| Johnson & Johnson | | | 3.11% | $0.70 |
| Sea Ltd ADR | | | 0.00% | $0.34 |
| Highwoods Properties Inc | | | 6.99% | $0.43 |
| Nordson Corp | | | 1.49% | $0.22 |
| Whitestone REIT | | | 4.58% | $0.10 |
| Banco Santander (Brasil) SA ADR | | | 6.40% | $0.05 |
| Assurant Inc | | | 1.72% | $0.27 |
| Delfi Ltd | | | 5.17% | SGD 0.03 |
| Quebecor Inc Shs -B- | | | 3.59% | CA$0.01 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.08% | $0.44 |
| Crane Co | | | 0.48% | $0.33 |
| Aramark | | | 0.99% | $0.05 |
| LSI Industries Inc | | | 1.11% | $0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.76% | $0.27 |
| Allient Inc | | | 0.32% | $0.03 |
| NTPC Ltd | | | 3.51% | ₹1.46 |
| H&E Equipment Services Inc | | | 1.16% | $0.25 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.60% | $0.03 |
| iShares MSCI Peru ETF | | | 3.71% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Crane NXT Co | | | 1.19% | $0.33 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.06% | THB 0.19 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.14% | $0.01 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.95% | $0.06 |
| Modec Inc | | | 1.85% | JP¥16 |
| Pan-United Corp Ltd | | | 2.88% | SGD 0.01 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.11% | R$0.09 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 5.48% | R$0.06 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.69% | R$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.91% | THB 0.70 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.82% | THB 0.06 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 3.58% | THB 0.05 |
| Canare Electric Co Ltd | | | 3.41% | JP¥15 |
| Daiwa Industries Ltd | | | 2.92% | JP¥5 |
| Fidelity Real Estate Index Fund | | | 0.54% | $0.08 |
| Frontier Real Estate Investment Corp | | | 5.10% | JP¥2,042 |
| Halcyon Technology PCL | | | 6.07% | THB 0.05 |
| Hindustan Media Ventures Ltd | | | 0.00% | ₹1.20 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.14 |
| iShares Yield Optimized Bond ETF | | | 6.39% | $0.06 |
| MPS Ltd | | | 3.60% | ₹12.00 |
| Nichidenbo Corp | | | 5.53% | NT$0.71 |
| Oishi Group PLC | | | 0.00% | THB 0.28 |
| Open Up Group Inc | | | 4.86% | JP¥8 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.53% | CA$0.01 |
| RPP Infra Projects Ltd | | | 0.00% | ₹0.38 |
| Sansei Landic Co Ltd | | | 3.47% | JP¥3 |
| Trinity Watthana PCL | | | 0.00% | THB 0.22 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.04 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.05 |
| Wheels India Ltd | | | 1.54% | ₹2.10 |
| Winner Group Enterprise PCL | | | 7.14% | THB 0.05 |