| LTC Properties Inc | | | 6.50% | $0.11 |
| General Dynamics Corp | | | 2.15% | $0.20 |
| Vale SA ADR | | | 16.58% | $0.37 |
| Bank OZK | | | 3.74% | $0.02 |
| Yum Brands Inc | | | 2.02% | $0.10 |
| Holcim Ltd | | | 3.25% | CHF 1.14 |
| Credit Suisse Group AG | | | 0.00% | CHF 1.30 |
| Kuehne + Nagel International AG | | | 4.94% | CHF 0.90 |
| Assa Abloy AB Class B | | | 1.66% | SEK 0.87 |
| DSV AS | | | 0.46% | DKK 0.75 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.31% | $0.33 |
| Swedish Match AB | | | 0.00% | SEK 0.19 |
| Atlas Copco AB Class A | | | 1.65% | SEK 0.38 |
| Pacific Basin Shipping Ltd | | | 5.26% | $0.01 |
| Alfa Laval AB | | | 1.61% | SEK 1.19 |
| Royal Heijmans NV | | | 2.83% | €3.62 |
| Atlas Copco AB Class B | | | 1.87% | SEK 0.38 |
| Comet Holding AG | | | 0.40% | CHF 0.02 |
| Cogeco Communications Inc | | | 5.56% | CA$0.02 |
| PIMCO Income Strategy Fund II | | | 11.71% | $0.10 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.64% | $0.27 |
| PIMCO Income Strategy Fund | | | 11.73% | $0.11 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.47% | $0.43 |
| iShares TIPS Bond ETF | | | 2.76% | $0.42 |
| United Breweries Co Inc ADR | | | 3.61% | $0.35 |
| Cogeco Inc Shs Subord.voting | | | 6.40% | CA$0.05 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.19 |
| Rieter Holding AG | | | 3.61% | CHF 10.00 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.33 |
| Nolato AB Class B | | | 2.75% | SEK 0.18 |
| Clime Capital Ltd | | | 6.79% | A$0.01 |
| Nobia AB | | | 0.00% | SEK 0.45 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 2.93% | THB 0.05 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2.92% | THB 0.05 |
| Kowloon Development Co Ltd | | | 5.19% | HK$0.22 |
| Bangkok Dusit Medical Services PCL | | | 2.98% | THB 0.05 |
| Bangkok Union Insurance PCL | | | 1.83% | THB 0.19 |
| CH. Karnchang PCL | | | 1.67% | THB 0.10 |
| Dynamic Holdings Ltd | | | 0.10% | HK$0.02 |
| EPL Ltd Ordinary Shares | | | 1.89% | ₹0.50 |
| Godrej Consumer Products Ltd | | | 2.34% | ₹0.42 |
| Grupa Zywiec SA | | | 0.00% | PLN 30.00 |
| MBK PCL | | | 4.66% | THB 0.15 |
| Power Line Engineering PCL | | | 0.00% | THB 0.55 |
| Property Perfect PCL | | | 7.22% | THB 0.05 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 7.23% | THB 0.05 |
| Sammakorn PCL | | | 3.23% | THB 0.08 |
| SnowWorld NV | | | 0.00% | €8.92 |
| Titan Invo Technology Ltd | | | 0.00% | HK$0.06 |
| TMT Steel PCL | | | 3.09% | THB 0.20 |
| TSR Inc | | | 0.00% | $0.30 |