| AGNC Investment Corp | | | 12,31 % | 0,18 $ |
| Mastercard Inc | | | 0,66 % | 0,22 $ |
| Vinci SA | | | 4,16 % | 0,69 € |
| Aker BP ASA | | | 9,06 % | 1,52 NOK |
| Medifast Inc | | | 0,00 % | 0,32 $ |
| Nucor Corp | | | 1,24 % | 0,38 $ |
| First Republic Bank | | | 0,00 % | 0,17 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,36 $ |
| Celanese Corp Class A | | | 0,25 % | 0,46 $ |
| Bank of New York Mellon Corp | | | 1,77 % | 0,24 $ |
| Singapore Exchange Ltd | | | 2,27 % | 0,05 SGD |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 3,59 % | 0,06 $ |
| International Public Partnerships Limited | | | 6,64 % | 0,03 £ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,46 % | 0,07 $ |
| Dorchester Minerals LP | | | 11,69 % | 0,28 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 2,92 % | 0,03 $ |
| Kadant Inc | | | 0,42 % | 0,21 $ |
| Murray Income Trust PLC | | | 4,30 % | 0,12 £ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,93 % | 0,09 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,04 % | 0,17 $ |
| Graham Holdings Co - Class B | | | 0,63 % | 1,27 $ |
| State Street Blackstone Senior Loan ETF | | | 8,26 % | 0,16 $ |
| Franklin Street Properties Corp | | | 4,38 % | 0,19 $ |
| NCC AB Class B | | | 4,12 % | 5,00 SEK |
| HCL Technologies Ltd | | | 3,21 % | 1,00 ₹ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,65 % | 0,13 $ |
| Arena REIT | | | 5,36 % | 0,03 AU$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,83 % | 0,18 $ |
| Myer Holdings Ltd | | | 7,29 % | 0,02 AU$ |
| FastPartner AB Class A | | | 2,42 % | 0,22 SEK |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,94 % | 0,11 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,44 % | 0,08 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,92 % | 0,05 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,31 % | 0,03 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,32 % | 0,16 $ |
| Ada Location | | | 0,00 % | 1,50 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| Formula Systems (1985) Ltd ADR | | | 1,45 % | 0,34 $ |
| GAM Multistock - Asia Focus Equity USD A | | | 1,67 % | 2,75 $ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12,06 % | 0,08 R$ |
| Mastek Ltd | | | 1,10 % | 2,00 ₹ |
| NCC AB Class A | | | 4,11 % | 5,00 SEK |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,10 % | 0,22 $ |
| PT Provident Investasi Bersama Tbk | | | 0,00 % | 24,14 IDR |
| Riso Kyoiku Group Corp | | | 4,70 % | 2 ¥ |
| State Street DoubleLine Total Return Tactical ETF | | | 5,64 % | 0,11 $ |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4,02 % | 0,04 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,69 % | 0,09 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,78 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,11 % | 0,07 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,61 % | 0,10 $ |
| Amundi Funds - Euro Bond Income A2 EUR AD (D) | | | 0,00 % | 3,50 € |
| Amundi Funds - Euro Bond Income I2 EUR AD (D) | | | 0,00 % | 3,50 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axiata Group Bhd | | | 4,03 % | 0,05 MYR |
| Besalco SA | | | 2,60 % | 2 CLP |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0,00 % | 0,07 ARS |
| Fundo Invest Imobiliario Centro Textil Internacional | | | 10,10 % | 0,48 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,56 % | 0,05 R$ |
| George Kent Malaysia Bhd | | | 4,55 % | 0,03 MYR |
| IDOM Inc | | | 2,79 % | 4 ¥ |
| Jean Co Ltd | | | 0,35 % | 0,01 NT$ |
| Kohnan Shoji Co Ltd | | | 3,35 % | 25 ¥ |
| Oriental Holdings Bhd | | | 5,88 % | 0,06 MYR |
| PCBL Chemical Ltd | | | 2,26 % | 0,60 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,90 % | 0,33 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,22 $ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,40 R$ |
| Sagar Cements Ltd | | | 0,00 % | 0,50 ₹ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,70 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,39 % | 0,03 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,22 % | 0,00 $ |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5,48 % | 0,11 $ |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4,88 % | 0,08 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,28 % | 0,04 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,91 % | 0,09 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,60 % | 0,09 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,82 % | 0,04 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,29 % | 0,06 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,49 % | 0,08 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,27 % | 0,07 $ |
| State Street Ultra Short Term Bond ETF | | | 4,74 % | 0,05 $ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,60 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,50 % | 0,04 CA$ |
| Weichai Heavy Machinery Co Ltd Class A | | | 0,70 % | 0,02 CN¥ |