| Archer-Daniels-Midland Co | | | 3.53% | $0.12 |
| Applied Materials Inc | | | 1.00% | $0.06 |
| Branicks Group AG | | | 0.00% | €0.73 |
| CNOOC Ltd | | | 7.11% | HK$0.14 |
| Riocan Real Estate Investment Trust | | | 6.55% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.41% | $0.34 |
| BPER Banca SpA | | | 6.88% | €0.25 |
| The Scotts Miracle Gro Co Class A | | | 4.42% | $0.13 |
| Spok Holdings Inc | | | 6.78% | $1.00 |
| D'Ieteren Group | | | 0.88% | €0.26 |
| Hera SpA | | | 4.08% | €0.08 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.26 |
| iShares Preferred and Income Securities ETF | | | 6.52% | $0.24 |
| Carpenter Technology Corp | | | 0.32% | $0.15 |
| Matson Inc | | | 1.39% | $0.29 |
| Cemex SAB de CV ADR | | | 0.98% | $0.57 |
| NEC Corp | | | 0.69% | JP¥8 |
| Econocom Group SE | | | 5.48% | €0.03 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.33 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.72% | $0.59 |
| Autoliv Inc | | | 3.02% | $0.28 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.93% | $0.29 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.50 |
| iShares Short Treasury Bond ETF | | | 5.00% | $0.42 |
| iShares TIPS Bond ETF | | | 2.43% | $0.45 |
| PCM Fund | | | 12.28% | $0.07 |
| Finning International Inc | | | 2.11% | CA$0.09 |
| Grupo Televisa SAB ADR | | | 3.81% | $0.66 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.05% | $0.26 |
| WillScot Holdings Corp - Class A | | | 1.15% | $0.38 |
| Emak SpA | | | 2.73% | €0.06 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.63% | $0.26 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Duro Felguera SA | | | 0.00% | €0.41 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.83% | $0.43 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.89% | $0.24 |
| Autoliv Inc SEDR | | | 3.01% | $0.28 |
| Gerry Weber International AG | | | 0.00% | €0.20 |
| PIMCO Strategic Income Fund | | | 6.70% | $0.07 |
| TOTO Ltd | | | 2.56% | JP¥13 |
| Husqvarna AB ADR | | | 1.69% | $9.12 |
| PT Merck Tbk | | | 6.07% | IDR 100.00 |
| RHB Bank Bhd | | | 6.72% | MYR 0.06 |
| Toshiba Tec Corp | | | 1.81% | JP¥30 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.20 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.17% | $0.41 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.38 |
| iShares MBS ETF | | | 4.10% | $0.46 |
| Goldlion Holdings Ltd | | | 6.00% | HK$0.07 |
| KME Group SpA Az. Ordinaria Post Frazionamento | | | 0.00% | €0.04 |
| Tenaga Nasional Bhd | | | 3.70% | MYR 0.08 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.10 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.31 |
| Can Fin Homes Ltd | | | 1.61% | ₹0.46 |
| Dromeas SA Office Furniture Industry | | | 0.00% | €0.03 |
| Enplas Corp | | | 1.57% | JP¥10 |
| Gaumont | | | 0.00% | €1.00 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.01% | CN¥0.05 |
| HMN Financial Inc | | | 1.43% | $0.25 |
| Hydro Exploitations SA | | | 3.40% | €1.59 |
| Inabata & Co Ltd | | | 3.78% | JP¥6 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.46% | $0.22 |
| iShares Government/Credit Bond ETF | | | 3.83% | $0.43 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.41 |
| IwaiCosmo Holdings Inc | | | 5.75% | JP¥30 |
| Jiangsu Dagang Co Ltd Class A | | | 0.00% | CN¥0.07 |
| KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento | | | 0.00% | €0.21 |
| Kyorin Pharmaceutical Co Ltd | | | 4.72% | JP¥20 |
| Minmetals Capital Co Ltd Class A | | | 2.56% | CN¥0.01 |
| Next Re SIIQ SpA | | | 1.97% | €0.60 |
| Oi SA ADR | | | 85.40% | $416.57 |
| Oie Sangyo Co Ltd | | | 4.21% | JP¥9 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.06 |
| PPB Group Bhd | | | 4.61% | MYR 0.13 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.05% | THB 0.50 |
| Ryosan Co Ltd | | | 0.00% | JP¥40 |
| Sekisui Jushi Corp | | | 3.23% | JP¥9 |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 4.57% | CN¥0.04 |
| Topcon Corp | | | 1.28% | JP¥10 |
| Veken Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0.98% | CN¥0.05 |