| Vale SA ADR | | | 8.51% | $0.30 |
| Yum Brands Inc | | | 2.01% | $0.19 |
| Pentair PLC | | | 0.93% | $0.17 |
| Riocan Real Estate Investment Trust | | | 6.16% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.37 |
| Bank Bradesco SA ADR | | | 5.87% | $0.00 |
| Revvity Inc | | | 0.32% | $0.07 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.30 |
| TFF Group | | | 2.86% | €0.15 |
| iShares Preferred and Income Securities ETF | | | 6.57% | $0.18 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.96% | $0.45 |
| Navios Maritime Partners LP | | | 0.46% | $0.39 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.13% | $0.36 |
| Healthcare Services Group Inc | | | 0.00% | $0.11 |
| Signet Jewelers Ltd | | | 1.39% | $0.19 |
| PIMCO Income Strategy Fund II | | | 11.37% | $0.10 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.73% | $0.32 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.76% | $0.69 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.88% | $0.33 |
| PIMCO Income Strategy Fund | | | 11.37% | $0.10 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.18 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.37% | $0.44 |
| Groupe LDLC SA | | | 3.88% | €0.10 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.40 |
| Graham Holdings Co - Class B | | | 0.76% | $2.15 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.89% | $0.33 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.31 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.66% | $0.24 |
| Altium Ltd | | | 0.40% | A$0.02 |
| WithSecure Corp | | | 0.00% | €0.23 |
| Union Bankshares Inc | | | 6.04% | $0.28 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.34% | $0.18 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.04% | $0.37 |
| Smith & Nephew PLC ADR | | | 2.17% | $0.25 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.36% | $0.29 |
| iShares MBS ETF | | | 4.09% | $0.32 |
| iShares National Muni Bond ETF | | | 3.12% | $0.31 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.05 |
| CT UK High Income Trust PLC | | | 5.40% | £0.01 |
| Home Federal Bancorp Inc of louisiana | | | 3.82% | $0.03 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.77% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.99% | £0.01 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.20 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.12 |
| VanEck Vectors Long Muni ETF | | | 3.71% | $0.07 |
| China Motor Bus Co Ltd | | | 0.85% | HK$0.30 |
| Chiyoda Co Ltd | | | 4.81% | JP¥20 |
| Citaglobal Bhd | | | 1.22% | MYR 0.04 |
| DCM Holdings Co Ltd | | | 3.20% | JP¥8 |
| Fong Chien Construction Co Ltd | | | 1.67% | NT$0.68 |
| iShares California Muni Bond ETF | | | 2.93% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.78% | $0.39 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.38 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.14 |
| Karin Technology Holdings Ltd | | | 5.39% | HK$0.08 |
| Kohnan Shoji Co Ltd | | | 3.37% | JP¥9 |
| RDC Semiconductor Co Ltd | | | 0.00% | NT$0.65 |
| Ta Liang Technology Co Ltd | | | 0.58% | NT$1.41 |
| VanEck Vectors Short Muni ETF | | | 2.58% | $0.03 |
| Yoshinoya Holdings Co Ltd | | | 0.69% | JP¥10 |