| Microsoft Corp | | | 0.81% | $0.36 |
| E.ON SE | | | 3.24% | €0.50 |
| AGNC Investment Corp | | | 12.21% | $0.20 |
| Legal & General Group PLC | | | 8.32% | £0.10 |
| Viscofan SA | | | 5.65% | €0.82 |
| Eckert & Ziegler SE | | | 1.07% | €0.05 |
| Metro Inc | | | 1.49% | CA$0.14 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 2.88% | €1.50 |
| Whitestone REIT | | | 4.02% | $0.10 |
| Mapletree Logistics Trust | | | 5.58% | SGD 0.02 |
| Seplat Energy PLC | | | 4.00% | £0.03 |
| Mota-Engil | | | 3.23% | €0.05 |
| Haverty Furniture Companies Inc | | | 4.92% | $0.10 |
| BioMerieux SA | | | 0.86% | €0.33 |
| Merkur Privatbank KGaA | | | 2.75% | €0.22 |
| SBI Holdings Inc | | | 2.54% | JP¥35 |
| WERTGRUND WohnSelect D | | | 0.00% | €3.35 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 5.64% | $1.16 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.78% | €1.29 |
| Gelsenwasser AG | | | 4.03% | €21.16 |
| Grupo Aval Acciones y Valores SA ADR | | | 2.94% | $0.03 |
| Rhoen Klinikum AG | | | 0.76% | €0.80 |
| ATI Inc | | | 0.00% | $0.08 |
| DRDGold Ltd ADR | | | 1.22% | $0.19 |
| PHarol SGPS SA | | | 0.00% | €0.06 |
| Marriott Vacations Worldwide Corp | | | 5.42% | $0.30 |
| EUROKAI GmbH & Co KGaA | | | 2.78% | €1.50 |
| Gerard Perrier Industrie SA | | | 2.71% | €0.94 |
| Littelfuse Inc | | | 1.00% | $0.29 |
| Macfarlane Group PLC | | | 5.06% | £0.01 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.93% | $0.09 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.04% | $0.19 |
| State Street Blackstone Senior Loan ETF | | | 8.26% | $0.16 |
| Mitsubishi Gas Chemical Co Inc | | | 3.17% | JP¥16 |
| Resona Holdings Inc | | | 1.66% | JP¥9 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.65% | $0.13 |
| Bonheur ASA | | | 2.67% | NOK 2.00 |
| Hexaom | | | 1.45% | €0.64 |
| JBT Marel Corp | | | 0.25% | $0.10 |
| Burelle SA | | | 3.79% | €9.50 |
| Fraser and Neave Ltd | | | 3.62% | SGD 0.02 |
| Minerals Technologies Inc | | | 0.70% | $0.05 |
| NAXS AB | | | 41.34% | SEK 2.50 |
| WASGAU Produktions & Handel AG | | | 1.33% | €0.12 |
| Advantest Corp ADR | | | 0.23% | $0.02 |
| Frasers Property Ltd | | | 3.81% | SGD 0.02 |
| Magyar Telekom PLC ADR | | | 5.04% | $0.27 |
| Byggma ASA | | | 0.00% | NOK 0.03 |
| Enter Air SA | | | 4.54% | PLN 0.20 |
| Masterplast Nyrt | | | 0.00% | HUF 25.00 |
| Nissan Securities Group Co Ltd | | | 3.14% | JP¥4 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.43% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.92% | $0.04 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.31% | $0.03 |
| State Street SPDR Portfolio TIPS ETF | | | 4.31% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Crawford & Co Class A | | | 2.77% | $0.07 |
| Crawford & Co Class B | | | 2.84% | $0.05 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Haverty Furniture Companies Inc Class A | | | 4.73% | $0.10 |
| HSBC Trinkaus & Burkhardt AG | | | 0.00% | €2.50 |
| Microsoft Corp Cedear | | | 0.71% | $0.07 |
| Nidec Corp ADR | | | 2.06% | $0.02 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.23 |
| PT Tower Bersama Infrastructure Tbk | | | 2.25% | IDR 11.41 |
| Riken Vitamin Co Ltd | | | 3.54% | JP¥18 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.63% | $0.13 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.69% | $0.13 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.77% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.10% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.60% | $0.10 |
| Agility Public Warehousing Co | | | 14.39% | KWD 0.010 |
| Amiyaki Tei Co Ltd | | | 2.42% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Basic Chemical Industries Co | | | 3.81% | SAR 1.00 |
| Cie Lebon SA | | | 3.07% | €3.80 |
| Daiken Medical Co Ltd | | | 4.26% | JP¥9 |
| Denyo Co Ltd | | | 2.73% | JP¥16 |
| Hisaka Works Ltd | | | 3.56% | JP¥10 |
| Ichikawa Co Ltd | | | 2.36% | JP¥30 |
| IKEGAMI TSUSHINKI Co Ltd | | | 1.79% | JP¥10 |
| Imexpharm Corp | | | 0.93% | ₫214 |
| Japan System Techniques Co Ltd | | | 1.43% | JP¥6 |
| Keyware Solutions Inc | | | 3.95% | JP¥5 |
| Kodensha Co Ltd | | | 1.34% | JP¥16 |
| Maxell Ltd | | | 2.03% | JP¥18 |
| Mitsuba Corp | | | 0.73% | JP¥18 |
| Najran Cement Co | | | 0.00% | SAR 0.60 |
| Nihon Kogyo Co Ltd | | | 2.58% | JP¥20 |
| Nihon Nohyaku Co Ltd | | | 2.89% | JP¥8 |
| PB Holding NV | | | 0.00% | €0.75 |
| ProShares High Yield—Interest Rate Hedged | | | 6.91% | $0.31 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.58 |
| PT Mnc Tourism Indonesia Tbk | | | 0.00% | IDR 0.60 |
| S.Ishimitsu&Co Ltd | | | 2.19% | JP¥10 |
| Sanko Pazarlama Ithalat Ihracat AS | | | 0.00% | TRY 0.07 |
| Sanyo Homes Corp | | | 3.51% | JP¥15 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥5 |
| Shinsho Corp | | | 3.96% | JP¥13 |
| Shinto Paint Co Ltd | | | 0.00% | JP¥5 |
| Shobido Corp | | | 3.53% | JP¥5 |
| SPARX Group Co Ltd | | | 3.98% | JP¥20 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.48% | $0.19 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.87% | $0.10 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.27% | $0.03 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.91% | $0.10 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.59% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.29% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.48% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.27% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.73% | $0.03 |
| Sugita Ace Co Ltd | | | 2.36% | JP¥25 |
| Suzuden Corp | | | 4.67% | JP¥25 |
| Takano Co Ltd | | | 2.44% | JP¥10 |
| Techmatrix Corp | | | 2.18% | JP¥5 |
| Tian Ge Interactive Holdings Ltd | | | 4.11% | HK$0.06 |
| Toho Holdings Co Ltd | | | 1.88% | JP¥15 |
| Tomoegawa Corp | | | 1.88% | JP¥25 |
| Tsukishima Holdings Co Ltd | | | 2.58% | JP¥9 |
| Tsuzuki Denki Co Ltd | | | 2.85% | JP¥10 |
| With us Corp | | | 1.86% | JP¥8 |
| XEBIO holdings Co Ltd | | | 3.21% | JP¥18 |