| Medical Properties Trust Inc | | | 8,45 % | 0,20 $ |
| GSK PLC | | | 4,47 % | 0,28 £ |
| Petroleo Brasileiro SA Petrobras ADR | | | 21,17 % | 0,20 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,54 % | 0,20 $ |
| GSK PLC ADR | | | 4,62 % | 0,64 $ |
| Southwest Airlines Co | | | 2,19 % | 0,00 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5,78 % | 0,79 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Pacific Textiles Holdings Ltd | | | 7,35 % | 0,14 HK$ |
| FMM-Fonds P | | | 0,00 % | 4,35 € |
| Caledonia Investments PLC | | | 2,04 % | 0,11 £ |
| Origin Enterprises PLC | | | 6,03 % | 0,09 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,64 % | 0,29 $ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| OTC Markets Group Inc | | | 1,38 % | 0,04 $ |
| Johnson Electric Holdings Ltd | | | 5,38 % | 0,12 HK$ |
| Tai Cheung Holdings Ltd | | | 8,25 % | 0,11 HK$ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4,55 % | 0,79 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,13 % | 0,99 $ |
| SPDR Portfolio TIPS ETF | | | 4,08 % | 0,11 $ |
| Allan International Holdings Ltd | | | 5,13 % | 0,05 HK$ |
| First Mid Bancshares Inc | | | 2,70 % | 0,19 $ |
| Glen Burnie Bancorp | | | 6,92 % | 0,10 $ |
| MTQ Corp Ltd | | | 4,55 % | 0,01 SGD |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,86 % | 0,25 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,79 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,30 % | 0,12 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,13 % | 0,09 $ |
| Cementos Argos SA | | | 5,24 % | 31,50 COP |
| Fraser & Neave Holdings Bhd | | | 2,45 % | 1,10 MYR |
| Invesco S&P 500 Revenue ETF | | | 1,43 % | 0,09 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,11 % | 0,05 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,17 % | 0,03 $ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Lai Fung Holdings Ltd | | | 0,00 % | 0,25 HK$ |
| Nuh Cimento Sanayii AS | | | 0,98 % | 0,30 TRY |
| Ocean Group JSC | | | 0,00 % | 1.000 ₫ |
| Pokfulam Development Co Ltd | | | 7,77 % | 0,16 HK$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,66 % | 0,31 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,03 % | 0,37 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,03 % | 0,06 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,89 % | 0,06 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,44 % | 0,10 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,81 % | 0,03 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,05 $ |
| Taiwan Fund Inc | | | 19,66 % | 0,08 $ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,48 % | 0,02 R$ |