| Microsoft Corp | | | 0.70% | $0.16 |
| Rio Tinto PLC | | | 7.23% | £0.33 |
| Amgen Inc | | | 3.22% | $0.28 |
| Archer-Daniels-Midland Co | | | 3.92% | $0.16 |
| Petroleo Brasileiro SA Petrobras ADR | | | 22.45% | $0.21 |
| Rio Tinto Ltd | | | 5.95% | A$0.50 |
| Orange SA | | | 6.02% | €0.60 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 24.18% | $0.21 |
| Invesco Ltd | | | 5.75% | $0.12 |
| Macerich Co | | | 4.32% | $0.50 |
| Riocan Real Estate Investment Trust | | | 6.59% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.40% | $0.32 |
| Thai Beverage PLC | | | 5.45% | THB 0.15 |
| Whitestone REIT | | | 4.35% | $0.10 |
| Bank Bradesco SA ADR | | | 1.31% | $0.00 |
| Banco Santander (Brasil) SA ADR | | | 5.09% | $0.09 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.21 |
| iShares Preferred and Income Securities ETF | | | 6.73% | $0.21 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.14% | $0.44 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.23 |
| BRF SA ADR | | | 3.15% | $0.16 |
| Law Debenture Corporation | | | 3.52% | £0.05 |
| Southside Bancshares Inc | | | 5.14% | $0.14 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.56 |
| Parkway Life Real Estate Investment Trust | | | 3.71% | SGD 0.02 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.97% | $0.05 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.46% | $0.41 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| iShares TIPS Bond ETF | | | 2.47% | $0.01 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.12% | $0.33 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Hennessy Advisors Inc | | | 4.95% | $0.02 |
| Highway Holdings Ltd | | | 11.30% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.34% | $0.02 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 13.48% | THB 0.28 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.61% | $0.13 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.23 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.02 |
| Schwab U.S. TIPS ETF | | | 3.71% | $0.11 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.27 |
| iShares Core 10+ Year USD Bond ETF | | | 4.94% | $0.21 |
| VanEck IG Floating Rate ETF | | | 5.41% | $0.02 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.87% | $0.05 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.69% | THB 1.63 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.24% | $0.08 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.32 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.30% | $0.16 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.95% | THB 0.43 |
| PT AKR Corporindo Tbk | | | 7.60% | IDR 8.00 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.06% | $0.25 |
| Alumina Ltd ADR | | | 0.00% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Broadway Industrial Group Ltd | | | 5.15% | SGD 0.01 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.02 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.23% | $0.16 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.58% | $0.19 |
| iShares MBS ETF | | | 4.10% | $0.28 |
| iShares National Muni Bond ETF | | | 3.15% | $0.30 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.10 |
| Korvest Ltd | | | 6.13% | A$0.15 |
| Microsoft Corp Cedear | | | 0.70% | $0.03 |
| Piramal Enterprises Ltd | | | 0.97% | ₹11.64 |
| Stride Property Ltd | | | 7.02% | NZ$0.02 |
| Symbio Holdings Ltd | | | 12.35% | A$0.01 |
| VanEck CEF Municipal Income ETF | | | 6.18% | $0.18 |
| VanEck Vectors High Yield Muni ETF | | | 4.39% | $0.30 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.13 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| Actron Technology Corp | | | 3.59% | NT$2.97 |
| Ahoku Electronic Co | | | 2.30% | NT$0.60 |
| AMMB Holdings Bhd | | | 5.67% | MYR 0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Of Kaohsiung Ltd | | | 2.55% | NT$0.01 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.16 |
| BEC World PCL | | | 3.63% | THB 0.80 |
| BEC World PCL Shs Foreign Registered | | | 0.72% | THB 0.80 |
| British Smaller Companies VCT 2 | | | 5.76% | £0.02 |
| Cal-Comp Electronics (Thailand) PCL | | | 5.26% | THB 0.06 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.55% | HK$0.02 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Dynamic Electronics Co Ltd | | | 0.00% | NT$0.11 |
| Eonmetall Group Bhd | | | 0.00% | MYR 0.03 |
| Fortune Electric Co Ltd | | | 1.19% | NT$0.91 |
| GMM Grammy PCL | | | 0.00% | THB 0.50 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.47 |
| Golf & Co Group Ltd | | | 9.74% | ₪1.24 |
| Hyweb Technology Co Ltd | | | 7.90% | NT$0.28 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$0.05 |
| Intouch Holdings PCL | | | 4.91% | THB 1.63 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.29% | $0.53 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.50% | $0.16 |
| iShares Agency Bond ETF | | | 3.64% | $0.16 |
| iShares California Muni Bond ETF | | | 2.96% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.87% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.24 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.20 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.15 |
| Jack Chia Industries (Thailand) PCL | | | 5.68% | THB 1.75 |
| Jubilee Enterprise PCL | | | 4.06% | THB 0.23 |
| Kiattana Transport PCL | | | 6.67% | THB 0.02 |
| Kinko Optical Co Ltd | | | 1.97% | NT$0.99 |
| Leader Steel Holdings Bhd | | | 5.71% | MYR 0.03 |
| Machvision Inc | | | 1.04% | NT$0.24 |
| Major Cineplex Group PLC | | | 2.53% | THB 0.43 |
| Maybank Securities (Thailand) PCL | | | 7.30% | THB 0.35 |
| Metaage Corp | | | 5.27% | NT$0.93 |
| MPI Corp | | | 1.80% | NT$5.79 |
| Pan Jit International Inc | | | 2.41% | NT$1.33 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.21% | ₫641 |
| Planet Technology Corp | | | 5.36% | NT$1.33 |
| PT Alumindo Light Metal Industry Tbk | | | 0.00% | IDR 17.50 |
| Puerto Ventanas SA | | | 2.61% | CLP 0 |
| Salona Cotspin Ltd | | | 0.40% | ₹1.00 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0.74% | CN¥0.32 |
| Sheh Kai Precision Co Ltd | | | 26.62% | NT$1.50 |
| Somboon Advance Technology PCL | | | 12.71% | THB 0.28 |
| Ta Ya Electric Wire & Cable | | | 3.14% | NT$0.28 |
| Taiwan FamilyMart Co Ltd | | | 5.62% | NT$3.40 |
| Tek Seng Holdings Bhd | | | 6.38% | MYR 0.02 |
| Thanasiri Group PCL | | | 3.60% | THB 0.08 |
| Tilaknagar Industries Ltd | | | 0.13% | ₹0.80 |
| Tye Soon Ltd | | | 6.71% | SGD 0.01 |
| VanEck Vectors Long Muni ETF | | | 3.85% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.52% | $0.03 |
| Vestate Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Wheels India Ltd | | | 1.54% | ₹0.90 |
| Zeng Hsing Industrial Co Ltd | | | 3.87% | NT$6.45 |
| Zyxel Group Corp | | | 5.41% | NT$0.70 |