| Hamborner REIT AG | | | 7.86% | €0.35 |
| Boeing Co | | | 0.00% | $0.40 |
| Southern Co | | | 3.22% | $0.42 |
| Parker Hannifin Corp | | | 1.15% | $0.21 |
| Sherwin-Williams Co | | | 0.95% | $0.12 |
| Societe Generale SA | | | 2.78% | €0.90 |
| alstria office REIT-AG | | | 1.08% | €0.52 |
| Yuexiu Transport Infrastructure Ltd | | | 7.56% | HK$0.08 |
| Safran SA | | | 1.35% | €0.40 |
| Riocan Real Estate Investment Trust | | | 6.76% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.33 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 34.25% | $0.24 |
| PCCW Ltd | | | 7.70% | HK$0.14 |
| Bank Bradesco SA ADR | | | 1.73% | $0.01 |
| Watts Water Technologies Inc Class A | | | 0.84% | $0.11 |
| iShares Preferred and Income Securities ETF | | | 6.75% | $0.25 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.72% | $0.28 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.16% | $0.46 |
| Econocom Group SE | | | 5.52% | €0.03 |
| Konami Group Corp | | | 0.86% | JP¥27 |
| Oberbank AG | | | 1.64% | €0.24 |
| Loews Corp | | | 0.29% | $0.06 |
| PIMCO Income Strategy Fund II | | | 12.19% | $0.11 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.66% | $0.31 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.25 |
| PIMCO Income Strategy Fund | | | 12.03% | $0.11 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.96% | $0.63 |
| Warimpex Finanz-und Beteiligungs AG | | | 0.00% | €0.24 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.47 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.22 |
| PCM Fund | | | 13.00% | $0.07 |
| iShares TIPS Bond ETF | | | 2.48% | $0.83 |
| iShares Short Treasury Bond ETF | | | 5.00% | $0.21 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.35 |
| Yakult Honsha Co Ltd | | | 2.12% | JP¥3 |
| AVI Global Trust PLC | | | 1.69% | £0.00 |
| Finning International Inc | | | 2.89% | CA$0.11 |
| Forward Air Corp | | | 2.75% | $0.07 |
| Heritage Commerce Corp | | | 5.81% | $0.08 |
| StarHub Ltd | | | 5.29% | SGD 0.05 |
| Linamar Corp | | | 2.07% | CA$0.06 |
| Oil-Dri Corp of America | | | 1.48% | $0.13 |
| Oil-Dri Corp of America | | | 1.48% | $0.13 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.52% | $0.25 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.77% | $0.39 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.85% | $0.31 |
| BankFinancial Corp | | | 3.31% | $0.07 |
| BKS Bank AG | | | 2.50% | €0.23 |
| Minerals Technologies Inc | | | 0.77% | $0.05 |
| TOTO Ltd | | | 2.94% | JP¥14 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.67% | €0.30 |
| C-QUADRAT Investment AG | | | 0.00% | €1.00 |
| InterContinental Hotels Group PLC ADR | | | 1.63% | $0.29 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.14% | $0.37 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.28 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 11.99% | CN¥0.07 |
| Tiptree Inc | | | 1.09% | $0.17 |
| iShares MBS ETF | | | 4.03% | $0.43 |
| New Toyo International Holdings Ltd | | | 7.66% | SGD 0.01 |
| NH Foods Ltd | | | 2.47% | JP¥32 |
| Nippon Tungsten Co Ltd | | | 4.52% | JP¥18 |
| Rentokil Initial PLC ADR | | | 2.57% | $0.50 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.12 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.01 |
| ABB India Ltd | | | 1.20% | ₹2.20 |
| Affin Bank Bhd | | | 2.13% | MYR 0.03 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.89% | CN¥0.10 |
| Cangzhou Dahua Co Ltd Class A | | | 1.40% | CN¥0.07 |
| China CSSC Holdings Ltd Class A | | | 0.69% | CN¥0.48 |
| CKD Corp | | | 4.33% | JP¥11 |
| Eiken Chemical Co Ltd | | | 2.38% | JP¥8 |
| Enplas Corp | | | 1.62% | JP¥5 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.92% | CN¥0.13 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.92% | CN¥0.09 |
| Galimmo SCA | | | 2.43% | €2.50 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.04 |
| Guizhou Tyre Co Ltd Class A | | | 4.45% | CN¥0.04 |
| HMN Financial Inc | | | 1.43% | $0.25 |
| Inabata & Co Ltd | | | 4.12% | JP¥5 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.15% | $0.16 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.19 |
| iShares California Muni Bond ETF | | | 2.95% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.37 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.37% | $0.36 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.13 |
| Jiangsu Dagang Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.96% | CN¥0.06 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Minmetals Capital Co Ltd Class A | | | 2.76% | CN¥0.01 |
| NEC Capital Solutions Ltd | | | 3.94% | JP¥22 |
| Ningbo Marine Co Ltd Class A | | | 1.01% | CN¥0.11 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.37% | CN¥0.09 |
| Nojima Co Ltd | | | 1.59% | JP¥2 |
| Northern 2 VCT | | | 5.41% | £0.04 |
| PPB Group Bhd | | | 3.59% | MYR 0.21 |
| Sanoh Industrial Co Ltd | | | 4.79% | JP¥8 |
| Sekisui Jushi Corp | | | 3.82% | JP¥10 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.54% | CN¥0.21 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.20% | CN¥0.08 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7.26% | CN¥0.04 |
| Sufa technology Industry Co Ltd Class A | | | 1.24% | CN¥0.03 |
| Suzuken Co Ltd | | | 2.04% | JP¥23 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫248 |
| Tokyo Rope Mfg Co Ltd | | | 10.04% | JP¥25 |
| Topcon Corp | | | 1.31% | JP¥5 |
| VanEck Vectors Long Muni ETF | | | 3.84% | $0.08 |
| VanEck Vectors Short Muni ETF | | | 2.44% | $0.04 |
| Xingye Alloy Materials Group Ltd | | | 0.00% | CN¥0.06 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0.00% | CN¥0.10 |
| Xinyu Iron And Steel Co Ltd Class A | | | 3.90% | CN¥0.04 |
| Yushiro Inc | | | 7.31% | JP¥27 |