| Novartis AG | | | 3.85% | CHF 2.10 |
| Boeing Co | | | 0.00% | $0.42 |
| Carl Zeiss Meditec AG | | | 0.95% | €0.18 |
| Parker Hannifin Corp | | | 1.11% | $0.25 |
| Nordic American Tankers Ltd | | | 13.08% | $0.25 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| PACCAR Inc | | | 1.46% | $0.06 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.12 |
| Harley-Davidson Inc | | | 3.05% | $0.10 |
| iShares 20+ Year Treasury Bond ETF | | | 4.38% | $0.29 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.76% | $0.23 |
| Watts Water Technologies Inc Class A | | | 0.77% | $0.11 |
| Honda Motor Co Ltd ADR | | | 4.66% | $0.11 |
| iShares Preferred and Income Securities ETF | | | 6.66% | $0.19 |
| Healthcare Services Group Inc | | | 0.00% | $0.14 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.14% | $0.49 |
| JB Hi Fi Ltd | | | 2.65% | A$0.33 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.73% | $0.24 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.84% | $0.65 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.50% | $0.44 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.07 |
| iShares TIPS Bond ETF | | | 2.48% | $0.00 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.01 |
| Centrais Eletricas Brasileiras SA ADR | | | 7.62% | $0.01 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.16% | $0.30 |
| Centrais Eletricas Brasileiras SA ADR | | | 2.86% | $1.17 |
| Oil-Dri Corp of America | | | 1.36% | $0.15 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.58% | $0.15 |
| BankFinancial Corp | | | 3.35% | $0.07 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.32 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.26 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.01 |
| iShares Core 10+ Year USD Bond ETF | | | 4.98% | $0.20 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.32 |
| Ducommun Inc | | | 0.00% | $0.08 |
| Eagle Bancorp Montana Inc | | | 3.26% | $0.07 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.12 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.26% | $0.22 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.26% | $0.20 |
| iShares MBS ETF | | | 4.09% | $0.38 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.14 |
| Korvest Ltd | | | 6.31% | A$0.17 |
| Lion Corp | | | 1.84% | JP¥5 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.28 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.11 |
| Analabs Resources Bhd | | | 2.31% | MYR 0.03 |
| Hektar Real Estate Investment Trust | | | 5.75% | MYR 0.03 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.38% | $0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.19 |
| iShares Agency Bond ETF | | | 3.60% | $0.18 |
| iShares California Muni Bond ETF | | | 2.94% | $0.18 |
| iShares Government/Credit Bond ETF | | | 3.89% | $0.28 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.26 |
| iShares International Treasury Bond ETF | | | 0.56% | $0.04 |
| iShares New York Muni Bond ETF | | | 3.04% | $0.16 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| Marsden Maritime Holdings Ltd | | | 2.11% | NZ$0.03 |
| Reckon Ltd | | | 5.26% | A$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.07% | $0.13 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.05% | $0.14 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.46% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.21% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.32 |
| Seneca Growth Capital VCT | | | 50.08% | £0.10 |
| SNT Dynamics Co Ltd | | | 2.75% | ₩194 |
| SNTEnergy Co Ltd Ordinary Shares | | | 1.32% | ₩157 |
| Sumida Corp | | | 5.46% | JP¥5 |
| Sundaram Brake Linings Ltd | | | 0.28% | ₹4.00 |
| Territorial Bancorp Inc | | | 0.48% | $0.05 |
| VanEck Vectors Long Muni ETF | | | 3.79% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.46% | $0.03 |
| Victory City International Holdings Ltd | | | 0.00% | HK$1.83 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.65% | CN¥0.03 |