| Boeing Co | | | 0.00% | $0.42 |
| Star Bulk Carriers Corp | | | 2.61% | $3.75 |
| Parker Hannifin Corp | | | 1.16% | $0.26 |
| Sherwin-Williams Co | | | 0.95% | $0.12 |
| United Internet AG | | | 10.03% | €0.20 |
| Marubeni Corp | | | 4.29% | JP¥5 |
| Telenor ASA | | | 6.25% | NOK 2.50 |
| CNOOC Ltd | | | 8.80% | HK$0.20 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.16 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Safran SA | | | 1.37% | €0.38 |
| Leroy Seafood Group ASA | | | 5.69% | NOK 0.70 |
| PacWest Bancorp | | | 0.00% | $0.01 |
| Ipsen SA | | | 1.54% | €0.75 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.11 |
| Barclays PLC ADR | | | 2.87% | $0.06 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.27 |
| Boiron SA | | | 4.94% | €0.70 |
| Eni SpA ADR | | | 7.66% | $0.89 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.69% | €7.33 |
| Infotel SA | | | 4.67% | €0.40 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.31 |
| Vetoquinol SA | | | 1.11% | €0.29 |
| Phoenix Mecano AG Registered Shares | | | 4.25% | CHF 10.00 |
| Yakult Honsha Co Ltd | | | 2.14% | JP¥5 |
| StarHub Ltd | | | 5.33% | SGD 0.05 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.12 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.03% | CA$0.07 |
| Oil-Dri Corp of America | | | 1.43% | $0.15 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.36% | $0.36 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.04 |
| BankFinancial Corp | | | 3.31% | $0.07 |
| China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | CN¥0.02 |
| Herige SA | | | 8.26% | €1.40 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.59% | CA$0.04 |
| PanAtlantica SA | | | 20.17% | R$0.07 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.08% | $0.16 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.67% | €0.30 |
| InterContinental Hotels Group PLC ADR | | | 1.65% | $0.29 |
| Olav Thon Eiendomsselskap | | | 2.89% | NOK 0.80 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.38% | $0.20 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.01% | $0.08 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Cross-Harbour (Holdings) Ltd | | | 11.41% | HK$0.12 |
| Ducommun Inc | | | 0.00% | $0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.72% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.01 |
| SBI Global Asset Management Co Ltd | | | 3.42% | JP¥2 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 7.33% | CN¥0.01 |
| Atlantic China Welding Consumables Inc Class A | | | 1.23% | CN¥0.04 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.05 |
| Baoxiniao Holding Co Ltd Class A | | | 8.40% | CN¥0.04 |
| Bata India Ltd | | | 1.80% | ₹1.50 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.30% | CN¥0.05 |
| Cheuk Nang (Holdings) Ltd | | | 4.17% | HK$0.03 |
| CKD Corp | | | 4.21% | JP¥3 |
| Cofco Sugar Holding Co Ltd Class A | | | 8.72% | CN¥0.03 |
| Crédit Agricole Loire Haute-Loire | | | 4.10% | €2.40 |
| EIZO Corp | | | 5.36% | JP¥13 |
| Esab India Ltd | | | 2.21% | ₹10.00 |
| Fuji Nihon Corp | | | 3.64% | JP¥10 |
| FUJI Seal International Inc | | | 2.59% | JP¥8 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥15 |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0.71% | CN¥0.09 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| It City PCL | | | 10.11% | THB 0.12 |
| Jiangsu Azure Corp Class A | | | 0.12% | CN¥0.01 |
| MCC Meili Cloud Computing Industry Investment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Mingfa Group (International) Co Ltd | | | 0.00% | HK$0.05 |
| Northern 2 VCT | | | 5.42% | £0.04 |
| Oil Country Tubular Ltd | | | 0.00% | ₹2.00 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.17 |
| Precious Shipping PCL | | | 6.78% | THB 0.19 |
| Precious Shipping PCL shs Foreign registered | | | 6.23% | THB 0.19 |
| Prudential PLC ADR | | | 2.23% | $0.40 |
| PT BFI Finance Indonesia Tbk | | | 7.01% | IDR 3.90 |
| RenRenLe Commercial Group Co Ltd | | | 0.00% | CN¥0.41 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.60% | MYR 0.01 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Skyworth Digital Co Ltd Class A | | | 2.09% | CN¥0.03 |
| Suning Universal Co Ltd Class A | | | 3.72% | CN¥0.03 |
| Suzuken Co Ltd | | | 2.04% | JP¥28 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tande Co Ltd | | | 0.00% | CN¥0.05 |
| Territorial Bancorp Inc | | | 0.48% | $0.05 |
| Time Publishing & Media Co Ltd Class A | | | 7.44% | CN¥0.06 |
| Tomei Consolidated Bhd | | | 3.14% | MYR 0.03 |
| Topcon Corp | | | 1.30% | JP¥2 |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd Units Taiwan Depository Receipts | | | 0.00% | NT$1.39 |
| Waterco Ltd | | | 2.40% | A$0.03 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.35% | CN¥0.04 |
| Xinlun New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.03 |
| Young Fast Optoelectronics Co Ltd | | | 7.33% | NT$9.42 |
| YTO Express Group Co Ltd Class A | | | 2.67% | CN¥0.05 |
| Zhejiang Founder Motor Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.32% | CN¥0.08 |