| Zurich Insurance Group AG | | | 4,90 % | 11,00 CHF |
| Koninklijke Philips NV | | | 3,51 % | 0,64 € |
| Riocan Real Estate Investment Trust | | | 6,13 % | 0,12 CA$ |
| Thor Industries Inc | | | 1,81 % | 0,07 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,30 % | 0,30 $ |
| Bank Bradesco SA ADR | | | 5,44 % | 0,00 $ |
| Koninklijke Philips NV ADR | | | 3,42 % | 0,80 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,75 % | 0,28 $ |
| iShares Preferred and Income Securities ETF | | | 6,37 % | 0,25 $ |
| Brightstar Lottery PLC | | | 4,76 % | 0,06 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,96 % | 0,52 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,71 % | 0,28 $ |
| Quebecor Inc Shs -B- | | | 3,25 % | 0,01 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,90 % | 0,14 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,70 % | 0,81 $ |
| Ituran Location and Control Ltd | | | 5,69 % | 0,17 $ |
| Comgest Growth Europe EUR Dis | | | 0,00 % | 0,04 € |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,05 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,52 $ |
| iShares TIPS Bond ETF | | | 2,41 % | 0,47 $ |
| Raisio Oyj Class V | | | 4,39 % | 0,07 € |
| iShares Core U.S. Aggregate Bond ETF | | | 3,80 % | 0,35 $ |
| Vaisala Oyj Class A | | | 1,90 % | 0,45 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,89 % | 0,34 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,65 % | 0,20 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,87 % | 0,30 $ |
| Albany International Corp | | | 1,79 % | 0,12 $ |
| Enero Group Ltd | | | 3,19 % | 0,98 AU$ |
| WithSecure Corp | | | 0,00 % | 0,07 € |
| Alandsbanken ABP Class B | | | 5,69 % | 0,47 € |
| Hanwha Corp | | | 2,01 % | 527 ₩ |
| Hana Financial Group Inc | | | 4,16 % | 100 ₩ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,08 % | 0,01 £ |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| Hanwha Solutions Corp | | | 1,02 % | 378 ₩ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,29 % | 0,19 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,37 $ |
| Alandsbanken ABP Class A | | | 5,57 % | 0,47 € |
| Etteplan Oyj | | | 2,18 % | 0,08 € |
| Hanwha Corp | | | 0,92 % | 447 ₩ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,33 % | 0,24 $ |
| iShares MBS ETF | | | 4,05 % | 0,27 $ |
| KH Group PLC | | | 0,00 % | 0,12 € |
| Macmahon Holdings Ltd | | | 3,57 % | 0,01 AU$ |
| Gav-Yam Lands Corp Ltd | | | 3,95 % | 0,60 ₪ |
| Ilsung Is | | | 4,02 % | 100 ₩ |
| iShares International Treasury Bond ETF | | | 0,53 % | 0,07 $ |
| iShares Short-Term National Muni Bond ETF | | | 1,56 % | 0,17 $ |
| Korea Line Corp | | | 0,00 % | 3.136 ₩ |
| Old Second Bancorp Inc | | | 1,31 % | 0,04 $ |
| Raisio Oyj Class K | | | 4,40 % | 0,07 € |
| RPMGlobal Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,31 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,83 % | 0,13 $ |
| Daebongls Co Ltd | | | 0,37 % | 25 ₩ |
| Daelim Trading Co Ltd | | | 0,00 % | 200 ₩ |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1,56 % | 399 ₩ |
| Hills Ltd | | | 0,00 % | 0,06 AU$ |
| Hwail Pharm Co Ltd | | | 0,00 % | 33 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,46 % | 8 ¥ |
| Independent Investment Trust | | | 0,00 % | 0,04 £ |
| Invesco S&P 500 Revenue ETF | | | 1,28 % | 0,08 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,02 % | 0,04 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,09 % | 0,00 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,26 % | 0,08 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,43 % | 0,21 $ |
| iShares Agency Bond ETF | | | 3,68 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,94 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,78 % | 0,34 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,33 $ |
| iShares New York Muni Bond ETF | | | 2,99 % | 0,16 $ |
| KONA I Co Ltd | | | 1,32 % | 207 ₩ |
| Korea United Pharm Inc | | | 2,23 % | 59 ₩ |
| Korean Drug Co Ltd | | | 3,49 % | 60 ₩ |
| Kyungdong Invest Co Ltd | | | 1,26 % | 1.657 ₩ |
| MegaStudy Co Ltd | | | 7,04 % | 526 ₩ |
| Nara Mold & Die Co Ltd | | | 2,16 % | 70 ₩ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,25 % | 0,01 CA$ |
| Taihan Cable and Solution Co Ltd | | | 0,00 % | 119.063 ₩ |
| Unid Co Ltd | | | 2,30 % | 947 ₩ |
| VanEck Vectors Long Muni ETF | | | 3,74 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,55 % | 0,04 $ |