| Walmart Inc | | | 0.99% | $0.08 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.94% | $0.12 |
| Koninklijke Philips NV | | | 3.51% | €0.62 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.13% | $0.12 |
| Invesco Ltd | | | 4.69% | $0.22 |
| Thor Industries Inc | | | 1.88% | $0.07 |
| Riocan Real Estate Investment Trust | | | 5.79% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 3.95% | $0.41 |
| SSAB AB Class A | | | 9.87% | SEK 3.54 |
| SSAB AB Class B | | | 10.05% | SEK 3.66 |
| Dentsply Sirona Inc | | | 2.74% | $0.05 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Telephone and Data Systems Inc | | | 0.54% | $0.10 |
| Koninklijke Philips NV ADR | | | 0.00% | $1.09 |
| Sun Hung Kai Properties Ltd | | | 4.45% | HK$0.80 |
| iShares Preferred and Income Securities ETF | | | 6.15% | $0.26 |
| Bellevue Group AG | | | 7.59% | CHF 5.65 |
| Banco De Chile ADR | | | 6.96% | $3.59 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.86% | $0.46 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.30 |
| Chesapeake Utilities Corp | | | 2.12% | $0.20 |
| Anglo American Platinum Ltd ADR | | | 2.71% | $0.08 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.42% | $0.31 |
| SkyWest Inc | | | 0.00% | $0.03 |
| NSI NV | | | 7.68% | €2.65 |
| iShares TIPS Bond ETF | | | 2.71% | $0.63 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.35% | $0.51 |
| Citigroup Inc DR | | | 15.88% | $0.30 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.18 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.90% | $0.64 |
| Creative Media & Community Trust | | | 70.28% | $0.20 |
| Graham Corp | | | 0.00% | $0.03 |
| iShares Short Treasury Bond ETF | | | 4.71% | $0.21 |
| Winnebago Industries Inc | | | 2.37% | $0.12 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.28 |
| Kaman Corp Class A | | | 1.70% | $0.14 |
| Sligro Food Group NV | | | 2.57% | €0.65 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.47% | $0.35 |
| Alpha Real Estate Services SA | | | 3.71% | €0.25 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.65% | $0.31 |
| McPherson's Ltd | | | 10.13% | A$0.12 |
| Albany International Corp | | | 1.47% | $0.11 |
| Canon Inc ADR | | | 2.96% | $0.60 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.58% | $0.42 |
| Leon's Furniture Ltd | | | 2.98% | CA$0.07 |
| Walmart Inc Cedear | | | 0.73% | $0.03 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.02% | £0.01 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.26 |
| Bowler Metcalf Ltd | | | 4.65% | ZAR 0.10 |
| iShares MBS ETF | | | 3.44% | $0.32 |
| NextGen Healthcare Inc | | | 0.00% | $0.13 |
| Standard Bank Group Ltd | | | 9.83% | ZAR 4.82 |
| Fidelity Puritan Fund | | | 1.75% | $0.12 |
| Fidelity Strategic Dividend & Income Fund | | | 2.61% | $0.06 |
| Independent Investment Trust | | | 0.00% | £0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.16 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.41 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.04% | $0.25 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.22% | $0.20 |
| iShares California Muni Bond ETF | | | 2.69% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.35 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.34 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.16 |
| Momentum Group Ltd | | | 4.56% | ZAR 0.59 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.84 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.00 |
| SRG Global Ltd | | | 4.42% | A$0.03 |