| Illinois Tool Works Inc | | | 2.64% | $0.38 |
| Agree Realty Corp | | | 4.28% | $0.41 |
| WR Berkley Corp | | | 0.47% | $0.09 |
| Elisa Oyj Class A | | | 6.09% | €1.30 |
| Whitestone REIT | | | 4.03% | $0.10 |
| Whitestone REIT | | | 4.03% | $0.10 |
| Kemira Oyj | | | 3.94% | €0.53 |
| Vail Resorts Inc | | | 6.08% | $0.21 |
| Noah Holdings Ltd ADR | | | 5.12% | $0.12 |
| Dicker Data Ltd | | | 4.33% | A$0.02 |
| Bank of East Asia Ltd | | | 5.71% | HK$0.63 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.58% | $0.21 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.39% | $0.08 |
| Tofas Turk Otomobil Fabrikasi AS | | | 5.20% | TRY 0.96 |
| Vaisala Oyj Class A | | | 2.03% | €0.45 |
| Abengoa SA Class A | | | 0.00% | €0.07 |
| Sparebanken Øst Depository Receipts | | | 9.03% | NOK 3.00 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.21% | THB 0.24 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.61% | THB 3.00 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.17% | $0.14 |
| Abengoa SA Class B | | | 0.00% | €0.07 |
| Hanwha Corp | | | 2.01% | ₩479 |
| Apetit Oyj | | | 5.32% | €0.90 |
| Hanwha Solutions Corp | | | 1.13% | ₩270 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.87% | $0.04 |
| DPAM B - Real Estate Europe Dividend Sustainable A Dis | | | 1.48% | €3.00 |
| Hanwha Corp | | | 0.85% | ₩403 |
| Korea Electric Terminal Co Ltd | | | 4.12% | ₩200 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.01% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.60% | $0.03 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.07% | $0.01 |
| Alony-Hetz Properties & Investments Ltd | | | 2.25% | ₪0.22 |
| Ambuja Cements Ltd | | | 0.36% | ₹2.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BNK Financial Group Inc | | | 5.25% | ₩308 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.13% | R$2.34 |
| LX International Corp | | | 6.50% | ₩500 |
| Porto Seguro SA | | | 4.10% | R$0.10 |
| Porto Seguro SA | | | 4.10% | R$0.31 |
| Porto Seguro SA | | | 4.10% | R$0.30 |
| Retail Food Group Ltd | | | 0.00% | A$3.80 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.70% | $0.11 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.39% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.07 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.15% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Holdings Co Ltd | | | 1.65% | ₩3,284 |
| BCO Nordeste do Brasil SA | | | 5.75% | R$1.22 |
| Burgan Bank SAK | | | 2.56% | KWD 0.010 |
| Business Online PCL | | | 5.36% | THB 0.05 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩19 |
| Chokwang Paint Ltd | | | 3.94% | ₩180 |
| Dan Hotels Ltd | | | 0.00% | ₪0.38 |
| Delta Electronics (Thailand) PCL | | | 0.21% | THB 0.24 |
| Dor Alon Energy In Israel | | | 4.35% | ₪1.39 |
| eQ PLC | | | 6.00% | €0.12 |
| Green Life Science Co Ltd | | | 0.00% | ₩375 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.63% | ₩299 |
| Huasi Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hwangkum Steel & Technology Co Ltd | | | 2.58% | ₩41 |
| Hwashin Co Ltd | | | 1.86% | ₩100 |
| Hwashin Precision Co Ltd | | | 3.81% | ₩18 |
| Independent Investment Trust | | | 0.00% | £0.05 |
| Invesco S&P 500 Revenue ETF | | | 1.24% | $0.12 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.04% | $0.07 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.09% | $0.04 |
| Jeju Bank | | | 0.78% | ₩50 |
| Kingdom Holding Co | | | 3.69% | SAR 0.13 |
| KISCO Corp | | | 11.83% | ₩180 |
| Kisco Holdings Co Ltd | | | 10.55% | ₩180 |
| Korea Steel Co Ltd | | | 5.75% | ₩75 |
| KPX Chemical Co Ltd | | | 6.53% | ₩2,500 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.73% | ₩60 |
| Lock & Lock Co Ltd | | | 71.46% | ₩93 |
| Matrix IT Ltd | | | 2.66% | ₪0.30 |
| MegaStudy Co Ltd | | | 6.98% | ₩831 |
| Misto Holdings Corp | | | 3.06% | ₩50 |
| Neo Technical System Co Ltd | | | 4.52% | ₩350 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.17 |
| Petronas Dagangan Bhd | | | 3.85% | MYR 0.18 |
| PTT Exploration & Production PCL | | | 8.66% | THB 3.00 |
| Samyung Trading Co Ltd | | | 4.46% | ₩99 |
| SJG Sejong Co Ltd | | | 1.72% | ₩130 |
| Songwon Industrial Co Ltd | | | 3.18% | ₩80 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.08% | $0.07 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.90% | $0.02 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.50% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.27% | $0.10 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.59% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.90% | $0.04 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.07% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.78% | $0.01 |
| YES24 Co Ltd | | | 5.24% | ₩69 |