| 3M Co | | | 2.15% | $0.55 |
| Walgreens Boots Alliance Inc | | | 10.27% | $0.23 |
| Chevron Corp | | | 4.43% | $0.78 |
| S&P Global Inc | | | 0.74% | $0.25 |
| Williams Companies Inc | | | 3.40% | $0.20 |
| PPG Industries Inc | | | 2.31% | $0.29 |
| Aperam SA | | | 8.04% | €0.16 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.18% | €0.32 |
| Marathon Petroleum Corp | | | 2.59% | $0.20 |
| Atmos Energy Corp | | | 2.37% | $0.34 |
| DuPont de Nemours Inc | | | 2.02% | $0.41 |
| Liberty All-Star Equity | | | 10.23% | $0.08 |
| Itau Unibanco Holding SA ADR | | | 2.49% | $0.01 |
| Rockwell Automation Inc | | | 1.86% | $0.43 |
| Marathon Oil Corp | | | 1.54% | $0.15 |
| Elbit Systems Ltd | | | 0.85% | $0.36 |
| Larsen & Toubro Ltd DR | | | 0.77% | $0.13 |
| AstraZeneca PLC ADR | | | 2.23% | $0.85 |
| ArcelorMittal SA Depository Receipt | | | 2.27% | $0.16 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Liberty All-Star Growth | | | 8.35% | $0.06 |
| Pitney Bowes Inc | | | 2.78% | $0.37 |
| Standard Bank Group Ltd | | | 6.41% | ZAR 1.41 |
| Luk Fook Holdings (International) Ltd | | | 7.41% | HK$0.42 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.60% | $0.42 |
| Nedbank Group Ltd | | | 6.59% | ZAR 2.65 |
| W&T Offshore Inc | | | 2.45% | $0.04 |
| 3M Co Cedear | | | 1.84% | $0.11 |
| Regenbogen AG | | | 0.00% | €0.13 |
| Bosideng International Holdings Ltd | | | 5.81% | CN¥0.13 |
| Strategic Education Inc | | | 2.61% | $1.00 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.25 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| Duro Felguera SA | | | 0.00% | €0.67 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.12% | $0.05 |
| Argent Industrial Ltd | | | 4.29% | ZAR 0.03 |
| Cathay General Bancorp | | | 2.86% | $0.01 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3.79% | THB 0.60 |
| MonotaRO Co Ltd | | | 0.79% | JP¥0 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.05% | $0.12 |
| Truworths International Ltd | | | 5.24% | ZAR 1.34 |
| Clientele Ltd | | | 10.29% | ZAR 0.54 |
| Grindrod Ltd | | | 10.86% | ZAR 3.57 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.89% | JP¥1,365 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.02 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 9.06% | THB 0.17 |
| Modec Inc | | | 1.73% | JP¥13 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.40% | R$0.08 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.84% | $0.14 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.79% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.29% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.11% | $0.09 |
| Tachikawa Corp | | | 3.30% | JP¥5 |
| AECI Ltd | | | 2.44% | ZAR 0.78 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| 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 | | | 2.56% | THB 0.45 |
| Canare Electric Co Ltd | | | 3.88% | JP¥12 |
| CDS Co Ltd | | | 3.72% | JP¥10 |
| Chennai Petroleum Corp Ltd | | | 9.20% | ₹12.00 |
| Cross Marketing Group Inc | | | 1.77% | JP¥1 |
| Engineers India Ltd | | | 1.65% | ₹2.00 |
| Fortress Real Estate Investments Ltd Class B | | | 7.54% | ZAR 0.07 |
| Frontier Real Estate Investment Corp | | | 5.62% | JP¥1,848 |
| Granules India Ltd | | | 0.25% | ₹0.15 |
| Grindrod Ltd | | | 3.91% | ZAR 0.17 |
| Hamai Industries Ltd | | | 3.70% | JP¥10 |
| HYPER Inc | | | 2.41% | JP¥3 |
| International Travel House Ltd | | | 0.73% | ₹3.80 |
| Japan Excellent Inc | | | 4.74% | JP¥2,400 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.05% | $0.05 |
| Koike-Ya Inc | | | 2.28% | JP¥26 |
| Kyodo Public Relations Co Ltd | | | 3.85% | JP¥3 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 7.11% | THB 0.07 |
| Mirza International Ltd | | | 0.00% | ₹0.50 |
| National Fertilizers Ltd | | | 0.24% | ₹0.85 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Nittoseiko Co Ltd | | | 3.25% | JP¥3 |
| Orange County Bancorp Inc | | | 1.85% | $0.18 |
| Pack Corp | | | 3.67% | JP¥20 |
| Pola Orbis Holdings Inc | | | 3.69% | JP¥5 |
| Rafamet SA | | | 0.00% | PLN 0.38 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.63% | $0.11 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.01% | $0.29 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.46% | $0.09 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.29% | $0.13 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.01% | $0.13 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.33% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.43% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.80% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.86% | $0.04 |