| Fresenius SE & Co KGaA | | | 2,05 % | 0,23 € |
| Air Products and Chemicals Inc | | | 2,89 % | 0,45 $ |
| Engie SA | | | 6,65 % | 0,60 € |
| British American Tobacco PLC ADR | | | 5,48 % | 0,93 $ |
| Wacker Chemie AG | | | 3,75 % | 1,80 € |
| Ecopetrol SA ADR | | | 10,24 % | 0,65 $ |
| Universal Corp | | | 6,17 % | 0,46 $ |
| Bank of New York Mellon Corp | | | 1,80 % | 0,09 $ |
| CRH PLC | | | 1,15 % | 0,64 $ |
| Semperit AG Holding | | | 4,03 % | 1,09 € |
| Paul Hartmann AG | | | 3,57 % | 3,60 € |
| Banco Santander SA ADR | | | 2,17 % | 0,28 $ |
| Masco Corp | | | 1,92 % | 0,08 $ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,03 % | 0,01 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,41 % | 0,13 $ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Assystem SA | | | 2,42 % | 0,50 € |
| SM Energy Co | | | 4,32 % | 0,05 $ |
| HgCapital Trust PLC | | | 1,09 % | 0,03 £ |
| Wuliangye Yibin Co Ltd Class A | | | 5,24 % | 0,05 CN¥ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,59 % | 0,41 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,50 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0,00 % | 0,85 $ |
| McKesson Europe AG | | | 0,00 % | 0,48 € |
| Companhia Siderurgica Nacional | | | 15,64 % | 0,18 R$ |
| Deutsche Postbank Best Invest Wachstum | | | 1,76 % | 1,54 € |
| International Bancshares Corp | | | 2,04 % | 0,17 $ |
| The Goldman Sachs Group Inc DR | | | 6,99 % | 0,23 $ |
| The Goldman Sachs Group Inc DR | | | 6,83 % | 0,25 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,82 % | 0,25 $ |
| Farmer Bros Co | | | 0,00 % | 0,12 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,09 % | 0,09 $ |
| Goertek Inc Class A | | | 1,42 % | 0,01 CN¥ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,58 % | 0,06 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,13 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,10 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,22 % | 0,12 $ |
| Adgar Investments & Development Ltd | | | 0,00 % | 0,07 ₪ |
| Amarin Corporations PCL | | | 2,34 % | 0,57 ฿ |
| Bancorp 34 Inc | | | 0,00 % | 0,25 $ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3,51 % | 3,26 € |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Cie Lebon SA | | | 3,11 % | 1,60 € |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Dcon Products PCL | | | 1,20 % | 0,01 ฿ |
| Fidelity Magellan Fund | | | 0,05 % | 0,00 $ |
| Grupo Vasconia SAB | | | 0,00 % | 0,11 MX$ |
| Ministop Co Ltd | | | 0,93 % | 21 ¥ |
| PP Prime PCL | | | 0,00 % | 0,39 ฿ |
| Pranda Jewelry PCL | | | 8,00 % | 0,36 ฿ |
| Primeserv Group Ltd | | | 1,17 % | 0,02 ZAR |
| Pylon PCL | | | 1,57 % | 0,01 ฿ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,53 % | 0,24 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,52 % | 0,12 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,25 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3,80 % | 0,07 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,94 % | 0,38 $ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,81 % | 0,02 CN¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 4,09 % | 0,15 CN¥ |
| Srisawad Capital 1969 PCL | | | 0,23 % | 0,03 ฿ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,32 % | 0,07 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,61 % | 0,04 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,94 % | 0,08 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,64 % | 0,05 $ |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 0,29 ฿ |