| Diageo PLC | | | 3.16% | £0.13 |
| Walmart Inc | | | 0.90% | $0.08 |
| Petroleo Brasileiro SA Petrobras ADR | | | 21.28% | $0.12 |
| Koninklijke Philips NV | | | 3.45% | €0.62 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23.64% | $0.12 |
| Invesco Ltd | | | 4.79% | $0.22 |
| Thor Industries Inc | | | 1.84% | $0.07 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.37% | $0.41 |
| SSAB AB Class A | | | 11.05% | SEK 3.54 |
| SSAB AB Class B | | | 11.30% | SEK 3.66 |
| Dentsply Sirona Inc | | | 3.44% | $0.05 |
| Bank Bradesco SA ADR | | | 1.97% | $0.01 |
| Telephone and Data Systems Inc | | | 0.49% | $0.10 |
| Koninklijke Philips NV ADR | | | 0.00% | $1.09 |
| Sun Hung Kai Properties Ltd | | | 5.12% | HK$0.80 |
| Bellevue Group AG | | | 9.91% | CHF 5.65 |
| Banco De Chile ADR | | | 7.20% | $3.59 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.69% | $0.30 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.04% | $0.46 |
| iShares Preferred and Income Securities ETF | | | 6.31% | $0.26 |
| Chesapeake Utilities Corp | | | 2.16% | $0.20 |
| SkyWest Inc | | | 0.00% | $0.03 |
| NSI NV | | | 7.99% | €2.65 |
| Anglo American Platinum Ltd ADR | | | 3.53% | $0.08 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.64% | $0.31 |
| Graham Corp | | | 0.00% | $0.03 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.48% | $0.51 |
| Creative Media & Community Trust | | | 84.91% | $0.20 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.18 |
| iShares TIPS Bond ETF | | | 2.52% | $0.63 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.99% | $0.64 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.21 |
| First Citizens BancShares Inc Class A | | | 0.37% | $0.28 |
| Sligro Food Group NV | | | 2.72% | €0.65 |
| Winnebago Industries Inc | | | 2.62% | $0.12 |
| Citigroup Inc DR | | | 0.00% | $0.30 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.19% | $0.35 |
| Albany International Corp | | | 1.34% | $0.11 |
| Alpha Real Estate Services SA | | | 3.64% | €0.25 |
| Kaman Corp Class A | | | 0.90% | $0.14 |
| Malayan Banking Bhd | | | 5.68% | MYR 0.13 |
| McPherson's Ltd | | | 12.12% | A$0.12 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.81% | $0.31 |
| Canon Inc ADR | | | 3.09% | $0.60 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.76% | $0.42 |
| Leon's Furniture Ltd | | | 3.09% | CA$0.07 |
| NextGen Healthcare Inc | | | 0.00% | $0.13 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.39% | $0.26 |
| Walmart Inc Cedear | | | 0.72% | $0.03 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.33% | $0.41 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.00% | £0.01 |
| Bowler Metcalf Ltd | | | 4.54% | ZAR 0.10 |
| Fidelity Puritan Fund | | | 0.83% | $0.12 |
| Hyundai Engineering & Construction Co Ltd | | | 2.13% | ₩250 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.25 |
| iShares MBS ETF | | | 3.96% | $0.32 |
| Standard Bank Group Ltd | | | 9.59% | ZAR 4.82 |
| Abco Electronics Co Ltd | | | 1.00% | ₩130 |
| AHNLAB Inc | | | 1.91% | ₩500 |
| Asia Holdings Co Ltd | | | 2.06% | ₩2,627 |
| Byucksan Corp | | | 3.13% | ₩25 |
| Dae Dong Gear Co Ltd | | | 0.25% | ₩30 |
| Daelim Trading Co Ltd | | | 0.00% | ₩200 |
| DNF Co Ltd | | | 2.07% | ₩33 |
| Dongyang S Tec Co Ltd | | | 3.45% | ₩50 |
| DY Corp | | | 3.41% | ₩100 |
| Ee-Hwa Construction Co Ltd | | | 0.00% | ₩20 |
| Encorp Bhd | | | 0.00% | MYR 0.05 |
| Enertork Ltd | | | 0.96% | ₩48 |
| Enex Co Ltd | | | 0.00% | ₩30 |
| Fidelity Strategic Dividend & Income Fund | | | 1.09% | $0.06 |
| Handok Inc | | | 2.34% | ₩346 |
| Hansol Inticube Co Ltd | | | 0.00% | ₩50 |
| HL D&I Halla Corp | | | 0.00% | ₩379 |
| HRS Co Ltd | | | 6.23% | ₩150 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.46% | ₩298 |
| InBody Co Ltd | | | 1.53% | ₩25 |
| Incheon City Gas Co Ltd | | | 4.90% | ₩1,136 |
| Independent Investment Trust | | | 0.00% | £0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.02% | $0.16 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.20 |
| iShares California Muni Bond ETF | | | 2.80% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.96% | $0.35 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.34 |
| iShares New York Muni Bond ETF | | | 3.00% | $0.16 |
| KCTC Ltd | | | 1.66% | ₩25 |
| Keyang Electric Machinery Co Ltd | | | 1.72% | ₩90 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.94% | ₩80 |
| L & F Co Ltd | | | 0.00% | ₩23 |
| Momentum Group Ltd | | | 4.13% | ZAR 0.59 |
| Motonic Corp | | | 5.18% | ₩200 |
| Ottogi Corp | | | 2.24% | ₩1,500 |
| Samchully Co Ltd | | | 3.37% | ₩1,500 |
| Samhwa Paints Industrial Co Ltd | | | 6.15% | ₩150 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.84 |
| Seowonintech Co Ltd | | | 7.23% | ₩50 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.00 |
| SRG Global Ltd | | | 3.72% | A$0.03 |
| Taihan Electric Wire Co Ltd | | | 0.00% | ₩119,063 |
| Union Corp | | | 2.61% | ₩45 |
| Unisem Co Ltd | | | 1.26% | ₩30 |
| Zeus Co Ltd | | | 0.26% | ₩30 |