| T. Rowe Price Group Inc | | | 4,52 % | 0,17 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,96 % | 0,19 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15,17 % | 0,19 $ |
| Templeton Dragon Fund Inc | | | 1,30 % | 1,22 $ |
| Riocan Real Estate Investment Trust | | | 5,84 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,03 % | 0,33 $ |
| Dentsply Sirona Inc | | | 2,77 % | 0,04 $ |
| Woodside Energy Group Ltd ADR | | | 8,19 % | 0,60 $ |
| SITE Centers Corp | | | 13,04 % | 0,66 $ |
| Anglo American Platinum Ltd ADR | | | 2,85 % | 0,15 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,49 % | 0,32 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,37 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,40 % | 0,49 $ |
| Real Estate Credit Investments Limited | | | 9,33 % | 0,16 £ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,85 % | 0,29 $ |
| Creative Media & Community Trust | | | 74,81 % | 0,30 $ |
| iShares Short Treasury Bond ETF | | | 4,71 % | 0,28 $ |
| Universal Insurance Holdings Inc | | | 3,21 % | 0,05 $ |
| Winnebago Industries Inc | | | 2,43 % | 0,10 $ |
| Kaman Corp Class A | | | 1,70 % | 0,13 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,21 % | 0,02 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,69 % | 0,06 $ |
| Canon Inc ADR | | | 3,05 % | 0,42 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,63 % | 0,39 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,57 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| Mosaic ImmunoEngineering Inc Ordinary Shares | | | 0,00 % | 10,00 $ |
| Alfa SAB de CV Class A | | | 3,63 % | 0,01 $ |
| iShares MBS ETF | | | 3,46 % | 0,24 $ |
| Andrew Peller Ltd Class B | | | 4,13 % | 0,02 CA$ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,25 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,04 % | 0,35 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,90 % | 0,20 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,17 % | 0,40 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,09 % | 0,36 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,28 % | 0,22 $ |
| iShares Government/Credit Bond ETF | | | 3,97 % | 0,42 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,27 % | 0,39 $ |
| SmartFinancial Inc | | | 0,97 % | 0,19 $ |