| British American Tobacco PLC | | | 6.87% | £0.48 |
| Deutsche Post AG | | | 4.60% | €0.90 |
| Rheinmetall AG | | | 0.45% | €1.30 |
| Hannover Rück SE | | | 3.17% | €2.30 |
| Petroleo Brasileiro SA Petrobras ADR | | | 25.19% | $0.15 |
| Vale SA ADR | | | 9.64% | $0.26 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26.82% | $0.15 |
| Grenke AG | | | 2.90% | €0.07 |
| Umicore SA | | | 4.86% | €0.33 |
| Enterprise Products Partners LP | | | 6.80% | $0.25 |
| Klepierre | | | 5.53% | €1.25 |
| Graco Inc | | | 1.31% | $0.06 |
| Sanlam Ltd | | | 4.80% | ZAR 0.93 |
| Kongsberg Gruppen ASA | | | 0.55% | NOK 0.25 |
| Riocan Real Estate Investment Trust | | | 6.65% | CA$0.11 |
| DSV AS | | | 0.44% | DKK 0.25 |
| New Hope Corp Ltd | | | 10.13% | A$0.02 |
| iShares 20+ Year Treasury Bond ETF | | | 4.45% | $0.34 |
| West Pharmaceutical Services Inc | | | 0.37% | $0.07 |
| Flughafen Wien AG | | | 2.99% | €0.63 |
| HSBC Holdings PLC ADR | | | 3.36% | $1.95 |
| Nabaltec AG | | | 1.80% | €0.10 |
| Warehouses De Pauw SA | | | 5.69% | €0.20 |
| Banco BBVA Argentina SA ADR | | | 9.81% | $0.28 |
| Delticom AG | | | 4.92% | €1.00 |
| Bouvet ASA | | | 3.89% | NOK 0.37 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.80% | $0.30 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.24 |
| Compania De Minas Buenaventura SAA ADR | | | 1.72% | $0.11 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.16% | $0.45 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.28 |
| Spar Nord Bank AS | | | 4.78% | DKK 2.12 |
| ABG Sundal Collier Holding ASA | | | 7.30% | NOK 1.70 |
| Trelleborg AB Class B | | | 2.13% | SEK 2.96 |
| Medistim ASA | | | 2.84% | NOK 0.50 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.57 |
| Credicorp Ltd | | | 4.98% | $1.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.98% | $0.16 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.49% | $0.46 |
| iShares TIPS Bond ETF | | | 2.48% | $0.44 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.17 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.80 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.17% | $0.34 |
| Lagardere SA | | | 3.37% | €1.30 |
| Leon's Furniture Ltd | | | 2.82% | CA$0.10 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.49% | €11.00 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.61% | $0.24 |
| AQ Group AB | | | 0.87% | SEK 0.22 |
| Globus Maritime Ltd | | | 0.00% | £1,169.60 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.33 |
| Lisi SA | | | 1.18% | €0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.28 |
| Nolato AB Class B | | | 2.53% | SEK 0.30 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.07 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.41 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.27 |
| Keskisuomalainen Oyj Class A | | | 5.06% | €1.00 |
| Mani Inc | | | 3.87% | JP¥2 |
| Renta Corporacion Real Estate SA | | | 0.00% | €0.42 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.16 |
| iShares MBS ETF | | | 4.14% | $0.40 |
| Nuh Cimento Sanayii AS | | | 9.10% | TRY 0.60 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22.18% | CN¥0.11 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.08 |
| BH Global Corp Ltd | | | 4.35% | SGD 0.04 |
| Electricity Generating PCL | | | 6.07% | THB 2.50 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.36 |
| Equatorial SA | | | 2.15% | R$0.05 |
| Golden Textiles & Clothes Wool | | | 0.00% | EGP 0.45 |
| GRG Banking Equipment Co Ltd Class A | | | 1.57% | CN¥0.01 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.53% | $0.19 |
| iShares California Muni Bond ETF | | | 2.97% | $0.14 |
| iShares Government/Credit Bond ETF | | | 3.89% | $0.36 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.33 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.16 |
| JCET Group Co Ltd Class A | | | 0.30% | CN¥0.05 |
| Libertas 7 SA | | | 2.56% | €0.05 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.14 |
| Luthai Textile Co Ltd Class A | | | 4.40% | CN¥0.22 |
| Ministop Co Ltd | | | 1.09% | JP¥20 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.66% | CN¥0.03 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 2.11% | CN¥0.03 |
| Unternehmens Invest AG | | | 0.00% | €0.50 |
| VanEck Vectors Long Muni ETF | | | 3.88% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.01 |
| YDUQS Participacoes SA | | | 3.27% | CLP 0 |