| ProSiebenSat 1 Media SE | | | 0.71% | €0.02 |
| Boeing Co | | | 0.00% | $0.42 |
| Sherwin-Williams Co | | | 0.92% | $0.12 |
| Parker Hannifin Corp | | | 1.03% | $0.25 |
| Hamburger Hafen und Logistik AG | | | 0.85% | €1.00 |
| Teleperformance SE | | | 5.10% | €0.44 |
| PACCAR Inc | | | 1.39% | $0.12 |
| Riocan Real Estate Investment Trust | | | 6.54% | CA$0.12 |
| Atlas Copco AB Class A | | | 1.96% | SEK 0.75 |
| iShares 20+ Year Treasury Bond ETF | | | 4.50% | $0.31 |
| Healthcare Realty Trust Inc | | | 7.82% | $0.39 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| Royal Heijmans NV | | | 2.98% | €4.30 |
| Berner Kantonalbank AG | | | 4.12% | CHF 4.40 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.11 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.79% | $0.27 |
| iShares Preferred and Income Securities ETF | | | 6.54% | $0.27 |
| Konami Group Corp | | | 0.73% | JP¥27 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.07% | $0.49 |
| PIMCO Income Strategy Fund II | | | 11.66% | $0.07 |
| ZTE Corp Class H | | | 2.75% | CN¥0.14 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.26 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.77% | $0.27 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.07 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.75% | $0.71 |
| Boiron SA | | | 5.36% | €0.60 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.13 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| Kingsoft Corp Ltd | | | 0.37% | HK$0.15 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.49 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.04 |
| iShares TIPS Bond ETF | | | 2.45% | $0.37 |
| Cousins Properties Inc | | | 4.26% | $0.25 |
| Vetoquinol SA | | | 1.20% | €0.27 |
| Yakult Honsha Co Ltd | | | 2.43% | JP¥5 |
| Landmark Bancorp Inc | | | 3.18% | $0.11 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.33 |
| Solstad Offshore ASA | | | 0.00% | NOK 1,497.26 |
| Oil-Dri Corp of America | | | 1.09% | $0.14 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.64% | $0.19 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.85% | $0.31 |
| Shangri-La Asia Ltd | | | 4.68% | HK$0.10 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.90% | $0.29 |
| BankFinancial Corp | | | 3.46% | $0.07 |
| BTV Vier Lander Bank AG | | | 0.63% | €0.30 |
| Ducommun Inc | | | 0.00% | $0.08 |
| Enel Americas SA ADR | | | 0.00% | $0.26 |
| InterContinental Hotels Group PLC ADR | | | 1.45% | $0.29 |
| Nisshinbo Holdings Inc | | | 3.90% | JP¥8 |
| PT PP London Sumatra Indonesia Tbk | | | 5.20% | IDR 41.60 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.17 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.36 |
| iShares MBS ETF | | | 4.12% | $0.26 |
| Chongqing Brewery Co Ltd Class A | | | 4.36% | CN¥0.10 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.31% | CN¥0.06 |
| Corem Property Group AB Class A | | | 2.07% | SEK 0.09 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.24 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.31 |
| Fast Retailing Co Ltd ADR | | | 0.90% | $0.08 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.22 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.13 |
| Kyokuto Securities Co Ltd | | | 7.89% | JP¥10 |
| Mr Bricolage | | | 0.00% | €0.55 |
| VanEck Vectors High Yield Muni ETF | | | 4.46% | $0.32 |
| VanEck Vectors Intermediate Muni ETF | | | 2.88% | $0.13 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.01 |
| Atrium Real Estate Investment Trust | | | 5.00% | MYR 0.02 |
| Crédit Agricole Loire Haute-Loire | | | 4.01% | €2.57 |
| Daphne International Holdings Ltd | | | 4.88% | HK$0.03 |
| EIZO Corp | | | 5.09% | JP¥15 |
| Fukui Bank Ltd | | | 3.31% | JP¥25 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥5 |
| Full Apex (Holdings) Ltd | | | 0.00% | CN¥0.10 |
| Gemdale Corp Class A | | | 0.55% | CN¥0.04 |
| GobiMin Inc | | | 0.00% | CA$0.08 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 7.94% | CN¥0.01 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.28% | $0.10 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.22 |
| iShares Agency Bond ETF | | | 3.67% | $0.17 |
| iShares California Muni Bond ETF | | | 2.99% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.87% | $0.31 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.29 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.07 |
| iShares New York Muni Bond ETF | | | 3.08% | $0.16 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.19% | CN¥0.07 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jilin Zixin Pharmaceutical Industrial Co Ltd Class A | | | 0.00% | CN¥0.01 |
| KS Energy Ltd | | | 0.00% | SGD 0.02 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.07 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Mainland Headwear Holdings Ltd | | | 5.71% | HK$0.03 |
| Ningbo Marine Co Ltd Class A | | | 0.69% | CN¥0.13 |
| Nojima Co Ltd | | | 1.46% | JP¥1 |
| Northern 2 VCT | | | 5.40% | £0.04 |
| PPB Group Bhd | | | 4.09% | MYR 0.15 |
| Saigon General Service Corp | | | 5.08% | ₫113 |
| Sanquan Food Co Ltd Class A | | | 2.71% | CN¥0.02 |
| Sekisui Jushi Corp | | | 3.65% | JP¥8 |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 2.08% | CN¥0.01 |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4.61% | CN¥0.01 |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Suning Universal Co Ltd Class A | | | 3.69% | CN¥0.01 |
| Suzuken Co Ltd | | | 1.92% | JP¥28 |
| The European Equity Fund Inc | | | 1.67% | $0.23 |
| Topcon Corp | | | 1.29% | JP¥2 |
| VanEck Vectors Long Muni ETF | | | 3.92% | $0.08 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.04 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.01 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| ZTE Corp Class A | | | 1.90% | CN¥0.09 |