| Microsoft Corp | | | 0.85% | $0.16 |
| Archer-Daniels-Midland Co | | | 4.23% | $0.16 |
| Vinci SA | | | 3.93% | €1.15 |
| Sony Group Corp | | | 0.57% | JP¥3 |
| Golden Ocean Group Ltd | | | 7.72% | $2.50 |
| CANCOM SE | | | 3.86% | €0.07 |
| Teleperformance SE | | | 4.56% | €0.33 |
| alstria office REIT-AG | | | 1.04% | €0.44 |
| CNOOC Ltd | | | 8.78% | HK$0.25 |
| Italmobiliare SpA | | | 3.66% | €0.27 |
| PT Alamtri Resources Indonesia Tbk | | | 16.80% | IDR 20.50 |
| Capgemini SE | | | 2.61% | €1.00 |
| Grieg Seafood ASA | | | 2.90% | NOK 1.35 |
| Hera SpA | | | 3.45% | €0.09 |
| Zhejiang Expressway Co Ltd Class H | | | 6.03% | CN¥0.23 |
| WERTGRUND WohnSelect D | | | 0.79% | €1.00 |
| SBI Holdings Inc | | | 4.07% | JP¥10 |
| Rhoen Klinikum AG | | | 0.68% | €0.37 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $1.48 |
| Southside Bancshares Inc | | | 5.08% | $0.13 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 5.45% | SGD 0.05 |
| Asia Cement (China) Holdings Corp | | | 2.17% | CN¥0.10 |
| Meiji Holdings Co Ltd | | | 2.97% | JP¥10 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 1.12% | $0.42 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.68% | $0.25 |
| Hennessy Advisors Inc | | | 5.00% | $0.02 |
| Emak SpA | | | 3.17% | €0.05 |
| Resona Holdings Inc | | | 2.18% | JP¥12 |
| Shangri-La Asia Ltd | | | 4.64% | HK$0.10 |
| Hexaom | | | 0.00% | €1.00 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$4.78 |
| LY Corp | | | 2.74% | JP¥3 |
| PT Astra Agro Lestari Tbk | | | 4.26% | IDR 609.82 |
| Xingda International Holdings Ltd | | | 11.30% | HK$0.15 |
| Rohto Pharmaceutical Co Ltd | | | 1.53% | JP¥4 |
| The Shyft Group Inc | | | 2.33% | $0.05 |
| Cascades Inc | | | 5.43% | CA$0.04 |
| Digital Network SA | | | 9.91% | PLN 1.17 |
| Polaris Media ASA | | | 2.35% | NOK 1.50 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.63% | $0.51 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.99% | $0.09 |
| SPDR Portfolio TIPS ETF | | | 3.98% | $0.52 |
| UMS Integration Ltd | | | 7.41% | SGD 0.01 |
| Ainavo Holdings Co Ltd | | | 3.64% | JP¥2 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Csp International | | | 0.00% | €0.06 |
| Goldlion Holdings Ltd | | | 4.03% | HK$0.14 |
| Greenthesis SpA | | | 1.30% | €0.01 |
| Hing Lee (HK) Holdings Ltd | | | 100.38% | HK$0.01 |
| Microsoft Corp Cedear | | | 0.71% | $0.03 |
| PT Buana Finance Tbk | | | 2.78% | IDR 30.54 |
| Riken Vitamin Co Ltd | | | 3.86% | JP¥9 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.16 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.57% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.25% | $0.11 |
| Sunway Real Estate Investment Trust | | | 5.21% | MYR 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 7.16% | CN¥0.02 |
| Beijing Sifang Automation Co Ltd Class A | | | 3.67% | CN¥0.10 |
| Cawachi Ltd | | | 5.78% | JP¥40 |
| CelcomDigi Bhd | | | 3.81% | MYR 0.04 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1.11% | CN¥0.23 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5.83% | CN¥0.18 |
| CHK Oil Ltd | | | 0.00% | HK$0.33 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Elcom Technology Communications Corp | | | 0.00% | ₫333 |
| Enshu Truck Co Ltd | | | 3.38% | JP¥8 |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 5.31% | JP¥15 |
| Gemdale Corp Class A | | | 0.41% | CN¥0.06 |
| Glosel Co Ltd | | | 0.00% | JP¥36,873,156 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 5.08% | CN¥0.02 |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 5.06% | CN¥0.04 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$2.82 |
| LINTEC Corp | | | 3.71% | JP¥20 |
| Meiji Electric Industries Co Ltd | | | 3.77% | JP¥15 |
| Nakayamafuku Co Ltd | | | 5.06% | JP¥25 |
| NCS&A Co Ltd | | | 7.11% | JP¥2 |
| Nihon Kogyo Co Ltd | | | 9.01% | JP¥20 |
| Nihon Nohyaku Co Ltd | | | 2.87% | JP¥5 |
| Oranjewoud NV | | | 0.00% | €0.05 |
| ORIX Corp ADR | | | 3.86% | $0.49 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.10 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥25 |
| Seremban Engineering Bhd | | | 0.00% | MYR 0.01 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3.33% | CN¥0.14 |
| Shanghai Turbo Enterprises Ltd | | | 0.00% | CN¥0.25 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.24% | CN¥0.04 |
| Shin Young Securities Co Ltd | | | 5.63% | ₩2,000 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩2,050 |
| Shinsho Corp | | | 5.43% | JP¥8 |
| Shinto Paint Co Ltd | | | 0.00% | JP¥4 |
| Softcreate Holdings Corp | | | 2.80% | JP¥5 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.33% | $0.09 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.86% | $0.12 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.50% | $0.13 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.17% | $0.13 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.31% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.27% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.46% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.87% | $0.04 |
| SSY Group Ltd | | | 5.81% | HK$0.02 |
| Sugita Ace Co Ltd | | | 6.90% | JP¥7 |
| Takano Co Ltd | | | 5.65% | JP¥8 |
| Toho Holdings Co Ltd | | | 1.71% | JP¥8 |
| Tokyo Rope Mfg Co Ltd | | | 9.78% | JP¥25 |
| Valor Holdings Co Ltd | | | 3.15% | JP¥12 |
| With us Corp | | | 3.28% | JP¥10 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.21% | CN¥0.06 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.78% | CN¥0.07 |
| YAMADA Consulting Group Co Ltd | | | 4.52% | JP¥5 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.12% | CN¥0.10 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.70% | CN¥0.05 |