| Pernod Ricard SA | | | 5.70% | €0.50 |
| Branicks Group AG | | | 0.00% | €0.29 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 12.22% | HK$0.22 |
| China Construction Bank Corp Class H | | | 5.25% | HK$0.08 |
| Riocan Real Estate Investment Trust | | | 6.17% | CA$0.12 |
| Thor Industries Inc | | | 2.00% | $0.07 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.70% | €0.09 |
| iShares 20+ Year Treasury Bond ETF | | | 4.33% | $0.30 |
| HSBC Holdings PLC ADR | | | 2.81% | $0.40 |
| Ellaktor SA | | | 83.85% | €0.12 |
| Kapsch TrafficCom AG | | | 0.00% | €0.50 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 9.27% | HK$0.06 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.81% | $0.26 |
| iShares Preferred and Income Securities ETF | | | 6.58% | $0.31 |
| Burckhardt Compression Holding AG | | | 3.46% | CHF 6.00 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.91% | $0.47 |
| Mersen SA | | | 4.37% | €0.55 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.25 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.74% | $0.72 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.86% | $0.11 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.25 |
| Flowserve Corp | | | 1.21% | $0.27 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.03 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.39% | $0.44 |
| iShares TIPS Bond ETF | | | 2.83% | $0.39 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.85% | $0.34 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.44% | HK$0.13 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.10% | €0.09 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.08 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.94% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.71% | $0.18 |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 10.30% | CN¥0.22 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.96% | €0.49 |
| Sipef SA | | | 2.56% | €0.78 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.95% | $0.29 |
| Metcash Ltd | | | 4.86% | A$0.14 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1.28% | €0.05 |
| Netgem SA | | | 5.71% | €0.10 |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.08 |
| World Kinect Corp | | | 3.13% | $0.04 |
| Albany International Corp | | | 2.24% | $0.12 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.81% | CN¥0.18 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.37% | $0.17 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.30 |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0.00% | €0.18 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 0.83% | $0.27 |
| Templeton Latin America Fund A(Ydis)USD | | | 2.92% | $0.45 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.86% | €0.29 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.41% | $0.21 |
| iShares MBS ETF | | | 4.12% | $0.34 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.87% | $0.06 |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0.39% | $0.05 |
| Templeton European Insights Fund Class A (Ydis) | | | 0.78% | €0.24 |
| Templeton Latin America Fund A(Ydis)EUR | | | 2.89% | €0.32 |
| China Construction Bank Corp Class A | | | 8.55% | CN¥0.08 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| Indian Bank | | | 1.86% | ₹3.00 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.53% | $0.20 |
| iShares Agency Bond ETF | | | 3.74% | $0.15 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.09 |
| iShares Short-Term National Muni Bond ETF | | | 2.00% | $0.12 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.43% | $0.06 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 6.18% | €0.47 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.23 |
| VanEck Vectors High Yield Muni ETF | | | 4.32% | $0.31 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.13 |
| VanEck Vectors Long Muni ETF | | | 3.70% | $0.08 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.03 |
| Franklin MENA Fund A(Ydis)USD | | | 1.05% | $0.08 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.61% | €0.16 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.76% | €0.01 |
| Invesco S&P 500 Revenue ETF | | | 1.25% | $0.06 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.04% | $0.03 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.10% | $0.00 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.29% | $0.15 |
| iShares California Muni Bond ETF | | | 2.92% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.80% | $0.31 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.45% | $0.28 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.16 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.04 |
| Kishin Corp | | | 4.38% | ₩113 |
| Luxi Chemical Group Co Ltd Class A | | | 2.48% | CN¥0.10 |
| Multifield International Holdings Ltd | | | 4.08% | HK$0.02 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Norstar Holdings Inc | | | 1.93% | ₪0.53 |
| Partner Communications Co Ltd | | | 4.00% | ₪1.54 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3.73% | CN¥0.03 |
| SiS International Holdings Ltd | | | 1.03% | HK$0.05 |
| SL Corp | | | 3.55% | ₩50 |
| Templeton China Fund A(Ydis)EUR | | | 0.00% | €0.18 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.18 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.98% | €0.55 |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0.00% | $0.11 |
| Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR | | | 4.58% | €0.52 |
| VanEck Vectors Short Muni ETF | | | 2.60% | $0.03 |
| Venkys (India) Ltd | | | 0.72% | ₹2.33 |
| Vialife SA | | | 1.98% | €0.50 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.04 |