| Vodafone Group PLC | | | 5.45% | €0.10 |
| General Dynamics Corp | | | 2.21% | $0.35 |
| Bank OZK | | | 3.86% | $0.03 |
| Yum Brands Inc | | | 1.93% | $0.19 |
| Vodafone Group PLC ADR | | | 7.75% | $0.38 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.38% | $0.29 |
| Bank Bradesco SA ADR | | | 1.43% | $0.01 |
| Revvity Inc | | | 0.31% | $0.07 |
| Beneteau SA | | | 2.56% | €0.43 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.29 |
| iShares Preferred and Income Securities ETF | | | 6.67% | $0.18 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.14% | $0.49 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.73% | $0.27 |
| MetalsTech Ltd | | | 0.00% | £0.05 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.86% | $0.75 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.52% | $0.49 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.14 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.03 |
| Graham Holdings Co | | | 0.74% | $2.15 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.16% | $0.34 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.57% | $0.22 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.37 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.30 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.39 |
| Allan International Holdings Ltd | | | 6.25% | HK$0.02 |
| CT UK High Income Trust PLC | | | 5.59% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.76% | £0.01 |
| Great Elm Group Inc | | | 19.36% | $0.38 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.18 |
| iShares MBS ETF | | | 4.09% | $0.29 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.16 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.99% | $0.10 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.11 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.01 |
| Century Entertainment International Holdings Ltd | | | 0.00% | HK$3.00 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.26% | $0.26 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.21 |
| iShares Agency Bond ETF | | | 3.60% | $0.22 |
| iShares California Muni Bond ETF | | | 2.93% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.89% | $0.36 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.33 |
| iShares New York Muni Bond ETF | | | 3.04% | $0.16 |
| Mukta Arts Ltd | | | 0.00% | ₹1.00 |
| Neway Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Page Industries Ltd | | | 1.32% | ₹4.00 |
| Ramco Industries Ltd | | | 0.33% | ₹0.25 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.07% | $0.16 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.05% | $0.19 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.46% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.21% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.32 |
| VanEck Vectors Long Muni ETF | | | 3.78% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.46% | $0.04 |