| Philip Morris International Inc | | | 4,54 % | 1,04 $ |
| Illinois Tool Works Inc | | | 2,32 % | 0,65 $ |
| Henkel AG & Co KGaA Vz | | | 2,20 % | 1,62 € |
| Henkel AG & Co KGaA | | | 2,40 % | 1,60 € |
| Sartorius AG Vz | | | 0,29 % | 0,46 € |
| Sartorius AG | | | 0,36 % | 0,45 € |
| Vestas Wind Systems AS | | | 0,00 % | 0,39 DKK |
| Amphenol Corp | | | 0,74 % | 0,04 $ |
| Ferrexpo PLC | | | 0,00 % | 0,03 $ |
| Volvo AB Class B | | | 2,73 % | 3,25 SEK |
| Geberit AG | | | 2,41 % | 10,00 CHF |
| Sonic Healthcare Ltd | | | 3,97 % | 0,31 AU$ |
| WisdomTree US Equity Income UCITS ETF | | | 2,96 % | 0,13 $ |
| Husqvarna AB Class B | | | 5,93 % | 0,65 SEK |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 3,60 € |
| Diageo PLC ADR | | | 3,02 % | 1,19 $ |
| Sartorius Stedim Biotech SA | | | 0,35 % | 0,42 € |
| Volvo AB Class A | | | 2,70 % | 3,25 SEK |
| Husqvarna AB Class A | | | 5,95 % | 0,65 SEK |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,16 % | 0,12 $ |
| Kemira Oyj | | | 3,14 % | 0,53 € |
| PSP Swiss Property AG | | | 3,10 % | 3,35 CHF |
| Skanska AB Class B | | | 2,53 % | 8,25 SEK |
| Sotherly Hotels Inc | | | 145,99 % | 0,10 $ |
| Huber& Suhner AG | | | 2,00 % | 1,25 CHF |
| Bonava AB Class B | | | 0,00 % | 1,08 SEK |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,30 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,01 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,75 % | 0,08 $ |
| First Capital REIT | | | 4,81 % | 0,22 CA$ |
| Sparebanken Øst | | | 8,71 % | 4,00 NOK |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,33 % | 0,30 ฿ |
| Rieter Holding AG | | | 2,96 % | 5,00 CHF |
| SPDR S&P/ASX 200 Fund | | | 3,89 % | 0,40 AU$ |
| Cloetta AB Class B | | | 3,97 % | 0,75 SEK |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,17 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,89 % | 0,16 $ |
| Cohen & Co Inc | | | 11,79 % | 0,20 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,13 $ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,81 % | 0,33 AU$ |
| Bonava AB Class A | | | 0,00 % | 1,08 SEK |
| Hanwha General Insurance Co Ltd | | | 4,01 % | 98 ₩ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,05 € |
| Southern Cross Media Group Ltd | | | 4,12 % | 0,27 AU$ |
| SPDR Portfolio TIPS ETF | | | 3,66 % | 0,15 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,10 % | 0,24 $ |
| Sparekassen Sjaelland-Fyn AS | | | 3,73 % | 3,05 DKK |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,53 % | 0,08 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,15 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,13 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,63 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,94 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,77 % | 0,08 $ |
| System1 Inc | | | 0,00 % | 0,03 $ |
| Tecsys Inc | | | 0,80 % | 0,05 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BCO Estado de Sergipe SA - Banese | | | 10,11 % | 0,57 R$ |
| Choil Aluminum Co Ltd | | | 0,00 % | 14 ₩ |
| CTI Logistics Ltd | | | 5,79 % | 0,02 AU$ |
| Great Southern Bancorp Inc | | | 2,87 % | 0,22 $ |
| Jaeren Sparebank | | | 5,20 % | 6,00 NOK |
| LG Corp Pfd Shs Non-Voting | | | 5,26 % | 1.350 ₩ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,91 % | 0,08 CN¥ |
| MeiHua Holdings Group Co Ltd Class A | | | 4,29 % | 0,30 CN¥ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,07 % | 0,16 R$ |
| Piippo Oyj | | | 0,00 % | 0,26 € |
| ProShares High Yield—Interest Rate Hedged | | | 6,57 % | 0,33 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,27 $ |
| Rebl Group Oyj Class A | | | 0,00 % | 0,50 € |
| Rogaland Sparebank | | | 6,63 % | 1,25 NOK |
| SpareBank 1 Helgeland | | | 7,72 % | 3,73 NOK |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,19 % | 0,14 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,04 % | 0,08 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,16 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,91 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,79 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,73 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,14 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,32 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,46 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,79 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,03 $ |
| SPDR S&P/ASX 50 Fund | | | 3,85 % | 0,42 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,22 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,11 % | 0,17 AU$ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,43 % | 0,04 $ |
| Vivien Corp | | | 0,00 % | 100 ₩ |