Chori Co Ltd | | | 4,25 % | 25 ¥ |
| Chugoku Electric Power Co Inc | | | 2,82 % | 25 ¥ |
| DIJET Industrial Co Ltd | | | 7,22 % | 50 ¥ |
| Fidelity Magellan Fund | | | 0,05 % | 0,05 $ |
| Fuji Oil Co Ltd | | | 1,62 % | 6 ¥ |
| Hankyu Hanshin Holdings Inc | | | 1,45 % | 13 ¥ |
| Hisaka Works Ltd | | | 4,14 % | 6 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,68 % | 25 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,78 % | 3 ¥ |
| IDT Australia Ltd | | | 0,00 % | 0,00 AU$ |
| INES Corp | | | 3,88 % | 5 ¥ |
| Isamu Paint Co Ltd | | | 1,46 % | 38 ¥ |
| Kansai Paint Co Ltd | | | 2,01 % | 3 ¥ |
| Kato Works Co Ltd | | | 5,99 % | 19 ¥ |
| Keihan Holdings Co Ltd | | | 2,18 % | 13 ¥ |
| Keikyu Corp | | | 1,19 % | 5 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,72 % | 0,11 $ |
| Khong Guan Ltd | | | 1,06 % | 0,02 SGD |
| Kisoji Co Ltd | | | 1,57 % | 5 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,37 % | 4 ¥ |
| Komaihaltec Inc | | | 4,48 % | 38 ¥ |
| Komatsu Wall Industry Co Ltd | | | 5,67 % | 3 ¥ |
| Komori Corp | | | 7,61 % | 8 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,15 % | 3 ¥ |
| Marufuji Sheet Piling Co Ltd | | | 7,80 % | 50 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 3,04 % | 15 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 4,34 % | 5 ¥ |
| Mitsuboshi Belting Ltd | | | 5,05 % | 6 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,68 % | 5 ¥ |
| Mos Food Services Inc | | | 0,82 % | 6 ¥ |
| Nagoya Railroad Co Ltd | | | 4,31 % | 11 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,77 % | 13 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 61.274.510 ¥ |
| Nichia Steel Works Ltd | | | 3,33 % | 4 ¥ |
| Nidec Okk Corp | | | 0,00 % | 25 ¥ |
| Nihon Kohden Corp | | | 1,79 % | 1 ¥ |
| Nikkato Corp | | | 3,97 % | 4 ¥ |
| Nippn Corp | | | 2,98 % | 6 ¥ |
| Nippon Avionics Co Ltd | | | 0,20 % | 12 ¥ |
| Nippon Felt Co Ltd | | | 4,33 % | 3 ¥ |
| Nippon Gear Co Ltd | | | 1,69 % | 3 ¥ |
| Nippon Signal Co Ltd | | | 4,42 % | 3 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,81 % | 11 ¥ |
| Nisshin Oillio Group Ltd | | | 3,64 % | 18 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,20 % | 15 ¥ |
| Oval Corp | | | 4,62 % | 3 ¥ |
| Prudential PLC ADR | | | 2,12 % | 0,15 $ |
| Riken Technos Corp | | | 4,04 % | 4 ¥ |
| Saibo Co Ltd | | | 3,43 % | 3 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,89 % | 25 ¥ |
| Sakata Inx Corp | | | 4,94 % | 3 ¥ |
| Sangetsu Corp | | | 5,22 % | 5 ¥ |
| Sankyo Kasei Corp | | | 2,62 % | 38 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 15 ¥ |
| Seikitokyu Kogyo Co Ltd | | | 5,87 % | 23 ¥ |
| Seiko Corp | | | 2,38 % | 8 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 6 ¥ |
| Shibusawa Logistics Corp | | | 4,38 % | 15 ¥ |
| Shikoku Electric Power Co Inc | | | 4,17 % | 25 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Shinsho Corp | | | 5,33 % | 8 ¥ |
| Shizuki Electric Co Inc | | | 2,53 % | 4 ¥ |
| SMK Corp | | | 4,22 % | 30 ¥ |
| Sotetsu Holdings Inc | | | 3,19 % | 13 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 26.452.694 ¥ |
| Suncall Corp | | | 5,88 % | 4 ¥ |
| SWCC Corp | | | 1,86 % | 30 ¥ |
| Tachi-S Co Ltd | | | 6,60 % | 4 ¥ |
| Taikisha Ltd | | | 3,58 % | 3 ¥ |
| TBS Holdings Inc | | | 1,77 % | 4 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 5 ¥ |
| Toyo Shutter Co Ltd | | | 10,58 % | 4 ¥ |
| transcosmos inc | | | 6,78 % | 3 ¥ |
| TYK Corp | | | 4,64 % | 2 ¥ |
| Village Super Market Inc Class A | | | 2,73 % | 0,01 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,09 % | 0,35 $ |
| Yondenko Corp | | | 5,09 % | 3 ¥ |
| Yurtec Corp | | | 3,93 % | 4 ¥ |