| Vale SA ADR | | | 10,76 % | 0,17 $ |
| Vale SA ADR | | | 10,76 % | 0,15 $ |
| Enterprise Products Partners LP | | | 6,60 % | 0,30 $ |
| Riocan Real Estate Investment Trust | | | 5,95 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,40 % | 0,32 $ |
| ABM Industries Inc | | | 1,93 % | 0,14 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,22 $ |
| Sodexo | | | 3,60 % | 1,35 € |
| Veru Inc | | | 0,00 % | 0,05 $ |
| Eolus Vind AB Class B | | | 4,88 % | 0,50 SEK |
| The Cooper Companies Inc | | | 0,02 % | 0,03 $ |
| Masco Corp | | | 1,60 % | 0,08 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,70 % | 0,23 $ |
| iShares Preferred and Income Securities ETF | | | 6,35 % | 0,22 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,06 % | 0,45 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,67 % | 0,24 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,50 % | 0,43 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,07 $ |
| iShares TIPS Bond ETF | | | 2,53 % | 0,16 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,00 % | 0,59 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,01 $ |
| Lakeland Financial Corp | | | 2,82 % | 0,10 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,19 % | 0,33 $ |
| Oracle Corp Japan | | | 2,31 % | 70 ¥ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,83 % | 0,28 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,01 % | 0,01 $ |
| iShares Core 10+ Year USD Bond ETF | | | 5,00 % | 0,21 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,78 % | 0,32 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,44 % | 0,15 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,93 % | 0,02 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,39 % | 0,14 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,37 % | 0,34 $ |
| Schwab U.S. TIPS ETF | | | 3,80 % | 0,01 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,56 % | 0,22 $ |
| Wipro Ltd | | | 0,17 % | 0,38 ₹ |
| Great Elm Group Inc | | | 5,64 % | 0,38 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,03 % | 0,03 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,20 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,19 $ |
| iShares MBS ETF | | | 3,98 % | 0,34 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,11 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,13 $ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,06 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,75 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,01 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,11 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,79 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,06 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,07 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,39 % | 0,04 CA$ |
| BMO Real Return Bond Index ETF | | | 0,80 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,06 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,04 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,05 CA$ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,59 % | 0,12 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,09 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,46 % | 0,18 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,80 % | 0,16 $ |
| iShares Government/Credit Bond ETF | | | 3,98 % | 0,29 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,42 % | 0,26 $ |
| iShares International Treasury Bond ETF | | | 0,60 % | 0,10 $ |
| iShares New York Muni Bond ETF | | | 3,01 % | 0,16 $ |
| Japan Process Development Co Ltd | | | 3,94 % | 8 ¥ |
| Sanko Gosei Ltd | | | 3,30 % | 2 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,22 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,21 % | 0,20 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,45 % | 0,01 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,60 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,71 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,99 % | 0,38 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,99 % | 0,33 $ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,06 £ |
| Supreme Industries Ltd | | | 0,69 % | 1,30 ₹ |
| TVS Holdings Ltd | | | 0,92 % | 2,50 ₹ |
| Vale SA Cedear | | | 10,57 % | 0,10 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,32 % | 0,30 $ |
| VanEck Vectors Long Muni ETF | | | 3,65 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,39 % | 0,03 $ |
| VIP Industries Ltd | | | 0,43 % | 0,60 ₹ |