| Medical Properties Trust Inc | | | 6.00% | $0.23 |
| Mondelez International Inc | | | 2.87% | $0.17 |
| GSK PLC | | | 4.58% | £0.30 |
| Annaly Capital Management Inc | | | 14.29% | $0.14 |
| ACS Actividades de Construccion y Servicios SA | | | 3.70% | €0.71 |
| Vidrala SA | | | 1.60% | €0.14 |
| PetroChina Co Ltd Class H | | | 8.79% | HK$0.03 |
| Miquel y Costas & Miquel SA | | | 3.53% | €0.04 |
| Fabasoft AG | | | 0.63% | €0.15 |
| HA Sustainable Infrastructure Capital Inc | | | 6.70% | $0.30 |
| GSK PLC ADR | | | 4.15% | $0.62 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| ICICI Bank Ltd ADR | | | 0.72% | $0.15 |
| Steel Dynamics Inc | | | 1.57% | $0.14 |
| Tecnicas Reunidas SA | | | 0.00% | €0.67 |
| Cellnex Telecom SA | | | 0.18% | €0.04 |
| Distribuidora Internacional De Alimentacion SA | | | 0.00% | €0.20 |
| Orange SA ADR | | | 5.49% | $0.45 |
| Templeton Emerging Markets Income Fund | | | 10.59% | $0.20 |
| InfraCap MLP ETF | | | 7.72% | $5.20 |
| Washington Trust Bancorp Inc | | | 8.08% | $0.36 |
| Kite Realty Group Trust | | | 4.95% | $0.29 |
| Ingles Markets Inc Class A | | | 1.08% | $0.17 |
| Banco BBVA Argentina SA | | | 10.94% | ARS 1.68 |
| Personal Assets Trust | | | 1.41% | £0.01 |
| China Southern Airlines Co Ltd ADR | | | 0.00% | $0.53 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Stantec Inc | | | 0.75% | CA$0.11 |
| Embraer SA | | | 0.11% | R$0.04 |
| ERSTE IMMOBILIENFONDS A | | | 0.58% | €1.12 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 386.08% | CA$0.07 |
| Private Equity Holding AG | | | 1.41% | CHF 2.75 |
| Richards Packaging Income Fund | | | 4.76% | CA$0.09 |
| Supremex Inc | | | 4.85% | CA$0.06 |
| Golden Entertainment Inc | | | 3.80% | $1.71 |
| AirBoss of America Corp | | | 3.74% | CA$0.07 |
| Rainbow Tours SA | | | 6.22% | PLN 1.00 |
| Sidi Kerir Petrochemicals | | | 0.00% | EGP 0.23 |
| Toshin Holdings Co Ltd | | | 3.27% | JP¥10 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.47% | R$0.08 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.72% | $0.08 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.02% | €0.45 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.51% | A$0.60 |
| ADC India Communications Ltd | | | 1.98% | ₹2.50 |
| Aeon Co (M) Bhd | | | 3.04% | MYR 0.04 |
| Aerosun Corp Class A | | | 0.32% | CN¥0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atende SA | | | 4.64% | PLN 0.18 |
| Atrem SA | | | 1.98% | PLN 0.05 |
| Bodegas Riojanas SA | | | 0.00% | €0.14 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.60% | CN¥0.06 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.84% | CN¥0.10 |
| Chung Lien Co Ltd | | | 6.22% | NT$3.20 |
| CMOC Group Ltd Class A | | | 2.16% | CN¥0.03 |
| DKSH Holdings Malaysia Bhd | | | 3.95% | MYR 0.10 |
| eClerx Services Ltd | | | 0.04% | ₹0.67 |
| Eversendai Corp Bhd | | | 0.00% | MYR 0.01 |
| Forest Water Environmental Eng'g Co Ltd | | | 0.00% | NT$2.35 |
| FreeBit Co Ltd | | | 3.83% | JP¥7 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.02 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.14 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.40% | CN¥0.10 |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 1.07% | CN¥0.05 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$3.05 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.91% | R$0.19 |
| Muda Holdings Bhd | | | 3.03% | MYR 0.03 |
| New Hoong Fatt Holdings Bhd | | | 8.16% | MYR 0.04 |
| Orzel Bialy SA | | | 3.03% | PLN 0.35 |
| Power Construction Corporation of China Ltd Class A | | | 2.83% | CN¥0.08 |
| PT Indonesian Paradise Property Tbk | | | 0.00% | IDR 1.50 |
| Russell Investments Australian Government Bond ETF | | | 1.73% | A$0.30 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.76% | A$0.21 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.15 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.54% | A$0.26 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,500.00 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.01% | CN¥0.18 |
| Shanghai Xuerong Bio-Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shenzhen Soling Industrial Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Syngen Biotech Co Ltd | | | 4.07% | NT$0.45 |
| Vanguard US Total Market Shares Index ETF | | | 1.17% | A$0.53 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.43% | CN¥0.50 |
| Wenzhou Kangning Hospital Co Ltd H | | | 6.63% | HK$0.30 |
| Zhanjiang Guolian Aquatic Products Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0.82% | CN¥0.05 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0.54% | CN¥0.06 |