| Texas Instruments Inc | | | 2.98% | $0.21 |
| Air Products and Chemicals Inc | | | 2.57% | $0.64 |
| Universal Corp | | | 6.31% | $0.50 |
| Nucor Corp | | | 1.39% | $0.37 |
| Itau Unibanco Holding SA ADR | | | 1.30% | $0.00 |
| Bank Bradesco SA ADR | | | 4.56% | $0.00 |
| DNP Select Income Fund | | | 7.57% | $0.07 |
| Cogeco Communications Inc | | | 5.35% | CA$0.26 |
| Matthews International Corp Class A | | | 4.18% | $0.10 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.15 |
| Cogeco Inc Shs | | | 5.38% | CA$0.19 |
| LATAM Airlines Group SA ADR | | | 4.97% | $23.20 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8.10% | $0.08 |
| AdCapital AG | | | 0.00% | €6.23 |
| Bank Bradesco SA ADR | | | 4.63% | $0.01 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.20% | $0.21 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.03 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.80% | $0.15 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.45% | $0.07 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.33% | $0.00 |
| The Goldman Sachs Group Inc DR | | | 6.41% | $0.23 |
| The Goldman Sachs Group Inc DR | | | 6.71% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.72% | $0.25 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.96% | $0.03 |
| Trematon Capital Investments Ltd | | | 127.88% | 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 | | | 1.69% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.82% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.12% | $0.08 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.74% | $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 | | | 2.42% | $0.10 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.30% | $0.03 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.92% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.62% | $0.10 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.83% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.32% | $0.04 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.56% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.28% | $0.01 |