| AGNC Investment Corp | | | 13.27% | $0.18 |
| Mastercard Inc | | | 0.60% | $0.22 |
| Vinci SA | | | 3.93% | €0.69 |
| Aker BP ASA | | | 10.12% | NOK 1.52 |
| Medifast Inc | | | 0.00% | $0.32 |
| Nucor Corp | | | 1.35% | $0.38 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.36 |
| First Republic Bank | | | 0.00% | $0.17 |
| Celanese Corp Class A | | | 0.28% | $0.46 |
| Bank of New York Mellon Corp | | | 1.80% | $0.24 |
| Singapore Exchange Ltd | | | 2.29% | SGD 0.05 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 3.95% | $0.06 |
| International Public Partnerships Limited | | | 6.76% | £0.03 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.03% | $0.07 |
| Dorchester Minerals LP | | | 12.55% | $0.28 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.26% | $0.03 |
| Kadant Inc | | | 0.46% | $0.21 |
| Murray Income Trust PLC | | | 4.38% | £0.12 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.38% | $0.09 |
| State Street Blackstone Senior Loan ETF | | | 7.65% | $0.16 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.17 |
| Graham Holdings Co - Class B | | | 0.65% | $1.27 |
| Franklin Street Properties Corp | | | 4.26% | $0.19 |
| NCC AB Class B | | | 4.17% | SEK 5.00 |
| HCL Technologies Ltd | | | 2.89% | ₹1.00 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.13% | $0.13 |
| Arena REIT | | | 5.33% | A$0.03 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.46% | $0.18 |
| Myer Holdings Ltd | | | 7.29% | A$0.02 |
| FastPartner AB Class A | | | 2.35% | SEK 0.22 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.07% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.56% | $0.05 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 3.99% | $0.03 |
| State Street SPDR Portfolio TIPS ETF | | | 4.32% | $0.16 |
| Ada Location | | | 0.00% | €1.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Formula Systems (1985) Ltd ADR | | | 1.28% | $0.34 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.76% | $2.75 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.16% | R$0.08 |
| Mastek Ltd | | | 1.07% | ₹2.00 |
| NCC AB Class A | | | 4.15% | SEK 5.00 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.22 |
| PT Provident Investasi Bersama Tbk | | | 0.00% | IDR 24.14 |
| Riso Kyoiku Group Corp | | | 5.00% | JP¥2 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.46% | $0.11 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.00% | $0.11 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4.02% | $0.04 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.59% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.40% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.07 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.21% | $0.10 |
| Amundi Funds - Euro Bond Income A2 EUR AD (D) | | | 4.92% | €3.50 |
| Amundi Funds - Euro Bond Income I2 EUR AD (D) | | | 4.62% | €3.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axiata Group Bhd | | | 3.89% | MYR 0.05 |
| Besalco SA | | | 2.94% | CLP 2 |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0.00% | ARS 0.07 |
| Fundo Invest Imobiliario Centro Textil Internacional | | | 10.10% | R$0.48 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.89% | R$0.05 |
| George Kent Malaysia Bhd | | | 4.62% | MYR 0.03 |
| IDOM Inc | | | 2.89% | JP¥4 |
| Jean Co Ltd | | | 0.30% | NT$0.01 |
| Kohnan Shoji Co Ltd | | | 3.23% | JP¥25 |
| Oriental Holdings Bhd | | | 5.90% | MYR 0.06 |
| PCBL Chemical Ltd | | | 1.97% | ₹0.60 |
| ProShares High Yield—Interest Rate Hedged | | | 6.98% | $0.33 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.22 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.40 |
| Sagar Cements Ltd | | | 0.33% | ₹0.50 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.15% | $0.03 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.27% | $0.00 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.12% | $0.11 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.45% | $0.08 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.92% | $0.04 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.56% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.32% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.61% | $0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.93% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.07% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.64% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.40% | $0.05 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.61% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.49% | CA$0.04 |
| Weichai Heavy Machinery Co Ltd Class A | | | 0.84% | CN¥0.02 |