| Unilever PLC | | | 3.29% | £0.25 |
| AGNC Investment Corp | | | 13.94% | $0.20 |
| Archer-Daniels-Midland Co | | | 2.94% | $0.28 |
| Orange SA | | | 4.26% | €0.20 |
| Unilever PLC ADR | | | 3.39% | $0.38 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Whitestone REIT | | | 3.46% | $0.10 |
| BRC Group Holdings Inc | | | 0.00% | $0.06 |
| Sompo Holdings Inc | | | 2.59% | JP¥13 |
| Nu Skin Enterprises Inc Class A | | | 3.35% | $0.35 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.27% | CLP 10 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.36% | $0.03 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.78% | €1.40 |
| Performance Shipping Inc | | | 0.00% | $0.00 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8.09% | $0.09 |
| Warehouses Estates Belgium SA | | | 8.42% | €3.00 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.19% | $0.19 |
| State Street Blackstone Senior Loan ETF | | | 8.51% | $0.16 |
| Mizuho Leasing Co Ltd | | | 3.66% | JP¥6 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Hennessy Advisors Inc | | | 6.18% | $0.06 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.80% | $0.13 |
| Aramark | | | 1.19% | $0.07 |
| Crane Co | | | 0.54% | $0.33 |
| Pernod Ricard SA ADR | | | 7.02% | $0.21 |
| Digital Bros SpA | | | 0.00% | €0.13 |
| Crane NXT Co | | | 1.70% | $0.33 |
| Nippon Seiki Co Ltd | | | 3.22% | JP¥17 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.45% | $0.08 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.32% | $0.02 |
| Telefonica Brasil SA | | | 5.53% | R$0.79 |
| Telefonica Brasil SA | | | 5.53% | R$0.01 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.95% | $0.04 |
| Time Watch Investments Ltd | | | 2.15% | HK$0.03 |
| Tipco Asphalt PCL | | | 7.75% | THB 0.20 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12.99% | THB 0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.45% | MYR 0.02 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Kyoei Steel Ltd | | | 3.83% | JP¥10 |
| Nippon Thompson Co Ltd | | | 3.09% | JP¥7 |
| ORIX Corp ADR | | | 3.35% | $0.18 |
| Pictet CH - CHF Bonds Tracker I dy | | | 1.03% | CHF 18.45 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.20% | $0.22 |
| Riken Vitamin Co Ltd | | | 3.85% | JP¥16 |
| Sanford Ltd | | | 1.65% | NZ$0.14 |
| Sanyo Denki Co Ltd | | | 1.51% | JP¥45 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.67% | $0.13 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.70% | $0.16 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.81% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.10% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.75% | $0.10 |
| System1 Inc | | | 0.00% | $0.02 |
| TPR Co Ltd | | | 4.16% | JP¥24 |
| 3-2 Investment And Construction JSC | | | 0.00% | ₫455 |
| AEON Financial Service Co Ltd | | | 3.38% | JP¥28 |
| AIRA Capital PCL | | | 0.00% | THB 0.01 |
| Akatsuki Corp | | | 5.05% | JP¥8 |
| Akdeniz Yatirim Holding AS | | | 0.00% | TRY 0.03 |
| Amata Corp PCL | | | 6.01% | THB 0.22 |
| Amata Corp PCL Shs Foreign Registered | | | 11.36% | THB 0.22 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Applied Co Ltd | | | 2.51% | JP¥15 |
| Chularat Hospital PCL | | | 4.73% | THB 0.01 |
| Damartex | | | 0.00% | €0.51 |
| Eastern Polymer Group PCL | | | 4.40% | THB 0.08 |
| Geo Holdings Corp | | | 1.99% | JP¥16 |
| Hibiya Engineering Ltd | | | 2.77% | JP¥20 |
| INDUS Realty Trust Inc | | | 0.00% | $0.30 |
| Japan Foods Holding Ltd | | | 0.00% | SGD 0.01 |
| Japan Logistic Systems Corp | | | 1.72% | JP¥40 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥13 |
| Paris Miki Holdings Inc | | | 1.38% | JP¥9 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.41 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.34 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.39 |
| Sato Shoji Corp | | | 3.25% | JP¥10 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.29% | $0.02 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.91% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.61% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.30% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.56% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.27% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.76% | $0.01 |
| The 77 Bank Ltd | | | 2.52% | JP¥23 |