| Exxon Mobil Corp | | | 3.18% | $0.57 |
| Chevron Corp | | | 4.32% | $0.90 |
| Snap-on Inc | | | 2.28% | $0.38 |
| Emerson Electric Co | | | 1.94% | $0.41 |
| Honeywell International Inc | | | 2.17% | $0.41 |
| Moodys Corp | | | 0.73% | $0.20 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 0.35 |
| Norfolk Southern Corp | | | 2.15% | $0.50 |
| Marathon Petroleum Corp | | | 2.17% | $0.18 |
| MVV Energie AG | | | 3.78% | €0.90 |
| Liberty All-Star Equity | | | 9.99% | $0.08 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| Rockwell Automation Inc | | | 1.85% | $0.47 |
| Gold Fields Ltd | | | 2.19% | ZAR 0.75 |
| Marathon Oil Corp | | | 1.66% | $0.17 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Vulcan Materials Co | | | 0.72% | $0.01 |
| Teekay Tankers Ltd Class A | | | 2.00% | $0.24 |
| Harmony Gold Mining Co Ltd | | | 1.54% | ZAR 0.50 |
| Liberty All-Star Growth | | | 8.53% | $0.07 |
| Origin Materials Inc Shs | | | 0.00% | $0.08 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| Olin Corp | | | 1.93% | $0.20 |
| Assurant Inc | | | 1.50% | $0.21 |
| Allison Transmission Holdings Inc | | | 1.02% | $0.06 |
| Six Flags Entertainment Corp | | | 3.87% | $0.45 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.36 |
| GAIL (India) Ltd DR | | | 5.56% | $0.08 |
| Robeco QI Global Conservative Equities B € | | | 3.73% | €1.18 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.09 |
| Bank Bradesco SA ADR | | | 1.66% | $0.01 |
| Barnes Group Inc | | | 1.37% | $0.10 |
| National Instruments Corp | | | 1.38% | $0.14 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.21 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.16 |
| Woolworths Holdings Ltd | | | 3.69% | ZAR 0.82 |
| Digimarc Corp | | | 0.00% | $0.11 |
| JPMorgan Alerian MLP Index ETN | | | 5.98% | $0.51 |
| Plantronics Inc | | | 0.00% | $0.10 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.29% | $0.14 |
| Centrex Ltd | | | 0.00% | A$0.04 |
| Italtile Ltd | | | 3.74% | ZAR 0.08 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.02% | R$0.12 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.15 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.07 |
| 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 |
| Anhui Deli Household Glass Co Ltd Class A | | | 0.00% | CN¥0.03 |
| British and Malayan Holdings Ltd | | | 4.33% | SGD 0.02 |
| Emira Property Fund Ltd | | | 9.55% | ZAR 0.56 |
| Fortress Real Estate Investments Ltd Class B | | | 7.51% | ZAR 0.13 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.51% | CN¥0.13 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 0.97% | CN¥0.28 |
| Hudaco Industries Ltd | | | 5.24% | ZAR 3.10 |
| Platinum Capital Limited | | | 4.15% | A$0.02 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.08 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.11 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.04 |
| 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% | $0.01 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |