| Komatsu Ltd | | | 3,57 % | 8 ¥ |
| Charles Schwab Corp | | | 1,17 % | 0,06 $ |
| Eaton Corp PLC | | | 1,13 % | 0,25 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,39 % | 0,01 £ |
| Keyence Corp | | | 0,58 % | 7 ¥ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,94 % | 1,41 € |
| JPMorgan Global Growth & Income Investment Trust | | | 4,03 % | 0,02 £ |
| China Merchants Port Holdings Co Ltd | | | 5,99 % | 0,25 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Makita Corp | | | 2,21 % | 8 ¥ |
| Tenaris SA | | | 5,11 % | 0,13 $ |
| Reinsurance Group of America Inc | | | 1,88 % | 0,09 $ |
| Nissin Foods Holdings Co Ltd | | | 2,63 % | 8 ¥ |
| Safe Bulkers Inc | | | 4,83 % | 0,15 $ |
| TFS Financial Corp | | | 8,71 % | 0,07 $ |
| Konami Group Corp | | | 0,74 % | 27 ¥ |
| Lazard Inc | | | 4,18 % | 0,13 $ |
| CQS New City High Yield Fund Ltd | | | 8,67 % | 0,01 £ |
| Edinburgh Investment Trust PLC | | | 3,59 % | 0,05 £ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,19 % | 0,12 $ |
| Landstar System Inc | | | 1,29 % | 0,05 $ |
| Western Asset High Income Fund II | | | 13,84 % | 0,10 $ |
| TMX Group Ltd | | | 1,72 % | 0,08 CA$ |
| Western Asset Global High Income Fund | | | 13,08 % | 0,09 $ |
| Hooker Furnishings Corp | | | 10,28 % | 0,10 $ |
| ASA Gold and Precious Metals Limited | | | 0,13 % | 1,30 $ |
| TerrAscend Corp | | | 0,00 % | 0,05 £ |
| abrdn Property Income Trust Limited | | | 101,69 % | 0,01 £ |
| LIXIL Corp | | | 5,14 % | 20 ¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,30 % | 0,05 $ |
| GPT Group | | | 4,47 % | 0,05 AU$ |
| Nomura Research Institute Ltd | | | 1,36 % | 7 ¥ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,91 % | 1,27 € |
| Svolder AB Class B | | | 3,11 % | 0,38 SEK |
| CQS Natural Resources G&I PLC | | | 2,24 % | 0,01 £ |
| Japan Petroleum Exploration Co Ltd | | | 3,17 % | 1 ¥ |
| Ponsse Oyj | | | 1,87 % | 0,10 € |
| abrdn Asia Focus PLC | | | 2,10 % | 0,01 £ |
| Stanley Electric Co Ltd | | | 3,07 % | 12 ¥ |
| Timberland Bancorp Inc | | | 3,33 % | 0,03 $ |
| WSFS Financial Corp | | | 1,32 % | 0,04 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Goodfellow Inc | | | 4,42 % | 0,30 CA$ |
| Hitachi Metals Ltd | | | 0,00 % | 6 ¥ |
| Kyokuto Securities Co Ltd | | | 7,42 % | 17 ¥ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,06 £ |
| Miura Co Ltd | | | 2,36 % | 7 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,08 % | 0,11 $ |
| Solvar Ltd | | | 10,56 % | 0,02 AU$ |
| Tracker Fund of Hong Kong | | | 3,12 % | 0,38 HK$ |
| abrdn National Municipal Income Fund | | | 5,85 % | 0,04 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| FP Corp | | | 3,23 % | 13 ¥ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Invesco Municipal Income Opportunities Trust | | | 5,71 % | 0,04 $ |
| Seiren Co Ltd | | | 2,50 % | 5 ¥ |
| Svolder AB A | | | 2,15 % | 0,38 SEK |
| T3EX Global Holdings Corp | | | 8,84 % | 0,87 NT$ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Aoyama Trading Co Ltd | | | 7,12 % | 20 ¥ |
| Collection House Ltd | | | 0,00 % | 0,03 AU$ |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0,00 % | 0,02 ARS |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Exedy Corp | | | 5,83 % | 10 ¥ |
| F.C.C. Co Ltd | | | 4,13 % | 13 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Franklin Financial Services Corp | | | 2,95 % | 0,27 $ |
| Fulltech Fiber Glass Corp | | | 0,00 % | 0,04 NT$ |
| Invesco Insured Municipal Income Trust | | | 7,34 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,61 % | 0,07 $ |
| Kesoram Industries Ltd | | | 0,00 % | 1,52 ₹ |
| Light SA | | | 0,00 % | 0,33 R$ |
| Major Development PCL | | | 0,00 % | 0,15 ฿ |
| MBK PCL | | | 5,75 % | 0,23 ฿ |
| Meitec Group Holdings Inc | | | 5,68 % | 8 ¥ |
| MyState Ltd | | | 4,95 % | 0,10 AU$ |
| Nagaileben Co Ltd | | | 5,62 % | 30 ¥ |
| Net One Systems Co Ltd | | | 1,92 % | 8 ¥ |
| OHTL PCL | | | 0,00 % | 2,00 ฿ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,11 % | 0,10 $ |