| Philip Morris International Inc | | | 4.54% | $1.04 |
| Illinois Tool Works Inc | | | 2.32% | $0.65 |
| Henkel AG & Co KGaA Vz | | | 2.20% | €1.62 |
| Henkel AG & Co KGaA | | | 2.40% | €1.60 |
| Sartorius AG Vz | | | 0.29% | €0.46 |
| Sartorius AG | | | 0.36% | €0.45 |
| Vestas Wind Systems AS | | | 0.00% | DKK 0.39 |
| Amphenol Corp | | | 0.74% | $0.04 |
| Ferrexpo PLC | | | 0.00% | $0.03 |
| Volvo AB Class B | | | 2.73% | SEK 3.25 |
| Geberit AG | | | 2.41% | CHF 10.00 |
| Sonic Healthcare Ltd | | | 3.97% | A$0.31 |
| WisdomTree US Equity Income UCITS ETF | | | 2.96% | $0.13 |
| Husqvarna AB Class B | | | 5.93% | SEK 0.65 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €3.60 |
| Diageo PLC ADR | | | 3.02% | $1.19 |
| Sartorius Stedim Biotech SA | | | 0.35% | €0.42 |
| Volvo AB Class A | | | 2.70% | SEK 3.25 |
| Husqvarna AB Class A | | | 5.95% | SEK 0.65 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.16% | $0.12 |
| Kemira Oyj | | | 3.14% | €0.53 |
| PSP Swiss Property AG | | | 3.10% | CHF 3.35 |
| Skanska AB Class B | | | 2.53% | SEK 8.25 |
| Sotherly Hotels Inc | | | 145.99% | $0.10 |
| Huber& Suhner AG | | | 2.00% | CHF 1.25 |
| Bonava AB Class B | | | 0.00% | SEK 1.08 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.30 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.91% | $0.01 |
| SPDR Portfolio High Yield Bond ETF | | | 7.75% | $0.08 |
| First Capital REIT | | | 4.81% | CA$0.22 |
| Sparebanken Øst | | | 8.71% | NOK 4.00 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.33% | THB 0.30 |
| Rieter Holding AG | | | 2.96% | CHF 5.00 |
| SPDR S&P/ASX 200 Fund | | | 3.89% | A$0.40 |
| Cloetta AB Class B | | | 3.97% | SEK 0.75 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.52% | $0.17 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.16 |
| Cohen & Co Inc | | | 11.79% | $0.20 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.13 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.81% | A$0.33 |
| Bonava AB Class A | | | 0.00% | SEK 1.08 |
| Hanwha General Insurance Co Ltd | | | 4.01% | ₩98 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.05 |
| Southern Cross Media Group Ltd | | | 4.12% | A$0.27 |
| SPDR Portfolio TIPS ETF | | | 3.66% | $0.15 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.24 |
| Sparekassen Sjaelland-Fyn AS | | | 3.73% | DKK 3.05 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.53% | $0.08 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.15 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.13% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.94% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.77% | $0.08 |
| System1 Inc | | | 0.00% | $0.03 |
| Tecsys Inc | | | 0.80% | CA$0.05 |
| 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 |
| BCO Estado de Sergipe SA - Banese | | | 10.11% | R$0.57 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩14 |
| CTI Logistics Ltd | | | 5.79% | A$0.02 |
| Great Southern Bancorp Inc | | | 2.87% | $0.22 |
| Jaeren Sparebank | | | 5.20% | NOK 6.00 |
| LG Corp Pfd Shs Non-Voting | | | 5.26% | ₩1,350 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.91% | CN¥0.08 |
| MeiHua Holdings Group Co Ltd Class A | | | 4.29% | CN¥0.30 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.07% | R$0.16 |
| Piippo Oyj | | | 0.00% | €0.26 |
| ProShares High Yield—Interest Rate Hedged | | | 6.57% | $0.33 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.27 |
| Rebl Group Oyj Class A | | | 0.00% | €0.50 |
| Rogaland Sparebank | | | 6.63% | NOK 1.25 |
| SpareBank 1 Helgeland | | | 7.72% | NOK 3.73 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.19% | $0.14 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.04% | $0.08 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.16% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.91% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.79% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.73% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.14% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.32% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.46% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.03 |
| SPDR S&P/ASX 50 Fund | | | 3.85% | A$0.42 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.22 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.11% | A$0.17 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.43% | $0.04 |
| Vivien Corp | | | 0.00% | ₩100 |