| T. Rowe Price Group Inc | | | 4.52% | $0.17 |
| Ambev SA ADR | | | 6.65% | $0.01 |
| Riocan Real Estate Investment Trust | | | 5.84% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.04% | $0.33 |
| Graincorp Ltd Class A | | | 3.10% | A$0.08 |
| Dentsply Sirona Inc | | | 2.77% | $0.04 |
| Fomento de Construcciones y Contratas SA | | | 5.10% | €0.72 |
| Bank Bradesco SA ADR | | | 1.62% | $0.01 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.20% | $0.34 |
| iShares Preferred and Income Securities ETF | | | 6.19% | $0.20 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.57% | $0.23 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.19 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.50% | $0.31 |
| Tootsie Roll Industries Inc | | | 1.23% | $0.08 |
| Touax | | | 2.65% | €0.40 |
| iShares TIPS Bond ETF | | | 2.72% | $0.44 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.38% | €0.11 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.05 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.47 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.86% | $0.30 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.93% | $0.60 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.05 |
| Creative Media & Community Trust | | | 74.81% | $0.30 |
| iShares Short Treasury Bond ETF | | | 4.73% | $0.47 |
| Winnebago Industries Inc | | | 2.43% | $0.10 |
| Kaman Corp Class A | | | 1.70% | $0.13 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.56% | $0.24 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1.41% | $0.26 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.68% | $0.22 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.52% | $0.05 |
| Albany International Corp | | | 1.53% | $0.11 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.72% | $0.08 |
| First Pacific Co Ltd ADR | | | 5.70% | $0.02 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.68% | €0.43 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.64% | $0.42 |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0.00% | €0.14 |
| Astral Foods Ltd | | | 3.42% | ZAR 2.60 |
| Aurora Investment Trust | | | 2.67% | £0.03 |
| Elinoil Hellenic Petroleum Co SA | | | 5.45% | €0.03 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| PROG Holdings Inc Ordinary Shares | | | 1.10% | $0.02 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.09 |
| Templeton Latin America Fund A(Ydis)EUR | | | 4.09% | €0.38 |
| Templeton Latin America Fund A(Ydis)USD | | | 4.06% | $0.51 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.20% | $0.27 |
| China Merchants Port Group Co Ltd | | | 4.99% | HK$0.59 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.20% | €0.23 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.30% | CN¥0.01 |
| iShares MBS ETF | | | 3.47% | $0.40 |
| Lippo Ltd | | | 0.00% | HK$0.04 |
| Symphony Holdings Ltd | | | 0.60% | HK$0.11 |
| Templeton Eastern Europe Fund A(Ydis)EUR | | | 2.82% | €0.22 |
| Templeton Euroland Fund A (Ydis) | | | 0.38% | €0.23 |
| Wabash National Corp | | | 1.83% | $0.05 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.36% | CN¥0.01 |
| Beijing Capital Development Co Ltd Class A | | | 4.41% | CN¥0.03 |
| Cementos Molins SA | | | 4.33% | €0.03 |
| Create Technology & Science Co Ltd Class A | | | 0.51% | CN¥0.09 |
| Fidelity Puritan Fund | | | 1.75% | $0.14 |
| Fidelity Strategic Dividend & Income Fund | | | 2.62% | $0.06 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.75% | €0.15 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.71% | €0.11 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.10% | $0.22 |
| Hosken Consolidated Investments Ltd | | | 0.54% | ZAR 0.50 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.05 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.92% | $0.20 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.18% | $0.42 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.10% | $0.40 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.30% | $0.22 |
| iShares Government/Credit Bond ETF | | | 3.98% | $0.41 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.28% | $0.39 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Old Second Bancorp Inc | | | 1.46% | $0.15 |
| Templeton China Fund A(Ydis)EUR | | | 0.00% | €0.04 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.15% | €0.41 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.20 |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0.00% | $0.11 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.88% | CN¥0.04 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.01 |