| Exxon Mobil Corp | | | 3,83 % | 0,57 $ |
| Chevron Corp | | | 5,05 % | 0,90 $ |
| Snap-on Inc | | | 2,73 % | 0,38 $ |
| Emerson Electric Co | | | 1,95 % | 0,41 $ |
| Honeywell International Inc | | | 2,11 % | 0,41 $ |
| Moodys Corp | | | 0,81 % | 0,20 $ |
| Impala Platinum Holdings Ltd | | | 0,00 % | 0,35 ZAR |
| Norfolk Southern Corp | | | 2,43 % | 0,50 $ |
| Marathon Petroleum Corp | | | 2,54 % | 0,18 $ |
| MVV Energie AG | | | 4,08 % | 0,90 € |
| Itau Unibanco Holding SA ADR | | | 6,14 % | 0,00 $ |
| Liberty All-Star Equity | | | 9,29 % | 0,08 $ |
| Rockwell Automation Inc | | | 2,06 % | 0,47 $ |
| Gold Fields Ltd | | | 2,50 % | 0,75 ZAR |
| Marathon Oil Corp | | | 1,54 % | 0,17 $ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,01 $ |
| Vulcan Materials Co | | | 0,73 % | 0,01 $ |
| Teekay Tankers Ltd Class A | | | 2,35 % | 0,24 $ |
| Harmony Gold Mining Co Ltd | | | 1,07 % | 0,50 ZAR |
| DNP Select Income Fund | | | 8,13 % | 0,07 $ |
| Allison Transmission Holdings Inc | | | 1,10 % | 0,06 $ |
| Origin Materials Inc Shs | | | 0,00 % | 0,08 $ |
| Liberty All-Star Growth | | | 7,94 % | 0,07 $ |
| Olin Corp | | | 3,88 % | 0,20 $ |
| Assurant Inc | | | 1,63 % | 0,21 $ |
| Six Flags Entertainment Corp | | | 4,40 % | 0,45 $ |
| GAIL (India) Ltd DR | | | 7,03 % | 0,08 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,36 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,33 % | 1,18 € |
| Bank Bradesco SA ADR | | | 1,58 % | 0,01 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,78 % | 0,09 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,72 % | 0,21 $ |
| Barnes Group Inc | | | 1,35 % | 0,10 $ |
| National Instruments Corp | | | 0,00 % | 0,14 $ |
| Robeco QI Emerging Conservative Equities B € | | | 5,31 % | 1,44 € |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,52 % | 0,16 $ |
| Woolworths Holdings Ltd | | | 3,79 % | 0,82 ZAR |
| Plantronics Inc | | | 0,00 % | 0,10 $ |
| Digimarc Corp | | | 0,00 % | 0,11 $ |
| GMO Internet group Inc | | | 1,18 % | 4 ¥ |
| JPMorgan Alerian MLP Index ETN | | | 1,43 % | 0,51 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,56 % | 0,14 $ |
| Alfa SAB de CV Class A | | | 2,11 % | 0,28 MX$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Centrex Ltd | | | 0,00 % | 0,04 AU$ |
| Italtile Ltd | | | 4,85 % | 0,08 ZAR |
| Japan Prime Realty Investment Corp | | | 4,39 % | 6.093 ¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,02 % | 0,12 R$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,96 % | 0,15 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,47 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,73 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,37 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,09 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,01 $ |
| Steel Authority Of India Ltd | | | 1,74 % | 0,32 ₹ |
| Ai Holdings Corp | | | 4,25 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anabuki Kosan Inc | | | 2,67 % | 10 ¥ |
| Anhui Deli Household Glass Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Dien Quang Group JSC | | | 0,00 % | 413 ₫ |
| Dynapac Co Ltd | | | 8,23 % | 40 ¥ |
| Emira Property Fund Ltd | | | 11,21 % | 0,56 ZAR |
| Fortress Real Estate Investments Ltd Class B | | | 11,45 % | 0,13 ZAR |
| Frontier Real Estate Investment Corp | | | 5,39 % | 1.838 ¥ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,80 % | 0,13 CN¥ |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1,12 % | 0,28 CN¥ |
| Hektar Real Estate Investment Trust | | | 5,75 % | 0,03 MYR |
| Hudaco Industries Ltd | | | 5,26 % | 3,10 ZAR |
| Japan Excellent Inc | | | 4,37 % | 2.448 ¥ |
| Monogatari Corp | | | 0,99 % | 2 ¥ |
| Platinum Capital Limited | | | 4,38 % | 0,02 AU$ |
| SBS Holdings Inc | | | 5,81 % | 13 ¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,33 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,84 % | 0,08 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,43 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,52 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,16 % | 0,11 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,36 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,91 % | 0,04 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,30 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,80 % | 0,01 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,04 $ |
| Toho Lamac Co Ltd | | | 2,43 % | 9 ¥ |