| General Dynamics Corp | | | 1,88 % | 0,38 $ |
| Weichai Power Co Ltd Class H | | | 6,77 % | 0,01 CN¥ |
| Bank OZK | | | 3,72 % | 0,03 $ |
| Yum Brands Inc | | | 2,00 % | 0,19 $ |
| Nutrien Ltd | | | 4,49 % | 0,08 $ |
| Enterprise Products Partners LP | | | 7,21 % | 0,27 $ |
| Vodafone Group PLC ADR | | | 10,43 % | 0,79 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,32 $ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,01 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,84 % | 0,45 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,26 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,13 $ |
| MetalsTech Ltd | | | 0,00 % | 0,10 £ |
| China Coal Energy Co Ltd Class H | | | 7,47 % | 0,15 CN¥ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,42 % | 0,26 $ |
| PIMCO Income Strategy Fund | | | 11,46 % | 0,07 $ |
| Weichai Power Co Ltd Class A | | | 5,54 % | 0,01 CN¥ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,06 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,17 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,11 $ |
| Graham Holdings Co | | | 0,87 % | 2,15 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,03 $ |
| Bigben Interactive | | | 0,00 % | 0,25 € |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,65 % | 0,08 CA$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,33 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,61 % | 0,29 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,05 £ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,33 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,08 % | 0,04 AU$ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,18 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,28 % | 0,06 CA$ |
| iShares MBS ETF | | | 3,44 % | 0,32 $ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,00 CA$ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,11 $ |
| Lindsell Train Investment Trust | | | 0,00 % | 3,65 £ |
| Schroder Real Estate Investment Trust | | | 6,60 % | 0,01 £ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,14 $ |
| Albion Enterprise VCT PLC | | | 5,44 % | 0,01 £ |
| Bukit Sembawang Estates Ltd | | | 1,11 % | 0,02 SGD |
| CT UK High Income Trust PLC | | | 6,04 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,71 % | 0,01 £ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Home Federal Bancorp Inc of louisiana | | | 4,13 % | 0,03 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,13 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,16 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,04 % | 0,22 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,21 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,18 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,21 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,30 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,29 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,26 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,16 $ |
| Marshall Monteagle PLC | | | 2,46 % | 0,02 $ |
| Mirrabooka Investments Ltd | | | 3,13 % | 0,07 AU$ |
| Public Financial Holdings Ltd | | | 11,38 % | 0,05 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,06 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,44 % | 0,14 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,44 % | 0,18 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,63 % | 0,02 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,44 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,55 % | 0,08 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,10 % | 0,39 $ |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 9,39 % | 0,12 CN¥ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,91 % | 0,05 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0,21 % | 0,02 CN¥ |
| VanEck Vectors High Yield Muni ETF | | | 4,10 % | 0,32 $ |
| VanEck Vectors Long Muni ETF | | | 3,27 % | 0,08 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,04 $ |