| Shell PLC | | | 4.03% | $0.42 |
| Valero Energy Corp | | | 3.36% | $0.15 |
| Shell PLC ADR | | | 4.03% | $0.84 |
| Nu Skin Enterprises Inc Class A | | | 2.97% | $0.12 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| The Hanover Insurance Group Inc | | | 2.15% | $0.75 |
| Maruwa Co Ltd | | | 0.24% | JP¥14 |
| StarHub Ltd | | | 5.57% | SGD 0.05 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.35 |
| PT Tunas Baru Lampung Tbk | | | 12.17% | IDR 7.90 |
| Shimadzu Corp | | | 2.29% | JP¥4 |
| Jeol Ltd | | | 2.42% | JP¥5 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.03 |
| Brickworks Ltd | | | 1.98% | A$0.27 |
| Sanyo Electric Railway Co Ltd | | | 2.01% | JP¥10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.08% | $0.09 |
| SPDR Portfolio TIPS ETF | | | 3.96% | $0.10 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | HK$1.00 |
| Hong Kong Economic Times Holdings Ltd | | | 12.50% | HK$0.03 |
| Monex Group Inc | | | 4.31% | JP¥4 |
| Riken Vitamin Co Ltd | | | 4.05% | JP¥8 |
| Salee Industry PCL | | | 3.08% | THB 0.01 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.90% | $0.18 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.11 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.25% | $0.11 |
| Bank Of Saga Ltd | | | 3.89% | JP¥30 |
| Belluna Co Ltd | | | 3.39% | JP¥4 |
| Calian Group Ltd | | | 2.28% | CA$1.17 |
| Galatasaray Sportif Sinai Veticari Yatirimlar AS | | | 0.00% | TRY 0.04 |
| Hibiya Engineering Ltd | | | 2.72% | JP¥8 |
| Hisaka Works Ltd | | | 4.13% | JP¥12 |
| NIKKON Holdings Co Ltd | | | 2.29% | JP¥5 |
| Nippon Thompson Co Ltd | | | 4.82% | JP¥3 |
| Nipro Corp | | | 2.85% | JP¥6 |
| Paris Miki Holdings Inc | | | 2.88% | JP¥16 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.28 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4.04% | €1.12 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.40 |
| Samart Telcoms PCL | | | 3.08% | THB 0.05 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.24% | $0.05 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.18% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.39% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.08 |
| The 77 Bank Ltd | | | 4.27% | JP¥18 |
| The Tottori Bank Ltd | | | 3.99% | JP¥25 |
| United Palm Oil Industry PCL | | | 4.89% | THB 0.10 |