| Fresenius SE & Co KGaA | | | 2.56% | €0.23 |
| Air Products & Chemicals Inc | | | 2.72% | $0.45 |
| Engie SA | | | 7.93% | €0.60 |
| British American Tobacco PLC ADR | | | 7.07% | $0.93 |
| Wacker Chemie AG | | | 3.91% | €1.80 |
| Ecopetrol SA ADR | | | 26.38% | $0.65 |
| Universal Corp | | | 6.27% | $0.46 |
| Bank of New York Mellon Corp | | | 2.46% | $0.09 |
| Semperit AG Holding | | | 3.71% | €1.09 |
| Paul Hartmann AG | | | 3.35% | €3.60 |
| CRH PLC | | | 1.74% | $0.64 |
| Banco Santander SA ADR | | | 3.42% | $0.28 |
| Masco Corp | | | 2.01% | $0.08 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.01 |
| Assystem SA | | | 23.88% | €0.50 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| HgCapital Trust PLC | | | 1.09% | £0.03 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.75% | $0.13 |
| SM Energy Co | | | 3.47% | $0.05 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.28% | $0.85 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.50 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.79% | $0.41 |
| CRH PLC ADR | | | 1.75% | $0.49 |
| McKesson Europe AG | | | 0.00% | €0.48 |
| Deutsche Postbank Best Invest Wachstum | | | 1.60% | €1.54 |
| International Bancshares Corp | | | 2.37% | $0.17 |
| Companhia Siderurgica Nacional | | | 14.60% | R$0.18 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.87% | $0.25 |
| The Goldman Sachs Group Inc DR | | | 6.01% | $0.25 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.11% | $0.09 |
| The Goldman Sachs Group Inc DR | | | 6.10% | $0.23 |
| Farmer Bros Co | | | 0.00% | $0.12 |
| Goertek Inc Class A | | | 1.21% | CN¥0.01 |
| SPDR Bloomberg Convertible Securities ETF | | | 2.00% | $0.06 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.40% | $0.12 |
| Wuliangye Yibin Co Ltd Class A | | | 5.50% | CN¥0.05 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.07 |
| Amarin Corporations PCL | | | 2.94% | THB 0.57 |
| Bancorp 34 Inc | | | 0.00% | $0.25 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.66% | €3.26 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Cie Lebon SA | | | 4.00% | €1.60 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Dcon Products PCL | | | 1.10% | THB 0.01 |
| Fidelity Magellan Fund | | | 0.05% | $0.00 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.11 |
| Ministop Co Ltd | | | 1.09% | JP¥21 |
| PP Prime PCL | | | 0.00% | THB 0.39 |
| Pranda Jewelry PCL | | | 6.29% | THB 0.36 |
| Primeserv Group Ltd | | | 5.91% | ZAR 0.02 |
| Pylon PCL | | | 2.21% | THB 0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.07% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.05% | $0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 9.03% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 8.23% | $0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.88% | $0.38 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.40% | CN¥0.02 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.80% | CN¥0.15 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.17% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.31% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.90% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.48% | $0.13 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.79% | $0.05 |
| Srisawad Capital 1969 PCL | | | 0.17% | THB 0.01 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 0.29 |