| Vodafone Group PLC | | | 5,15 % | 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 | | | 4,77 % | 0,41 $ |
| Riocan Real Estate Investment Trust | | | 6,68 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,44 % | 0,32 $ |
| Cracker Barrel Old Country Store Inc | | | 1,86 % | 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 | | | 6,70 % | 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 | | | 3,97 % | 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 $ |
| First Busey Corp | | | 4,50 % | 0,12 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,86 % | 0,33 $ |
| Park Aerospace Corp | | | 3,58 % | 0,10 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,91 % | 0,29 $ |
| Adani Ports & Special Economic Zone Ltd | | | 0,48 % | 0,50 ₹ |
| 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 | | | 3,31 % | 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 % | 0,02 HK$ |
| 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 % | 0,02 HK$ |
| BirlaNu Ltd | | | 1,98 % | 6,00 ₹ |
| China Motor Bus Co Ltd | | | 1,14 % | 1,50 HK$ |
| Edelweiss Financial Services Ltd | | | 1,40 % | 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 | | | 4,52 % | 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 | | | 4,04 % | 0,13 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,03 % | 0,18 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,40 % | 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 | | | 4,10 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,33 $ |
| Scientex Bhd | | | 3,56 % | 0,01 MYR |
| 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 $ |