| Medical Properties Trust Inc | | | 6,11 % | 0,20 $ |
| GSK PLC | | | 4,63 % | 0,28 £ |
| Petroleo Brasileiro SA Petrobras ADR | | | 24,16 % | 0,20 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 25,99 % | 0,20 $ |
| GSK PLC ADR | | | 4,34 % | 0,64 $ |
| Southwest Airlines Co | | | 2,32 % | 0,00 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 10,98 % | 0,79 $ |
| OTC Markets Group Inc | | | 1,45 % | 0,04 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| FMM-Fonds P | | | 0,00 % | 4,35 € |
| Pacific Textiles Holdings Ltd | | | 13,01 % | 0,14 HK$ |
| Caledonia Investments PLC | | | 1,87 % | 0,11 £ |
| Origin Enterprises PLC | | | 4,72 % | 0,09 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,71 % | 0,29 $ |
| Belden Inc | | | 0,19 % | 0,05 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 8,11 % | 0,79 $ |
| Johnson Electric Holdings Ltd | | | 4,22 % | 0,12 HK$ |
| Tai Cheung Holdings Ltd | | | 8,05 % | 0,11 HK$ |
| Aviation Lease & Finance Co KSCC | | | 85,43 % | 0,060 KWD |
| Glen Burnie Bancorp | | | 8,23 % | 0,10 $ |
| MTQ Corp Ltd | | | 3,77 % | 0,01 SGD |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,58 % | 0,99 $ |
| SPDR Portfolio TIPS ETF | | | 3,98 % | 0,11 $ |
| Allan International Holdings Ltd | | | 6,15 % | 0,05 HK$ |
| First Mid Bancshares Inc | | | 2,62 % | 0,19 $ |
| Nuh Cimento Sanayii AS | | | 8,25 % | 0,30 TRY |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,94 % | 0,25 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,47 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,74 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,35 % | 0,12 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,08 % | 0,09 $ |
| Taiwan Fund Inc | | | 21,05 % | 0,08 $ |
| Cementos Argos SA | | | 3,60 % | 31,50 COP |
| Fraser & Neave Holdings Bhd | | | 2,21 % | 1,10 MYR |
| Invesco S&P 500 Revenue ETF | | | 1,42 % | 0,09 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,17 % | 0,05 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,31 % | 0,03 $ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Lai Fung Holdings Ltd | | | 0,00 % | 0,25 HK$ |
| Ocean Group JSC | | | 0,00 % | 1.000 ₫ |
| Pokfulam Development Co Ltd | | | 7,27 % | 0,16 HK$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,34 % | 0,31 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,86 % | 0,37 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,16 % | 0,06 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,36 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,91 % | 0,06 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,79 % | 0,03 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,05 $ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,52 % | 0,02 R$ |