| Exxon Mobil Corp | | | 3.17% | $0.77 |
| Chevron Corp | | | 4.33% | $1.08 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Emerson Electric Co | | | 1.90% | $0.49 |
| SoftBank Group Corp | | | 0.47% | JP¥11 |
| Rollins Inc | | | 1.20% | $0.10 |
| Norfolk Southern Corp | | | 2.14% | $0.61 |
| Nippon Telegraph & Telephone Corp | | | 3.58% | JP¥1 |
| Marathon Petroleum Corp | | | 2.08% | $0.40 |
| Bpost SA de Droit Public | | | 5.37% | €1.06 |
| Atmos Energy Corp | | | 2.25% | $0.49 |
| Electricite de France SA | | | 0.00% | €0.14 |
| Itau Unibanco Holding SA ADR | | | 2.68% | $0.00 |
| Banco do Brasil SA BB Brasil ADR | | | 9.70% | $0.03 |
| Rockwell Automation Inc | | | 1.83% | $0.84 |
| Marathon Oil Corp | | | 1.65% | $0.05 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| CDW Corp | | | 1.14% | $0.21 |
| HELLENiQ ENERGY Holdings SA | | | 12.87% | €0.15 |
| DCC PLC | | | 3.75% | £0.41 |
| YouGov PLC | | | 2.17% | £0.02 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.08% | $0.40 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.45% | $0.03 |
| SJW Group | | | 2.69% | $0.17 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Matthews International Corp Class A | | | 4.22% | $0.19 |
| Olin Corp | | | 1.70% | $0.20 |
| SBI Holdings Inc | | | 4.46% | JP¥15 |
| Casino Guichard-Perrachon SA | | | 0.00% | €156.00 |
| Six Flags Entertainment Corp | | | 3.91% | $0.70 |
| Westlake Corp | | | 1.51% | $0.21 |
| Ebara Corp | | | 1.96% | JP¥30 |
| LBBW Dividenden Strategie Euroland R | | | 3.26% | €0.92 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.60% | $0.56 |
| Marine Products Corp | | | 5.72% | $0.12 |
| NWS Holdings Ltd | | | 8.33% | HK$1.11 |
| SNGN Romgaz SA DR | | | 3.24% | $0.05 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.91% | $0.07 |
| Washington H Soul Pattinson & Co Ltd | | | 2.71% | A$0.32 |
| SPDR Portfolio High Yield Bond ETF | | | 7.74% | $0.09 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 0.28 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.51% | $0.17 |
| Travel+Leisure Co | | | 4.26% | $0.58 |
| Gildan Activewear Inc | | | 1.70% | $0.09 |
| Highlight Communications AG | | | 0.00% | CHF 0.30 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.11% | €0.04 |
| Miller Industries Inc | | | 1.18% | $0.18 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.16 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.37% | $0.13 |
| Nomura Holdings Inc ADR | | | 1.79% | $0.08 |
| RPC Inc | | | 2.50% | $0.07 |
| Cathay General Bancorp | | | 2.95% | $0.24 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$2.38 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.05 |
| mixi Inc | | | 3.91% | JP¥64 |
| Rocky Brands Inc | | | 2.08% | $0.11 |
| Sega Sammy Holdings Inc ADR | | | 1.67% | $0.04 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.24% | $0.18 |
| SPDR Portfolio TIPS ETF | | | 3.67% | $0.29 |
| Suzano SA | | | 8.34% | R$0.18 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.10% | $0.29 |
| Boswell (JG) Co | | | 3.36% | $3.00 |
| Coronation Fund Managers Ltd | | | 8.85% | ZAR 2.17 |
| Diamond Hill Investment Group Inc Class A | | | 3.73% | $7.00 |
| H&E Equipment Services Inc | | | 2.13% | $0.28 |
| Komatsu Ltd ADR | | | 4.03% | $0.32 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.11% | $0.22 |
| Silverlake Axis Ltd | | | 1.00% | SGD 0.01 |
| Spar Group Ltd | | | 0.00% | ZAR 4.35 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.53% | $0.10 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.67% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.12% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.62% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.94% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.77% | $0.08 |
| Toei Co Ltd | | | 0.25% | JP¥3 |
| A&D Holon Holdings Co Ltd | | | 1.84% | JP¥5 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ban Leong Technologies Ltd | | | 9.41% | SGD 0.01 |
| Candela Invest SA | | | 0.00% | €0.55 |
| Daiwa Securities Living Investment Corp | | | 5.14% | JP¥1,920 |
| Dipula Income Fund Ltd Class B | | | 10.24% | ZAR 0.54 |
| ESCRIT Inc | | | 0.00% | JP¥6 |
| Fidelity Commodity Strategy Fund | | | 4.07% | $0.02 |
| Fidelity Flex International Index Fund | | | 2.38% | $0.15 |
| Fidelity Flex Mid Cap Index Fund | | | 1.26% | $0.04 |
| Fidelity Flex Small Cap Index Fund | | | 1.32% | $0.06 |
| Harmonic Drive Systems Inc | | | 0.67% | JP¥12 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.14 |
| Investec Ltd | | | 9.62% | ZAR 4.06 |
| Investec PLC | | | 13.29% | ZAR 4.95 |
| Iskenderun Demir ve Celik AS Ordinary Shares | | | 1.43% | TRY 0.27 |
| kaihan Co Ltd | | | 0.00% | JP¥2 |
| Leo Palace21 Corp | | | 1.81% | JP¥10 |
| Maruzen Showa Unyu Co Ltd | | | 2.44% | JP¥28 |
| ORIX Corp ADR | | | 2.99% | $1.19 |
| ORIX Corp ADR | | | 2.99% | $1.19 |
| ProShares High Yield—Interest Rate Hedged | | | 6.56% | $0.33 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.18 |
| Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII | | | 25.35% | R$6.34 |
| Resorttrust Inc | | | 1.92% | JP¥23 |
| Safari Investments RSA Ltd | | | 8.00% | ZAR 0.35 |
| Sankyu Inc | | | 3.71% | JP¥6 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.47% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.86% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.90% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.74% | $0.00 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.18% | $0.10 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.04% | $0.08 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.15% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.90% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.79% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.73% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.14% | $0.09 |
| 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% | $0.05 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.03 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.05 |
| Stor-Age Property REIT Ltd | | | 7.61% | ZAR 0.47 |
| Sun Messe Co Ltd | | | 2.12% | JP¥3 |
| Suruga Bank Ltd | | | 1.93% | JP¥11 |
| Suzuken Co Ltd | | | 1.93% | JP¥27 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.25 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.45% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.04 |