| Texas Instruments Inc | | | 2.94% | $0.21 |
| Air Products and Chemicals Inc | | | 2.74% | $0.64 |
| Universal Corp | | | 6.00% | $0.50 |
| Nucor Corp | | | 1.23% | $0.37 |
| Itau Unibanco Holding SA ADR | | | 0.46% | $0.00 |
| Bank Bradesco SA ADR | | | 5.35% | $0.00 |
| DNP Select Income Fund | | | 7.77% | $0.07 |
| Cogeco Communications Inc | | | 5.47% | CA$0.26 |
| Matthews International Corp Class A | | | 3.85% | $0.10 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.40% | $0.15 |
| AdCapital AG | | | 0.00% | €6.23 |
| Bank Bradesco SA ADR | | | 4.18% | $0.01 |
| Cogeco Inc Shs | | | 5.47% | CA$0.19 |
| LATAM Airlines Group SA ADR | | | 4.03% | $23.20 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.93% | $0.08 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.05% | $0.21 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.03 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.65% | $0.15 |
| The Goldman Sachs Group Inc DR | | | 6.41% | $0.25 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.41% | $0.07 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.92% | $0.03 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.31% | $0.00 |
| The Goldman Sachs Group Inc DR | | | 6.10% | $0.23 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.41% | $0.25 |
| Trematon Capital Investments Ltd | | | 126.67% | ZAR 0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco Itau Chile ADR | | | 0.00% | $0.17 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.70% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.77% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.10% | $0.08 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.60% | $0.10 |
| ALROSA-Nyurba PJSC | | | 0.00% | RUB 6,375.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.35% | $0.10 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.03 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.91% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.60% | $0.10 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.29% | $0.04 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.48% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.26% | $0.01 |