| Johnson & Johnson | | | 3,41 % | 0,49 $ |
| BP PLC | | | 6,59 % | 0,09 £ |
| Walmart Inc | | | 0,97 % | 0,09 $ |
| Snap-on Inc | | | 2,75 % | 0,30 $ |
| BP PLC ADR | | | 6,33 % | 0,84 $ |
| PACCAR Inc | | | 1,39 % | 0,06 $ |
| Riocan Real Estate Investment Trust | | | 6,56 % | 0,12 CA$ |
| BP PLC | | | 5,07 % | 0,10 € |
| iShares 20+ Year Treasury Bond ETF | | | 4,34 % | 0,31 $ |
| Cencora Inc | | | 0,73 % | 0,06 $ |
| Bank Bradesco SA ADR | | | 1,37 % | 0,00 $ |
| Lagercrantz Group AB Class B | | | 0,83 % | 0,17 SEK |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,42 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,74 % | 0,26 $ |
| Anglogold Ashanti PLC ADR | | | 1,14 % | 0,08 $ |
| iShares Preferred and Income Securities ETF | | | 6,63 % | 0,22 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,07 % | 0,49 $ |
| Deluxe Corp | | | 7,57 % | 0,25 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,71 % | 0,26 $ |
| ComfortDelGro Corp Ltd | | | 5,94 % | 0,03 SGD |
| HNI Corp | | | 2,74 % | 0,22 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,78 % | 0,70 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,11 $ |
| Ultrapar Participacoes SA ADR | | | 3,94 % | 0,47 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,41 % | 0,49 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,03 $ |
| iShares TIPS Bond ETF | | | 2,45 % | 0,92 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,06 % | 0,34 $ |
| RELX PLC ADR | | | 1,48 % | 0,35 $ |
| LSI Industries Inc | | | 1,17 % | 0,05 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,58 % | 0,18 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,80 % | 0,33 $ |
| Tai Cheung Holdings Ltd | | | 7,41 % | 0,14 HK$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,84 % | 0,29 $ |
| JPMorgan Alerian MLP Index ETN | | | 1,38 % | 0,44 $ |
| Walmart Inc Cedear | | | 0,85 % | 0,03 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,78 % | 0,06 $ |
| Chasen Holdings Ltd | | | 47,62 % | 0,00 SGD |
| Fabryka Farb I Lakierow Sniezka SA | | | 3,61 % | 1,35 PLN |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,16 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,14 % | 0,35 $ |
| iShares MBS ETF | | | 4,06 % | 0,37 $ |
| Tamron Co Ltd | | | 4,22 % | 2 ¥ |
| Tata Elxsi Ltd | | | 1,18 % | 3,50 ₹ |
| Broadway Industrial Group Ltd | | | 5,15 % | 0,00 SGD |
| iShares 3-7 Year Treasury Bond ETF | | | 3,27 % | 0,22 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,23 % | 0,11 $ |
| Shufersal Ltd Class B | | | 3,45 % | 0,70 ₪ |
| Synnex Technology International Corp | | | 6,26 % | 1,13 NT$ |
| VanEck Vectors High Yield Muni ETF | | | 4,36 % | 0,32 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,13 $ |
| Yuanta Financial Holdings Co Ltd | | | 4,60 % | 0,14 NT$ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,88 % | 0,40 ฿ |
| Daxor Corp | | | 0,00 % | 0,25 $ |
| Dynafond SA | | | 8,06 % | 0,33 € |
| Eldav Investments Ltd | | | 4,96 % | 0,05 ₪ |
| Everfocus Electronics Corp | | | 0,00 % | 2,32 NT$ |
| Goodway Machine Corp | | | 5,13 % | 0,42 NT$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,57 % | 0,15 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,27 % | 0,20 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,44 % | 0,20 $ |
| iShares Agency Bond ETF | | | 3,62 % | 0,18 $ |
| iShares California Muni Bond ETF | | | 2,94 % | 0,16 $ |
| iShares Government/Credit Bond ETF | | | 3,83 % | 0,30 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,39 % | 0,29 $ |
| iShares International Treasury Bond ETF | | | 0,53 % | 0,07 $ |
| iShares New York Muni Bond ETF | | | 3,06 % | 0,16 $ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,04 ฿ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,00 % | 0,17 CN¥ |
| MBM Resources Bhd | | | 7,66 % | 0,02 MYR |
| Melisron Ltd | | | 2,06 % | 1,02 ₪ |
| National Electronics Holdings Ltd | | | 7,69 % | 0,01 HK$ |
| PBS Bhd | | | 2,42 % | 0,02 MYR |
| Prestar Resources Bhd | | | 2,78 % | 0,01 MYR |
| Tayih Kenmos Auto Parts Co | | | 0,00 % | 0,46 NT$ |
| Tong-Tai Machine Tool Co Ltd | | | 0,77 % | 0,65 NT$ |
| Tye Soon Ltd | | | 6,60 % | 0,00 SGD |
| UBIS (Asia) PCL | | | 0,00 % | 0,09 ฿ |
| VanEck Vectors Long Muni ETF | | | 3,84 % | 0,08 $ |
| VanEck Vectors Short Muni ETF | | | 2,51 % | 0,03 $ |
| Workpoint Entertainment PCL | | | 3,13 % | 0,08 ฿ |