| Deutsche Lufthansa AG | | | 4.45% | €0.18 |
| Mastercard Inc | | | 0.71% | $0.03 |
| AXA SA | | | 5.91% | €0.69 |
| Lowe's Companies Inc | | | 2.08% | $0.14 |
| Tomra Systems ASA | | | 1.84% | NOK 0.53 |
| Wallenius Wilhelmsen ASA | | | 10.36% | NOK 0.65 |
| Takkt AG | | | 24.29% | €0.71 |
| Enterprise Products Partners LP | | | 5.87% | $0.31 |
| Elmos Semiconductor SE | | | 1.09% | €0.25 |
| Edel SE & Co KGaA | | | 5.22% | €0.10 |
| SBO AG | | | 4.88% | €1.20 |
| Sanlam Ltd | | | 5.54% | ZAR 1.30 |
| Lennar Corp Class A | | | 2.11% | $0.04 |
| Vivendi SE | | | 2.24% | €0.94 |
| Imerys | | | 3.57% | €1.50 |
| Bank Bradesco SA ADR | | | 4.56% | $0.00 |
| SM Energy Co | | | 3.01% | $0.05 |
| Keppel Ltd | | | 2.66% | SGD 0.26 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Kitron ASA | | | 0.68% | NOK 0.05 |
| Veru Inc | | | 0.00% | $0.06 |
| Costamare Inc | | | 2.74% | $0.27 |
| Banco Santander SA ADR | | | 2.56% | $0.23 |
| UBM Development AG | | | 0.00% | €0.55 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.60 |
| Basler Kantonalbank | | | 3.27% | CHF 3.30 |
| Cogeco Communications Inc | | | 5.35% | CA$0.25 |
| Atea ASA | | | 4.96% | NOK 5.00 |
| Medistim ASA | | | 2.87% | NOK 1.00 |
| Lennar Corp Class B | | | 2.25% | $0.04 |
| Cogeco Inc Shs | | | 5.38% | CA$0.18 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.10% | NOK 3.50 |
| Krung Thai Bank PCL shs Foreign Registered | | | 5.63% | THB 0.59 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 0.00% | €0.45 |
| Bank Bradesco SA ADR | | | 4.63% | $0.01 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.77% | MX$0.11 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.21% | $0.25 |
| Banco Santander Chile ADR | | | 4.13% | $2.31 |
| Banque Cantonale de Genève Registered Shares | | | 2.10% | CHF 0.11 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 1.35% | CLP 145 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.82% | $0.15 |
| Saudi Telecom Co | | | 5.21% | SAR 0.20 |
| Lisi SA | | | 0.94% | €0.26 |
| Franconofurt AG | | | 1.47% | €7.00 |
| Union Bankshares Inc | | | 6.37% | $0.25 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.07% | CN¥0.08 |
| Smith & Nephew PLC ADR | | | 2.37% | $0.52 |
| Yuexiu Real Estate Investment Trust | | | 7.19% | HK$0.13 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.95% | €0.05 |
| Falabella SA | | | 1.63% | CLP 40 |
| Krung Thai Bank PCL | | | 10.55% | THB 0.58 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.28% | R$0.02 |
| Pearson PLC ADR | | | 2.60% | $0.45 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.46% | $0.08 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.34% | $0.01 |
| Great Eastern Holdings Ltd | | | 3.43% | SGD 0.14 |
| National Shipping Company of Saudi Arabia | | | 2.53% | SAR 0.27 |
| PT XLSmart Telecom Sejahtera Tbk | | | 5.37% | IDR 128.11 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.96% | $0.04 |
| State Street SPDR Portfolio TIPS ETF | | | 4.29% | $0.24 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 5.82% | THB 0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Sabina PCL | | | 7.64% | THB 0.03 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 1.52% | CLP 148 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.69% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.83% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.13% | $0.08 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.75% | $0.11 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.93% | CN¥0.12 |
| Afluente Transmissao de Energia Eletrica SA | | | 5.16% | R$0.32 |
| AIRA Factoring PCL | | | 4.76% | THB 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| And ST HD Co Ltd | | | 3.17% | JP¥35 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.03% | THB 4.00 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.63% | THB 0.06 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.78 |
| CNG Vietnam JSC | | | 5.00% | ₫2,847 |
| CNLight Co Ltd | | | 0.00% | CN¥0.03 |
| Elecster Oyj Class A | | | 0.00% | €0.22 |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.10% | CN¥0.10 |
| Guizhou Chitianhua Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Gunkul Engineering PCL | | | 3.74% | THB 0.01 |
| Gunkul Engineering PCL Shs Foreign Registered | | | 6.04% | THB 0.01 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| Jarir Marketing Co | | | 8.01% | SAR 0.11 |
| Jinzi Ham Co Ltd Class A | | | 0.51% | CN¥0.02 |
| NBTM New Materials Group Co Ltd Class A | | | 1.00% | CN¥0.05 |
| Newcapec Electronics Co Ltd Class A | | | 0.67% | CN¥0.02 |
| S P Setia Bhd | | | 2.74% | MYR 0.09 |
| Samart Telcoms PCL | | | 2.66% | THB 0.36 |
| Sanlux Co Ltd Class A | | | 0.62% | CN¥0.03 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.25 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 2.19% | CN¥0.24 |
| Shenzhen Rapoo Technology Co Ltd Class A | | | 0.00% | CN¥0.32 |
| Singha Estate PCL | | | 2.94% | THB 0.02 |
| Sociedad Punta del Cobre SA | | | 1.61% | CLP 68 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.42% | $0.05 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.31% | $0.04 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.93% | $0.12 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.62% | $0.12 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.83% | $0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.32% | $0.05 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.57% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.29% | $0.02 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 0.90 |
| Tabuk Agricultural Development Co | | | 0.00% | SAR 0.44 |
| Tecnisa SA | | | 0.00% | R$2.67 |
| TH Plantations Bhd | | | 4.72% | MYR 0.10 |
| TMBThanachart Bank PCL | | | 6.12% | THB 0.03 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Wetteri Oyj | | | 0.00% | €0.02 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 0.92% | CN¥0.03 |
| Zhongyeda Electric Co Ltd Class A | | | 4.84% | CN¥0.13 |