| Telefonica SA | | | 8,96 % | 0,64 € |
| British American Tobacco PLC ADR | | | 5,20 % | 1,07 $ |
| Mayr-Melnhof Karton AG | | | 1,85 % | 1,70 € |
| DNB Bank ASA | | | 5,92 % | 1,75 NOK |
| Bank of New York Mellon Corp | | | 1,78 % | 0,09 $ |
| CK Infrastructure Holdings Ltd | | | 4,07 % | 0,88 HK$ |
| Vivendi SE | | | 1,72 % | 1,31 € |
| Perion Network Ltd | | | 0,00 % | 1,29 $ |
| Imerys | | | 5,49 % | 1,00 € |
| Keppel Ltd | | | 3,09 % | 0,21 SGD |
| Anheuser-Busch InBev SA/NV ADR | | | 1,85 % | 0,49 $ |
| Atea ASA | | | 4,40 % | 1,25 NOK |
| Kerry Properties Ltd | | | 5,71 % | 0,40 HK$ |
| Kudelski SA Bearer Shares | | | 0,00 % | 0,30 CHF |
| Credicorp Ltd | | | 3,09 % | 1,70 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,05 % | 0,31 $ |
| Savencia SA | | | 2,67 % | 1,20 € |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,90 $ |
| Banque Cantonale de Genève Registered Shares | | | 2,37 % | 0,16 CHF |
| Suburban Propane Partners LP | | | 6,43 % | 0,84 $ |
| LSI Industries Inc | | | 0,90 % | 0,05 $ |
| Texaf SA | | | 4,77 % | 0,19 € |
| Wasion Holdings Ltd | | | 1,58 % | 0,11 HK$ |
| JHSF Participacoes SA | | | 8,44 % | 0,07 R$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,72 % | 0,08 $ |
| SYN Prop E Tech SA | | | 51,32 % | 0,17 R$ |
| Atria Oyj Class A | | | 4,23 % | 0,25 € |
| CAP SA | | | 0,00 % | 50 CLP |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,82 % | 0,07 $ |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,03 SGD |
| Keskisuomalainen Oyj Class A | | | 3,70 % | 0,60 € |
| Rio Paranapanema Energia SA | | | 17,61 % | 0,88 R$ |
| Sierra Bancorp | | | 2,97 % | 0,06 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,45 % | 0,09 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,91 % | 0,05 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,31 % | 0,08 $ |
| Traction AB Class B | | | 3,45 % | 1,85 SEK |
| United International Transportation Co Ltd | | | 2,43 % | 0,51 SAR |
| Valartis Group AG | | | 0,00 % | 0,50 CHF |
| Convenience Retail Asia Ltd | | | 5,80 % | 0,06 HK$ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 7,70 % | 0,40 ฿ |
| Moment Group AB | | | 0,00 % | 1,23 SEK |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,66 % | 0,14 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,77 % | 0,10 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,11 % | 0,10 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,63 % | 0,11 $ |
| Amarin Corporations PCL | | | 2,86 % | 0,57 ฿ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bike O & Co Ltd | | | 2,72 % | 6 ¥ |
| BR Malls Participacoes SA | | | 0,00 % | 0,08 R$ |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1,33 % | 0,02 CN¥ |
| Codorus Valley Bancorp Inc | | | 0,00 % | 0,04 $ |
| Cydsa SAB de CV Class A | | | 3,87 % | 0,10 MX$ |
| Cyrela Brazil Realty SA Empreend e Part | | | 12,75 % | 0,47 R$ |
| Eastern Commercial Leasing PCL | | | 0,00 % | 0,04 ฿ |
| Grupo Vasconia SAB | | | 0,00 % | 0,19 MX$ |
| Heptamax International Ltd | | | 0,00 % | 0,12 SGD |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Intraco Ltd | | | 17,11 % | 0,01 SGD |
| Jianshe Industry Group (Yunnan) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kuraudia Holdings Co Ltd | | | 2,74 % | 8 ¥ |
| Medica Sur SAB de CV Class B | | | 2,58 % | 0,58 MX$ |
| O Rt Technologies Ltd | | | 2,49 % | 0,57 ₪ |
| PBG SA | | | 0,00 % | 1,13 PLN |
| Phatra Leasing PCL | | | 0,00 % | 0,07 ฿ |
| Pranda Jewelry PCL | | | 8,40 % | 0,39 ฿ |
| Roctec Global PCL | | | 3,11 % | 0,01 ฿ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,60 % | 0,03 CN¥ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,65 % | 5,00 ฿ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,59 % | 0,07 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,81 % | 0,03 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,29 % | 0,08 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,26 % | 0,07 $ |
| Univentures PCL | | | 10,59 % | 0,01 ฿ |
| Zhejiang Medicine Co Ltd Class A | | | 2,57 % | 0,24 CN¥ |