| Petroleo Brasileiro SA Petrobras ADR | | | 15.77% | $0.13 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.80% | $0.11 |
| Enterprise Products Partners LP | | | 7.08% | $0.25 |
| Riocan Real Estate Investment Trust | | | 6.16% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.27% | $0.33 |
| Bank Bradesco SA ADR | | | 5.87% | $0.00 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.30 |
| iShares Preferred and Income Securities ETF | | | 6.53% | $0.16 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.97% | $0.48 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.28 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.73% | $0.66 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.89% | $0.22 |
| Severstal PAO | | | 23.05% | RUB 2.50 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.30 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.38% | $0.49 |
| iShares TIPS Bond ETF | | | 2.49% | $0.56 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.41 |
| Meridian Bioscience Inc | | | 0.00% | $0.14 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.89% | $0.35 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.90% | $0.29 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.67% | $0.27 |
| Union Bankshares Inc | | | 6.04% | $0.28 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.35% | $0.16 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.05% | $0.34 |
| Park Aerospace Corp | | | 2.54% | $0.08 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.37% | $0.27 |
| iShares MBS ETF | | | 4.10% | $0.38 |
| Abacus Group Stapled (Unit, - New | | | 7.14% | A$0.16 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.50% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.05 |
| VanEck Vectors Long Muni ETF | | | 3.68% | $0.06 |
| International Parkside Products Inc | | | 0.00% | CA$0.02 |
| iShares California Muni Bond ETF | | | 2.94% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.79% | $0.38 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.44% | $0.37 |
| iShares New York Muni Bond ETF | | | 2.98% | $0.16 |
| It Way | | | 0.00% | €0.12 |
| Sala Corp | | | 3.01% | JP¥7 |
| Scottish Investment Trust PLC | | | 0.00% | £0.07 |