| Telefonica SA | | | 8.19% | €0.64 |
| British American Tobacco PLC ADR | | | 5.67% | $1.07 |
| Mayr-Melnhof Karton AG | | | 1.82% | €1.70 |
| DNB Bank ASA | | | 6.02% | NOK 1.75 |
| Bank of New York Mellon Corp | | | 1.78% | $0.09 |
| CK Infrastructure Holdings Ltd | | | 3.99% | HK$0.88 |
| Vivendi SE | | | 1.85% | €1.31 |
| Perion Network Ltd | | | 0.00% | $1.29 |
| Imerys | | | 5.66% | €1.00 |
| Keppel Ltd | | | 2.64% | SGD 0.21 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.64% | $0.49 |
| Atea ASA | | | 4.96% | NOK 1.25 |
| Kerry Properties Ltd | | | 5.30% | HK$0.40 |
| Credicorp Ltd | | | 3.30% | $1.70 |
| Kudelski SA Bearer Shares | | | 0.00% | CHF 0.30 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.07% | $0.31 |
| Savencia SA | | | 2.68% | €1.20 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.90 |
| Texaf SA | | | 4.77% | €0.19 |
| Banque Cantonale de Genève Registered Shares | | | 2.17% | CHF 0.16 |
| Suburban Propane Partners LP | | | 6.41% | $0.84 |
| LSI Industries Inc | | | 0.89% | $0.05 |
| Wasion Holdings Ltd | | | 1.42% | HK$0.11 |
| Atria Oyj Class A | | | 3.92% | €0.25 |
| JHSF Participacoes SA | | | 8.52% | R$0.07 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.75% | $0.08 |
| SYN Prop E Tech SA | | | 55.04% | R$0.17 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.95% | $0.07 |
| CAP SA | | | 0.00% | CLP 50 |
| Keskisuomalainen Oyj Class A | | | 3.52% | €0.60 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.43% | THB 0.40 |
| Rio Paranapanema Energia SA | | | 17.61% | R$0.88 |
| Sierra Bancorp | | | 2.74% | $0.06 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.03 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.35% | $0.09 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.91% | $0.05 |
| State Street SPDR Portfolio TIPS ETF | | | 4.28% | $0.08 |
| Traction AB Class B | | | 3.53% | SEK 1.85 |
| United International Transportation Co Ltd | | | 2.55% | SAR 0.51 |
| Valartis Group AG | | | 0.00% | CHF 0.50 |
| Convenience Retail Asia Ltd | | | 5.71% | HK$0.06 |
| Cyrela Brazil Realty SA Empreend e Part | | | 12.40% | R$0.47 |
| Intraco Ltd | | | 17.11% | SGD 0.01 |
| Moment Group AB | | | 0.00% | SEK 1.23 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.14 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.75% | $0.10 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.07% | $0.10 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.57% | $0.11 |
| Amarin Corporations PCL | | | 2.31% | THB 0.57 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bike O & Co Ltd | | | 2.76% | JP¥6 |
| BR Malls Participacoes SA | | | 0.00% | R$0.08 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.42% | CN¥0.02 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.04 |
| Cydsa SAB de CV Class A | | | 3.76% | MX$0.10 |
| Eastern Commercial Leasing PCL | | | 0.00% | THB 0.04 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.19 |
| Heptamax International Ltd | | | 0.00% | SGD 0.12 |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jianshe Industry Group (Yunnan) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kuraudia Holdings Co Ltd | | | 2.84% | JP¥8 |
| Medica Sur SAB de CV Class B | | | 2.59% | MX$0.58 |
| O Rt Technologies Ltd | | | 2.49% | ₪0.57 |
| PBG SA | | | 0.00% | PLN 1.13 |
| Phatra Leasing PCL | | | 0.00% | THB 0.07 |
| Pranda Jewelry PCL | | | 8.62% | THB 0.39 |
| Roctec Global PCL | | | 2.54% | THB 0.01 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.41% | THB 5.00 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.57% | $0.07 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.26% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.23% | $0.07 |
| Univentures PCL | | | 10.59% | THB 0.01 |
| Zhejiang Medicine Co Ltd Class A | | | 2.31% | CN¥0.24 |