| Johnson & Johnson | | | 3.41% | $0.46 |
| Nippon Telegraph & Telephone Corp | | | 3.67% | JP¥1 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.53% | $0.37 |
| Steris PLC | | | 0.95% | $0.08 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.03 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| SMC Corp | | | 1.96% | JP¥60 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.37 |
| Pioneer Floating Rate Fund, Inc. | | | 9.17% | $0.12 |
| Sumitomo Heavy Industries Ltd | | | 4.47% | JP¥30 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.30% | $0.20 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥4 |
| Sanyo Electric Railway Co Ltd | | | 2.01% | JP¥10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.08% | $0.10 |
| Toyota Motor Corp Cedear | | | 3.86% | $0.22 |
| Azbil Corp | | | 1.92% | JP¥4 |
| Biprogy Inc | | | 2.01% | JP¥8 |
| Humm Group Ltd | | | 4.35% | A$0.03 |
| Monex Group Inc | | | 4.31% | JP¥2 |
| Rapac Communication & Infrastructure Ltd | | | 8.07% | ₪0.28 |
| Riken Vitamin Co Ltd | | | 4.05% | JP¥8 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.14 |
| Aichi Tokei Denki Co Ltd | | | 3.98% | JP¥3 |
| AOI ELECTRONICS Co Ltd | | | 2.75% | JP¥10 |
| EDION Corp | | | 2.29% | JP¥10 |
| Fukuyama Transporting Co Ltd | | | 2.28% | JP¥18 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| Investec Ltd | | | 8.91% | ZAR 4.80 |
| Koito Manufacturing Co Ltd | | | 3.25% | JP¥6 |
| Nagoya Railroad Co Ltd | | | 4.82% | JP¥10 |
| NIKKON Holdings Co Ltd | | | 2.29% | JP¥6 |
| Nippon Kanzai Holdings Co Ltd | | | 1.99% | JP¥8 |
| Senko Group Holdings Co Ltd | | | 2.57% | JP¥4 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.86% | $0.12 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.18% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.39% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.09 |
| Tachi-S Co Ltd | | | 6.02% | JP¥6 |
| TBS Holdings Inc | | | 1.38% | JP¥8 |
| The 77 Bank Ltd | | | 4.27% | JP¥18 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥44,997,750 |
| United Palm Oil Industry PCL | | | 4.89% | THB 0.20 |
| Valor Holdings Co Ltd | | | 2.79% | JP¥10 |
| Watami Co Ltd | | | 1.95% | JP¥10 |
| Yellow Hat Ltd | | | 3.77% | JP¥2 |
| Zelan Bhd | | | 0.00% | MYR 0.04 |