| Chevron Corp | | | 4.48% | $0.90 |
| Exxon Mobil Corp | | | 3.53% | $0.57 |
| LyondellBasell Industries NV | | | 11.44% | $0.40 |
| Snap-on Inc | | | 2.88% | $0.34 |
| Pan American Silver Corp | | | 1.22% | $0.04 |
| Emerson Electric Co | | | 1.68% | $0.40 |
| Moodys Corp | | | 0.77% | $0.16 |
| Itau Unibanco Holding SA ADR | | | 7.49% | $0.00 |
| Norfolk Southern Corp | | | 1.86% | $0.47 |
| Equinor ASA ADR | | | 6.48% | $1.07 |
| Atmos Energy Corp | | | 2.33% | $0.35 |
| Marathon Petroleum Corp | | | 2.04% | $0.25 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.56% | $1.93 |
| Liberty All-Star Equity | | | 11.04% | $0.08 |
| Rockwell Automation Inc | | | 1.42% | $0.43 |
| Elbit Systems Ltd | | | 0.66% | $0.30 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| NXG Cushing Midstream Energy Fund | | | 13.12% | $0.23 |
| M3 Inc | | | 0.86% | JP¥2 |
| DNP Select Income Fund | | | 7.72% | $0.07 |
| Semapa SA | | | 3.75% | €0.26 |
| Geratherm Medical AG | | | 2.94% | €0.30 |
| Infosys Ltd | | | 2.88% | ₹4.00 |
| Ipsen SA | | | 1.12% | €0.80 |
| Liberty All-Star Growth | | | 8.97% | $0.07 |
| Olin Corp | | | 3.71% | $0.20 |
| OTP Bank PLC | | | 2.87% | HUF 101.72 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.43 |
| Six Flags Entertainment Corp | | | 10.11% | $0.30 |
| Arrow Dow Jones Global Yield ETF | | | 9.54% | $0.17 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.70% | $1.10 |
| Gildan Activewear Inc | | | 1.57% | $0.04 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| Highlight Communications AG | | | 0.00% | CHF 0.11 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.58% | $0.24 |
| TIM SA | | | 7.61% | R$0.22 |
| Nissui Corp | | | 2.32% | JP¥5 |
| Strategic Education Inc | | | 3.07% | $1.00 |
| Barnes Group Inc | | | 1.65% | $0.10 |
| Life Healthcare Group Holdings Ltd | | | 5.02% | ZAR 0.42 |
| Nomura Holdings Inc ADR | | | 5.11% | $0.03 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.92 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.18% | $0.15 |
| Kingboard Holdings Ltd | | | 5.19% | HK$0.21 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Wiener Privatbank SE | | | 0.00% | €1.00 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4.64% | CN¥0.10 |
| PPC Ltd | | | 3.35% | ZAR 0.25 |
| RHB Bank Bhd | | | 6.11% | MYR 0.16 |
| Boswell (JG) Co | | | 3.37% | $4.00 |
| Coronation Fund Managers Ltd | | | 9.42% | ZAR 0.95 |
| Hans-Werner Aufrecht AG | | | 0.00% | €0.55 |
| Prestige International Inc | | | 3.87% | JP¥1 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 13.82 |
| Telenor ASA ADR | | | 6.65% | $0.69 |
| IBI Managing & Underwriting Ltd | | | 15.40% | ₪0.13 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.99% | JP¥22 |
| Nissin Corp | | | 2.48% | JP¥18 |
| Raubex Group Ltd | | | 4.11% | ZAR 0.35 |
| Spar Group Ltd | | | 0.00% | ZAR 1.55 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.60% | $0.04 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.07% | $0.01 |
| State Street SPDR Portfolio TIPS ETF | | | 3.94% | $0.39 |
| Advani Hotels & Resorts (India) Ltd | | | 3.25% | ₹0.12 |
| Ainavo Holdings Co Ltd | | | 3.71% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bjorn Borg AB | | | 4.72% | SEK 4.00 |
| FP Corp | | | 2.65% | JP¥15 |
| Japan Aviation Electronics Industry Ltd | | | 2.44% | JP¥5 |
| Litu Holdings Ltd | | | 18.18% | HK$0.08 |
| Ohio Valley Banc Corporation | | | 2.37% | $0.04 |
| Riken Vitamin Co Ltd | | | 3.79% | JP¥9 |
| SSY Group Ltd | | | 4.65% | HK$0.02 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.75% | $0.11 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.39% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.08 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.18% | $0.11 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.63% | R$0.02 |
| Advance Create Co Ltd | | | 8.45% | JP¥8 |
| AGS Corp | | | 2.32% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOKI Holdings Inc | | | 4.68% | JP¥10 |
| Asteria Corp | | | 0.73% | JP¥2 |
| Bangkok Insurance PCL | | | 2.04% | THB 1.96 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.87% | CN¥0.06 |
| Bonvests Holdings Ltd | | | 0.84% | SGD 0.02 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.03 |
| CK Life Sciences International Holdings Inc | | | 0.00% | HK$0.01 |
| Densan Co Ltd | | | 1.42% | JP¥16 |
| Eastern Communications Co Ltd Class B | | | 2.02% | CN¥0.08 |
| Encho Co Ltd | | | 0.81% | JP¥10 |
| Everbright Securities Co Ltd Class A | | | 1.25% | CN¥0.26 |
| Fuso Dentsu Co Ltd | | | 5.44% | JP¥8 |
| G A Holdings Ltd | | | 0.00% | HK$0.01 |
| Godo Steel Ltd | | | 4.12% | JP¥25 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 1.01% | CN¥0.02 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.09% | CN¥0.10 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.37% | CN¥0.08 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1.57% | CN¥0.01 |
| HABA LABORATORIES Inc | | | 2.38% | JP¥20 |
| Hakuto Co Ltd | | | 5.15% | JP¥20 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.44% | CN¥0.04 |
| Hanshin Diesel Works Ltd | | | 2.56% | JP¥15 |
| Hiroshima Gas Co Ltd | | | 3.22% | JP¥3 |
| Hisaka Works Ltd | | | 3.83% | JP¥9 |
| Hong Kong Technology Venture Co Ltd ADR | | | 27.50% | $0.37 |
| JCU Corp | | | 1.82% | JP¥4 |
| Kanaden Corp | | | 3.52% | JP¥9 |
| Kodensha Co Ltd | | | 2.82% | JP¥10 |
| Kyoden Co Ltd | | | 0.00% | JP¥3 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥20 |
| Kyoei Steel Ltd | | | 3.79% | JP¥15 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$0.87 |
| Mammy Mart Holdings Corp | | | 1.52% | JP¥9 |
| Maruwn Corp | | | 1.69% | JP¥4 |
| Nihon Flush Co Ltd | | | 4.36% | JP¥5 |
| Nihon Kogyo Co Ltd | | | 3.07% | JP¥10 |
| Offshore Oil Engineering Co Ltd Class A | | | 3.67% | CN¥0.04 |
| Orange County Bancorp Inc | | | 2.12% | $0.10 |
| ORIX Corp ADR | | | 2.99% | $0.11 |
| Osaka Steel Co Ltd | | | 1.27% | JP¥10 |
| Petrovietnam Fertilizer and Chemical Corp | | | 3.74% | ₫2,500 |
| Rexit Bhd | | | 8.18% | MYR 0.02 |
| Sanso Electric Co Ltd | | | 2.44% | JP¥10 |
| SEC CARBON Ltd | | | 4.37% | JP¥10 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.03 |
| Shinsho Corp | | | 4.42% | JP¥10 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.09% | $0.05 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.90% | $0.04 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.53% | $0.12 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.28% | $0.11 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.59% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.04 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.07% | $0.10 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.78% | $0.02 |
| Super Tool Co Ltd | | | 3.59% | JP¥30 |
| Tachibana Eletech Co Ltd | | | 3.40% | JP¥8 |
| Taiji Computer Corp Ltd Class A | | | 0.37% | CN¥0.07 |
| Tantal PJSC | | | 0.00% | RUB 0.13 |
| TATSUMI Corp | | | 0.00% | JP¥6 |
| Tsogo Sun Ltd | | | 6.71% | ZAR 0.40 |
| Tsukishima Holdings Co Ltd | | | 3.08% | JP¥8 |
| Tsukuba Bank Ltd | | | 1.31% | JP¥5 |
| Vital KSK Holdings Inc | | | 5.19% | JP¥6 |
| Vitrocell Co Ltd | | | 1.40% | ₩36 |
| VTM Ltd | | | 1.14% | ₹0.16 |
| Wiscom System Co Ltd Class A | | | 0.54% | CN¥0.03 |
| With us Corp | | | 1.86% | JP¥8 |
| Xinzhi Group Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Yellow Hat Ltd | | | 3.54% | JP¥4 |
| Yiwu Huading Nylon Co Ltd | | | 0.00% | CN¥0.08 |
| Yonker Environmental Protection Co Ltd Class A | | | 3.10% | CN¥0.02 |
| Yunnan Yunwei Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yushiro Inc | | | 5.30% | JP¥17 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.26% | CN¥0.05 |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |