| Exxon Mobil Corp | | | 3.61% | $0.77 |
| Chevron Corp | | | 4.16% | $1.08 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Emerson Electric Co | | | 1.76% | $0.49 |
| Rollins Inc | | | 1.41% | $0.10 |
| SoftBank Group Corp | | | 0.47% | JP¥11 |
| Norfolk Southern Corp | | | 2.26% | $0.61 |
| Nippon Telegraph & Telephone Corp | | | 3.36% | JP¥2 |
| Marathon Petroleum Corp | | | 2.44% | $0.40 |
| Bpost SA de Droit Public | | | 6.94% | €1.06 |
| Atmos Energy Corp | | | 2.37% | $0.49 |
| Electricite de France SA | | | 0.00% | €0.14 |
| Banco do Brasil SA BB Brasil ADR | | | 8.12% | $0.03 |
| Itau Unibanco Holding SA ADR | | | 2.53% | $0.00 |
| Rockwell Automation Inc | | | 1.89% | $0.84 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| CDW Corp | | | 1.34% | $0.21 |
| HELLENiQ ENERGY Holdings SA | | | 11.58% | €0.15 |
| DCC PLC | | | 3.96% | £0.41 |
| SJW Group | | | 3.46% | $0.17 |
| YouGov PLC | | | 2.45% | £0.02 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Takeda Pharmaceutical Co Ltd ADR | | | 5.00% | $0.40 |
| Takeda Pharmaceutical Co Ltd ADR | | | 5.00% | $0.40 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| Olin Corp | | | 2.44% | $0.20 |
| SBI Holdings Inc | | | 3.87% | JP¥15 |
| Matthews International Corp Class A | | | 3.92% | $0.19 |
| LBBW Dividenden Strategie Euroland R | | | 3.34% | €0.92 |
| Six Flags Entertainment Corp | | | 3.29% | $0.70 |
| Casino Guichard-Perrachon SA | | | 0.00% | €156.00 |
| Ebara Corp | | | 2.05% | JP¥6 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.07 |
| Westlake Corp | | | 1.83% | $0.21 |
| Marine Products Corp | | | 6.39% | $0.12 |
| SNGN Romgaz SA DR | | | 2.78% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.56 |
| Washington H Soul Pattinson & Co Ltd | | | 2.85% | A$0.32 |
| CTF Services Ltd | | | 8.54% | HK$1.11 |
| SPDR Portfolio High Yield Bond ETF | | | 7.75% | $0.09 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.58% | $0.17 |
| Gildan Activewear Inc | | | 1.65% | $0.09 |
| Miller Industries Inc | | | 1.16% | $0.18 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.28 |
| Travel+Leisure Co | | | 3.86% | $0.58 |
| Highlight Communications AG | | | 0.00% | CHF 0.30 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.36% | €0.04 |
| RPC Inc | | | 2.43% | $0.07 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.79% | $0.29 |
| Nomura Holdings Inc ADR | | | 4.40% | $0.08 |
| SPDR Blackstone Senior Loan ETF | | | 8.55% | $0.16 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.42% | $0.13 |
| Boswell (JG) Co | | | 3.36% | $3.00 |
| Rocky Brands Inc | | | 2.79% | $0.11 |
| Suzano SA | | | 3.31% | R$0.18 |
| Cathay General Bancorp | | | 2.85% | $0.24 |
| Diamond Hill Investment Group Inc Class A | | | 4.08% | $7.00 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$2.38 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.94% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Komatsu Ltd ADR | | | 4.34% | $0.32 |
| Sega Sammy Holdings Inc ADR | | | 1.91% | $0.04 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.08% | $0.18 |
| SPDR Portfolio TIPS ETF | | | 4.05% | $0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Coronation Fund Managers Ltd | | | 9.07% | ZAR 2.17 |
| Fukuvi Chemical Industry Co Ltd | | | 4.08% | JP¥8 |
| H&E Equipment Services Inc | | | 1.22% | $0.28 |
| mixi Inc | | | 3.86% | JP¥64 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.04% | $0.22 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Spar Group Ltd | | | 0.00% | ZAR 4.35 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.56% | $0.10 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.83% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.85% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.36% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.23% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.07% | $0.08 |
| Toei Co Ltd | | | 0.22% | JP¥1 |
| UNITED Inc | | | 5.93% | JP¥1 |
| A&D Holon Holdings Co Ltd | | | 2.18% | JP¥5 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.26 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Printing Co Ltd | | | 4.24% | JP¥10 |
| Ban Leong Technologies Ltd | | | 9.85% | SGD 0.01 |
| Candela Invest SA | | | 0.00% | €0.55 |
| CARE Ratings Ltd | | | 1.37% | ₹6.00 |
| Catrion Catering Holding Co | | | 1.69% | SAR 1.50 |
| Chukyo Iyakuhin Co Ltd | | | 2.37% | JP¥3 |
| Cydsa SAB de CV Class A | | | 3.28% | MX$0.10 |
| Daito Chemix Corp | | | 1.56% | JP¥5 |
| Daiwa Securities Living Investment Corp | | | 5.29% | JP¥1,920 |
| Dipula Income Fund Ltd Class B | | | 9.75% | ZAR 0.54 |
| Doshisha Co Ltd | | | 3.87% | JP¥25 |
| Enshu Truck Co Ltd | | | 3.61% | JP¥10 |
| Entrust Inc | | | 3.13% | JP¥2 |
| ESCRIT Inc | | | 0.00% | JP¥6 |
| Fidelity Commodity Strategy Fund | | | 0.00% | $0.02 |
| Fidelity Flex International Index Fund | | | 0.00% | $0.15 |
| Fidelity Flex Mid Cap Index Fund | | | 0.28% | $0.04 |
| Fidelity Flex Small Cap Index Fund | | | 0.27% | $0.06 |
| FORLIFE Co Ltd | | | 5.75% | JP¥5 |
| Fulltech Co Ltd | | | 2.72% | JP¥10 |
| Harmonic Drive Systems Inc | | | 0.96% | JP¥12 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.98% | JP¥8 |
| Hokkan Holdings Ltd | | | 4.75% | JP¥19 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.14 |
| Investec Ltd | | | 9.90% | ZAR 4.06 |
| Investec PLC | | | 13.29% | ZAR 4.95 |
| Iskenderun Demir ve Celik AS Ordinary Shares | | | 1.29% | TRY 0.27 |
| J Lease Co Ltd | | | 3.65% | JP¥1 |
| kaihan Co Ltd | | | 0.00% | JP¥2 |
| Kanto Denka Kogyo Co Ltd | | | 1.66% | JP¥5 |
| Leo Palace21 Corp | | | 1.85% | JP¥10 |
| Maruzen Showa Unyu Co Ltd | | | 2.49% | JP¥28 |
| Matsuya Foods Holdings Co Ltd | | | 0.40% | JP¥12 |
| Medical System Network Co Ltd | | | 3.00% | JP¥5 |
| Mitani Sekisan Co Ltd | | | 1.68% | JP¥9 |
| Mos Food Services Inc | | | 0.86% | JP¥13 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nihon Dempa Kogyo Co Ltd | | | 3.66% | JP¥10 |
| Nihon Denkei Co Ltd | | | 4.42% | JP¥9 |
| Nihon Plast Co Ltd | | | 4.29% | JP¥7 |
| Nippon Dry-Chemical Co Ltd | | | 1.47% | JP¥13 |
| NKK Switches Co Ltd | | | 1.82% | JP¥5 |
| One Software Technologies Ltd | | | 3.01% | ₪0.15 |
| ORIX Corp ADR | | | 3.81% | $1.19 |
| ORIX Corp ADR | | | 3.81% | $1.19 |
| ProShares High Yield—Interest Rate Hedged | | | 6.51% | $0.33 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.18 |
| Punch Industry Co Ltd | | | 4.80% | JP¥7 |
| Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII | | | 25.35% | R$6.34 |
| Resorttrust Inc | | | 2.08% | JP¥23 |
| Rheon Automatic Machinery Co Ltd | | | 2.95% | JP¥14 |
| Rotshtein Realestate Ltd | | | 2.41% | ₪0.30 |
| Safari Investments RSA Ltd | | | 7.80% | ZAR 0.35 |
| Saison Technology Co Ltd | | | 5.01% | JP¥10 |
| Sankyu Inc | | | 3.82% | JP¥30 |
| Sansei Technologies Inc | | | 3.96% | JP¥13 |
| Sanyo Denki Co Ltd | | | 1.77% | JP¥50 |
| Seibu Electric & Machinery Co Ltd | | | 4.67% | JP¥7 |
| Seigakusha Co Ltd | | | 2.40% | JP¥5 |
| Sintokogio Ltd | | | 4.86% | JP¥10 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.64% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.01% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.66% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.47% | $0.00 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.33% | $0.10 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.10% | $0.08 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.32% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.03% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.86% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.30% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.78% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.05 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.25% | $0.03 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.05 |
| Stor-Age Property REIT Ltd | | | 7.60% | ZAR 0.47 |
| Sun Messe Co Ltd | | | 2.12% | JP¥3 |
| Suruga Bank Ltd | | | 2.83% | JP¥11 |
| Suzuken Co Ltd | | | 1.97% | JP¥27 |
| Takigami Steel Construction Co Ltd | | | 1.54% | JP¥5 |
| Techno Smart Corp | | | 4.71% | JP¥8 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.25 |
| Tsurumi Manufacturing Co Ltd | | | 1.79% | JP¥12 |
| Unirita Inc | | | 3.55% | JP¥23 |
| Univance Corp | | | 3.08% | JP¥3 |
| V Technology Co Ltd | | | 3.42% | JP¥50 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.84% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.04 |
| Vinx Corp | | | 0.00% | JP¥5 |
| XEBIO holdings Co Ltd | | | 2.68% | JP¥18 |