| BP PLC | | | 4.19% | £0.07 |
| Snap-on Inc | | | 2.82% | $0.30 |
| ARM Holdings PLC ADR | | | 0.00% | $0.10 |
| Williams Companies Inc | | | 2.92% | $0.11 |
| BP PLC ADR | | | 4.47% | $0.84 |
| Elecnor SA | | | 9.59% | €0.05 |
| Riocan Real Estate Investment Trust | | | 6.12% | CA$0.11 |
| Macerich Co | | | 3.60% | $0.74 |
| Elbit Systems Ltd | | | 0.35% | $0.20 |
| BP PLC Shs. German Cert. | | | 0.00% | €0.09 |
| iShares 20+ Year Treasury Bond ETF | | | 4.16% | $0.34 |
| Gerdau SA ADR | | | 3.17% | $0.22 |
| Naspers Ltd Class N | | | 0.67% | ZAR 0.36 |
| Kirin Holdings Co Ltd | | | 3.00% | JP¥12 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 4.07% | $0.29 |
| iShares Preferred and Income Securities ETF | | | 1.23% | $0.20 |
| VTech Holdings Ltd | | | 7.95% | HK$3.98 |
| Chemed Corp | | | 0.64% | $0.06 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.15% | $0.45 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.94% | $0.62 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.55% | $0.30 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.24% | $0.24 |
| iShares 0–1 Year Treasury Bond ETF | | | 3.31% | $0.17 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.21% | $0.46 |
| iShares TIPS Bond ETF | | | 3.61% | $0.82 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.39 |
| LiveRamp Holdings Inc | | | 0.00% | $0.06 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.37% | $0.33 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 6.47% | THB 0.04 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 4.08% | $0.24 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.36% | $0.31 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.35% | $0.26 |
| Meritor Inc | | | 0.00% | $0.10 |
| SBS Transit Ltd | | | 12.56% | SGD 0.03 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Trencor Ltd | | | 883.50% | ZAR 0.35 |
| HiTechPros SA | | | 8.00% | €0.15 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.04% | $0.24 |
| Amotiv Ltd | | | 6.40% | A$0.37 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.50% | $0.16 |
| iShares MBS ETF | | | 4.14% | $0.46 |
| iShares National Muni Bond ETF | | | 3.30% | $0.23 |
| Nippon Building Fund Inc | | | 3.66% | JP¥2,255 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.03% | $0.04 |
| Italtile Ltd | | | 16.99% | ZAR 0.08 |
| NN Inc | | | 0.00% | $0.08 |
| Value8 NV | | | 3.36% | €2.85 |
| Broadway Industrial Group Ltd | | | 0.00% | SGD 0.00 |
| Clime Investment Management Ltd | | | 3.08% | A$0.00 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.82% | $0.18 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 8.63% | THB 0.15 |
| Tien Wah Press Holdings Bhd | | | 7.52% | MYR 0.04 |
| Vicom Ltd | | | 4.75% | SGD 0.01 |
| Ali Corp | | | 0.00% | NT$3.05 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 6.74% | THB 0.40 |
| Dynafond SA | | | 0.00% | €0.33 |
| Higher Way Electronic Co Ltd | | | 0.00% | NT$0.27 |
| HMN Financial Inc | | | 0.00% | $0.25 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.71% | JP¥23 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.02 |
| International Genius Co | | | 0.00% | HK$5.95 |
| iShares California Muni Bond ETF | | | 3.00% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.56% | $0.35 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.51% | $0.37 |
| iShares New York Muni Bond ETF | | | 3.18% | $0.14 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| Lien Hwa Industrial Holding Corp | | | 2.89% | NT$0.14 |
| Melisron Ltd | | | 1.86% | ₪0.77 |
| Millcon Steel PCL | | | 0.00% | THB 0.01 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| OUE Ltd | | | 1.82% | SGD 0.01 |
| Pureun Savings Bank Co Ltd | | | 0.00% | ₩200 |
| Shin Hai Gas Corp | | | 4.02% | NT$0.64 |
| Sino-American Silicon Products Inc | | | 4.13% | NT$4.29 |
| South Ocean Holdings Ltd | | | 5.82% | ZAR 0.07 |
| Vivien Corp | | | 0.00% | ₩100 |
| Zhulian Corp Bhd | | | 2.53% | MYR 0.03 |