| Costco Wholesale Corp | | | 0,51 % | 0,10 $ |
| Toyota Motor Corp | | | 3,61 % | 5 ¥ |
| Sherwin-Williams Co | | | 0,87 % | 0,06 $ |
| Unilever PLC ADR | | | 3,37 % | 0,47 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,05 % | 0,39 $ |
| Eaton Corp PLC | | | 1,26 % | 0,14 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,42 % | 0,00 £ |
| Vornado Realty Trust | | | 1,87 % | 0,76 $ |
| Coca-Cola Consolidated Inc | | | 0,85 % | 0,25 $ |
| Haverty Furniture Companies Inc | | | 6,07 % | 0,06 $ |
| Toyota Tsusho Corp | | | 3,65 % | 1 ¥ |
| Hoya Corp | | | 0,90 % | 15 ¥ |
| Hang Lung Properties Ltd | | | 12,88 % | 0,33 HK$ |
| Denso Corp | | | 3,38 % | 3 ¥ |
| Western Asset High Income Fund II | | | 14,13 % | 0,10 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,79 % | 0,15 $ |
| Richardson Electronics Ltd | | | 2,53 % | 0,04 $ |
| Invesco Europa Core Aktienfonds | | | 2,00 % | 1,20 € |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Uponor Oyj | | | 0,00 % | 0,44 € |
| Western Asset Global High Income Fund | | | 13,04 % | 0,11 $ |
| TerrAscend Corp | | | 0,00 % | 0,04 £ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,51 % | 0,30 ฿ |
| Toyota Industries Corp | | | 1,71 % | 13 ¥ |
| ASA Gold and Precious Metals Limited | | | 0,21 % | 0,10 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,10 CA$ |
| Hang Lung Group Ltd | | | 7,69 % | 0,36 HK$ |
| Thanachart Capital PCL | | | 6,67 % | 0,30 ฿ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,05 $ |
| Flight Centre Travel Group Ltd | | | 3,01 % | 0,36 AU$ |
| LMP Capital and Income Fund Inc | | | 9,07 % | 0,10 $ |
| TruBridge Inc | | | 0,00 % | 0,12 $ |
| SATS Ltd | | | 1,00 % | 0,03 SGD |
| SIA Engineering Co Ltd | | | 3,72 % | 0,03 SGD |
| Standex International Corp | | | 0,82 % | 0,21 $ |
| Superior Group Of Companies Inc | | | 5,46 % | 0,07 $ |
| Toyota Boshoku Corp | | | 4,25 % | 6 ¥ |
| abrdn Asia Focus PLC | | | 2,42 % | 0,01 £ |
| Aisin Corp | | | 3,84 % | 3 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| MTQ Corp Ltd | | | 3,85 % | 0,01 SGD |
| abrdn National Municipal Income Fund | | | 6,02 % | 0,09 $ |
| Aichi Steel Corp | | | 0,64 % | 25 ¥ |
| BNY Mellon Municipal Income | | | 3,25 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,76 % | 0,05 $ |
| BOE Varitronix Ltd | | | 2,89 % | 0,10 HK$ |
| BOE Varitronix Ltd | | | 2,89 % | 0,10 HK$ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Franklin Financial Services Corp | | | 3,38 % | 0,23 $ |
| Friedman Industries Inc | | | 0,98 % | 0,08 $ |
| Haverty Furniture Companies Inc Class A | | | 5,79 % | 0,06 $ |
| Kemper Corp | | | 1,98 % | 0,42 $ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| Toyoda Gosei Co Ltd | | | 4,01 % | 9 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,64 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,49 % | 0,06 $ |
| Aichi Corp | | | 4,39 % | 4 ¥ |
| Aisan Industry Co Ltd | | | 4,13 % | 6 ¥ |
| Akatsuki Eazima Co Ltd | | | 5,38 % | 10 ¥ |
| Alpha Co Ltd | | | 6,56 % | 60 ¥ |
| BNY Mellon Strategic Municipals Inc. | | | 3,85 % | 0,05 $ |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| CQS Natural Resources G&I PLC | | | 3,45 % | 0,01 £ |
| Daisyo Corp | | | 1,41 % | 11 ¥ |
| GIKEN Ltd | | | 3,11 % | 6 ¥ |
| Goodfellow Inc | | | 4,13 % | 0,28 CA$ |
| Key Coffee Inc | | | 0,59 % | 10 ¥ |
| Komatsu Wall Industry Co Ltd | | | 5,91 % | 8 ¥ |
| Kuraudia Holdings Co Ltd | | | 3,06 % | 3 ¥ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,03 CN¥ |
| MRK Holdings Inc | | | 2,41 % | 6 ¥ |
| Northern 3 VCT | | | 5,00 % | 0,03 £ |
| OHTL PCL | | | 0,00 % | 6,00 ฿ |
| Raysum Co Ltd | | | 5,94 % | 22.956.841 ¥ |
| Shinwa Co Ltd | | | 3,64 % | 27 ¥ |
| Taiho Kogyo Co Ltd | | | 3,01 % | 8 ¥ |
| TOSE Co Ltd | | | 4,03 % | 13 ¥ |
| Watts Co Ltd | | | 2,09 % | 7 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,53 % | 0,04 $ |
| Wulff-Yhtiöt Oyj | | | 5,82 % | 0,40 € |