| Costco Wholesale Corp | | | 0,52 % | 0,18 $ |
| Vale SA ADR | | | 10,07 % | 0,28 $ |
| Bank OZK | | | 4,13 % | 0,03 $ |
| Yum Brands Inc | | | 1,98 % | 0,21 $ |
| Riocan Real Estate Investment Trust | | | 6,76 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,37 % | 0,31 $ |
| Elisa Oyj Class A | | | 5,20 % | 0,40 € |
| KGHM Polska Miedz SA | | | 2,63 % | 11,68 PLN |
| The Hongkong and Shanghai Hotels Ltd | | | 1,47 % | 0,03 HK$ |
| iShares Preferred and Income Securities ETF | | | 6,86 % | 0,23 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,74 % | 0,25 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,26 % | 0,45 $ |
| TFF Group | | | 2,83 % | 0,15 € |
| Healthcare Services Group Inc | | | 0,00 % | 0,13 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,67 % | 0,26 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,00 % | 0,70 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,52 % | 0,48 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,94 % | 0,09 $ |
| iShares TIPS Bond ETF | | | 2,47 % | 0,34 $ |
| Graham Holdings Co | | | 0,79 % | 2,15 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,01 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,20 % | 0,34 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,05 £ |
| Allied Group Ltd | | | 0,00 % | 0,01 HK$ |
| JPMorgan Emerging Markets Inv Trust | | | 1,98 % | 0,00 £ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,51 % | 0,17 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,77 % | 0,32 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,84 % | 0,30 $ |
| K Wah International Holdings Ltd | | | 5,36 % | 0,01 HK$ |
| Perenti Ltd | | | 4,51 % | 0,06 AU$ |
| Sugi Holdings Co Ltd | | | 1,37 % | 2 ¥ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,20 % | 0,36 $ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,82 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,06 % | 0,01 £ |
| EVZ Ltd | | | 0,00 % | 0,02 AU$ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,22 $ |
| iShares MBS ETF | | | 4,06 % | 0,32 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,26 % | 0,09 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,50 % | 0,31 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,87 % | 0,13 $ |
| Albion Crown VCT PLC | | | 5,46 % | 0,01 £ |
| AusGroup Ltd | | | 0,00 % | 0,01 SGD |
| Chiyoda Co Ltd | | | 4,28 % | 20 ¥ |
| CT UK High Income Trust PLC | | | 5,94 % | 0,01 £ |
| DCM Holdings Co Ltd | | | 3,52 % | 8 ¥ |
| Doutor Nichires Holdings Co Ltd | | | 2,00 % | 13 ¥ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,30 % | 0,04 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,16 % | 0,14 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,51 % | 0,20 $ |
| iShares Agency Bond ETF | | | 3,57 % | 0,24 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,62 % | 0,21 $ |
| iShares California Muni Bond ETF | | | 2,97 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,90 % | 0,30 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,38 % | 0,27 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,06 $ |
| iShares New York Muni Bond ETF | | | 3,09 % | 0,16 $ |
| Page Industries Ltd | | | 1,34 % | 6,00 ₹ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Scott Technology Ltd | | | 3,13 % | 0,01 NZ$ |
| Soft-World International Corp | | | 7,39 % | 5,98 NT$ |
| SSY Group Ltd | | | 5,87 % | 0,02 HK$ |
| Vale SA Cedear | | | 12,49 % | 0,14 $ |
| VanEck Vectors Long Muni ETF | | | 3,84 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,45 % | 0,03 $ |
| Vital Ltd | | | 0,00 % | 0,10 NZ$ |
| Wanhwa Enterprise Co | | | 2,47 % | 0,05 NT$ |