| Costco Wholesale Corp | | | 0.52% | $0.18 |
| Vale SA ADR | | | 16.15% | $0.45 |
| Bank OZK | | | 3.69% | $0.03 |
| Yum Brands Inc | | | 1.99% | $0.21 |
| Riocan Real Estate Investment Trust | | | 5.72% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 3.96% | $0.31 |
| Elisa Oyj Class A | | | 5.05% | €0.40 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.44% | HK$0.03 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.23 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.82% | $0.45 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.50% | $0.25 |
| Healthcare Services Group Inc | | | 0.00% | $0.13 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.26 |
| TFF Group | | | 1.99% | €0.15 |
| iShares TIPS Bond ETF | | | 2.71% | $0.34 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.48 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.77% | $0.09 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.86% | $0.70 |
| Graham Holdings Co | | | 0.88% | $2.15 |
| iShares Short Treasury Bond ETF | | | 4.70% | $0.01 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.05 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.45% | $0.34 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.30 |
| Allied Group Ltd | | | 8.68% | HK$0.01 |
| JPMorgan Emerging Markets Inv Trust | | | 1.73% | £0.00 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.56% | $0.32 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.93% | £0.01 |
| Perenti Ltd | | | 6.67% | A$0.06 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.17 |
| EVZ Ltd | | | 0.00% | A$0.02 |
| iShares MBS ETF | | | 3.42% | $0.32 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.09 |
| K Wah International Holdings Ltd | | | 4.40% | HK$0.01 |
| VanEck Vectors Intermediate Muni ETF | | | 2.44% | $0.13 |
| Albion Crown VCT PLC | | | 5.20% | £0.01 |
| AusGroup Ltd | | | 0.00% | SGD 0.01 |
| CT UK High Income Trust PLC | | | 5.95% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.64% | £0.01 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.82% | $0.14 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.36 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.03% | $0.22 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.20% | $0.20 |
| iShares Agency Bond ETF | | | 3.38% | $0.24 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.32% | $0.21 |
| iShares California Muni Bond ETF | | | 2.68% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.93% | $0.30 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.25% | $0.27 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.06 |
| iShares New York Muni Bond ETF | | | 2.70% | $0.16 |
| Salisbury Bancorp Inc | | | 1.16% | $0.14 |
| SSY Group Ltd | | | 4.26% | HK$0.02 |
| Vale SA Cedear | | | 8.88% | $0.14 |
| VanEck Vectors High Yield Muni ETF | | | 4.08% | $0.31 |
| VanEck Vectors Long Muni ETF | | | 3.25% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.03 |