| Walmart Inc | | | 0,99 % | 0,08 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,94 % | 0,12 $ |
| Koninklijke Philips NV | | | 3,51 % | 0,62 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15,13 % | 0,12 $ |
| Invesco Ltd | | | 4,69 % | 0,22 $ |
| Thor Industries Inc | | | 1,88 % | 0,07 $ |
| Riocan Real Estate Investment Trust | | | 5,79 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,95 % | 0,41 $ |
| SSAB AB Class A | | | 9,87 % | 3,54 SEK |
| SSAB AB Class B | | | 10,05 % | 3,66 SEK |
| Dentsply Sirona Inc | | | 2,74 % | 0,05 $ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,01 $ |
| Telephone and Data Systems Inc | | | 0,54 % | 0,10 $ |
| Koninklijke Philips NV ADR | | | 0,00 % | 1,09 $ |
| Sun Hung Kai Properties Ltd | | | 4,45 % | 0,80 HK$ |
| iShares Preferred and Income Securities ETF | | | 6,15 % | 0,26 $ |
| Bellevue Group AG | | | 7,59 % | 5,65 CHF |
| Banco De Chile ADR | | | 6,96 % | 3,59 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,86 % | 0,46 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,30 $ |
| Chesapeake Utilities Corp | | | 2,12 % | 0,20 $ |
| Anglo American Platinum Ltd ADR | | | 2,71 % | 0,08 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,42 % | 0,31 $ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| NSI NV | | | 7,68 % | 2,65 € |
| iShares TIPS Bond ETF | | | 2,71 % | 0,63 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,35 % | 0,51 $ |
| Citigroup Inc DR | | | 15,88 % | 0,30 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,18 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,90 % | 0,64 $ |
| Creative Media & Community Trust | | | 70,28 % | 0,20 $ |
| Graham Corp | | | 0,00 % | 0,03 $ |
| iShares Short Treasury Bond ETF | | | 4,71 % | 0,21 $ |
| Winnebago Industries Inc | | | 2,37 % | 0,12 $ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,28 $ |
| Kaman Corp Class A | | | 1,70 % | 0,14 $ |
| Sligro Food Group NV | | | 2,57 % | 0,65 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,47 % | 0,35 $ |
| Alpha Real Estate Services SA | | | 3,71 % | 0,25 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,65 % | 0,31 $ |
| McPherson's Ltd | | | 10,13 % | 0,12 AU$ |
| Albany International Corp | | | 1,47 % | 0,11 $ |
| Canon Inc ADR | | | 2,96 % | 0,60 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,58 % | 0,42 $ |
| Leon's Furniture Ltd | | | 2,98 % | 0,07 CA$ |
| Walmart Inc Cedear | | | 0,73 % | 0,03 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,02 % | 0,01 £ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,26 $ |
| Bowler Metcalf Ltd | | | 4,65 % | 0,10 ZAR |
| iShares MBS ETF | | | 3,44 % | 0,32 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,13 $ |
| Standard Bank Group Ltd | | | 9,83 % | 4,82 ZAR |
| Fidelity Puritan Fund | | | 1,75 % | 0,12 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,61 % | 0,06 $ |
| Independent Investment Trust | | | 0,00 % | 0,03 £ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,16 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,41 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,04 % | 0,25 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,22 % | 0,20 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,16 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,35 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,34 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,16 $ |
| Momentum Group Ltd | | | 4,56 % | 0,59 ZAR |
| Sasfin Holdings Ltd | | | 0,00 % | 0,84 ZAR |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| SRG Global Ltd | | | 4,42 % | 0,03 AU$ |