| Exxon Mobil Corp | | | 3.65% | $0.77 |
| Chevron Corp | | | 4.88% | $1.08 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Rollins Inc | | | 1.18% | $0.10 |
| Emerson Electric Co | | | 2.02% | $0.49 |
| SoftBank Group Corp | | | 0.62% | JP¥11 |
| Nippon Telegraph & Telephone Corp | | | 3.49% | JP¥2 |
| Norfolk Southern Corp | | | 2.44% | $0.61 |
| Marathon Petroleum Corp | | | 2.65% | $0.40 |
| Bpost SA de Droit Public | | | 8.98% | €1.06 |
| Banco do Brasil SA BB Brasil ADR | | | 6.48% | $0.03 |
| Atmos Energy Corp | | | 2.19% | $0.49 |
| Itau Unibanco Holding SA ADR | | | 6.08% | $0.00 |
| Electricite de France SA | | | 0.00% | €0.14 |
| Rockwell Automation Inc | | | 2.13% | $0.84 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| CDW Corp | | | 1.58% | $0.21 |
| HELLENiQ ENERGY Holdings SA | | | 11.82% | €0.15 |
| DCC PLC | | | 4.15% | £0.41 |
| SJW Group | | | 3.14% | $0.17 |
| YouGov PLC | | | 3.20% | £0.02 |
| DNP Select Income Fund | | | 8.11% | $0.07 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.59% | $0.03 |
| Olin Corp | | | 3.66% | $0.20 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.30% | $0.40 |
| SBI Holdings Inc | | | 4.00% | JP¥15 |
| Matthews International Corp Class A | | | 4.84% | $0.19 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.07 |
| Six Flags Entertainment Corp | | | 4.25% | $0.70 |
| Casino Guichard-Perrachon SA | | | 0.00% | €156.00 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.41% | €1.29 |
| LBBW Dividenden Strategie Euroland R | | | 3.32% | €0.92 |
| Westlake Corp | | | 2.26% | $0.21 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.66% | $0.56 |
| Ebara Corp | | | 2.81% | JP¥6 |
| CTF Services Ltd | | | 8.40% | HK$1.11 |
| Marine Products Corp | | | 6.61% | $0.12 |
| Washington H Soul Pattinson & Co Ltd | | | 2.38% | A$0.32 |
| SNGN Romgaz SA DR | | | 2.78% | $0.05 |
| Gildan Activewear Inc | | | 2.19% | $0.09 |
| SPDR Portfolio High Yield Bond ETF | | | 7.76% | $0.09 |
| Highlight Communications AG | | | 0.00% | CHF 0.30 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.67% | $0.17 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.38% | €0.04 |
| SPDR Blackstone Senior Loan ETF | | | 8.50% | $0.16 |
| Travel+Leisure Co | | | 5.09% | $0.58 |
| Miller Industries Inc | | | 1.94% | $0.18 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.28 |
| RPC Inc | | | 3.21% | $0.07 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.49% | $0.13 |
| Nomura Holdings Inc ADR | | | 4.46% | $0.08 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.35% | $0.29 |
| Boswell (JG) Co | | | 2.99% | $3.00 |
| Cathay General Bancorp | | | 3.24% | $0.24 |
| Diamond Hill Investment Group Inc Class A | | | 4.66% | $7.00 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.32% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.17% | €0.04 |
| Rocky Brands Inc | | | 4.61% | $0.11 |
| Suzano SA | | | 3.97% | R$0.18 |
| Komatsu Ltd ADR | | | 3.94% | $0.32 |
| SMC Corp ADR | | | 1.98% | $0.09 |
| Spar Group Ltd | | | 0.00% | ZAR 4.35 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.59% | $0.18 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.96% | $0.08 |
| SPDR Portfolio TIPS ETF | | | 3.94% | $0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Ban Leong Technologies Ltd | | | 5.68% | SGD 0.01 |
| Coronation Fund Managers Ltd | | | 15.22% | ZAR 2.17 |
| Fukuvi Chemical Industry Co Ltd | | | 3.92% | JP¥8 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$2.38 |
| H&E Equipment Services Inc | | | 1.22% | $0.28 |
| Harmonic Drive Systems Inc | | | 0.64% | JP¥12 |
| mixi Inc | | | 3.49% | JP¥64 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.23% | $0.22 |
| Sega Sammy Holdings Inc ADR | | | 1.74% | $0.04 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.44% | $0.10 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.91% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.52% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.25% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.69% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.21% | $0.10 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.16% | $0.03 |
| Toei Co Ltd | | | 0.23% | JP¥1 |
| UNITED Inc | | | 6.88% | JP¥1 |
| A&D Holon Holdings Co Ltd | | | 2.27% | JP¥5 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.26 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Printing Co Ltd | | | 4.40% | JP¥10 |
| Candela Invest SA | | | 0.00% | €0.55 |
| CARE Ratings Ltd | | | 1.49% | ₹6.00 |
| Catrion Catering Holding Co | | | 1.91% | SAR 1.50 |
| Chukyo Iyakuhin Co Ltd | | | 2.49% | JP¥3 |
| Cydsa SAB de CV Class A | | | 3.87% | MX$0.10 |
| Daito Chemix Corp | | | 3.38% | JP¥5 |
| Daiwa Securities Living Investment Corp | | | 5.80% | JP¥1,920 |
| Dipula Properties Ltd Class B | | | 9.47% | ZAR 0.54 |
| Doshisha Co Ltd | | | 4.03% | JP¥25 |
| Enshu Truck Co Ltd | | | 3.40% | JP¥10 |
| Entrust Inc | | | 2.94% | JP¥2 |
| ESCRIT Inc | | | 0.00% | JP¥6 |
| Fidelity Commodity Strategy Fund | | | 0.00% | $0.02 |
| Fidelity Flex International Index Fund | | | 0.00% | $0.15 |
| Fidelity Flex Mid Cap Index Fund | | | 0.30% | $0.04 |
| Fidelity Flex Small Cap Index Fund | | | 0.30% | $0.06 |
| FORLIFE Co Ltd | | | 8.70% | JP¥5 |
| Fulltech Co Ltd | | | 2.92% | JP¥10 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.82% | JP¥8 |
| Hokkan Holdings Ltd | | | 7.66% | JP¥19 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.14 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5.36% | €0.09 |
| Investec Ltd | | | 9.15% | ZAR 4.06 |
| Investec PLC | | | 11.20% | ZAR 4.95 |
| Iskenderun Demir ve Celik AS Ordinary Shares | | | 1.45% | TRY 0.27 |
| J Lease Co Ltd | | | 3.31% | JP¥1 |
| kaihan Co Ltd | | | 0.00% | JP¥2 |
| Kanto Denka Kogyo Co Ltd | | | 1.88% | JP¥5 |
| Leo Palace21 Corp | | | 1.72% | JP¥10 |
| Maruzen Showa Unyu Co Ltd | | | 3.08% | JP¥28 |
| Matsuya Foods Holdings Co Ltd | | | 0.40% | JP¥12 |
| Medical System Network Co Ltd | | | 2.57% | JP¥5 |
| Mitani Sekisan Co Ltd | | | 1.97% | JP¥9 |
| Mos Food Services Inc | | | 0.80% | JP¥13 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nihon Dempa Kogyo Co Ltd | | | 3.92% | JP¥10 |
| Nihon Denkei Co Ltd | | | 5.02% | JP¥9 |
| Nihon Plast Co Ltd | | | 4.79% | JP¥7 |
| Nippon Dry-Chemical Co Ltd | | | 1.34% | JP¥13 |
| NKK Switches Co Ltd | | | 1.93% | JP¥5 |
| Nutun Ltd | | | 0.00% | ZAR 0.25 |
| One Software Technologies Ltd | | | 3.04% | ₪0.15 |
| ORIX Corp ADR | | | 3.83% | $1.19 |
| ORIX Corp ADR | | | 3.83% | $1.19 |
| ProShares High Yield—Interest Rate Hedged | | | 6.96% | $0.33 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.18 |
| Punch Industry Co Ltd | | | 4.89% | JP¥7 |
| Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII | | | 25.35% | R$6.34 |
| Resorttrust Inc | | | 2.05% | JP¥12 |
| Rheon Automatic Machinery Co Ltd | | | 3.63% | JP¥14 |
| Rotshtein Realestate Ltd | | | 1.69% | ₪0.30 |
| Safari Investments RSA Ltd | | | 10.69% | ZAR 0.35 |
| Saison Technology Co Ltd | | | 5.10% | JP¥10 |
| Sankyu Inc | | | 3.27% | JP¥30 |
| Sansei Technologies Inc | | | 4.04% | JP¥13 |
| Sanyo Denki Co Ltd | | | 2.22% | JP¥50 |
| Seibu Electric & Machinery Co Ltd | | | 4.42% | JP¥7 |
| Seigakusha Co Ltd | | | 2.51% | JP¥5 |
| Sintokogio Ltd | | | 5.32% | JP¥10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.31% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.85% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.49% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.27% | $0.00 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.29% | $0.10 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.02% | $0.08 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.46% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.14% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.30% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.84% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.23% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.43% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.73% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.05 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.85% | $0.05 |
| Stor-Age Property REIT Ltd | | | 7.75% | ZAR 0.47 |
| Sun Messe Co Ltd | | | 2.14% | JP¥3 |
| Suruga Bank Ltd | | | 2.35% | JP¥11 |
| Suzuken Co Ltd | | | 1.97% | JP¥27 |
| Takigami Steel Construction Co Ltd | | | 1.49% | JP¥5 |
| Techno Smart Corp | | | 5.19% | JP¥8 |
| Tsurumi Manufacturing Co Ltd | | | 1.67% | JP¥12 |
| Unirita Inc | | | 3.70% | JP¥23 |
| Univance Corp | | | 3.44% | JP¥3 |
| V Technology Co Ltd | | | 3.96% | JP¥50 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.27% | CA$0.04 |
| Vinx Corp | | | 0.00% | JP¥5 |
| XEBIO holdings Co Ltd | | | 2.75% | JP¥18 |