| Costco Wholesale Corp | | | 0.56% | $0.18 |
| Vale SA ADR | | | 8.51% | $0.28 |
| Bank OZK | | | 3.69% | $0.03 |
| Yum Brands Inc | | | 2.01% | $0.21 |
| Riocan Real Estate Investment Trust | | | 6.16% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.31 |
| KGHM Polska Miedz SA | | | 2.31% | PLN 11.68 |
| Elisa Oyj Class A | | | 5.26% | €0.40 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.03 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.25 |
| TFF Group | | | 2.86% | €0.15 |
| iShares Preferred and Income Securities ETF | | | 6.57% | $0.23 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.96% | $0.45 |
| Healthcare Services Group Inc | | | 0.00% | $0.13 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.73% | $0.26 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.76% | $0.70 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.88% | $0.09 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.37% | $0.48 |
| iShares TIPS Bond ETF | | | 2.49% | $0.34 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.32 |
| Graham Holdings Co - Class B | | | 0.76% | $2.15 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.05 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.89% | $0.34 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.66% | $0.17 |
| JPMorgan Emerging Markets Inv Trust | | | 1.66% | £0.00 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.34% | $0.14 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.04% | $0.36 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.36% | $0.22 |
| iShares MBS ETF | | | 4.09% | $0.32 |
| K Wah International Holdings Ltd | | | 3.21% | HK$0.01 |
| Perenti Ltd | | | 2.53% | A$0.06 |
| Sugi Holdings Co Ltd | | | 1.05% | JP¥2 |
| CT UK High Income Trust PLC | | | 5.40% | £0.01 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.77% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.99% | £0.01 |
| EVZ Ltd | | | 0.00% | A$0.02 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.20 |
| iShares Agency Bond ETF | | | 3.72% | $0.24 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.54% | $0.21 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.06 |
| iShares Short-Term National Muni Bond ETF | | | 1.79% | $0.09 |
| SSY Group Ltd | | | 4.90% | HK$0.02 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.31 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.13 |
| VanEck Vectors Long Muni ETF | | | 3.71% | $0.07 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| AusGroup Ltd | | | 0.00% | SGD 0.01 |
| Chiyoda Co Ltd | | | 4.81% | JP¥20 |
| DCM Holdings Co Ltd | | | 3.20% | JP¥8 |
| Doutor Nichires Holdings Co Ltd | | | 2.06% | JP¥13 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.29% | $0.04 |
| iShares California Muni Bond ETF | | | 2.93% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.78% | $0.30 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.27 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.16 |
| Page Industries Ltd | | | 1.44% | ₹6.00 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Scott Technology Ltd | | | 2.49% | NZ$0.01 |
| Soft-World International Corp | | | 7.21% | NT$5.98 |
| Vale SA Cedear | | | 8.26% | $0.14 |
| VanEck Vectors Short Muni ETF | | | 2.58% | $0.03 |
| Vital Ltd | | | 0.00% | NZ$0.10 |
| Wanhwa Enterprise Co | | | 2.51% | NT$0.05 |