| Toyota Motor Corp | | | 2.83% | JP¥2 |
| Charles Schwab Corp | | | 1.08% | $0.01 |
| Coterra Energy Inc | | | 3.31% | $0.04 |
| IRSA Inversiones y Representaciones SA DR | | | 14.38% | $0.65 |
| Toyota Tsusho Corp | | | 2.20% | JP¥0 |
| Virtus Total Return Fund Inc. | | | 9.52% | $0.07 |
| Western Asset High Income Fund II | | | 14.24% | $0.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.10% | $0.05 |
| Greystone Housing Impact Investors LP | | | 17.71% | $0.07 |
| Finning International Inc | | | 1.63% | CA$0.03 |
| Invesco Europa Core Aktienfonds | | | 1.95% | €0.93 |
| Toyota Industries Corp | | | 1.57% | JP¥8 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.48% | $0.08 |
| ASA Gold and Precious Metals Limited | | | 0.10% | $0.15 |
| Perenti Ltd | | | 2.60% | A$0.01 |
| PIMCO Strategic Income Fund | | | 8.21% | $0.07 |
| Superior Group Of Companies Inc | | | 5.74% | $0.07 |
| Aisin Corp | | | 2.39% | JP¥2 |
| Friedman Industries Inc | | | 0.78% | $0.05 |
| Jindal Steel Ltd | | | 0.19% | ₹0.07 |
| Toyota Boshoku Corp | | | 3.42% | JP¥3 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Fidelity Asian Values PLC | | | 3.44% | £0.00 |
| Toyoda Gosei Co Ltd | | | 2.79% | JP¥5 |
| Aichi Steel Corp | | | 2.12% | JP¥6 |
| Western Asset Intermediate Municipal Fund | | | 6.56% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.29% | $0.05 |
| Aisan Industry Co Ltd | | | 3.40% | JP¥4 |
| Chiyoda Integre Co Ltd | | | 4.92% | JP¥8 |
| GIKEN Ltd | | | 2.77% | JP¥6 |
| Nagaileben Co Ltd | | | 5.56% | JP¥5 |
| ProShares UltraShort Yen | | | 0.00% | $0.83 |
| Saizeriya Co Ltd | | | 0.55% | JP¥6 |
| Western Asset Municipal High Income Fund Inc | | | 5.92% | $0.05 |