| Bank of Montreal | | | 4,62 % | 0,22 CA$ |
| Charles Schwab Corp | | | 1,31 % | 0,01 $ |
| Coterra Energy Inc Ordinary Shares | | | 2,85 % | 0,04 $ |
| Keyence Corp | | | 0,53 % | 1 ¥ |
| Celestica Inc Ordinary Shares (Subordinate Voting) | | | 0,00 % | 0,02 £ |
| Compania De Minas Buenaventura SAA ADR | | | 0,56 % | 0,02 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,20 $ |
| First Capital REIT | | | 5,30 % | 0,14 CA$ |
| Hikari Tsushin Inc | | | 1,89 % | 50 ¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| New Germany Fund Inc. | | | 1,22 % | 1,01 $ |
| Perenti Ltd | | | 5,76 % | 0,01 AU$ |
| Perenti Ltd | | | 5,76 % | 0,01 AU$ |
| The Central and Eastern Europe Fund, Inc. | | | 3,10 % | 0,11 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,02 CA$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Friedman Industries Inc | | | 1,15 % | 0,07 $ |
| Interface Inc | | | 0,17 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 7,31 % | 0,07 $ |
| Superior Group Of Companies Inc | | | 3,55 % | 0,07 $ |
| Western Asset Managed Municipals Portfolio | | | 6,34 % | 0,05 $ |
| Akatsuki Eazima Co Ltd | | | 3,16 % | 36 ¥ |
| An Hui Wenergy Co Ltd Class A | | | 3,17 % | 0,09 CN¥ |
| Cedar Woods Properties Ltd | | | 6,43 % | 0,08 AU$ |
| Cedar Woods Properties Ltd | | | 6,43 % | 0,08 AU$ |
| GIKEN Ltd | | | 2,61 % | 6 ¥ |
| Goodfellow Inc | | | 4,04 % | 0,07 CA$ |
| Meiko Network Japan Co Ltd | | | 3,42 % | 6 ¥ |
| MRK Holdings Inc | | | 2,00 % | 6 ¥ |
| Nagaileben Co Ltd | | | 5,54 % | 5 ¥ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,07 MYR |
| OHTL PCL | | | 0,00 % | 6,00 ฿ |
| Osaka Steel Co Ltd | | | 1,43 % | 5 ¥ |
| ProShares UltraShort Yen | | | 0,00 % | 0,83 $ |
| Shangri-La Hotels Malaysia Bhd | | | 5,08 % | 0,02 MYR |
| The European Equity Fund Inc | | | 2,13 % | 1,51 $ |
| Western Asset Intermediate Municipal Fund | | | 6,42 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |