| British American Tobacco PLC | | | 8.89% | £0.48 |
| DHL Group | | | 4.97% | €0.90 |
| Rheinmetall AG | | | 1.20% | €1.30 |
| Hannover Rück SE | | | 2.98% | €2.30 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.94% | $0.15 |
| Vale SA ADR | | | 16.44% | $0.26 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.13% | $0.15 |
| Grenke AG | | | 2.45% | €0.07 |
| Umicore SA | | | 7.24% | €0.33 |
| Enterprise Products Partners LP | | | 7.21% | $0.25 |
| Klepierre | | | 6.08% | €1.25 |
| Graco Inc | | | 1.25% | $0.06 |
| Sanlam Ltd | | | 4.27% | ZAR 0.93 |
| Riocan Real Estate Investment Trust | | | 5.79% | CA$0.11 |
| DSV AS | | | 0.47% | DKK 0.25 |
| New Hope Corp Ltd | | | 9.03% | A$0.02 |
| West Pharmaceutical Services Inc | | | 0.27% | $0.07 |
| iShares 20+ Year Treasury Bond ETF | | | 3.95% | $0.34 |
| Kongsberg Gruppen ASA | | | 0.60% | NOK 1.09 |
| Flughafen Wien AG | | | 2.49% | €0.63 |
| Nabaltec AG | | | 1.96% | €0.10 |
| HSBC Holdings PLC ADR | | | 6.59% | $1.95 |
| Warehouses De Pauw SA | | | 5.06% | €0.20 |
| Delticom AG | | | 0.00% | €1.00 |
| Banco BBVA Argentina SA ADR | | | 12.59% | $0.28 |
| iShares Preferred and Income Securities ETF | | | 6.15% | $0.24 |
| Bouvet ASA | | | 3.78% | NOK 0.37 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.86% | $0.45 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.30 |
| Spar Nord Bank AS | | | 7.63% | DKK 2.12 |
| ABG Sundal Collier Holding ASA | | | 7.22% | NOK 1.70 |
| Compañía de Minas Buenaventura SAA ADR | | | 0.55% | $0.11 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.42% | $0.28 |
| Medistim ASA | | | 2.74% | NOK 0.50 |
| Trelleborg AB Class B | | | 1.90% | SEK 2.96 |
| iShares TIPS Bond ETF | | | 2.71% | $0.44 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.35% | $0.46 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.16 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.57 |
| Credicorp Ltd | | | 4.96% | $1.50 |
| iShares Short Treasury Bond ETF | | | 4.71% | $0.17 |
| Sculptor Capital Management Inc Class A | | | 2.04% | $0.80 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.47% | $0.34 |
| Lagardere SA | | | 3.07% | €1.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.65% | $0.28 |
| AQ Group AB | | | 0.98% | SEK 0.22 |
| Globus Maritime Ltd | | | 0.00% | £1,169.60 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.58% | $0.33 |
| Leon's Furniture Ltd | | | 2.98% | CA$0.10 |
| Nolato AB Class B | | | 2.70% | SEK 0.30 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.07 |
| Keskisuomalainen Oyj Class A | | | 8.54% | €1.00 |
| Lisi SA | | | 1.37% | €0.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.24 |
| iShares MBS ETF | | | 3.44% | $0.40 |
| Renta Corporacion Real Estate SA | | | 0.00% | €0.42 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.08 |
| BH Global Corp Ltd | | | 5.98% | SGD 0.04 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.36 |
| Equatorial SA | | | 1.38% | R$0.05 |
| GRG Banking Equipment Co Ltd Class A | | | 1.58% | CN¥0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.16 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.41 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.04% | $0.27 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.22% | $0.19 |
| iShares California Muni Bond ETF | | | 2.69% | $0.14 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.36 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.33 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.16 |
| JCET Group Co Ltd Class A | | | 0.26% | CN¥0.05 |
| Libertas 7 SA | | | 1.38% | €0.05 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.14 |
| Luthai Textile Co Ltd Class A | | | 2.05% | CN¥0.22 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.64% | CN¥0.03 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 1.62% | CN¥0.03 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 20.76% | CN¥0.11 |
| Unternehmens Invest AG | | | 0.00% | €0.50 |
| VanEck Vectors Long Muni ETF | | | 3.25% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.01 |