| Johnson & Johnson | | | 3.39% | $0.70 |
| Sea Ltd ADR | | | 0.00% | $0.34 |
| Highwoods Properties Inc | | | 6.86% | $0.43 |
| Nordson Corp | | | 1.59% | $0.22 |
| Whitestone REIT | | | 4.40% | $0.10 |
| Banco Santander (Brasil) SA ADR | | | 5.24% | $0.05 |
| Assurant Inc | | | 1.66% | $0.27 |
| Delfi Ltd | | | 6.00% | SGD 0.03 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.69% | CA$0.01 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.16% | $0.44 |
| Crane Co | | | 0.54% | $0.33 |
| Aramark | | | 1.08% | $0.05 |
| LSI Industries Inc | | | 1.27% | $0.06 |
| Allient Inc | | | 0.39% | $0.03 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.89% | $0.27 |
| NTPC Ltd | | | 3.32% | ₹1.46 |
| H&E Equipment Services Inc | | | 1.16% | $0.25 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.70% | $0.03 |
| iShares MSCI Peru ETF | | | 5.68% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Crane NXT Co | | | 1.30% | $0.33 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.46% | THB 0.19 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.01% | $0.06 |
| Modec Inc | | | 2.41% | JP¥16 |
| Pan-United Corp Ltd | | | 4.17% | SGD 0.01 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.26% | R$0.09 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.84% | 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 | | | 2.88% | THB 0.70 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.41% | THB 0.06 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 4.59% | THB 0.05 |
| Canare Electric Co Ltd | | | 3.84% | JP¥15 |
| Daiwa Industries Ltd | | | 3.09% | JP¥5 |
| Fidelity Real Estate Index Fund | | | 0.55% | $0.08 |
| Frontier Real Estate Investment Corp | | | 5.43% | JP¥2,042 |
| Halcyon Technology PCL | | | 6.30% | THB 0.05 |
| Hindustan Media Ventures Ltd | | | 0.00% | ₹1.20 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.60% | $0.14 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.16% | $0.01 |
| iShares Yield Optimized Bond ETF | | | 6.56% | $0.06 |
| MPS Ltd | | | 3.00% | ₹12.00 |
| Nichidenbo Corp | | | 4.49% | NT$0.71 |
| Oishi Group PLC | | | 0.00% | THB 0.28 |
| Open Up Group Inc | | | 5.01% | JP¥8 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.64% | CA$0.01 |
| RPP Infra Projects Ltd | | | 0.00% | ₹0.38 |
| Sansei Landic Co Ltd | | | 3.71% | JP¥3 |
| Trinity Watthana PCL | | | 0.00% | THB 0.22 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.85% | CA$0.04 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.34% | CA$0.05 |
| Wheels India Ltd | | | 1.54% | ₹2.10 |
| Winner Group Enterprise PCL | | | 7.14% | THB 0.05 |