| Exxon Mobil Corp | | | 3.18% | $0.57 |
| Chevron Corp | | | 4.32% | $0.90 |
| LyondellBasell Industries NV | | | 6.13% | $0.40 |
| Snap-on Inc | | | 2.28% | $0.34 |
| Pan American Silver Corp | | | 1.62% | $0.04 |
| Emerson Electric Co | | | 1.94% | $0.40 |
| Moodys Corp | | | 0.73% | $0.16 |
| Norfolk Southern Corp | | | 2.15% | $0.47 |
| Marathon Petroleum Corp | | | 2.17% | $0.25 |
| Equinor ASA ADR | | | 14.13% | $1.07 |
| Atmos Energy Corp | | | 2.29% | $0.35 |
| Coca-Cola Femsa SAB de CV ADR | | | 1.88% | $1.93 |
| Liberty All-Star Equity | | | 9.99% | $0.08 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| Rockwell Automation Inc | | | 1.85% | $0.43 |
| Marathon Oil Corp | | | 1.66% | $0.17 |
| Elbit Systems Ltd | | | 0.95% | $0.30 |
| Semapa SA | | | 4.27% | €0.26 |
| Ipsen SA | | | 1.04% | €0.80 |
| Liberty All-Star Growth | | | 8.53% | $0.07 |
| Geratherm Medical AG | | | 3.18% | €0.30 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Olin Corp | | | 1.93% | $0.20 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.17 |
| Six Flags Entertainment Corp | | | 3.87% | $0.30 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.43 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.50 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.61% | $1.10 |
| PHX Minerals Inc Class A | | | 4.34% | $0.04 |
| Barnes Group Inc | | | 1.36% | $0.10 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 0.92 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.24 |
| Strategic Education Inc | | | 2.80% | $1.00 |
| Gildan Activewear Inc | | | 1.67% | $0.04 |
| Highlight Communications AG | | | 0.00% | €0.11 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.15 |
| Wiener Privatbank SE | | | 3.88% | €1.00 |
| Kingboard Holdings Ltd | | | 4.21% | HK$0.21 |
| Life Healthcare Group Holdings Ltd | | | 2.65% | ZAR 0.42 |
| Hans-Werner Aufrecht AG | | | 0.00% | €0.63 |
| Nomura Holdings Inc ADR | | | 1.87% | $0.03 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6.63% | CN¥0.10 |
| PPC Ltd | | | 3.62% | ZAR 0.25 |
| SPDR Portfolio TIPS ETF | | | 3.68% | $0.39 |
| Telenor ASA ADR | | | 7.50% | $0.69 |
| Bjorn Borg AB | | | 5.29% | SEK 4.00 |
| Boswell (JG) Co | | | 3.36% | $4.00 |
| Coronation Fund Managers Ltd | | | 9.09% | ZAR 0.95 |
| Litu Holdings Ltd | | | 12.35% | HK$0.08 |
| Raubex Group Ltd | | | 2.98% | ZAR 0.35 |
| Spar Group Ltd | | | 0.00% | ZAR 1.55 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.11 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.08 |
| TIM SA Ordinary Shares | | | 2.92% | R$0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.44% | CN¥0.06 |
| Bonvests Holdings Ltd | | | 0.87% | SGD 0.02 |
| China National Software & Service Co Ltd Class A | | | 0.07% | CN¥0.03 |
| CK Life Sciences International Holdings Inc | | | 1.93% | HK$0.01 |
| Eastern Communications Co Ltd Class B | | | 2.09% | CN¥0.08 |
| Everbright Securities Co Ltd Class A | | | 1.60% | CN¥0.26 |
| G A Holdings Ltd | | | 0.00% | HK$0.01 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.03% | CN¥0.10 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.24% | CN¥0.08 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 2.54% | CN¥0.01 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.57% | CN¥0.04 |
| Hong Kong Technology Venture Co Ltd ADR | | | 0.00% | $0.37 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$0.87 |
| Offshore Oil Engineering Co Ltd Class A | | | 2.68% | CN¥0.04 |
| Ohio Valley Banc Corporation | | | 3.79% | $0.04 |
| Orange County Bancorp Inc | | | 1.73% | $0.19 |
| ORIX Corp ADR | | | 3.14% | $0.57 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.72% | CN¥0.03 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.05 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.04 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $0.12 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.11 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.04 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.10 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.02 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| SSY Group Ltd | | | 4.18% | HK$0.02 |
| Taiji Computer Corp Ltd Class A | | | 0.71% | CN¥0.07 |
| Tsogo Sun Ltd | | | 5.74% | ZAR 0.40 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.61% | R$0.02 |
| Wiscom System Co Ltd Class A | | | 0.88% | CN¥0.03 |
| Xinzhi Group Co Ltd Class A | | | 0.51% | CN¥0.02 |
| Yiwu Huading Nylon Co Ltd | | | 0.00% | CN¥0.08 |
| Yonker Environmental Protection Co Ltd Class A | | | 1.12% | CN¥0.02 |
| Yunnan Yunwei Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.53% | CN¥0.05 |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |