| T. Rowe Price Group Inc | | | 4,95 % | 0,17 $ |
| Ambev SA ADR | | | 7,27 % | 0,01 $ |
| Riocan Real Estate Investment Trust | | | 6,17 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,32 % | 0,33 $ |
| Fomento de Construcciones y Contratas SA | | | 4,57 % | 0,72 € |
| Graincorp Ltd Class A | | | 3,17 % | 0,08 AU$ |
| Bank Bradesco SA ADR | | | 5,09 % | 0,00 $ |
| Dentsply Sirona Inc | | | 5,72 % | 0,04 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 10,56 % | 0,34 $ |
| PT United Tractors Tbk | | | 7,46 % | 78,19 IDR |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,81 % | 0,23 $ |
| iShares Preferred and Income Securities ETF | | | 6,57 % | 0,20 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,75 % | 0,31 $ |
| Tootsie Roll Industries Inc | | | 0,96 % | 0,08 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,74 % | 0,60 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,30 $ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,19 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,47 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,38 % | 0,47 $ |
| iShares TIPS Bond ETF | | | 2,83 % | 0,44 $ |
| Touax | | | 3,62 % | 0,40 € |
| Companhia Brasileira De Distribuicao ADR | | | 0,00 % | 0,05 $ |
| Creative Media & Community Trust Corp | | | 6,14 % | 0,30 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,85 % | 0,42 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,57 % | 0,05 $ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,11 % | 0,11 € |
| Winnebago Industries Inc | | | 3,82 % | 0,10 $ |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,05 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,94 % | 0,24 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,71 % | 0,27 $ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,94 % | 0,43 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,95 % | 0,22 $ |
| Elinoil Hellenic Petroleum Co SA | | | 5,62 % | 0,03 € |
| Kaman Corp Class A | | | 0,80 % | 0,13 $ |
| Albany International Corp | | | 2,24 % | 0,11 $ |
| First Pacific Co Ltd ADR | | | 4,05 % | 0,02 $ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,47 % | 0,01 CN¥ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,37 % | 0,20 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,42 $ |
| PROG Holdings Inc | | | 1,90 % | 0,02 $ |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0,00 % | 0,14 € |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 0,81 % | 0,26 $ |
| Templeton Latin America Fund A(Ydis)USD | | | 2,95 % | 0,51 $ |
| Wabash National Corp | | | 4,13 % | 0,05 $ |
| Aurora UK Alpha PLC | | | 2,48 % | 0,03 £ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,85 % | 0,23 € |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,40 % | 0,40 $ |
| iShares MBS ETF | | | 4,12 % | 0,40 $ |
| Lippo Ltd | | | 82,56 % | 0,04 HK$ |
| Astral Foods Ltd | | | 3,35 % | 2,60 ZAR |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,89 % | 0,08 $ |
| PT Petrosea Tbk | | | 0,19 % | 1,35 IDR |
| Templeton European Insights Fund Class A (Ydis) | | | 0,77 % | 0,23 € |
| Templeton Latin America Fund A(Ydis)EUR | | | 2,88 % | 0,38 € |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23,02 % | 4,85 ฿ |
| Cementos Molins SA | | | 3,86 % | 0,03 € |
| China Merchants Port Group Co Ltd | | | 5,11 % | 0,59 HK$ |
| Fidelity Puritan Fund | | | 0,78 % | 0,14 $ |
| Havells India Ltd | | | 0,69 % | 0,25 ₹ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,53 % | 0,22 $ |
| NTT UD Reit Investment Corp | | | 4,52 % | 3.264 ¥ |
| Old Second Bancorp Inc | | | 1,53 % | 0,15 $ |
| Symphony Holdings Ltd | | | 0,31 % | 0,11 HK$ |
| Templeton Eastern Europe Fund A(Ydis)EUR | | | 1,91 % | 0,22 € |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,09 $ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5,63 % | 0,01 CN¥ |
| AOHATA Corp | | | 0,54 % | 6 ¥ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Create Technology & Science Co Ltd Class A | | | 0,88 % | 0,07 CN¥ |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,77 % | 1,00 ₹ |
| Everest Kanto Cylinder Ltd | | | 0,51 % | 5,00 ₹ |
| Fidelity Strategic Dividend & Income Fund | | | 0,99 % | 0,06 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,60 % | 0,15 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,76 % | 0,11 € |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0,28 % | 0,22 $ |
| Gakujo Co Ltd | | | 4,32 % | 5 ¥ |
| Hosken Consolidated Investments Ltd | | | 1,30 % | 0,50 ZAR |
| Hudson Investment Group Ltd | | | 0,00 % | 0,05 AU$ |
| iShares Government/Credit Bond ETF | | | 3,80 % | 0,41 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,45 % | 0,39 $ |
| Korea United Pharm Inc | | | 2,38 % | 49 ₩ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Norstar Holdings Inc | | | 1,93 % | 0,53 ₪ |
| PT Bentoel Internasional Investama Tbk | | | 0,00 % | 7,50 IDR |
| PT Ekadharma International Tbk | | | 4,74 % | 0,48 IDR |
| PT Multistrada Arah Sarana Tbk | | | 0,55 % | 1,00 IDR |
| Templeton China Fund A(Ydis)EUR | | | 0,00 % | 0,04 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,20 $ |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0,00 % | 0,11 $ |
| Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR | | | 4,59 % | 0,41 € |
| Thai Mitsuwa PCL | | | 7,04 % | 1,00 ฿ |
| Thai Stanley Electric (Thailand) PCL | | | 10,20 % | 4,85 ฿ |
| Weifu High-Technology Group Co Ltd Class A | | | 4,41 % | 0,04 CN¥ |
| Xi'an Tourism Co Ltd | | | 0,00 % | 0,01 CN¥ |
| XL Holdings Bhd | | | 0,00 % | 0,02 MYR |