| Texas Instruments Inc | | | 3,54 % | 0,21 $ |
| Air Products and Chemicals Inc | | | 2,77 % | 0,64 $ |
| Universal Corp | | | 6,22 % | 0,50 $ |
| Nucor Corp | | | 1,54 % | 0,37 $ |
| Itau Unibanco Holding SA ADR | | | 0,49 % | 0,00 $ |
| Bank Bradesco SA ADR | | | 4,99 % | 0,00 $ |
| DNP Select Income Fund | | | 7,65 % | 0,07 $ |
| Cogeco Communications Inc | | | 6,05 % | 0,26 CA$ |
| Matthews International Corp Class A | | | 4,28 % | 0,10 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,41 % | 0,15 $ |
| AdCapital AG | | | 0,00 % | 6,23 € |
| Cogeco Inc Shs | | | 6,45 % | 0,19 CA$ |
| LATAM Airlines Group SA ADR | | | 2,38 % | 23,20 $ |
| Bank Bradesco SA ADR | | | 3,88 % | 0,01 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,58 % | 0,21 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,39 % | 0,08 $ |
| PREOS Global Office Real Estate & Technology AG | | | 0,00 % | 0,03 £ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,17 % | 0,15 $ |
| The Goldman Sachs Group Inc DR | | | 6,47 % | 0,25 $ |
| The Goldman Sachs Group Inc DR | | | 6,42 % | 0,23 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,47 % | 0,25 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,01 % | 0,07 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,60 % | 0,03 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,07 % | 0,00 $ |
| Trematon Capital Investments Ltd | | | 110,83 % | 0,03 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Banco Itau Chile ADR | | | 0,00 % | 0,17 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,71 % | 0,12 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,39 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,08 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,15 % | 0,10 $ |
| ALROSA-Nyurba PJSC | | | 0,00 % | 6.375,00 RUB |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,08 % | 0,10 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,90 % | 0,03 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,49 % | 0,11 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,27 % | 0,10 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,58 % | 0,02 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,90 % | 0,04 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,06 % | 0,09 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,01 $ |