| Kimberly-Clark Corp | | | 3,77 % | 0,66 $ |
| Agree Realty Corp | | | 4,10 % | 0,51 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,30 $ |
| One Liberty Properties Inc | | | 7,75 % | 0,33 $ |
| TELUS Corp | | | 7,74 % | 0,13 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,35 % | 0,32 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 1,03 % | 0,30 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,62 % | 0,17 $ |
| Fomento de Construcciones y Contratas SA | | | 6,05 % | 0,49 € |
| HF Sinclair Corp | | | 5,86 % | 0,15 $ |
| Spire Inc | | | 4,19 % | 0,41 $ |
| iShares Preferred and Income Securities ETF | | | 6,71 % | 0,22 $ |
| Toromont Industries Ltd | | | 1,80 % | 0,16 CA$ |
| MCAN Financial Group | | | 8,64 % | 0,25 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,18 % | 0,46 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1,03 % | 0,30 CA$ |
| Fluor Corp | | | 0,00 % | 0,13 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,65 % | 0,32 CA$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,71 % | 0,25 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,90 % | 0,58 $ |
| Federal Signal Corp | | | 0,63 % | 0,06 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,52 % | 0,43 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,07 $ |
| iShares TIPS Bond ETF | | | 2,46 % | 0,26 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,01 $ |
| PT Perusahaan Gas Negara Tbk Class B | | | 9,27 % | 10,20 IDR |
| EQB Inc | | | 2,16 % | 0,05 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,77 % | 0,04 CA$ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,95 % | 0,07 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,79 % | 0,34 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,87 % | 0,03 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,97 % | 0,20 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,16 % | 0,37 $ |
| Oil India Ltd | | | 4,55 % | 2,40 ₹ |
| PROG Holdings Inc Ordinary Shares | | | 1,87 % | 0,01 $ |
| BW PORTFOLIO 75 | | | 1,44 % | 0,04 € |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,75 % | 0,03 CA$ |
| G City Ltd | | | 4,00 % | 0,37 ₪ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,09 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,28 % | 0,27 $ |
| iShares MBS ETF | | | 4,07 % | 0,34 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,11 $ |
| La Française Systematic Global Listed Infrastructure R | | | 0,67 % | 0,00 € |
| PT Semen Indonesia (Persero) Tbk | | | 3,40 % | 57,84 IDR |
| Rogers Communications Inc | | | 5,05 % | 0,32 CA$ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,07 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
| Binh Duong Construction And Civil Engineering JSC | | | 0,00 % | 1.304 ₫ |
| Duniec Brothers Ltd | | | 0,78 % | 0,33 ₪ |
| Finward Bancorp | | | 1,58 % | 0,15 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,34 % | 0,09 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,24 % | 0,20 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,52 % | 0,17 $ |
| iShares Agency Bond ETF | | | 3,60 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,93 % | 0,16 $ |
| iShares Government/Credit Bond ETF | | | 3,88 % | 0,29 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,25 $ |
| iShares International Treasury Bond ETF | | | 0,55 % | 0,15 $ |
| iShares New York Muni Bond ETF | | | 3,04 % | 0,15 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,06 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,77 % | 0,86 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,71 % | 0,22 $ |
| Saudi Automotive Services Co | | | 1,72 % | 0,32 SAR |
| Symbolic Logic Inc | | | 0,00 % | 0,05 $ |