| Texas Instruments Inc | | | 3,21 % | 0,21 $ |
| Air Products and Chemicals Inc | | | 2,89 % | 0,64 $ |
| Universal Corp | | | 6,17 % | 0,50 $ |
| Nucor Corp | | | 1,35 % | 0,37 $ |
| Itau Unibanco Holding SA ADR | | | 6,92 % | 0,00 $ |
| Bank Bradesco SA ADR | | | 6,30 % | 0,00 $ |
| DNP Select Income Fund | | | 7,76 % | 0,07 $ |
| Cogeco Communications Inc | | | 5,98 % | 0,26 CA$ |
| Matthews International Corp Class A | | | 3,80 % | 0,10 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,41 % | 0,15 $ |
| AdCapital AG | | | 0,00 % | 6,23 € |
| Cogeco Inc Shs | | | 6,30 % | 0,19 CA$ |
| LATAM Airlines Group SA ADR | | | 4,88 % | 23,20 $ |
| Bank Bradesco SA ADR | | | 4,98 % | 0,01 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,39 % | 0,08 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,59 % | 0,21 $ |
| PREOS Global Office Real Estate & Technology AG | | | 0,00 % | 0,03 £ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,13 % | 0,15 $ |
| The Goldman Sachs Group Inc DR | | | 6,99 % | 0,23 $ |
| The Goldman Sachs Group Inc DR | | | 6,83 % | 0,25 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,82 % | 0,25 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,09 % | 0,07 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,57 % | 0,03 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 3,99 % | 0,00 $ |
| Trematon Capital Investments Ltd | | | 127,88 % | 0,03 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Banco Itau Chile ADR | | | 0,00 % | 0,17 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,58 % | 0,12 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,08 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,22 % | 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 | | | 2,15 % | 0,10 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,92 % | 0,03 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,56 % | 0,11 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,32 % | 0,10 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,61 % | 0,02 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,94 % | 0,04 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,08 % | 0,09 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,64 % | 0,01 $ |