| Johnson & Johnson | | | 3.40% | $0.49 |
| NewtekOne Inc | | | 6.73% | $0.10 |
| TotalEnergies SE ADR | | | 6.31% | $1.62 |
| TotalEnergies SE ADR | | | 6.31% | $1.70 |
| Highwoods Properties Inc | | | 6.43% | $0.43 |
| Sony Group Corp ADR | | | 0.52% | $0.03 |
| Toyota Motor Corp ADR | | | 4.01% | $0.42 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| Terumo Corp | | | 1.13% | JP¥2 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.63% | €8.08 |
| Nabtesco Corp | | | 3.10% | JP¥4 |
| Cathay General Bancorp | | | 2.99% | $0.01 |
| KSH Holdings Ltd | | | 3.64% | SGD 0.01 |
| Land and Houses PCL shs Foreign Registered | | | 9.44% | THB 0.08 |
| Rinnai Corp | | | 2.79% | JP¥7 |
| Werner Enterprises Inc | | | 2.05% | $1.25 |
| JPMorgan Alerian MLP Index ETN | | | 1.39% | $0.44 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.07 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.62% | $0.03 |
| Toyota Motor Corp Cedear | | | 3.91% | $0.07 |
| Azbil Corp | | | 1.90% | JP¥4 |
| Biprogy Inc | | | 1.99% | JP¥8 |
| Kojima Co Ltd | | | 2.91% | JP¥4 |
| Land and Houses PCL | | | 9.58% | THB 0.07 |
| Mizuho Leasing Co Ltd | | | 4.49% | JP¥1 |
| Bourbon Corp | | | 1.54% | JP¥1 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| CKD Corp | | | 3.19% | JP¥3 |
| Daiken Corp | | | 0.00% | JP¥59,213,643 |
| Discount Investment Corp Ltd | | | 0.00% | ₪5.28 |
| EDION Corp | | | 2.28% | JP¥10 |
| Fukuyama Transporting Co Ltd | | | 2.26% | JP¥20 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.20 |
| Investec Ltd | | | 8.72% | ZAR 3.99 |
| Japan Foods Holding Ltd | | | 2.00% | SGD 0.00 |
| LINTEC Corp | | | 3.72% | JP¥10 |
| Matrix IT Ltd | | | 2.81% | ₪0.17 |
| Nippon Kanzai Holdings Co Ltd | | | 1.99% | JP¥8 |
| Nohmi Bosai Ltd | | | 2.74% | JP¥8 |
| Philippos Nakas SA | | | 7.72% | €0.02 |
| Power Root Bhd | | | 4.81% | MYR 0.02 |
| Senko Group Holdings Co Ltd | | | 2.55% | JP¥4 |
| The Bank of Nagoya Ltd | | | 1.26% | JP¥30 |
| The Kita Nippon Bank Ltd | | | 3.38% | JP¥30 |
| TOC Co Ltd | | | 1.50% | JP¥4 |
| Toho Bank Ltd | | | 3.02% | JP¥3 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥29,998,500 |
| Valor Holdings Co Ltd | | | 2.78% | JP¥10 |
| Wisr Ltd | | | 0.00% | A$0.12 |
| Yellow Hat Ltd | | | 3.77% | JP¥1 |