| Boeing Co | | | 0,00 % | 0,40 $ |
| Industria De Diseno Textil SA | | | 3,49 % | 0,01 € |
| Lenovo Group Ltd | | | 4,29 % | 0,03 HK$ |
| Star Bulk Carriers Corp | | | 1,20 % | 13,50 $ |
| Sherwin-Williams Co | | | 0,88 % | 0,12 $ |
| Parker Hannifin Corp | | | 1,09 % | 0,25 $ |
| L3Harris Technologies Inc | | | 1,98 % | 0,20 $ |
| Southern Copper Corp | | | 2,93 % | 0,34 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,09 $ |
| PACCAR Inc | | | 1,43 % | 0,08 $ |
| Kubota Corp | | | 3,21 % | 7 ¥ |
| iShares 20+ Year Treasury Bond ETF | | | 4,45 % | 0,36 $ |
| Kurita Water Industries Ltd | | | 2,11 % | 17 ¥ |
| Principal Financial Group Inc | | | 4,00 % | 0,45 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,35 % | 0,00 $ |
| Sumitomo Forestry Co Ltd | | | 2,92 % | 8 ¥ |
| Sumitomo Mitsui Financial Group Inc | | | 3,81 % | 23 ¥ |
| Companhia Siderurgica Nacional ADR | | | 15,61 % | 0,04 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,03 £ |
| Square Enix Holdings Co Ltd | | | 0,87 % | 10 ¥ |
| Watts Water Technologies Inc Class A | | | 0,75 % | 0,11 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,80 % | 0,30 $ |
| iShares Preferred and Income Securities ETF | | | 6,71 % | 0,19 $ |
| Compania De Minas Buenaventura SAA ADR | | | 1,72 % | 0,09 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,16 % | 0,51 $ |
| Kyocera Corp | | | 3,06 % | 8 ¥ |
| Rohm Co Ltd | | | 3,05 % | 16 ¥ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,78 % | 0,31 $ |
| Sysmex Corp | | | 1,53 % | 2 ¥ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,25 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,85 % | 0,70 $ |
| Daicel Corp | | | 4,99 % | 4 ¥ |
| Parkway Life Real Estate Investment Trust | | | 3,69 % | 0,02 SGD |
| Air Water Inc | | | 3,74 % | 11 ¥ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,98 % | 0,28 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,49 % | 0,45 $ |
| Sekisui Chemical Co Ltd | | | 3,23 % | 7 ¥ |
| Tenaris SA ADR | | | 4,80 % | 0,26 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,14 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,17 % | 0,32 $ |
| abrdn Property Income Trust Limited | | | 78,43 % | 0,02 £ |
| ASA Gold and Precious Metals Limited | | | 0,17 % | 1,70 $ |
| Seiko Epson Corp | | | 4,11 % | 5 ¥ |
| Capitol Federal Financial Inc | | | 5,88 % | 0,05 $ |
| Mitsubishi Gas Chemical Co Inc | | | 4,60 % | 16 ¥ |
| Alps Alpine Co Ltd | | | 4,25 % | 10 ¥ |
| Oil-Dri Corp of America | | | 1,18 % | 0,14 $ |
| Orica Ltd | | | 2,81 % | 0,55 AU$ |
| Sankyo Co Ltd | | | 4,13 % | 15 ¥ |
| Schroder Oriental Income Fund Limited | | | 4,29 % | 0,03 £ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,61 % | 0,23 $ |
| BankFinancial Corp | | | 3,42 % | 0,07 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,86 % | 0,40 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,91 % | 0,30 $ |
| Werner Enterprises Inc | | | 2,07 % | 2,10 $ |
| Mitsubishi HC Capital Inc | | | 4,36 % | 2 ¥ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 30 ¥ |
| Nisshinbo Holdings Inc | | | 4,17 % | 8 ¥ |
| Takasago International Corp | | | 0,70 % | 20 ¥ |
| Exeo Group Inc | | | 3,62 % | 5 ¥ |
| Hokuetsu Corp | | | 2,61 % | 6 ¥ |
| Internet Initiative Japan Inc | | | 1,37 % | 1 ¥ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,23 % | 0,38 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,32 % | 0,26 $ |
| Kaneka Corp | | | 4,09 % | 40 ¥ |
| NOK Corp | | | 5,34 % | 10 ¥ |
| NTN Corp | | | 5,35 % | 9 ¥ |
| Odakyu Electric Railway Co Ltd | | | 3,08 % | 6 ¥ |
| Sanken Electric Co Ltd | | | 0,00 % | 35 ¥ |
| Topre Corp | | | 4,54 % | 7 ¥ |
| Ducommun Inc | | | 0,00 % | 0,08 $ |
| FUJI Media Holdings Inc | | | 1,72 % | 18 ¥ |
| Hakuhodo DY Holdings Inc | | | 2,86 % | 5 ¥ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,25 % | 0,18 $ |
| iShares MBS ETF | | | 4,14 % | 0,33 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,13 $ |
| Noritake Co Ltd | | | 3,87 % | 23 ¥ |
| Okamoto Industries Inc | | | 2,41 % | 19 ¥ |
| Sime Darby Bhd | | | 7,26 % | 0,10 MYR |
| Tamura Corp | | | 2,26 % | 3 ¥ |
| VanEck Vectors Intermediate Muni ETF | | | 2,86 % | 0,15 $ |
| Aichi Bank Ltd | | | 0,00 % | 35 ¥ |
| Alfresa Holdings Corp | | | 3,53 % | 11 ¥ |
| Alps Logistics Co Ltd | | | 0,77 % | 30.308.278 ¥ |
| Artience Co Ltd | | | 3,42 % | 28 ¥ |
| Bremworth Ltd | | | 0,00 % | 0,03 NZ$ |
| Chudenko Corp | | | 3,86 % | 10 ¥ |
| CI Takiron Corp | | | 2,53 % | 4 ¥ |
| Corona Corp | | | 3,11 % | 12 ¥ |
| Daido Steel Co Ltd | | | 4,29 % | 8 ¥ |
| Donegal Investment Group PLC | | | 2,86 % | 0,07 € |
| Doshisha Co Ltd | | | 4,16 % | 11 ¥ |
| Eagle Industry Co Ltd | | | 5,32 % | 6 ¥ |
| Eurospan Holdings Bhd | | | 2,19 % | 0,08 MYR |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,01 SGD |
| France Bed Holdings Co Ltd | | | 3,79 % | 13 ¥ |
| Fujicco Co Ltd | | | 2,89 % | 14 ¥ |
| Fulltech Fiber Glass Corp | | | 0,00 % | 0,41 NT$ |
| Futaba Corp | | | 2,78 % | 23 ¥ |
| Hektar Real Estate Investment Trust | | | 5,81 % | 0,02 MYR |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,53 % | 0,20 $ |
| iShares Agency Bond ETF | | | 3,65 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,97 % | 0,16 $ |
| iShares Government/Credit Bond ETF | | | 3,89 % | 0,39 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,38 $ |
| iShares New York Muni Bond ETF | | | 3,07 % | 0,16 $ |
| Iwabuchi Corp | | | 3,88 % | 100 ¥ |
| Japan Cash Machine Co Ltd | | | 4,08 % | 11 ¥ |
| Japan Securities Finance Co Ltd | | | 4,63 % | 10 ¥ |
| Kandenko Co Ltd | | | 3,02 % | 6 ¥ |
| Kansai Paint Co Ltd | | | 2,79 % | 6 ¥ |
| Kitz Corp | | | 4,62 % | 6 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,97 % | 4 ¥ |
| Makino Milling Machine Co Ltd | | | 1,71 % | 38 ¥ |
| Mitsui DM Sugar Co Ltd | | | 4,17 % | 15 ¥ |
| MPower Group Ltd | | | 0,00 % | 0,01 AU$ |
| Namura Shipbuilding Co Ltd | | | 1,66 % | 5 ¥ |
| NHK Spring Co Ltd | | | 4,14 % | 7 ¥ |
| Nichiha Corp | | | 3,75 % | 8 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 6,05 % | 30 ¥ |
| Nippn Corp | | | 3,05 % | 7 ¥ |
| Nippon Shokubai Co Ltd | | | 6,14 % | 11 ¥ |
| Nippon Signal Co Ltd | | | 5,59 % | 5 ¥ |
| Nissha Co Ltd | | | 4,05 % | 23 ¥ |
| Nisshin Oillio Group Ltd | | | 3,84 % | 25 ¥ |
| Nitta Corp | | | 3,83 % | 18 ¥ |
| Noritsu Koki Co Ltd | | | 1,66 % | 5 ¥ |
| Northern 2 VCT | | | 5,42 % | 0,02 £ |
| NSW Inc | | | 3,13 % | 8 ¥ |
| Oiles Corp | | | 4,12 % | 13 ¥ |
| Relia Inc | | | 0,00 % | 11 ¥ |
| Ricoh Leasing Co Ltd | | | 3,67 % | 18 ¥ |
| Riken Technos Corp | | | 3,72 % | 4 ¥ |
| Round One Corp | | | 1,43 % | 3 ¥ |
| S. T.Corp | | | 2,93 % | 11 ¥ |
| Sakata Inx Corp | | | 4,59 % | 6 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 7,03 % | 2 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,27 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,03 % | 0,28 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,01 % | 0,29 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,44 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,08 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,29 $ |
| Sea & Land Transportation Services Inc | | | 5,49 % | 0,20 NT$ |
| Sekisui Jushi Corp | | | 3,71 % | 8 ¥ |
| Sekisui Kasei Co Ltd | | | 3,07 % | 8 ¥ |
| Shima Seiki Mfg Ltd | | | 2,42 % | 25 ¥ |
| Sohgo Security Services Co Ltd | | | 2,71 % | 2 ¥ |
| Sumitomo Bakelite Co Ltd | | | 2,80 % | 19 ¥ |
| Taiyo Holdings Co Ltd | | | 4,86 % | 23 ¥ |
| TOCALO Co Ltd | | | 3,88 % | 1 ¥ |
| Tomato Bank Ltd | | | 4,18 % | 25 ¥ |
| Tsuburaya Fields Holdings Inc | | | 4,88 % | 10 ¥ |
| VanEck Vectors Long Muni ETF | | | 3,88 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,53 % | 0,05 $ |
| Zeria Pharmaceutical Co Ltd | | | 2,35 % | 7 ¥ |