| Bank of America Corp | | | 2,34 % | 0,45 $ |
| Faes Farma SA | | | 3,82 % | 0,03 € |
| Analog Devices Inc | | | 1,27 % | 0,06 $ |
| Halliburton Co | | | 1,96 % | 0,06 $ |
| AMETEK Inc | | | 0,60 % | 0,06 $ |
| Konecranes Oyj | | | 2,52 % | 0,25 € |
| Saba Capital Income & Opportunities Fund | | | 15,67 % | 0,04 $ |
| Axia Energia ADR | | | 4,55 % | 0,05 $ |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 7,84 % | 0,45 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,86 % | 0,04 $ |
| Cousins Properties Inc | | | 5,55 % | 0,37 $ |
| Radian Group Inc | | | 3,04 % | 0,02 $ |
| Hamamatsu Photonics KK | | | 1,94 % | 1 ¥ |
| MISC Bhd | | | 6,41 % | 0,10 MYR |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| PT Bank Danamon Indonesia Tbk Class A | | | 4,48 % | 173,55 IDR |
| Gabriel Holding AS | | | 2,59 % | 3,00 DKK |
| iShares Core MSCI China ETF | | | 1,90 % | 0,20 HK$ |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,05 $ |
| Shoei Co Ltd | | | 3,63 % | 4 ¥ |
| Apaman Co Ltd | | | 5,51 % | 0 ¥ |
| Fuso Dentsu Co Ltd | | | 4,33 % | 8 ¥ |
| Maruyama MFG Co Inc | | | 3,39 % | 20 ¥ |
| Nexyz Group Corp | | | 3,94 % | 50 ¥ |
| Nissei ASB Machine Co Ltd | | | 2,25 % | 3 ¥ |
| Sakai Holdings Co Ltd | | | 5,14 % | 6 ¥ |
| Tosnet Corp | | | 2,46 % | 8 ¥ |
| TOYO Corporation | | | 4,03 % | 18 ¥ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,71 % | 1,81 $ |
| Finatis SA | | | 0,00 % | 2,25 € |
| IC Co Ltd | | | 3,87 % | 7 ¥ |
| Inter-M Co Ltd | | | 0,00 % | 100 ₩ |
| Inter-M Co Ltd | | | 0,00 % | 150 ₩ |
| Janus Henderson Balanced Fund Class A | | | 0,00 % | 0,17 $ |
| Konaka Co Ltd | | | 4,04 % | 11 ¥ |
| Le Saunda Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Medical System Network Co Ltd | | | 2,37 % | 0 ¥ |
| Nihon Nohyaku Co Ltd | | | 3,04 % | 3 ¥ |
| OHMORIYA Co Ltd | | | 1,10 % | 14 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Sukegawa Electric Co Ltd | | | 0,73 % | 8 ¥ |
| TOHOKU CHEMICAL Co Ltd | | | 2,71 % | 75 ¥ |
| Yip's Chemical Holdings Ltd | | | 7,61 % | 0,05 HK$ |