| Golden Ocean Group Ltd | | | 10.00% | $2.00 |
| PACCAR Inc | | | 1.34% | $0.06 |
| Riocan Real Estate Investment Trust | | | 6.46% | CA$0.12 |
| Xinyi Glass Holdings Ltd | | | 2.56% | HK$0.08 |
| iShares 20+ Year Treasury Bond ETF | | | 4.45% | $0.33 |
| Gerdau SA ADR | | | 3.70% | $0.05 |
| Elbit Systems Ltd | | | 0.65% | $0.36 |
| Fomento de Construcciones y Contratas SA | | | 4.60% | €0.49 |
| Cencora Inc | | | 0.75% | $0.08 |
| Unicharm Corp | | | 1.65% | JP¥1 |
| Legrand SA | | | 1.66% | €0.70 |
| M3 Inc | | | 0.93% | JP¥2 |
| Eurazeo SE | | | 4.81% | €0.99 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.24 |
| iShares Preferred and Income Securities ETF | | | 6.50% | $0.24 |
| Dream International Ltd | | | 4.05% | HK$0.03 |
| Cia Paranaense De Energia Copel ADR | | | 4.75% | $0.03 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.01% | $0.45 |
| Econocom Group SE | | | 5.45% | €0.04 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.26 |
| Deluxe Corp | | | 6.22% | $0.25 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.73% | $0.64 |
| CTF Services Ltd | | | 7.72% | HK$0.27 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.07 |
| Daiwa Securities Group Inc | | | 4.92% | JP¥8 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.44 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.01 |
| The Hanover Insurance Group Inc | | | 2.12% | $0.25 |
| iShares TIPS Bond ETF | | | 2.44% | $0.54 |
| Sprott Inc | | | 1.82% | CA$0.25 |
| Banque Nationale de Belgique SA | | | 0.34% | €126.48 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| Mitsubishi Gas Chemical Co Inc | | | 4.00% | JP¥8 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.32 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.05% | $0.32 |
| Barloworld Ltd | | | 3.65% | ZAR 0.20 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.62% | $0.16 |
| Bank Saint Petersburg PJSC | | | 15.71% | RUB 0.11 |
| Shangri-La Asia Ltd | | | 4.25% | HK$0.06 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.89% | $0.28 |
| China Mobile Ltd ADR | | | 0.00% | $0.94 |
| China Mobile Ltd ADR | | | 0.00% | $0.94 |
| Hutter und Schrantz Stahlbau AG | | | 6.34% | €3.70 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.23 |
| iShares Core 10+ Year USD Bond ETF | | | 4.89% | $0.21 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 3.88% | HK$0.06 |
| Sakai Chemical Industry Co Ltd | | | 4.50% | JP¥20 |
| Afrimat Ltd | | | 0.60% | ZAR 0.10 |
| Baronsmead Venture Trust PLC | | | 7.74% | £0.03 |
| C-QUADRAT Investment AG | | | 0.00% | €0.60 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 1.73% | CN¥0.02 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.26% | $0.11 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.20% | $0.36 |
| iShares MBS ETF | | | 4.11% | $0.33 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.56% | JP¥32 |
| Kaneka Corp | | | 3.72% | JP¥40 |
| OSAKA Titanium technologies Co Ltd | | | 1.11% | JP¥8 |
| ABVC BioPharma Inc | | | 0.00% | $3,053.98 |
| First Mid Bancshares Inc | | | 2.66% | $0.19 |
| Ibiden Co Ltd | | | 0.58% | JP¥15 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.11% | $0.19 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.05 |
| iShares Short-Term National Muni Bond ETF | | | 2.22% | $0.09 |
| T Hasegawa Co Ltd | | | 2.45% | JP¥10 |
| VanEck Vectors High Yield Muni ETF | | | 4.43% | $0.30 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.12 |
| Al-Arabiya Real Estate Co KSC | | | 1.46% | KWD 0.010 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.59% | CN¥0.08 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.75% | CN¥0.03 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Fiducial Real Estate | | | 2.13% | €0.29 |
| Glorious Property Holdings Ltd | | | 0.00% | CN¥0.03 |
| HABA LABORATORIES Inc | | | 2.34% | JP¥20 |
| Hakuto Co Ltd | | | 5.21% | JP¥15 |
| Hiroshima Gas Co Ltd | | | 3.13% | JP¥4 |
| Hydro Exploitations SA | | | 3.40% | €1.49 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.27% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.18 |
| iShares Agency Bond ETF | | | 3.65% | $0.17 |
| iShares California Muni Bond ETF | | | 2.96% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.84% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.26 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.16 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥20 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 4.23% | JP¥5 |
| Koei Chemical Co Ltd | | | 4.51% | JP¥45 |
| Medipal Holdings Corp | | | 2.49% | JP¥9 |
| Mitsubishi Research Institute Inc | | | 3.23% | JP¥13 |
| Nikkiso Co Ltd | | | 2.63% | JP¥6 |
| NSD Co Ltd | | | 2.56% | JP¥13 |
| Oasis Crescent Property Fund Units ZAR | | | 5.98% | ZAR 0.01 |
| Old Chang Kee Ltd | | | 1.85% | SGD 0.02 |
| Osaka Steel Co Ltd | | | 1.49% | JP¥5 |
| Pegasus International Holdings Ltd | | | 0.98% | HK$0.01 |
| Rain Industries Ltd | | | 0.64% | ₹0.74 |
| Sail Mining Group Ltd | | | 0.00% | ZAR 0.05 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥40 |
| Sanoh Industrial Co Ltd | | | 3.66% | JP¥9 |
| Serma Group SA | | | 0.00% | €2.20 |
| Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.04 |
| VanEck Vectors Long Muni ETF | | | 3.86% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.54% | $0.03 |
| Veson Holdings Ltd | | | 0.00% | HK$0.02 |
| Wacoal Holdings Corp | | | 1.69% | JP¥40 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yamazen Corp | | | 4.57% | JP¥5 |
| Yushiro Inc | | | 6.20% | JP¥7 |