| Microsoft Corp | | | 0.78% | $0.16 |
| Archer-Daniels Midland Co | | | 3.79% | $0.15 |
| Lenovo Group Ltd | | | 4.20% | HK$0.03 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.18 |
| Expedia Group Inc | | | 0.00% | $0.14 |
| PT Bank Central Asia Tbk | | | 2.82% | IDR 8.50 |
| Southside Bancshares Inc | | | 4.68% | $0.25 |
| Autoliv Inc | | | 3.00% | $0.25 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.63% | $0.28 |
| Warehouses Estates Belgium SA | | | 9.13% | €1.00 |
| Autoliv Inc SEDR | | | 2.88% | $0.25 |
| Rohto Pharmaceutical Co Ltd | | | 1.24% | JP¥4 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.03 |
| Intouch Holdings PCL Shs Foreign Registered | | | 4.15% | THB 4.74 |
| Microsoft Corp Cedear | | | 0.60% | $0.02 |
| Monex Group Inc | | | 3.26% | JP¥3 |
| PT AKR Corporindo Tbk | | | 10.64% | IDR 6.00 |
| Sanyo Electric Railway Co Ltd | | | 1.48% | JP¥10 |
| SPDR Portfolio TIPS ETF | | | 4.08% | $0.08 |
| The Shyft Group Inc | | | 1.84% | $0.05 |
| Pzena Investment Management Inc | | | 0.00% | $0.15 |
| Riken Vitamin Co Ltd | | | 3.07% | JP¥9 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.85% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.79% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.30% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.12% | $0.09 |
| Amata Corp PCL | | | 2.28% | THB 0.15 |
| Amata Corp PCL Shs Foreign Registered | | | 2.30% | THB 0.15 |
| Amiyaki Tei Co Ltd | | | 1.96% | JP¥5 |
| Asahi Broadcasting Group Holdings Corp | | | 1.94% | JP¥5 |
| Asahi Rubber Inc | | | 3.70% | JP¥3 |
| Avex Inc | | | 3.58% | JP¥20 |
| Bank of The RyukyusLtd | | | 3.73% | JP¥8 |
| Belluna Co Ltd | | | 3.76% | JP¥4 |
| CP Axtra PCL | | | 2.15% | THB 0.06 |
| CP Axtra PCL Shs Foreign Registered | | | 4.91% | THB 0.06 |
| Daito Chemix Corp | | | 1.55% | JP¥2 |
| Damartex | | | 0.00% | €0.55 |
| Hartalega Holdings Bhd | | | 0.11% | MYR 0.01 |
| Hibiya Engineering Ltd | | | 2.31% | JP¥8 |
| Intouch Holdings PCL | | | 4.17% | THB 2.37 |
| Matsui Construction Co Ltd | | | 3.53% | JP¥4 |
| Medtechnica Ltd | | | 0.00% | ₪2.94 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥5 |
| NIKKON Holdings Co Ltd | | | 2.67% | JP¥5 |
| Nipro Corp | | | 2.71% | JP¥9 |
| Noevir Holdings Co Ltd | | | 9.52% | JP¥36 |
| O Rt Technologies Ltd | | | 5.60% | ₪0.52 |
| ODK Solutions Co Ltd | | | 1.77% | JP¥5 |
| Pranda Jewelry PCL | | | 5.08% | THB 0.27 |
| RPCG PCL | | | 8.70% | THB 0.07 |
| RPCG PCL Shs Foreign Registered | | | 8.49% | THB 0.07 |
| Saibo Co Ltd | | | 3.39% | JP¥7 |
| Sakai Holdings Co Ltd | | | 4.42% | JP¥10 |
| Sanritsu Corp | | | 8.52% | JP¥12 |
| Schwab 1000 Index Fund | | | 0.00% | $0.57 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.72 |
| Siriusvision Co Ltd | | | 6.35% | JP¥8 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.66% | $0.07 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.02% | $0.06 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.89% | $0.06 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.81% | $0.02 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.05 |
| Thanulux PCL | | | 0.85% | THB 0.54 |
| The 77 Bank Ltd | | | 3.48% | JP¥18 |
| The Tottori Bank Ltd | | | 4.00% | JP¥25 |
| Tokushu Tokai Paper Co Ltd | | | 3.36% | JP¥25 |
| TOMY Co Ltd | | | 1.38% | JP¥7 |
| Tsukishima Holdings Co Ltd | | | 3.67% | JP¥7 |
| Waseda Academy Co Ltd | | | 2.44% | JP¥5 |