| Deutsche Lufthansa AG | | | 4.46% | €0.18 |
| Mastercard Inc | | | 0.52% | $0.03 |
| AXA SA | | | 5.67% | €0.69 |
| Lowe's Companies Inc | | | 1.72% | $0.14 |
| Tomra Systems ASA | | | 1.22% | NOK 0.53 |
| Takkt AG | | | 6.29% | €0.71 |
| Enterprise Products Partners LP | | | 7.23% | $0.31 |
| Elmos Semiconductor SE | | | 1.40% | €0.25 |
| Sanlam Ltd | | | 4.31% | ZAR 1.30 |
| Edel SE & Co KGaA | | | 7.28% | €0.10 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 7.12% | €1.20 |
| Vivendi SE | | | 2.49% | €0.94 |
| Lennar Corp Class A | | | 1.15% | $0.04 |
| Imerys | | | 4.52% | €1.50 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Banco Santander SA ADR | | | 4.54% | $0.23 |
| UBM Development AG | | | 5.47% | €0.55 |
| Veru Inc | | | 0.00% | $0.06 |
| Costamare Inc | | | 3.43% | $0.27 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.60 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Keppel Ltd | | | 5.22% | SGD 0.26 |
| Basler Kantonalbank | | | 4.85% | CHF 3.30 |
| Atea ASA | | | 4.97% | NOK 5.00 |
| Cogeco Communications Inc | | | 4.78% | CA$0.25 |
| Kitron ASA | | | 2.46% | NOK 0.05 |
| Medistim ASA | | | 2.63% | NOK 1.00 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 0.81% | €0.45 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.36% | NOK 3.50 |
| SM Energy Co | | | 1.84% | $0.05 |
| Cogeco Inc Shs Subord.voting | | | 5.57% | CA$0.18 |
| Bank Bradesco SA ADR | | | 1.66% | $0.01 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.25 |
| Franconofurt AG | | | 0.00% | €7.00 |
| Lennar Corp Class B | | | 1.24% | $0.04 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.15 |
| Banco Santander Chile ADR | | | 3.69% | $2.31 |
| Banque Cantonale de Genève | | | 2.51% | CHF 2.25 |
| Union Bankshares Inc | | | 5.01% | $0.25 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.73% | €0.05 |
| Smith & Nephew PLC ADR | | | 2.64% | $0.52 |
| Lisi SA | | | 1.35% | €0.26 |
| SPDR Portfolio TIPS ETF | | | 3.68% | $0.24 |
| Yuexiu Real Estate Investment Trust | | | 6.79% | HK$0.13 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.27 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.87% | R$0.02 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.09 |
| 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 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.78% | CN¥0.12 |
| Afluente Transmissao de Energia Eletrica SA | | | 3.48% | R$0.32 |
| 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 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.33% | CN¥0.08 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.30% | CN¥0.03 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.78 |
| CNLight Co Ltd | | | 0.00% | CN¥0.03 |
| Elecster Oyj Class A | | | 1.37% | €0.22 |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0.07% | CN¥0.10 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.51% | CN¥0.10 |
| Guizhou Chitianhua Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jinzi Ham Co Ltd Class A | | | 0.43% | CN¥0.02 |
| NBTM New Materials Group Co Ltd Class A | | | 1.11% | CN¥0.05 |
| Newcapec Electronics Co Ltd Class A | | | 0.88% | CN¥0.02 |
| Pearson PLC ADR | | | 2.17% | $0.45 |
| Sanlux Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1.06% | CN¥0.24 |
| Shenzhen Rapoo Technology Co Ltd Class A | | | 0.00% | CN¥0.32 |
| 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% | $0.12 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.09 |
| 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 |
| Tecnisa SA | | | 0.00% | R$2.67 |
| 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 | | | 2.17% | CN¥0.03 |
| Zhongyeda Electric Co Ltd Class A | | | 3.96% | CN¥0.13 |