| Medical Properties Trust Inc | | | 6,58 % | 0,20 $ |
| GSK PLC | | | 3,30 % | 0,28 £ |
| Petroleo Brasileiro SA Petrobras ADR | | | 9,74 % | 0,20 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 10,62 % | 0,20 $ |
| GSK PLC ADR | | | 3,06 % | 0,64 $ |
| Southwest Airlines Co | | | 1,49 % | 0,00 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,46 % | 0,79 $ |
| FMM-Fonds P | | | 0,00 % | 4,35 € |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| OTC Markets Group Inc | | | 1,37 % | 0,04 $ |
| Pacific Textiles Holdings Ltd | | | 7,63 % | 0,14 HK$ |
| Origin Enterprises PLC | | | 4,04 % | 0,09 € |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,15 % | 0,29 $ |
| Caledonia Investments PLC | | | 2,71 % | 0,01 £ |
| Johnson Electric Holdings Ltd | | | 2,06 % | 0,12 HK$ |
| Belden Inc | | | 0,14 % | 0,05 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4,92 % | 0,79 $ |
| Tai Cheung Holdings Ltd | | | 5,84 % | 0,11 HK$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,85 % | 0,99 $ |
| Taiwan Fund Inc | | | 10,19 % | 0,08 $ |
| Aviation Lease & Finance Co KSCC | | | 85,43 % | 0,060 KWD |
| MTQ Corp Ltd | | | 4,26 % | 0,01 SGD |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,38 % | 0,09 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,94 % | 0,05 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,28 % | 0,11 $ |
| Allan International Holdings Ltd | | | 7,41 % | 0,05 HK$ |
| First Mid Bancshares Inc | | | 2,41 % | 0,19 $ |
| Glen Burnie Bancorp | | | 0,00 % | 0,10 $ |
| Nuh Cimento Sanayii AS | | | 8,38 % | 0,30 TRY |
| Pokfulam Development Co Ltd | | | 6,21 % | 0,16 HK$ |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,71 % | 0,25 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,78 % | 0,10 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,09 % | 0,10 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,64 % | 0,12 $ |
| Cementos Argos SA | | | 3,70 % | 31,50 COP |
| Fraser & Neave Holdings Bhd | | | 1,92 % | 1,10 MYR |
| Invesco S&P 500 Revenue ETF | | | 0,96 % | 0,09 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,19 % | 0,05 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,04 % | 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 ₫ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,75 % | 0,31 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,39 % | 0,37 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,60 % | 0,06 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,82 % | 0,03 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,28 % | 0,06 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,25 % | 0,03 $ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,52 % | 0,02 R$ |