| Chevron Corp | | | 4,57 % | 1,08 $ |
| Exxon Mobil Corp | | | 3,66 % | 0,77 $ |
| Emerson Electric Co | | | 1,48 % | 0,49 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Rollins Inc | | | 1,19 % | 0,10 $ |
| SoftBank Group Corp | | | 0,39 % | 11 ¥ |
| NTT Inc | | | 3,51 % | 2 ¥ |
| Norfolk Southern Corp | | | 1,95 % | 0,61 $ |
| Marathon Petroleum Corp | | | 2,08 % | 0,40 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,56 % | 0,03 $ |
| Itau Unibanco Holding SA ADR | | | 0,58 % | 0,00 $ |
| Atmos Energy Corp | | | 2,20 % | 0,49 $ |
| Bpost SA de Droit Public | | | 8,08 % | 1,06 € |
| Electricite de France SA | | | 0,00 % | 0,14 € |
| Rockwell Automation Inc | | | 1,49 % | 0,84 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| CDW Corp | | | 1,41 % | 0,21 $ |
| HELLENiQ ENERGY Holdings SA | | | 11,58 % | 0,15 € |
| DCC PLC | | | 4,26 % | 0,41 £ |
| H2O America | | | 3,31 % | 0,17 $ |
| YouGov PLC | | | 2,83 % | 0,02 £ |
| DNP Select Income Fund | | | 7,95 % | 0,07 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,61 % | 0,40 $ |
| SBI Holdings Inc | | | 2,89 % | 15 ¥ |
| Olin Corp | | | 3,90 % | 0,20 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,19 % | 0,03 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,01 % | 0,07 $ |
| Matthews International Corp Class A | | | 4,06 % | 0,19 $ |
| LBBW Dividenden Strategie Euroland R | | | 3,20 % | 0,92 € |
| Westlake Corp | | | 2,56 % | 0,21 $ |
| Six Flags Entertainment Corp | | | 4,94 % | 0,70 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 156,00 € |
| Ebara Corp | | | 1,89 % | 6 ¥ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,19 % | 1,29 € |
| Marine Products Corp | | | 6,64 % | 0,12 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,51 % | 0,56 $ |
| CTF Services Ltd | | | 7,80 % | 1,11 HK$ |
| Washington H Soul Pattinson & Co Ltd | | | 2,14 % | 0,32 AU$ |
| SNGN Romgaz SA DR | | | 2,78 % | 0,05 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,56 % | 0,09 $ |
| Gildan Activewear Inc | | | 1,74 % | 0,09 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,31 % | 0,04 € |
| Highlight Communications AG | | | 0,00 % | 0,30 CHF |
| SPDR Bloomberg High Yield Bond ETF | | | 6,55 % | 0,17 $ |
| Travel+Leisure Co | | | 3,94 % | 0,58 $ |
| Miller Industries Inc | | | 1,91 % | 0,18 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,02 % | 0,16 $ |
| Nomura Holdings Inc ADR | | | 6,11 % | 0,08 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,28 ZAR |
| RPC Inc | | | 3,43 % | 0,07 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,33 % | 0,13 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,83 % | 0,29 $ |
| Cathay General Bancorp | | | 2,83 % | 0,24 $ |
| Diamond Hill Investment Group Inc Class A | | | 3,95 % | 7,00 $ |
| Rocky Brands Inc | | | 2,66 % | 0,11 $ |
| Suzano SA | | | 3,96 % | 0,18 R$ |
| Boswell (JG) Co | | | 2,88 % | 3,00 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,03 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,13 % | 0,04 € |
| Komatsu Ltd ADR | | | 3,87 % | 0,32 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,57 % | 0,18 $ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4,91 % | 0,09 € |
| SMC Corp ADR | | | 2,02 % | 0,09 $ |
| Spar Group Ltd | | | 0,00 % | 4,35 ZAR |
| SPDR Portfolio Long Term Treasury ETF | | | 4,14 % | 0,08 $ |
| SPDR Portfolio TIPS ETF | | | 3,95 % | 0,29 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Ban Leong Technologies Ltd | | | 3,03 % | 0,01 SGD |
| Coronation Fund Managers Ltd | | | 10,23 % | 2,17 ZAR |
| Fukuvi Chemical Industry Co Ltd | | | 3,31 % | 8 ¥ |
| Fundo Invest Imobiliario INDL Brasil | | | 9,26 % | 2,38 R$ |
| Harmonic Drive Systems Inc | | | 0,76 % | 12 ¥ |
| Investec PLC | | | 12,26 % | 4,95 ZAR |
| mixi Inc | | | 3,44 % | 64 ¥ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,12 % | 0,22 $ |
| Sankyu Inc | | | 2,75 % | 30 ¥ |
| Sega Sammy Holdings Inc ADR | | | 1,71 % | 0,04 $ |
| Seibu Electric & Machinery Co Ltd | | | 4,40 % | 7 ¥ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,45 % | 0,10 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,84 % | 0,13 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,35 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,29 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,42 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,29 % | 0,10 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,15 % | 0,03 $ |
| Stor-Age Property REIT Ltd | | | 6,87 % | 0,47 ZAR |
| Toei Co Ltd | | | 0,23 % | 1 ¥ |
| UNITED Inc | | | 4,01 % | 1 ¥ |
| A&D Holon Holdings Co Ltd | | | 2,57 % | 5 ¥ |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,26 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Printing Co Ltd | | | 4,35 % | 10 ¥ |
| Candela Invest SA | | | 0,00 % | 0,55 € |
| CARE Ratings Ltd | | | 1,00 % | 6,00 ₹ |
| Catrion Catering Holding Co | | | 1,95 % | 1,50 SAR |
| Chukyo Iyakuhin Co Ltd | | | 2,48 % | 3 ¥ |
| Cydsa SAB de CV Class A | | | 3,68 % | 0,10 MX$ |
| Daito Chemix Corp | | | 2,29 % | 5 ¥ |
| Daiwa Securities Living Investment Corp | | | 5,59 % | 1.920 ¥ |
| Dipula Properties Ltd Class B | | | 9,23 % | 0,54 ZAR |
| Doshisha Co Ltd | | | 4,14 % | 25 ¥ |
| Enshu Truck Co Ltd | | | 3,22 % | 10 ¥ |
| Entrust Inc | | | 3,87 % | 2 ¥ |
| ESCRIT Inc | | | 0,00 % | 6 ¥ |
| Fidelity Blue Chip Growth Fund | | | 0,22 % | 0,03 $ |
| Fidelity Commodity Strategy Fund | | | 0,00 % | 0,02 $ |
| Fidelity Flex International Index Fund | | | 0,00 % | 0,15 $ |
| Fidelity Flex Mid Cap Index Fund | | | 0,26 % | 0,04 $ |
| Fidelity Flex Small Cap Index Fund | | | 0,27 % | 0,06 $ |
| FORLIFE Co Ltd | | | 4,09 % | 5 ¥ |
| Fulltech Co Ltd | | | 2,87 % | 10 ¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,85 % | 8 ¥ |
| Hokkan Holdings Ltd | | | 6,45 % | 19 ¥ |
| Indequity Group Ltd | | | 0,00 % | 0,14 ZAR |
| Investec Ltd | | | 8,72 % | 4,06 ZAR |
| Iskenderun Demir ve Celik AS | | | 0,66 % | 0,27 TRY |
| J Lease Co Ltd | | | 3,64 % | 1 ¥ |
| kaihan Co Ltd | | | 0,00 % | 2 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 2,11 % | 5 ¥ |
| Leo Palace21 Corp | | | 1,47 % | 10 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,56 % | 28 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,40 % | 12 ¥ |
| Medical System Network Co Ltd | | | 2,53 % | 5 ¥ |
| Mitani Sekisan Co Ltd | | | 1,87 % | 9 ¥ |
| Mos Food Services Inc | | | 0,81 % | 13 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,94 % | 10 ¥ |
| Nihon Denkei Co Ltd | | | 4,20 % | 9 ¥ |
| Nihon Plast Co Ltd | | | 5,67 % | 7 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 2,13 % | 13 ¥ |
| NKK Switches Co Ltd | | | 1,90 % | 5 ¥ |
| Nutun Ltd | | | 0,00 % | 0,25 ZAR |
| One Software Technologies Ltd | | | 2,49 % | 0,15 ₪ |
| ORIX Corp ADR | | | 5,39 % | 0,24 $ |
| ORIX Corp ADR | | | 5,39 % | 0,24 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,87 % | 0,33 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,18 $ |
| Punch Industry Co Ltd | | | 4,86 % | 7 ¥ |
| Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII | | | 0,00 % | 6,34 R$ |
| Resorttrust Inc | | | 1,74 % | 12 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 3,86 % | 14 ¥ |
| Rotshtein Realestate Ltd | | | 1,61 % | 0,30 ₪ |
| Safari Investments RSA Ltd | | | 9,59 % | 0,35 ZAR |
| Saison Technology Co Ltd | | | 4,96 % | 10 ¥ |
| Sansei Technologies Inc | | | 3,92 % | 13 ¥ |
| Sanyo Denki Co Ltd | | | 2,24 % | 50 ¥ |
| Seigakusha Co Ltd | | | 2,86 % | 5 ¥ |
| Sintokogio Ltd | | | 5,09 % | 10 ¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,26 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,91 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,24 % | 0,04 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,24 % | 0,00 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,21 % | 0,10 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4,84 % | 0,08 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,62 % | 0,09 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,23 % | 0,09 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,43 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,92 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,19 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,80 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,76 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,69 % | 0,05 $ |
| Sun Messe Co Ltd | | | 2,32 % | 3 ¥ |
| Suruga Bank Ltd | | | 2,75 % | 11 ¥ |
| Suzuken Co Ltd | | | 1,82 % | 27 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,48 % | 5 ¥ |
| Techno Smart Corp | | | 5,42 % | 8 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 0,79 % | 12 ¥ |
| Unirita Inc | | | 3,76 % | 23 ¥ |
| Univance Corp | | | 3,58 % | 3 ¥ |
| V Technology Co Ltd | | | 2,61 % | 50 ¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,30 % | 0,04 CA$ |
| Vinx Corp | | | 0,00 % | 5 ¥ |
| XEBIO holdings Co Ltd | | | 3,19 % | 18 ¥ |