| Exxon Mobil Corp | | | 3,17 % | 0,77 $ |
| Chevron Corp | | | 4,33 % | 1,08 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Emerson Electric Co | | | 1,90 % | 0,49 $ |
| SoftBank Group Corp | | | 0,47 % | 11 ¥ |
| Rollins Inc | | | 1,20 % | 0,10 $ |
| Norfolk Southern Corp | | | 2,14 % | 0,61 $ |
| Nippon Telegraph & Telephone Corp | | | 3,58 % | 1 ¥ |
| Marathon Petroleum Corp | | | 2,08 % | 0,40 $ |
| Bpost SA de Droit Public | | | 5,37 % | 1,06 € |
| Atmos Energy Corp | | | 2,25 % | 0,49 $ |
| Electricite de France SA | | | 0,00 % | 0,14 € |
| Itau Unibanco Holding SA ADR | | | 2,68 % | 0,00 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,70 % | 0,03 $ |
| Rockwell Automation Inc | | | 1,83 % | 0,84 $ |
| Marathon Oil Corp | | | 1,65 % | 0,05 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| CDW Corp | | | 1,14 % | 0,21 $ |
| HELLENiQ ENERGY Holdings SA | | | 12,87 % | 0,15 € |
| DCC PLC | | | 3,75 % | 0,41 £ |
| YouGov PLC | | | 2,17 % | 0,02 £ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,08 % | 0,40 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,45 % | 0,03 $ |
| SJW Group | | | 2,69 % | 0,17 $ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| Matthews International Corp Class A | | | 4,22 % | 0,19 $ |
| Olin Corp | | | 1,70 % | 0,20 $ |
| SBI Holdings Inc | | | 4,46 % | 15 ¥ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 156,00 € |
| Six Flags Entertainment Corp | | | 3,91 % | 0,70 $ |
| Westlake Corp | | | 1,51 % | 0,21 $ |
| Ebara Corp | | | 1,96 % | 30 ¥ |
| LBBW Dividenden Strategie Euroland R | | | 3,26 % | 0,92 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,60 % | 0,56 $ |
| Marine Products Corp | | | 5,72 % | 0,12 $ |
| NWS Holdings Ltd | | | 8,33 % | 1,11 HK$ |
| SNGN Romgaz SA DR | | | 3,24 % | 0,05 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,07 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,71 % | 0,32 AU$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,74 % | 0,09 $ |
| Pick N Pay Stores Ltd | | | 11,47 % | 0,28 ZAR |
| SPDR Bloomberg High Yield Bond ETF | | | 6,51 % | 0,17 $ |
| Travel+Leisure Co | | | 4,26 % | 0,58 $ |
| Gildan Activewear Inc | | | 1,70 % | 0,09 $ |
| Highlight Communications AG | | | 0,00 % | 0,30 CHF |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,11 % | 0,04 € |
| Miller Industries Inc | | | 1,18 % | 0,18 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,89 % | 0,16 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,37 % | 0,13 $ |
| Nomura Holdings Inc ADR | | | 1,79 % | 0,08 $ |
| RPC Inc | | | 2,50 % | 0,07 $ |
| Cathay General Bancorp | | | 2,95 % | 0,24 $ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 2,38 R$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,05 € |
| mixi Inc | | | 3,91 % | 64 ¥ |
| Rocky Brands Inc | | | 2,08 % | 0,11 $ |
| Sega Sammy Holdings Inc ADR | | | 1,67 % | 0,04 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,24 % | 0,18 $ |
| SPDR Portfolio TIPS ETF | | | 3,67 % | 0,29 $ |
| Suzano SA | | | 8,34 % | 0,18 R$ |
| Wal - Mart de Mexico SAB de CV ADR | | | 5,10 % | 0,29 $ |
| Boswell (JG) Co | | | 3,36 % | 3,00 $ |
| Coronation Fund Managers Ltd | | | 8,85 % | 2,17 ZAR |
| Diamond Hill Investment Group Inc Class A | | | 3,73 % | 7,00 $ |
| H&E Equipment Services Inc | | | 2,13 % | 0,28 $ |
| Komatsu Ltd ADR | | | 4,03 % | 0,32 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,11 % | 0,22 $ |
| Silverlake Axis Ltd | | | 1,00 % | 0,01 SGD |
| Spar Group Ltd | | | 0,00 % | 4,35 ZAR |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,53 % | 0,10 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,13 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,67 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,12 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,62 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,94 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,77 % | 0,08 $ |
| Toei Co Ltd | | | 0,25 % | 3 ¥ |
| A&D Holon Holdings Co Ltd | | | 1,84 % | 5 ¥ |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,26 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ban Leong Technologies Ltd | | | 9,41 % | 0,01 SGD |
| Candela Invest SA | | | 0,00 % | 0,55 € |
| Daiwa Securities Living Investment Corp | | | 5,14 % | 1.920 ¥ |
| Dipula Income Fund Ltd Class B | | | 10,24 % | 0,54 ZAR |
| ESCRIT Inc | | | 0,00 % | 6 ¥ |
| Fidelity Commodity Strategy Fund | | | 4,07 % | 0,02 $ |
| Fidelity Flex International Index Fund | | | 2,38 % | 0,15 $ |
| Fidelity Flex Mid Cap Index Fund | | | 1,26 % | 0,04 $ |
| Fidelity Flex Small Cap Index Fund | | | 1,32 % | 0,06 $ |
| Harmonic Drive Systems Inc | | | 0,67 % | 12 ¥ |
| Indequity Group Ltd | | | 0,00 % | 0,14 ZAR |
| Investec Ltd | | | 9,62 % | 4,06 ZAR |
| Investec PLC | | | 13,29 % | 4,95 ZAR |
| Iskenderun Demir ve Celik AS Ordinary Shares | | | 1,43 % | 0,27 TRY |
| kaihan Co Ltd | | | 0,00 % | 2 ¥ |
| Leo Palace21 Corp | | | 1,81 % | 10 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,44 % | 28 ¥ |
| ORIX Corp ADR | | | 2,99 % | 1,19 $ |
| ORIX Corp ADR | | | 2,99 % | 1,19 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,56 % | 0,33 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,18 $ |
| Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII | | | 25,35 % | 6,34 R$ |
| Resorttrust Inc | | | 1,92 % | 23 ¥ |
| Safari Investments RSA Ltd | | | 8,00 % | 0,35 ZAR |
| Sankyu Inc | | | 3,71 % | 6 ¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,47 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,86 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,90 % | 0,04 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,74 % | 0,00 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,18 % | 0,10 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,04 % | 0,08 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,15 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,90 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,79 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,73 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,14 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,32 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,46 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,79 % | 0,05 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,03 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,42 % | 0,05 $ |
| Stor-Age Property REIT Ltd | | | 7,61 % | 0,47 ZAR |
| Sun Messe Co Ltd | | | 2,12 % | 3 ¥ |
| Suruga Bank Ltd | | | 1,93 % | 11 ¥ |
| Suzuken Co Ltd | | | 1,93 % | 27 ¥ |
| Transaction Capital Ltd | | | 0,00 % | 0,25 ZAR |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,04 CA$ |