| Petroleo Brasileiro SA Petrobras ADR | | | 25.39% | $0.13 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 27.07% | $0.11 |
| Enterprise Products Partners LP | | | 6.94% | $0.25 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.40% | $0.33 |
| Bank Bradesco SA ADR | | | 1.33% | $0.00 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.30 |
| iShares Preferred and Income Securities ETF | | | 6.69% | $0.16 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.17% | $0.48 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.76% | $0.28 |
| Severstal PAO | | | 23.73% | RUB 2.50 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.84% | $0.66 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.98% | $0.22 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.48% | $0.49 |
| iShares TIPS Bond ETF | | | 2.46% | $0.56 |
| iShares Short Treasury Bond ETF | | | 5.04% | $0.30 |
| Meridian Bioscience Inc | | | 0.00% | $0.14 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.12% | $0.35 |
| Union Bankshares Inc | | | 5.10% | $0.28 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.60% | $0.27 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.83% | $0.41 |
| Park Aerospace Corp | | | 3.60% | $0.08 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.29 |
| Abacus Group Stapled (Unit, - New | | | 7.17% | A$0.16 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.34 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.31% | $0.27 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.16 |
| iShares MBS ETF | | | 4.13% | $0.38 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.05 |
| International Parkside Products Inc | | | 0.00% | CA$0.02 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.52% | $0.19 |
| iShares California Muni Bond ETF | | | 2.96% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.38 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.37 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.16 |
| It Way | | | 0.00% | €0.12 |
| Sala Corp | | | 3.44% | JP¥7 |
| Scottish Investment Trust PLC | | | 0.00% | £0.07 |
| VanEck Vectors Long Muni ETF | | | 3.84% | $0.06 |