| Deutsche Lufthansa AG | | | 4.88% | €0.18 |
| Mastercard Inc | | | 0.59% | $0.03 |
| AXA SA | | | 5.44% | €0.69 |
| Lowe's Companies Inc | | | 2.10% | $0.14 |
| Tomra Systems ASA | | | 1.43% | NOK 0.53 |
| Takkt AG | | | 8.11% | €0.71 |
| Wallenius Wilhelmsen ASA | | | 25.68% | NOK 0.65 |
| Enterprise Products Partners LP | | | 6.90% | $0.31 |
| Elmos Semiconductor SE | | | 1.86% | €0.25 |
| Edel SE & Co KGaA | | | 7.43% | €0.10 |
| Sanlam Ltd | | | 5.60% | ZAR 1.30 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 5.75% | €1.20 |
| Vivendi SE | | | 1.64% | €0.94 |
| Lennar Corp Class A | | | 1.91% | $0.04 |
| Whitestone REIT | | | 4.07% | $0.10 |
| Imerys | | | 4.70% | €1.50 |
| Bank Bradesco SA ADR | | | 1.76% | $0.01 |
| Banco Santander SA ADR | | | 3.42% | $0.23 |
| Veru Inc | | | 0.00% | $0.06 |
| UBM Development AG | | | 0.00% | €0.55 |
| Costamare Inc | | | 5.22% | $0.27 |
| Keppel Ltd | | | 5.49% | SGD 0.26 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.60 |
| Basler Kantonalbank | | | 4.27% | CHF 3.30 |
| Cogeco Communications Inc | | | 5.61% | CA$0.25 |
| Kitron ASA | | | 0.66% | NOK 0.05 |
| Atea ASA | | | 5.18% | NOK 5.00 |
| Medistim ASA | | | 2.78% | NOK 1.00 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1.02% | €0.45 |
| SM Energy Co | | | 3.47% | $0.05 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.38% | NOK 3.50 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.66% | MX$0.11 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.32% | THB 0.59 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.28% | CLP 145 |
| Bank Bradesco SA ADR | | | 1.72% | $0.01 |
| Cogeco Inc Shs Subord.voting | | | 6.06% | CA$0.18 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.76% | $0.25 |
| Lennar Corp Class B | | | 2.01% | $0.04 |
| Banque Cantonale de Genève | | | 2.73% | CHF 2.25 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.59% | $0.15 |
| Banco Santander Chile ADR | | | 5.63% | $2.31 |
| Franconofurt AG | | | 0.00% | €7.00 |
| Lisi SA | | | 1.42% | €0.26 |
| Smith & Nephew PLC ADR | | | 2.89% | $0.52 |
| Union Bankshares Inc | | | 4.59% | $0.25 |
| Falabella SA | | | 1.68% | CLP 40 |
| Saudi Telecom Co | | | 4.67% | SAR 0.20 |
| Yuexiu Real Estate Investment Trust | | | 9.32% | HK$0.13 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | €0.05 |
| Great Eastern Holdings Ltd | | | 3.42% | SGD 0.27 |
| National Shipping Company of Saudi Arabia | | | 1.82% | SAR 0.27 |
| Pearson PLC ADR | | | 1.93% | $0.45 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.08 |
| SPDR Portfolio TIPS ETF | | | 3.99% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.30% | CN¥0.08 |
| Krung Thai Bank PCL | | | 7.09% | THB 0.58 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.57% | R$0.02 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.98% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.72% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.32% | $0.11 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 11.57% | THB 0.03 |
| Adastria Co Ltd | | | 3.20% | JP¥35 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.71% | CN¥0.12 |
| Afluente Transmissao de Energia Eletrica SA | | | 9.33% | R$0.32 |
| AIRA Factoring PCL | | | 6.25% | THB 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.87% | THB 4.00 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.68% | THB 0.06 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.34% | CN¥0.03 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.78 |
| CNG Vietnam JSC | | | 4.21% | ₫2,847 |
| CNLight Co Ltd | | | 0.00% | CN¥0.03 |
| Elecster Oyj Class A | | | 1.68% | €0.22 |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.88% | CN¥0.10 |
| Guizhou Chitianhua Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Gunkul Engineering PCL | | | 8.81% | THB 0.01 |
| Gunkul Engineering PCL | | | 2.95% | THB 0.01 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| Jarir Marketing Co | | | 7.14% | SAR 0.11 |
| Jinzi Ham Co Ltd Class A | | | 0.37% | CN¥0.02 |
| NBTM New Materials Group Co Ltd Class A | | | 1.10% | CN¥0.05 |
| Newcapec Electronics Co Ltd Class A | | | 0.57% | CN¥0.02 |
| PT Xl Axiata Tbk | | | 3.93% | IDR 128.11 |
| S P Setia Bhd | | | 2.62% | MYR 0.09 |
| Sabina PCL | | | 6.95% | THB 0.03 |
| Samart Telcoms PCL | | | 2.91% | THB 0.36 |
| Sanlux Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.25 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.24 |
| Shenzhen Rapoo Technology Co Ltd Class A | | | 0.00% | CN¥0.32 |
| Singha Estate PCL | | | 1.61% | THB 0.02 |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 5.08% | CLP 68 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.62% | CLP 148 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.85% | $0.05 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.51% | $0.04 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.51% | $0.12 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.12 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.31% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.29% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.02 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.86% | $0.04 |
| 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 | | | 5.71% | MYR 0.10 |
| TMBThanachart Bank PCL | | | 6.88% | 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 | | | 2.43% | CN¥0.03 |
| Zhongyeda Electric Co Ltd Class A | | | 3.83% | CN¥0.13 |