| Toyota Motor Corp | | | 3.28% | JP¥2 |
| Charles Schwab Corp | | | 1.17% | $0.01 |
| Coterra Energy Inc | | | 3.87% | $0.04 |
| IRSA Inversiones y Representaciones SA DR | | | 13.75% | $0.65 |
| Toyota Tsusho Corp | | | 2.53% | JP¥0 |
| Virtus Total Return Fund Inc. | | | 9.19% | $0.07 |
| Western Asset High Income Fund II | | | 13.84% | $0.12 |
| Greystone Housing Impact Investors LP | | | 11.81% | $0.07 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.69% | $0.05 |
| Finning International Inc | | | 1.83% | CA$0.03 |
| Invesco Europa Core Aktienfonds | | | 1.98% | €0.93 |
| ASA Gold and Precious Metals Limited | | | 0.13% | $0.15 |
| Toyota Industries Corp | | | 1.68% | JP¥8 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.30% | $0.08 |
| PIMCO Strategic Income Fund | | | 6.35% | $0.07 |
| Superior Group Of Companies Inc | | | 5.46% | $0.07 |
| Aisin Corp | | | 2.75% | JP¥2 |
| Friedman Industries Inc | | | 0.81% | $0.05 |
| Jindal Steel Ltd | | | 0.20% | ₹0.07 |
| Perenti Ltd | | | 2.53% | A$0.01 |
| Toyota Boshoku Corp | | | 3.58% | JP¥3 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Toyoda Gosei Co Ltd | | | 3.01% | JP¥5 |
| Aichi Steel Corp | | | 2.24% | JP¥6 |
| Western Asset Intermediate Municipal Fund | | | 6.34% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.05 |
| Aisan Industry Co Ltd | | | 3.84% | JP¥4 |
| Chiyoda Integre Co Ltd | | | 5.06% | JP¥8 |
| Fidelity Asian Values PLC | | | 2.45% | £0.00 |
| GIKEN Ltd | | | 3.91% | JP¥6 |
| Nagaileben Co Ltd | | | 5.60% | JP¥5 |
| ProShares UltraShort Yen | | | 0.00% | $0.83 |
| Saizeriya Co Ltd | | | 0.52% | JP¥6 |
| Western Asset Municipal High Income Fund Inc | | | 5.81% | $0.05 |