| Novartis AG | | | 3,31 % | 2,10 CHF |
| Boeing Co | | | 0,00 % | 0,42 $ |
| Carl Zeiss Meditec AG | | | 1,77 % | 0,18 € |
| Parker Hannifin Corp | | | 1,05 % | 0,25 $ |
| Nordic American Tankers Ltd | | | 14,33 % | 0,25 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| PACCAR Inc | | | 1,12 % | 0,06 $ |
| Riocan Real Estate Investment Trust | | | 5,72 % | 0,12 CA$ |
| Harley-Davidson Inc | | | 2,10 % | 0,10 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,29 $ |
| iShares Preferred and Income Securities ETF | | | 6,14 % | 0,19 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,83 % | 0,49 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,23 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,14 $ |
| Watts Water Technologies Inc Class A | | | 0,87 % | 0,11 $ |
| Honda Motor Co Ltd ADR | | | 4,31 % | 0,11 $ |
| JB Hi Fi Ltd | | | 3,27 % | 0,33 AU$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,42 % | 0,24 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,00 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,44 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,07 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,87 % | 0,65 $ |
| iShares Short Treasury Bond ETF | | | 4,71 % | 0,01 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,48 % | 0,30 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,26 $ |
| BankFinancial Corp | | | 3,30 % | 0,07 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 4,81 % | 0,01 $ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,01 AU$ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,32 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 1,16 % | 1,17 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,20 $ |
| Oil-Dri Corp of America | | | 1,80 % | 0,15 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,15 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,87 % | 0,22 $ |
| iShares MBS ETF | | | 3,43 % | 0,38 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,14 $ |
| Korvest Ltd | | | 6,77 % | 0,17 AU$ |
| Logility Supply Chain Solutions Inc Class A | | | 4,01 % | 0,09 $ |
| Territorial Bancorp Inc | | | 0,39 % | 0,05 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,11 $ |
| Ducommun Inc | | | 0,00 % | 0,08 $ |
| Eagle Bancorp Montana Inc | | | 3,40 % | 0,07 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,08 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,83 % | 0,12 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,09 % | 0,32 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,04 % | 0,20 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,19 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,18 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,18 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,28 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,26 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,04 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,16 $ |
| Reckon Ltd | | | 4,46 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,04 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,45 % | 0,13 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,44 % | 0,14 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,63 % | 0,02 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,44 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,54 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,10 % | 0,32 $ |
| Seneca Growth Capital VCT | | | 17,44 % | 0,10 £ |
| VanEck Vectors High Yield Muni ETF | | | 4,08 % | 0,28 $ |
| VanEck Vectors Long Muni ETF | | | 3,25 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,03 $ |
| Victory City International Holdings Ltd | | | 0,00 % | 1,83 HK$ |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1,13 % | 0,03 CN¥ |