| British American Tobacco PLC | | | 6.94% | £0.48 |
| Deutsche Post AG | | | 4.72% | €0.90 |
| Rheinmetall AG | | | 0.47% | €1.30 |
| Hannover Rück SE | | | 3.38% | €2.30 |
| Petroleo Brasileiro SA Petrobras ADR | | | 18.42% | $0.15 |
| Vale SA ADR | | | 9.33% | $0.26 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 19.97% | $0.15 |
| Grenke AG | | | 2.53% | €0.07 |
| Umicore SA | | | 4.01% | €0.33 |
| Enterprise Products Partners LP | | | 6.90% | $0.25 |
| Klepierre | | | 5.52% | €1.25 |
| Kongsberg Gruppen ASA | | | 0.51% | NOK 0.25 |
| Graco Inc | | | 1.28% | $0.06 |
| Sanlam Ltd | | | 5.02% | ZAR 0.93 |
| Riocan Real Estate Investment Trust | | | 6.54% | CA$0.11 |
| DSV AS | | | 0.46% | DKK 0.25 |
| New Hope Corp Ltd | | | 10.11% | A$0.02 |
| iShares 20+ Year Treasury Bond ETF | | | 4.35% | $0.34 |
| West Pharmaceutical Services Inc | | | 0.38% | $0.07 |
| Flughafen Wien AG | | | 3.09% | €0.63 |
| HSBC Holdings PLC ADR | | | 3.29% | $1.95 |
| Nabaltec AG | | | 1.95% | €0.10 |
| Warehouses De Pauw SA | | | 5.80% | €0.20 |
| Banco BBVA Argentina SA ADR | | | 10.38% | $0.28 |
| Delticom AG | | | 4.86% | €1.00 |
| Bouvet ASA | | | 3.76% | NOK 0.37 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.30 |
| iShares Preferred and Income Securities ETF | | | 6.65% | $0.24 |
| Compania De Minas Buenaventura SAA ADR | | | 1.78% | $0.11 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.04% | $0.45 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.73% | $0.28 |
| Spar Nord Bank AS | | | 4.78% | DKK 2.12 |
| ABG Sundal Collier Holding ASA | | | 7.11% | NOK 1.70 |
| Medistim ASA | | | 2.87% | NOK 0.50 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.79% | $0.57 |
| Trelleborg AB Class B | | | 2.13% | SEK 2.96 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.16 |
| Credicorp Ltd | | | 4.93% | $1.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.39% | $0.46 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.17 |
| iShares TIPS Bond ETF | | | 2.45% | $0.44 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.80 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.03% | $0.34 |
| Leon's Furniture Ltd | | | 2.85% | CA$0.10 |
| Lagardere SA | | | 3.10% | €1.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.64% | $0.24 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.49% | €11.00 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.81% | $0.33 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.28 |
| Globus Maritime Ltd | | | 0.00% | £1,169.60 |
| Lisi SA | | | 1.03% | €0.30 |
| AQ Group AB | | | 0.88% | SEK 0.22 |
| Nolato AB Class B | | | 2.59% | SEK 0.30 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.07 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.16 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.13% | $0.41 |
| iShares MBS ETF | | | 4.09% | $0.40 |
| Keskisuomalainen Oyj Class A | | | 4.93% | €1.00 |
| Mani Inc | | | 3.72% | JP¥2 |
| Renta Corporacion Real Estate SA | | | 0.00% | €0.42 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.31% | $0.27 |
| Nuh Cimento Sanayii AS | | | 9.38% | TRY 0.60 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22.18% | CN¥0.11 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.08 |
| BH Global Corp Ltd | | | 4.20% | SGD 0.04 |
| Electricity Generating PCL | | | 6.47% | THB 2.50 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.36 |
| Equatorial SA | | | 2.19% | R$0.05 |
| Golden Textiles & Clothes Wool | | | 0.00% | EGP 0.45 |
| GRG Banking Equipment Co Ltd Class A | | | 1.49% | CN¥0.01 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.19 |
| iShares California Muni Bond ETF | | | 2.95% | $0.14 |
| iShares Government/Credit Bond ETF | | | 3.83% | $0.36 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.33 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.16 |
| JCET Group Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Libertas 7 SA | | | 2.50% | €0.05 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.14 |
| Luthai Textile Co Ltd Class A | | | 3.94% | CN¥0.22 |
| Ministop Co Ltd | | | 1.10% | JP¥20 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.67% | CN¥0.03 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Unternehmens Invest AG | | | 0.00% | €0.50 |
| VanEck Vectors Long Muni ETF | | | 3.85% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.54% | $0.01 |
| YDUQS Participacoes SA | | | 3.46% | CLP 0 |