| Johnson & Johnson | | | 3.03% | $0.66 |
| United Parcel Service Inc | | | 4.96% | $0.67 |
| Roche Holding AG Gs | | | 3.43% | CHF 7.80 |
| Roche Holding AG | | | 3.14% | CHF 7.80 |
| Tractor Supply Co | | | 1.51% | $0.13 |
| Novartis AG ADR | | | 3.34% | $2.72 |
| Analog Devices Inc | | | 1.60% | $0.37 |
| Highwoods Properties Inc | | | 5.62% | $0.43 |
| Nordson Corp | | | 1.25% | $0.18 |
| Hanesbrands Inc | | | 0.00% | $0.08 |
| Itau Unibanco Holding SA ADR | | | 2.63% | $0.07 |
| Itau Unibanco Holding SA ADR | | | 2.63% | $0.07 |
| The Carlyle Group Inc | | | 2.79% | $1.40 |
| Cheesecake Factory Inc | | | 2.60% | $0.14 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.65% | CHF 0.44 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.21% | CHF 0.35 |
| Alaska Air Group Inc | | | 0.00% | $0.13 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.09 |
| Domino's Pizza Enterprises Ltd | | | 2.96% | A$0.18 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.20 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.11 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.14 |
| Kelly Services Inc Class A | | | 1.52% | $0.05 |
| Aramark | | | 1.00% | $0.05 |
| JPMorgan Alerian MLP Index ETN | | | 5.98% | $0.57 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.28% | $0.08 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.54% | R$0.13 |
| CSP Inc | | | 0.81% | $0.11 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.03% | R$0.15 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.05 |
| 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 | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco BTG Pactual S.A. | | | 4.61% | R$0.01 |
| Banco BTG Pactual S.A. | | | 2.59% | R$0.01 |
| Banco BTG Pactual S.A. | | | 4.61% | R$0.02 |
| Banco BTG Pactual S.A. | | | 2.59% | R$0.02 |
| British and Malayan Holdings Ltd | | | 4.33% | SGD 0.02 |
| Companhia Siderurgica Nacional | | | 12.48% | R$0.29 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 2.41% | $0.01 |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$0.11 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.05 |
| Kesla Oyj Class A | | | 2.63% | €0.10 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$0.68 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$1.27 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.43% | $0.01 |