| Johnson & Johnson | | | 3.37% | $0.46 |
| Nippon Telegraph & Telephone Corp | | | 3.44% | JP¥1 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.56% | $0.37 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.03% | $0.03 |
| Steris PLC | | | 1.01% | $0.08 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| SMC Corp | | | 2.11% | JP¥60 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.67% | $0.37 |
| Pioneer Floating Rate Fund, Inc. | | | 9.26% | $0.12 |
| Sumitomo Heavy Industries Ltd | | | 4.46% | JP¥30 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥4 |
| Sanyo Electric Railway Co Ltd | | | 1.50% | JP¥10 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.64% | $0.20 |
| Toyota Motor Corp Cedear | | | 2.08% | $0.22 |
| Azbil Corp | | | 1.73% | JP¥4 |
| Biprogy Inc | | | 2.18% | JP¥8 |
| Humm Group Ltd | | | 4.85% | A$0.03 |
| Monex Group Inc | | | 4.26% | JP¥2 |
| Rapac Communication & Infrastructure Ltd | | | 8.07% | ₪0.28 |
| Riken Vitamin Co Ltd | | | 3.69% | JP¥8 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.14 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.13% | $0.10 |
| Aichi Tokei Denki Co Ltd | | | 4.15% | JP¥3 |
| AOI ELECTRONICS Co Ltd | | | 3.19% | JP¥10 |
| EDION Corp | | | 2.49% | JP¥10 |
| Fukuyama Transporting Co Ltd | | | 1.93% | JP¥18 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| Investec Ltd | | | 9.46% | ZAR 4.80 |
| Koito Manufacturing Co Ltd | | | 3.19% | JP¥6 |
| Nagoya Railroad Co Ltd | | | 4.64% | JP¥10 |
| NIKKON Holdings Co Ltd | | | 1.80% | JP¥6 |
| Nippon Kanzai Holdings Co Ltd | | | 1.98% | JP¥8 |
| Senko Group Holdings Co Ltd | | | 2.63% | JP¥4 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.89% | $0.12 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.15% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.35% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.09 |
| Tachi-S Co Ltd | | | 6.54% | JP¥6 |
| TBS Holdings Inc | | | 1.76% | JP¥8 |
| The 77 Bank Ltd | | | 3.31% | JP¥18 |
| Tonami Holdings Co Ltd | | | 1.57% | JP¥30 |
| United Palm Oil Industry PCL | | | 5.08% | THB 0.20 |
| Valor Holdings Co Ltd | | | 3.04% | JP¥10 |
| Watami Co Ltd | | | 1.82% | JP¥10 |
| Yellow Hat Ltd | | | 2.49% | JP¥2 |
| Zelan Bhd | | | 0.00% | MYR 0.04 |