| Miquel y Costas & Miquel SA | | | 3.71% | €0.03 |
| Brandywine Realty Trust | | | 13.99% | $0.15 |
| FMC Corp | | | 5.56% | $0.09 |
| Prosegur Compania De Seguridad SA | | | 5.22% | €0.03 |
| USU Software AG | | | 122.99% | €0.20 |
| China Evergrande Group | | | 0.00% | CN¥0.19 |
| China Evergrande Group | | | 0.00% | CN¥0.19 |
| Discover Financial Services | | | 1.40% | $0.10 |
| Fifth Third Bancorp | | | 3.60% | $0.08 |
| Severstal PAO DR | | | 0.00% | $0.23 |
| Henderson Land Development Co Ltd | | | 6.56% | HK$0.18 |
| Laurent-Perrier | | | 2.24% | €1.00 |
| John Wiley & Sons Inc Class A | | | 3.18% | $0.24 |
| Saputo Inc | | | 2.73% | CA$0.10 |
| Virtus Total Return Fund Inc. | | | 9.70% | $0.08 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.26% | CHF 1.24 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.40% | CHF 1.50 |
| iShares SMIM ETF (CH) | | | 1.99% | CHF 0.60 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.68% | CHF 1.24 |
| Vanguard Australian Shares High Yield ETF | | | 8.71% | A$0.41 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.10 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| CVB Financial Corp | | | 4.04% | $0.09 |
| Virtus Global Multi-Sector Income Fund | | | 12.24% | $0.12 |
| Glacier Bancorp Inc | | | 3.06% | $0.13 |
| Capital Gearing Trust PLC | | | 2.13% | £0.19 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.04 |
| Vanguard Australian Shares Index ETF | | | 3.20% | A$0.46 |
| Stantec Inc | | | 0.61% | CA$0.08 |
| K Wah International Holdings Ltd | | | 4.62% | HK$0.08 |
| WaFd Inc | | | 3.69% | $0.08 |
| Yankuang Energy Group Co Ltd Class A | | | 18.57% | CN¥0.29 |
| AirBoss of America Corp | | | 2.98% | CA$0.05 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Klabin SA | | | 5.00% | R$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Floridienne SA | | | 0.42% | €3.20 |
| Giorgio Fedon & Figli SpA | | | 0.00% | €0.25 |
| John Wiley & Sons Inc Class B | | | 3.15% | $0.24 |
| Klabin SA | | | 4.82% | R$0.02 |
| Kowloon Development Co Ltd | | | 7.41% | HK$0.30 |
| Sitronix Technology Corp | | | 5.93% | NT$2.00 |
| Vanguard Australian Property Securities Index ETF | | | 4.20% | A$0.87 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chi Hua Fitness Co Ltd | | | 5.68% | NT$1.47 |
| China Railway Materials Co Ltd Class A | | | 1.05% | CN¥0.02 |
| First Juken Co Ltd | | | 4.27% | JP¥15 |
| Hainan Haiyao Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Macauto Industrial Co Ltd | | | 6.43% | NT$2.50 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 4.00 |
| Rane Brake Linings Ltd | | | 3.93% | ₹3.00 |
| SDIC Zhonglu Fruit Juice Co Ltd | | | 0.00% | CN¥0.05 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.10 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.32% | CN¥0.02 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.76% | CN¥0.03 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.24% | $0.05 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.53% | CN¥0.30 |
| Smartlink Holdings Ltd | | | 0.00% | ₹2.00 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 1.70 |
| Vanguard Australian Government Bond Index ETF | | | 2.70% | A$1.04 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.70% | A$0.31 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 7.84% | A$0.66 |