| T. Rowe Price Group Inc | | | 4.27% | $0.17 |
| Ambev SA ADR | | | 5.48% | $0.01 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.27% | $0.33 |
| Graincorp Ltd Class A | | | 3.77% | A$0.08 |
| Dentsply Sirona Inc | | | 3.42% | $0.04 |
| Fomento de Construcciones y Contratas SA | | | 7.37% | €0.72 |
| Bank Bradesco SA ADR | | | 1.99% | $0.01 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.34 |
| PT United Tractors Tbk | | | 8.71% | IDR 78.19 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.23 |
| iShares Preferred and Income Securities ETF | | | 6.31% | $0.20 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.19 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.31 |
| Tootsie Roll Industries Inc | | | 1.13% | $0.08 |
| Touax | | | 3.13% | €0.40 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.44% | $0.47 |
| iShares TIPS Bond ETF | | | 2.75% | $0.44 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.05 |
| Creative Media & Community Trust | | | 84.91% | $0.30 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.93% | $0.30 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.40% | €0.11 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.00% | $0.60 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.47 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.05 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.67% | $0.24 |
| Winnebago Industries Inc | | | 2.62% | $0.10 |
| Kaman Corp Class A | | | 1.78% | $0.13 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1.44% | $0.26 |
| Albany International Corp | | | 1.33% | $0.11 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.80% | $0.22 |
| First Pacific Co Ltd ADR | | | 5.52% | $0.02 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.62% | €0.43 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.42 |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0.00% | €0.14 |
| Astral Foods Ltd | | | 2.74% | ZAR 2.60 |
| Aurora UK Alpha PLC | | | 2.82% | £0.03 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.08 |
| Elinoil Hellenic Petroleum Co SA | | | 5.40% | €0.03 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.28% | $0.42 |
| NTT UD Reit Investment Corp | | | 5.18% | JP¥3,264 |
| PROG Holdings Inc Ordinary Shares | | | 1.14% | $0.02 |
| PT Petrosea Tbk | | | 0.18% | IDR 13.50 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.09 |
| Templeton Latin America Fund A(Ydis)EUR | | | 4.16% | €0.38 |
| Templeton Latin America Fund A(Ydis)USD | | | 4.35% | $0.51 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.39% | $0.27 |
| China Merchants Port Group Co Ltd | | | 5.27% | HK$0.59 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.17% | €0.23 |
| Havells India Ltd | | | 0.54% | ₹0.25 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.11% | CN¥0.01 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.40 |
| iShares MBS ETF | | | 3.95% | $0.40 |
| Lippo Ltd | | | 0.00% | HK$0.04 |
| Old Second Bancorp Inc | | | 1.36% | $0.15 |
| Symphony Holdings Ltd | | | 0.63% | HK$0.11 |
| Templeton Eastern Europe Fund A(Ydis)EUR | | | 2.66% | €0.22 |
| Templeton Euroland Fund A (Ydis) | | | 0.37% | €0.23 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24.22% | THB 4.85 |
| Wabash National Corp | | | 1.88% | $0.05 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.33% | CN¥0.01 |
| AOHATA Corp | | | 0.79% | JP¥6 |
| Beijing Capital Development Co Ltd Class A | | | 3.70% | CN¥0.03 |
| Cementos Molins SA | | | 4.23% | €0.03 |
| Create Technology & Science Co Ltd Class A | | | 0.56% | CN¥0.09 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.32% | ₹1.00 |
| Everest Kanto Cylinder Ltd | | | 0.42% | ₹5.00 |
| Fidelity Puritan Fund | | | 1.70% | $0.14 |
| Fidelity Strategic Dividend & Income Fund | | | 2.62% | $0.06 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.77% | €0.15 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.70% | €0.11 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.10% | $0.22 |
| Gakujo Co Ltd | | | 2.99% | JP¥5 |
| 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 | | | 4.03% | $0.20 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.41% | $0.22 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.41 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.39 |
| Korea United Pharm Inc | | | 2.35% | ₩49 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Norstar Holdings Inc | | | 0.00% | ₪0.53 |
| PT Bentoel Internasional Investama Tbk | | | 0.00% | IDR 7.50 |
| PT Ekadharma International Tbk | | | 4.25% | IDR 0.48 |
| PT Multistrada Arah Sarana Tbk | | | 0.63% | IDR 1.00 |
| Templeton China Fund A(Ydis)EUR | | | 0.00% | €0.04 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.22% | €0.41 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.20 |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0.00% | $0.11 |
| Thai Mitsuwa PCL | | | 6.59% | THB 1.00 |
| Thai Stanley Electric (Thailand) PCL | | | 4.59% | THB 4.85 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.69% | CN¥0.04 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.01 |
| XL Holdings Bhd | | | 0.00% | MYR 0.02 |