| Enterprise Products Partners LP | | | 7.03% | $0.26 |
| iShares 20+ Year Treasury Bond ETF | | | 4.31% | $0.33 |
| Bank Bradesco SA ADR | | | 1.63% | $0.02 |
| KGHM Polska Miedz SA | | | 2.44% | PLN 9.00 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.88% | CHF 1.55 |
| H.B. Fuller Co | | | 1.73% | $0.07 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.57% | CHF 2.28 |
| iShares Preferred and Income Securities ETF | | | 6.70% | $0.21 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.30 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.20% | $0.43 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.70% | $0.30 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.90% | $0.66 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.50% | $0.47 |
| iShares TIPS Bond ETF | | | 2.46% | $0.93 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.27 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.20 |
| Meridian Bioscience Inc | | | 0.00% | $0.14 |
| Universal Insurance Holdings Inc | | | 2.54% | $0.10 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.11% | $0.33 |
| SK Telecom Co Ltd | | | 6.59% | ₩329 |
| Union Bankshares Inc | | | 4.25% | $0.28 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.24 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.78% | $0.40 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.85% | $0.30 |
| Value Line Inc | | | 3.19% | $0.40 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.33% | A$0.17 |
| Groupe Pizzorno Environnement | | | 2.08% | €0.20 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.13% | $0.37 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.71% | CN¥0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.19 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.59% | $0.22 |
| iShares MBS ETF | | | 4.07% | $0.42 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.13 |
| Bukit Sembawang Estates Ltd | | | 1.12% | SGD 0.07 |
| Chung Lien Co Ltd | | | 5.94% | NT$5.00 |
| Ekter SA | | | 2.97% | €0.03 |
| Elgi Equipments Ltd | | | 0.44% | ₹0.15 |
| Huaibei Mining Holdings Co Ltd Class A | | | 8.43% | CN¥0.06 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.24% | $0.27 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.20 |
| iShares California Muni Bond ETF | | | 2.94% | $0.14 |
| iShares Government/Credit Bond ETF | | | 3.87% | $0.37 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.39 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.14 |
| Marketech International Corp | | | 3.68% | NT$0.45 |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.20 |
| Taiwan Mask Corp | | | 4.88% | NT$1.76 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.94% | CN¥0.04 |
| VanEck Vectors Long Muni ETF | | | 3.79% | $0.08 |
| VanEck Vectors Short Muni ETF | | | 2.46% | $0.04 |
| YungShin Global Holding Co Ltd | | | 4.52% | NT$1.90 |