| BP PLC | | | 6.86% | £0.07 |
| Snap-on Inc | | | 2.68% | $0.30 |
| ARM Holdings PLC ADR | | | 0.00% | $0.10 |
| Williams Companies Inc | | | 3.30% | $0.11 |
| BP PLC ADR | | | 6.61% | $0.84 |
| Macerich Co | | | 4.22% | $0.74 |
| Riocan Real Estate Investment Trust | | | 6.65% | CA$0.11 |
| Elecnor SA | | | 2.17% | €0.05 |
| BP PLC | | | 5.07% | €0.09 |
| iShares 20+ Year Treasury Bond ETF | | | 4.45% | $0.34 |
| Gerdau SA ADR | | | 3.71% | $0.22 |
| Elbit Systems Ltd | | | 0.57% | $0.20 |
| Kirin Holdings Co Ltd | | | 3.67% | JP¥12 |
| VTech Holdings Ltd | | | 12.43% | $0.51 |
| Anglogold Ashanti PLC ADR | | | 1.06% | $0.06 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.80% | $0.29 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.20 |
| Chemed Corp | | | 0.36% | $0.06 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.16% | $0.45 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.30 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.62 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.98% | $0.24 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.49% | $0.46 |
| iShares TIPS Bond ETF | | | 2.48% | $0.82 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.17 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.17% | $0.33 |
| LiveRamp Holdings Inc | | | 0.00% | $0.06 |
| Meritor Inc | | | 0.00% | $0.10 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.04 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Amotiv Ltd | | | 4.70% | A$0.37 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.61% | $0.24 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.39 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.31 |
| HiTechPros SA | | | 7.88% | €0.15 |
| Nippon Building Fund Inc | | | 3.61% | JP¥2,255 |
| SBS Transit Ltd | | | 10.49% | SGD 0.03 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.90% | $0.04 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.26 |
| NN Inc | | | 0.00% | $0.08 |
| Broadway Industrial Group Ltd | | | 5.15% | SGD 0.00 |
| Clime Investment Management Ltd | | | 1.27% | A$0.00 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.16 |
| iShares MBS ETF | | | 4.14% | $0.46 |
| iShares National Muni Bond ETF | | | 3.17% | $0.23 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.15 |
| Tien Wah Press Holdings Bhd | | | 6.63% | MYR 0.04 |
| Ali Corp | | | 0.00% | NT$3.05 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 0.40 |
| Dynafond SA | | | 8.06% | €0.33 |
| Higher Way Electronic Co Ltd | | | 0.00% | NT$0.27 |
| HMN Financial Inc | | | 1.43% | $0.25 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.85% | JP¥23 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.02 |
| International Genius Co | | | 0.00% | HK$5.95 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.53% | $0.18 |
| iShares California Muni Bond ETF | | | 2.97% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.89% | $0.35 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.37 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.14 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| Lien Hwa Industrial Holding Corp | | | 2.82% | NT$0.15 |
| Melisron Ltd | | | 2.31% | ₪0.77 |
| Millcon Steel PCL | | | 0.00% | THB 0.01 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| OUE Ltd | | | 1.96% | SGD 0.01 |
| Pureun Savings Bank Co Ltd | | | 6.99% | ₩200 |
| Shin Hai Gas Corp | | | 3.85% | NT$0.64 |
| Sino-American Silicon Products Inc | | | 6.78% | NT$4.29 |
| Value8 NV | | | 3.11% | €5.43 |
| Vicom Ltd | | | 4.20% | SGD 0.01 |
| Vivien Corp | | | 0.00% | ₩100 |
| Zhulian Corp Bhd | | | 3.48% | MYR 0.03 |