| Boeing Co | | | 0,00 % | 0,42 $ |
| Southern Co | | | 3,25 % | 0,42 $ |
| Parker Hannifin Corp | | | 0,84 % | 0,25 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Macerich Co | | | 3,92 % | 0,80 $ |
| Riocan Real Estate Investment Trust | | | 6,11 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,28 % | 0,28 $ |
| Bank Bradesco SA ADR | | | 4,87 % | 0,00 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,82 % | 0,27 $ |
| Watts Water Technologies Inc Class A | | | 0,75 % | 0,11 $ |
| iShares Preferred and Income Securities ETF | | | 6,65 % | 0,22 $ |
| LS telcom AG | | | 0,00 % | 0,05 € |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,87 % | 0,49 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,74 % | 0,72 $ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,26 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,71 % | 0,25 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,84 % | 0,13 $ |
| iShares Short Treasury Bond ETF | | | 5,00 % | 0,07 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,35 % | 0,48 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,84 % | 0,33 $ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,13 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,92 % | 0,34 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,74 % | 0,19 $ |
| Oil-Dri Corp of America | | | 1,23 % | 0,14 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,95 % | 0,27 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| Ducommun Inc | | | 0,00 % | 0,08 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,34 % | 0,18 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,03 % | 0,31 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,37 % | 0,23 $ |
| BankFinancial Corp | | | 3,40 % | 0,07 $ |
| iShares MBS ETF | | | 4,09 % | 0,27 $ |
| Atrium Real Estate Investment Trust | | | 7,11 % | 0,02 MYR |
| Straits Trading Co Ltd | | | 5,00 % | 0,80 SGD |
| Consorcio Alfa De Administracao SA | | | 0,00 % | 0,06 R$ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,13 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,48 % | 0,20 $ |
| iShares Agency Bond ETF | | | 3,72 % | 0,17 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,10 $ |
| iShares Short-Term National Muni Bond ETF | | | 1,99 % | 0,14 $ |
| Korvest Ltd | | | 4,75 % | 0,17 AU$ |
| Poh Kong Holdings Bhd | | | 2,80 % | 0,01 MYR |
| Provident Financial Holdings Inc | | | 3,65 % | 0,03 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,30 % | 0,35 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,13 $ |
| VanEck Vectors Long Muni ETF | | | 3,73 % | 0,07 $ |
| Alfa Holdings SA | | | 0,76 % | 0,04 R$ |
| Avillion Bhd | | | 0,00 % | 0,01 MYR |
| Banco Alfa de Investimento SA | | | 0,00 % | 0,13 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,04 R$ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,28 % | 0,07 $ |
| iShares California Muni Bond ETF | | | 2,90 % | 0,16 $ |
| iShares Government/Credit Bond ETF | | | 3,76 % | 0,32 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,42 % | 0,33 $ |
| iShares New York Muni Bond ETF | | | 2,96 % | 0,16 $ |
| Marsden Maritime Holdings Ltd | | | 2,07 % | 0,03 NZ$ |
| Platinum Capital Limited | | | 3,43 % | 0,05 AU$ |
| Reckon Ltd | | | 4,27 % | 0,03 AU$ |
| 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 | | | 4,08 % | 0,15 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,10 % | 0,17 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,09 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3,70 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,89 % | 0,30 $ |
| Scicom MSC Bhd | | | 11,76 % | 0,01 MYR |
| Sino Splendid Holdings Ltd | | | 0,00 % | 4,88 HK$ |
| South Port New Zealand Ltd | | | 3,32 % | 0,05 NZ$ |
| VanEck Vectors Short Muni ETF | | | 2,61 % | 0,04 $ |