| Costco Wholesale Corp | | | 0,52 % | 0,18 $ |
| Vale SA ADR | | | 16,15 % | 0,45 $ |
| Bank OZK | | | 3,69 % | 0,03 $ |
| Yum Brands Inc | | | 1,99 % | 0,21 $ |
| Riocan Real Estate Investment Trust | | | 5,72 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,31 $ |
| Elisa Oyj Class A | | | 5,05 % | 0,40 € |
| The Hongkong and Shanghai Hotels Ltd | | | 1,44 % | 0,03 HK$ |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,23 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,83 % | 0,45 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,25 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,13 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,42 % | 0,26 $ |
| TFF Group | | | 1,99 % | 0,15 € |
| iShares TIPS Bond ETF | | | 2,71 % | 0,34 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,32 % | 0,48 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,09 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,85 % | 0,70 $ |
| Graham Holdings Co | | | 0,88 % | 2,15 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,01 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,05 £ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,34 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,30 $ |
| Allied Group Ltd | | | 8,68 % | 0,01 HK$ |
| JPMorgan Emerging Markets Inv Trust | | | 1,73 % | 0,00 £ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,32 $ |
| Mobeus Income & Growth 4 VCT PLC | | | 15,96 % | 0,01 £ |
| Perenti Ltd | | | 6,67 % | 0,06 AU$ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,17 $ |
| EVZ Ltd | | | 0,00 % | 0,02 AU$ |
| iShares MBS ETF | | | 3,43 % | 0,32 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,09 $ |
| K Wah International Holdings Ltd | | | 4,40 % | 0,01 HK$ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,13 $ |
| Albion Crown VCT PLC | | | 5,21 % | 0,01 £ |
| AusGroup Ltd | | | 0,00 % | 0,01 SGD |
| CT UK High Income Trust PLC | | | 5,95 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,64 % | 0,01 £ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,04 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,14 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,10 % | 0,36 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,04 % | 0,22 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,20 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,24 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,21 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,30 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,27 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,06 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,16 $ |
| Salisbury Bancorp Inc | | | 1,16 % | 0,14 $ |
| SSY Group Ltd | | | 4,26 % | 0,02 HK$ |
| Vale SA Cedear | | | 8,88 % | 0,14 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,08 % | 0,31 $ |
| VanEck Vectors Long Muni ETF | | | 3,26 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,03 $ |