| Diageo PLC | | | 3,17 % | 0,13 £ |
| Walmart Inc | | | 0,91 % | 0,08 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 21,11 % | 0,12 $ |
| Koninklijke Philips NV | | | 3,47 % | 0,62 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,42 % | 0,12 $ |
| Invesco Ltd | | | 4,75 % | 0,22 $ |
| Thor Industries Inc | | | 1,84 % | 0,07 $ |
| Riocan Real Estate Investment Trust | | | 5,98 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,37 % | 0,41 $ |
| SSAB AB Class A | | | 11,17 % | 3,54 SEK |
| SSAB AB Class B | | | 11,41 % | 3,66 SEK |
| Dentsply Sirona Inc | | | 3,39 % | 0,05 $ |
| Bank Bradesco SA ADR | | | 2,04 % | 0,01 $ |
| Telephone and Data Systems Inc | | | 0,48 % | 0,10 $ |
| Koninklijke Philips NV ADR | | | 0,00 % | 1,09 $ |
| Sun Hung Kai Properties Ltd | | | 5,09 % | 0,80 HK$ |
| Bellevue Group AG | | | 10,04 % | 5,65 CHF |
| Banco De Chile ADR | | | 7,29 % | 3,59 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,69 % | 0,30 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,04 % | 0,46 $ |
| iShares Preferred and Income Securities ETF | | | 6,28 % | 0,26 $ |
| Chesapeake Utilities Corp | | | 2,16 % | 0,20 $ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| NSI NV | | | 7,98 % | 2,65 € |
| Anglo American Platinum Ltd ADR | | | 3,59 % | 0,08 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,31 $ |
| Graham Corp | | | 0,00 % | 0,03 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,49 % | 0,51 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,20 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,18 $ |
| iShares TIPS Bond ETF | | | 2,53 % | 0,63 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,99 % | 0,64 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,21 $ |
| First Citizens BancShares Inc Class A | | | 0,36 % | 0,28 $ |
| Sligro Food Group NV | | | 2,64 % | 0,65 € |
| Winnebago Industries Inc | | | 2,62 % | 0,12 $ |
| Citigroup Inc DR | | | 0,00 % | 0,30 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,17 % | 0,35 $ |
| Albany International Corp | | | 1,34 % | 0,11 $ |
| Alpha Real Estate Services SA | | | 3,70 % | 0,25 € |
| Kaman Corp Class A | | | 0,89 % | 0,14 $ |
| Malayan Banking Bhd | | | 5,68 % | 0,13 MYR |
| McPherson's Ltd | | | 12,12 % | 0,12 AU$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,81 % | 0,31 $ |
| Canon Inc ADR | | | 3,05 % | 0,60 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,76 % | 0,42 $ |
| Leon's Furniture Ltd | | | 3,07 % | 0,07 CA$ |
| NextGen Healthcare Inc | | | 0,00 % | 0,13 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,39 % | 0,26 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,03 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,34 % | 0,41 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,00 % | 0,01 £ |
| Bowler Metcalf Ltd | | | 4,53 % | 0,10 ZAR |
| Fidelity Puritan Fund | | | 0,83 % | 0,12 $ |
| Hyundai Engineering & Construction Co Ltd | | | 2,13 % | 250 ₩ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,25 $ |
| iShares MBS ETF | | | 3,96 % | 0,32 $ |
| Standard Bank Group Ltd | | | 9,37 % | 4,82 ZAR |
| Abco Electronics Co Ltd | | | 1,00 % | 130 ₩ |
| AHNLAB Inc | | | 1,90 % | 500 ₩ |
| Asia Holdings Co Ltd | | | 2,06 % | 2.627 ₩ |
| Byucksan Corp | | | 3,13 % | 25 ₩ |
| Dae Dong Gear Co Ltd | | | 0,25 % | 30 ₩ |
| Daelim Trading Co Ltd | | | 0,00 % | 200 ₩ |
| DNF Co Ltd | | | 2,06 % | 33 ₩ |
| Dongyang S Tec Co Ltd | | | 3,44 % | 50 ₩ |
| DY Corp | | | 3,41 % | 100 ₩ |
| Ee-Hwa Construction Co Ltd | | | 0,00 % | 20 ₩ |
| Encorp Bhd | | | 0,00 % | 0,05 MYR |
| Enertork Ltd | | | 0,96 % | 48 ₩ |
| Enex Co Ltd | | | 0,00 % | 30 ₩ |
| Fidelity Strategic Dividend & Income Fund | | | 1,09 % | 0,06 $ |
| Handok Inc | | | 2,34 % | 346 ₩ |
| Hansol Inticube Co Ltd | | | 0,00 % | 50 ₩ |
| HL D&I Halla Corp | | | 0,00 % | 379 ₩ |
| HRS Co Ltd | | | 6,22 % | 150 ₩ |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1,46 % | 298 ₩ |
| InBody Co Ltd | | | 1,53 % | 25 ₩ |
| Incheon City Gas Co Ltd | | | 4,90 % | 1.136 ₩ |
| Independent Investment Trust | | | 0,00 % | 0,03 £ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,02 % | 0,16 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,44 % | 0,20 $ |
| iShares California Muni Bond ETF | | | 2,79 % | 0,16 $ |
| iShares Government/Credit Bond ETF | | | 3,96 % | 0,35 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,34 $ |
| iShares New York Muni Bond ETF | | | 2,99 % | 0,16 $ |
| KCTC Ltd | | | 1,66 % | 25 ₩ |
| Keyang Electric Machinery Co Ltd | | | 1,72 % | 90 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,94 % | 80 ₩ |
| L & F Co Ltd | | | 0,00 % | 23 ₩ |
| Momentum Group Ltd | | | 4,24 % | 0,59 ZAR |
| Motonic Corp | | | 5,18 % | 200 ₩ |
| Ottogi Corp | | | 2,24 % | 1.500 ₩ |
| Samchully Co Ltd | | | 3,37 % | 1.500 ₩ |
| Samhwa Paints Industrial Co Ltd | | | 6,15 % | 150 ₩ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,84 ZAR |
| Seowonintech Co Ltd | | | 7,22 % | 50 ₩ |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| SRG Global Ltd | | | 3,72 % | 0,03 AU$ |
| Taihan Electric Wire Co Ltd | | | 0,00 % | 119.063 ₩ |
| Union Corp | | | 2,61 % | 45 ₩ |
| Unisem Co Ltd | | | 1,25 % | 30 ₩ |
| Zeus Co Ltd | | | 0,26 % | 30 ₩ |