| Philip Morris International Inc | | | 3.66% | $1.04 |
| Illinois Tool Works Inc | | | 2.63% | $0.65 |
| Henkel AG & Co KGaA Vz | | | 2.87% | €1.62 |
| Henkel AG & Co KGaA | | | 3.16% | €1.60 |
| Sartorius AG Vz | | | 0.35% | €0.46 |
| Sartorius AG | | | 0.42% | €0.45 |
| Amphenol Corp | | | 0.54% | $0.04 |
| Vestas Wind Systems AS | | | 0.41% | DKK 1.94 |
| Ferrexpo PLC | | | 0.00% | $0.03 |
| Volvo AB Class B | | | 3.00% | SEK 3.25 |
| Geberit AG | | | 2.14% | CHF 10.00 |
| Diageo PLC ADR | | | 4.33% | $1.19 |
| WisdomTree US Equity Income UCITS ETF | | | 2.97% | $0.13 |
| Sonic Healthcare Ltd | | | 4.96% | A$0.31 |
| Husqvarna AB Class B | | | 2.05% | SEK 0.65 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €3.60 |
| Sartorius Stedim Biotech SA | | | 0.37% | €0.42 |
| Volvo AB Class A | | | 2.99% | SEK 3.25 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.12% | $0.12 |
| Kemira Oyj | | | 3.94% | €0.53 |
| Husqvarna AB Class A | | | 2.03% | SEK 0.65 |
| PSP Swiss Property AG | | | 2.86% | CHF 3.35 |
| Skanska AB Class B | | | 3.02% | SEK 8.25 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.01 |
| Huber+Suhner AG | | | 1.35% | CHF 1.25 |
| Sotherly Hotels Inc | | | 0.00% | $0.10 |
| Rieter Holding AG | | | 6.70% | CHF 5.00 |
| SPDR Portfolio High Yield Bond ETF | | | 7.48% | $0.08 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.30 |
| SPDR S&P/ASX 200 ETF | | | 3.48% | A$0.56 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.63% | $0.17 |
| Bonava AB Class B | | | 0.00% | SEK 1.08 |
| Cohen & Co Inc | | | 9.09% | $0.20 |
| Cloetta AB Class B | | | 3.08% | SEK 0.75 |
| Sparebanken Øst Depository Receipts | | | 8.86% | NOK 4.00 |
| SPDR Blackstone Senior Loan ETF | | | 7.68% | $0.16 |
| First Capital REIT | | | 4.59% | CA$0.22 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.27% | $0.13 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.27% | THB 0.30 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Southern Cross Media Group Ltd | | | 4.60% | A$0.27 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.78% | €0.05 |
| Bonava AB Class A | | | 0.00% | SEK 1.08 |
| CTI Logistics Ltd | | | 5.95% | A$0.02 |
| Hanwha General Insurance Co Ltd | | | 3.60% | ₩98 |
| LG Corp | | | 5.75% | ₩1,564 |
| SJF Bank A/S | | | 2.87% | DKK 3.05 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.44% | A$0.33 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.97% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.08% | $0.03 |
| SPDR Portfolio TIPS ETF | | | 3.90% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 15.65% | R$0.56 |
| Chameleon Bond Opportunity Fonds Global EUR-PA | | | 2.64% | €3.00 |
| Great Southern Bancorp Inc | | | 2.76% | $0.22 |
| Nickel Asia Corp | | | 2.80% | ₱0.04 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.56% | R$0.16 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.17% | $0.24 |
| Rebl Group Oyj Class A | | | 0.00% | €0.50 |
| Rogaland Sparebank Depository Receipts | | | 6.65% | NOK 1.25 |
| SpareBank 1 Helgeland Depository Receipts | | | 4.74% | NOK 3.73 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.42% | $0.08 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.75% | $0.15 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.19% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.39% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.12% | $0.10 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.62% | $0.04 |
| System1 Inc | | | 0.00% | $0.03 |
| Tecsys Inc | | | 1.01% | CA$0.05 |
| Amba Enterprises Ltd | | | 0.33% | ₹0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.04 |
| Atinum Investment Co Ltd | | | 2.65% | ₩35 |
| Autech Corp | | | 4.27% | ₩61 |
| Boditech Med Inc | | | 1.07% | ₩91 |
| Cheryong Electric Co Ltd | | | 2.92% | ₩50 |
| Cheryong Industrial Co Ltd | | | 3.28% | ₩38 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩14 |
| Chokwang Paint Ltd | | | 3.74% | ₩400 |
| Delta Electronics (Thailand) PCL | | | 0.26% | THB 0.30 |
| Dongil Metal Co Ltd | | | 3.98% | ₩75 |
| Eugene Technology Co Ltd | | | 0.29% | ₩230 |
| Foodwell Corp | | | 1.66% | ₩60 |
| Global Power Synergy PCL | | | 1.47% | THB 0.70 |
| Global Power Synergy PCL | | | 2.47% | THB 0.62 |
| GnCenergy Co Ltd | | | 0.31% | ₩60 |
| Haesung Industry Co Ltd | | | 2.87% | ₩125 |
| Han Kook Capital Co Ltd | | | 3.68% | ₩18 |
| Hanmi Global Co Ltd | | | 1.86% | ₩300 |
| Heung Gu Oil Co Ltd | | | 0.24% | ₩100 |
| HS Ad Inc | | | 7.45% | ₩250 |
| iM Financial Group Inc | | | 3.73% | ₩300 |
| Inhwa Precision Co Ltd | | | 4.08% | ₩50 |
| IS Dongseo Co Ltd | | | 5.58% | ₩1,000 |
| It's Hanbul Co Ltd | | | 2.09% | ₩701 |
| Jaeren Sparebank Depository Receipts | | | 5.15% | NOK 6.00 |
| Jeju Bank | | | 0.71% | ₩99 |
| JM Holdings Co Ltd | | | 0.80% | JP¥10 |
| K top Reits Co Ltd | | | 7.12% | ₩18 |
| KISCO Corp | | | 11.95% | ₩180 |
| Kisco Holdings Co Ltd | | | 11.00% | ₩180 |
| Korea Electronic Certification Authority | | | 1.78% | ₩46 |
| Kuwait Projects Co Holding KSC | | | 0.00% | KWD 0.020 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.75% | ₩80 |
| L.P.N. Development PCL | | | 5.71% | THB 0.60 |
| LG Corp Pfd Shs Non-Voting | | | 6.65% | ₩1,350 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4.10% | CN¥0.08 |
| MegaMD Co Ltd | | | 3.09% | ₩100 |
| MeiHua Holdings Group Co Ltd Class A | | | 9.35% | CN¥0.30 |
| Monami Co Ltd | | | 1.46% | ₩70 |
| Moonbae Steel Co Ltd | | | 2.24% | ₩50 |
| NDFOS Co Ltd | | | 0.00% | ₩394 |
| NeoPharm Co Ltd | | | 3.50% | ₩175 |
| NI Steel Co Ltd | | | 2.85% | ₩50 |
| Piippo Oyj | | | 0.00% | €0.26 |
| Plumb Fast Co Ltd | | | 2.04% | ₩62 |
| Poongsan Corp | | | 2.08% | ₩700 |
| Poongsan Holdings Corp | | | 3.47% | ₩622 |
| Posco Future M | | | 0.17% | ₩279 |
| ProShares High Yield—Interest Rate Hedged | | | 6.98% | $0.33 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.27 |
| Samho Development Co Ltd | | | 4.37% | ₩130 |
| Samhwa Paints Industrial Co Ltd | | | 5.93% | ₩300 |
| Seoho Electric Co Ltd | | | 10.20% | ₩500 |
| Seowon Co Ltd | | | 0.00% | ₩10 |
| Shin Hung Co Ltd | | | 2.25% | ₩100 |
| Songwon Industrial Co Ltd | | | 3.09% | ₩140 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.94% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.17% | $0.14 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.61% | $0.08 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.53% | $0.09 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.25% | $0.09 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.56% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.07% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.07 |
| SPDR S&P/ASX 50 ETF | | | 0.75% | A$0.42 |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.22 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.17 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.47% | $0.04 |
| St Pharm Co Ltd | | | 0.56% | ₩500 |
| Sunjin Co Ltd | | | 0.93% | ₩46 |
| Systems Technology Inc | | | 0.81% | ₩137 |
| TYM Corp | | | 1.98% | ₩28 |
| Union Corp | | | 2.55% | ₩70 |
| Union Materials Corp | | | 0.00% | ₩35 |
| Vivien Corp | | | 0.00% | ₩100 |
| WiSoL Co Ltd | | | 8.61% | ₩143 |
| Wonik Pne Co Ltd | | | 0.00% | ₩48 |
| Woosung | | | 1.79% | ₩250 |