| Exxon Mobil Corp | | | 3.74% | $0.57 |
| Chevron Corp | | | 4.56% | $0.90 |
| LyondellBasell Industries NV | | | 7.29% | $0.40 |
| Snap-on Inc | | | 2.49% | $0.34 |
| Pan American Silver Corp | | | 1.94% | $0.04 |
| Emerson Electric Co | | | 1.70% | $0.40 |
| Moodys Corp | | | 0.73% | $0.16 |
| Norfolk Southern Corp | | | 2.31% | $0.47 |
| Equinor ASA ADR | | | 10.77% | $1.07 |
| Marathon Petroleum Corp | | | 2.73% | $0.25 |
| Atmos Energy Corp | | | 2.37% | $0.35 |
| Liberty All-Star Equity | | | 10.34% | $0.08 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.09% | $1.93 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.01 |
| Rockwell Automation Inc | | | 1.81% | $0.43 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| Elbit Systems Ltd | | | 0.85% | $0.30 |
| M3 Inc | | | 3.08% | JP¥2 |
| Semapa SA | | | 4.62% | €0.26 |
| Geratherm Medical AG | | | 2.86% | €0.30 |
| Ipsen SA | | | 1.11% | €0.80 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Infosys Ltd | | | 2.13% | ₹4.00 |
| Liberty All-Star Growth | | | 8.42% | $0.07 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Olin Corp | | | 2.39% | $0.20 |
| Six Flags Entertainment Corp | | | 3.17% | $0.30 |
| Arrow Dow Jones Global Yield ETF | | | 11.66% | $0.17 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.43 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.50 |
| OTP Bank PLC | | | 2.51% | HUF 101.72 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.74% | $1.10 |
| Barnes Group Inc | | | 1.36% | $0.10 |
| PHX Minerals Inc Class A | | | 4.22% | $0.04 |
| Strategic Education Inc | | | 2.59% | $1.00 |
| Gildan Activewear Inc | | | 1.74% | $0.04 |
| Pick N Pay Stores Ltd | | | 3.83% | ZAR 0.92 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.63% | $0.24 |
| Highlight Communications AG | | | 0.00% | €0.11 |
| Nissui Corp | | | 2.75% | JP¥5 |
| Life Healthcare Group Holdings Ltd | | | 2.55% | ZAR 0.42 |
| Wiener Privatbank SE | | | 3.65% | €1.00 |
| Kingboard Holdings Ltd | | | 4.58% | HK$0.21 |
| Nomura Holdings Inc ADR | | | 4.34% | $0.03 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.47% | $0.15 |
| Hans-Werner Aufrecht AG | | | 0.00% | €0.55 |
| Nissin Corp | | | 4.66% | JP¥18 |
| Prestige International Inc | | | 3.49% | JP¥1 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7.04% | CN¥0.10 |
| PPC Ltd | | | 3.39% | ZAR 0.25 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 13.82 |
| SPDR Portfolio TIPS ETF | | | 4.07% | $0.39 |
| Telenor ASA ADR | | | 8.00% | $0.69 |
| Ainavo Holdings Co Ltd | | | 3.96% | JP¥3 |
| Bjorn Borg AB | | | 4.92% | SEK 4.00 |
| Boswell (JG) Co | | | 3.36% | $4.00 |
| Coronation Fund Managers Ltd | | | 9.07% | ZAR 0.95 |
| FP Corp | | | 2.55% | JP¥15 |
| IBI Managing & Underwriting Ltd | | | 5.70% | ₪0.13 |
| Japan Aviation Electronics Industry Ltd | | | 2.17% | JP¥5 |
| Litu Holdings Ltd | | | 11.76% | HK$0.08 |
| Raubex Group Ltd | | | 3.05% | ZAR 0.35 |
| RHB Bank Bhd | | | 5.92% | MYR 0.16 |
| Riken Vitamin Co Ltd | | | 3.07% | JP¥9 |
| Spar Group Ltd | | | 0.00% | ZAR 1.55 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.82% | $0.11 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.78% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.19% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.04% | $0.08 |
| TIM SA Ordinary Shares | | | 7.05% | R$0.22 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.59% | R$0.02 |
| Advance Create Co Ltd | | | 7.66% | JP¥8 |
| Advani Hotels & Resorts (India) Ltd | | | 2.72% | ₹0.12 |
| AGS Corp | | | 1.99% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOKI Holdings Inc | | | 4.28% | JP¥10 |
| Asteria Corp | | | 1.93% | JP¥2 |
| Bangkok Insurance PCL | | | 6.52% | THB 1.96 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.47% | CN¥0.06 |
| Bonvests Holdings Ltd | | | 0.90% | SGD 0.02 |
| China National Software & Service Co Ltd Class A | | | 0.04% | CN¥0.03 |
| CK Life Sciences International Holdings Inc | | | 1.97% | HK$0.01 |
| Densan Co Ltd | | | 2.58% | JP¥16 |
| Eastern Communications Co Ltd Class B | | | 2.06% | CN¥0.08 |
| Encho Co Ltd | | | 1.52% | JP¥10 |
| Everbright Securities Co Ltd Class A | | | 1.96% | CN¥0.26 |
| Fuso Dentsu Co Ltd | | | 5.68% | JP¥8 |
| G A Holdings Ltd | | | 0.00% | HK$0.01 |
| Godo Steel Ltd | | | 7.53% | JP¥25 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0.94% | CN¥0.02 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.95% | CN¥0.10 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.33% | CN¥0.08 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 2.17% | CN¥0.01 |
| HABA LABORATORIES Inc | | | 4.53% | JP¥20 |
| Hakuto Co Ltd | | | 6.29% | JP¥20 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.48% | CN¥0.04 |
| Hanshin Diesel Works Ltd | | | 6.36% | JP¥15 |
| Hiroshima Gas Co Ltd | | | 3.23% | JP¥3 |
| Hisaka Works Ltd | | | 4.33% | JP¥9 |
| Hong Kong Technology Venture Co Ltd ADR | | | 0.00% | $0.37 |
| JCU Corp | | | 1.95% | JP¥4 |
| Kanaden Corp | | | 4.23% | JP¥9 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.98% | JP¥22 |
| Kodensha Co Ltd | | | 3.85% | JP¥10 |
| Kyoden Co Ltd | | | 3.22% | JP¥3 |
| Kyoei Sangyo Co Ltd | | | 4.90% | JP¥20 |
| Kyoei Steel Ltd | | | 6.81% | JP¥15 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$0.87 |
| Mammy Mart Corp | | | 2.83% | JP¥9 |
| Maruwn Corp | | | 2.27% | JP¥4 |
| Nihon Flush Co Ltd | | | 4.18% | JP¥5 |
| Nihon Kogyo Co Ltd | | | 8.24% | JP¥10 |
| Offshore Oil Engineering Co Ltd Class A | | | 2.74% | CN¥0.04 |
| Ohio Valley Banc Corporation | | | 3.54% | $0.04 |
| Orange County Bancorp Inc | | | 1.78% | $0.19 |
| ORIX Corp ADR | | | 3.65% | $0.57 |
| Osaka Steel Co Ltd | | | 1.30% | JP¥10 |
| Petrovietnam Fertilizer and Chemical Corp | | | 5.70% | ₫2,500 |
| Rexit Bhd | | | 6.49% | MYR 0.02 |
| Sanso Electric Co Ltd | | | 5.97% | JP¥10 |
| SEC CARBON Ltd | | | 4.70% | JP¥10 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.81% | CN¥0.03 |
| Shinsho Corp | | | 4.99% | JP¥30 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.98% | $0.05 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.68% | $0.04 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.31% | $0.12 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.01% | $0.11 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.86% | $0.04 |
| SPDR Portfolio Corporate Bond ETF | | | 5.28% | $0.10 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.78% | $0.02 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.86% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.27% | $0.01 |
| SSY Group Ltd | | | 4.75% | HK$0.02 |
| Super Tool Co Ltd | | | 3.67% | JP¥30 |
| Tachibana Eletech Co Ltd | | | 3.86% | JP¥8 |
| Taiji Computer Corp Ltd Class A | | | 0.71% | CN¥0.07 |
| Tantal PJSC | | | 0.00% | RUB 0.13 |
| TATSUMI Corp | | | 0.00% | JP¥6 |
| Tsogo Sun Ltd | | | 5.91% | ZAR 0.40 |
| Tsukishima Holdings Co Ltd | | | 3.66% | JP¥8 |
| Tsukuba Bank Ltd | | | 4.26% | JP¥5 |
| Vital KSK Holdings Inc | | | 3.76% | JP¥6 |
| Vitrocell Co Ltd | | | 1.21% | ₩36 |
| VTM Ltd | | | 0.15% | ₹0.40 |
| Wiscom System Co Ltd Class A | | | 0.81% | CN¥0.03 |
| With us Corp | | | 4.04% | JP¥8 |
| Xinzhi Group Co Ltd Class A | | | 0.52% | CN¥0.02 |
| Yellow Hat Ltd | | | 2.69% | JP¥7 |
| Yiwu Huading Nylon Co Ltd | | | 0.00% | CN¥0.08 |
| Yonker Environmental Protection Co Ltd Class A | | | 1.10% | CN¥0.02 |
| Yunnan Yunwei Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yushiro Chemical Industry Co Ltd | | | 6.45% | JP¥17 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.29% | CN¥0.05 |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |