| Vale SA ADR | | | 16,32 % | 0,25 $ |
| Yum Brands Inc | | | 2,00 % | 0,19 $ |
| Pentair PLC | | | 0,93 % | 0,17 $ |
| Riocan Real Estate Investment Trust | | | 5,79 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,37 $ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,01 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| iShares Preferred and Income Securities ETF | | | 6,13 % | 0,18 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,84 % | 0,45 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,00 £ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,30 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,11 $ |
| Navios Maritime Partners LP | | | 0,35 % | 0,39 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,42 % | 0,32 $ |
| PIMCO Income Strategy Fund | | | 11,46 % | 0,10 $ |
| TFF Group | | | 1,97 % | 0,15 € |
| Signet Jewelers Ltd | | | 1,24 % | 0,19 $ |
| Groupe LDLC SA | | | 3,03 % | 0,10 € |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,10 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,01 % | 0,36 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,35 % | 0,44 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,79 % | 0,33 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,69 $ |
| Graham Holdings Co | | | 0,87 % | 2,15 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,18 $ |
| Altium Ltd | | | 0,85 % | 0,02 AU$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,47 % | 0,33 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,63 % | 0,31 $ |
| Union Bankshares Inc | | | 4,97 % | 0,28 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,40 $ |
| Smith & Nephew PLC ADR | | | 2,60 % | 0,25 $ |
| WithSecure Corp | | | 0,00 % | 0,23 € |
| Mobeus Income & Growth 4 VCT PLC | | | 15,87 % | 0,01 £ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,19 % | 0,24 $ |
| iShares MBS ETF | | | 3,44 % | 0,32 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,31 $ |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,05 £ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,12 $ |
| China Motor Bus Co Ltd | | | 1,13 % | 0,30 HK$ |
| CT UK High Income Trust PLC | | | 6,25 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,65 % | 0,01 £ |
| Home Federal Bancorp Inc of louisiana | | | 4,13 % | 0,03 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,18 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,09 % | 0,37 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,04 % | 0,29 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,22 % | 0,20 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,16 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,39 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,27 % | 0,38 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,14 $ |
| Karin Technology Holdings Ltd | | | 4,73 % | 0,08 HK$ |
| VanEck Vectors Long Muni ETF | | | 3,27 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,03 $ |