| E.ON SE | | | 3.52% | €1.50 |
| Best Buy Co Inc | | | 5.13% | $0.14 |
| Vale SA ADR | | | 9.41% | $0.24 |
| Rational AG | | | 2.33% | €1.00 |
| Takkt AG | | | 13.19% | €0.32 |
| Nutrien Ltd | | | 3.81% | $0.08 |
| Carrefour | | | 7.08% | €1.08 |
| Riocan Real Estate Investment Trust | | | 6.40% | CA$0.12 |
| Ferrovial SE | | | 1.72% | €0.09 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.61% | $0.15 |
| iShares 20+ Year Treasury Bond ETF | | | 4.43% | $0.30 |
| Swedish Match AB | | | 0.00% | SEK 0.41 |
| Magyar Telekom PLC | | | 5.07% | HUF 74.00 |
| Brembo NV | | | 3.22% | €0.01 |
| Sandvik AB | | | 2.37% | SEK 3.15 |
| Sword Group | | | 5.49% | €0.60 |
| De'Longhi SpA | | | 2.75% | €0.06 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.27 |
| iShares Preferred and Income Securities ETF | | | 6.49% | $0.28 |
| Dorchester Minerals LP | | | 12.77% | $0.40 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.01% | $0.58 |
| Van de Velde NV | | | 7.05% | €0.90 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.28 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.74% | $0.59 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.17 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.44% | $0.47 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.05 |
| iShares TIPS Bond ETF | | | 2.44% | $0.62 |
| Esprinet SpA | | | 8.58% | €0.16 |
| StarHub Ltd | | | 5.13% | SGD 0.05 |
| B&C Speakers SpA | | | 5.52% | €0.17 |
| Moltiply Group SpA | | | 0.27% | €0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.33 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.05% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.62% | $0.19 |
| HCL Technologies Ltd | | | 3.66% | ₹0.25 |
| Lagardere SA | | | 3.27% | €1.30 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.43% | €2.00 |
| Datalogic SpA | | | 2.79% | €0.04 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.89% | $0.29 |
| Crédit Agricole Nord de France | | | 2.94% | €1.25 |
| Elica SpA | | | 2.74% | €0.02 |
| Lisi SA | | | 0.87% | €0.24 |
| Park Aerospace Corp | | | 2.77% | $0.08 |
| Addnode Group AB Class B | | | 1.07% | SEK 0.38 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 5.34% | THB 3.30 |
| CAP SA | | | 0.00% | €1.08 |
| Gefran SpA | | | 4.11% | €0.10 |
| Great Eastern Holdings Ltd | | | 1.79% | SGD 0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.26% | $0.18 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.33 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.20 |
| iShares MBS ETF | | | 4.11% | $0.25 |
| Landi Renzo SpA | | | 0.00% | €0.69 |
| Nederman Holding AB | | | 2.30% | SEK 0.83 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.04 |
| Banco Di Desio E Della Brianza SpA | | | 5.94% | €0.11 |
| Bangkok Union Insurance PCL | | | 22.40% | THB 0.12 |
| Grazziotin SA | | | 13.92% | R$0.03 |
| Il Sole 24 Ore Registered Shs Special Shares | | | 0.00% | €0.40 |
| IRCE SpA | | | 3.06% | €0.05 |
| IRPC PCL Shs Foreign Registered | | | 1.01% | THB 0.08 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.09 |
| iShares Short-Term National Muni Bond ETF | | | 2.22% | $0.13 |
| J Front Retailing Co Ltd | | | 2.29% | JP¥14 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.80% | $0.04 |
| PION Group AB Class B | | | 4.21% | SEK 4.50 |
| VanEck Vectors High Yield Muni ETF | | | 4.43% | $0.32 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.13 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥12 |
| AIRA Factoring PCL | | | 5.26% | THB 0.02 |
| AIRA Factoring PCL | | | 5.26% | THB 0.02 |
| Asian Marine Services PCL | | | 8.16% | THB 0.11 |
| Bangchak Corp PCL | | | 2.83% | THB 0.50 |
| Bangkok Bank PCL | | | 4.22% | THB 2.00 |
| BH Global Corp Ltd | | | 4.85% | SGD 0.04 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 1.00 |
| Demco PCL | | | 0.00% | THB 0.04 |
| Dynasty Ceramic PCL | | | 7.19% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.78% | THB 0.02 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.38% | TRY 0.05 |
| Fiera Milano SpA | | | 2.89% | €0.07 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.01 |
| IRPC PCL | | | 1.09% | THB 0.08 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.28% | $0.13 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.20 |
| iShares Agency Bond ETF | | | 3.69% | $0.15 |
| iShares California Muni Bond ETF | | | 2.99% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.84% | $0.33 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.30 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.16 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.32% | CN¥0.01 |
| Localiza Rent A Car SA | | | 5.99% | R$0.01 |
| MBK PCL | | | 5.68% | THB 0.20 |
| Nex Point PCL | | | 0.00% | THB 0.04 |
| Servizi Italia SpA | | | 1.27% | €0.16 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 1.01% | CN¥0.00 |
| Siam City Cement PCL | | | 7.05% | THB 4.33 |
| Tecnisa SA | | | 0.00% | R$1.09 |
| Union Petrochemical PCL | | | 1.85% | THB 0.02 |
| Vale SA Cedear | | | 10.30% | $0.12 |
| VanEck Vectors Long Muni ETF | | | 3.86% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.54% | $0.04 |
| Wulff-Yhtiöt Oyj | | | 5.73% | €0.05 |
| Zanlakol Ltd | | | 2.68% | ₪0.36 |