| Unilever PLC | | | 3.20% | £0.23 |
| AGNC Investment Corp | | | 14.98% | $0.20 |
| Archer-Daniels Midland Co | | | 3.79% | $0.28 |
| Orange SA | | | 7.03% | €0.20 |
| Unilever PLC ADR | | | 3.42% | $0.34 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Whitestone REIT | | | 4.03% | $0.10 |
| B. Riley Financial Inc | | | 11.80% | $0.06 |
| Nu Skin Enterprises Inc Class A | | | 3.42% | $0.35 |
| Sompo Holdings Inc | | | 3.68% | JP¥13 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| Administradora de Fondos de Pensiones Habitat SA | | | 18.06% | CLP 10 |
| Performance Shipping Inc | | | 0.00% | $0.00 |
| SPDR Portfolio High Yield Bond ETF | | | 7.72% | $0.09 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.56% | $0.19 |
| Crane Co | | | 0.53% | $0.33 |
| Digital Bros SpA | | | 0.00% | €0.13 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Hennessy Advisors Inc | | | 4.50% | $0.06 |
| Warehouses Estates Belgium SA | | | 9.13% | €3.00 |
| SPDR Blackstone Senior Loan ETF | | | 8.54% | $0.16 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.40% | $0.13 |
| Pernod Ricard SA ADR | | | 4.54% | $0.21 |
| Aramark | | | 1.07% | $0.07 |
| Nippon Seiki Co Ltd | | | 4.56% | JP¥17 |
| System1 Inc | | | 0.00% | $0.02 |
| Time Watch Investments Ltd | | | 2.22% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Crane NXT Co | | | 1.00% | $0.33 |
| H&E Equipment Services Inc | | | 1.25% | $0.28 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.03% | $0.22 |
| Riken Vitamin Co Ltd | | | 3.07% | JP¥16 |
| Sanford Ltd | | | 2.46% | NZ$0.14 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.81% | $0.16 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.34% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.21% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.08 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12.94% | THB 0.20 |
| AEON Financial Service Co Ltd | | | 4.30% | JP¥28 |
| AIRA Capital PCL | | | 0.00% | THB 0.01 |
| Akatsuki Corp | | | 5.09% | JP¥8 |
| Akdeniz Yatirim Holding AS | | | 0.00% | TRY 0.03 |
| Amata Corp PCL | | | 2.28% | THB 0.22 |
| Amata Corp PCL Shs Foreign Registered | | | 2.30% | THB 0.22 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Applied Co Ltd | | | 3.27% | JP¥15 |
| Axis Real Estate Investment Trust | | | 2.54% | MYR 0.02 |
| Chularat Hospital PCL | | | 1.52% | THB 0.01 |
| CIC39 Corp Ordinary Shares | | | 0.00% | ₫909 |
| Damartex | | | 0.00% | €0.51 |
| Eastern Polymer Group PCL | | | 2.50% | THB 0.08 |
| Geo Holdings Corp | | | 1.88% | JP¥16 |
| Hibiya Engineering Ltd | | | 2.31% | JP¥20 |
| INDUS Realty Trust Inc | | | 0.00% | $0.30 |
| Japan Foods Holding Ltd | | | 1.31% | SGD 0.01 |
| Japan Logistic Systems Corp | | | 2.26% | JP¥40 |
| Kyoei Steel Ltd | | | 6.23% | JP¥10 |
| Mizuho Leasing Co Ltd | | | 3.97% | JP¥6 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥13 |
| Nippon Thompson Co Ltd | | | 3.84% | JP¥7 |
| ORIX Corp ADR | | | 3.72% | $0.89 |
| Paris Miki Holdings Inc | | | 2.64% | JP¥9 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.41 |
| ProShares High Yield—Interest Rate Hedged | | | 6.50% | $0.34 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.39 |
| Sanyo Denki Co Ltd | | | 1.82% | JP¥45 |
| Sato Shoji Corp | | | 4.85% | JP¥10 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.66% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.28% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.02% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.05% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.85% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.26% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.82% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.23% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.01 |
| Telefonica Brasil SA | | | 5.71% | R$0.02 |
| Telefonica Brasil SA | | | 5.71% | R$1.58 |
| The 77 Bank Ltd | | | 3.53% | JP¥23 |
| Tipco Asphalt PCL | | | 12.64% | THB 0.20 |
| TPR Co Ltd | | | 4.15% | JP¥24 |