| Main Street Capital Corp | | | 7,60 % | 0,25 $ |
| Barings BDC Inc | | | 12,32 % | 0,54 $ |
| Kohl's Corp | | | 3,05 % | 0,35 $ |
| Suncor Energy Inc | | | 3,11 % | 0,20 CA$ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,41 % | 0,33 $ |
| Griffon Corp | | | 1,03 % | 0,03 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,95 % | 0,37 $ |
| CNO Financial Group Inc | | | 1,63 % | 0,03 $ |
| HMS Bergbau AG | | | 2,28 % | 27 ¥ |
| Highway Holdings Ltd | | | 16,67 % | 0,04 $ |
| Micronics Japan Co Ltd | | | 0,76 % | 5 ¥ |
| Sarawak Plantation Bhd | | | 7,02 % | 0,04 MYR |
| GMO Payment Gateway Inc | | | 1,84 % | 6 ¥ |
| Hamamatsu Photonics KK | | | 1,88 % | 7 ¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,87 % | 0,01 $ |
| Fuji Pharma Co Ltd | | | 2,17 % | 11 ¥ |
| SK-Electronics Co Ltd | | | 3,74 % | 10 ¥ |
| Tri-Continental Corporation | | | 3,33 % | 0,16 $ |
| Career Design Center Co Ltd | | | 3,93 % | 5 ¥ |
| Financial Partners Group Co Ltd | | | 6,00 % | 5 ¥ |
| GMO Internet group Inc | | | 1,08 % | 4 ¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,00 % | 0,92 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| Apaman Co Ltd | | | 5,51 % | 10 ¥ |
| CE Holdings Co Ltd | | | 4,10 % | 3 ¥ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,19 % | 0,07 $ |
| Kawagishi Bridge Works Co Ltd | | | 3,61 % | 25 ¥ |
| Mandarake Inc | | | 0,28 % | 0 ¥ |
| NL Industries Inc | | | 6,47 % | 0,13 $ |
| SHL Consolidated Bhd | | | 5,43 % | 0,07 MYR |
| Vanguard 500 Index Fund Investor Shares | | | 0,00 % | 0,87 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,65 % | 1,43 $ |
| ABIST Co Ltd | | | 2,96 % | 36 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asaka Riken Co Ltd | | | 0,31 % | 8 ¥ |
| Asia File Corp Bhd | | | 1,47 % | 0,05 MYR |
| Aspen Group Ltd | | | 8,62 % | 0,05 ₪ |
| Cotta Co Ltd | | | 1,74 % | 3 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,95 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,22 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,33 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,36 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,36 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,19 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,20 % | 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 | | | 0,00 % | 0,05 $ |
| Fidelity Select Insurance Portfolio | | | 0,00 % | 0,45 $ |
| Fidelity Trend Fund | | | 0,00 % | 0,47 $ |
| FinTech Global Inc | | | 1,98 % | 1 ¥ |
| Gadang Holdings Bhd | | | 1,20 % | 0,01 MYR |
| Gakken Holdings Co Ltd | | | 2,72 % | 13 ¥ |
| Grupo Bafar SA de CV Class B | | | 0,81 % | 0,31 MX$ |
| IC Co Ltd | | | 3,89 % | 12 ¥ |
| IJM Corp Bhd | | | 2,79 % | 0,02 MYR |
| Interspace Co Ltd | | | 2,25 % | 5 ¥ |
| Kato Sangyo Co Ltd | | | 2,34 % | 22 ¥ |
| Koatsu Kogyo Co Ltd | | | 0,00 % | 17 ¥ |
| Land Business Co Ltd | | | 1,77 % | 4 ¥ |
| MTI Ltd | | | 2,87 % | 6 ¥ |
| Nihon Nohyaku Co Ltd | | | 2,75 % | 9 ¥ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,02 MYR |
| Obara Group Inc | | | 2,55 % | 10 ¥ |
| Plastopil Hazorea Co Ltd | | | 0,00 % | 0,21 ₪ |
| ProShares Ultra Materials | | | 1,09 % | 0,46 $ |
| TKC Corp | | | 2,73 % | 11 ¥ |
| TVE Co Ltd | | | 0,82 % | 30 ¥ |
| Umenohana Group Co Ltd | | | 1,16 % | 5 ¥ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,12 % | 1,76 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,43 % | 0,18 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,00 % | 0,68 $ |
| Yamaura Corp | | | 1,79 % | 3 ¥ |
| Yokorei Co Ltd | | | 1,68 % | 10 ¥ |