| Boeing Co | | | 0,00 % | 0,35 $ |
| Sherwin-Williams Co | | | 0,79 % | 0,11 $ |
| Golden Ocean Group Ltd | | | 11,21 % | 2,50 $ |
| L3Harris Technologies Inc | | | 1,89 % | 0,15 $ |
| Alimentation Couche-Tard Inc | | | 0,94 % | 0,01 CA$ |
| Macerich Co | | | 3,59 % | 0,74 $ |
| Redwood Trust Inc | | | 8,90 % | 2,00 $ |
| ABC arbitrage SA | | | 8,18 % | 0,17 € |
| Riocan Real Estate Investment Trust | | | 5,79 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,38 $ |
| Principal Financial Group Inc | | | 3,47 % | 0,90 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,18 $ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,01 $ |
| Esprit Holdings Ltd | | | 0,00 % | 2,11 HK$ |
| Donaldson Co Inc | | | 1,47 % | 0,05 $ |
| iShares Preferred and Income Securities ETF | | | 6,13 % | 0,18 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,31 $ |
| Watts Water Technologies Inc Class A | | | 0,87 % | 0,10 $ |
| Compañía de Minas Buenaventura SAA ADR | | | 0,55 % | 0,09 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,43 % | 0,30 $ |
| PIMCO Income Strategy Fund | | | 11,44 % | 0,15 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,24 $ |
| PIMCO Income Strategy Fund II | | | 11,47 % | 0,15 $ |
| iShares TIPS Bond ETF | | | 2,72 % | 0,43 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,46 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,79 % | 0,28 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,93 % | 0,64 $ |
| PT Vale Indonesia Tbk | | | 2,00 % | 0,01 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,36 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,49 % | 0,33 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,62 % | 0,30 $ |
| Kelly Services Inc Class A | | | 1,47 % | 0,14 $ |
| Medallion Financial Corp | | | 4,70 % | 0,19 $ |
| Alps Alpine Co Ltd | | | 3,92 % | 10 ¥ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,59 % | 0,41 $ |
| SBS Transit Ltd | | | 4,52 % | 0,08 SGD |
| Oil-Dri Corp of America | | | 1,82 % | 0,13 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,19 % | 0,27 $ |
| iShares MBS ETF | | | 3,45 % | 0,39 $ |
| Albion KAY VCT PLC | | | 10,69 % | 0,01 £ |
| China Display Optoelectronics Technology Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| InnoTek Ltd | | | 4,17 % | 0,10 SGD |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,85 % | 0,18 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,09 % | 0,38 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,05 % | 0,34 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,23 % | 0,21 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,15 $ |
| iShares Government/Credit Bond ETF | | | 3,96 % | 0,38 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,27 % | 0,36 $ |
| iShares New York Muni Bond ETF | | | 2,72 % | 0,16 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,14 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Northern 2 VCT | | | 5,67 % | 0,02 £ |
| Ta Yang Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |