| British American Tobacco PLC | | | 7,66 % | 0,48 £ |
| Deutsche Post AG | | | 4,97 % | 0,90 € |
| Rheinmetall AG | | | 0,48 % | 1,30 € |
| Hannover Rück SE | | | 3,20 % | 2,30 € |
| Petroleo Brasileiro SA Petrobras ADR | | | 24,16 % | 0,15 $ |
| Vale SA ADR | | | 9,77 % | 0,26 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 25,99 % | 0,15 $ |
| Grenke AG | | | 2,83 % | 0,07 € |
| Umicore SA | | | 6,02 % | 0,33 € |
| Enterprise Products Partners LP | | | 6,88 % | 0,25 $ |
| Klepierre | | | 5,62 % | 1,25 € |
| Graco Inc | | | 1,32 % | 0,06 $ |
| Sanlam Ltd | | | 5,13 % | 0,93 ZAR |
| Riocan Real Estate Investment Trust | | | 6,74 % | 0,11 CA$ |
| DSV AS | | | 0,48 % | 0,25 DKK |
| Kongsberg Gruppen ASA | | | 0,61 % | 1,25 NOK |
| New Hope Corp Ltd | | | 9,97 % | 0,02 AU$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,35 % | 0,34 $ |
| West Pharmaceutical Services Inc | | | 0,39 % | 0,07 $ |
| HSBC Holdings PLC ADR | | | 3,52 % | 1,95 $ |
| Flughafen Wien AG | | | 3,02 % | 0,63 € |
| Nabaltec AG | | | 1,81 % | 0,10 € |
| Warehouses De Pauw SA | | | 5,76 % | 0,20 € |
| Banco BBVA Argentina SA ADR | | | 8,38 % | 0,28 $ |
| Delticom AG | | | 0,00 % | 1,00 € |
| Bouvet ASA | | | 3,76 % | 0,37 NOK |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,75 % | 0,30 $ |
| iShares Preferred and Income Securities ETF | | | 6,69 % | 0,24 $ |
| Compania De Minas Buenaventura SAA ADR | | | 1,94 % | 0,11 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,18 % | 0,45 $ |
| Spar Nord Bank AS | | | 4,78 % | 2,12 DKK |
| ABG Sundal Collier Holding ASA | | | 7,61 % | 1,70 NOK |
| iShares 7-10 Year Treasury Bond ETF | | | 3,71 % | 0,28 $ |
| Trelleborg AB Class B | | | 2,18 % | 2,96 SEK |
| Medistim ASA | | | 3,56 % | 0,50 NOK |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,90 % | 0,57 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,52 % | 0,46 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,16 $ |
| iShares TIPS Bond ETF | | | 2,46 % | 0,44 $ |
| Credicorp Ltd | | | 5,17 % | 1,50 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,17 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,80 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,14 % | 0,34 $ |
| Lagardere SA | | | 3,41 % | 1,30 € |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,56 % | 0,24 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,79 % | 0,33 $ |
| Lisi SA | | | 1,38 % | 0,30 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,86 % | 0,28 $ |
| AQ Group AB | | | 0,99 % | 0,22 SEK |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4,54 % | 11,00 € |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,07 SGD |
| Globus Maritime Ltd | | | 0,00 % | 1.169,60 £ |
| Leon's Furniture Ltd | | | 3,20 % | 0,10 CA$ |
| Nolato AB Class B | | | 2,57 % | 0,30 SEK |
| iShares 10-20 Year Treasury Bond ETF | | | 4,16 % | 0,41 $ |
| Keskisuomalainen Oyj Class A | | | 5,22 % | 1,00 € |
| Mani Inc | | | 3,80 % | 2 ¥ |
| Renta Corporacion Real Estate SA | | | 0,00 % | 0,42 € |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,16 $ |
| iShares MBS ETF | | | 4,07 % | 0,40 $ |
| Nuh Cimento Sanayii AS | | | 7,95 % | 0,60 TRY |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22,18 % | 0,11 CN¥ |
| VanEck Vectors Intermediate Muni ETF | | | 2,83 % | 0,08 $ |
| BH Global Corp Ltd | | | 4,42 % | 0,04 SGD |
| Electricity Generating PCL | | | 5,96 % | 2,50 ฿ |
| Elos Medtech AB Class B | | | 0,00 % | 1,36 SEK |
| Equatorial SA | | | 2,15 % | 0,05 R$ |
| Golden Textiles & Clothes Wool | | | 0,00 % | 0,45 EGP |
| GRG Banking Equipment Co Ltd Class A | | | 1,61 % | 0,01 CN¥ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,24 % | 0,27 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,52 % | 0,19 $ |
| iShares California Muni Bond ETF | | | 2,93 % | 0,14 $ |
| iShares Government/Credit Bond ETF | | | 3,88 % | 0,36 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,33 $ |
| iShares New York Muni Bond ETF | | | 3,04 % | 0,16 $ |
| JCET Group Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Libertas 7 SA | | | 2,94 % | 0,05 € |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Luthai Textile Co Ltd Class A | | | 4,42 % | 0,22 CN¥ |
| Ministop Co Ltd | | | 1,07 % | 20 ¥ |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0,67 % | 0,03 CN¥ |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 2,10 % | 0,03 CN¥ |
| Unternehmens Invest AG | | | 0,00 % | 0,50 € |
| VanEck Vectors Long Muni ETF | | | 3,77 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,46 % | 0,01 $ |
| YDUQS Participacoes SA | | | 3,63 % | 0 CLP |