| ProSiebenSat 1 Media SE | | | 0,87 % | 0,02 € |
| Boeing Co | | | 0,00 % | 0,42 $ |
| Parker Hannifin Corp | | | 1,04 % | 0,25 $ |
| Sherwin-Williams Co | | | 0,79 % | 0,12 $ |
| Hamburger Hafen und Logistik AG | | | 0,48 % | 1,00 € |
| Teleperformance SE | | | 3,91 % | 0,44 € |
| PACCAR Inc | | | 1,13 % | 0,12 $ |
| Riocan Real Estate Investment Trust | | | 5,79 % | 0,12 CA$ |
| Healthcare Realty Trust Inc | | | 6,84 % | 0,39 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,95 % | 0,31 $ |
| Atlas Copco AB Class A | | | 1,55 % | 0,75 SEK |
| Bank Bradesco SA ADR | | | 1,55 % | 0,01 $ |
| Berner Kantonalbank AG | | | 4,27 % | 4,40 CHF |
| Royal Heijmans NV | | | 3,53 % | 4,30 € |
| iShares Preferred and Income Securities ETF | | | 6,13 % | 0,27 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,83 % | 0,49 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,27 $ |
| Watts Water Technologies Inc Class A | | | 0,87 % | 0,11 $ |
| ZTE Corp Class H | | | 3,74 % | 0,11 CN¥ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,42 % | 0,27 $ |
| PIMCO Income Strategy Fund | | | 11,46 % | 0,07 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,26 $ |
| Boiron SA | | | 4,19 % | 0,60 € |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,07 $ |
| Herbalife Ltd | | | 0,00 % | 0,20 $ |
| Cousins Properties Inc | | | 4,15 % | 0,25 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,37 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,33 % | 0,49 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,13 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,88 % | 0,71 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,04 $ |
| Vetoquinol SA | | | 1,06 % | 0,27 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,33 $ |
| Landmark Bancorp Inc | | | 4,19 % | 0,11 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,61 % | 0,29 $ |
| Kingsoft Corp Ltd | | | 0,51 % | 0,15 HK$ |
| Solstad Offshore ASA | | | 0,00 % | 1.497,26 NOK |
| BankFinancial Corp | | | 3,31 % | 0,07 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,26 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,31 $ |
| Shangri-La Asia Ltd | | | 1,79 % | 0,10 HK$ |
| Bank Fur Tirol und Vorarlberg AG | | | 0,71 % | 0,30 € |
| Oil-Dri Corp of America | | | 1,80 % | 0,14 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,19 $ |
| Yanlord Land Group Ltd | | | 0,00 % | 0,01 SGD |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,56 % | 0,06 CN¥ |
| Corem Property Group AB Class A | | | 1,33 % | 0,09 SEK |
| Fast Retailing Co Ltd ADR | | | 0,68 % | 0,08 $ |
| iShares MBS ETF | | | 3,44 % | 0,26 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,13 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,13 $ |
| Chongqing Brewery Co Ltd Class A | | | 4,72 % | 0,10 CN¥ |
| Crédit Agricole Loire Haute-Loire | | | 4,93 % | 2,57 € |
| Daphne International Holdings Ltd | | | 3,92 % | 0,03 HK$ |
| Ducommun Inc | | | 0,00 % | 0,08 $ |
| EDP - Energias do Brasil SA | | | 5,10 % | 0,31 R$ |
| EDP - Energias do Brasil SA | | | 5,10 % | 0,24 R$ |
| Full Apex (Holdings) Ltd | | | 0,00 % | 0,10 CN¥ |
| Gemdale Corp Class A | | | 0,36 % | 0,04 CN¥ |
| GobiMin Inc | | | 0,00 % | 0,08 CA$ |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,25 % | 0,01 CN¥ |
| InterContinental Hotels Group PLC ADR | | | 1,39 % | 0,29 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,10 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,17 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,36 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,04 % | 0,22 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,22 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,31 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,29 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,07 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,16 $ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,19 % | 0,07 CN¥ |
| Jilin Yatai Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jilin Zixin Pharmaceutical Industrial Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| KS Energy Ltd | | | 0,00 % | 0,02 SGD |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Mainland Headwear Holdings Ltd | | | 5,36 % | 0,03 HK$ |
| Mr Bricolage | | | 0,00 % | 0,55 € |
| Ningbo Marine Co Ltd Class A | | | 1,01 % | 0,13 CN¥ |
| Northern 2 VCT | | | 5,63 % | 0,04 £ |
| Sanquan Food Co Ltd Class A | | | 4,56 % | 0,02 CN¥ |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 2,26 % | 0,01 CN¥ |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4,80 % | 0,01 CN¥ |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Suning Universal Co Ltd Class A | | | 0,88 % | 0,01 CN¥ |
| The European Equity Fund Inc | | | 2,01 % | 0,23 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,08 % | 0,32 $ |
| VanEck Vectors Long Muni ETF | | | 3,25 % | 0,08 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,04 $ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Xi'an International Medical Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| ZTE Corp Class A | | | 2,22 % | 0,09 CN¥ |