| Medical Properties Trust Inc | | | 7.17% | $0.23 |
| Mondelez International Inc | | | 2.77% | $0.17 |
| GSK PLC | | | 4.64% | £0.30 |
| Annaly Capital Management Inc | | | 14.17% | $0.14 |
| ACS Actividades de Construccion y Servicios SA | | | 3.41% | €0.71 |
| Vidrala SA | | | 1.56% | €0.14 |
| PetroChina Co Ltd Class H | | | 8.01% | HK$0.03 |
| Miquel y Costas & Miquel SA | | | 3.71% | €0.04 |
| Fabasoft AG | | | 0.63% | €0.15 |
| HA Sustainable Infrastructure Capital Inc | | | 6.07% | $0.30 |
| GSK PLC ADR | | | 4.15% | $0.62 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| ICICI Bank Ltd ADR | | | 0.71% | $0.14 |
| Steel Dynamics Inc | | | 1.52% | $0.14 |
| Tecnicas Reunidas SA | | | 0.00% | €0.67 |
| Cellnex Telecom SA | | | 0.19% | €0.04 |
| Distribuidora Internacional De Alimentacion SA | | | 0.00% | €0.20 |
| Orange SA ADR | | | 5.51% | $0.45 |
| InfraCap MLP ETF | | | 7.75% | $5.20 |
| Templeton Emerging Markets Income Fund | | | 9.60% | $0.20 |
| Washington Trust Bancorp Inc | | | 7.93% | $0.36 |
| Kite Realty Group Trust | | | 4.76% | $0.29 |
| Ingles Markets Inc Class A | | | 1.05% | $0.17 |
| Banco BBVA Argentina SA | | | 14.23% | ARS 1.68 |
| Personal Assets Trust | | | 1.41% | £0.01 |
| Embraer SA | | | 0.19% | R$0.04 |
| Richards Packaging Income Fund | | | 4.05% | CA$0.09 |
| Stantec Inc | | | 0.60% | CA$0.11 |
| China Southern Airlines Co Ltd ADR | | | 0.00% | $0.53 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Supremex Inc | | | 5.25% | CA$0.06 |
| ERSTE IMMOBILIENFONDS A | | | 0.58% | €1.12 |
| Golden Entertainment Inc | | | 3.39% | $1.71 |
| High Arctic Energy Services Inc - New | | | 341.53% | CA$0.07 |
| Private Equity Holding AG | | | 1.43% | CHF 2.75 |
| AirBoss of America Corp | | | 2.92% | CA$0.07 |
| Rainbow Tours SA | | | 7.89% | PLN 1.00 |
| Sidi Kerir Petrochemicals | | | 0.00% | EGP 0.23 |
| Toshin Holdings Co Ltd | | | 3.22% | JP¥10 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.37% | A$0.60 |
| Winpak Ltd | | | 0.45% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.58% | R$0.08 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.58% | $0.08 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.72% | A$0.21 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.99% | €0.45 |
| Vanguard US Total Market Shares Index ETF | | | 1.07% | A$0.53 |
| ADC India Communications Ltd | | | 1.88% | ₹2.50 |
| Aeon Co (M) Bhd | | | 3.28% | MYR 0.04 |
| Aerosun Corp Class A | | | 0.30% | CN¥0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atende SA | | | 4.32% | PLN 0.18 |
| Atrem SA | | | 1.36% | PLN 0.05 |
| Bodegas Riojanas SA | | | 0.00% | €0.14 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.37% | CN¥0.06 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.71% | CN¥0.10 |
| Chung Lien Co Ltd | | | 6.08% | NT$3.20 |
| CMOC Group Ltd Class A | | | 3.07% | CN¥0.03 |
| DKSH Holdings Malaysia Bhd | | | 3.72% | MYR 0.10 |
| eClerx Services Ltd | | | 0.03% | ₹0.67 |
| Eversendai Corp Bhd | | | 0.00% | MYR 0.01 |
| Forest Water Environmental Eng'g Co Ltd | | | 0.00% | NT$2.35 |
| FreeBit Co Ltd | | | 5.89% | JP¥7 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.02 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.14 |
| Hongda High-Tech Holding Co Ltd Class A | | | 0.43% | CN¥0.10 |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0.86% | CN¥0.05 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.97% | R$3.05 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$0.19 |
| Muda Holdings Bhd | | | 2.19% | MYR 0.03 |
| New Hoong Fatt Holdings Bhd | | | 5.30% | MYR 0.04 |
| Orzel Bialy SA | | | 3.08% | PLN 0.35 |
| Power Construction Corporation of China Ltd Class A | | | 2.80% | CN¥0.08 |
| PT Indonesian Paradise Property Tbk | | | 0.74% | IDR 1.50 |
| Russell Investments Australian Government Bond ETF | | | 1.96% | A$0.30 |
| Russell Investments Australian Responsible Investment ETF | | | 4.07% | A$0.82 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.72% | A$0.15 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.20% | A$0.26 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,500.00 |
| Shandong Hi-Speed Co Ltd Class A | | | 3.86% | CN¥0.18 |
| Shanghai Xuerong Bio-Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shenzhen Soling Industrial Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Syngen Biotech Co Ltd | | | 3.82% | NT$0.45 |
| Weifu High-Technology Group Co Ltd Class A | | | 11.25% | CN¥0.50 |
| Wenzhou Kangning Hospital Co Ltd H | | | 4.95% | HK$0.30 |
| Zhanjiang Guolian Aquatic Products Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 1.11% | CN¥0.05 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 1.82% | CN¥0.06 |