| Vale SA ADR | | | 9.77% | $0.33 |
| Rio Tinto PLC ADR | | | 6.70% | $0.22 |
| Yum Brands Inc | | | 1.93% | $0.25 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.35% | $0.32 |
| Cracker Barrel Old Country Store Inc | | | 2.15% | $0.22 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.04 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.23 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.21 |
| Healthcare Services Group Inc | | | 0.00% | $0.16 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.18% | $0.44 |
| TFF Group | | | 2.56% | €0.15 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.23 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.90% | $0.60 |
| Park Lawn Corp | | | 0.82% | CA$0.06 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.52% | $0.43 |
| Groupe LDLC SA | | | 5.13% | €0.20 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.07 |
| iShares TIPS Bond ETF | | | 2.46% | $0.25 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| Eagle Materials Inc | | | 0.43% | $0.10 |
| Graham Holdings Co | | | 0.74% | $2.25 |
| Lakeland Financial Corp | | | 3.36% | $0.10 |
| Universal Insurance Holdings Inc | | | 2.46% | $0.10 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.34 |
| Capitol Federal Financial Inc | | | 6.04% | $0.35 |
| NuStar Energy LP Common Units | | | 2.66% | $1.08 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.01 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.15 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.79% | $0.28 |
| Park Aerospace Corp | | | 3.77% | $0.10 |
| Schwab U.S. TIPS ETF | | | 3.69% | $0.04 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.86% | $0.28 |
| iShares Core 10+ Year USD Bond ETF | | | 4.97% | $0.21 |
| K Wah International Holdings Ltd | | | 5.06% | HK$0.01 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.16% | $0.32 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.85% | £0.01 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.19% | $0.20 |
| Citizens Financial Services Inc | | | 3.53% | $0.22 |
| CT UK High Income Trust PLC | | | 5.62% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.93% | £0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.09 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.28% | $0.23 |
| iShares MBS ETF | | | 4.07% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.10 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Toho Co Ltd | | | 1.11% | JP¥5 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.28 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.12 |
| Arcs Co Ltd | | | 2.53% | JP¥17 |
| Armada Data Corp | | | 0.00% | CA$0.01 |
| Astral Ltd | | | 0.29% | ₹0.05 |
| Chiyoda Co Ltd | | | 4.52% | JP¥40 |
| Da Nang Contruction Building Materials Vicem JSC | | | 0.00% | ₫800 |
| DCM Holdings Co Ltd | | | 3.42% | JP¥8 |
| HIDAY HIDAKA Corp | | | 1.37% | JP¥5 |
| Hubei Guochuang Hi-Tech Material Co Ltd | | | 0.00% | CN¥0.08 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.34% | $0.10 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.24% | $0.18 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.52% | $0.17 |
| iShares Agency Bond ETF | | | 3.60% | $0.16 |
| iShares California Muni Bond ETF | | | 2.93% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.28 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.25 |
| iShares International Treasury Bond ETF | | | 0.55% | $0.09 |
| iShares New York Muni Bond ETF | | | 3.04% | $0.15 |
| Maruzen Co Ltd | | | 3.55% | JP¥9 |
| Pak Fah Yeow International Ltd | | | 2.94% | HK$0.02 |
| PT International Development Corp Ltd | | | 0.00% | HK$0.08 |
| Retail Partners Co Ltd | | | 2.85% | JP¥5 |
| Seafresh Industry PCL | | | 0.00% | THB 0.19 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 0.19 |
| Southern Cross Electrical Engineering Ltd | | | 2.64% | A$0.05 |
| Vale SA Cedear | | | 12.10% | $0.16 |
| VanEck Vectors Long Muni ETF | | | 3.78% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.46% | $0.03 |