| 3M Co | | | 2.13% | $0.55 |
| Chevron Corp | | | 4.93% | $0.78 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.23 |
| S&P Global Inc | | | 0.80% | $0.25 |
| Williams Companies Inc | | | 3.39% | $0.20 |
| PPG Industries Inc | | | 2.65% | $0.29 |
| Aperam SA | | | 7.34% | €0.16 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.03% | €0.32 |
| Marathon Petroleum Corp | | | 2.65% | $0.20 |
| DuPont de Nemours Inc | | | 2.50% | $0.41 |
| Atmos Energy Corp | | | 2.20% | $0.34 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.00 |
| Liberty All-Star Equity | | | 9.52% | $0.08 |
| Rockwell Automation Inc | | | 2.11% | $0.43 |
| Marathon Oil Corp | | | 1.54% | $0.15 |
| Elbit Systems Ltd | | | 0.63% | $0.36 |
| Larsen & Toubro Ltd DR | | | 0.92% | $0.13 |
| AstraZeneca PLC ADR | | | 2.23% | $0.85 |
| ArcelorMittal SA Depository Receipt | | | 1.86% | $0.16 |
| DNP Select Income Fund | | | 8.18% | $0.07 |
| Liberty All-Star Growth | | | 8.28% | $0.06 |
| Luk Fook Holdings (International) Ltd | | | 6.68% | HK$0.42 |
| Pitney Bowes Inc | | | 2.83% | $0.37 |
| Nedbank Group Ltd | | | 8.92% | ZAR 2.65 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.68% | $0.42 |
| Standard Bank Group Ltd | | | 6.82% | ZAR 1.41 |
| Bosideng International Holdings Ltd | | | 6.65% | CN¥0.13 |
| W&T Offshore Inc | | | 3.39% | $0.04 |
| 3M Co Cedear | | | 1.89% | $0.11 |
| Regenbogen AG | | | 0.00% | €0.13 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.70% | $0.25 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| Strategic Education Inc | | | 2.97% | $1.00 |
| Duro Felguera SA | | | 0.00% | €0.67 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.60% | $0.05 |
| Cathay General Bancorp | | | 3.22% | $0.01 |
| MonotaRO Co Ltd | | | 1.18% | JP¥0 |
| Truworths International Ltd | | | 8.71% | ZAR 1.34 |
| Argent Industrial Ltd | | | 4.75% | ZAR 0.03 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.75% | THB 0.60 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.63% | $0.12 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.01% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Clientele Ltd | | | 10.87% | ZAR 0.54 |
| Grindrod Ltd | | | 10.80% | ZAR 3.57 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.99% | JP¥1,365 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.02 |
| Modec Inc | | | 2.94% | JP¥13 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.33% | R$0.08 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.14 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.25% | $0.11 |
| Tachikawa Corp | | | 3.58% | JP¥5 |
| AECI Ltd | | | 2.22% | ZAR 0.78 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.41 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 0.45 |
| Canare Electric Co Ltd | | | 3.87% | JP¥12 |
| CDS Co Ltd | | | 4.00% | JP¥10 |
| Chennai Petroleum Corp Ltd | | | 8.72% | ₹12.00 |
| Cross Marketing Group Inc | | | 2.15% | JP¥1 |
| Engineers India Ltd | | | 1.67% | ₹2.00 |
| Fortress Real Estate Investments Ltd Class B | | | 11.78% | ZAR 0.07 |
| Frontier Real Estate Investment Corp | | | 5.53% | JP¥1,848 |
| Granules India Ltd | | | 0.33% | ₹0.15 |
| Grindrod Ltd | | | 2.89% | ZAR 0.17 |
| Hamai Industries Ltd | | | 3.27% | JP¥10 |
| HYPER Inc | | | 2.21% | JP¥3 |
| International Travel House Ltd | | | 0.92% | ₹3.80 |
| Japan Excellent Inc | | | 4.50% | JP¥2,400 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.55% | $0.05 |
| Koike-Ya Inc | | | 2.39% | JP¥26 |
| Kyodo Public Relations Co Ltd | | | 3.74% | JP¥3 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.07 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.17 |
| Mirza International Ltd | | | 0.00% | ₹0.50 |
| National Fertilizers Ltd | | | 0.32% | ₹0.85 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Nittoseiko Co Ltd | | | 3.39% | JP¥3 |
| Orange County Bancorp Inc | | | 2.24% | $0.09 |
| Pack Corp | | | 3.72% | JP¥20 |
| Pola Orbis Holdings Inc | | | 3.96% | JP¥5 |
| Rafamet SA | | | 0.00% | PLN 0.38 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.32% | $0.11 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.86% | $0.29 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.29% | $0.09 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.50% | $0.13 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.13 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.31% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.27% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.46% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.87% | $0.04 |