| Merck & Co Inc | | | 3,86 % | 0,38 $ |
| GSK PLC | | | 4,30 % | 0,21 £ |
| Repsol SA | | | 6,88 % | 0,43 € |
| DBS Group Holdings Ltd | | | 5,01 % | 0,25 SGD |
| GSK PLC ADR | | | 4,07 % | 0,58 $ |
| Getty Realty Corp | | | 6,66 % | 0,48 $ |
| Riocan Real Estate Investment Trust | | | 6,19 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,28 % | 0,31 $ |
| National Australia Bank Ltd | | | 3,92 % | 0,73 AU$ |
| Dentsply Sirona Inc | | | 4,67 % | 0,05 $ |
| KGHM Polska Miedz SA | | | 2,31 % | 3,00 PLN |
| GIMV NV | | | 5,80 % | 2,23 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,74 % | 0,23 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2,84 % | 0,12 $ |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 1,10 $ |
| Orange SA ADR | | | 5,19 % | 0,98 $ |
| iShares Preferred and Income Securities ETF | | | 6,37 % | 0,25 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,93 % | 0,46 $ |
| Dnxcorp | | | 15,48 % | 1,45 € |
| Jiangxi Copper Co Ltd Class H | | | 4,92 % | 0,11 HK$ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,47 % | 0,27 MX$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,70 % | 0,25 $ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3,66 % | 0,34 HK$ |
| Adtalem Global Education Inc | | | 0,00 % | 0,10 $ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,04 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,89 % | 0,07 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,70 % | 0,62 $ |
| Albioma | | | 0,00 % | 0,70 € |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,01 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,33 % | 0,44 $ |
| iShares TIPS Bond ETF | | | 2,40 % | 0,28 $ |
| Companhia Brasileira De Distribuicao ADR | | | 0,00 % | 0,21 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 3,92 % | 0,18 HK$ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,11 % | 0,04 € |
| Centrais Eletricas Brasileiras SA ADR | | | 7,31 % | 0,77 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,79 % | 0,31 $ |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,04 € |
| Centrais Eletricas Brasileiras SA ADR | | | 5,48 % | 0,18 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,87 % | 0,32 $ |
| Super League Enterprise Inc | | | 0,00 % | 2,20 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,65 % | 0,15 $ |
| First Capital REIT | | | 4,64 % | 0,20 CA$ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 6,02 % | 0,39 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,86 % | 0,27 $ |
| Albany International Corp | | | 1,80 % | 0,12 $ |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1,33 % | 0,12 € |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,03 $ |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5,93 % | 0,09 € |
| Vedanta Ltd | | | 11,87 % | 3,25 ₹ |
| Chelverton UK Dividend Trust | | | 7,07 % | 0,02 £ |
| First Pacific Co Ltd ADR | | | 3,96 % | 0,05 $ |
| GL Events | | | 3,00 % | 0,85 € |
| IT Link | | | 2,16 % | 0,15 € |
| Lippo Ltd | | | 81,22 % | 0,02 HK$ |
| Templeton Latin America Fund A(Ydis)USD | | | 3,11 % | 0,30 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 3,57 % | 0,10 CN¥ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,89 % | 0,25 € |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,29 % | 0,11 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,06 % | 0,32 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,71 % | 0,14 $ |
| Passat SA | | | 0,00 % | 0,65 € |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0,00 % | 0,03 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,78 % | 0,07 $ |
| BMO MSCI China Selection Equity Index ETF | | | 1,57 % | 0,05 CA$ |
| China Merchants Bank Co Ltd Class A | | | 4,65 % | 0,21 CN¥ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2,88 % | 0,30 CN¥ |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,21 MX$ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,32 % | 0,20 $ |
| iShares MBS ETF | | | 4,05 % | 0,34 $ |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0,38 % | 0,03 $ |
| Templeton Latin America Fund A(Ydis)EUR | | | 3,19 % | 0,24 € |
| BMO Aggregate Bond Index ETF | | | 2,58 % | 0,17 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 3,44 % | 0,13 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,58 % | 0,18 CA$ |
| BOE Varitronix Ltd | | | 3,13 % | 0,01 HK$ |
| Glen Burnie Bancorp | | | 7,55 % | 0,10 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,97 % | 0,24 $ |
| iShares International Treasury Bond ETF | | | 0,53 % | 0,05 $ |
| iShares Short-Term National Muni Bond ETF | | | 1,56 % | 0,12 $ |
| Old Second Bancorp Inc | | | 1,31 % | 0,01 $ |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,51 % | 0,09 CN¥ |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9,80 % | 0,14 € |
| Templeton European Insights Fund Class A (Ydis) | | | 0,79 % | 0,12 € |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1,38 % | 0,08 $ |
| Templeton Global Bond Fund A(Ydis)EUR | | | 6,32 % | 0,67 € |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,03 $ |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 8,18 % | 0,69 € |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7,73 % | 0,01 € |
| VanEck Vectors High Yield Muni ETF | | | 4,30 % | 0,26 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,83 % | 0,12 $ |
| VibroPower Corp Ltd | | | 0,00 % | 0,02 SGD |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,84 % | 0,05 CN¥ |
| Acinque SpA | | | 3,97 % | 0,02 € |
| Aeolus Tyre Co Ltd Class A | | | 5,31 % | 0,07 CN¥ |
| Biancamano SpA | | | 0,00 % | 0,04 € |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,17 % | 0,11 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,35 % | 0,15 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,79 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,96 % | 0,35 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,70 % | 0,23 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,97 % | 0,21 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,32 % | 0,13 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,33 % | 0,02 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,89 % | 0,09 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,33 % | 0,10 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,54 % | 0,17 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,13 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,16 CA$ |
| Capital Futures Corp | | | 5,76 % | 0,30 NT$ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 3,78 % | 0,16 CN¥ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1,54 % | 0,01 CN¥ |
| Dongfang Electric Corp Ltd Class A | | | 2,13 % | 0,04 CN¥ |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3,35 % | 0,04 € |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3,34 % | 0,03 € |
| Franklin MENA Fund A(Ydis)USD | | | 1,07 % | 0,00 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,64 % | 0,12 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,77 % | 0,04 € |
| Fujian Longking Co Ltd Class A | | | 2,18 % | 0,10 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3,01 % | 0,01 CN¥ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 3,55 % | 0,07 CN¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,40 % | 0,09 CN¥ |
| Invesco S&P 500 Revenue ETF | | | 1,27 % | 0,07 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,01 % | 0,04 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,08 % | 0,02 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,26 % | 0,02 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,42 % | 0,18 $ |
| iShares Agency Bond ETF | | | 3,68 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,94 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,77 % | 0,28 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,26 $ |
| iShares New York Muni Bond ETF | | | 2,99 % | 0,16 $ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,22 % | 0,01 CN¥ |
| Jiangxi Copper Co Ltd Class A | | | 2,45 % | 0,10 CN¥ |
| MPS Ltd | | | 3,77 % | 1,00 ₹ |
| Ningbo Energy Group Co Ltd Class A | | | 3,28 % | 0,04 CN¥ |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| PT Elang Mahkota Teknologi Tbk | | | 2,68 % | 1,26 IDR |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,17 % | 0,04 CN¥ |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 8,49 % | 0,05 CN¥ |
| SiS International Holdings Ltd | | | 1,12 % | 0,08 HK$ |
| Soundwill Holdings Ltd | | | 3,64 % | 0,10 HK$ |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,66 % | 0,44 € |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5,98 % | 0,01 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,10 $ |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7,76 % | 0,01 € |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0,00 % | 0,05 $ |
| VanEck Vectors Long Muni ETF | | | 3,75 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,55 % | 0,03 $ |
| White Horse Bhd | | | 0,00 % | 0,05 MYR |
| Xiwang Property Holdings Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Yoong Onn Corp Bhd | | | 5,00 % | 0,02 MYR |