| Vale SA ADR | | | 9.76% | $0.19 |
| Enterprise Products Partners LP | | | 6.98% | $0.30 |
| Riocan Real Estate Investment Trust | | | 6.80% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.35% | $0.32 |
| Sodexo | | | 4.77% | €1.35 |
| ABM Industries Inc | | | 2.09% | $0.14 |
| Cracker Barrel Old Country Store Inc | | | 2.11% | $0.22 |
| Veru Inc | | | 0.00% | $0.05 |
| Eolus Vind AB Class B | | | 4.33% | SEK 0.50 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.76% | $0.23 |
| iShares Preferred and Income Securities ETF | | | 6.69% | $0.22 |
| Masco Corp | | | 2.01% | $0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.19% | $0.45 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.72% | $0.24 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.90% | $0.59 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.52% | $0.43 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.07 |
| iShares TIPS Bond ETF | | | 2.46% | $0.16 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| Lakeland Financial Corp | | | 3.34% | $0.10 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.33 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.95% | $0.01 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.02 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.14 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.79% | $0.32 |
| Oracle Corp Japan | | | 1.95% | JP¥70 |
| Schwab U.S. TIPS ETF | | | 3.69% | $0.01 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.86% | $0.28 |
| iShares Core 10+ Year USD Bond ETF | | | 4.98% | $0.21 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.54% | $0.15 |
| Wipro Ltd | | | 2.49% | ₹0.38 |
| BMO Equal Weight REITs Index ETF | | | 5.13% | CA$0.09 |
| Home Federal Bancorp Inc of louisiana | | | 4.03% | $0.03 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.16% | $0.34 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.19% | $0.22 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.10% | CA$0.06 |
| Great Elm Group Inc | | | 19.46% | $0.38 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.22% | $0.09 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.28% | $0.24 |
| iShares MBS ETF | | | 4.07% | $0.34 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.11 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.30 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.43% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.02% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 3.87% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.13% | CA$0.11 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.07 |
| BMO Mid Corporate Bond Index ETF | | | 6.01% | CA$0.07 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 4.76% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.06 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.05 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.35% | $0.12 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.25% | $0.19 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.52% | $0.18 |
| iShares Agency Bond ETF | | | 3.60% | $0.16 |
| iShares California Muni Bond ETF | | | 2.93% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.26 |
| iShares International Treasury Bond ETF | | | 0.55% | $0.10 |
| iShares New York Muni Bond ETF | | | 3.04% | $0.16 |
| Japan Process Development Co Ltd | | | 3.69% | JP¥8 |
| Sanko Gosei Ltd | | | 4.66% | JP¥2 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.05% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.03% | $0.20 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.40% | $0.01 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.47% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.14% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.38 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.33 |
| Scottish Investment Trust PLC | | | 0.00% | £0.06 |
| Supreme Industries Ltd | | | 0.98% | ₹1.30 |
| TVS Holdings Ltd | | | 1.03% | ₹2.50 |
| Vale SA Cedear | | | 12.21% | $0.10 |
| VanEck Vectors Long Muni ETF | | | 3.78% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.46% | $0.03 |
| VIP Industries Ltd | | | 0.51% | ₹0.60 |