| Hamborner REIT AG | | | 8,45 % | 0,35 € |
| Boeing Co | | | 0,00 % | 0,40 $ |
| Southern Co | | | 3,21 % | 0,42 $ |
| Sherwin-Williams Co | | | 0,88 % | 0,12 $ |
| Parker Hannifin Corp | | | 0,95 % | 0,21 $ |
| Societe Generale SA | | | 2,98 % | 0,90 € |
| alstria office REIT-AG | | | 1,04 % | 0,52 € |
| Yuexiu Transport Infrastructure Ltd | | | 5,91 % | 0,08 HK$ |
| Safran SA | | | 1,02 % | 0,40 € |
| Riocan Real Estate Investment Trust | | | 6,11 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,30 % | 0,33 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24,54 % | 0,24 $ |
| PCCW Ltd | | | 7,08 % | 0,14 HK$ |
| Bank Bradesco SA ADR | | | 5,49 % | 0,00 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,75 % | 0,28 $ |
| Watts Water Technologies Inc Class A | | | 0,74 % | 0,11 $ |
| iShares Preferred and Income Securities ETF | | | 6,37 % | 0,25 $ |
| Konami Group Corp | | | 0,75 % | 27 ¥ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,96 % | 0,46 $ |
| Oberbank AG | | | 1,53 % | 0,24 € |
| Loews Corp | | | 0,26 % | 0,06 $ |
| Econocom Group SE | | | 5,79 % | 0,03 € |
| PIMCO Income Strategy Fund II | | | 11,35 % | 0,11 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,71 % | 0,31 $ |
| DallasNews Corp Registered Shs Series -A- | | | 1,12 % | 0,25 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,90 % | 0,22 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,70 % | 0,63 $ |
| PIMCO Income Strategy Fund | | | 11,49 % | 0,11 $ |
| Warimpex Finanz-und Beteiligungs AG | | | 0,00 % | 0,24 € |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,21 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,47 $ |
| iShares TIPS Bond ETF | | | 2,41 % | 0,83 $ |
| PCM Fund | | | 11,81 % | 0,07 $ |
| Yakult Honsha Co Ltd | | | 2,69 % | 3 ¥ |
| Finning International Inc | | | 2,10 % | 0,11 CA$ |
| StarHub Ltd | | | 5,31 % | 0,05 SGD |
| iShares Core U.S. Aggregate Bond ETF | | | 3,80 % | 0,39 $ |
| Heritage Commerce Corp | | | 5,12 % | 0,08 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,89 % | 0,35 $ |
| Linamar Corp | | | 1,49 % | 0,06 CA$ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,65 % | 0,25 $ |
| AVI Global Trust PLC | | | 1,54 % | 0,00 £ |
| Forward Air Corp | | | 0,00 % | 0,07 $ |
| Oil-Dri Corp of America | | | 0,98 % | 0,13 $ |
| Oil-Dri Corp of America | | | 0,98 % | 0,13 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,87 % | 0,31 $ |
| BankFinancial Corp | | | 3,26 % | 0,07 $ |
| BKS Bank AG | | | 2,27 % | 0,23 € |
| Minerals Technologies Inc | | | 0,69 % | 0,05 $ |
| Tiptree Inc | | | 0,94 % | 0,17 $ |
| TOTO Ltd | | | 2,47 % | 14 ¥ |
| BTV Vier Lander Bank AG | | | 0,63 % | 0,30 € |
| InterContinental Hotels Group PLC ADR | | | 1,43 % | 0,29 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,29 % | 0,16 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,37 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,33 % | 0,28 $ |
| iShares MBS ETF | | | 4,05 % | 0,43 $ |
| NH Foods Ltd | | | 2,31 % | 32 ¥ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 3,17 % | 0,07 CN¥ |
| C-QUADRAT Investment AG | | | 0,00 % | 1,00 € |
| New Toyo International Holdings Ltd | | | 7,35 % | 0,01 SGD |
| Nippon Tungsten Co Ltd | | | 3,62 % | 18 ¥ |
| Rentokil Initial PLC ADR | | | 2,58 % | 0,50 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,83 % | 0,12 $ |
| Yanlord Land Group Ltd | | | 0,00 % | 0,01 SGD |
| ABB India Ltd | | | 0,82 % | 2,20 ₹ |
| Affin Bank Bhd | | | 2,09 % | 0,03 MYR |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,62 % | 0,10 CN¥ |
| Cangzhou Dahua Co Ltd Class A | | | 0,16 % | 0,07 CN¥ |
| China CSSC Holdings Ltd Class A | | | 0,66 % | 0,48 CN¥ |
| CKD Corp | | | 3,29 % | 11 ¥ |
| Eiken Chemical Co Ltd | | | 2,38 % | 8 ¥ |
| Enplas Corp | | | 1,42 % | 5 ¥ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1,82 % | 0,13 CN¥ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 0,87 % | 0,09 CN¥ |
| Galimmo SCA | | | 2,43 % | 2,50 € |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,04 CN¥ |
| Guizhou Tyre Co Ltd Class A | | | 2,81 % | 0,04 CN¥ |
| HMN Financial Inc | | | 1,43 % | 0,25 $ |
| Inabata & Co Ltd | | | 3,58 % | 5 ¥ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,43 % | 0,19 $ |
| iShares California Muni Bond ETF | | | 2,94 % | 0,13 $ |
| iShares Government/Credit Bond ETF | | | 3,78 % | 0,37 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,36 $ |
| iShares New York Muni Bond ETF | | | 2,99 % | 0,13 $ |
| Jiangsu Dagang Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Kingfa Sci & Tec Co Ltd Class A | | | 0,52 % | 0,06 CN¥ |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Minmetals Capital Co Ltd Class A | | | 2,52 % | 0,01 CN¥ |
| NEC Capital Solutions Ltd | | | 3,79 % | 22 ¥ |
| Ningbo Marine Co Ltd Class A | | | 0,51 % | 0,11 CN¥ |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0,31 % | 0,09 CN¥ |
| Nojima Co Ltd | | | 1,23 % | 2 ¥ |
| Northern 2 VCT | | | 5,50 % | 0,04 £ |
| PPB Group Bhd | | | 4,23 % | 0,21 MYR |
| Sanoh Industrial Co Ltd | | | 2,99 % | 8 ¥ |
| Sekisui Jushi Corp | | | 3,28 % | 10 ¥ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 2,25 % | 0,21 CN¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,57 % | 0,08 CN¥ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7,05 % | 0,04 CN¥ |
| Sufa technology Industry Co Ltd Class A | | | 1,92 % | 0,03 CN¥ |
| Suzuken Co Ltd | | | 1,65 % | 23 ¥ |
| Thu Duc Housing Development Corp | | | 0,00 % | 248 ₫ |
| Tokyo Rope Mfg Co Ltd | | | 4,30 % | 25 ¥ |
| Topcon Corp | | | 1,28 % | 5 ¥ |
| VanEck Vectors Long Muni ETF | | | 3,74 % | 0,08 $ |
| VanEck Vectors Short Muni ETF | | | 2,55 % | 0,04 $ |
| Xingye Alloy Materials Group Ltd | | | 0,00 % | 0,06 CN¥ |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Xinyu Iron And Steel Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| Yushiro Inc | | | 5,86 % | 27 ¥ |