| Vale SA ADR | | | 10,84 % | 0,30 $ |
| Rio Tinto PLC ADR | | | 7,42 % | 0,22 $ |
| Yum Brands Inc | | | 2,10 % | 0,25 $ |
| Riocan Real Estate Investment Trust | | | 5,95 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,39 % | 0,32 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,22 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,33 % | 0,04 HK$ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,70 % | 0,23 $ |
| iShares Preferred and Income Securities ETF | | | 6,39 % | 0,21 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,06 % | 0,44 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,16 $ |
| TFF Group | | | 2,20 % | 0,15 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,67 % | 0,23 $ |
| Groupe LDLC SA | | | 4,28 % | 0,20 € |
| Park Lawn Corp | | | 0,87 % | 0,06 CA$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,51 % | 0,43 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,07 $ |
| iShares TIPS Bond ETF | | | 2,53 % | 0,25 $ |
| Graham Holdings Co | | | 0,79 % | 2,25 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,02 % | 0,60 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,01 $ |
| Eagle Materials Inc | | | 0,42 % | 0,10 $ |
| Lakeland Financial Corp | | | 2,82 % | 0,10 $ |
| Universal Insurance Holdings Inc | | | 3,25 % | 0,10 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,20 % | 0,34 $ |
| NuStar Energy LP Common Units | | | 2,92 % | 1,08 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,83 % | 0,28 $ |
| Capitol Federal Financial Inc | | | 5,88 % | 0,35 $ |
| iShares Core 10+ Year USD Bond ETF | | | 5,01 % | 0,21 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,78 % | 0,28 $ |
| Park Aerospace Corp | | | 3,56 % | 0,10 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,93 % | 0,01 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,40 % | 0,15 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,37 % | 0,32 $ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,87 % | 0,01 £ |
| Schwab U.S. TIPS ETF | | | 3,80 % | 0,04 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,57 % | 0,20 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,20 % | 0,23 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,18 $ |
| iShares MBS ETF | | | 3,99 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,10 $ |
| K Wah International Holdings Ltd | | | 4,71 % | 0,01 HK$ |
| Toho Co Ltd | | | 1,16 % | 5 ¥ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,12 $ |
| Arcs Co Ltd | | | 2,99 % | 17 ¥ |
| Armada Data Corp | | | 0,00 % | 0,01 CA$ |
| Astral Ltd | | | 0,24 % | 0,05 ₹ |
| Chiyoda Co Ltd | | | 2,61 % | 40 ¥ |
| Citizens Financial Services Inc | | | 3,22 % | 0,22 $ |
| CT UK High Income Trust PLC | | | 6,21 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,31 % | 0,01 £ |
| Da Nang Contruction Building Materials Vicem JSC | | | 0,00 % | 800 ₫ |
| DCM Holdings Co Ltd | | | 3,12 % | 8 ¥ |
| HIDAY HIDAKA Corp | | | 1,31 % | 5 ¥ |
| Hubei Guochuang Hi-Tech Material Co Ltd | | | 0,00 % | 0,08 CN¥ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,59 % | 0,10 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,09 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,46 % | 0,17 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,81 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,98 % | 0,28 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,42 % | 0,25 $ |
| iShares International Treasury Bond ETF | | | 0,61 % | 0,09 $ |
| iShares New York Muni Bond ETF | | | 3,01 % | 0,15 $ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Maruzen Co Ltd | | | 2,69 % | 9 ¥ |
| Pak Fah Yeow International Ltd | | | 2,47 % | 0,02 HK$ |
| PT International Development Corp Ltd | | | 0,00 % | 0,08 HK$ |
| Retail Partners Co Ltd | | | 2,29 % | 5 ¥ |
| Seafresh Industry PCL | | | 0,00 % | 0,19 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 0,19 ฿ |
| Southern Cross Electrical Engineering Ltd | | | 4,20 % | 0,05 AU$ |
| Vale SA Cedear | | | 10,57 % | 0,16 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,33 % | 0,28 $ |
| VanEck Vectors Long Muni ETF | | | 3,65 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,38 % | 0,03 $ |