| Shell PLC | | | 4.22% | $0.42 |
| Petroleo Brasileiro SA Petrobras ADR | | | 25.19% | $0.19 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26.82% | $0.19 |
| KKR & Co Inc | | | 0.61% | $0.08 |
| Shell PLC ADR | | | 4.24% | $0.84 |
| Macerich Co | | | 4.33% | $0.50 |
| Highwoods Properties Inc | | | 6.57% | $0.43 |
| Riocan Real Estate Investment Trust | | | 6.68% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.45% | $0.32 |
| Thai Beverage PLC | | | 5.37% | THB 0.15 |
| Larsen & Toubro Ltd DR | | | 0.96% | $0.11 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.42% | HK$1.89 |
| Kapsch TrafficCom AG | | | 0.00% | €0.75 |
| Lagercrantz Group AB Class B | | | 0.83% | SEK 0.17 |
| Aeroflot Russian Airlines PJSC DR | | | 0.00% | $0.05 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.80% | $0.23 |
| Centerra Gold Inc | | | 2.71% | CA$0.06 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.31 |
| AGC Inc | | | 5.14% | JP¥60 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.16% | $0.44 |
| NetDragon Websoft Holdings Ltd | | | 10.00% | HK$0.05 |
| Citic Telecom International Holdings Ltd | | | 11.13% | HK$0.02 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.25 |
| Pacific Textiles Holdings Ltd | | | 12.91% | HK$0.17 |
| Law Debenture Corporation | | | 3.48% | £0.04 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.63 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.98% | $0.07 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.49% | $0.42 |
| iShares TIPS Bond ETF | | | 2.48% | $0.03 |
| ESR-REIT | | | 14.62% | SGD 0.01 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.17% | $0.32 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.92% | $0.01 |
| Tai Cheung Holdings Ltd | | | 7.45% | HK$0.17 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.61% | $0.15 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.30 |
| REC Ltd | | | 3.82% | ₹0.49 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.28 |
| iShares Core 10+ Year USD Bond ETF | | | 5.00% | $0.20 |
| Tata Power Co Ltd | | | 0.57% | ₹1.16 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.90% | $0.07 |
| Cheng Shin Rubber Industry Co Ltd | | | 5.02% | NT$0.81 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.33 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.18 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.08% | $0.22 |
| Broadway Industrial Group Ltd | | | 5.15% | SGD 0.01 |
| Grid Battery Metals Inc | | | 0.00% | £0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.10 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.25% | $0.19 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.61% | $0.19 |
| iShares MBS ETF | | | 4.14% | $0.26 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.10 |
| Ledtech Electronics Corp | | | 16.88% | NT$0.60 |
| Leeport (Holdings) Ltd | | | 9.09% | HK$0.03 |
| Mizrahi Tefahot Bank Ltd | | | 3.97% | ₪0.90 |
| Shin Zu Shing Co Ltd | | | 2.14% | NT$5.13 |
| Supalai PCL | | | 11.97% | THB 0.30 |
| VanEck Vectors High Yield Muni ETF | | | 4.41% | $0.29 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.12 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.09% | THB 0.20 |
| Cal-Comp Electronics (Thailand) PCL | | | 5.10% | THB 0.05 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| CVC Ltd | | | 0.00% | A$0.03 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.05 |
| DJE Invest - Karitativ | | | 1.31% | €35.00 |
| Dredging Corp of India Ltd | | | 0.00% | ₹3.00 |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0.79% | CN¥0.01 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.31% | $0.10 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.53% | $0.18 |
| iShares Agency Bond ETF | | | 3.65% | $0.16 |
| iShares California Muni Bond ETF | | | 2.97% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.89% | $0.28 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.25 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.11 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.16 |
| Jubilee Enterprise PCL | | | 3.94% | THB 0.15 |
| K2 Asset Management Holdings Ltd | | | 0.00% | A$0.05 |
| Kajaria Ceramics Ltd | | | 1.09% | ₹0.50 |
| Khimprom PJSC | | | 0.00% | RUB 0.02 |
| Kiattana Transport PCL | | | 6.67% | THB 0.02 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.17 |
| Mayer Steel Pipe Corp | | | 7.83% | NT$0.32 |
| Mitsubishi Pencil Co Ltd | | | 2.23% | JP¥5 |
| Mostostal Plock SA | | | 0.00% | PLN 4.00 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.03% | $0.16 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.19 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.44% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.08% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.33 |
| Symphony Life Bhd | | | 0.00% | MYR 0.03 |
| Taitien Electronics Co Ltd | | | 4.84% | NT$0.67 |
| Tan Chong International Ltd | | | 7.35% | HK$0.02 |
| Thai Optical Group PCL | | | 6.38% | THB 0.10 |
| Thanasiri Group PCL | | | 3.48% | THB 0.08 |
| Tye Soon Ltd | | | 6.60% | SGD 0.00 |
| United Palm Oil Industry PCL | | | 5.04% | THB 0.10 |
| VanEck Vectors Long Muni ETF | | | 3.88% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.03 |
| WT Microelectronics Co Ltd | | | 1.44% | NT$1.44 |