| Philip Morris International Inc | | | 3.48% | $1.04 |
| Illinois Tool Works Inc | | | 2.48% | $0.65 |
| Henkel AG & Co KGaA Vz | | | 2.85% | €1.62 |
| Henkel AG & Co KGaA | | | 3.01% | €1.60 |
| Sartorius AG Vz | | | 0.28% | €0.46 |
| Amphenol Corp | | | 0.66% | $0.04 |
| Sartorius AG | | | 0.38% | €0.45 |
| Vestas Wind Systems AS | | | 0.31% | DKK 1.94 |
| Ferrexpo PLC | | | 0.00% | $0.03 |
| Volvo AB Class B | | | 2.57% | SEK 3.25 |
| Diageo PLC ADR | | | 4.55% | $1.19 |
| Geberit AG | | | 2.13% | CHF 10.00 |
| WisdomTree US Equity Income UCITS ETF | | | 2.74% | $0.13 |
| Sonic Healthcare Ltd | | | 4.55% | A$0.31 |
| Husqvarna AB Class B | | | 2.15% | SEK 0.65 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €3.60 |
| Sartorius Stedim Biotech SA | | | 0.33% | €0.42 |
| Volvo AB Class A | | | 2.57% | SEK 3.25 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.08% | $0.12 |
| Kemira Oyj | | | 3.74% | €0.53 |
| Husqvarna AB Class A | | | 2.16% | SEK 0.65 |
| PSP Swiss Property AG | | | 2.64% | CHF 3.35 |
| Skanska AB Class B | | | 3.01% | SEK 8.25 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.46% | $0.01 |
| Huber+Suhner AG | | | 1.30% | CHF 1.25 |
| Sotherly Hotels Inc | | | 0.00% | $0.10 |
| Rieter Holding AG | | | 6.84% | CHF 5.00 |
| Cohen & Co Inc | | | 4.94% | $0.20 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.30 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.94% | $0.08 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3.44% | A$0.56 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.04% | $0.17 |
| Cloetta AB Class B | | | 2.63% | SEK 0.75 |
| State Street Blackstone Senior Loan ETF | | | 8.27% | $0.16 |
| Bonava AB Class B | | | 0.00% | SEK 1.08 |
| First Capital REIT | | | 4.65% | CA$0.22 |
| Sparebanken Øst Depository Receipts | | | 8.42% | NOK 4.00 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.25% | THB 0.30 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.07% | €0.04 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.66% | $0.13 |
| Southern Cross Media Group Ltd | | | 5.80% | A$0.27 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.96% | €0.05 |
| Bonava AB Class A | | | 0.00% | SEK 1.08 |
| CTI Logistics Ltd | | | 4.72% | A$0.02 |
| Hanwha General Insurance Co Ltd | | | 0.00% | ₩98 |
| SJF Bank A/S | | | 2.66% | DKK 3.05 |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.00% | A$0.33 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.44% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.93% | $0.04 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.32% | $0.03 |
| State Street SPDR Portfolio TIPS ETF | | | 4.33% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 14.52% | R$0.56 |
| Chameleon Bond Opportunity Fonds Global EUR-PA | | | 2.63% | €3.00 |
| LG Corp | | | 4.62% | ₩1,564 |
| Nickel Asia Corp | | | 3.63% | ₱0.04 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.82% | R$0.16 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.11% | $0.24 |
| Rebl Group Oyj Class A | | | 0.00% | €0.50 |
| Rogaland Sparebank Depository Receipts | | | 6.86% | NOK 1.25 |
| SpareBank 1 Helgeland Depository Receipts | | | 5.03% | NOK 3.73 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.65% | $0.13 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4.03% | $0.08 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.69% | $0.15 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.78% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.11% | $0.07 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.62% | $0.10 |
| System1 Inc | | | 0.00% | $0.03 |
| Tecsys Inc | | | 1.28% | CA$0.05 |
| Amba Enterprises Ltd | | | 0.53% | ₹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 | | | 2.66% | ₩35 |
| Autech Corp | | | 0.00% | ₩61 |
| Boditech Med Inc | | | 1.20% | ₩91 |
| Cheryong Electric Co Ltd | | | 2.51% | ₩50 |
| Cheryong Industrial Co Ltd | | | 2.51% | ₩38 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩14 |
| Chokwang Paint Ltd | | | 3.94% | ₩400 |
| Delta Electronics (Thailand) PCL | | | 0.24% | THB 0.30 |
| Dongil Metal Co Ltd | | | 4.18% | ₩75 |
| Eugene Technology Co Ltd | | | 0.30% | ₩230 |
| Foodwell Corp | | | 2.04% | ₩60 |
| Global Power Synergy PCL | | | 2.61% | THB 0.62 |
| Global Power Synergy PCL | | | 1.60% | THB 0.70 |
| GnCenergy Co Ltd | | | 0.29% | ₩60 |
| Great Southern Bancorp Inc | | | 2.51% | $0.22 |
| Haesung Industry Co Ltd | | | 2.81% | ₩125 |
| Han Kook Capital Co Ltd | | | 3.88% | ₩18 |
| Hanmi Global Co Ltd | | | 2.30% | ₩300 |
| Heung Gu Oil Co Ltd | | | 0.25% | ₩100 |
| HS Ad Inc | | | 7.85% | ₩250 |
| iM Financial Group Inc | | | 3.49% | ₩300 |
| Inhwa Precision Co Ltd | | | 3.85% | ₩50 |
| IS Dongseo Co Ltd | | | 4.09% | ₩1,000 |
| It's Hanbul Co Ltd | | | 2.20% | ₩701 |
| Jaeren Sparebank Depository Receipts | | | 5.53% | NOK 6.00 |
| Jeju Bank | | | 0.87% | ₩99 |
| JM Holdings Co Ltd | | | 1.36% | JP¥10 |
| K top Reits Co Ltd | | | 7.01% | ₩18 |
| KISCO Corp | | | 12.01% | ₩180 |
| Kisco Holdings Co Ltd | | | 10.53% | ₩180 |
| Korea Electronic Certification Authority | | | 1.84% | ₩46 |
| Kuwait Projects Co Holding KSC | | | 0.00% | KWD 0.020 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.73% | ₩80 |
| L.P.N. Development PCL | | | 6.49% | THB 0.60 |
| LG Corp Pfd Shs Non-Voting | | | 5.91% | ₩1,350 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.64% | CN¥0.08 |
| MegaMD Co Ltd | | | 3.45% | ₩100 |
| MeiHua Holdings Group Co Ltd Class A | | | 9.44% | CN¥0.30 |
| Monami Co Ltd | | | 1.54% | ₩70 |
| Moonbae Steel Co Ltd | | | 2.37% | ₩50 |
| NDFOS Co Ltd | | | 0.00% | ₩394 |
| NeoPharm Co Ltd | | | 3.14% | ₩175 |
| NI Steel Co Ltd | | | 2.80% | ₩50 |
| Piippo Oyj | | | 0.00% | €0.26 |
| Plumb Fast Co Ltd | | | 2.08% | ₩62 |
| Poongsan Corp | | | 2.13% | ₩700 |
| Poongsan Holdings Corp | | | 3.65% | ₩622 |
| Posco Future M | | | 0.00% | ₩279 |
| ProShares High Yield—Interest Rate Hedged | | | 6.91% | $0.33 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.27 |
| Samho Development Co Ltd | | | 4.01% | ₩130 |
| Samhwa Paints Industrial Co Ltd | | | 5.28% | ₩300 |
| Seoho Electric Co Ltd | | | 11.73% | ₩500 |
| Seowon Co Ltd | | | 0.00% | ₩10 |
| Shin Hung Co Ltd | | | 2.30% | ₩100 |
| Songwon Industrial Co Ltd | | | 3.34% | ₩140 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF | | | 0.00% | A$0.42 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.22 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.00% | A$0.17 |
| St Pharm Co Ltd | | | 0.42% | ₩500 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.49% | $0.14 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.88% | $0.08 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.04 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.91% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.60% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.30% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.49% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.28% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.75% | $0.04 |
| Sunjin Co Ltd | | | 1.03% | ₩46 |
| Systems Technology Inc | | | 0.68% | ₩137 |
| TYM Corp | | | 1.77% | ₩28 |
| Union Corp | | | 2.95% | ₩70 |
| Union Materials Corp | | | 0.00% | ₩35 |
| Vivien Corp | | | 0.00% | ₩100 |
| WiSoL Co Ltd | | | 8.02% | ₩143 |
| Wonik Pne Co Ltd | | | 0.00% | ₩48 |
| Woosung | | | 1.83% | ₩250 |