| Shell PLC | | | 3,73 % | 0,37 $ |
| Golub Capital BDC Inc | | | 11,66 % | 0,33 $ |
| The Goldman Sachs Group Inc | | | 1,90 % | 4,50 $ |
| Nasdaq Inc | | | 1,31 % | 0,27 $ |
| Shimano Inc | | | 1,93 % | 170 ¥ |
| Williams Companies Inc | | | 3,05 % | 0,53 $ |
| Shell PLC ADR | | | 3,82 % | 0,37 $ |
| Shell PLC ADR | | | 3,82 % | 0,37 $ |
| Canon Inc | | | 3,25 % | 80 ¥ |
| Whitestone REIT | | | 3,80 % | 0,14 $ |
| First Real Estate Investment Trust | | | 8,04 % | 0,01 SGD |
| Assurant Inc | | | 1,42 % | 0,88 $ |
| AGC Inc | | | 3,37 % | 105 ¥ |
| US Global Investors Inc Class A | | | 2,91 % | 0,01 $ |
| Otsuka Corp | | | 3,04 % | 45 ¥ |
| Nippon Electric Glass Co Ltd | | | 2,66 % | 80 ¥ |
| Dmg Mori Co Ltd | | | 3,24 % | 55 ¥ |
| Sumitomo Heavy Industries Ltd | | | 2,51 % | 65 ¥ |
| Keppel Pacific Oak US REIT Unit | | | 1,09 % | 0,00 $ |
| Elite UK REIT Units | | | 8,42 % | 0,01 £ |
| Fenwal Controls of Japan Ltd | | | 4,00 % | 39 ¥ |
| Tadano Ltd | | | 2,29 % | 26 ¥ |
| Tamron Co Ltd | | | 3,62 % | 26 ¥ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,39 % | 0,03 $ |
| Nippon Carbon Co Ltd | | | 4,15 % | 100 ¥ |
| Tachikawa Corp | | | 5,57 % | 50 ¥ |
| Funai Soken Holdings Inc | | | 4,28 % | 22 ¥ |
| Furubayashi Shiko Co Ltd | | | 1,81 % | 25 ¥ |
| Global Information Inc | | | 3,64 % | 30 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,76 % | 15 ¥ |
| IDEA Consultants Inc | | | 2,66 % | 118 ¥ |
| Kinjiro Co Ltd | | | 1,01 % | 10 ¥ |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7,58 % | 0,48 $ |
| Mobile Factory Inc | | | 4,39 % | 24 ¥ |
| Noritz Corp | | | 4,33 % | 39 ¥ |
| Shinhokoku Material Corp | | | 3,18 % | 15 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 0,97 % | 37 ¥ |
| Urbanet Corp Co Ltd | | | 3,85 % | 11 ¥ |