| Johnson & Johnson | | | 3.49% | $0.49 |
| BP PLC | | | 5.58% | £0.09 |
| Walmart Inc | | | 0.89% | $0.09 |
| Snap-on Inc | | | 2.57% | $0.30 |
| BP PLC ADR | | | 6.14% | $0.84 |
| PACCAR Inc | | | 1.24% | $0.06 |
| Riocan Real Estate Investment Trust | | | 6.03% | CA$0.12 |
| BP PLC | | | 3.80% | €0.10 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.31 |
| Cencora Inc | | | 0.93% | $0.06 |
| Bank Bradesco SA ADR | | | 1.98% | $0.01 |
| Lagercrantz Group AB Class B | | | 0.94% | SEK 0.17 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.42 |
| Anglogold Ashanti PLC ADR | | | 1.69% | $0.08 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.70% | $0.26 |
| iShares Preferred and Income Securities ETF | | | 6.39% | $0.22 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.06% | $0.49 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.67% | $0.26 |
| Deluxe Corp | | | 5.66% | $0.25 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.49 |
| ComfortDelGro Corp Ltd | | | 5.02% | SGD 0.03 |
| HNI Corp | | | 2.86% | $0.22 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.11 |
| iShares TIPS Bond ETF | | | 2.53% | $0.92 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.02% | $0.70 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.03 |
| Ultrapar Participacoes SA ADR | | | 3.71% | $0.47 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.20% | $0.34 |
| Tai Cheung Holdings Ltd | | | 8.25% | HK$0.14 |
| LSI Industries Inc | | | 1.10% | $0.05 |
| RELX PLC ADR | | | 1.65% | $0.35 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.29 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.78% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.40% | $0.18 |
| Walmart Inc Cedear | | | 0.72% | $0.03 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.85% | $0.06 |
| Fabryka Farb I Lakierow Sniezka SA | | | 4.40% | PLN 1.35 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.37% | $0.35 |
| JPMorgan Alerian MLP Index ETN | | | 1.58% | $0.44 |
| Tamron Co Ltd | | | 3.18% | JP¥8 |
| Broadway Industrial Group Ltd | | | 5.15% | SGD 0.00 |
| Chasen Holdings Ltd | | | 41.67% | SGD 0.00 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.22 |
| iShares MBS ETF | | | 3.99% | $0.37 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.11 |
| Shufersal Ltd Class B | | | 1.95% | ₪0.70 |
| Synnex Technology International Corp | | | 4.20% | NT$1.13 |
| Tata Elxsi Ltd | | | 1.08% | ₹3.50 |
| VanEck Vectors Intermediate Muni ETF | | | 2.74% | $0.13 |
| Yuanta Financial Holdings Co Ltd | | | 3.22% | NT$0.14 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.56% | THB 0.40 |
| Daxor Corp | | | 0.00% | $0.25 |
| Dynafond SA | | | 0.00% | €0.33 |
| Eldav Investments Ltd | | | 3.83% | ₪0.05 |
| Everfocus Electronics Corp | | | 0.00% | NT$2.32 |
| Goodway Machine Corp | | | 6.88% | NT$0.37 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.67% | $0.15 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.59% | $0.20 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.16 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.46% | $0.20 |
| iShares Agency Bond ETF | | | 3.49% | $0.18 |
| iShares California Muni Bond ETF | | | 2.81% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.98% | $0.30 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.29 |
| iShares International Treasury Bond ETF | | | 0.61% | $0.07 |
| iShares New York Muni Bond ETF | | | 3.01% | $0.16 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 7.28% | THB 0.04 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.17 |
| MBM Resources Bhd | | | 4.25% | MYR 0.02 |
| Melisron Ltd | | | 2.58% | ₪1.02 |
| National Electronics Holdings Ltd | | | 6.00% | HK$0.01 |
| PBS Bhd | | | 9.30% | MYR 0.02 |
| Prestar Resources Bhd | | | 6.25% | MYR 0.01 |
| Tayih Kenmos Auto Parts Co | | | 0.99% | NT$0.46 |
| Tong-Tai Machine Tool Co Ltd | | | 0.63% | NT$0.65 |
| Tye Soon Ltd | | | 4.12% | SGD 0.00 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.33% | $0.32 |
| VanEck Vectors Long Muni ETF | | | 3.65% | $0.08 |
| VanEck Vectors Short Muni ETF | | | 2.38% | $0.03 |
| Workpoint Entertainment PCL | | | 2.07% | THB 0.08 |