| Johnson & Johnson | | | 3,41 % | 0,49 $ |
| NewtekOne Inc | | | 6,72 % | 0,10 $ |
| TotalEnergies SE ADR | | | 6,30 % | 1,70 $ |
| TotalEnergies SE ADR | | | 6,30 % | 1,62 $ |
| Highwoods Properties Inc | | | 6,43 % | 0,43 $ |
| Sony Group Corp ADR | | | 0,52 % | 0,03 $ |
| Toyota Motor Corp ADR | | | 3,93 % | 0,42 $ |
| Bank Bradesco SA ADR | | | 1,37 % | 0,00 $ |
| Terumo Corp | | | 1,15 % | 2 ¥ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,48 % | 8,08 € |
| Nabtesco Corp | | | 3,11 % | 4 ¥ |
| Cathay General Bancorp | | | 2,98 % | 0,01 $ |
| KSH Holdings Ltd | | | 4,52 % | 0,01 SGD |
| Land and Houses PCL shs Foreign Registered | | | 18,26 % | 0,08 ฿ |
| Rinnai Corp | | | 2,81 % | 7 ¥ |
| Werner Enterprises Inc | | | 2,03 % | 1,25 $ |
| JPMorgan Alerian MLP Index ETN | | | 1,38 % | 0,44 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,07 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,60 % | 0,03 $ |
| Toyota Motor Corp Cedear | | | 3,86 % | 0,07 $ |
| Azbil Corp | | | 1,92 % | 4 ¥ |
| Biprogy Inc | | | 2,01 % | 8 ¥ |
| Kojima Co Ltd | | | 2,96 % | 4 ¥ |
| Land and Houses PCL | | | 9,58 % | 0,07 ฿ |
| Mizuho Leasing Co Ltd | | | 4,48 % | 1 ¥ |
| Bourbon Corp | | | 1,56 % | 1 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 25 ¥ |
| CKD Corp | | | 3,17 % | 3 ¥ |
| Daiken Corp | | | 0,00 % | 59.213.643 ¥ |
| Discount Investment Corp Ltd | | | 0,00 % | 5,28 ₪ |
| EDION Corp | | | 2,29 % | 10 ¥ |
| Fukuyama Transporting Co Ltd | | | 2,28 % | 20 ¥ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,10 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,57 % | 0,20 $ |
| Investec Ltd | | | 8,89 % | 3,99 ZAR |
| Japan Foods Holding Ltd | | | 2,05 % | 0,00 SGD |
| LINTEC Corp | | | 3,71 % | 10 ¥ |
| Matrix IT Ltd | | | 2,91 % | 0,17 ₪ |
| Nippon Kanzai Holdings Co Ltd | | | 1,99 % | 8 ¥ |
| Nohmi Bosai Ltd | | | 2,73 % | 8 ¥ |
| Philippos Nakas SA | | | 7,72 % | 0,02 € |
| Power Root Bhd | | | 4,89 % | 0,02 MYR |
| Senko Group Holdings Co Ltd | | | 2,57 % | 4 ¥ |
| The Bank of Nagoya Ltd | | | 1,27 % | 30 ¥ |
| The Kita Nippon Bank Ltd | | | 3,39 % | 30 ¥ |
| TOC Co Ltd | | | 1,49 % | 4 ¥ |
| Toho Bank Ltd | | | 3,01 % | 3 ¥ |
| Tonami Holdings Co Ltd | | | 0,00 % | 29.998.500 ¥ |
| Valor Holdings Co Ltd | | | 2,79 % | 10 ¥ |
| Wisr Ltd | | | 0,00 % | 0,12 AU$ |
| Yellow Hat Ltd | | | 3,77 % | 1 ¥ |