| Vale SA ADR | | | 9,25 % | 0,30 $ |
| Yum Brands Inc | | | 1,92 % | 0,19 $ |
| Pentair PLC | | | 0,95 % | 0,17 $ |
| Riocan Real Estate Investment Trust | | | 6,46 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,46 % | 0,37 $ |
| Bank Bradesco SA ADR | | | 5,81 % | 0,00 $ |
| Revvity Inc | | | 0,31 % | 0,07 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,00 £ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,78 % | 0,30 $ |
| TFF Group | | | 3,64 % | 0,15 € |
| iShares Preferred and Income Securities ETF | | | 6,48 % | 0,18 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,01 % | 0,45 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,11 $ |
| Navios Maritime Partners LP | | | 0,47 % | 0,39 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,50 % | 0,36 $ |
| Signet Jewelers Ltd | | | 1,56 % | 0,19 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,76 % | 0,32 $ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,10 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,73 % | 0,69 $ |
| PIMCO Income Strategy Fund | | | 11,55 % | 0,10 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,33 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,43 % | 0,44 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,18 $ |
| Groupe LDLC SA | | | 3,67 % | 0,10 € |
| Graham Holdings Co | | | 0,68 % | 2,15 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,84 % | 0,40 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,05 % | 0,33 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,62 % | 0,24 $ |
| Altium Ltd | | | 0,40 % | 0,02 AU$ |
| WithSecure Corp | | | 0,00 % | 0,23 € |
| Union Bankshares Inc | | | 5,27 % | 0,28 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,89 % | 0,31 $ |
| Smith & Nephew PLC ADR | | | 2,10 % | 0,25 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,34 % | 0,29 $ |
| CT UK High Income Trust PLC | | | 5,61 % | 0,01 £ |
| Home Federal Bancorp Inc of louisiana | | | 4,02 % | 0,03 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,26 % | 0,18 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,20 % | 0,37 $ |
| iShares MBS ETF | | | 4,11 % | 0,32 $ |
| iShares National Muni Bond ETF | | | 3,17 % | 0,31 $ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,80 % | 0,01 £ |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,05 £ |
| VanEck Vectors Intermediate Muni ETF | | | 2,87 % | 0,12 $ |
| China Motor Bus Co Ltd | | | 1,00 % | 0,30 HK$ |
| Chiyoda Co Ltd | | | 4,46 % | 20 ¥ |
| Citaglobal Bhd | | | 1,24 % | 0,04 MYR |
| CT UK High Income Trust PLC B Share | | | 6,01 % | 0,01 £ |
| DCM Holdings Co Ltd | | | 3,14 % | 8 ¥ |
| Fong Chien Construction Co Ltd | | | 1,67 % | 0,68 NT$ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,47 % | 0,20 $ |
| iShares California Muni Bond ETF | | | 2,96 % | 0,16 $ |
| iShares Government/Credit Bond ETF | | | 3,84 % | 0,39 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,42 % | 0,38 $ |
| iShares New York Muni Bond ETF | | | 3,05 % | 0,14 $ |
| Karin Technology Holdings Ltd | | | 5,57 % | 0,08 HK$ |
| Kohnan Shoji Co Ltd | | | 3,28 % | 9 ¥ |
| RDC Semiconductor Co Ltd | | | 0,00 % | 0,65 NT$ |
| Ta Liang Technology Co Ltd | | | 0,47 % | 1,41 NT$ |
| VanEck Vectors Long Muni ETF | | | 3,86 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,54 % | 0,03 $ |
| Yoshinoya Holdings Co Ltd | | | 0,59 % | 10 ¥ |