| Johnson & Johnson | | | 2.50% | $0.70 |
| Sea Ltd ADR | | | 0.00% | $0.37 |
| Orange SA | | | 5.37% | €0.20 |
| KLA Corp | | | 0.59% | $16.50 |
| Coloplast AS Class B | | | 4.24% | DKK 7.50 |
| Wheaton Precious Metals Corp | | | 0.55% | $0.06 |
| Highwoods Properties Inc | | | 7.82% | $0.43 |
| Cboe Global Markets Inc | | | 1.12% | $0.21 |
| Hanesbrands Inc | | | 0.00% | $0.08 |
| Whitestone REIT | | | 4.15% | $0.10 |
| Link Real Estate Investment Trust | | | 7.55% | HK$0.87 |
| B. Riley Financial Inc | | | 21.04% | $0.03 |
| Volta Finance | | | 9.50% | €0.30 |
| Yamaha Corp | | | 2.40% | JP¥5 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.26% | $0.04 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.82% | $0.10 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.82% | $0.10 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.91% | €1.27 |
| BGC Group Inc Class A | | | 0.88% | $0.08 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.39% | $0.08 |
| State Street Blackstone Senior Loan ETF | | | 7.66% | $0.15 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.19 |
| Ascent Industries Co | | | 0.00% | $0.30 |
| Crane Co | | | 0.49% | $0.33 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.13% | $0.12 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| iShares MSCI Peru ETF | | | 1.64% | $0.04 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.46% | $0.11 |
| First International Bank of Israel Ltd | | | 7.12% | ₪0.55 |
| JPMorgan Alerian MLP Index ETN | | | 1.38% | $0.60 |
| Nielsen Holdings PLC | | | 0.00% | $0.25 |
| IBI Managing & Underwriting Ltd | | | 15.69% | ₪0.20 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.77% | R$0.26 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.08% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.56% | $0.03 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 3.99% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Crane NXT Co | | | 1.41% | $0.33 |
| H&E Equipment Services Inc | | | 1.16% | $0.25 |
| Mirarth Holdings Inc | | | 5.44% | JP¥2 |
| Muto Seiko Co | | | 7.10% | JP¥8 |
| Nippon Tungsten Co Ltd | | | 3.37% | JP¥10 |
| Nipro Corp | | | 2.43% | JP¥18 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.24 |
| Riken Vitamin Co Ltd | | | 3.69% | JP¥14 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.59% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.05 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.21% | $0.10 |
| System1 Inc | | | 0.00% | $0.02 |
| AEON Financial Service Co Ltd | | | 3.04% | JP¥25 |
| Akatsuki Corp | | | 4.42% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 4.07% | MYR 0.10 |
| Barclays ETN+ Select MLP ETN | | | 5.13% | $0.27 |
| Chularat Hospital PCL | | | 4.67% | THB 0.01 |
| Daishinku Corp | | | 4.82% | JP¥3 |
| Daiwa Securities Living Investment Corp | | | 4.55% | JP¥1,761 |
| Dor Alon Energy In Israel | | | 3.91% | ₪2.08 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.16 |
| FTGroup Co Ltd | | | 4.29% | JP¥10 |
| GCS Holdings Inc | | | 0.00% | NT$0.06 |
| Hibiya Engineering Ltd | | | 2.10% | JP¥16 |
| INDUS Realty Trust Inc | | | 0.00% | $0.20 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.01 |
| Japan Logistic Systems Corp | | | 1.59% | JP¥40 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.01 |
| Kyoei Steel Ltd | | | 3.71% | JP¥10 |
| Maxell Ltd | | | 2.06% | JP¥32 |
| Melisron Ltd | | | 1.86% | ₪1.06 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥12 |
| Nihon Plast Co Ltd | | | 4.87% | JP¥5 |
| Paris Miki Holdings Inc | | | 1.39% | JP¥9 |
| ProShares High Yield—Interest Rate Hedged | | | 6.99% | $0.34 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.27 |
| Resorttrust Inc | | | 1.72% | JP¥10 |
| Sansei Technologies Inc | | | 2.46% | JP¥7 |
| Sanyo Denki Co Ltd | | | 1.70% | JP¥40 |
| Sato Shoji Corp | | | 3.39% | JP¥10 |
| Scott Technology Ltd | | | 2.82% | NZ$0.05 |
| Shinki Bus Co Ltd | | | 2.06% | JP¥13 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.02 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.92% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.57% | $0.10 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.32% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.61% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.93% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.08% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.64% | $0.06 |
| State Street Ultra Short Term Bond ETF | | | 4.40% | $0.01 |
| Sun Messe Co Ltd | | | 2.22% | JP¥3 |
| T-Gaia Corp | | | 1.20% | JP¥18 |
| Takasago Thermal Engineering Co Ltd | | | 2.38% | JP¥13 |
| Takigami Steel Construction Co Ltd | | | 1.38% | JP¥30 |
| The 77 Bank Ltd | | | 2.99% | JP¥20 |
| TPR Co Ltd | | | 3.87% | JP¥18 |
| Tsuruya Co Ltd | | | 2.58% | JP¥8 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.40% | R$0.11 |