| Roche Holding AG Gs | | | 3,57 % | 4,60 CHF |
| Boeing Co | | | 0,00 % | 0,40 $ |
| Roche Holding AG | | | 3,22 % | 4,60 CHF |
| Parker Hannifin Corp | | | 1,04 % | 0,21 $ |
| Golden Ocean Group Ltd | | | 11,21 % | 3,75 $ |
| Nordic American Tankers Ltd | | | 14,77 % | 0,50 $ |
| Macerich Co | | | 3,59 % | 0,74 $ |
| Flowers Foods Inc | | | 4,35 % | 0,13 $ |
| Riocan Real Estate Investment Trust | | | 5,79 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,95 % | 0,35 $ |
| BKI Investment Company Limited | | | 4,69 % | 0,03 AU$ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,01 $ |
| Anglogold Ashanti PLC | | | 1,51 % | 0,03 £ |
| iShares Preferred and Income Securities ETF | | | 6,15 % | 0,23 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,86 % | 0,42 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,29 $ |
| Watts Water Technologies Inc Class A | | | 0,87 % | 0,11 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,42 % | 0,28 $ |
| PIMCO Income Strategy Fund | | | 11,44 % | 0,14 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,25 $ |
| PIMCO Income Strategy Fund II | | | 11,47 % | 0,14 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,52 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,37 % | 0,04 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,35 % | 0,45 $ |
| PHX Minerals Inc Class A | | | 4,40 % | 0,04 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,16 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,90 % | 0,62 $ |
| iShares Short Treasury Bond ETF | | | 4,71 % | 0,23 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,47 % | 0,32 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,65 % | 0,26 $ |
| BankFinancial Corp | | | 3,27 % | 0,07 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,58 % | 0,38 $ |
| Virco Manufacturing Corp | | | 0,60 % | 0,03 $ |
| Amotiv Ltd | | | 3,84 % | 0,29 AU$ |
| Foresight VCT | | | 15,40 % | 0,09 £ |
| Oil-Dri Corp of America | | | 1,82 % | 0,13 $ |
| Skjern Bank AS | | | 3,10 % | 2,11 DKK |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,25 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,05 $ |
| Consorcio Alfa De Administracao SA | | | 0,00 % | 0,05 R$ |
| iShares MBS ETF | | | 3,44 % | 0,29 $ |
| Korvest Ltd | | | 6,80 % | 0,14 AU$ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,06 $ |
| Alfa Holdings SA | | | 0,00 % | 0,02 R$ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,66 % | 0,01 AU$ |
| Ascent Industries Co | | | 0,00 % | 0,25 $ |
| Banco Alfa de Investimento SA | | | 1,18 % | 0,27 R$ |
| Carlton Investments | | | 3,45 % | 0,27 AU$ |
| Clime Investment Management Ltd | | | 0,00 % | 0,01 AU$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,08 R$ |
| HMN Financial Inc | | | 1,43 % | 0,25 $ |
| Integrated Research Ltd | | | 3,13 % | 0,02 AU$ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,14 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,36 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,04 % | 0,24 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,22 % | 0,18 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,13 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,34 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,30 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,15 $ |
| Reckon Ltd | | | 4,46 % | 0,03 AU$ |
| Unbound Group PLC Shs GBP | | | 0,00 % | 0,25 £ |
| VanEck Vectors Long Muni ETF | | | 3,25 % | 0,07 $ |
| Victory City International Holdings Ltd | | | 0,00 % | 6,88 HK$ |