| Microsoft Corp | | | 0.90% | $0.16 |
| Archer-Daniels-Midland Co | | | 4.27% | $0.15 |
| Lenovo Group Ltd | | | 4.76% | HK$0.03 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.18 |
| Expedia Group Inc | | | 1.06% | $0.14 |
| PT Bank Central Asia Tbk | | | 3.53% | IDR 8.50 |
| Southside Bancshares Inc | | | 5.22% | $0.25 |
| Autoliv Inc | | | 3.24% | $0.25 |
| Warehouses Estates Belgium SA | | | 8.70% | €1.00 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.76% | $0.28 |
| Autoliv Inc SEDR | | | 3.33% | $0.25 |
| Rohto Pharmaceutical Co Ltd | | | 1.55% | JP¥4 |
| Bank of The RyukyusLtd | | | 3.76% | JP¥8 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.03 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.60% | THB 4.74 |
| Monex Group Inc | | | 4.49% | JP¥3 |
| PT AKR Corporindo Tbk | | | 11.90% | IDR 6.00 |
| Sanyo Electric Railway Co Ltd | | | 1.48% | JP¥10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.09 |
| SPDR Portfolio TIPS ETF | | | 3.99% | $0.08 |
| The Shyft Group Inc | | | 2.71% | $0.05 |
| Microsoft Corp Cedear | | | 0.76% | $0.02 |
| Pzena Investment Management Inc | | | 0.00% | $0.15 |
| Riken Vitamin Co Ltd | | | 3.80% | JP¥9 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.98% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.72% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.32% | $0.11 |
| Amata Corp PCL | | | 5.37% | THB 0.15 |
| Amata Corp PCL Shs Foreign Registered | | | 2.65% | THB 0.15 |
| Amiyaki Tei Co Ltd | | | 2.35% | JP¥5 |
| Asahi Broadcasting Group Holdings Corp | | | 1.71% | JP¥5 |
| Asahi Rubber Inc | | | 3.45% | JP¥3 |
| Avex Inc | | | 3.87% | JP¥20 |
| Belluna Co Ltd | | | 3.08% | JP¥4 |
| CP Axtra PCL | | | 2.08% | THB 0.06 |
| CP Axtra PCL Shs Foreign Registered | | | 4.61% | THB 0.06 |
| Daito Chemix Corp | | | 1.67% | JP¥2 |
| Damartex | | | 0.00% | €0.55 |
| Hartalega Holdings Bhd | | | 0.41% | MYR 0.01 |
| Hibiya Engineering Ltd | | | 2.81% | JP¥8 |
| Intouch Holdings PCL | | | 4.91% | THB 2.37 |
| Matsui Construction Co Ltd | | | 3.18% | JP¥4 |
| Medtechnica Ltd | | | 0.00% | ₪2.94 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥5 |
| NIKKON Holdings Co Ltd | | | 1.83% | JP¥5 |
| Nipro Corp | | | 3.10% | JP¥9 |
| Noevir Holdings Co Ltd | | | 10.84% | JP¥36 |
| O Rt Technologies Ltd | | | 3.16% | ₪0.52 |
| ODK Solutions Co Ltd | | | 1.81% | JP¥5 |
| Pranda Jewelry PCL | | | 6.29% | THB 0.27 |
| RPCG PCL | | | 3.70% | THB 0.07 |
| RPCG PCL Shs Foreign Registered | | | 5.68% | THB 0.07 |
| Saibo Co Ltd | | | 3.46% | JP¥7 |
| Sakai Holdings Co Ltd | | | 4.61% | JP¥10 |
| Sanritsu Corp | | | 8.65% | JP¥12 |
| Schwab 1000 Index Fund | | | 0.00% | $0.57 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.72 |
| Siriusvision Co Ltd | | | 7.41% | JP¥8 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.32% | $0.07 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.06 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.31% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.06 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.02 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.86% | $0.05 |
| Thanulux PCL | | | 1.30% | THB 0.54 |
| The 77 Bank Ltd | | | 3.73% | JP¥18 |
| The Tottori Bank Ltd | | | 3.88% | JP¥25 |
| Tokushu Tokai Paper Co Ltd | | | 3.27% | JP¥25 |
| TOMY Co Ltd | | | 1.80% | JP¥7 |
| Tsukishima Holdings Co Ltd | | | 3.53% | JP¥7 |
| Waseda Academy Co Ltd | | | 2.07% | JP¥5 |