| T. Rowe Price Group Inc | | | 4.81% | $0.17 |
| Mondelez International Inc | | | 3.23% | $0.27 |
| SLB Schlumberger Ltd | | | 3.20% | $0.18 |
| Commonwealth Bank of Australia | | | 2.85% | A$1.48 |
| Riocan Real Estate Investment Trust | | | 6.11% | CA$0.11 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.26% | $0.22 |
| Advance Auto Parts Inc | | | 1.64% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.34 |
| Guess? Inc | | | 5.40% | $0.08 |
| Amcor PLC CDI | | | 6.25% | A$0.15 |
| Bank Bradesco SA ADR | | | 5.49% | $0.00 |
| CPI Europe AG | | | 0.00% | €3.30 |
| Cardno Ltd | | | 251.34% | A$1.25 |
| abrdn Diversified Income & Growth PLC | | | 12.98% | £0.01 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.28 |
| iShares Preferred and Income Securities ETF | | | 6.37% | $0.20 |
| Kingspan Group PLC | | | 0.80% | €0.08 |
| Woolworths Group Ltd | | | 3.00% | A$0.34 |
| JPMorgan European Growth & Income PLC | | | 3.76% | £0.00 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Chesapeake Utilities Corp | | | 2.19% | $0.20 |
| Hawkins Inc | | | 0.44% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.35% | $0.15 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.31 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.90% | $0.30 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.70% | $0.65 |
| PIMCO Income Strategy Fund | | | 11.49% | $0.15 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.37 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.48 |
| iShares TIPS Bond ETF | | | 2.41% | $0.42 |
| Graham Corp | | | 0.00% | $0.03 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.41 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.89% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.26 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.30 |
| Albany International Corp | | | 1.86% | $0.11 |
| Australian Agricultural Co Ltd | | | 0.00% | A$0.07 |
| Centuria Capital Group | | | 4.48% | A$0.06 |
| Citigroup Inc DR | | | 0.00% | $0.30 |
| Eagle Bancorp Inc | | | 3.26% | $0.05 |
| Hon Hai Precision Industry Co Ltd | | | 2.67% | NT$1.54 |
| Huabao International Holdings Ltd | | | 0.55% | HK$0.04 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.73% | HK$0.20 |
| SkyCity Entertainment Group Ltd | | | 9.63% | A$0.12 |
| Tubos Reunidos SA | | | 0.00% | €0.03 |
| Henderson Smaller Companies Investment Trust | | | 3.31% | £0.02 |
| Independent Bank Corp | | | 3.31% | $0.17 |
| Realtek Semiconductor Corp | | | 4.85% | NT$2.96 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.08% | £0.02 |
| Wabash National Corp | | | 2.86% | $0.05 |
| Insteel Industries Inc | | | 0.31% | $0.03 |
| InterContinental Hotels Group PLC ADR | | | 1.43% | $0.12 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.29% | $0.21 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.40 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.36 |
| iShares MBS ETF | | | 4.05% | $0.39 |
| NextGen Healthcare Inc | | | 0.00% | $0.13 |
| Rallye SA | | | 0.00% | €0.80 |
| Albion Development VCT PLC | | | 8.59% | £0.04 |
| Argosy Property Ltd | | | 6.36% | NZ$0.02 |
| Cafe de Coral Holdings Ltd | | | 7.25% | HK$0.30 |
| ClearView Wealth Ltd | | | 11.27% | A$0.04 |
| Computime Group Ltd | | | 8.18% | HK$0.04 |
| Innolux Corp | | | 7.33% | NT$0.23 |
| King Slide Works Co Ltd | | | 0.94% | NT$2.38 |
| Kingmaker Footwear Holdings Ltd | | | 0.73% | HK$0.02 |
| Molten Ventures VCT PLC | | | 5.73% | £0.02 |
| Australian Ethical Investment Ltd | | | 1.96% | A$0.00 |
| Bioteque Corp | | | 4.31% | NT$0.60 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Caprihans India Ltd | | | 0.00% | ₹1.00 |
| Century Iron And Steel Industrial Co Ltd | | | 2.44% | NT$0.40 |
| Computer Engineering & Consulting Ltd | | | 2.67% | JP¥7 |
| Cyberlink Co Ltd | | | 3.77% | NT$7.36 |
| EDU Holdings Ltd | | | 3.88% | A$3.41 |
| Everlight Electronics Co Ltd | | | 8.58% | NT$3.77 |
| Flytech Technology Co Ltd | | | 5.66% | NT$1.50 |
| Gigabyte Technology Co Ltd | | | 3.65% | NT$0.60 |
| Harvatek Corp | | | 2.72% | NT$0.29 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.22 |
| iShares Government/Credit Bond ETF | | | 3.78% | $0.40 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.39 |
| K.S. Terminals Inc | | | 3.98% | NT$1.13 |
| Kaulin Manufacturing Co Ltd | | | 3.39% | NT$1.50 |
| Koryo Electronics Co Ltd | | | 2.45% | NT$0.70 |
| Level Biotechnology Inc | | | 5.37% | NT$0.57 |
| Mirza International Ltd | | | 0.00% | ₹0.50 |
| Pan-International Industrial Corp | | | 1.95% | NT$0.33 |
| Prince Housing & Development Corp | | | 3.28% | NT$0.35 |
| Pritish Nandy Communications Ltd | | | 0.00% | ₹1.00 |
| SmartFinancial Inc | | | 0.87% | $0.19 |
| Southern Steel Bhd | | | 0.00% | MYR 0.02 |
| Super Dragon Technology Co Ltd | | | 0.00% | NT$0.59 |
| Swarnsarita Jewels India Ltd | | | 0.00% | ₹0.50 |
| Ta Liang Technology Co Ltd | | | 0.53% | NT$1.15 |
| TMP Steel Corp | | | 8.93% | NT$1.39 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$0.50 |
| TYC Brother Industrial Co Ltd | | | 7.25% | NT$0.12 |
| WLS Holdings Ltd | | | 0.00% | HK$0.01 |