| Chevron Corp | | | 3,87 % | 0,90 $ |
| Exxon Mobil Corp | | | 2,80 % | 0,57 $ |
| Snap-on Inc | | | 2,53 % | 0,38 $ |
| Honeywell International Inc | | | 1,95 % | 0,41 $ |
| Emerson Electric Co | | | 1,46 % | 0,41 $ |
| Moodys Corp | | | 0,92 % | 0,20 $ |
| Itau Unibanco Holding SA ADR | | | 0,42 % | 0,00 $ |
| Impala Platinum Holdings Ltd | | | 0,57 % | 0,35 ZAR |
| Norfolk Southern Corp | | | 1,71 % | 0,50 $ |
| Marathon Petroleum Corp | | | 1,94 % | 0,18 $ |
| MVV Energie AG | | | 4,10 % | 0,90 € |
| Rockwell Automation Inc | | | 1,38 % | 0,47 $ |
| Liberty All-Star Equity | | | 11,28 % | 0,08 $ |
| Gold Fields Ltd | | | 2,97 % | 0,75 ZAR |
| Bank Bradesco SA ADR | | | 5,11 % | 0,00 $ |
| Marathon Oil Corp | | | 1,54 % | 0,17 $ |
| Teekay Tankers Ltd Class A | | | 1,37 % | 0,24 $ |
| Vulcan Materials Co | | | 0,68 % | 0,01 $ |
| Harmony Gold Mining Co Ltd | | | 1,15 % | 0,50 ZAR |
| DNP Select Income Fund | | | 7,48 % | 0,07 $ |
| Origin Materials Inc Shs | | | 0,00 % | 0,08 $ |
| Liberty All-Star Growth | | | 9,25 % | 0,07 $ |
| Allison Transmission Holdings Inc | | | 0,91 % | 0,06 $ |
| Olin Corp | | | 3,29 % | 0,20 $ |
| Assurant Inc | | | 1,50 % | 0,21 $ |
| GAIL (India) Ltd DR | | | 3,76 % | 0,08 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,39 % | 0,36 $ |
| Six Flags Entertainment Corp | | | 0,00 % | 0,45 $ |
| Robeco QI Emerging Conservative Equities B € | | | 4,59 % | 1,44 € |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3,90 % | 1,18 € |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,93 % | 0,09 $ |
| Bank Bradesco SA ADR | | | 5,17 % | 0,01 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,05 % | 0,21 $ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,67 % | 0,16 $ |
| Barnes Group Inc | | | 3,50 % | 0,10 $ |
| National Instruments Corp | | | 0,00 % | 0,14 $ |
| Woolworths Holdings Ltd | | | 3,00 % | 0,82 ZAR |
| Digimarc Corp | | | 0,00 % | 0,11 $ |
| Plantronics Inc | | | 0,00 % | 0,10 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,72 % | 0,14 $ |
| JPMorgan Alerian MLP Index ETN | | | 0,00 % | 0,51 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,30 % | 0,01 $ |
| Emira Property Fund Ltd | | | 9,60 % | 0,56 ZAR |
| Frontier Real Estate Investment Corp | | | 4,91 % | 1.838 ¥ |
| GMO Internet group Inc | | | 1,11 % | 4 ¥ |
| Italtile Ltd | | | 5,38 % | 0,08 ZAR |
| Japan Prime Realty Investment Corp | | | 3,97 % | 1.523 ¥ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,35 % | 0,07 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,90 % | 0,04 $ |
| Steel Authority Of India Ltd | | | 1,01 % | 0,32 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Centrex Ltd | | | 0,00 % | 0,04 AU$ |
| Japan Excellent Inc | | | 4,02 % | 2.448 ¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,73 % | 0,12 R$ |
| Sigma Foods SAB de CV Class A | | | 2,75 % | 0,28 MX$ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,68 % | 0,15 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,74 % | 0,09 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,06 % | 0,07 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,56 % | 0,10 $ |
| Ai Holdings Corp | | | 3,91 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anabuki Kosan Inc | | | 2,66 % | 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 | | | 3,27 % | 40 ¥ |
| Fortress Real Estate Investments Ltd Class B | | | 6,11 % | 0,13 ZAR |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,06 % | 0,13 CN¥ |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1,28 % | 0,28 CN¥ |
| Hektar Real Estate Investment Trust | | | 4,95 % | 0,03 MYR |
| Hudaco Industries Ltd | | | 5,21 % | 3,10 ZAR |
| L1 Global Long Short Fund Limited | | | 2,86 % | 0,02 AU$ |
| Monogatari Corp | | | 0,80 % | 2 ¥ |
| SBS Holdings Inc | | | 2,17 % | 13 ¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,68 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,33 % | 0,08 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,27 % | 0,02 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,85 % | 0,11 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,56 % | 0,11 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,80 % | 0,03 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,24 % | 0,04 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,44 % | 0,09 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,22 % | 0,01 $ |
| Toho Lamac Co Ltd | | | 2,51 % | 9 ¥ |