| Bank Of China Ltd Class H | | | 9,92 % | 0,11 HK$ |
| Endesa SA | | | 4,75 % | 1,03 € |
| China Construction Bank Corp Class H | | | 10,80 % | 0,06 CN¥ |
| BYD Electronic (International) Co Ltd | | | 1,46 % | 0,15 CN¥ |
| Thor Industries Inc | | | 1,84 % | 0,07 $ |
| Riocan Real Estate Investment Trust | | | 5,97 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,37 % | 0,33 $ |
| Dentsply Sirona Inc | | | 3,40 % | 0,05 $ |
| Asseco Poland SA | | | 4,25 % | 0,55 PLN |
| Bank Bradesco SA ADR | | | 2,02 % | 0,01 $ |
| Hellenic Telecommunication Organization SA | | | 4,84 % | 0,75 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,68 % | 0,30 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,04 % | 0,38 $ |
| iShares Preferred and Income Securities ETF | | | 6,31 % | 0,21 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,85 % | 0,13 $ |
| SITE Centers Corp | | | 13,91 % | 0,69 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,29 $ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,18 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,49 % | 0,43 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,22 $ |
| iShares TIPS Bond ETF | | | 2,52 % | 0,73 $ |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,09 € |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,40 % | 0,19 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,99 % | 0,65 $ |
| iShares Short Treasury Bond ETF | | | 5,03 % | 0,19 $ |
| First Citizens BancShares Inc Class A | | | 0,37 % | 0,28 $ |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,18 £ |
| Winnebago Industries Inc | | | 2,62 % | 0,12 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,14 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,16 % | 0,34 $ |
| Albany International Corp | | | 1,32 % | 0,12 $ |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 0,97 % | 0,04 € |
| Centrais Eletricas Brasileiras SA ADR | | | 3,85 % | 0,20 $ |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,01 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,81 % | 0,30 $ |
| Bank Of China Ltd Class A | | | 4,28 % | 0,10 CN¥ |
| Centrais Eletricas Brasileiras SA ADR | | | 9,41 % | 0,83 $ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,62 % | 0,45 € |
| iShares Core U.S. Aggregate Bond ETF | | | 3,76 % | 0,38 $ |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0,00 % | 0,11 € |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,23 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,82 % | 0,07 $ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,20 % | 0,29 € |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Immobiliere Dassault SA | | | 3,81 % | 0,18 € |
| iShares 10-20 Year Treasury Bond ETF | | | 4,34 % | 0,36 $ |
| NTT UD Reit Investment Corp | | | 5,18 % | 5.697 ¥ |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,27 $ |
| Templeton Latin America Fund A(Ydis)EUR | | | 4,27 % | 0,11 € |
| Templeton Latin America Fund A(Ydis)USD | | | 4,32 % | 0,18 $ |
| AS Co SA | | | 4,47 % | 0,13 € |
| China Construction Bank Corp Class A | | | 6,75 % | 0,07 CN¥ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,30 % | 0,70 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,28 $ |
| iShares MBS ETF | | | 3,96 % | 0,42 $ |
| Old Second Bancorp Inc | | | 1,35 % | 0,16 $ |
| Templeton Euroland Fund A (Ydis) | | | 0,36 % | 0,26 € |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,12 $ |
| Baoye Group Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Byte Computer SA | | | 0,00 % | 0,09 € |
| Cementos Molins SA | | | 2,05 % | 0,19 € |
| Changchun Eurasia Group Co Ltd Class A | | | 0,96 % | 0,30 CN¥ |
| CMST Development Co Ltd Class A | | | 2,15 % | 0,02 CN¥ |
| Dah San Electric Wire & Cable Co Ltd | | | 2,48 % | 0,47 NT$ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,74 % | 0,22 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,69 % | 0,13 € |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0,10 % | 0,47 $ |
| Fraser & Neave Holdings Bhd | | | 2,44 % | 0,22 MYR |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,01 % | 0,24 CN¥ |
| Imalliance SA | | | 0,00 % | 0,07 € |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,65 % | 0,49 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,24 % | 0,17 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,30 % | 0,44 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,09 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,17 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,44 % | 0,19 $ |
| iShares California Muni Bond ETF | | | 2,80 % | 0,13 $ |
| iShares Government/Credit Bond ETF | | | 3,97 % | 0,37 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,34 $ |
| iShares New York Muni Bond ETF | | | 3,00 % | 0,13 $ |
| Kardan NV | | | 0,00 % | 17,22 $ |
| Kordelos Bros SA | | | 0,00 % | 0,03 € |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,46 % | 0,16 CN¥ |
| Shenzhen Nanshan Power Co Ltd | | | 0,00 % | 0,03 HK$ |
| Studio Retail Group PLC | | | 0,00 % | 0,18 £ |
| Templeton China Fund A(Ydis)EUR | | | 0,00 % | 0,06 € |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,25 % | 0,51 € |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5,47 % | 0,37 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,42 $ |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,12 % | 0,38 € |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0,00 % | 0,16 $ |
| Thai Mitsuwa PCL | | | 6,59 % | 1,00 ฿ |
| VanEck Vectors Long Muni ETF | | | 3,64 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,38 % | 0,04 $ |