| Petroleo Brasileiro SA Petrobras ADR | | | 21.73% | $0.13 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 24.01% | $0.11 |
| Enterprise Products Partners LP | | | 6.60% | $0.25 |
| Riocan Real Estate Investment Trust | | | 5.98% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.32% | $0.33 |
| Bank Bradesco SA ADR | | | 2.08% | $0.01 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.30 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.02% | $0.48 |
| iShares Preferred and Income Securities ETF | | | 6.21% | $0.16 |
| Severstal PAO | | | 19.28% | RUB 2.50 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.28 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.46% | $0.49 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.91% | $0.22 |
| iShares TIPS Bond ETF | | | 2.52% | $0.56 |
| Meridian Bioscience Inc | | | 0.00% | $0.14 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.97% | $0.66 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.30 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.12% | $0.35 |
| Union Bankshares Inc | | | 5.01% | $0.28 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.80% | $0.29 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.41 |
| Park Aerospace Corp | | | 3.48% | $0.08 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.38% | $0.27 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.46% | A$0.16 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.30% | $0.34 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.18% | $0.27 |
| iShares MBS ETF | | | 3.95% | $0.38 |
| VanEck Vectors Intermediate Muni ETF | | | 2.73% | $0.05 |
| International Parkside Products Inc | | | 0.00% | CA$0.02 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.02% | $0.16 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.42% | $0.19 |
| iShares California Muni Bond ETF | | | 2.78% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.96% | $0.38 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.37 |
| iShares New York Muni Bond ETF | | | 2.98% | $0.16 |
| It Way | | | 0.00% | €0.12 |
| Sala Corp | | | 3.79% | JP¥7 |
| Scottish Investment Trust PLC | | | 0.00% | £0.07 |
| VanEck Vectors Long Muni ETF | | | 3.60% | $0.06 |