| Johnson & Johnson | | | 2.92% | $0.49 |
| NewtekOne Inc | | | 6.30% | $0.10 |
| TotalEnergies SE ADR | | | 6.21% | $1.70 |
| TotalEnergies SE ADR | | | 6.21% | $1.62 |
| Highwoods Properties Inc | | | 6.78% | $0.43 |
| Sony Group Corp ADR | | | 0.48% | $0.03 |
| Toyota Motor Corp ADR | | | 3.48% | $0.42 |
| Bank Bradesco SA ADR | | | 6.01% | $0.00 |
| Terumo Corp | | | 1.08% | JP¥2 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.70% | €8.08 |
| Nabtesco Corp | | | 2.54% | JP¥4 |
| Cathay General Bancorp | | | 2.85% | $0.01 |
| KSH Holdings Ltd | | | 4.84% | SGD 0.01 |
| Land and Houses PCL shs Foreign Registered | | | 8.31% | THB 0.08 |
| Werner Enterprises Inc | | | 1.95% | $1.25 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.57% | $0.03 |
| JPMorgan Alerian MLP Index ETN | | | 1.39% | $0.44 |
| Rinnai Corp | | | 2.51% | JP¥7 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.79% | $0.07 |
| Toyota Motor Corp Cedear | | | 3.17% | $0.07 |
| Azbil Corp | | | 1.76% | JP¥4 |
| Biprogy Inc | | | 1.85% | JP¥8 |
| Kojima Co Ltd | | | 1.29% | JP¥4 |
| Land and Houses PCL | | | 8.04% | THB 0.07 |
| Bourbon Corp | | | 1.57% | JP¥1 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| CKD Corp | | | 3.34% | JP¥3 |
| Daiken Corp | | | 0.00% | JP¥59,213,643 |
| Discount Investment Corp Ltd | | | 0.00% | ₪5.28 |
| EDION Corp | | | 2.39% | JP¥10 |
| Fukuyama Transporting Co Ltd | | | 2.20% | JP¥20 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.60% | $0.20 |
| Investec Ltd | | | 8.49% | ZAR 3.99 |
| Japan Foods Holding Ltd | | | 2.11% | SGD 0.00 |
| LINTEC Corp | | | 3.44% | JP¥10 |
| Matrix IT Ltd | | | 2.76% | ₪0.17 |
| Mizuho Leasing Co Ltd | | | 2.13% | JP¥1 |
| Nippon Kanzai Holdings Co Ltd | | | 1.90% | JP¥8 |
| Nohmi Bosai Ltd | | | 2.48% | JP¥8 |
| Philippos Nakas SA | | | 7.10% | €0.02 |
| Power Root Bhd | | | 5.08% | MYR 0.02 |
| Senko Group Holdings Co Ltd | | | 2.46% | JP¥4 |
| The Bank of Nagoya Ltd | | | 1.08% | JP¥30 |
| The Kita Nippon Bank Ltd | | | 2.76% | JP¥30 |
| TOC Co Ltd | | | 1.28% | JP¥4 |
| Toho Bank Ltd | | | 2.58% | JP¥3 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥29,998,500 |
| Valor Holdings Co Ltd | | | 2.44% | JP¥10 |
| Wisr Ltd | | | 0.00% | A$0.12 |
| Yellow Hat Ltd | | | 3.49% | JP¥1 |