| Vodafone Group PLC | | | 4,96 % | 0,10 € |
| General Dynamics Corp | | | 2,06 % | 0,35 $ |
| Bank OZK | | | 3,65 % | 0,03 $ |
| Yum Brands Inc | | | 1,91 % | 0,19 $ |
| Vodafone Group PLC ADR | | | 4,63 % | 0,38 $ |
| Riocan Real Estate Investment Trust | | | 6,56 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,34 % | 0,29 $ |
| Bank Bradesco SA ADR | | | 1,37 % | 0,00 $ |
| Revvity Inc | | | 0,29 % | 0,07 $ |
| Beneteau SA | | | 18,01 % | 0,43 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,74 % | 0,29 $ |
| iShares Preferred and Income Securities ETF | | | 6,63 % | 0,18 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,07 % | 0,49 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,71 % | 0,27 $ |
| MetalsTech Ltd | | | 0,00 % | 0,05 £ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,78 % | 0,75 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,14 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,41 % | 0,49 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,03 $ |
| Graham Holdings Co | | | 0,75 % | 2,15 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,06 % | 0,34 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,58 % | 0,22 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,80 % | 0,37 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,84 % | 0,30 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,18 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,14 % | 0,39 $ |
| iShares MBS ETF | | | 4,06 % | 0,29 $ |
| Allan International Holdings Ltd | | | 6,56 % | 0,02 HK$ |
| CT UK High Income Trust PLC | | | 5,48 % | 0,01 £ |
| Great Elm Group Inc | | | 18,32 % | 0,38 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,27 % | 0,26 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,23 % | 0,16 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,31 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,11 $ |
| Asia Standard International Group Ltd | | | 0,00 % | 0,01 HK$ |
| Century Entertainment International Holdings Ltd | | | 0,00 % | 3,00 HK$ |
| CT UK High Income Trust PLC B Share | | | 5,63 % | 0,01 £ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,44 % | 0,21 $ |
| iShares Agency Bond ETF | | | 3,62 % | 0,22 $ |
| iShares California Muni Bond ETF | | | 2,94 % | 0,16 $ |
| iShares Government/Credit Bond ETF | | | 3,83 % | 0,36 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,39 % | 0,33 $ |
| iShares New York Muni Bond ETF | | | 3,06 % | 0,16 $ |
| Mukta Arts Ltd | | | 0,00 % | 1,00 ₹ |
| Neway Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Page Industries Ltd | | | 1,82 % | 4,00 ₹ |
| PT Citra Marga Nusaphala Persada Tbk | | | 0,00 % | 3,45 IDR |
| Ramco Industries Ltd | | | 0,36 % | 0,25 ₹ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,25 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,02 % | 0,16 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,99 % | 0,19 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,48 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,00 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,85 % | 0,32 $ |
| VanEck Vectors Long Muni ETF | | | 3,84 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,51 % | 0,04 $ |