| Chevron Corp | | | 3.58% | $0.90 |
| Exxon Mobil Corp | | | 2.61% | $0.57 |
| Snap-on Inc | | | 2.70% | $0.38 |
| Honeywell International Inc | | | 2.07% | $0.41 |
| Emerson Electric Co | | | 1.71% | $0.41 |
| Moodys Corp | | | 0.94% | $0.20 |
| Itau Unibanco Holding SA ADR | | | 1.30% | $0.00 |
| Impala Platinum Holdings Ltd | | | 2.32% | ZAR 0.35 |
| Norfolk Southern Corp | | | 1.90% | $0.50 |
| Marathon Petroleum Corp | | | 1.62% | $0.18 |
| MVV Energie AG | | | 4.23% | €0.90 |
| Rockwell Automation Inc | | | 1.55% | $0.47 |
| Liberty All-Star Equity | | | 12.08% | $0.08 |
| Gold Fields Ltd | | | 3.51% | ZAR 0.75 |
| Bank Bradesco SA ADR | | | 4.56% | $0.00 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| Teekay Tankers Ltd Class A | | | 1.52% | $0.24 |
| Vulcan Materials Co | | | 0.81% | $0.01 |
| Harmony Gold Mining Co Ltd | | | 2.74% | ZAR 0.50 |
| DNP Select Income Fund | | | 7.57% | $0.07 |
| Origin Materials Inc Shs | | | 0.00% | $0.08 |
| Liberty All-Star Growth | | | 9.76% | $0.07 |
| Allison Transmission Holdings Inc | | | 1.02% | $0.06 |
| Olin Corp | | | 3.04% | $0.20 |
| Assurant Inc | | | 1.58% | $0.21 |
| GAIL (India) Ltd DR | | | 3.77% | $0.08 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.36 |
| Six Flags Entertainment Corp | | | 0.00% | $0.45 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3.96% | €1.18 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8.10% | $0.09 |
| Robeco QI Emerging Conservative Equities B € | | | 4.78% | €1.44 |
| Bank Bradesco SA ADR | | | 4.63% | $0.01 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.20% | $0.21 |
| National Instruments Corp | | | 0.00% | $0.14 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.80% | $0.16 |
| Barnes Group Inc | | | 4.15% | $0.10 |
| Woolworths Holdings Ltd | | | 4.60% | ZAR 0.82 |
| Digimarc Corp | | | 0.00% | $0.11 |
| Plantronics Inc | | | 0.00% | $0.10 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.91% | $0.14 |
| Japan Prime Realty Investment Corp | | | 4.09% | JP¥1,523 |
| JPMorgan Alerian MLP Index ETN | | | 0.00% | $0.51 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.45% | $0.07 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.33% | $0.01 |
| Emira Property Fund Ltd | | | 9.98% | ZAR 0.56 |
| Frontier Real Estate Investment Corp | | | 4.94% | JP¥1,838 |
| GMO Internet group Inc | | | 1.11% | JP¥4 |
| Italtile Ltd | | | 5.57% | ZAR 0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.95% | $0.04 |
| Steel Authority Of India Ltd | | | 1.04% | ₹0.32 |
| Ai Holdings Corp | | | 3.76% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Centrex Ltd | | | 0.00% | A$0.04 |
| Japan Excellent Inc | | | 3.96% | JP¥2,448 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.38% | R$0.12 |
| Sigma Foods SAB de CV Class A | | | 2.75% | MX$0.28 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.69% | $0.15 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.82% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.12% | $0.07 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.74% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 2.61% | 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 | | | 3.22% | JP¥40 |
| Fortress Real Estate Investments Ltd Class B | | | 7.39% | ZAR 0.13 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.10% | CN¥0.13 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1.20% | CN¥0.28 |
| Hektar Real Estate Investment Trust | | | 4.84% | MYR 0.03 |
| Hudaco Industries Ltd | | | 5.74% | ZAR 3.10 |
| L1 Global Long Short Fund Limited | | | 1.17% | A$0.02 |
| Monogatari Corp | | | 0.80% | JP¥2 |
| SBS Holdings Inc | | | 2.23% | JP¥13 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.79% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.42% | $0.08 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.29% | $0.02 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.92% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.62% | $0.11 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.83% | $0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.32% | $0.04 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.56% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.28% | $0.01 |
| Toho Lamac Co Ltd | | | 2.65% | JP¥9 |