| BP PLC | | | 5.80% | £0.09 |
| Petroleo Brasileiro SA Petrobras ADR | | | 14.27% | $0.29 |
| Snap-on Inc | | | 2.64% | $0.30 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.55% | $0.29 |
| Coloplast AS Class B | | | 3.49% | DKK 1.40 |
| BP PLC ADR | | | 5.74% | $0.84 |
| PACCAR Inc | | | 1.34% | $0.06 |
| Riocan Real Estate Investment Trust | | | 6.19% | CA$0.12 |
| BP PLC | | | 5.07% | €0.10 |
| iShares 20+ Year Treasury Bond ETF | | | 4.28% | $0.31 |
| Gerdau SA ADR | | | 3.55% | $0.04 |
| Kurita Water Industries Ltd | | | 2.15% | JP¥17 |
| Cencora Inc | | | 0.74% | $0.08 |
| Unicharm Corp | | | 1.67% | JP¥1 |
| Sun Hung Kai Properties Ltd | | | 3.85% | HK$1.70 |
| Harvey Norman Holdings Ltd | | | 3.64% | A$0.06 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.74% | $0.24 |
| iShares Preferred and Income Securities ETF | | | 6.36% | $0.27 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.94% | $0.42 |
| Daicel Corp | | | 4.33% | JP¥4 |
| Murata Manufacturing Co Ltd | | | 2.41% | JP¥4 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.21 |
| Kyocera Corp | | | 2.47% | JP¥8 |
| HNI Corp | | | 3.03% | $0.22 |
| Deluxe Corp | | | 6.24% | $0.25 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.90% | $0.08 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.69% | $0.62 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| Washington H Soul Pattinson & Co Ltd | | | 2.39% | A$0.44 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.31% | $0.46 |
| iShares TIPS Bond ETF | | | 2.40% | $0.21 |
| Capitec Bank Holdings Ltd | | | 1.86% | ZAR 0.52 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.79% | $0.35 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.87% | $0.34 |
| Nissui Corp | | | 2.61% | JP¥6 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.16 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.86% | $0.28 |
| THK Co Ltd | | | 6.11% | JP¥8 |
| Toyo Suisan Kaisha Ltd | | | 2.31% | JP¥15 |
| Sakai Chemical Industry Co Ltd | | | 4.44% | JP¥20 |
| TAT Technologies Ltd | | | 0.00% | $0.60 |
| Hokuetsu Corp | | | 2.44% | JP¥6 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.29% | $0.14 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.06% | $0.32 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.21 |
| Zensho Holdings Co Ltd | | | 0.75% | JP¥6 |
| Afrimat Ltd | | | 0.68% | ZAR 0.06 |
| Cia Paranaense De Energia Copel | | | 6.92% | R$0.01 |
| Invicta Holdings Ltd | | | 3.19% | ZAR 0.43 |
| iShares MBS ETF | | | 4.05% | $0.37 |
| Itochu Enex Co Ltd | | | 3.14% | JP¥8 |
| Musashi Seimitsu Industry Co Ltd | | | 1.36% | JP¥5 |
| Spar Group Ltd | | | 0.00% | ZAR 2.00 |
| Tobu Railway Co Ltd | | | 2.35% | JP¥13 |
| Whitefield Ltd | | | 3.78% | A$0.09 |
| Yushin Co | | | 3.21% | JP¥3 |
| Artience Co Ltd | | | 3.13% | JP¥23 |
| enX Group Ltd | | | 126.40% | ZAR 0.22 |
| Fujimi Inc | | | 3.47% | JP¥5 |
| Goldcrest Co Ltd | | | 2.92% | JP¥20 |
| Grand Parade Investments Ltd | | | 4.55% | ZAR 0.08 |
| Hirose Electric Co Ltd | | | 2.57% | JP¥49 |
| Hodogaya Chemical Co Ltd | | | 2.93% | JP¥20 |
| Hosiden Corp | | | 2.15% | JP¥15 |
| iShares International Treasury Bond ETF | | | 0.53% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 1.56% | $0.11 |
| Komatsu Matere Co Ltd | | | 3.03% | JP¥6 |
| Nagase & Co Ltd | | | 3.07% | JP¥7 |
| Trilogiq SA | | | 0.00% | €0.50 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.28 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.12 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.25 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.25 |
| Aiphone Co Ltd | | | 5.56% | JP¥10 |
| Aizawa Securities Group Co Ltd | | | 1.83% | JP¥3 |
| Alpha Systems Inc | | | 3.41% | JP¥17 |
| AOKI Holdings Inc | | | 4.34% | JP¥8 |
| Asahi Yukizai Corp | | | 2.64% | JP¥15 |
| Avex Inc | | | 3.86% | JP¥20 |
| Awa Bank Ltd | | | 2.81% | JP¥15 |
| Beshom Holdings Bhd | | | 4.55% | MYR 0.10 |
| BML Inc | | | 3.22% | JP¥8 |
| Brait PLC | | | 0.00% | $0.06 |
| Chudenko Corp | | | 3.26% | JP¥2 |
| CI Takiron Corp | | | 1.21% | JP¥3 |
| Continental Holdings Ltd | | | 0.00% | HK$0.01 |
| Corona Corp | | | 2.88% | JP¥12 |
| Daiichikosho Co Ltd | | | 3.30% | JP¥10 |
| DTS Corp | | | 0.76% | JP¥8 |
| Encho Co Ltd | | | 0.81% | JP¥10 |
| Eslead Corp | | | 3.87% | JP¥13 |
| Fuso Pharmaceutical Industries Ltd | | | 4.09% | JP¥30 |
| G-Tekt Corp | | | 4.41% | JP¥5 |
| Hakuto Co Ltd | | | 4.96% | JP¥15 |
| Hokuto Corp | | | 2.60% | JP¥10 |
| INES Corp | | | 3.05% | JP¥6 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.26% | $0.00 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.19 |
| iShares Agency Bond ETF | | | 3.68% | $0.17 |
| iShares California Muni Bond ETF | | | 2.94% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.78% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.26 |
| iShares New York Muni Bond ETF | | | 2.99% | $0.15 |
| Iwabuchi Corp | | | 2.74% | JP¥100 |
| IwaiCosmo Holdings Inc | | | 6.77% | JP¥10 |
| J-Oil Mills Inc | | | 3.35% | JP¥20 |
| Kamei Corp | | | 3.43% | JP¥8 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥20 |
| Kissei Pharmaceutical Co Ltd | | | 2.64% | JP¥16 |
| Koito Manufacturing Co Ltd | | | 2.53% | JP¥4 |
| Komeri Co Ltd | | | 1.68% | JP¥17 |
| Kyodo Printing Co Ltd | | | 4.74% | JP¥10 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥12 |
| MatsukiyoCocokara & Co | | | 1.41% | JP¥2 |
| Medtechnica Ltd | | | 0.00% | ₪0.88 |
| Mos Food Services Inc | | | 0.74% | JP¥6 |
| Neturen Co Ltd | | | 5.39% | JP¥5 |
| Nichicon Corp | | | 2.61% | JP¥7 |
| Nihon Dempa Kogyo Co Ltd | | | 3.24% | JP¥10 |
| Nippon Chemical Industrial Co Ltd | | | 4.18% | JP¥30 |
| Nippon Shokubai Co Ltd | | | 3.18% | JP¥9 |
| Nitto Kohki Co Ltd | | | 2.19% | JP¥20 |
| Noritsu Koki Co Ltd | | | 4.15% | JP¥2 |
| NSW Inc | | | 3.26% | JP¥4 |
| Ohsho Food Service Corp | | | 1.47% | JP¥8 |
| Organo Corp | | | 1.41% | JP¥5 |
| Paramount Bed Holdings Co Ltd | | | 4.65% | JP¥8 |
| Rafamet SA | | | 0.00% | PLN 0.10 |
| Relia Inc | | | 0.00% | JP¥10 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.35 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.35 |
| Rolta India Ltd | | | 0.00% | ₹3.00 |
| San-Ai Obbli Co Ltd | | | 4.70% | JP¥6 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.24% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.16 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.20 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.30% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.33% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.88% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.78% | $0.30 |
| SEC CARBON Ltd | | | 4.45% | JP¥16 |
| Shibusawa Logistics Corp | | | 0.98% | JP¥15 |
| Suruga Bank Ltd | | | 2.38% | JP¥7 |
| T & K Toka Co Ltd | | | 0.00% | JP¥7 |
| Toho Holdings Co Ltd | | | 1.58% | JP¥8 |
| TOKYO TEKKO Co Ltd | | | 4.95% | JP¥20 |
| Tomato Bank Ltd | | | 3.62% | JP¥25 |
| Topcon Corp | | | 1.28% | JP¥2 |
| Tsutsumi Jewelry Co Ltd | | | 3.98% | JP¥13 |
| United Arrows Ltd | | | 3.33% | JP¥10 |
| V Technology Co Ltd | | | 2.61% | JP¥6 |
| VanEck Vectors Long Muni ETF | | | 3.75% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.54% | $0.03 |
| Whirlpool SA | | | 6.14% | R$0.04 |
| Wood One Co Ltd | | | 2.65% | JP¥19 |
| Yamanashi Chuo Bank Ltd | | | 3.48% | JP¥15 |
| Yamazen Corp | | | 4.58% | JP¥5 |