| Hamborner REIT AG | | | 7.22% | €0.35 |
| Boeing Co | | | 0.00% | $0.40 |
| Southern Co | | | 3.35% | $0.42 |
| Parker Hannifin Corp | | | 1.09% | $0.21 |
| Sherwin-Williams Co | | | 0.88% | $0.12 |
| Societe Generale SA | | | 2.27% | €0.90 |
| alstria office REIT-AG | | | 1.04% | €0.52 |
| Yuexiu Transport Infrastructure Ltd | | | 7.16% | HK$0.08 |
| Safran SA | | | 1.09% | €0.40 |
| Riocan Real Estate Investment Trust | | | 6.65% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.45% | $0.33 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.70% | $0.24 |
| PCCW Ltd | | | 7.30% | HK$0.14 |
| Bank Bradesco SA ADR | | | 1.35% | $0.00 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.11 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.80% | $0.28 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.25 |
| Konami Group Corp | | | 0.86% | JP¥27 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.16% | $0.46 |
| Oberbank AG | | | 1.61% | €0.24 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.31 |
| Econocom Group SE | | | 5.00% | €0.03 |
| Loews Corp | | | 0.28% | $0.06 |
| PIMCO Income Strategy Fund II | | | 11.79% | $0.11 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.25 |
| PIMCO Income Strategy Fund | | | 11.67% | $0.11 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.63 |
| Warimpex Finanz-und Beteiligungs AG | | | 0.00% | €0.24 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.98% | $0.22 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.49% | $0.47 |
| iShares TIPS Bond ETF | | | 2.48% | $0.83 |
| PCM Fund | | | 12.28% | $0.07 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.21 |
| Yakult Honsha Co Ltd | | | 2.28% | JP¥3 |
| Finning International Inc | | | 2.29% | CA$0.11 |
| Heritage Commerce Corp | | | 5.64% | $0.08 |
| StarHub Ltd | | | 5.66% | SGD 0.05 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.17% | $0.35 |
| AVI Global Trust PLC | | | 1.59% | £0.00 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Linamar Corp | | | 1.87% | CA$0.06 |
| Oil-Dri Corp of America | | | 1.18% | $0.13 |
| Oil-Dri Corp of America | | | 1.18% | $0.13 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.61% | $0.25 |
| BankFinancial Corp | | | 3.42% | $0.07 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.39 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.31 |
| BKS Bank AG | | | 2.29% | €0.23 |
| InterContinental Hotels Group PLC ADR | | | 1.45% | $0.29 |
| Minerals Technologies Inc | | | 0.76% | $0.05 |
| Tiptree Inc | | | 1.06% | $0.17 |
| TOTO Ltd | | | 2.77% | JP¥14 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.63% | €0.30 |
| C-QUADRAT Investment AG | | | 0.00% | €1.00 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.37 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.28 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 12.80% | CN¥0.07 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.16 |
| iShares MBS ETF | | | 4.14% | $0.43 |
| NH Foods Ltd | | | 3.11% | JP¥32 |
| Nippon Tungsten Co Ltd | | | 4.06% | JP¥18 |
| Rentokil Initial PLC ADR | | | 2.47% | $0.50 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.12 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.01 |
| ABB India Ltd | | | 1.12% | ₹2.20 |
| Affin Bank Bhd | | | 2.09% | MYR 0.03 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.77% | CN¥0.10 |
| Cangzhou Dahua Co Ltd Class A | | | 1.33% | CN¥0.07 |
| China CSSC Holdings Ltd Class A | | | 0.65% | CN¥0.48 |
| CKD Corp | | | 3.64% | JP¥11 |
| Eiken Chemical Co Ltd | | | 2.87% | JP¥8 |
| Enplas Corp | | | 2.17% | JP¥5 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.93% | CN¥0.13 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.71% | CN¥0.09 |
| Galimmo SCA | | | 2.43% | €2.50 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.04 |
| Guizhou Tyre Co Ltd Class A | | | 4.43% | CN¥0.04 |
| HMN Financial Inc | | | 1.43% | $0.25 |
| Inabata & Co Ltd | | | 4.06% | JP¥5 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.53% | $0.19 |
| iShares California Muni Bond ETF | | | 2.97% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.89% | $0.37 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.36 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.13 |
| Jiangsu Dagang Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.97% | CN¥0.06 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Minmetals Capital Co Ltd Class A | | | 2.81% | CN¥0.01 |
| NEC Capital Solutions Ltd | | | 4.00% | JP¥22 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| Ningbo Marine Co Ltd Class A | | | 0.80% | CN¥0.11 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.32% | CN¥0.09 |
| Nojima Co Ltd | | | 1.61% | JP¥2 |
| Northern 2 VCT | | | 5.40% | £0.04 |
| PPB Group Bhd | | | 3.85% | MYR 0.21 |
| Sanoh Industrial Co Ltd | | | 4.67% | JP¥8 |
| Sekisui Jushi Corp | | | 3.71% | JP¥10 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.50% | CN¥0.21 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.22% | CN¥0.08 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7.10% | CN¥0.04 |
| Sufa technology Industry Co Ltd Class A | | | 1.08% | CN¥0.03 |
| Suzuken Co Ltd | | | 1.90% | JP¥23 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫248 |
| Tokyo Rope Mfg Co Ltd | | | 5.25% | JP¥25 |
| Topcon Corp | | | 1.29% | JP¥5 |
| VanEck Vectors Long Muni ETF | | | 3.88% | $0.08 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.04 |
| Xingye Alloy Materials Group Ltd | | | 0.00% | CN¥0.06 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0.00% | CN¥0.10 |
| Xinyu Iron And Steel Co Ltd Class A | | | 4.05% | CN¥0.04 |
| Yushiro Inc | | | 6.68% | JP¥27 |