| Texas Instruments Inc | | | 2.63% | $0.21 |
| Air Products & Chemicals Inc | | | 2.23% | $0.64 |
| Universal Corp | | | 6.49% | $0.50 |
| Nucor Corp | | | 1.53% | $0.37 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| Matthews International Corp Class A | | | 4.21% | $0.10 |
| Cogeco Communications Inc | | | 4.78% | CA$0.26 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.15 |
| AdCapital AG | | | 0.00% | €6.23 |
| LATAM Airlines Group SA ADR | | | 2.20% | $23.20 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.08 |
| Cogeco Inc Shs Subord.voting | | | 5.57% | CA$0.19 |
| Bank Bradesco SA ADR | | | 1.66% | $0.01 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.03 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.21 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.15 |
| The Goldman Sachs Group Inc DR | | | 6.55% | $0.25 |
| The Goldman Sachs Group Inc DR | | | 6.44% | $0.23 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.56% | $0.25 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Itau Chile ADR | | | 0.00% | $0.17 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.10 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.03 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.04 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.01 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.00 |
| Trematon Capital Investments Ltd | | | 13.56% | ZAR 0.03 |