| 3M Co | | | 2.09% | $0.55 |
| Chevron Corp | | | 4.38% | $0.78 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.23 |
| S&P Global Inc | | | 0.78% | $0.25 |
| Williams Companies Inc | | | 3.39% | $0.20 |
| PPG Industries Inc | | | 2.62% | $0.29 |
| Aperam SA | | | 7.36% | €0.16 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.14% | €0.32 |
| Marathon Petroleum Corp | | | 2.83% | $0.20 |
| Atmos Energy Corp | | | 2.24% | $0.34 |
| DuPont de Nemours Inc | | | 2.42% | $0.41 |
| Liberty All-Star Equity | | | 10.63% | $0.08 |
| Itau Unibanco Holding SA ADR | | | 6.64% | $0.00 |
| Rockwell Automation Inc | | | 2.19% | $0.43 |
| Marathon Oil Corp | | | 1.54% | $0.15 |
| Elbit Systems Ltd | | | 0.62% | $0.36 |
| Larsen & Toubro Ltd DR | | | 0.87% | $0.13 |
| AstraZeneca PLC ADR | | | 2.10% | $0.85 |
| ArcelorMittal SA Depository Receipt | | | 2.04% | $0.16 |
| DNP Select Income Fund | | | 8.14% | $0.07 |
| Liberty All-Star Growth | | | 10.11% | $0.06 |
| Luk Fook Holdings (International) Ltd | | | 7.14% | HK$0.42 |
| Pitney Bowes Inc | | | 2.90% | $0.37 |
| Nedbank Group Ltd | | | 9.61% | ZAR 2.65 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.75% | $0.42 |
| Standard Bank Group Ltd | | | 6.86% | ZAR 1.41 |
| Bosideng International Holdings Ltd | | | 6.48% | CN¥0.13 |
| W&T Offshore Inc | | | 3.05% | $0.04 |
| 3M Co Cedear | | | 1.69% | $0.11 |
| Regenbogen AG | | | 0.00% | €0.13 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.84% | $0.25 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| Strategic Education Inc | | | 2.92% | $1.00 |
| Duro Felguera SA | | | 0.00% | €0.67 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.44% | $0.05 |
| Cathay General Bancorp | | | 3.52% | $0.01 |
| MonotaRO Co Ltd | | | 1.14% | JP¥0 |
| Truworths International Ltd | | | 9.37% | ZAR 1.34 |
| Argent Industrial Ltd | | | 4.78% | ZAR 0.03 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 5.10% | THB 0.60 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.73% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Clientele Ltd | | | 11.55% | ZAR 0.54 |
| Grindrod Ltd | | | 10.80% | ZAR 3.57 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.92% | JP¥1,365 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.02 |
| Modec Inc | | | 2.86% | JP¥13 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.12% | R$0.08 |
| SPDR Bloomberg Convertible Securities ETF | | | 2.03% | $0.14 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.68% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.13% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.81% | $0.09 |
| Tachikawa Corp | | | 3.81% | JP¥5 |
| AECI Ltd | | | 2.54% | ZAR 0.78 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.41 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 0.45 |
| Canare Electric Co Ltd | | | 3.84% | JP¥12 |
| CDS Co Ltd | | | 4.13% | JP¥10 |
| Chennai Petroleum Corp Ltd | | | 9.01% | ₹12.00 |
| Cross Marketing Group Inc | | | 2.00% | JP¥1 |
| Engineers India Ltd | | | 1.80% | ₹2.00 |
| Fortress Real Estate Investments Ltd Class B | | | 12.56% | ZAR 0.07 |
| Frontier Real Estate Investment Corp | | | 5.63% | JP¥1,848 |
| Granules India Ltd | | | 0.31% | ₹0.15 |
| Grindrod Ltd | | | 3.00% | ZAR 0.17 |
| Hamai Industries Ltd | | | 3.23% | JP¥10 |
| HYPER Inc | | | 2.41% | JP¥3 |
| International Travel House Ltd | | | 1.09% | ₹3.80 |
| Japan Excellent Inc | | | 4.55% | JP¥2,400 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.22% | $0.05 |
| Koike-Ya Inc | | | 2.48% | JP¥26 |
| Kyodo Public Relations Co Ltd | | | 3.67% | JP¥3 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.07 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.17 |
| Mirza International Ltd | | | 0.00% | ₹0.50 |
| National Fertilizers Ltd | | | 0.33% | ₹0.85 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Nittoseiko Co Ltd | | | 3.47% | JP¥3 |
| Orange County Bancorp Inc | | | 2.29% | $0.09 |
| Pack Corp | | | 3.80% | JP¥20 |
| Pola Orbis Holdings Inc | | | 4.09% | JP¥5 |
| Rafamet SA | | | 0.00% | PLN 0.38 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.43% | $0.11 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.91% | $0.29 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.34% | $0.09 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.32% | $0.13 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.06% | $0.13 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.20% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.80% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.21% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.68% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.04 |