| Johnson & Johnson | | | 2.90% | $0.75 |
| Sea Ltd ADR | | | 0.00% | $0.37 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Highwoods Properties Inc | | | 6.69% | $0.43 |
| Ares Management Corp - Class A | | | 2.47% | $0.13 |
| Hanesbrands Inc | | | 0.00% | $0.10 |
| PT Bank Central Asia Tbk | | | 3.55% | IDR 11.00 |
| Moelis & Co Class A | | | 3.58% | $0.30 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.03 |
| Yamaha Corp | | | 2.60% | JP¥6 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.02 |
| Federal Signal Corp | | | 0.44% | $0.07 |
| ESR-REIT | | | 12.01% | SGD 0.01 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.08 |
| AMADA Co Ltd | | | 3.46% | JP¥16 |
| Calavo Growers Inc | | | 2.88% | $0.80 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.03% | $0.38 |
| Forward Air Corp | | | 0.00% | $0.12 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| KSH Holdings Ltd | | | 4.05% | SGD 0.01 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.73% | $0.23 |
| Nielsen Holdings PLC | | | 0.00% | $0.28 |
| Ascent Industries Co | | | 0.00% | $0.30 |
| Aviation Lease & Finance Co KSCC | | | 85.43% | KWD 0.070 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.05% | €0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.56% | $0.03 |
| iShares Currency Hedged MSCI Japan ETF | | | 1.94% | $0.59 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.65% | $0.08 |
| iShares MSCI Peru ETF | | | 3.38% | $0.01 |
| JPMorgan Alerian MLP Index ETN | | | 1.40% | $0.57 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.84% | $0.05 |
| Crawford & Co Class A | | | 2.58% | $0.07 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.68% | $0.03 |
| Hanwa Co Ltd | | | 3.92% | JP¥40 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.83% | R$0.77 |
| Ada Location | | | 0.00% | €1.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aval Data Corp | | | 4.54% | JP¥8 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.63% | €0.04 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.73% | $0.24 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.03% | $0.78 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.39% | $0.14 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.83% | $0.05 |
| KU Holdings Co Ltd | | | 6.47% | JP¥10 |
| Mirarth Holdings Inc | | | 5.30% | JP¥4 |
| Muto Seiko Co | | | 5.31% | JP¥8 |
| Nippon Tungsten Co Ltd | | | 3.80% | JP¥13 |
| Nipro Corp | | | 2.36% | JP¥17 |
| TV Asahi Holdings Corp | | | 1.91% | JP¥20 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 5.22% | R$0.17 |
| Advantest Corp ADR | | | 0.39% | $0.02 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.41% | THB 0.22 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Awa Paper & Technological Co Inc | | | 0.00% | JP¥4 |
| Barclays ETN+ Select MLP ETN | | | 4.96% | $0.32 |
| Bourbon Corp | | | 1.57% | JP¥8 |
| Calian Group Ltd | | | 2.27% | CA$0.28 |
| Crawford & Co Class B | | | 2.62% | $0.05 |
| Daiwa Securities Living Investment Corp | | | 5.00% | JP¥1,747 |
| Denyo Co Ltd | | | 2.66% | JP¥14 |
| Digital Arts Inc | | | 1.26% | JP¥7 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.48% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.00% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.28% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.39% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.56% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.94% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.68% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.84% | €0.03 |
| Fidelity Magellan Fund | | | 0.04% | $0.04 |
| FINE SINTER Co Ltd | | | 3.24% | JP¥25 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.00 |
| Hachijuni Bank Ltd | | | 3.12% | JP¥6 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.81% | JP¥7 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.09 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.19 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.90% | $0.67 |
| iShares Currency Hedged MSCI Canada ETF | | | 0.00% | $0.95 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2.79% | $0.19 |
| iShares Currency Hedged MSCI Germany ETF | | | 2.58% | $0.21 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0.00% | $0.24 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 6.41% | $0.06 |
| Iwabuchi Corp | | | 3.30% | JP¥50 |
| Kawata Mfg Co Ltd | | | 4.48% | JP¥5 |
| Kubota Corp ADR | | | 3.00% | $0.57 |
| Maezawa Kyuso Industries Co Ltd | | | 4.04% | JP¥8 |
| Maxell Ltd | | | 2.45% | JP¥18 |
| Modernform Group PCL | | | 8.41% | THB 0.50 |
| Nihon Plast Co Ltd | | | 4.78% | JP¥5 |
| Osaka Soda Co Ltd | | | 1.06% | JP¥5 |
| PEC Ltd | | | 2.38% | SGD 0.01 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.17 |
| Prashkovsky Investments and Construction Ltd | | | 1.49% | ₪0.13 |
| Resorttrust Inc | | | 1.65% | JP¥12 |
| Ryoden Corp | | | 4.44% | JP¥26 |
| SAKURA KCS Corp | | | 2.39% | JP¥6 |
| Shinki Bus Co Ltd | | | 1.06% | JP¥13 |
| T-Gaia Corp | | | 1.29% | JP¥21 |
| Takasago Thermal Engineering Co Ltd | | | 1.02% | JP¥13 |
| Takigami Steel Construction Co Ltd | | | 1.37% | JP¥40 |
| Tanaka Co Ltd | | | 3.69% | JP¥10 |
| TENOX Corp | | | 3.88% | JP¥10 |
| TOC Co Ltd | | | 1.25% | JP¥5 |
| Tohbu Network Co Ltd | | | 1.66% | JP¥8 |
| TOKAI Corp | | | 2.63% | JP¥10 |
| Tokuden Co Ltd | | | 3.57% | JP¥18 |
| Topy Industries Ltd | | | 4.44% | JP¥10 |
| Trustco Group Holdings Ltd | | | 0.00% | NAD 0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.85% | CA$0.04 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.04 |