| BP PLC | | | 6,68 % | 0,09 £ |
| Petroleo Brasileiro SA Petrobras ADR | | | 18,42 % | 0,29 $ |
| Snap-on Inc | | | 2,75 % | 0,30 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 19,97 % | 0,29 $ |
| Coloplast AS Class B | | | 3,66 % | 1,40 DKK |
| BP PLC ADR | | | 6,41 % | 0,84 $ |
| PACCAR Inc | | | 1,39 % | 0,06 $ |
| Riocan Real Estate Investment Trust | | | 6,54 % | 0,12 CA$ |
| BP PLC | | | 5,07 % | 0,10 € |
| iShares 20+ Year Treasury Bond ETF | | | 4,49 % | 0,31 $ |
| Gerdau SA ADR | | | 3,78 % | 0,04 $ |
| Cencora Inc | | | 0,73 % | 0,08 $ |
| Kurita Water Industries Ltd | | | 1,97 % | 17 ¥ |
| Unicharm Corp | | | 1,44 % | 1 ¥ |
| Sun Hung Kai Properties Ltd | | | 4,16 % | 1,70 HK$ |
| Harvey Norman Holdings Ltd | | | 4,49 % | 0,06 AU$ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,79 % | 0,24 $ |
| iShares Preferred and Income Securities ETF | | | 6,54 % | 0,27 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,07 % | 0,42 $ |
| Murata Manufacturing Co Ltd | | | 2,79 % | 4 ¥ |
| Daicel Corp | | | 4,96 % | 4 ¥ |
| Kyocera Corp | | | 2,88 % | 8 ¥ |
| Deluxe Corp | | | 7,54 % | 0,25 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,76 % | 0,21 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,74 % | 0,62 $ |
| HNI Corp | | | 2,77 % | 0,22 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,07 % | 0,44 AU$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,08 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,42 % | 0,46 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,01 $ |
| iShares TIPS Bond ETF | | | 2,44 % | 0,21 $ |
| Capitec Bank Holdings Ltd | | | 1,83 % | 0,52 ZAR |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,15 % | 0,34 $ |
| Forward Air Corp | | | 0,00 % | 0,07 $ |
| Nissui Corp | | | 3,20 % | 6 ¥ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,66 % | 0,16 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,84 % | 0,35 $ |
| Toyo Suisan Kaisha Ltd | | | 2,50 % | 15 ¥ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,89 % | 0,28 $ |
| Hokuetsu Corp | | | 2,47 % | 6 ¥ |
| Musashi Seimitsu Industry Co Ltd | | | 1,63 % | 5 ¥ |
| Sakai Chemical Industry Co Ltd | | | 4,88 % | 20 ¥ |
| TAT Technologies Ltd | | | 0,00 % | 0,60 $ |
| THK Co Ltd | | | 6,38 % | 8 ¥ |
| Zensho Holdings Co Ltd | | | 0,80 % | 6 ¥ |
| Afrimat Ltd | | | 0,57 % | 0,06 ZAR |
| Cia Paranaense De Energia Copel | | | 6,84 % | 0,01 R$ |
| Invicta Holdings Ltd | | | 3,29 % | 0,43 ZAR |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,24 % | 0,14 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,23 % | 0,32 $ |
| iShares MBS ETF | | | 4,12 % | 0,37 $ |
| Itochu Enex Co Ltd | | | 3,59 % | 8 ¥ |
| Spar Group Ltd | | | 0,00 % | 2,00 ZAR |
| Tobu Railway Co Ltd | | | 2,61 % | 13 ¥ |
| Whitefield Ltd | | | 3,68 % | 0,09 AU$ |
| Yushin Co | | | 3,38 % | 3 ¥ |
| Artience Co Ltd | | | 3,32 % | 23 ¥ |
| enX Group Ltd | | | 100,00 % | 0,22 ZAR |
| Fujimi Inc | | | 3,58 % | 5 ¥ |
| Goldcrest Co Ltd | | | 3,03 % | 20 ¥ |
| Grand Parade Investments Ltd | | | 4,41 % | 0,08 ZAR |
| Hirose Electric Co Ltd | | | 2,81 % | 49 ¥ |
| Hodogaya Chemical Co Ltd | | | 3,44 % | 20 ¥ |
| Hosiden Corp | | | 2,26 % | 15 ¥ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,32 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,23 % | 0,11 $ |
| Komatsu Matere Co Ltd | | | 3,58 % | 6 ¥ |
| Nagase & Co Ltd | | | 3,60 % | 7 ¥ |
| Trilogiq SA | | | 0,00 % | 0,50 € |
| VanEck Vectors High Yield Muni ETF | | | 4,45 % | 0,28 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,88 % | 0,12 $ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,25 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,25 ZAR |
| Aiphone Co Ltd | | | 5,81 % | 10 ¥ |
| Aizawa Securities Group Co Ltd | | | 1,97 % | 3 ¥ |
| Alpha Systems Inc | | | 3,61 % | 17 ¥ |
| AOKI Holdings Inc | | | 4,79 % | 8 ¥ |
| Asahi Yukizai Corp | | | 2,97 % | 15 ¥ |
| Avex Inc | | | 3,93 % | 20 ¥ |
| Awa Bank Ltd | | | 3,48 % | 15 ¥ |
| Beshom Holdings Bhd | | | 5,00 % | 0,10 MYR |
| BML Inc | | | 3,63 % | 8 ¥ |
| Brait PLC | | | 0,00 % | 0,06 $ |
| Chudenko Corp | | | 3,91 % | 2 ¥ |
| CI Takiron Corp | | | 2,53 % | 3 ¥ |
| Continental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Corona Corp | | | 3,10 % | 12 ¥ |
| Daiichikosho Co Ltd | | | 3,51 % | 10 ¥ |
| DTS Corp | | | 3,09 % | 8 ¥ |
| Encho Co Ltd | | | 0,91 % | 10 ¥ |
| Eslead Corp | | | 4,57 % | 13 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 4,25 % | 30 ¥ |
| G-Tekt Corp | | | 5,09 % | 5 ¥ |
| Hakuto Co Ltd | | | 5,43 % | 15 ¥ |
| Hokuto Corp | | | 2,78 % | 10 ¥ |
| INES Corp | | | 3,61 % | 6 ¥ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,28 % | 0,00 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,48 % | 0,19 $ |
| iShares Agency Bond ETF | | | 3,66 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,99 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,87 % | 0,29 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,43 % | 0,26 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,21 $ |
| iShares New York Muni Bond ETF | | | 3,08 % | 0,15 $ |
| Iwabuchi Corp | | | 3,63 % | 100 ¥ |
| IwaiCosmo Holdings Inc | | | 6,45 % | 10 ¥ |
| J-Oil Mills Inc | | | 3,57 % | 20 ¥ |
| Kamei Corp | | | 4,04 % | 8 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 20 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,97 % | 16 ¥ |
| Koito Manufacturing Co Ltd | | | 3,25 % | 4 ¥ |
| Komeri Co Ltd | | | 1,90 % | 17 ¥ |
| Kyodo Printing Co Ltd | | | 5,85 % | 10 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 12 ¥ |
| MatsukiyoCocokara & Co | | | 1,55 % | 2 ¥ |
| Medtechnica Ltd | | | 0,00 % | 0,88 ₪ |
| Mos Food Services Inc | | | 0,81 % | 6 ¥ |
| Neturen Co Ltd | | | 6,24 % | 5 ¥ |
| Nichicon Corp | | | 3,03 % | 7 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,98 % | 10 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 5,21 % | 30 ¥ |
| Nippon Shokubai Co Ltd | | | 6,08 % | 9 ¥ |
| Nitto Kohki Co Ltd | | | 2,19 % | 20 ¥ |
| Noritsu Koki Co Ltd | | | 4,84 % | 2 ¥ |
| NSW Inc | | | 3,13 % | 4 ¥ |
| Ohsho Food Service Corp | | | 1,47 % | 8 ¥ |
| Organo Corp | | | 1,89 % | 5 ¥ |
| Paramount Bed Holdings Co Ltd | | | 4,91 % | 8 ¥ |
| Rafamet SA | | | 0,00 % | 0,10 PLN |
| Relia Inc | | | 0,00 % | 10 ¥ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,35 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,35 ZAR |
| Rolta India Ltd | | | 0,00 % | 3,00 ₹ |
| San-Ai Obbli Co Ltd | | | 5,51 % | 6 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,02 % | 0,16 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,00 % | 0,20 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,36 % | 0,02 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,43 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3,98 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,84 % | 0,30 $ |
| SEC CARBON Ltd | | | 4,92 % | 16 ¥ |
| Shibusawa Logistics Corp | | | 4,46 % | 15 ¥ |
| Suruga Bank Ltd | | | 2,75 % | 7 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 7 ¥ |
| Toho Holdings Co Ltd | | | 1,93 % | 8 ¥ |
| TOKYO TEKKO Co Ltd | | | 5,52 % | 20 ¥ |
| Tomato Bank Ltd | | | 4,09 % | 25 ¥ |
| Topcon Corp | | | 1,29 % | 2 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 4,05 % | 13 ¥ |
| United Arrows Ltd | | | 3,46 % | 10 ¥ |
| V Technology Co Ltd | | | 2,61 % | 6 ¥ |
| VanEck Vectors Long Muni ETF | | | 3,91 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,54 % | 0,03 $ |
| Whirlpool SA | | | 6,64 % | 0,04 R$ |
| Wood One Co Ltd | | | 2,94 % | 19 ¥ |
| Yamanashi Chuo Bank Ltd | | | 4,34 % | 15 ¥ |
| Yamazen Corp | | | 5,11 % | 5 ¥ |