| Medical Properties Trust Inc | | | 5.70% | $0.20 |
| GSK PLC | | | 3.56% | £0.28 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.41% | $0.20 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.21% | $0.20 |
| GSK PLC ADR | | | 3.58% | $0.64 |
| Southwest Airlines Co | | | 2.03% | $0.00 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 10.97% | $0.79 |
| SkyWest Inc | | | 0.00% | $0.04 |
| OTC Markets Group Inc | | | 1.37% | $0.04 |
| FMM-Fonds P | | | 0.00% | €4.35 |
| Pacific Textiles Holdings Ltd | | | 7.94% | HK$0.14 |
| Caledonia Investments PLC | | | 2.35% | £0.01 |
| Origin Enterprises PLC | | | 4.54% | €0.09 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.29 |
| Johnson Electric Holdings Ltd | | | 2.05% | HK$0.12 |
| Belden Inc | | | 0.18% | $0.05 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 8.78% | $0.79 |
| Tai Cheung Holdings Ltd | | | 7.00% | HK$0.11 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.78% | $0.99 |
| Aviation Lease & Finance Co KSCC | | | 85.43% | KWD 0.060 |
| MTQ Corp Ltd | | | 4.08% | SGD 0.01 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.09 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.59% | $0.05 |
| State Street SPDR Portfolio TIPS ETF | | | 3.93% | $0.11 |
| Taiwan Fund Inc | | | 13.45% | $0.08 |
| Allan International Holdings Ltd | | | 7.14% | HK$0.05 |
| First Mid Bancshares Inc | | | 2.59% | $0.19 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| Nuh Cimento Sanayii AS | | | 8.58% | TRY 0.30 |
| Pokfulam Development Co Ltd | | | 6.00% | HK$0.16 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.75% | $0.25 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.38% | $0.10 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.10 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.17% | $0.12 |
| Cementos Argos SA | | | 3.51% | COP 31.50 |
| Fraser & Neave Holdings Bhd | | | 1.72% | MYR 1.10 |
| Invesco S&P 500 Revenue ETF | | | 1.23% | $0.09 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.02% | $0.05 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.07% | $0.03 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.05 |
| Lai Fung Holdings Ltd | | | 0.00% | HK$0.25 |
| Ocean Group JSC | | | 0.00% | ₫1,000 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.46% | $0.31 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.09% | $0.37 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.28% | $0.06 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.58% | $0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.90% | $0.06 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.03 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.41% | R$0.02 |