| Deutsche Telekom AG | | | 2,54 % | 0,62 € |
| Citigroup Inc | | | 2,86 % | 0,16 $ |
| The Swatch Group AG | | | 4,19 % | 2,40 CHF |
| Coterra Energy Inc Ordinary Shares | | | 2,82 % | 0,04 $ |
| Shell PLC ADR | | | 4,14 % | 0,78 $ |
| The Swatch Group AG Bearer Shares | | | 4,07 % | 12,00 CHF |
| Capgemini SE | | | 2,12 % | 1,00 € |
| Banco BBVA Argentina SA ADR | | | 9,73 % | 0,60 $ |
| Reinsurance Group of America Inc | | | 1,59 % | 0,06 $ |
| Regency Centers Corp | | | 3,94 % | 0,48 $ |
| Haverty Furniture Companies Inc | | | 5,70 % | 0,05 $ |
| Royal Heijmans NV | | | 2,91 % | 2,14 € |
| NV Bekaert SA | | | 5,46 % | 0,40 € |
| Equity Commonwealth | | | 1.130,95 % | 1,28 $ |
| Wereldhave Belgium | | | 9,01 % | 3,00 € |
| Western Asset High Income Fund II | | | 13,97 % | 0,13 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,15 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,12 $ |
| Landmark Bancorp Inc | | | 3,27 % | 0,05 $ |
| Banque Cantonale de Genève | | | 2,45 % | 6,00 CHF |
| Deceuninck NV | | | 3,38 % | 2,15 € |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,08 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,13 % | 10 ¥ |
| CIMB Group Holdings Bhd | | | 4,78 % | 0,02 MYR |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Friedman Industries Inc | | | 1,15 % | 0,04 $ |
| Interface Inc | | | 0,17 % | 0,05 $ |
| Northeast Bank | | | 0,04 % | 0,06 $ |
| Regional Container Lines PCL | | | 5,22 % | 2,00 ฿ |
| Siam Pan Group PCL | | | 5,71 % | 0,36 ฿ |
| United Overseas Australia Ltd | | | 4,72 % | 0,00 AU$ |
| Daiseki Co Ltd | | | 2,14 % | 2 ¥ |
| Gyldendal AS Class B | | | 0,00 % | 6,25 DKK |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,05 $ |
| Jensen-Group NV | | | 1,73 % | 0,45 € |
| Minor International PCL | | | 2,38 % | 0,11 ฿ |
| PIMCO Strategic Income Fund | | | 7,42 % | 0,07 $ |
| Scandinavian Brake Systems AS | | | 0,00 % | 1,00 DKK |
| SDI Ltd | | | 3,25 % | 0,00 AU$ |
| Subaru Co Ltd | | | 3,28 % | 200 ¥ |
| Superior Group Of Companies Inc | | | 3,53 % | 0,07 $ |
| Wakita & Co Ltd | | | 7,95 % | 8 ¥ |
| Western Asset Managed Municipals Portfolio | | | 6,36 % | 0,05 $ |
| AEON DELIGHT Co Ltd | | | 2,04 % | 5 ¥ |
| Aeon Hokkaido Corp | | | 3,80 % | 11 ¥ |
| Arcs Co Ltd | | | 2,99 % | 17 ¥ |
| Belc Co Ltd | | | 1,78 % | 14 ¥ |
| Berli Jucker PCL | | | 3,59 % | 0,07 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,87 % | 0,59 ฿ |
| Big Camera Corp PCL | | | 4,05 % | 0,11 ฿ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,39 % | 2,00 € |
| Central Plaza Hotel PCL | | | 1,21 % | 0,04 ฿ |
| Central Security Patrols Co Ltd | | | 2,18 % | 6 ¥ |
| Chiyoda Co Ltd | | | 2,75 % | 6 ¥ |
| Computer Task Group Inc | | | 0,00 % | 0,05 $ |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,12 % | 1,45 € |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4,25 % | 1,50 € |
| Daiken Co Ltd | | | 4,14 % | 10 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Echo Trading Co Ltd | | | 3,56 % | 10 ¥ |
| Eco's Co Ltd | | | 5,99 % | 20 ¥ |
| Electricity Generating PCL | | | 5,80 % | 2,00 ฿ |
| Fuji Co Ltd | | | 1,47 % | 8 ¥ |
| Fukui Bank Ltd | | | 3,02 % | 25 ¥ |
| Furuno Electric Co Ltd | | | 4,43 % | 4 ¥ |
| Goodyear (Thailand) PCL | | | 4,12 % | 2,00 ฿ |
| Huangshan Tourism Development Co Ltd Class A | | | 1,90 % | 0,01 CN¥ |
| Izumi Co Ltd | | | 2,94 % | 5 ¥ |
| JMACS Japan Co | | | 4,13 % | 14 ¥ |
| Juntendo Co Ltd | | | 3,88 % | 13 ¥ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Kohnan Shoji Co Ltd | | | 2,89 % | 5 ¥ |
| Kyoshin Co Ltd | | | 7,00 % | 6 ¥ |
| Life Corp | | | 2,93 % | 3 ¥ |
| Lihit Lab Inc | | | 4,05 % | 35 ¥ |
| Luthai Textile Co Ltd Class B | | | 7,23 % | 0,07 HK$ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,94 % | 0,01 CN¥ |
| Maruzen Co Ltd | | | 2,76 % | 12 ¥ |
| Matichon PCL | | | 3,76 % | 4,00 ฿ |
| Matsuya Co Ltd | | | 1,02 % | 3 ¥ |
| Nam Seng Insurance PCL | | | 0,00 % | 1,25 ฿ |
| Navakij Insurance PCL | | | 6,02 % | 0,79 ฿ |
| Nestle Malaysia Bhd | | | 1,51 % | 0,75 MYR |
| Neways Electronics International NV | | | 0,00 % | 0,70 € |
| OHTL PCL | | | 0,00 % | 9,00 ฿ |
| Olympic Group Corp | | | 8,71 % | 38 ¥ |
| Onward Holdings Co Ltd | | | 4,42 % | 17 ¥ |
| Poplar Co Ltd | | | 0,00 % | 5 ¥ |
| ProShares UltraShort Yen | | | 0,00 % | 0,83 $ |
| Retail Partners Co Ltd | | | 2,30 % | 2 ¥ |
| Star Micronics Co Ltd | | | 3,25 % | 4 ¥ |
| Takihyo Co Ltd | | | 2,63 % | 10 ¥ |
| Tay Two Co Ltd | | | 6,96 % | 1 ¥ |
| Tenmaya Store Co Ltd | | | 1,36 % | 3 ¥ |
| Thai Textile Industry PCL | | | 1,87 % | 1,00 ฿ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,38 ฿ |
| Three F Co Ltd | | | 2,36 % | 12 ¥ |
| Totenko Co Ltd | | | 0,00 % | 25 ¥ |
| Toyo Asano Foundation Co Ltd | | | 0,00 % | 50 ¥ |
| Tropical Canning (Thailand) PCL | | | 1,32 % | 0,05 ฿ |
| Univentures PCL | | | 5,70 % | 0,02 ฿ |
| Warabeya Nichiyo Holdings Co Ltd | | | 4,29 % | 18 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Wiik PCL | | | 5,36 % | 2,06 ฿ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,44 % | 0,14 CN¥ |
| YONDOSHI HOLDINGS Inc | | | 4,43 % | 9 ¥ |