| Novartis AG | | | 3.31% | CHF 2.10 |
| Boeing Co | | | 0.00% | $0.42 |
| Carl Zeiss Meditec AG | | | 1.77% | €0.18 |
| Parker Hannifin Corp | | | 1.05% | $0.25 |
| Nordic American Tankers Ltd | | | 14.33% | $0.25 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| PACCAR Inc | | | 1.12% | $0.06 |
| Riocan Real Estate Investment Trust | | | 5.72% | CA$0.12 |
| Harley-Davidson Inc | | | 2.10% | $0.10 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.29 |
| iShares Preferred and Income Securities ETF | | | 6.14% | $0.19 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.83% | $0.49 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.23 |
| Healthcare Services Group Inc | | | 0.00% | $0.14 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.11 |
| Honda Motor Co Ltd ADR | | | 4.31% | $0.11 |
| JB Hi Fi Ltd | | | 3.27% | A$0.33 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.42% | $0.24 |
| iShares TIPS Bond ETF | | | 2.71% | $0.00 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.44 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.07 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.87% | $0.65 |
| iShares Short Treasury Bond ETF | | | 4.71% | $0.01 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.48% | $0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.26 |
| BankFinancial Corp | | | 3.30% | $0.07 |
| Centrais Eletricas Brasileiras SA ADR | | | 4.81% | $0.01 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.01 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.32 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.16% | $1.17 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.20 |
| Oil-Dri Corp of America | | | 1.80% | $0.15 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.15 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.87% | $0.22 |
| iShares MBS ETF | | | 3.43% | $0.38 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.14 |
| Korvest Ltd | | | 6.77% | A$0.17 |
| Logility Supply Chain Solutions Inc Class A | | | 4.01% | $0.09 |
| Territorial Bancorp Inc | | | 0.39% | $0.05 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.11 |
| Ducommun Inc | | | 0.00% | $0.08 |
| Eagle Bancorp Montana Inc | | | 3.40% | $0.07 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.83% | $0.12 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.09% | $0.32 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.04% | $0.20 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.19 |
| iShares Agency Bond ETF | | | 3.39% | $0.18 |
| iShares California Muni Bond ETF | | | 2.69% | $0.18 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.28 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.26 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.04 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.16 |
| Reckon Ltd | | | 4.46% | A$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.45% | $0.13 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.44% | $0.14 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.63% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.44% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.54% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.10% | $0.32 |
| Seneca Growth Capital VCT | | | 17.44% | £0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.08% | $0.28 |
| VanEck Vectors Long Muni ETF | | | 3.25% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.03 |
| Victory City International Holdings Ltd | | | 0.00% | HK$1.83 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.13% | CN¥0.03 |