| BP PLC | | | 5.64% | £0.04 |
| Walmart Inc | | | 0.90% | $0.04 |
| ACS Actividades de Construccion y Servicios SA | | | 4.17% | €0.46 |
| Golden Ocean Group Ltd | | | 11.05% | $10.00 |
| Ceconomy AG | | | 0.00% | €1.02 |
| BP PLC ADR | | | 6.17% | $0.41 |
| Pool Corp | | | 1.48% | $0.07 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.04 |
| Riocan Real Estate Investment Trust | | | 5.97% | CA$0.10 |
| Semperit AG Holding | | | 4.00% | €0.54 |
| BP PLC | | | 4.14% | €0.06 |
| PotlatchDeltic Corp | | | 4.62% | $0.15 |
| Rockwell Automation Inc | | | 1.87% | $0.17 |
| iShares 20+ Year Treasury Bond ETF | | | 4.37% | $0.32 |
| Gap Inc | | | 2.72% | $0.02 |
| Cencora Inc | | | 0.93% | $0.01 |
| Rosenbauer International AG | | | 0.00% | €0.38 |
| Nexans | | | 2.33% | €0.27 |
| Primerica Inc | | | 1.29% | $0.11 |
| MOL Hungarian Oil and Gas PLC Class A | | | 5.36% | HUF 7.23 |
| Vicat SA | | | 5.46% | €0.60 |
| Jiangxi Copper Co Ltd Class H | | | 5.26% | CN¥0.12 |
| Econocom Group SE | | | 8.79% | €0.01 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.64% | $0.28 |
| Deluxe Corp | | | 5.46% | $0.37 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.49% | $0.44 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.12 |
| iShares TIPS Bond ETF | | | 2.53% | $0.69 |
| Fresenius Medical Care AG ADR | | | 2.87% | $0.33 |
| Aeroflot Russian Airlines PJSC | | | 0.00% | RUB 0.02 |
| China Everbright Ltd | | | 2.07% | HK$0.03 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.76% | $0.32 |
| Advenis SA | | | 0.00% | €0.60 |
| Arts Optical International Holdings Ltd | | | 3.14% | HK$0.15 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.21% | CN¥0.05 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.95% | CN¥0.02 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.21 |
| Jiangxi Copper Co Ltd Class A | | | 2.93% | CN¥0.10 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.32% | CN¥0.02 |
| Koninklijke Brill NV | | | 0.00% | €0.39 |
| Meritz Securities Co Ltd | | | 0.00% | ₩129 |
| MetaTech (AP) Inc | | | 0.00% | NT$1.23 |
| Ray Tlv Group Ltd | | | 0.00% | ₪46.40 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.31% | CN¥0.02 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥7,312,573 |
| South China Financial Holdings Ltd | | | 0.00% | HK$0.08 |
| V V Food & Beverage Co Ltd Class A | | | 2.16% | CN¥0.03 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1.25% | CN¥0.01 |