| Unilever PLC | | | 3,42 % | 0,23 £ |
| AGNC Investment Corp | | | 14,10 % | 0,20 $ |
| Archer-Daniels-Midland Co | | | 3,60 % | 0,28 $ |
| Orange SA | | | 5,44 % | 0,20 € |
| Unilever PLC ADR | | | 3,34 % | 0,34 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Whitestone REIT | | | 4,07 % | 0,10 $ |
| B. Riley Financial Inc | | | 18,69 % | 0,06 $ |
| Sompo Holdings Inc | | | 3,24 % | 13 ¥ |
| Nu Skin Enterprises Inc Class A | | | 2,22 % | 0,35 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,21 % | 0,03 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 9,23 % | 10 CLP |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,02 % | 1,40 € |
| Performance Shipping Inc | | | 0,00 % | 0,00 $ |
| Warehouses Estates Belgium SA | | | 8,96 % | 3,00 € |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,61 % | 0,19 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,42 % | 0,09 $ |
| State Street Blackstone Senior Loan ETF | | | 7,70 % | 0,16 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Aramark | | | 1,12 % | 0,07 $ |
| Crane Co | | | 0,49 % | 0,33 $ |
| Hennessy Advisors Inc | | | 5,61 % | 0,06 $ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,20 % | 0,13 $ |
| Digital Bros SpA | | | 0,00 % | 0,13 € |
| Pernod Ricard SA ADR | | | 5,85 % | 0,21 $ |
| Nippon Seiki Co Ltd | | | 4,35 % | 17 ¥ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,03 % | 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 % | 0,02 $ |
| Time Watch Investments Ltd | | | 2,12 % | 0,03 HK$ |
| Tipco Asphalt PCL | | | 6,57 % | 0,20 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 4,91 % | 0,02 MYR |
| Crane NXT Co | | | 1,11 % | 0,33 $ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,17 % | 0,22 $ |
| Riken Vitamin Co Ltd | | | 3,89 % | 16 ¥ |
| Sanford Ltd | | | 2,26 % | 0,14 NZ$ |
| State Street DoubleLine Total Return Tactical ETF | | | 5,19 % | 0,13 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,71 % | 0,16 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,40 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,06 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,19 % | 0,10 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| Telefonica Brasil SA | | | 4,24 % | 0,79 R$ |
| Telefonica Brasil SA | | | 4,24 % | 0,01 R$ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 7,15 % | 0,20 ฿ |
| 3-2 Investment And Construction JSC | | | 0,00 % | 909 ₫ |
| AEON Financial Service Co Ltd | | | 3,50 % | 28 ¥ |
| AIRA Capital PCL | | | 0,00 % | 0,01 ฿ |
| Akatsuki Corp | | | 4,77 % | 8 ¥ |
| Akdeniz Yatirim Holding AS | | | 0,00 % | 0,03 TRY |
| Amata Corp PCL | | | 6,25 % | 0,22 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 3,02 % | 0,22 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Applied Co Ltd | | | 2,54 % | 15 ¥ |
| Chularat Hospital PCL | | | 4,58 % | 0,01 ฿ |
| Damartex | | | 0,00 % | 0,51 € |
| Eastern Polymer Group PCL | | | 5,52 % | 0,08 ฿ |
| Geo Holdings Corp | | | 2,12 % | 16 ¥ |
| Hibiya Engineering Ltd | | | 2,25 % | 20 ¥ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,30 $ |
| Japan Foods Holding Ltd | | | 2,11 % | 0,01 SGD |
| Japan Logistic Systems Corp | | | 1,80 % | 40 ¥ |
| Kyoei Steel Ltd | | | 4,03 % | 10 ¥ |
| Mizuho Leasing Co Ltd | | | 4,28 % | 6 ¥ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 13 ¥ |
| Nippon Thompson Co Ltd | | | 3,85 % | 7 ¥ |
| ORIX Corp ADR | | | 3,25 % | 0,18 $ |
| Paris Miki Holdings Inc | | | 2,27 % | 9 ¥ |
| Permanent Portfolio Permanent Portfolio Class I | | | 0,00 % | 0,41 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,99 % | 0,34 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,39 $ |
| Sanyo Denki Co Ltd | | | 1,83 % | 45 ¥ |
| Sato Shoji Corp | | | 3,62 % | 10 ¥ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,90 % | 0,02 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,51 % | 0,11 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,28 % | 0,09 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,59 % | 0,02 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,91 % | 0,06 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,08 % | 0,08 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,07 $ |
| State Street Ultra Short Term Bond ETF | | | 4,45 % | 0,01 $ |
| The 77 Bank Ltd | | | 3,07 % | 23 ¥ |
| TPR Co Ltd | | | 4,13 % | 24 ¥ |