| Chevron Corp | | | 4.48% | $0.90 |
| Exxon Mobil Corp | | | 3.53% | $0.57 |
| Snap-on Inc | | | 2.88% | $0.38 |
| Emerson Electric Co | | | 1.68% | $0.41 |
| Honeywell International Inc | | | 2.41% | $0.41 |
| Moodys Corp | | | 0.77% | $0.20 |
| Impala Platinum Holdings Ltd | | | 0.74% | ZAR 0.35 |
| Itau Unibanco Holding SA ADR | | | 7.49% | $0.00 |
| Norfolk Southern Corp | | | 1.86% | $0.50 |
| Marathon Petroleum Corp | | | 2.04% | $0.18 |
| MVV Energie AG | | | 4.06% | €0.90 |
| Liberty All-Star Equity | | | 11.04% | $0.08 |
| Rockwell Automation Inc | | | 1.42% | $0.47 |
| Gold Fields Ltd | | | 1.90% | ZAR 0.75 |
| Bank Bradesco SA ADR | | | 4.98% | $0.00 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| Teekay Tankers Ltd Class A | | | 1.80% | $0.24 |
| Vulcan Materials Co | | | 0.67% | $0.01 |
| Harmony Gold Mining Co Ltd | | | 1.13% | ZAR 0.50 |
| DNP Select Income Fund | | | 7.72% | $0.07 |
| Origin Materials Inc Shs | | | 0.00% | $0.08 |
| Allison Transmission Holdings Inc | | | 1.21% | $0.06 |
| Liberty All-Star Growth | | | 8.97% | $0.07 |
| Olin Corp | | | 3.71% | $0.20 |
| Assurant Inc | | | 1.56% | $0.21 |
| GAIL (India) Ltd DR | | | 5.03% | $0.08 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.49% | $0.36 |
| Six Flags Entertainment Corp | | | 10.12% | $0.45 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3.94% | €1.18 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.41% | $0.09 |
| Bank Bradesco SA ADR | | | 3.75% | $0.01 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.21 |
| Robeco QI Emerging Conservative Equities B € | | | 4.95% | €1.44 |
| Barnes Group Inc | | | 1.65% | $0.10 |
| National Instruments Corp | | | 0.00% | $0.14 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.19% | $0.16 |
| Woolworths Holdings Ltd | | | 2.91% | ZAR 0.82 |
| Digimarc Corp | | | 0.00% | $0.11 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.80% | $0.14 |
| JPMorgan Alerian MLP Index ETN | | | 1.40% | $0.51 |
| Plantronics Inc | | | 0.00% | $0.10 |
| Emira Property Fund Ltd | | | 9.10% | ZAR 0.56 |
| GMO Internet group Inc | | | 1.36% | JP¥4 |
| Italtile Ltd | | | 5.61% | ZAR 0.08 |
| Japan Prime Realty Investment Corp | | | 3.97% | JP¥1,523 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.07 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.60% | $0.04 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.08% | $0.01 |
| Alfa SAB de CV Class A | | | 2.83% | MX$0.28 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Centrex Ltd | | | 0.00% | A$0.04 |
| Japan Excellent Inc | | | 4.09% | JP¥2,448 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.76% | R$0.12 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.75% | $0.15 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.39% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.07 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.19% | $0.10 |
| Steel Authority Of India Ltd | | | 1.18% | ₹0.32 |
| Ai Holdings Corp | | | 3.95% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 3.25% | JP¥10 |
| Anhui Deli Household Glass Co Ltd Class A | | | 0.00% | CN¥0.03 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.02 |
| Dien Quang Group JSC | | | 0.00% | ₫413 |
| Dynapac Co Ltd | | | 2.99% | JP¥40 |
| Fortress Real Estate Investments Ltd Class B | | | 6.42% | ZAR 0.13 |
| Frontier Real Estate Investment Corp | | | 4.71% | JP¥1,838 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 0.82% | CN¥0.13 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1.03% | CN¥0.28 |
| Hektar Real Estate Investment Trust | | | 4.83% | MYR 0.03 |
| Hudaco Industries Ltd | | | 5.83% | ZAR 3.10 |
| Monogatari Corp | | | 0.90% | JP¥2 |
| Platinum Capital Limited | | | 3.40% | A$0.02 |
| SBS Holdings Inc | | | 1.90% | JP¥13 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.47% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.10% | $0.08 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.90% | $0.02 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.54% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.29% | $0.11 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.59% | $0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.04 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.08% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.78% | $0.01 |
| Toho Lamac Co Ltd | | | 2.12% | JP¥9 |