| Microsoft Corp | | | 0.94% | $0.16 |
| Archer-Daniels-Midland Co | | | 3.14% | $0.15 |
| Lenovo Group Ltd | | | 4.22% | HK$0.03 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.18 |
| Expedia Group Inc | | | 0.71% | $0.14 |
| PT Bank Central Asia Tbk | | | 4.96% | IDR 8.50 |
| Autoliv Inc | | | 3.28% | $0.25 |
| Southside Bancshares Inc | | | 4.78% | $0.25 |
| Warehouses Estates Belgium SA | | | 8.17% | €1.00 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.21% | $0.28 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| Autoliv Inc SEDR | | | 3.31% | $0.25 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.03 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.55% | THB 4.74 |
| Rohto Pharmaceutical Co Ltd | | | 1.95% | JP¥4 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.72 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.46% | $0.09 |
| Bank of The RyukyusLtd | | | 2.37% | JP¥8 |
| Sanyo Electric Railway Co Ltd | | | 2.49% | JP¥10 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.95% | $0.05 |
| State Street SPDR Portfolio TIPS ETF | | | 4.32% | $0.08 |
| Daito Chemix Corp | | | 3.86% | JP¥2 |
| Microsoft Corp Cedear | | | 0.90% | $0.02 |
| Monex Group Inc | | | 4.24% | JP¥3 |
| NIKKON Holdings Co Ltd | | | 1.82% | JP¥5 |
| Nipro Corp | | | 2.42% | JP¥9 |
| Noevir Holdings Co Ltd | | | 5.02% | JP¥36 |
| PT AKR Corporindo Tbk | | | 7.91% | IDR 6.00 |
| Pzena Investment Management Inc | | | 0.00% | $0.15 |
| Riken Vitamin Co Ltd | | | 3.83% | JP¥9 |
| Sakai Holdings Co Ltd | | | 5.23% | JP¥10 |
| Sanritsu Corp | | | 3.41% | JP¥12 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.72% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.83% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.13% | $0.10 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.83% | $0.11 |
| Amata Corp PCL | | | 5.88% | THB 0.15 |
| Amata Corp PCL Shs Foreign Registered | | | 11.10% | THB 0.15 |
| Amiyaki Tei Co Ltd | | | 2.39% | JP¥5 |
| Asahi Broadcasting Group Holdings Corp | | | 3.34% | JP¥5 |
| Asahi Rubber Inc | | | 2.16% | JP¥3 |
| Avex Inc | | | 4.20% | JP¥20 |
| Belluna Co Ltd | | | 3.34% | JP¥4 |
| Damartex | | | 0.00% | €0.55 |
| Hartalega Holdings Bhd | | | 0.90% | MYR 0.01 |
| Hibiya Engineering Ltd | | | 2.72% | JP¥8 |
| Intouch Holdings PCL | | | 4.91% | THB 2.37 |
| Matsui Construction Co Ltd | | | 4.29% | JP¥4 |
| Medtechnica Ltd | | | 0.00% | ₪2.94 |
| Money Partners Group Co Ltd | | | 0.00% | JP¥5 |
| O Rt Technologies Ltd | | | 2.57% | ₪0.52 |
| ODK Solutions Co Ltd | | | 1.56% | JP¥5 |
| Pranda Jewelry PCL | | | 10.00% | THB 0.27 |
| RPCG PCL | | | 2.56% | THB 0.07 |
| RPCG PCL Shs Foreign Registered | | | 5.24% | THB 0.07 |
| Saibo Co Ltd | | | 2.41% | JP¥7 |
| Schwab 1000 Index Fund | | | 0.00% | $0.57 |
| Siriusvision Co Ltd | | | 3.85% | JP¥8 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.81% | $0.07 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.64% | $0.06 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.83% | $0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.34% | $0.06 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.31% | $0.02 |
| Thanulux PCL | | | 2.53% | THB 0.54 |
| The 77 Bank Ltd | | | 2.50% | JP¥18 |
| The Tottori Bank Ltd | | | 2.89% | JP¥25 |
| Tokushu Tokai Paper Co Ltd | | | 2.72% | JP¥25 |
| TOMY Co Ltd | | | 2.32% | JP¥7 |
| Tsukishima Holdings Co Ltd | | | 2.68% | JP¥7 |
| Waseda Academy Co Ltd | | | 2.72% | JP¥5 |