| Bank Of China Ltd Class H | | | 5.67% | HK$0.11 |
| Endesa SA | | | 4.30% | €1.03 |
| BYD Electronic (International) Co Ltd | | | 1.85% | HK$0.15 |
| China Construction Bank Corp Class H | | | 5.72% | HK$0.06 |
| Riocan Real Estate Investment Trust | | | 6.25% | CA$0.11 |
| Thor Industries Inc | | | 1.96% | $0.07 |
| iShares 20+ Year Treasury Bond ETF | | | 4.40% | $0.33 |
| Bank Bradesco SA ADR | | | 6.30% | $0.00 |
| Asseco Poland SA | | | 1.75% | PLN 0.55 |
| Dentsply Sirona Inc | | | 5.56% | $0.05 |
| Hellenic Telecommunication Organization SA | | | 4.39% | €0.75 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.85% | $0.30 |
| iShares Preferred and Income Securities ETF | | | 6.29% | $0.21 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.95% | $0.13 |
| SITE Centers Corp | | | 104.44% | $0.69 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.83% | $0.38 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.72% | $0.65 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.29 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.81% | $0.22 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.18 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.18 |
| iShares 0–1 Year Treasury Bond ETF | | | 5.04% | $0.19 |
| iShares TIPS Bond ETF | | | 3.45% | $0.73 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.14 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.46% | $0.43 |
| Axia Energia ADR | | | 13.58% | $0.83 |
| First Citizens BancShares Inc Class A | | | 0.39% | $0.28 |
| Axia Energia ADR | | | 7.39% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.88% | $0.38 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.10% | €0.19 |
| Winnebago Industries Inc | | | 3.35% | $0.12 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.09 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.98% | $0.34 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.78% | $0.23 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.94% | €0.45 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.00% | $0.30 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1.29% | €0.04 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.47% | $0.28 |
| Immobiliere Dassault SA | | | 4.01% | €0.18 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.14% | $0.36 |
| Albany International Corp | | | 2.17% | $0.12 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.17 |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0.00% | €0.11 |
| Templeton Latin America Fund A(Ydis)USD | | | 2.83% | $0.18 |
| Bank Of China Ltd Class A | | | 4.12% | CN¥0.10 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.88% | €0.29 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| iShares MBS ETF | | | 4.20% | $0.42 |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.01 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.92% | $0.07 |
| Templeton European Insights Fund Class A (Ydis) | | | 0.74% | €0.26 |
| Templeton Latin America Fund A(Ydis)EUR | | | 2.85% | €0.11 |
| AS Co SA | | | 4.24% | €0.13 |
| Cementos Molins SA | | | 3.36% | €0.19 |
| China Construction Bank Corp Class A | | | 4.31% | CN¥0.07 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.02% | $0.70 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.17 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.01% | $0.44 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.57% | $0.19 |
| NTT UD Reit Investment Corp | | | 4.48% | JP¥5,697 |
| Old Second Bancorp Inc | | | 1.41% | $0.16 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 6.24% | €0.37 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.12 |
| VanEck Vectors Long Muni ETF | | | 3.72% | $0.07 |
| Baoye Group Co Ltd | | | 3.25% | CN¥0.07 |
| Byte Computer SA | | | 0.00% | €0.09 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.72% | CN¥0.30 |
| CMST Development Co Ltd Class A | | | 1.23% | CN¥0.02 |
| Dah San Electric Wire & Cable Co Ltd | | | 4.01% | NT$0.47 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.51% | €0.22 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.74% | €0.13 |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0.26% | $0.47 |
| Fraser & Neave Holdings Bhd | | | 1.81% | MYR 0.22 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.29% | CN¥0.24 |
| Imalliance SA | | | 0.00% | €0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.53% | $0.49 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.09 |
| iShares California Muni Bond ETF | | | 2.95% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.80% | $0.37 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.47% | $0.34 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.13 |
| Kardan NV | | | 0.00% | $17.22 |
| Kordelos Bros SA | | | 0.00% | €0.03 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.72% | CN¥0.16 |
| Shenzhen Nanshan Power Co Ltd | | | 0.00% | HK$0.03 |
| Studio Retail Group PLC | | | 0.00% | £0.18 |
| Templeton China Fund A(Ydis)EUR | | | 0.00% | €0.06 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.42 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.27 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.98% | €0.38 |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0.00% | $0.16 |
| Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR | | | 4.57% | €0.51 |
| Thai Mitsuwa PCL | | | 6.56% | THB 1.00 |
| VanEck Vectors Short Muni ETF | | | 2.63% | $0.04 |