| Johnson & Johnson | | | 2.14% | $0.66 |
| United Parcel Service Inc | | | 5.50% | $0.67 |
| Roche Holding AG Gs | | | 2.72% | CHF 7.80 |
| Roche Holding AG | | | 2.64% | CHF 7.80 |
| Tractor Supply Co | | | 1.74% | $0.03 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.04 |
| Analog Devices Inc | | | 1.17% | $0.37 |
| Highwoods Properties Inc | | | 8.65% | $0.43 |
| Nordson Corp | | | 1.10% | $0.18 |
| Hanesbrands Inc | | | 0.00% | $0.08 |
| The Carlyle Group Inc | | | 2.57% | $1.40 |
| The Cheesecake Factory Inc | | | 1.84% | $0.14 |
| UBS SMI ETF CHF dis | | | 2.38% | CHF 0.44 |
| Alaska Air Group Inc | | | 0.00% | $0.13 |
| UBS SLI ETF CHF dis | | | 2.16% | CHF 0.35 |
| Callaway Golf Co | | | 0.00% | $0.01 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.96% | $0.09 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.07% | $0.20 |
| State Street Blackstone Senior Loan ETF | | | 8.41% | $0.11 |
| Domino's Pizza Enterprises Ltd | | | 3.59% | A$0.18 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.70% | $0.14 |
| Aramark | | | 1.23% | $0.05 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.06% | $0.05 |
| Companhia Siderurgica Nacional | | | 15.64% | R$0.29 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.70% | $0.08 |
| JPMorgan Alerian MLP Index ETN | | | 0.00% | $0.57 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.30% | $0.01 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.22% | R$0.13 |
| Frontier Real Estate Investment Corp | | | 4.80% | JP¥1,881 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.35% | $0.07 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.91% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco BTG Pactual S.A. | | | 1.08% | R$0.02 |
| Banco BTG Pactual S.A. | | | 1.08% | R$0.01 |
| Kesla Oyj Class A | | | 0.00% | €0.10 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.51% | R$0.15 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.75% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.07% | $0.05 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.57% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATOM LIVIN TECH Co Ltd | | | 2.38% | JP¥15 |
| Banco BTG Pactual S.A. | | | 4.23% | R$0.02 |
| Banco BTG Pactual S.A. | | | 4.23% | R$0.01 |
| Barclays ETN+ Select MLP ETN | | | 4.48% | $0.27 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.02 |
| CSP Inc | | | 1.22% | $0.11 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.00% | $0.01 |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Igarashi Motors India Ltd | | | 0.68% | ₹0.89 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.23% | R$0.11 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.75% | $0.05 |
| Petronas Dagangan Bhd | | | 4.68% | MYR 0.18 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$1.27 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$0.68 |
| South Port New Zealand Ltd | | | 3.51% | NZ$0.07 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.66% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.32% | $0.04 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.88% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.57% | $0.10 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.25% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.46% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.22% | $0.05 |
| State Street Ultra Short Term Bond ETF | | | 4.74% | $0.01 |
| Value Grupo Financiero SAB de CV | | | 0.00% | MX$6.00 |
| Westports Holdings Bhd | | | 3.55% | MYR 0.05 |