| Exxon Mobil Corp | | | 3,18 % | 0,57 $ |
| Chevron Corp | | | 4,32 % | 0,90 $ |
| LyondellBasell Industries NV | | | 6,13 % | 0,40 $ |
| Snap-on Inc | | | 2,28 % | 0,34 $ |
| Pan American Silver Corp | | | 1,62 % | 0,04 $ |
| Emerson Electric Co | | | 1,94 % | 0,40 $ |
| Moodys Corp | | | 0,73 % | 0,16 $ |
| Norfolk Southern Corp | | | 2,15 % | 0,47 $ |
| Marathon Petroleum Corp | | | 2,17 % | 0,25 $ |
| Equinor ASA ADR | | | 14,13 % | 1,07 $ |
| Atmos Energy Corp | | | 2,29 % | 0,35 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 1,88 % | 1,93 $ |
| Liberty All-Star Equity | | | 9,99 % | 0,08 $ |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,01 $ |
| Rockwell Automation Inc | | | 1,85 % | 0,43 $ |
| Marathon Oil Corp | | | 1,66 % | 0,17 $ |
| Elbit Systems Ltd | | | 0,95 % | 0,30 $ |
| Semapa SA | | | 4,27 % | 0,26 € |
| Ipsen SA | | | 1,04 % | 0,80 € |
| Liberty All-Star Growth | | | 8,53 % | 0,07 $ |
| Geratherm Medical AG | | | 3,18 % | 0,30 € |
| DNP Select Income Fund | | | 8,09 % | 0,07 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| Olin Corp | | | 1,93 % | 0,20 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,05 % | 0,17 $ |
| Six Flags Entertainment Corp | | | 3,87 % | 0,30 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,43 $ |
| Corporacion Financiera Alba SA | | | 3,81 % | 0,50 € |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,61 % | 1,10 $ |
| PHX Minerals Inc Class A | | | 4,34 % | 0,04 $ |
| Barnes Group Inc | | | 1,36 % | 0,10 $ |
| Pick N Pay Stores Ltd | | | 11,47 % | 0,92 ZAR |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,24 $ |
| Strategic Education Inc | | | 2,80 % | 1,00 $ |
| Gildan Activewear Inc | | | 1,67 % | 0,04 $ |
| Highlight Communications AG | | | 0,00 % | 0,11 € |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,15 $ |
| Wiener Privatbank SE | | | 3,88 % | 1,00 € |
| Kingboard Holdings Ltd | | | 4,21 % | 0,21 HK$ |
| Life Healthcare Group Holdings Ltd | | | 2,65 % | 0,42 ZAR |
| Hans-Werner Aufrecht AG | | | 0,00 % | 0,63 € |
| Nomura Holdings Inc ADR | | | 1,87 % | 0,03 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6,63 % | 0,10 CN¥ |
| PPC Ltd | | | 3,62 % | 0,25 ZAR |
| SPDR Portfolio TIPS ETF | | | 3,68 % | 0,39 $ |
| Telenor ASA ADR | | | 7,50 % | 0,69 $ |
| Bjorn Borg AB | | | 5,29 % | 4,00 SEK |
| Boswell (JG) Co | | | 3,36 % | 4,00 $ |
| Coronation Fund Managers Ltd | | | 9,09 % | 0,95 ZAR |
| Litu Holdings Ltd | | | 12,35 % | 0,08 HK$ |
| Raubex Group Ltd | | | 2,98 % | 0,35 ZAR |
| Spar Group Ltd | | | 0,00 % | 1,55 ZAR |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,11 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,64 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,96 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,78 % | 0,08 $ |
| TIM SA Ordinary Shares | | | 2,92 % | 0,22 R$ |
| 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 $ |
| Beijing Ultrapower Software Co Ltd Class A | | | 0,44 % | 0,06 CN¥ |
| Bonvests Holdings Ltd | | | 0,87 % | 0,02 SGD |
| China National Software & Service Co Ltd Class A | | | 0,07 % | 0,03 CN¥ |
| CK Life Sciences International Holdings Inc | | | 1,93 % | 0,01 HK$ |
| Eastern Communications Co Ltd Class B | | | 2,09 % | 0,08 CN¥ |
| Everbright Securities Co Ltd Class A | | | 1,60 % | 0,26 CN¥ |
| G A Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0,33 % | 0,02 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4,03 % | 0,10 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,24 % | 0,08 CN¥ |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 2,54 % | 0,01 CN¥ |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0,57 % | 0,04 CN¥ |
| Hong Kong Technology Venture Co Ltd ADR | | | 0,00 % | 0,37 $ |
| Lerado Financial Group Co Ltd | | | 0,00 % | 0,87 HK$ |
| Offshore Oil Engineering Co Ltd Class A | | | 2,68 % | 0,04 CN¥ |
| Ohio Valley Banc Corporation | | | 3,79 % | 0,04 $ |
| Orange County Bancorp Inc | | | 1,73 % | 0,19 $ |
| ORIX Corp ADR | | | 3,14 % | 0,57 $ |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1,72 % | 0,03 CN¥ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,05 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,04 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,18 % | 0,12 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,11 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,04 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,47 % | 0,02 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,01 $ |
| SSY Group Ltd | | | 4,18 % | 0,02 HK$ |
| Taiji Computer Corp Ltd Class A | | | 0,71 % | 0,07 CN¥ |
| Tsogo Sun Ltd | | | 5,74 % | 0,40 ZAR |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,61 % | 0,02 R$ |
| Wiscom System Co Ltd Class A | | | 0,88 % | 0,03 CN¥ |
| Xinzhi Group Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Yiwu Huading Nylon Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Yonker Environmental Protection Co Ltd Class A | | | 1,12 % | 0,02 CN¥ |
| Yunnan Yunwei Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,53 % | 0,05 CN¥ |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |