| Texas Instruments Inc | | | 2.89% | $0.21 |
| Air Products and Chemicals Inc | | | 2.47% | $0.64 |
| Universal Corp | | | 5.91% | $0.50 |
| Nucor Corp | | | 1.49% | $0.37 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.00 |
| Bank Bradesco SA ADR | | | 5.41% | $0.00 |
| DNP Select Income Fund | | | 7.92% | $0.07 |
| Cogeco Communications Inc | | | 5.67% | CA$0.26 |
| Matthews International Corp Class A | | | 4.02% | $0.10 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.47% | $0.15 |
| AdCapital AG | | | 0.00% | €6.23 |
| LATAM Airlines Group SA ADR | | | 2.09% | $23.20 |
| SPDR Portfolio High Yield Bond ETF | | | 7.46% | $0.08 |
| Bank Bradesco SA ADR | | | 2.84% | $0.01 |
| Cogeco Inc Shs | | | 6.01% | CA$0.19 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.21 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.03 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.28% | $0.15 |
| The Goldman Sachs Group Inc DR | | | 6.19% | $0.25 |
| The Goldman Sachs Group Inc DR | | | 6.43% | $0.23 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.51% | $0.25 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.04% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.12% | $0.00 |
| Trematon Capital Investments Ltd | | | 110.83% | ZAR 0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Itau Chile ADR | | | 0.00% | $0.17 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.85% | $0.12 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.38% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.16% | $0.10 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.67% | $0.03 |
| 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 | | | 1.99% | $0.10 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.07% | $0.03 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.58% | $0.11 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.23% | $0.10 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.49% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.89% | $0.04 |
| SPDR Portfolio Corporate Bond ETF | | | 5.09% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.01 |