| Main Street Capital Corp | | | 7.73% | $0.25 |
| Barings BDC Inc | | | 11.89% | $0.54 |
| Kohl's Corp | | | 6.67% | $0.35 |
| Suncor Energy Inc | | | 4.58% | CA$0.20 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.54% | $0.33 |
| Griffon Corp | | | 1.01% | $0.03 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.98% | $0.37 |
| CNO Financial Group Inc | | | 1.68% | $0.03 |
| Highway Holdings Ltd | | | 12.35% | $0.04 |
| GMO Payment Gateway Inc | | | 2.66% | JP¥6 |
| HMS Bergbau AG | | | 3.29% | JP¥27 |
| Micronics Japan Co Ltd | | | 3.34% | JP¥5 |
| Sarawak Plantation Bhd | | | 12.50% | MYR 0.04 |
| GMO Internet group Inc | | | 1.18% | JP¥4 |
| Hamamatsu Photonics KK | | | 2.80% | JP¥7 |
| NL Industries Inc | | | 4.05% | $0.13 |
| SK-Electronics Co Ltd | | | 10.54% | JP¥10 |
| Tri-Continental Corporation | | | 3.78% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Career Design Center Co Ltd | | | 10.24% | JP¥5 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.52% | $0.07 |
| Fuji Pharma Co Ltd | | | 3.31% | JP¥11 |
| Mandarake Inc | | | 0.63% | JP¥0 |
| SHL Consolidated Bhd | | | 7.89% | MYR 0.07 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.63% | $0.92 |
| Vanguard 500 Index Fund Investor Shares | | | 0.58% | $0.87 |
| ABIST Co Ltd | | | 6.48% | JP¥36 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apaman Co Ltd | | | 5.51% | JP¥10 |
| Asaka Riken Co Ltd | | | 1.48% | JP¥8 |
| Asia File Corp Bhd | | | 9.86% | MYR 0.05 |
| Aspen Group Ltd | | | 6.11% | ₪0.05 |
| CE Holdings Co Ltd | | | 6.56% | JP¥3 |
| Cotta Co Ltd | | | 4.18% | JP¥3 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.05% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.02% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.59% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.27% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.47% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.44% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.06% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.50% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.07 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.07 |
| Dan Hotels Ltd | | | 0.00% | ₪0.33 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.09% | $0.05 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.45 |
| Fidelity Trend Fund | | | 0.00% | $0.47 |
| Financial Partners Group Co Ltd | | | 5.78% | JP¥5 |
| FinTech Global Inc | | | 5.50% | JP¥1 |
| Gadang Holdings Bhd | | | 0.00% | MYR 0.01 |
| Gakken Holdings Co Ltd | | | 2.61% | JP¥13 |
| Grupo Bafar SA de CV Class B | | | 0.81% | MX$0.31 |
| IC Co Ltd | | | 6.75% | JP¥12 |
| IJM Corp Bhd | | | 3.06% | MYR 0.02 |
| Interspace Co Ltd | | | 6.45% | JP¥5 |
| Kato Sangyo Co Ltd | | | 2.81% | JP¥22 |
| Kawagishi Bridge Works Co Ltd | | | 5.80% | JP¥25 |
| Koatsu Kogyo Co Ltd | | | 4.56% | JP¥17 |
| Land Business Co Ltd | | | 6.42% | JP¥4 |
| MTI Ltd | | | 2.33% | JP¥6 |
| Nihon Nohyaku Co Ltd | | | 2.84% | JP¥9 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.02 |
| Obara Group Inc | | | 4.50% | JP¥10 |
| Plastopil Hazorea Co Ltd | | | 0.00% | ₪0.21 |
| ProShares Ultra Materials | | | 0.99% | $0.46 |
| TKC Corp | | | 2.50% | JP¥11 |
| TVE Co Ltd | | | 1.90% | JP¥30 |
| Umenohana Group Co Ltd | | | 1.19% | JP¥5 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.28% | $1.76 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.68% | $0.68 |
| Yamaura Corp | | | 1.25% | JP¥3 |
| Yokorei Co Ltd | | | 2.85% | JP¥10 |