| Costco Wholesale Corp | | | 0.47% | $0.18 |
| Vale SA ADR | | | 10.84% | $0.45 |
| Bank OZK | | | 4.03% | $0.03 |
| Yum Brands Inc | | | 2.17% | $0.21 |
| Riocan Real Estate Investment Trust | | | 6.03% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.31 |
| Elisa Oyj Class A | | | 5.45% | €0.40 |
| KGHM Polska Miedz SA | | | 2.47% | PLN 11.68 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.34% | HK$0.03 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.70% | $0.25 |
| iShares Preferred and Income Securities ETF | | | 6.39% | $0.23 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.06% | $0.45 |
| Healthcare Services Group Inc | | | 0.00% | $0.13 |
| TFF Group | | | 2.20% | €0.15 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.67% | $0.26 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.48 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.09 |
| iShares TIPS Bond ETF | | | 2.53% | $0.34 |
| Graham Holdings Co | | | 0.81% | $2.15 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.02% | $0.70 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.20% | $0.34 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.05 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| JPMorgan Emerging Markets Inv Trust | | | 1.76% | £0.00 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.30 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.78% | $0.32 |
| Perenti Ltd | | | 5.71% | A$0.06 |
| Sugi Holdings Co Ltd | | | 1.38% | JP¥2 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.40% | $0.17 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.37% | $0.36 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.87% | £0.01 |
| EVZ Ltd | | | 0.00% | A$0.02 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.22 |
| iShares MBS ETF | | | 3.99% | $0.32 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.09 |
| K Wah International Holdings Ltd | | | 4.76% | HK$0.01 |
| VanEck Vectors Intermediate Muni ETF | | | 2.74% | $0.13 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| AusGroup Ltd | | | 0.00% | SGD 0.01 |
| Chiyoda Co Ltd | | | 2.61% | JP¥20 |
| CT UK High Income Trust PLC | | | 6.21% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.31% | £0.01 |
| DCM Holdings Co Ltd | | | 3.12% | JP¥8 |
| Doutor Nichires Holdings Co Ltd | | | 2.01% | JP¥13 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.59% | $0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.14 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.46% | $0.20 |
| iShares Agency Bond ETF | | | 3.49% | $0.24 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.55% | $0.21 |
| iShares California Muni Bond ETF | | | 2.81% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.98% | $0.30 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.27 |
| iShares International Treasury Bond ETF | | | 0.61% | $0.06 |
| iShares New York Muni Bond ETF | | | 3.01% | $0.16 |
| Page Industries Ltd | | | 2.14% | ₹6.00 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Scott Technology Ltd | | | 3.62% | NZ$0.01 |
| Soft-World International Corp | | | 6.59% | NT$6.00 |
| SSY Group Ltd | | | 5.03% | HK$0.02 |
| Vale SA Cedear | | | 10.57% | $0.14 |
| VanEck Vectors High Yield Muni ETF | | | 4.33% | $0.31 |
| VanEck Vectors Long Muni ETF | | | 3.65% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.38% | $0.03 |
| Vital Ltd | | | 0.00% | NZ$0.10 |
| Wanhwa Enterprise Co | | | 2.20% | NT$0.05 |