| Vodafone Group PLC | | | 5.16% | €0.05 |
| General Dynamics Corp | | | 2.19% | $0.38 |
| Yum Brands Inc | | | 1.99% | $0.21 |
| Progressive Corp | | | 1.75% | $0.16 |
| Vodafone Group PLC ADR | | | 4.91% | $0.41 |
| Riocan Real Estate Investment Trust | | | 6.65% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.45% | $0.32 |
| Cracker Barrel Old Country Store Inc | | | 1.81% | $0.20 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.80% | $0.25 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.19 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.16% | $0.48 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.30 |
| MetalsTech Ltd | | | 0.00% | £0.06 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.66 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.98% | $0.08 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.49% | $0.45 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.58% | €7.42 |
| iShares TIPS Bond ETF | | | 2.48% | $0.21 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.00 |
| Graham Holdings Co | | | 0.75% | $2.25 |
| Lakeland Financial Corp | | | 3.38% | $0.10 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.17% | $0.34 |
| Power Finance Corp Ltd | | | 2.01% | ₹0.48 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.61% | $0.16 |
| Adani Ports & Special Economic Zone Ltd | | | 0.48% | ₹0.50 |
| First Busey Corp | | | 4.50% | $0.12 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.33 |
| Park Aerospace Corp | | | 3.53% | $0.10 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.29 |
| iShares Core 10+ Year USD Bond ETF | | | 5.00% | $0.20 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.35 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.23 |
| CT UK High Income Trust PLC | | | 5.41% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.76% | £0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.13 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.25% | $0.24 |
| iShares MBS ETF | | | 4.14% | $0.32 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.11 |
| Kingmaker Footwear Holdings Ltd | | | 0.66% | HK$0.02 |
| VanEck Vectors High Yield Muni ETF | | | 4.41% | $0.31 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.12 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.02 |
| BirlaNu Ltd | | | 1.98% | ₹6.00 |
| China Motor Bus Co Ltd | | | 1.11% | HK$1.50 |
| Edelweiss Financial Services Ltd | | | 1.42% | ₹0.20 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.80 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.31% | $0.10 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.53% | $0.20 |
| iShares Agency Bond ETF | | | 3.65% | $0.17 |
| iShares California Muni Bond ETF | | | 2.97% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.89% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.28 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.05 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.15 |
| Page Industries Ltd | | | 1.96% | ₹6.00 |
| Panther Securities PLC | | | 4.00% | £0.10 |
| 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 | | | 4.03% | $0.13 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.01 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.44% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.08% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.33 |
| Scientex Bhd | | | 3.56% | MYR 0.01 |
| Transport Corp of India Ltd | | | 1.09% | ₹0.40 |
| VanEck Vectors Long Muni ETF | | | 3.88% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.03 |