| Enterprise Products Partners LP | | | 6,89 % | 0,26 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,30 % | 0,33 $ |
| KGHM Polska Miedz SA | | | 2,31 % | 9,00 PLN |
| Bank Bradesco SA ADR | | | 1,37 % | 0,00 $ |
| UBS SMI ETF CHF dis | | | 2,95 % | 1,55 CHF |
| H.B. Fuller Co | | | 1,52 % | 0,07 $ |
| UBS SLI ETF CHF dis | | | 2,60 % | 2,28 CHF |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,75 % | 0,30 $ |
| iShares Preferred and Income Securities ETF | | | 6,62 % | 0,21 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,04 % | 0,43 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,69 % | 0,30 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,75 % | 0,66 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,94 % | 0,27 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,38 % | 0,47 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,20 $ |
| iShares TIPS Bond ETF | | | 2,44 % | 0,93 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,14 $ |
| Universal Insurance Holdings Inc | | | 2,32 % | 0,10 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,01 % | 0,33 $ |
| SK Telecom Co Ltd | | | 6,30 % | 329 ₩ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,62 % | 0,24 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,79 % | 0,40 $ |
| Union Bankshares Inc | | | 5,47 % | 0,28 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,86 % | 0,30 $ |
| Groupe Pizzorno Environnement | | | 3,89 % | 0,20 € |
| Value Line Inc | | | 3,35 % | 0,40 $ |
| Abacus Group Stapled (Unit, - New | | | 7,23 % | 0,17 AU$ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,20 % | 0,19 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,11 % | 0,37 $ |
| iShares MBS ETF | | | 4,04 % | 0,42 $ |
| PT Bumi Resources Tbk Registered Shs Series -A- | | | 0,00 % | 45,00 IDR |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4,62 % | 0,04 CN¥ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,26 % | 0,27 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,51 % | 0,22 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,83 % | 0,13 $ |
| Bukit Sembawang Estates Ltd | | | 1,01 % | 0,07 SGD |
| Chung Lien Co Ltd | | | 6,08 % | 5,00 NT$ |
| Ekter SA | | | 2,88 % | 0,03 € |
| Elgi Equipments Ltd | | | 0,41 % | 0,15 ₹ |
| Huaibei Mining Holdings Co Ltd Class A | | | 6,60 % | 0,06 CN¥ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,42 % | 0,20 $ |
| iShares California Muni Bond ETF | | | 2,94 % | 0,14 $ |
| iShares Government/Credit Bond ETF | | | 3,82 % | 0,37 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,39 % | 0,39 $ |
| iShares New York Muni Bond ETF | | | 3,05 % | 0,14 $ |
| Marketech International Corp | | | 3,14 % | 0,45 NT$ |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0,00 % | 1,20 IDR |
| Taiwan Mask Corp | | | 4,96 % | 1,76 NT$ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,77 % | 0,04 CN¥ |
| VanEck Vectors Long Muni ETF | | | 3,83 % | 0,08 $ |
| VanEck Vectors Short Muni ETF | | | 2,51 % | 0,04 $ |
| YungShin Global Holding Co Ltd | | | 4,98 % | 1,90 NT$ |