| Pfizer Inc | | | 6,40 % | 0,20 $ |
| Visa Inc | | | 0,75 % | 0,04 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 21,38 % | 0,21 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,41 % | 0,21 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,20 $ |
| Leroy Seafood Group ASA | | | 4,90 % | 1,00 NOK |
| Riocan Real Estate Investment Trust | | | 5,97 % | 0,12 CA$ |
| Metro Inc | | | 1,55 % | 0,06 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,37 % | 0,35 $ |
| Whitestone REIT | | | 3,99 % | 0,10 $ |
| Bouvet ASA | | | 3,42 % | 0,41 NOK |
| Geratherm Medical AG | | | 2,86 % | 0,40 € |
| Assurant Inc | | | 1,56 % | 0,18 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,68 % | 0,22 $ |
| Hong Kong and China Gas Co Ltd | | | 5,79 % | 0,09 HK$ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,04 % | 0,46 $ |
| iShares Preferred and Income Securities ETF | | | 6,31 % | 0,21 $ |
| Wendel SE | | | 4,28 % | 1,25 € |
| Econocom Group SE | | | 8,79 % | 0,04 € |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9,07 % | 0,25 € |
| Asahi Kasei Corp | | | 3,30 % | 7 ¥ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,24 $ |
| Central China Real Estate Ltd | | | 0,00 % | 0,09 HK$ |
| Herbalife Ltd | | | 0,00 % | 0,20 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,48 % | 0,43 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,07 $ |
| iShares TIPS Bond ETF | | | 2,52 % | 1,05 $ |
| Panasonic Holdings Corp ADR | | | 0,00 % | 0,06 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,99 % | 0,57 $ |
| iShares Short Treasury Bond ETF | | | 5,03 % | 0,01 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,06 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,16 % | 0,32 $ |
| Dongyue Group Ltd | | | 1,24 % | 0,14 HK$ |
| Dongyue Group Ltd | | | 1,24 % | 0,14 HK$ |
| Fuji Electric Co Ltd | | | 1,91 % | 10 ¥ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,69 % | 6,33 € |
| AAC Technologies Holdings Inc | | | 0,28 % | 0,24 $ |
| Guerbet SA Ordinary Shares | | | 1,76 % | 0,45 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,81 % | 0,28 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,01 % | 0,80 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,98 % | 0,21 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,76 % | 0,31 $ |
| Norway Royal Salmon ASA | | | 0,00 % | 0,82 NOK |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,02 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,14 $ |
| BMO Equal Weight REITs Index ETF | | | 0,88 % | 0,08 CA$ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,34 % | 0,34 $ |
| JPMorgan Alerian MLP Index ETN | | | 1,57 % | 0,49 $ |
| Oji Holdings Corp | | | 3,93 % | 5 ¥ |
| Schwab U.S. TIPS ETF | | | 3,79 % | 0,15 $ |
| Somfy SA | | | 0,00 % | 1,04 € |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,53 % | 0,27 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,13 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,07 CA$ |
| Cie Lebon SA | | | 3,54 % | 2,50 € |
| First Mid Bancshares Inc | | | 2,70 % | 0,19 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,17 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,20 $ |
| iShares MBS ETF | | | 3,96 % | 0,29 $ |
| iShares National Muni Bond ETF | | | 3,03 % | 0,31 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,11 $ |
| Kyokuto Securities Co Ltd | | | 8,84 % | 20 ¥ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,12 % | 0,55 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,15 % | 0,52 $ |
| VanEck IG Floating Rate ETF | | | 5,93 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,21 % | 0,06 CN¥ |
| Bibica Corp | | | 2,91 % | 1.000 ₫ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,05 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,99 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,11 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,04 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,20 CA$ |
| Bookook Securities Co Ltd | | | 5,75 % | 1.000 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6,97 % | 1.050 ₩ |
| Hiroshima Gas Co Ltd | | | 3,20 % | 3 ¥ |
| Hokkaido Gas Co Ltd | | | 3,17 % | 4 ¥ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,57 % | 0,17 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,08 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,44 % | 0,17 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,17 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,54 % | 0,19 $ |
| iShares California Muni Bond ETF | | | 2,80 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,97 % | 0,29 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,25 $ |
| iShares International Treasury Bond ETF | | | 0,60 % | 0,12 $ |
| iShares New York Muni Bond ETF | | | 3,00 % | 0,16 $ |
| IwaiCosmo Holdings Inc | | | 5,33 % | 10 ¥ |
| Jiangsu Boamax Technologies Group Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Kato Sangyo Co Ltd | | | 3,19 % | 17 ¥ |
| Lec Inc | | | 1,65 % | 5 ¥ |
| Luthai Textile Co Ltd Class B | | | 7,35 % | 0,25 CN¥ |
| Mitani Sangyo Co Ltd | | | 2,79 % | 3 ¥ |
| Mitsubishi Research Institute Inc | | | 3,28 % | 15 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 2,02 % | 23 ¥ |
| NSD Co Ltd | | | 4,74 % | 13 ¥ |
| Osaka Steel Co Ltd | | | 1,31 % | 10 ¥ |
| Paltac Corp | | | 2,52 % | 13 ¥ |
| Paris Miki Holdings Inc | | | 2,64 % | 9 ¥ |
| Royale Home Holdings Ltd | | | 2,25 % | 0,07 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,21 % | 0,21 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,20 % | 0,24 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,44 % | 0,02 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,61 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,70 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,98 % | 0,33 $ |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,64 % | 0,14 CN¥ |
| Shinko Shoji Co Ltd | | | 1,55 % | 8 ¥ |
| Shofu Inc | | | 1,98 % | 5 ¥ |
| Suzuken Co Ltd | | | 1,97 % | 28 ¥ |
| Tiptree Inc | | | 1,23 % | 0,14 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,30 % | 0,30 $ |
| VanEck Vectors Long Muni ETF | | | 3,64 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,38 % | 0,03 $ |
| Yushiro Chemical Industry Co Ltd | | | 6,50 % | 17 ¥ |