| Zurich Insurance Group AG | | | 4.90% | CHF 11.00 |
| Koninklijke Philips NV | | | 3.51% | €0.64 |
| Riocan Real Estate Investment Trust | | | 6.13% | CA$0.12 |
| Thor Industries Inc | | | 1.81% | $0.07 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.30 |
| Bank Bradesco SA ADR | | | 5.44% | $0.00 |
| Koninklijke Philips NV ADR | | | 3.42% | $0.80 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.28 |
| iShares Preferred and Income Securities ETF | | | 6.37% | $0.25 |
| Brightstar Lottery PLC | | | 4.76% | $0.06 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.96% | $0.52 |
| SkyWest Inc | | | 0.00% | $0.04 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.28 |
| Quebecor Inc Shs -B- | | | 3.25% | CA$0.01 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.90% | $0.14 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.70% | $0.81 |
| Ituran Location and Control Ltd | | | 5.69% | $0.17 |
| Comgest Growth Europe EUR Dis | | | 0.00% | €0.04 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.05 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.52 |
| iShares TIPS Bond ETF | | | 2.41% | $0.47 |
| Raisio Oyj Class V | | | 4.39% | €0.07 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.35 |
| Vaisala Oyj Class A | | | 1.90% | €0.45 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.89% | $0.34 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.20 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.30 |
| Albany International Corp | | | 1.79% | $0.12 |
| Enero Group Ltd | | | 3.19% | A$0.98 |
| WithSecure Corp | | | 0.00% | €0.07 |
| Alandsbanken ABP Class B | | | 5.69% | €0.47 |
| Hanwha Corp | | | 2.01% | ₩527 |
| Hana Financial Group Inc | | | 4.16% | ₩100 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.08% | £0.01 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Hanwha Solutions Corp | | | 1.02% | ₩378 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.29% | $0.19 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.37 |
| Alandsbanken ABP Class A | | | 5.57% | €0.47 |
| Etteplan Oyj | | | 2.18% | €0.08 |
| Hanwha Corp | | | 0.92% | ₩447 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.24 |
| iShares MBS ETF | | | 4.05% | $0.27 |
| KH Group PLC | | | 0.00% | €0.12 |
| Macmahon Holdings Ltd | | | 3.57% | A$0.01 |
| Gav-Yam Lands Corp Ltd | | | 3.95% | ₪0.60 |
| Ilsung Is | | | 4.02% | ₩100 |
| iShares International Treasury Bond ETF | | | 0.53% | $0.07 |
| iShares Short-Term National Muni Bond ETF | | | 1.56% | $0.17 |
| Korea Line Corp | | | 0.00% | ₩3,136 |
| Old Second Bancorp Inc | | | 1.31% | $0.04 |
| Raisio Oyj Class K | | | 4.40% | €0.07 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.02 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.31 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.13 |
| Daebongls Co Ltd | | | 0.37% | ₩25 |
| Daelim Trading Co Ltd | | | 0.00% | ₩200 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.56% | ₩399 |
| Hills Ltd | | | 0.00% | A$0.06 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩33 |
| Inaba Seisakusho Co Ltd | | | 2.46% | JP¥8 |
| Independent Investment Trust | | | 0.00% | £0.04 |
| Invesco S&P 500 Revenue ETF | | | 1.28% | $0.08 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.02% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.09% | $0.00 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.26% | $0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.21 |
| iShares Agency Bond ETF | | | 3.68% | $0.16 |
| iShares California Muni Bond ETF | | | 2.94% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.78% | $0.34 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.33 |
| iShares New York Muni Bond ETF | | | 2.99% | $0.16 |
| KONA I Co Ltd | | | 1.32% | ₩207 |
| Korea United Pharm Inc | | | 2.23% | ₩59 |
| Korean Drug Co Ltd | | | 3.49% | ₩60 |
| Kyungdong Invest Co Ltd | | | 1.26% | ₩1,657 |
| MegaStudy Co Ltd | | | 7.04% | ₩526 |
| Nara Mold & Die Co Ltd | | | 2.16% | ₩70 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.25% | CA$0.01 |
| Taihan Cable and Solution Co Ltd | | | 0.00% | ₩119,063 |
| Unid Co Ltd | | | 2.30% | ₩947 |
| VanEck Vectors Long Muni ETF | | | 3.74% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.55% | $0.04 |