| Pernod Ricard SA | | | 4,86 % | 0,50 € |
| Branicks Group AG | | | 0,00 % | 0,29 € |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 13,40 % | 0,22 CN¥ |
| China Construction Bank Corp Class H | | | 12,94 % | 0,08 CN¥ |
| Riocan Real Estate Investment Trust | | | 6,74 % | 0,12 CA$ |
| Thor Industries Inc | | | 2,61 % | 0,07 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,41 % | 0,30 $ |
| Laboratorios Farmaceuticos Rovi SA | | | 2,15 % | 0,09 € |
| HSBC Holdings PLC ADR | | | 3,52 % | 0,40 $ |
| Ellaktor SA | | | 69,33 % | 0,12 € |
| Kapsch TrafficCom AG | | | 0,00 % | 0,50 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,77 % | 0,26 $ |
| iShares Preferred and Income Securities ETF | | | 6,66 % | 0,31 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10,77 % | 0,06 HK$ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,14 % | 0,47 $ |
| Burckhardt Compression Holding AG | | | 2,62 % | 6,00 CHF |
| Mersen SA | | | 4,36 % | 0,55 € |
| Flowserve Corp | | | 1,76 % | 0,27 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,74 % | 0,25 $ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,25 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,85 % | 0,72 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,52 % | 0,44 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,96 % | 0,11 $ |
| iShares TIPS Bond ETF | | | 2,49 % | 0,39 $ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,40 % | 0,09 € |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,03 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,22 % | 0,13 HK$ |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,08 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,18 % | 0,33 $ |
| Albany International Corp | | | 1,65 % | 0,12 $ |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1,02 % | 0,05 € |
| Metcash Ltd | | | 5,11 % | 0,14 AU$ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,57 % | 0,18 $ |
| World Kinect Corp | | | 2,54 % | 0,04 $ |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 5,03 % | 0,22 CN¥ |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 4,08 % | 0,18 CN¥ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,81 % | 0,34 $ |
| Sipef SA | | | 3,17 % | 0,78 € |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1,32 % | 0,27 $ |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,08 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,88 % | 0,29 $ |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,20 % | 0,29 € |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,52 % | 0,49 € |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0,00 % | 0,18 € |
| Templeton Latin America Fund A(Ydis)USD | | | 3,51 % | 0,45 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,00 % | 0,06 $ |
| Glen Burnie Bancorp | | | 7,97 % | 0,10 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,21 % | 0,30 $ |
| Netgem SA | | | 5,01 % | 0,10 € |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0,42 % | 0,05 $ |
| Templeton Latin America Fund A(Ydis)EUR | | | 3,70 % | 0,32 € |
| China Construction Bank Corp Class A | | | 8,69 % | 0,08 CN¥ |
| Indian Bank | | | 2,84 % | 3,00 ₹ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,17 $ |
| iShares MBS ETF | | | 4,09 % | 0,34 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,12 $ |
| Templeton Euroland Fund A (Ydis) | | | 0,32 % | 0,24 € |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1,51 % | 0,06 $ |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5,47 % | 0,47 € |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,23 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,36 % | 0,31 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,13 $ |
| VibroPower Corp Ltd | | | 0,00 % | 0,03 SGD |
| Franklin MENA Fund A(Ydis)USD | | | 1,02 % | 0,08 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,56 % | 0,16 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,68 % | 0,01 € |
| Invesco S&P 500 Revenue ETF | | | 1,39 % | 0,06 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,13 % | 0,03 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,25 % | 0,00 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,37 % | 0,15 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,26 % | 0,21 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,52 % | 0,20 $ |
| iShares Agency Bond ETF | | | 3,61 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,94 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,88 % | 0,31 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,28 $ |
| iShares International Treasury Bond ETF | | | 0,56 % | 0,09 $ |
| iShares New York Muni Bond ETF | | | 3,05 % | 0,16 $ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,04 % | 0,03 CN¥ |
| Kishin Corp | | | 5,04 % | 113 ₩ |
| Luxi Chemical Group Co Ltd Class A | | | 1,20 % | 0,10 CN¥ |
| Multifield International Holdings Ltd | | | 4,65 % | 0,02 HK$ |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Norstar Holdings Inc | | | 1,51 % | 0,53 ₪ |
| Partner Communications Co Ltd | | | 5,27 % | 1,54 ₪ |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4,42 % | 0,03 CN¥ |
| SiS International Holdings Ltd | | | 1,08 % | 0,05 HK$ |
| SL Corp | | | 3,61 % | 50 ₩ |
| Templeton China Fund A(Ydis)EUR | | | 0,00 % | 0,18 € |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,12 % | 0,52 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,18 $ |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,18 % | 0,55 € |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0,00 % | 0,11 $ |
| VanEck Vectors Long Muni ETF | | | 3,78 % | 0,08 $ |
| VanEck Vectors Short Muni ETF | | | 2,46 % | 0,03 $ |
| Venkys (India) Ltd | | | 0,42 % | 2,33 ₹ |
| Vialife SA | | | 6,67 % | 0,50 € |
| WCT Holdings Bhd | | | 0,00 % | 0,04 MYR |