| International Flavors & Fragrances Inc | | | 2.13% | $0.18 |
| Getty Realty Corp | | | 6.58% | $0.43 |
| Riocan Real Estate Investment Trust | | | 6.77% | CA$0.10 |
| iShares 20+ Year Treasury Bond ETF | | | 4.48% | $0.34 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.29% | $0.38 |
| Dentsply Sirona Inc | | | 4.14% | $0.03 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.83% | NT$0.48 |
| Reply SpA | | | 0.80% | €0.03 |
| Vanguard Growth Index Fund ETF Shares | | | 0.48% | $0.07 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.27 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.06 |
| Vanguard Value Index Fund ETF Shares | | | 2.32% | $0.26 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.53% | $0.44 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.15 |
| iShares TIPS Bond ETF | | | 2.47% | $0.41 |
| PCM Fund | | | 12.33% | $0.09 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.08 |
| Dyno Nobel Ltd | | | 1.83% | A$0.01 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.02% | HK$0.01 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.29% | CN¥0.01 |
| Yuexiu Property Co Ltd | | | 8.69% | HK$0.05 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.32 |
| PIMCO Strategic Income Fund | | | 7.61% | $0.07 |
| PT Bank Pan Indonesia Tbk | | | 0.00% | IDR 5.63 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.05 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.81% | HK$0.09 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.24% | €0.03 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Fountain Set (Holdings) Ltd | | | 1.78% | HK$0.04 |
| PT Panin Sekuritas Tbk | | | 11.18% | IDR 5.50 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.81% | THB 2.10 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.57% | CN¥0.01 |
| Ascent Development Co Ltd | | | 0.96% | NT$0.20 |
| ATE Energy International Co Ltd | | | 3.31% | NT$2.16 |
| Baida Group Co Ltd Class A | | | 2.37% | CN¥0.04 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.19 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.93% | CN¥0.15 |
| China Pipe Group Ltd | | | 0.00% | HK$0.01 |
| DreamEast Group Ltd | | | 0.00% | HK$0.02 |
| Finward Bancorp | | | 1.58% | $0.31 |
| Glarun Technology Co Ltd Class A | | | 0.56% | CN¥0.02 |
| Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A | | | 0.00% | CN¥0.03 |
| Jian Sin Industrial Co Ltd | | | 0.00% | NT$2.95 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.12% | CN¥0.04 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.61% | CN¥0.01 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Pengxin International Mining Co Ltd Class A | | | 0.00% | CN¥0.01 |
| PT Asuransi Ramayana Tbk | | | 5.28% | IDR 4.72 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 0.17 |
| PT Sona Topas Tourism Industry Tbk | | | 0.00% | IDR 1.25 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.31% | CN¥0.06 |
| Shanjin International Gold Co Ltd Class A | | | 1.78% | CN¥0.01 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.09 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.68% | CN¥0.03 |