| Riocan Real Estate Investment Trust | | | 6.11% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.29 |
| Bank Bradesco SA ADR | | | 5.49% | $0.00 |
| Dentsply Sirona Inc | | | 4.59% | $0.05 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.27 |
| Mobotix AG | | | 0.00% | €0.17 |
| iShares Preferred and Income Securities ETF | | | 6.37% | $0.22 |
| Orange SA ADR | | | 5.12% | $0.84 |
| SITE Centers Corp | | | 18.13% | $0.69 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.96% | $0.44 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.31 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.90% | $0.28 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.70% | $0.69 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.15 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.41 |
| iShares TIPS Bond ETF | | | 2.41% | $0.80 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.39 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.89% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.22 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.28 |
| Albany International Corp | | | 1.86% | $0.12 |
| Enero Group Ltd | | | 3.19% | A$2.78 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.29% | $0.18 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.33 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.26 |
| iShares MBS ETF | | | 4.05% | $0.49 |
| iShares National Muni Bond ETF | | | 3.11% | $0.30 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$0.55 |
| Dunedin Income Growth Investment Trust | | | 5.19% | £0.04 |
| E Ink Holdings Inc | | | 2.07% | NT$0.29 |
| GWA Group Ltd | | | 6.25% | A$0.09 |
| LTKM Bhd | | | 2.37% | MYR 0.02 |
| Tecsys Inc | | | 1.01% | CA$0.02 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.11 |
| Acumentis Group Ltd | | | 2.97% | A$0.02 |
| Cameo Communications Inc | | | 0.00% | NT$0.16 |
| Computer Engineering & Consulting Ltd | | | 2.67% | JP¥8 |
| Fox-Wizel Ltd | | | 1.44% | ₪0.03 |
| Invesco S&P 500 Revenue ETF | | | 1.28% | $0.07 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.02% | $0.05 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.09% | $0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.20 |
| iShares California Muni Bond ETF | | | 2.94% | $0.14 |
| iShares Government/Credit Bond ETF | | | 3.78% | $0.36 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.37 |
| iShares New York Muni Bond ETF | | | 2.99% | $0.16 |
| Solteam Inc | | | 4.94% | NT$0.93 |
| TTY Biopharm Co Ltd | | | 5.47% | NT$0.55 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.15 |
| VanEck Vectors Long Muni ETF | | | 3.74% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.55% | $0.04 |