| Chevron Corp | | | 3.88% | $0.90 |
| Exxon Mobil Corp | | | 2.78% | $0.57 |
| Snap-on Inc | | | 2.54% | $0.38 |
| Honeywell International Inc | | | 1.90% | $0.41 |
| Emerson Electric Co | | | 1.46% | $0.41 |
| Moodys Corp | | | 0.88% | $0.20 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.00 |
| Impala Platinum Holdings Ltd | | | 0.60% | ZAR 0.35 |
| Norfolk Southern Corp | | | 1.71% | $0.50 |
| Marathon Petroleum Corp | | | 1.88% | $0.18 |
| MVV Energie AG | | | 4.11% | €0.90 |
| Rockwell Automation Inc | | | 1.40% | $0.47 |
| Liberty All-Star Equity | | | 11.33% | $0.08 |
| Gold Fields Ltd | | | 1.62% | ZAR 0.75 |
| Bank Bradesco SA ADR | | | 5.38% | $0.00 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| Teekay Tankers Ltd Class A | | | 1.42% | $0.24 |
| Vulcan Materials Co | | | 0.60% | $0.01 |
| DNP Select Income Fund | | | 7.47% | $0.07 |
| Harmony Gold Mining Co Ltd | | | 1.15% | ZAR 0.50 |
| Origin Materials Inc Shs | | | 0.00% | $0.08 |
| Liberty All-Star Growth | | | 9.34% | $0.07 |
| Allison Transmission Holdings Inc | | | 0.92% | $0.06 |
| Olin Corp | | | 3.09% | $0.20 |
| Assurant Inc | | | 1.54% | $0.21 |
| GAIL (India) Ltd DR | | | 3.94% | $0.08 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.39% | $0.36 |
| Six Flags Entertainment Corp | | | 0.00% | $0.45 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3.94% | €1.18 |
| Robeco QI Emerging Conservative Equities B € | | | 4.63% | €1.44 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.96% | $0.09 |
| Bank Bradesco SA ADR | | | 5.46% | $0.01 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.05% | $0.21 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.70% | $0.16 |
| Barnes Group Inc | | | 3.51% | $0.10 |
| National Instruments Corp | | | 0.00% | $0.14 |
| Woolworths Holdings Ltd | | | 2.98% | ZAR 0.82 |
| Digimarc Corp | | | 0.00% | $0.11 |
| Plantronics Inc | | | 0.00% | $0.10 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.70% | $0.14 |
| JPMorgan Alerian MLP Index ETN | | | 0.00% | $0.51 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.30% | $0.01 |
| Emira Property Fund Ltd | | | 9.77% | ZAR 0.56 |
| Frontier Real Estate Investment Corp | | | 4.79% | JP¥1,838 |
| GMO Internet group Inc | | | 1.03% | JP¥4 |
| Italtile Ltd | | | 5.31% | ZAR 0.08 |
| Japan Prime Realty Investment Corp | | | 3.93% | JP¥1,523 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.33% | $0.07 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.91% | $0.04 |
| Steel Authority Of India Ltd | | | 1.00% | ₹0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Centrex Ltd | | | 0.00% | A$0.04 |
| Japan Excellent Inc | | | 4.07% | JP¥2,448 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.51% | R$0.12 |
| Sigma Foods SAB de CV Class A | | | 2.75% | MX$0.28 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.15 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.75% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.07% | $0.07 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.57% | $0.10 |
| Ai Holdings Corp | | | 4.04% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 2.94% | 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 | | | 3.19% | JP¥40 |
| Fortress Real Estate Investments Ltd Class B | | | 6.45% | ZAR 0.13 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.06% | CN¥0.13 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1.28% | CN¥0.28 |
| Hektar Real Estate Investment Trust | | | 4.84% | MYR 0.03 |
| Hudaco Industries Ltd | | | 5.42% | ZAR 3.10 |
| L1 Global Long Short Fund Limited | | | 2.91% | A$0.02 |
| Monogatari Corp | | | 0.82% | JP¥2 |
| SBS Holdings Inc | | | 2.18% | JP¥13 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.66% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.33% | $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 | | | 4.88% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.57% | $0.11 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.25% | $0.04 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.46% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.22% | $0.01 |
| Toho Lamac Co Ltd | | | 2.49% | JP¥9 |