| T. Rowe Price Group Inc | | | 4,27 % | 0,17 $ |
| Ambev SA ADR | | | 5,48 % | 0,01 $ |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,30 % | 0,33 $ |
| Graincorp Ltd Class A | | | 3,77 % | 0,08 AU$ |
| Dentsply Sirona Inc | | | 3,42 % | 0,04 $ |
| Fomento de Construcciones y Contratas SA | | | 7,37 % | 0,72 € |
| Bank Bradesco SA ADR | | | 1,99 % | 0,01 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5,78 % | 0,34 $ |
| PT United Tractors Tbk | | | 8,71 % | 78,19 IDR |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,68 % | 0,23 $ |
| iShares Preferred and Income Securities ETF | | | 6,33 % | 0,20 $ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,19 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,31 $ |
| Tootsie Roll Industries Inc | | | 1,13 % | 0,08 $ |
| Touax | | | 3,13 % | 0,40 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,45 % | 0,47 $ |
| iShares TIPS Bond ETF | | | 2,76 % | 0,44 $ |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,05 € |
| Creative Media & Community Trust | | | 84,91 % | 0,30 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,93 % | 0,30 $ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,40 % | 0,11 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,02 % | 0,60 $ |
| iShares Short Treasury Bond ETF | | | 5,03 % | 0,47 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,05 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,69 % | 0,24 $ |
| Winnebago Industries Inc | | | 2,62 % | 0,10 $ |
| Kaman Corp Class A | | | 1,78 % | 0,13 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1,44 % | 0,26 $ |
| Albany International Corp | | | 1,33 % | 0,11 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,81 % | 0,22 $ |
| First Pacific Co Ltd ADR | | | 5,52 % | 0,02 $ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,62 % | 0,43 € |
| iShares Core U.S. Aggregate Bond ETF | | | 3,76 % | 0,42 $ |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0,00 % | 0,14 € |
| Astral Foods Ltd | | | 2,72 % | 2,60 ZAR |
| Aurora UK Alpha PLC | | | 2,81 % | 0,03 £ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,08 $ |
| Elinoil Hellenic Petroleum Co SA | | | 5,40 % | 0,03 € |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,42 $ |
| NTT UD Reit Investment Corp | | | 5,18 % | 3.264 ¥ |
| PROG Holdings Inc Ordinary Shares | | | 1,14 % | 0,02 $ |
| PT Petrosea Tbk | | | 0,18 % | 13,50 IDR |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,09 $ |
| Templeton Latin America Fund A(Ydis)EUR | | | 4,16 % | 0,38 € |
| Templeton Latin America Fund A(Ydis)USD | | | 4,34 % | 0,51 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,39 % | 0,27 $ |
| China Merchants Port Group Co Ltd | | | 5,27 % | 0,59 HK$ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,17 % | 0,23 € |
| Havells India Ltd | | | 0,54 % | 0,25 ₹ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,11 % | 0,01 CN¥ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,40 $ |
| iShares MBS ETF | | | 3,96 % | 0,40 $ |
| Lippo Ltd | | | 0,00 % | 0,04 HK$ |
| Old Second Bancorp Inc | | | 1,36 % | 0,15 $ |
| Symphony Holdings Ltd | | | 0,63 % | 0,11 HK$ |
| Templeton Eastern Europe Fund A(Ydis)EUR | | | 2,66 % | 0,22 € |
| Templeton Euroland Fund A (Ydis) | | | 0,37 % | 0,23 € |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24,25 % | 4,85 ฿ |
| Wabash National Corp | | | 1,88 % | 0,05 $ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5,33 % | 0,01 CN¥ |
| AOHATA Corp | | | 0,79 % | 6 ¥ |
| Beijing Capital Development Co Ltd Class A | | | 3,72 % | 0,03 CN¥ |
| Cementos Molins SA | | | 4,23 % | 0,03 € |
| Create Technology & Science Co Ltd Class A | | | 0,56 % | 0,09 CN¥ |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,32 % | 1,00 ₹ |
| Everest Kanto Cylinder Ltd | | | 0,42 % | 5,00 ₹ |
| Fidelity Puritan Fund | | | 1,70 % | 0,14 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,61 % | 0,06 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,77 % | 0,15 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,70 % | 0,11 € |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0,10 % | 0,22 $ |
| Gakujo Co Ltd | | | 2,99 % | 5 ¥ |
| Hosken Consolidated Investments Ltd | | | 0,54 % | 0,50 ZAR |
| Hudson Investment Group Ltd | | | 0,00 % | 0,05 AU$ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,20 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,42 % | 0,22 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,41 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,39 $ |
| Korea United Pharm Inc | | | 2,35 % | 49 ₩ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Norstar Holdings Inc | | | 0,00 % | 0,53 ₪ |
| PT Bentoel Internasional Investama Tbk | | | 0,00 % | 7,50 IDR |
| PT Ekadharma International Tbk | | | 4,25 % | 0,48 IDR |
| PT Multistrada Arah Sarana Tbk | | | 0,63 % | 1,00 IDR |
| Templeton China Fund A(Ydis)EUR | | | 0,00 % | 0,04 € |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,22 % | 0,41 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,20 $ |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0,00 % | 0,11 $ |
| Thai Mitsuwa PCL | | | 6,59 % | 1,00 ฿ |
| Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 4,85 ฿ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,69 % | 0,04 CN¥ |
| Xi'an Tourism Co Ltd | | | 0,00 % | 0,01 CN¥ |
| XL Holdings Bhd | | | 0,00 % | 0,02 MYR |