| Johnson & Johnson | | | 2,36 % | 0,75 $ |
| Sea Ltd ADR | | | 0,00 % | 0,37 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Highwoods Properties Inc | | | 7,49 % | 0,43 $ |
| Ares Management Corp - Class A | | | 2,77 % | 0,13 $ |
| Hanesbrands Inc | | | 0,00 % | 0,10 $ |
| PT Bank Central Asia Tbk | | | 3,99 % | 11,00 IDR |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,03 € |
| Moelis & Co Class A | | | 3,53 % | 0,30 $ |
| Yamaha Corp | | | 2,24 % | 6 ¥ |
| ESR-REIT | | | 11,58 % | 0,01 SGD |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,75 % | 0,02 € |
| Federal Signal Corp | | | 0,49 % | 0,07 $ |
| Panasonic Holdings Corp ADR | | | 0,00 % | 0,08 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,79 % | 0,38 $ |
| AMADA Co Ltd | | | 3,07 % | 16 ¥ |
| Calavo Growers Inc | | | 3,08 % | 0,80 $ |
| Ascent Industries Co | | | 0,00 % | 0,30 $ |
| Forward Air Corp | | | 0,00 % | 0,12 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,02 % | 0,23 $ |
| KSH Holdings Ltd | | | 3,47 % | 0,01 SGD |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,15 % | 0,03 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,24 % | 0,03 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,13 % | 0,08 $ |
| iShares MSCI Peru ETF | | | 1,33 % | 0,01 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,28 $ |
| Advantest Corp ADR | | | 0,23 % | 0,02 $ |
| Aviation Lease & Finance Co KSCC | | | 85,43 % | 0,070 KWD |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,29 % | 0,03 $ |
| iShares Currency Hedged MSCI Japan ETF | | | 4,88 % | 0,59 $ |
| JPMorgan Alerian MLP Index ETN | | | 0,00 % | 0,57 $ |
| TOC Co Ltd | | | 1,15 % | 5 ¥ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,82 % | 0,05 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,19 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,66 % | 0,03 € |
| Hanwa Co Ltd | | | 3,13 % | 40 ¥ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,56 % | 0,77 R$ |
| Ada Location | | | 0,00 % | 1,50 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Aval Data Corp | | | 1,84 % | 8 ¥ |
| Calian Group Ltd | | | 1,78 % | 0,28 CA$ |
| Crawford & Co Class A | | | 2,79 % | 0,07 $ |
| Crawford & Co Class B | | | 2,84 % | 0,05 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,65 % | 0,04 € |
| iShares Currency Hedged MSCI EAFE ETF | | | 3,50 % | 0,24 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,07 % | 0,78 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,83 % | 0,14 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,22 % | 0,05 $ |
| Mirarth Holdings Inc | | | 5,34 % | 4 ¥ |
| Muto Seiko Co | | | 6,26 % | 8 ¥ |
| Nippon Tungsten Co Ltd | | | 2,67 % | 13 ¥ |
| Nipro Corp | | | 2,47 % | 17 ¥ |
| TV Asahi Holdings Corp | | | 1,72 % | 20 ¥ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,62 % | 0,22 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Awa Paper & Technological Co Inc | | | 0,00 % | 4 ¥ |
| Barclays ETN+ Select MLP ETN | | | 4,87 % | 0,32 $ |
| Bourbon Corp | | | 1,46 % | 8 ¥ |
| Daiwa Securities Living Investment Corp | | | 4,54 % | 1.747 ¥ |
| Denyo Co Ltd | | | 2,71 % | 14 ¥ |
| Digital Arts Inc | | | 1,80 % | 7 ¥ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,35 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,96 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,43 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,27 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,51 % | 0,04 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,73 % | 0,03 € |
| Fidelity Magellan Fund | | | 0,00 % | 0,04 $ |
| FINE SINTER Co Ltd | | | 0,83 % | 25 ¥ |
| Fu Yu Corp Ltd | | | 0,00 % | 0,00 SGD |
| Hachijuni Nagano Bank Ltd | | | 2,30 % | 6 ¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,72 % | 7 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,98 % | 0,09 $ |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0,00 % | 0,19 $ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2,68 % | 0,67 $ |
| iShares Currency Hedged MSCI Canada ETF | | | 0,00 % | 0,95 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3,11 % | 0,19 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 0,00 % | 0,21 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0,00 % | 0,24 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 5,28 % | 0,06 $ |
| Iwabuchi Corp | | | 2,35 % | 50 ¥ |
| Kawata Mfg Co Ltd | | | 4,66 % | 5 ¥ |
| KU Holdings Co Ltd | | | 5,89 % | 10 ¥ |
| Kubota Corp ADR | | | 2,36 % | 0,57 $ |
| Maezawa Kyuso Industries Co Ltd | | | 3,35 % | 8 ¥ |
| Maxell Ltd | | | 2,03 % | 18 ¥ |
| Modernform Group PCL | | | 8,91 % | 0,50 ฿ |
| Nihon Plast Co Ltd | | | 4,32 % | 5 ¥ |
| Osaka Soda Co Ltd | | | 1,12 % | 5 ¥ |
| PEC Ltd | | | 2,38 % | 0,01 SGD |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,17 MYR |
| Prashkovsky Investments and Construction Ltd | | | 1,21 % | 0,13 ₪ |
| Resorttrust Inc | | | 1,77 % | 12 ¥ |
| Ryoden Corp | | | 3,57 % | 26 ¥ |
| SAKURA KCS Corp | | | 2,56 % | 6 ¥ |
| Shinki Bus Co Ltd | | | 2,00 % | 13 ¥ |
| T-Gaia Corp | | | 0,00 % | 21 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,24 % | 13 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,38 % | 40 ¥ |
| Tanaka Co Ltd | | | 3,41 % | 10 ¥ |
| TENOX Corp | | | 3,70 % | 10 ¥ |
| Tohbu Network Co Ltd | | | 1,23 % | 8 ¥ |
| TOKAI Corp | | | 2,26 % | 10 ¥ |
| Tokuden Co Ltd | | | 2,79 % | 18 ¥ |
| Topy Industries Ltd | | | 3,95 % | 10 ¥ |
| Trustco Group Holdings Ltd | | | 0,00 % | 0,03 NAD |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 6,36 % | 0,36 $ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,28 % | 0,17 R$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,60 % | 0,04 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,50 % | 0,04 CA$ |