| T. Rowe Price Group Inc | | | 4.27% | $0.17 |
| Petroleo Brasileiro SA Petrobras ADR | | | 21.94% | $0.19 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23.61% | $0.19 |
| Templeton Dragon Fund Inc | | | 1.34% | $1.22 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.27% | $0.33 |
| Dentsply Sirona Inc | | | 3.42% | $0.04 |
| Woodside Energy Group Ltd ADR | | | 8.71% | $0.60 |
| SITE Centers Corp | | | 13.45% | $0.66 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.32 |
| Anglo American Platinum Ltd ADR | | | 3.54% | $0.15 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.44% | $0.49 |
| iShares TIPS Bond ETF | | | 2.75% | $0.37 |
| Real Estate Credit Investments Limited | | | 9.56% | £0.16 |
| Creative Media & Community Trust | | | 84.91% | $0.30 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.29 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.28 |
| Universal Insurance Holdings Inc | | | 3.10% | $0.05 |
| Winnebago Industries Inc | | | 2.62% | $0.10 |
| Kaman Corp Class A | | | 1.78% | $0.13 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.07% | CA$0.02 |
| Canon Inc ADR | | | 2.98% | $0.42 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.39 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.57 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.06 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.28% | $0.40 |
| Mosaic ImmunoEngineering Inc Ordinary Shares | | | 0.00% | $10.00 |
| Alfa SAB de CV Class A | | | 3.38% | $0.01 |
| Daewoo Engineering & Construction Co Ltd | | | 0.00% | ₩500 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.36 |
| iShares MBS ETF | | | 3.95% | $0.24 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5.56% | ₩300 |
| Abco Electronics Co Ltd | | | 1.08% | ₩100 |
| Andrew Peller Ltd Class B | | | 4.03% | CA$0.02 |
| Aprogen Medicines Inc | | | 0.00% | ₩503 |
| CTC Bio Inc | | | 0.00% | ₩32 |
| Daehan Flour Mills Co Ltd | | | 1.91% | ₩2,500 |
| Duckyang Industry Co Ltd | | | 1.68% | ₩43 |
| DY Corp | | | 3.41% | ₩92 |
| ELC Co Ltd | | | 5.84% | ₩130 |
| Enertork Ltd | | | 0.97% | ₩48 |
| EO Technics Co Ltd | | | 0.33% | ₩100 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.23% | $0.25 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.28% | $0.35 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.20 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.41% | $0.22 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.42 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.39 |
| Keyang Electric Machinery Co Ltd | | | 1.72% | ₩60 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.94% | ₩55 |
| Metalabs Co Ltd | | | 0.00% | ₩2,958 |
| Moatech Co Ltd | | | 0.00% | ₩12,500 |
| Ottogi Corp | | | 2.24% | ₩1,250 |
| Samchundang Pharm Co Ltd | | | 0.00% | ₩50 |
| SK Discovery Co Ltd | | | 4.67% | ₩505 |
| SmartFinancial Inc | | | 1.02% | $0.19 |
| Sports Toto Bhd | | | 5.10% | MYR 0.10 |
| Telechips Inc | | | 1.49% | ₩115 |
| TJ Media Co Ltd | | | 6.56% | ₩100 |
| UI Display Co Ltd | | | 0.00% | ₩300 |
| Union Corp | | | 2.61% | ₩45 |
| Uniquest Corp | | | 4.41% | ₩192 |
| Unisem Co Ltd | | | 1.34% | ₩25 |
| Zeus Co Ltd | | | 0.29% | ₩25 |