| Enterprise Products Partners LP | | | 6.28% | $0.33 |
| Yuexiu Transport Infrastructure Ltd | | | 7.18% | HK$0.09 |
| Celanese Corp Class A | | | 0.21% | $0.08 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.49% | €0.09 |
| Whitestone REIT | | | 3.69% | $0.10 |
| Whitestone REIT | | | 3.69% | $0.10 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.48% | €0.03 |
| China Resources Land Ltd | | | 5.49% | HK$0.06 |
| TFF Group | | | 2.52% | €0.15 |
| Vaxart Inc | | | 0.00% | $73.13 |
| Petropavlovsk PLC | | | 0.00% | £0.05 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.42% | $0.23 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.67% | $0.08 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.02 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.17% | $0.33 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.48% | $0.09 |
| Union Bankshares Inc | | | 4.78% | $0.25 |
| Union Financière de France Banque | | | 0.00% | €0.35 |
| British & American Investment Trust | | | 20.59% | £0.03 |
| Clere AG | | | 0.00% | €20.00 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.43% | CHF 1.25 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.13% | JP¥35 |
| MISR Chemical Industries Ltd | | | 14.77% | EGP 0.27 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.17 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.06% | $0.14 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.71% | $0.06 |
| Danieli & C. Officine Meccaniche SpA | | | 1.01% | €0.33 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.75% | $0.04 |
| iShares MSCI Peru ETF | | | 5.92% | $0.10 |
| Value Line Inc | | | 3.00% | $0.15 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.94% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.22% | $0.00 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.36% | €0.35 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.69% | €0.04 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.91% | $0.15 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.09% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arteria | | | 0.00% | PLN 0.23 |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0.00% | HK$0.02 |
| Bossa Ticaret VE Sanayi Isletmeleri TAS | | | 0.00% | TRY 0.01 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.01 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.11% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.44% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.66% | €0.04 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.03 |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0.15% | CN¥0.04 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.62% | $0.21 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.19% | $0.01 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.43% | CN¥0.12 |
| Kitanotatsujin Corp | | | 2.73% | JP¥1 |
| Soft-World International Corp | | | 7.04% | NT$2.50 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥3 |
| United Bancshares Inc | | | 3.24% | $0.05 |