| T. Rowe Price Group Inc | | | 4,95 % | 0,17 $ |
| Mondelez International Inc | | | 3,50 % | 0,27 $ |
| SLB Schlumberger Ltd | | | 3,11 % | 0,18 $ |
| Commonwealth Bank of Australia | | | 2,77 % | 1,48 AU$ |
| Riocan Real Estate Investment Trust | | | 6,17 % | 0,11 CA$ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,61 % | 0,22 $ |
| Advance Auto Parts Inc | | | 2,05 % | 0,06 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,33 % | 0,34 $ |
| Guess? Inc | | | 5,31 % | 0,08 $ |
| Amcor PLC CDI | | | 6,17 % | 0,16 AU$ |
| Bank Bradesco SA ADR | | | 5,09 % | 0,00 $ |
| CPI Europe AG | | | 0,00 % | 3,30 € |
| abrdn Diversified Income & Growth PLC | | | 44,66 % | 0,01 £ |
| Cardno Ltd | | | 252,86 % | 1,25 AU$ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,81 % | 0,28 $ |
| iShares Preferred and Income Securities ETF | | | 6,58 % | 0,20 $ |
| Kingspan Group PLC | | | 0,86 % | 0,08 € |
| Woolworths Group Ltd | | | 3,00 % | 0,34 AU$ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| JPMorgan European Growth & Income PLC | | | 3,65 % | 0,00 £ |
| Chesapeake Utilities Corp | | | 2,02 % | 0,20 $ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,15 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,75 % | 0,31 $ |
| Hawkins Inc | | | 0,59 % | 0,12 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,74 % | 0,65 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,30 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,15 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,37 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,39 % | 0,48 $ |
| iShares TIPS Bond ETF | | | 2,83 % | 0,42 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,85 % | 0,41 $ |
| Graham Corp | | | 0,00 % | 0,03 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,94 % | 0,33 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,71 % | 0,26 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,95 % | 0,30 $ |
| Eagle Bancorp Inc | | | 3,04 % | 0,05 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9,01 % | 0,20 HK$ |
| Australian Agricultural Co Ltd | | | 0,00 % | 0,07 AU$ |
| Citigroup Inc DR | | | 0,00 % | 0,30 $ |
| Hon Hai Precision Industry Co Ltd | | | 2,38 % | 1,54 NT$ |
| Huabao International Holdings Ltd | | | 0,72 % | 0,04 HK$ |
| SkyCity Entertainment Group Ltd | | | 8,72 % | 0,12 AU$ |
| Tubos Reunidos SA | | | 0,00 % | 0,03 € |
| Centuria Capital Group | | | 4,64 % | 0,06 AU$ |
| Henderson Smaller Companies Investment Trust | | | 3,36 % | 0,02 £ |
| Realtek Semiconductor Corp | | | 5,04 % | 2,96 NT$ |
| Albany International Corp | | | 2,24 % | 0,11 $ |
| Independent Bank Corp | | | 3,35 % | 0,17 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,37 % | 0,21 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,40 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,08 % | 0,02 £ |
| Wabash National Corp | | | 4,13 % | 0,05 $ |
| InterContinental Hotels Group PLC ADR | | | 1,33 % | 0,12 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,41 % | 0,36 $ |
| iShares MBS ETF | | | 4,12 % | 0,39 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,13 $ |
| Insteel Industries Inc | | | 0,38 % | 0,03 $ |
| Rallye SA | | | 0,00 % | 0,80 € |
| Albion Development VCT PLC | | | 8,47 % | 0,04 £ |
| Argosy Property Ltd | | | 5,28 % | 0,02 NZ$ |
| Cafe de Coral Holdings Ltd | | | 8,29 % | 0,30 HK$ |
| ClearView Wealth Ltd | | | 11,27 % | 0,04 AU$ |
| Computime Group Ltd | | | 11,25 % | 0,04 HK$ |
| EDU Holdings Ltd | | | 3,60 % | 3,41 AU$ |
| Innolux Corp | | | 7,22 % | 0,23 NT$ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,53 % | 0,22 $ |
| King Slide Works Co Ltd | | | 0,79 % | 2,38 NT$ |
| Kingmaker Footwear Holdings Ltd | | | 0,73 % | 0,02 HK$ |
| Molten Ventures VCT PLC | | | 5,73 % | 0,02 £ |
| Australian Ethical Investment Ltd | | | 2,11 % | 0,00 AU$ |
| Bioteque Corp | | | 3,98 % | 0,60 NT$ |
| Boustead Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Caprihans India Ltd | | | 0,00 % | 1,00 ₹ |
| Century Iron And Steel Industrial Co Ltd | | | 2,78 % | 0,40 NT$ |
| Computer Engineering & Consulting Ltd | | | 3,00 % | 7 ¥ |
| Cyberlink Co Ltd | | | 3,88 % | 7,36 NT$ |
| Everlight Electronics Co Ltd | | | 9,48 % | 3,77 NT$ |
| Flytech Technology Co Ltd | | | 5,53 % | 1,50 NT$ |
| Gigabyte Technology Co Ltd | | | 3,69 % | 0,60 NT$ |
| Harvatek Corp | | | 2,72 % | 0,29 NT$ |
| iShares Government/Credit Bond ETF | | | 3,80 % | 0,40 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,45 % | 0,39 $ |
| K.S. Terminals Inc | | | 4,18 % | 1,13 NT$ |
| Kaulin Manufacturing Co Ltd | | | 3,48 % | 1,50 NT$ |
| Koryo Electronics Co Ltd | | | 2,91 % | 0,70 NT$ |
| Level Biotechnology Inc | | | 5,37 % | 0,57 NT$ |
| Mirza International Ltd | | | 0,00 % | 0,50 ₹ |
| Pan-International Industrial Corp | | | 2,11 % | 0,33 NT$ |
| Prince Housing & Development Corp | | | 3,37 % | 0,35 NT$ |
| Pritish Nandy Communications Ltd | | | 0,00 % | 1,00 ₹ |
| SmartFinancial Inc | | | 0,90 % | 0,19 $ |
| Southern Steel Bhd | | | 0,00 % | 0,02 MYR |
| Super Dragon Technology Co Ltd | | | 0,00 % | 0,59 NT$ |
| Swarnsarita Jewels India Ltd | | | 0,00 % | 0,50 ₹ |
| Ta Liang Technology Co Ltd | | | 0,50 % | 1,15 NT$ |
| TMP Steel Corp | | | 9,14 % | 1,39 NT$ |
| Tontek Design Technology Co Ltd | | | 0,00 % | 0,50 NT$ |
| TYC Brother Industrial Co Ltd | | | 6,66 % | 0,12 NT$ |
| WLS Holdings Ltd | | | 0,00 % | 0,01 HK$ |