| Banco Bilbao Vizcaya Argentaria SA | | | 6.84% | €0.09 |
| Omnicom Group Inc | | | 3.41% | $0.20 |
| Apollo Commercial Real Estate Finance Inc | | | 11.67% | $0.35 |
| Itau Unibanco Holding SA ADR | | | 2.56% | $0.01 |
| Steel Dynamics Inc | | | 1.58% | $0.08 |
| Hubbell Inc | | | 1.26% | $0.36 |
| Swiss Prime Site AG | | | 3.34% | CHF 3.50 |
| First Interstate BancSystem Inc | | | 6.16% | $0.11 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.29% | €1.10 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7.56% | $0.10 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 4.30% | HK$0.04 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.19 |
| Spero Therapeutics Inc | | | 0.00% | $0.01 |
| AdCapital AG | | | 0.00% | €0.50 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.69 |
| Creative Media & Community Trust | | | 84.91% | $0.16 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.64% | $0.32 |
| Capital Gearing Trust PLC | | | 1.86% | £0.23 |
| Central Securities Corporation | | | 5.02% | $0.03 |
| Banco BBVA Argentina SA | | | 8.00% | €0.09 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7.21% | €1.08 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.57% | $0.05 |
| Foschini Group Ltd | | | 2.20% | ZAR 1.49 |
| Invacare Corp | | | 0.00% | $0.01 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7.61% | $0.10 |
| Invicta Holdings Ltd | | | 3.00% | ZAR 0.90 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.63% | $0.79 |
| SPDR Portfolio TIPS ETF | | | 4.08% | $0.14 |
| State Bank of India | | | 1.84% | ₹2.00 |
| ATN International Inc | | | 6.30% | $0.20 |
| Bank of Baroda | | | 3.37% | ₹3.00 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.09 |
| Fidelity Puritan Fund | | | 0.84% | $0.09 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.71% | $0.09 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.86% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.79% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.30% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.12% | $0.09 |
| Chemins de Fer Departementaux | | | 3.60% | €16.00 |
| China Shanshui Cement Group Ltd | | | 0.00% | HK$0.10 |
| Crookes Brothers Ltd | | | 5.41% | ZAR 0.25 |
| CSC Steel Holdings Bhd | | | 7.90% | MYR 0.20 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.10% | CN¥0.22 |
| Daqing Huake Co Ltd Class A | | | 0.11% | CN¥0.18 |
| Electrosteel Castings Ltd | | | 1.82% | ₹1.25 |
| Fidelity Strategic Dividend & Income Fund | | | 1.10% | $0.04 |
| Geojit Financial Services Ltd | | | 1.29% | ₹0.68 |
| Global Systems Dynamics Inc Class A | | | 0.00% | $0.30 |
| Hosken Consolidated Investments Ltd | | | 0.54% | ZAR 0.60 |
| Huaneng Power International Inc Class A | | | 3.21% | CN¥0.21 |
| iShares Europe ETF (AU) | | | 2.44% | A$0.73 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1.87% | CN¥0.02 |
| Kanamoto Co Ltd | | | 2.46% | JP¥10 |
| Keck Seng (Malaysia) Bhd | | | 1.75% | MYR 0.03 |
| Kelington Group Bhd | | | 2.90% | MYR 0.01 |
| Libertas 7 SA | | | 2.33% | €0.05 |
| Maison Antoine Baud | | | 2.78% | €2.60 |
| Nanjing Port Co Ltd Class A | | | 1.61% | CN¥0.02 |
| Natoco Co Ltd | | | 3.90% | JP¥8 |
| Parkwood Holdings Bhd | | | 0.00% | MYR 0.01 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 12.00 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.58% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.56% | $0.08 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.22% | $0.31 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.21% | $0.34 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.19% | $0.24 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7.21% | €1.09 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7.14% | €1.12 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.08 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.09 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.45% | $0.02 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7.53% | $0.10 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.65% | $0.79 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.66% | $0.80 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.59% | HK$0.08 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.60% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.71% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.98% | €2.80 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.98% | $0.39 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5.00% | €2.47 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.99% | €2.43 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.66% | $0.07 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.03% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.89% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.81% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.05 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.77% | CN¥0.02 |
| TNS energo Voronezh PJSC | | | 5.19% | RUB 0.24 |
| TNS energo Voronezh PJSC | | | 1.58% | RUB 0.24 |
| Towne Bank | | | 3.11% | $0.08 |
| TTK Prestige Ltd | | | 0.76% | ₹0.83 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.39% | CN¥0.15 |