| Exxon Mobil Corp | | | 3,61 % | 0,77 $ |
| Chevron Corp | | | 4,16 % | 1,08 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Emerson Electric Co | | | 1,76 % | 0,49 $ |
| Rollins Inc | | | 1,41 % | 0,10 $ |
| SoftBank Group Corp | | | 0,47 % | 11 ¥ |
| Norfolk Southern Corp | | | 2,26 % | 0,61 $ |
| Nippon Telegraph & Telephone Corp | | | 3,36 % | 2 ¥ |
| Marathon Petroleum Corp | | | 2,44 % | 0,40 $ |
| Bpost SA de Droit Public | | | 6,94 % | 1,06 € |
| Atmos Energy Corp | | | 2,37 % | 0,49 $ |
| Electricite de France SA | | | 0,00 % | 0,14 € |
| Banco do Brasil SA BB Brasil ADR | | | 8,12 % | 0,03 $ |
| Itau Unibanco Holding SA ADR | | | 2,53 % | 0,00 $ |
| Rockwell Automation Inc | | | 1,89 % | 0,84 $ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| CDW Corp | | | 1,34 % | 0,21 $ |
| HELLENiQ ENERGY Holdings SA | | | 11,58 % | 0,15 € |
| DCC PLC | | | 3,96 % | 0,41 £ |
| SJW Group | | | 3,46 % | 0,17 $ |
| YouGov PLC | | | 2,45 % | 0,02 £ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 5,00 % | 0,40 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 5,00 % | 0,40 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| Olin Corp | | | 2,44 % | 0,20 $ |
| SBI Holdings Inc | | | 3,87 % | 15 ¥ |
| Matthews International Corp Class A | | | 3,92 % | 0,19 $ |
| LBBW Dividenden Strategie Euroland R | | | 3,34 % | 0,92 € |
| Six Flags Entertainment Corp | | | 3,29 % | 0,70 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 156,00 € |
| Ebara Corp | | | 2,05 % | 6 ¥ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,07 $ |
| Westlake Corp | | | 1,83 % | 0,21 $ |
| Marine Products Corp | | | 6,39 % | 0,12 $ |
| SNGN Romgaz SA DR | | | 2,78 % | 0,05 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,56 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,85 % | 0,32 AU$ |
| CTF Services Ltd | | | 8,54 % | 1,11 HK$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,75 % | 0,09 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,59 % | 0,17 $ |
| Gildan Activewear Inc | | | 1,65 % | 0,09 $ |
| Miller Industries Inc | | | 1,16 % | 0,18 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,28 ZAR |
| Travel+Leisure Co | | | 3,86 % | 0,58 $ |
| Highlight Communications AG | | | 0,00 % | 0,30 CHF |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,36 % | 0,04 € |
| RPC Inc | | | 2,43 % | 0,07 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,80 % | 0,29 $ |
| Nomura Holdings Inc ADR | | | 4,40 % | 0,08 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,55 % | 0,16 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,41 % | 0,13 $ |
| Boswell (JG) Co | | | 3,36 % | 3,00 $ |
| Rocky Brands Inc | | | 2,79 % | 0,11 $ |
| Suzano SA | | | 3,31 % | 0,18 R$ |
| Cathay General Bancorp | | | 2,85 % | 0,24 $ |
| Diamond Hill Investment Group Inc Class A | | | 4,08 % | 7,00 $ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 2,38 R$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,94 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,12 % | 0,04 € |
| Komatsu Ltd ADR | | | 4,34 % | 0,32 $ |
| Sega Sammy Holdings Inc ADR | | | 1,91 % | 0,04 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,11 % | 0,18 $ |
| SPDR Portfolio TIPS ETF | | | 4,05 % | 0,29 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Coronation Fund Managers Ltd | | | 9,07 % | 2,17 ZAR |
| Fukuvi Chemical Industry Co Ltd | | | 4,08 % | 8 ¥ |
| H&E Equipment Services Inc | | | 1,22 % | 0,28 $ |
| mixi Inc | | | 3,86 % | 64 ¥ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,05 % | 0,22 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Spar Group Ltd | | | 0,00 % | 4,35 ZAR |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,56 % | 0,10 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,83 % | 0,13 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,86 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,36 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,23 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,07 % | 0,08 $ |
| Toei Co Ltd | | | 0,22 % | 1 ¥ |
| UNITED Inc | | | 5,93 % | 1 ¥ |
| A&D Holon Holdings Co Ltd | | | 2,18 % | 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 | | | 4,24 % | 10 ¥ |
| Ban Leong Technologies Ltd | | | 9,85 % | 0,01 SGD |
| Candela Invest SA | | | 0,00 % | 0,55 € |
| CARE Ratings Ltd | | | 1,37 % | 6,00 ₹ |
| Catrion Catering Holding Co | | | 1,69 % | 1,50 SAR |
| Chukyo Iyakuhin Co Ltd | | | 2,37 % | 3 ¥ |
| Cydsa SAB de CV Class A | | | 3,28 % | 0,10 MX$ |
| Daito Chemix Corp | | | 1,56 % | 5 ¥ |
| Daiwa Securities Living Investment Corp | | | 5,29 % | 1.920 ¥ |
| Dipula Income Fund Ltd Class B | | | 9,75 % | 0,54 ZAR |
| Doshisha Co Ltd | | | 3,87 % | 25 ¥ |
| Enshu Truck Co Ltd | | | 3,61 % | 10 ¥ |
| Entrust Inc | | | 3,13 % | 2 ¥ |
| ESCRIT Inc | | | 0,00 % | 6 ¥ |
| Fidelity Commodity Strategy Fund | | | 0,00 % | 0,02 $ |
| Fidelity Flex International Index Fund | | | 0,00 % | 0,15 $ |
| Fidelity Flex Mid Cap Index Fund | | | 0,28 % | 0,04 $ |
| Fidelity Flex Small Cap Index Fund | | | 0,27 % | 0,06 $ |
| FORLIFE Co Ltd | | | 5,75 % | 5 ¥ |
| Fulltech Co Ltd | | | 2,72 % | 10 ¥ |
| Harmonic Drive Systems Inc | | | 0,96 % | 12 ¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,98 % | 8 ¥ |
| Hokkan Holdings Ltd | | | 4,75 % | 19 ¥ |
| Indequity Group Ltd | | | 0,00 % | 0,14 ZAR |
| Investec Ltd | | | 9,90 % | 4,06 ZAR |
| Investec PLC | | | 13,29 % | 4,95 ZAR |
| Iskenderun Demir ve Celik AS Ordinary Shares | | | 1,29 % | 0,27 TRY |
| J Lease Co Ltd | | | 3,65 % | 1 ¥ |
| kaihan Co Ltd | | | 0,00 % | 2 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 1,66 % | 5 ¥ |
| Leo Palace21 Corp | | | 1,85 % | 10 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,49 % | 28 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,40 % | 12 ¥ |
| Medical System Network Co Ltd | | | 3,00 % | 5 ¥ |
| Mitani Sekisan Co Ltd | | | 1,68 % | 9 ¥ |
| Mos Food Services Inc | | | 0,86 % | 13 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,66 % | 10 ¥ |
| Nihon Denkei Co Ltd | | | 4,42 % | 9 ¥ |
| Nihon Plast Co Ltd | | | 4,29 % | 7 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 1,47 % | 13 ¥ |
| NKK Switches Co Ltd | | | 1,82 % | 5 ¥ |
| One Software Technologies Ltd | | | 3,01 % | 0,15 ₪ |
| ORIX Corp ADR | | | 3,81 % | 1,19 $ |
| ORIX Corp ADR | | | 3,81 % | 1,19 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,51 % | 0,33 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,18 $ |
| Punch Industry Co Ltd | | | 4,80 % | 7 ¥ |
| Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII | | | 25,35 % | 6,34 R$ |
| Resorttrust Inc | | | 2,08 % | 23 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 2,95 % | 14 ¥ |
| Rotshtein Realestate Ltd | | | 2,41 % | 0,30 ₪ |
| Safari Investments RSA Ltd | | | 7,80 % | 0,35 ZAR |
| Saison Technology Co Ltd | | | 5,01 % | 10 ¥ |
| Sankyu Inc | | | 3,82 % | 30 ¥ |
| Sansei Technologies Inc | | | 3,96 % | 13 ¥ |
| Sanyo Denki Co Ltd | | | 1,77 % | 50 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 4,67 % | 7 ¥ |
| Seigakusha Co Ltd | | | 2,40 % | 5 ¥ |
| Sintokogio Ltd | | | 4,86 % | 10 ¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,64 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,01 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,66 % | 0,04 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,47 % | 0,00 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,33 % | 0,10 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,10 % | 0,08 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,32 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,03 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,30 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,42 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,05 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,25 % | 0,03 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,05 $ |
| Stor-Age Property REIT Ltd | | | 7,60 % | 0,47 ZAR |
| Sun Messe Co Ltd | | | 2,12 % | 3 ¥ |
| Suruga Bank Ltd | | | 2,83 % | 11 ¥ |
| Suzuken Co Ltd | | | 1,97 % | 27 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,54 % | 5 ¥ |
| Techno Smart Corp | | | 4,71 % | 8 ¥ |
| Transaction Capital Ltd | | | 0,00 % | 0,25 ZAR |
| Tsurumi Manufacturing Co Ltd | | | 1,79 % | 12 ¥ |
| Unirita Inc | | | 3,55 % | 23 ¥ |
| Univance Corp | | | 3,08 % | 3 ¥ |
| V Technology Co Ltd | | | 3,42 % | 50 ¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,86 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,04 CA$ |
| Vinx Corp | | | 0,00 % | 5 ¥ |
| XEBIO holdings Co Ltd | | | 2,68 % | 18 ¥ |