| Pernod Ricard SA | | | 5,33 % | 0,50 € |
| Branicks Group AG | | | 0,00 % | 0,29 € |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 17,05 % | 0,22 CN¥ |
| China Construction Bank Corp Class H | | | 11,96 % | 0,08 CN¥ |
| Riocan Real Estate Investment Trust | | | 6,68 % | 0,12 CA$ |
| Thor Industries Inc | | | 2,33 % | 0,07 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,44 % | 0,30 $ |
| Laboratorios Farmaceuticos Rovi SA | | | 1,70 % | 0,09 € |
| HSBC Holdings PLC ADR | | | 3,36 % | 0,40 $ |
| Ellaktor SA | | | 70,02 % | 0,12 € |
| Kapsch TrafficCom AG | | | 0,00 % | 0,50 € |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 9,83 % | 0,06 HK$ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,80 % | 0,26 $ |
| iShares Preferred and Income Securities ETF | | | 6,71 % | 0,31 $ |
| Burckhardt Compression Holding AG | | | 2,50 % | 6,00 CHF |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,16 % | 0,47 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,78 % | 0,25 $ |
| Mersen SA | | | 4,46 % | 0,55 € |
| Flowserve Corp | | | 1,78 % | 0,27 $ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,25 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,85 % | 0,72 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,97 % | 0,11 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,49 % | 0,44 $ |
| iShares TIPS Bond ETF | | | 2,48 % | 0,39 $ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,41 % | 0,09 € |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,03 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 4,98 % | 0,13 HK$ |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,08 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,17 % | 0,33 $ |
| Albany International Corp | | | 1,62 % | 0,12 $ |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1,01 % | 0,05 € |
| Metcash Ltd | | | 5,00 % | 0,14 AU$ |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 4,71 % | 0,22 CN¥ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,61 % | 0,18 $ |
| World Kinect Corp | | | 2,47 % | 0,04 $ |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 4,02 % | 0,18 CN¥ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,47 % | 0,49 € |
| iShares Core U.S. Aggregate Bond ETF | | | 3,86 % | 0,34 $ |
| Netgem SA | | | 5,42 % | 0,10 € |
| Sipef SA | | | 3,18 % | 0,78 € |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1,28 % | 0,27 $ |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,08 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,91 % | 0,29 $ |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,19 % | 0,29 € |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0,00 % | 0,18 € |
| Templeton Latin America Fund A(Ydis)USD | | | 3,41 % | 0,45 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,87 % | 0,06 $ |
| Glen Burnie Bancorp | | | 8,08 % | 0,10 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,23 % | 0,30 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,31 % | 0,21 $ |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0,40 % | 0,05 $ |
| Templeton Latin America Fund A(Ydis)EUR | | | 3,68 % | 0,32 € |
| China Construction Bank Corp Class A | | | 8,92 % | 0,08 CN¥ |
| Indian Bank | | | 2,58 % | 3,00 ₹ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,25 % | 0,17 $ |
| iShares MBS ETF | | | 4,14 % | 0,34 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,12 $ |
| Templeton Euroland Fund A (Ydis) | | | 0,32 % | 0,24 € |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1,50 % | 0,06 $ |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5,46 % | 0,47 € |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,23 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,41 % | 0,31 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,86 % | 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 | | | 1,55 % | 0,16 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,69 % | 0,01 € |
| Invesco S&P 500 Revenue ETF | | | 1,38 % | 0,06 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,14 % | 0,03 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,25 % | 0,00 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,31 % | 0,15 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,52 % | 0,20 $ |
| iShares Agency Bond ETF | | | 3,65 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,97 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,89 % | 0,31 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,28 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,09 $ |
| iShares New York Muni Bond ETF | | | 3,07 % | 0,16 $ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,04 % | 0,03 CN¥ |
| Kishin Corp | | | 3,91 % | 113 ₩ |
| Luxi Chemical Group Co Ltd Class A | | | 1,24 % | 0,10 CN¥ |
| Multifield International Holdings Ltd | | | 4,82 % | 0,02 HK$ |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Norstar Holdings Inc | | | 1,44 % | 0,53 ₪ |
| Partner Communications Co Ltd | | | 5,63 % | 1,54 ₪ |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4,21 % | 0,03 CN¥ |
| SiS International Holdings Ltd | | | 1,14 % | 0,05 HK$ |
| SL Corp | | | 3,80 % | 50 ₩ |
| Templeton China Fund A(Ydis)EUR | | | 0,00 % | 0,18 € |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,09 % | 0,52 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,18 $ |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,11 % | 0,55 € |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0,00 % | 0,11 $ |
| VanEck Vectors Long Muni ETF | | | 3,88 % | 0,08 $ |
| VanEck Vectors Short Muni ETF | | | 2,53 % | 0,03 $ |
| Venkys (India) Ltd | | | 0,43 % | 2,33 ₹ |
| Vialife SA | | | 7,19 % | 0,50 € |
| WCT Holdings Bhd | | | 0,00 % | 0,04 MYR |