| T. Rowe Price Group Inc | | | 4,44 % | 0,17 $ |
| Mondelez International Inc | | | 2,69 % | 0,27 $ |
| Schlumberger Ltd | | | 2,74 % | 0,18 $ |
| Commonwealth Bank of Australia | | | 3,26 % | 1,48 AU$ |
| Riocan Real Estate Investment Trust | | | 5,79 % | 0,11 CA$ |
| Advance Auto Parts Inc | | | 2,78 % | 0,06 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,34 $ |
| Amcor PLC CDI | | | 4,65 % | 0,15 AU$ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,17 % | 0,22 $ |
| Immofinanz AG | | | 0,00 % | 3,30 € |
| Bank Bradesco SA ADR | | | 1,55 % | 0,01 $ |
| Cardno Ltd | | | 1.463,59 % | 1,25 AU$ |
| abrdn Diversified Income & Growth PLC | | | 14,25 % | 0,01 £ |
| Guess? Inc | | | 6,99 % | 0,08 $ |
| iShares Preferred and Income Securities ETF | | | 6,16 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,28 $ |
| Woolworths Group Ltd | | | 3,38 % | 0,39 AU$ |
| Kingspan Group PLC | | | 0,67 % | 0,08 € |
| Chesapeake Utilities Corp | | | 2,12 % | 0,20 $ |
| Hawkins Inc | | | 0,61 % | 0,12 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,43 % | 0,31 $ |
| PIMCO Income Strategy Fund | | | 11,44 % | 0,15 $ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| PIMCO Income Strategy Fund II | | | 11,47 % | 0,15 $ |
| iShares TIPS Bond ETF | | | 2,72 % | 0,42 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,48 $ |
| Citigroup Inc DR | | | 15,92 % | 0,30 $ |
| Eagle Bancorp Inc | | | 2,48 % | 0,05 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,80 % | 0,30 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,91 % | 0,65 $ |
| Graham Corp | | | 0,00 % | 0,03 $ |
| iShares Short Treasury Bond ETF | | | 4,73 % | 0,37 $ |
| Australian Agricultural Co Ltd | | | 0,00 % | 0,07 AU$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,49 % | 0,33 $ |
| SkyCity Entertainment Group Ltd | | | 6,82 % | 0,12 AU$ |
| Tubos Reunidos SA | | | 0,00 % | 0,03 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,62 % | 0,30 $ |
| Centuria Capital Group | | | 5,33 % | 0,06 AU$ |
| Henderson Smaller Companies Investment Trust | | | 0,00 % | 0,02 £ |
| Huabao International Holdings Ltd | | | 0,25 % | 0,04 HK$ |
| Albany International Corp | | | 1,47 % | 0,11 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,59 % | 0,41 $ |
| JPMorgan European Growth & Income PLC | | | 4,53 % | 0,00 £ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,02 % | 0,02 £ |
| Rallye SA | | | 0,00 % | 0,80 € |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,12 % | 0,20 HK$ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,20 % | 0,26 $ |
| Cafe de Coral Holdings Ltd | | | 6,85 % | 0,30 HK$ |
| Computime Group Ltd | | | 9,09 % | 0,04 HK$ |
| Independent Bank Corp | | | 3,55 % | 0,17 $ |
| iShares MBS ETF | | | 3,45 % | 0,39 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,57 % | 0,02 HK$ |
| NextGen Healthcare Inc | | | 0,00 % | 0,13 $ |
| Wabash National Corp | | | 1,79 % | 0,05 $ |
| Albion Development VCT PLC | | | 8,89 % | 0,04 £ |
| Australian Ethical Investment Ltd | | | 2,02 % | 0,02 AU$ |
| ClearView Wealth Ltd | | | 11,81 % | 0,04 AU$ |
| EDU Holdings Ltd | | | 0,00 % | 3,41 AU$ |
| Insteel Industries Inc | | | 0,44 % | 0,03 $ |
| InterContinental Hotels Group PLC ADR | | | 1,39 % | 0,12 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,85 % | 0,21 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,09 % | 0,40 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,05 % | 0,36 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,24 % | 0,22 $ |
| iShares Government/Credit Bond ETF | | | 3,96 % | 0,40 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,27 % | 0,39 $ |
| Molten Ventures VCT PLC | | | 5,97 % | 0,02 £ |
| SmartFinancial Inc | | | 0,96 % | 0,19 $ |
| WLS Holdings Ltd | | | 0,00 % | 0,01 HK$ |