| GSK PLC | | | 4,48 % | 0,21 £ |
| Merck & Co Inc | | | 3,26 % | 0,38 $ |
| Repsol SA | | | 8,01 % | 0,43 € |
| DBS Group Holdings Ltd | | | 4,86 % | 0,25 SGD |
| GSK PLC ADR | | | 4,71 % | 0,58 $ |
| Riocan Real Estate Investment Trust | | | 6,03 % | 0,12 CA$ |
| Getty Realty Corp | | | 6,46 % | 0,48 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,39 % | 0,31 $ |
| Dentsply Sirona Inc | | | 3,53 % | 0,05 $ |
| KGHM Polska Miedz SA | | | 2,47 % | 3,00 PLN |
| National Australia Bank Ltd | | | 4,48 % | 0,73 AU$ |
| Orange SA ADR | | | 7,77 % | 0,98 $ |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 1,10 $ |
| GIMV NV | | | 6,71 % | 2,40 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,70 % | 0,23 $ |
| iShares Preferred and Income Securities ETF | | | 6,39 % | 0,25 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,06 % | 0,46 $ |
| Jiangxi Copper Co Ltd Class H | | | 5,19 % | 0,11 HK$ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,85 % | 0,12 $ |
| Dnxcorp | | | 20,27 % | 1,45 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,67 % | 0,25 $ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,04 $ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 5,13 % | 0,34 HK$ |
| Albioma | | | 0,00 % | 0,70 € |
| Adtalem Global Education Inc | | | 0,00 % | 0,10 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13,86 % | 0,27 MX$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,51 % | 0,44 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,07 $ |
| iShares TIPS Bond ETF | | | 2,53 % | 0,28 $ |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,04 € |
| Keck Seng Investments (Hong Kong) Ltd | | | 6,07 % | 0,18 HK$ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,40 % | 0,04 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,02 % | 0,62 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,01 $ |
| Super League Enterprise Inc | | | 0,00 % | 2,20 $ |
| First Capital REIT | | | 5,15 % | 0,20 CA$ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,21 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,20 % | 0,32 $ |
| Albany International Corp | | | 1,38 % | 0,12 $ |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 0,97 % | 0,12 € |
| Centrais Eletricas Brasileiras SA ADR | | | 3,92 % | 0,18 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 9,48 % | 0,77 $ |
| GL Events | | | 3,83 % | 0,85 € |
| IT Link | | | 1,33 % | 0,15 € |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,03 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,83 % | 0,27 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 4,70 % | 0,10 CN¥ |
| First Pacific Co Ltd ADR | | | 5,74 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,61 % | 0,39 € |
| iShares Core 10+ Year USD Bond ETF | | | 5,01 % | 0,14 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,78 % | 0,31 $ |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0,00 % | 0,03 € |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5,92 % | 0,09 € |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,40 % | 0,15 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,85 % | 0,07 $ |
| Chelverton UK Dividend Trust | | | 8,31 % | 0,02 £ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,21 % | 0,25 € |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,21 MX$ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,37 % | 0,32 $ |
| Passat SA | | | 0,00 % | 0,65 € |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,03 $ |
| Templeton Latin America Fund A(Ydis)EUR | | | 4,19 % | 0,24 € |
| Templeton Latin America Fund A(Ydis)USD | | | 4,38 % | 0,30 $ |
| BMO MSCI China ESG Leaders Index ETF | | | 2,37 % | 0,05 CA$ |
| China Merchants Bank Co Ltd Class A | | | 5,06 % | 0,21 CN¥ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3,27 % | 0,30 CN¥ |
| Glen Burnie Bancorp | | | 7,04 % | 0,10 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,20 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,20 $ |
| iShares MBS ETF | | | 3,99 % | 0,34 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,12 $ |
| Lippo Ltd | | | 0,00 % | 0,02 HK$ |
| Old Second Bancorp Inc | | | 1,39 % | 0,01 $ |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0,42 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9,81 % | 0,14 € |
| Templeton Euroland Fund A (Ydis) | | | 0,36 % | 0,12 € |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,12 $ |
| Vedanta Ltd | | | 10,07 % | 3,25 ₹ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 1,06 % | 0,05 CN¥ |
| Acinque SpA | | | 4,17 % | 0,02 € |
| Aeolus Tyre Co Ltd Class A | | | 5,03 % | 0,07 CN¥ |
| Biancamano SpA | | | 0,00 % | 0,04 € |
| BMO Aggregate Bond Index ETF | | | 0,59 % | 0,17 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,33 % | 0,11 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,67 % | 0,15 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,90 % | 0,13 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,01 % | 0,18 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,74 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,01 % | 0,35 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,80 % | 0,23 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,21 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,39 % | 0,13 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,37 % | 0,02 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,25 % | 0,09 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,70 % | 0,10 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,17 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,37 % | 0,13 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,16 CA$ |
| BOE Varitronix Ltd | | | 3,13 % | 0,01 HK$ |
| Capital Futures Corp | | | 5,82 % | 0,31 NT$ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,87 % | 0,16 CN¥ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,70 % | 0,01 CN¥ |
| Dongfang Electric Corp Ltd Class A | | | 3,30 % | 0,04 CN¥ |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3,13 % | 0,04 € |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3,16 % | 0,03 € |
| Franklin MENA Fund A(Ydis)USD | | | 1,02 % | 0,00 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,73 % | 0,12 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,70 % | 0,04 € |
| Fujian Longking Co Ltd Class A | | | 1,62 % | 0,10 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,34 % | 0,03 CN¥ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2,87 % | 0,07 CN¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,45 % | 0,09 CN¥ |
| Invesco S&P 500 Revenue ETF | | | 1,43 % | 0,07 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,11 % | 0,04 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,17 % | 0,02 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,59 % | 0,02 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,11 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,46 % | 0,18 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,81 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,98 % | 0,28 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,42 % | 0,26 $ |
| iShares International Treasury Bond ETF | | | 0,61 % | 0,05 $ |
| iShares New York Muni Bond ETF | | | 3,01 % | 0,16 $ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,40 % | 0,01 CN¥ |
| Jiangxi Copper Co Ltd Class A | | | 2,93 % | 0,10 CN¥ |
| MPS Ltd | | | 3,99 % | 1,00 ₹ |
| Ningbo Energy Group Co Ltd Class A | | | 3,93 % | 0,04 CN¥ |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| PT Elang Mahkota Teknologi Tbk | | | 0,76 % | 1,26 IDR |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,88 % | 0,09 CN¥ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7,56 % | 0,05 CN¥ |
| SiS International Holdings Ltd | | | 1,40 % | 0,08 HK$ |
| Soundwill Holdings Ltd | | | 3,74 % | 0,10 HK$ |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1,58 % | 0,08 $ |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,25 % | 0,44 € |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5,52 % | 0,67 € |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5,88 % | 0,01 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,10 $ |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,25 % | 0,69 € |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7,66 % | 0,01 € |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7,68 % | 0,01 € |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0,00 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,33 % | 0,26 $ |
| VanEck Vectors Long Muni ETF | | | 3,65 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,38 % | 0,03 $ |
| VibroPower Corp Ltd | | | 0,00 % | 0,02 SGD |
| White Horse Bhd | | | 0,00 % | 0,05 MYR |
| Xiwang Property Holdings Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Yoong Onn Corp Bhd | | | 4,10 % | 0,02 MYR |