| Fresenius SE & Co KGaA | | | 2.45% | €0.23 |
| Air Products and Chemicals Inc | | | 2.54% | $0.45 |
| Engie SA | | | 7.60% | €0.60 |
| Wacker Chemie AG | | | 3.76% | €1.80 |
| British American Tobacco PLC ADR | | | 6.33% | $0.93 |
| Ecopetrol SA ADR | | | 27.02% | $0.65 |
| Universal Corp | | | 5.63% | $0.46 |
| Bank of New York Mellon Corp | | | 2.06% | $0.09 |
| Semperit AG Holding | | | 3.81% | €1.09 |
| CRH PLC | | | 1.63% | $0.64 |
| Paul Hartmann AG | | | 3.28% | €3.60 |
| Banco Santander SA ADR | | | 2.99% | $0.28 |
| Masco Corp | | | 1.93% | $0.08 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.01 |
| Assystem SA | | | 19.00% | €0.50 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| HgCapital Trust PLC | | | 1.06% | £0.03 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.13 |
| SM Energy Co | | | 3.24% | $0.05 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | $0.85 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.50 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.57% | $0.41 |
| Wuliangye Yibin Co Ltd Class A | | | 6.09% | CN¥0.05 |
| CRH PLC ADR | | | 1.61% | $0.49 |
| McKesson Europe AG | | | 0.00% | €0.48 |
| International Bancshares Corp | | | 2.10% | $0.17 |
| Deutsche Postbank Best Invest Wachstum | | | 1.82% | €1.54 |
| Companhia Siderurgica Nacional | | | 17.03% | R$0.18 |
| The Goldman Sachs Group Inc DR | | | 6.34% | $0.23 |
| The Goldman Sachs Group Inc DR | | | 6.37% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.44% | $0.25 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.18% | $0.09 |
| Farmer Bros Co | | | 0.00% | $0.12 |
| Goertek Inc Class A | | | 1.29% | CN¥0.01 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.84% | $0.06 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.43% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.78% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.33% | $0.12 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.07 |
| Amarin Corporations PCL | | | 3.66% | THB 0.57 |
| Bancorp 34 Inc | | | 0.00% | $0.25 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.22% | €3.26 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Cie Lebon SA | | | 3.33% | €1.60 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Dcon Products PCL | | | 1.20% | THB 0.01 |
| Fidelity Magellan Fund | | | 0.04% | $0.00 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.11 |
| Ministop Co Ltd | | | 1.10% | JP¥21 |
| PP Prime PCL | | | 0.00% | THB 0.39 |
| Pranda Jewelry PCL | | | 6.99% | THB 0.36 |
| Primeserv Group Ltd | | | 4.64% | ZAR 0.02 |
| Pylon PCL | | | 2.01% | THB 0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.03% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.43% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.99% | $0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.84% | $0.38 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.49% | CN¥0.02 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 6.38% | CN¥0.15 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.23% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.43% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.93% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.82% | $0.05 |
| Srisawad Capital 1969 PCL | | | 0.23% | THB 0.03 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 0.29 |