| Golden Ocean Group Ltd | | | 9,54 % | 2,00 $ |
| PACCAR Inc | | | 1,34 % | 0,06 $ |
| Riocan Real Estate Investment Trust | | | 6,42 % | 0,12 CA$ |
| Xinyi Glass Holdings Ltd | | | 4,69 % | 0,08 HK$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,47 % | 0,33 $ |
| Gerdau SA ADR | | | 3,65 % | 0,05 $ |
| Elbit Systems Ltd | | | 0,55 % | 0,36 $ |
| Cencora Inc | | | 0,75 % | 0,08 $ |
| Fomento de Construcciones y Contratas SA | | | 4,33 % | 0,49 € |
| Unicharm Corp | | | 1,41 % | 1 ¥ |
| Legrand SA | | | 1,79 % | 0,70 € |
| M3 Inc | | | 2,29 % | 2 ¥ |
| Eurazeo SE | | | 4,19 % | 0,99 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,78 % | 0,24 $ |
| Dream International Ltd | | | 4,34 % | 0,03 HK$ |
| iShares Preferred and Income Securities ETF | | | 6,55 % | 0,24 $ |
| Cia Paranaense De Energia Copel ADR | | | 4,99 % | 0,03 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,05 % | 0,45 $ |
| Deluxe Corp | | | 7,19 % | 0,25 $ |
| Econocom Group SE | | | 5,10 % | 0,04 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,76 % | 0,26 $ |
| CTF Services Ltd | | | 7,76 % | 0,27 HK$ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,74 % | 0,64 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,07 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,42 % | 0,44 $ |
| The Hanover Insurance Group Inc | | | 2,15 % | 0,25 $ |
| Daiwa Securities Group Inc | | | 5,47 % | 8 ¥ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,01 $ |
| iShares TIPS Bond ETF | | | 2,45 % | 0,54 $ |
| Sprott Inc | | | 1,67 % | 0,25 CA$ |
| Banque Nationale de Belgique SA | | | 0,34 % | 126,48 € |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,50 € |
| Mitsubishi Gas Chemical Co Inc | | | 3,95 % | 8 ¥ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,11 % | 0,32 $ |
| Barloworld Ltd | | | 3,65 % | 0,20 ZAR |
| iShares Core U.S. Aggregate Bond ETF | | | 3,84 % | 0,32 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,64 % | 0,16 $ |
| Bank Saint Petersburg PJSC | | | 15,90 % | 0,11 RUB |
| Shangri-La Asia Ltd | | | 4,29 % | 0,06 HK$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,89 % | 0,28 $ |
| China Mobile Ltd ADR | | | 0,00 % | 0,94 $ |
| China Mobile Ltd ADR | | | 0,00 % | 0,94 $ |
| Hutter und Schrantz Stahlbau AG | | | 7,73 % | 3,70 € |
| iShares Core 10+ Year USD Bond ETF | | | 4,94 % | 0,21 $ |
| Sakai Chemical Industry Co Ltd | | | 4,81 % | 20 ¥ |
| Afrimat Ltd | | | 0,54 % | 0,10 ZAR |
| Baronsmead Venture Trust PLC | | | 7,58 % | 0,03 £ |
| C-QUADRAT Investment AG | | | 0,00 % | 0,60 € |
| Guangdong Mingzhu Group Co Ltd Class A | | | 1,78 % | 0,02 CN¥ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,24 % | 0,11 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,21 % | 0,36 $ |
| iShares MBS ETF | | | 4,11 % | 0,33 $ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,63 % | 32 ¥ |
| Kaneka Corp | | | 3,92 % | 40 ¥ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,44 % | 0,06 HK$ |
| OSAKA Titanium technologies Co Ltd | | | 1,36 % | 8 ¥ |
| T Hasegawa Co Ltd | | | 2,43 % | 10 ¥ |
| ABVC BioPharma Inc | | | 0,00 % | 3.053,98 $ |
| First Mid Bancshares Inc | | | 2,47 % | 0,19 $ |
| Ibiden Co Ltd | | | 0,64 % | 15 ¥ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,19 % | 0,19 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,32 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,23 % | 0,09 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,46 % | 0,30 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,88 % | 0,12 $ |
| Al-Arabiya Real Estate Co KSC | | | 2,07 % | 0,010 KWD |
| Changsha Tongcheng Holdings Co Ltd | | | 2,00 % | 0,08 CN¥ |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,72 % | 0,03 CN¥ |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Fiducial Real Estate | | | 2,13 % | 0,29 € |
| Glorious Property Holdings Ltd | | | 0,00 % | 0,03 CN¥ |
| HABA LABORATORIES Inc | | | 4,88 % | 20 ¥ |
| Hakuto Co Ltd | | | 5,41 % | 15 ¥ |
| Hiroshima Gas Co Ltd | | | 3,40 % | 4 ¥ |
| Hydro Exploitations SA | | | 3,40 % | 1,49 € |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,26 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,47 % | 0,18 $ |
| iShares Agency Bond ETF | | | 3,66 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,99 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,86 % | 0,29 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,43 % | 0,26 $ |
| iShares International Treasury Bond ETF | | | 0,53 % | 0,05 $ |
| iShares New York Muni Bond ETF | | | 3,08 % | 0,16 $ |
| Kanematsu Electronics Ltd | | | 0,00 % | 20 ¥ |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 4,18 % | 5 ¥ |
| Koei Chemical Co Ltd | | | 4,40 % | 45 ¥ |
| Medipal Holdings Corp | | | 2,63 % | 9 ¥ |
| Mitsubishi Research Institute Inc | | | 3,46 % | 13 ¥ |
| Nikkiso Co Ltd | | | 2,76 % | 6 ¥ |
| NSD Co Ltd | | | 5,05 % | 13 ¥ |
| Oasis Crescent Property Fund Units ZAR | | | 5,77 % | 0,01 ZAR |
| Old Chang Kee Ltd | | | 1,87 % | 0,02 SGD |
| Osaka Steel Co Ltd | | | 1,36 % | 5 ¥ |
| Pegasus International Holdings Ltd | | | 1,00 % | 0,01 HK$ |
| Rain Industries Ltd | | | 0,66 % | 0,74 ₹ |
| Sail Mining Group Ltd | | | 0,00 % | 0,05 ZAR |
| Sakai Trading Co Ltd | | | 0,00 % | 40 ¥ |
| Sanoh Industrial Co Ltd | | | 4,39 % | 9 ¥ |
| Serma Group SA | | | 0,00 % | 2,20 € |
| Sunwave Communications Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| VanEck Vectors Long Muni ETF | | | 3,92 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,53 % | 0,03 $ |
| Veson Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Wacoal Holdings Corp | | | 2,00 % | 40 ¥ |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yamazen Corp | | | 5,07 % | 5 ¥ |
| Yushiro Inc | | | 6,38 % | 7 ¥ |