| Golden Ocean Group Ltd | | | 10.03% | $2.00 |
| PACCAR Inc | | | 1.34% | $0.06 |
| Riocan Real Estate Investment Trust | | | 6.19% | CA$0.12 |
| Xinyi Glass Holdings Ltd | | | 2.91% | HK$0.08 |
| iShares 20+ Year Treasury Bond ETF | | | 4.28% | $0.33 |
| Gerdau SA ADR | | | 3.55% | $0.05 |
| Elbit Systems Ltd | | | 0.59% | $0.36 |
| Fomento de Construcciones y Contratas SA | | | 4.42% | €0.49 |
| Cencora Inc | | | 0.74% | $0.08 |
| Unicharm Corp | | | 1.66% | JP¥1 |
| Legrand SA | | | 1.60% | €0.70 |
| M3 Inc | | | 0.90% | JP¥2 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.74% | $0.24 |
| Eurazeo SE | | | 4.92% | €0.99 |
| Dream International Ltd | | | 4.82% | HK$0.03 |
| iShares Preferred and Income Securities ETF | | | 6.35% | $0.24 |
| Cia Paranaense De Energia Copel ADR | | | 4.59% | $0.03 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.94% | $0.45 |
| Econocom Group SE | | | 5.80% | €0.04 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.70% | $0.26 |
| Deluxe Corp | | | 6.24% | $0.25 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.90% | $0.07 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.70% | $0.64 |
| CTF Services Ltd | | | 7.73% | HK$0.27 |
| Sprott Inc | | | 1.73% | CA$0.25 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| The Hanover Insurance Group Inc | | | 2.02% | $0.25 |
| Daiwa Securities Group Inc | | | 4.62% | JP¥8 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.33% | $0.44 |
| iShares TIPS Bond ETF | | | 2.40% | $0.54 |
| Banque Nationale de Belgique SA | | | 0.34% | €126.48 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.79% | $0.32 |
| Mitsubishi Gas Chemical Co Inc | | | 3.76% | JP¥8 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.88% | $0.32 |
| Barloworld Ltd | | | 3.63% | ZAR 0.20 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.16 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.86% | $0.28 |
| Bank Saint Petersburg PJSC | | | 14.78% | RUB 0.11 |
| Shangri-La Asia Ltd | | | 3.29% | HK$0.06 |
| China Mobile Ltd ADR | | | 0.00% | $0.94 |
| China Mobile Ltd ADR | | | 0.00% | $0.94 |
| Sakai Chemical Industry Co Ltd | | | 4.44% | JP¥20 |
| Baronsmead Venture Trust PLC | | | 7.75% | £0.03 |
| Hutter und Schrantz Stahlbau AG | | | 6.48% | €3.70 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.29% | $0.11 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.06% | $0.36 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.21 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 3.88% | HK$0.06 |
| Afrimat Ltd | | | 0.68% | ZAR 0.10 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 1.65% | CN¥0.02 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.23 |
| iShares MBS ETF | | | 4.05% | $0.33 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.55% | JP¥32 |
| Kaneka Corp | | | 3.68% | JP¥40 |
| OSAKA Titanium technologies Co Ltd | | | 0.81% | JP¥8 |
| ABVC BioPharma Inc | | | 0.00% | $3,053.98 |
| C-QUADRAT Investment AG | | | 0.00% | €0.60 |
| First Mid Bancshares Inc | | | 2.52% | $0.19 |
| Ibiden Co Ltd | | | 0.51% | JP¥15 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.98% | $0.19 |
| iShares International Treasury Bond ETF | | | 0.53% | $0.05 |
| iShares Short-Term National Muni Bond ETF | | | 1.56% | $0.09 |
| T Hasegawa Co Ltd | | | 2.49% | JP¥10 |
| VanEck Vectors High Yield Muni ETF | | | 4.30% | $0.30 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.12 |
| Al-Arabiya Real Estate Co KSC | | | 0.84% | KWD 0.010 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.40% | CN¥0.08 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.82% | CN¥0.03 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Fiducial Real Estate | | | 2.12% | €0.29 |
| Glorious Property Holdings Ltd | | | 0.00% | CN¥0.03 |
| HABA LABORATORIES Inc | | | 2.29% | JP¥20 |
| Hakuto Co Ltd | | | 4.96% | 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 | | | 2.26% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.18 |
| iShares Agency Bond ETF | | | 3.68% | $0.17 |
| iShares California Muni Bond ETF | | | 2.94% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.77% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.26 |
| iShares New York Muni Bond ETF | | | 2.99% | $0.16 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥20 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 4.03% | JP¥5 |
| Koei Chemical Co Ltd | | | 4.39% | JP¥45 |
| Medipal Holdings Corp | | | 2.38% | JP¥9 |
| Mitsubishi Research Institute Inc | | | 3.29% | JP¥13 |
| Nikkiso Co Ltd | | | 2.42% | JP¥6 |
| NSD Co Ltd | | | 2.63% | JP¥13 |
| Oasis Crescent Property Fund Units ZAR | | | 5.92% | ZAR 0.01 |
| Old Chang Kee Ltd | | | 1.83% | SGD 0.02 |
| Osaka Steel Co Ltd | | | 1.39% | JP¥5 |
| Pegasus International Holdings Ltd | | | 1.01% | HK$0.01 |
| Rain Industries Ltd | | | 0.72% | ₹0.74 |
| Sail Mining Group Ltd | | | 0.00% | ZAR 0.05 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥40 |
| Sanoh Industrial Co Ltd | | | 3.18% | 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 | | | 3.75% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.55% | $0.03 |
| Veson Holdings Ltd | | | 0.00% | HK$0.02 |
| Wacoal Holdings Corp | | | 1.70% | JP¥40 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yamazen Corp | | | 4.58% | JP¥5 |
| Yushiro Inc | | | 5.84% | JP¥7 |