| Zurich Insurance Group AG | | | 5.00% | CHF 11.00 |
| Koninklijke Philips NV | | | 3.54% | €0.62 |
| Thor Industries Inc | | | 1.83% | $0.07 |
| Riocan Real Estate Investment Trust | | | 5.79% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 3.96% | $0.30 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Koninklijke Philips NV ADR | | | 0.00% | $0.80 |
| iShares Preferred and Income Securities ETF | | | 6.14% | $0.25 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.84% | $0.52 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.52% | $0.28 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.42% | $0.28 |
| SkyWest Inc | | | 0.00% | $0.04 |
| iShares TIPS Bond ETF | | | 2.71% | $0.47 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.33% | $0.52 |
| Raisio Oyj Class V | | | 4.76% | €0.07 |
| International Game Technology PLC | | | 3.78% | $0.06 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.79% | $0.14 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.81 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.71% | CA$0.01 |
| Vaisala Oyj Class A | | | 1.68% | €0.45 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.05 |
| Ituran Location and Control Ltd | | | 5.82% | $0.17 |
| Enero Group Ltd | | | 4.31% | A$0.98 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.47% | $0.34 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.61% | $0.30 |
| Albany International Corp | | | 1.45% | $0.12 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.58% | $0.35 |
| WithSecure Corp | | | 0.00% | €0.07 |
| Alandsbanken ABP Class A | | | 7.04% | €0.47 |
| Alandsbanken ABP Class B | | | 7.08% | €0.47 |
| Etteplan Oyj | | | 2.73% | €0.08 |
| KH Group PLC | | | 0.00% | €0.12 |
| Macmahon Holdings Ltd | | | 2.84% | A$0.01 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.02% | £0.01 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.19% | $0.20 |
| Comgest Growth Europe EUR Dis | | | 0.00% | €0.04 |
| iShares MBS ETF | | | 3.44% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.17 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.13 |
| Hills Ltd | | | 0.00% | A$0.06 |
| Independent Investment Trust | | | 0.00% | £0.04 |
| Invesco S&P 500 Revenue ETF | | | 1.73% | $0.08 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.15% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.51% | $0.00 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.19 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.09% | $0.37 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.05% | $0.24 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.22% | $0.21 |
| iShares Agency Bond ETF | | | 3.39% | $0.16 |
| iShares California Muni Bond ETF | | | 2.69% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.34 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.27% | $0.33 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.07 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.16 |
| Old Second Bancorp Inc | | | 1.44% | $0.04 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.69% | CA$0.01 |
| Raisio Oyj Class K | | | 4.87% | €0.07 |
| VanEck Vectors High Yield Muni ETF | | | 4.08% | $0.31 |
| VanEck Vectors Long Muni ETF | | | 3.26% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.04 |