| Enterprise Products Partners LP | | | 6.94% | $0.26 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.33 |
| Bank Bradesco SA ADR | | | 1.35% | $0.02 |
| KGHM Polska Miedz SA | | | 2.44% | PLN 9.00 |
| UBS SMI ETF CHF dis | | | 2.88% | CHF 1.55 |
| H.B. Fuller Co | | | 1.68% | $0.07 |
| UBS SLI ETF CHF dis | | | 2.56% | CHF 2.28 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.30 |
| iShares Preferred and Income Securities ETF | | | 6.68% | $0.21 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.13% | $0.43 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.30 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.81% | $0.66 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.27 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.47% | $0.47 |
| iShares TIPS Bond ETF | | | 2.46% | $0.93 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.20 |
| Meridian Bioscience Inc | | | 0.00% | $0.14 |
| Universal Insurance Holdings Inc | | | 2.36% | $0.10 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.13% | $0.33 |
| SK Telecom Co Ltd | | | 6.87% | ₩329 |
| Union Bankshares Inc | | | 4.88% | $0.28 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.59% | $0.24 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.81% | $0.40 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.30 |
| Abacus Group Stapled (Unit, - New | | | 7.08% | A$0.17 |
| Groupe Pizzorno Environnement | | | 1.78% | €0.20 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.20% | $0.37 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.23% | $0.27 |
| PT Bumi Resources Tbk Registered Shs Series -A- | | | 0.00% | IDR 45.00 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.39% | CN¥0.04 |
| Value Line Inc | | | 3.30% | $0.40 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.19% | $0.19 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.56% | $0.22 |
| iShares MBS ETF | | | 4.07% | $0.42 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.13 |
| Bukit Sembawang Estates Ltd | | | 1.02% | SGD 0.07 |
| Chung Lien Co Ltd | | | 6.05% | NT$5.00 |
| Ekter SA | | | 2.89% | €0.03 |
| Elgi Equipments Ltd | | | 0.41% | ₹0.15 |
| Huaibei Mining Holdings Co Ltd Class A | | | 8.05% | CN¥0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $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) | | | 3.39% | $0.39 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.14 |
| Marketech International Corp | | | 3.47% | NT$0.45 |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.20 |
| Taiwan Mask Corp | | | 5.12% | NT$1.76 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.79% | CN¥0.04 |
| VanEck Vectors Long Muni ETF | | | 3.83% | $0.08 |
| VanEck Vectors Short Muni ETF | | | 2.52% | $0.04 |
| YungShin Global Holding Co Ltd | | | 4.89% | NT$1.90 |