| Medical Properties Trust Inc | | | 7.03% | $0.20 |
| GSK PLC | | | 3.55% | £0.28 |
| Petroleo Brasileiro SA Petrobras ADR | | | 11.76% | $0.20 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 12.53% | $0.20 |
| GSK PLC ADR | | | 3.39% | $0.64 |
| Southwest Airlines Co | | | 1.71% | $0.00 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.72% | $0.79 |
| SkyWest Inc | | | 0.00% | $0.04 |
| OTC Markets Group Inc | | | 1.32% | $0.04 |
| FMM-Fonds P | | | 0.00% | €4.35 |
| Pacific Textiles Holdings Ltd | | | 8.00% | HK$0.14 |
| Caledonia Investments PLC | | | 2.42% | £0.01 |
| Origin Enterprises PLC | | | 4.22% | €0.09 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.02% | $0.29 |
| Johnson Electric Holdings Ltd | | | 2.15% | HK$0.12 |
| Belden Inc | | | 0.17% | $0.05 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.18% | $0.79 |
| Tai Cheung Holdings Ltd | | | 6.47% | HK$0.11 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.72% | $0.99 |
| Aviation Lease & Finance Co KSCC | | | 85.43% | KWD 0.060 |
| Taiwan Fund Inc | | | 11.07% | $0.08 |
| MTQ Corp Ltd | | | 4.65% | SGD 0.01 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.45% | $0.09 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.95% | $0.05 |
| State Street SPDR Portfolio TIPS ETF | | | 4.31% | $0.11 |
| Allan International Holdings Ltd | | | 7.41% | HK$0.05 |
| First Mid Bancshares Inc | | | 2.39% | $0.19 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| Nuh Cimento Sanayii AS | | | 8.95% | TRY 0.30 |
| Pokfulam Development Co Ltd | | | 6.08% | HK$0.16 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.69% | $0.25 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.80% | $0.10 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.13% | $0.10 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.66% | $0.12 |
| Cementos Argos SA | | | 2.83% | COP 31.50 |
| Fraser & Neave Holdings Bhd | | | 1.81% | MYR 1.10 |
| Invesco S&P 500 Revenue ETF | | | 0.99% | $0.09 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.20% | $0.05 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.04% | $0.03 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.05 |
| Lai Fung Holdings Ltd | | | 0.00% | HK$0.25 |
| Ocean Group JSC | | | 0.00% | ₫1,000 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.66% | $0.31 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.34% | $0.37 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.62% | $0.06 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.83% | $0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.32% | $0.06 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.29% | $0.03 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.38% | R$0.02 |