| Vale SA ADR | | | 10,39 % | 0,44 $ |
| Enterprise Products Partners LP | | | 6,28 % | 0,35 $ |
| Riocan Real Estate Investment Trust | | | 6,06 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,29 % | 0,29 $ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5,78 % | 0,38 $ |
| Argan Inc | | | 1,01 % | 0,75 $ |
| iShares Preferred and Income Securities ETF | | | 6,21 % | 0,15 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,66 % | 0,18 $ |
| Hang Seng Bank Ltd | | | 5,07 % | 1,10 HK$ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,98 % | 0,44 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,70 % | 0,06 $ |
| Kadant Inc | | | 0,34 % | 0,13 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,16 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,44 % | 0,38 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,94 % | 5,80 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,19 % | 0,06 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,02 $ |
| iShares TIPS Bond ETF | | | 2,51 % | 0,12 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,26 % | 0,14 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,00 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,94 % | 0,45 $ |
| Eagle Materials Inc | | | 0,39 % | 0,10 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 8,67 % | 1,00 MX$ |
| Johnson Outdoors Inc Class A | | | 3,83 % | 0,08 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,08 % | 0,32 $ |
| Altus Power Inc Ordinary Shares - Class A | | | 0,00 % | 0,14 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,27 % | 0,24 $ |
| Union Bankshares Inc | | | 4,74 % | 0,26 $ |
| Union Financière de France Banque | | | 0,00 % | 0,45 € |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,01 % | 0,28 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,21 $ |
| British & American Investment Trust | | | 19,44 % | 0,03 £ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,51 % | 0,83 MX$ |
| iShares Core 10+ Year USD Bond ETF | | | 4,90 % | 0,26 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,19 $ |
| iShares U.S. Treasury Bond ETF | | | 3,21 % | 0,02 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,02 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,23 % | 0,13 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,08 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4,55 % | 0,38 $ |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 6,80 % | 0,43 EGP |
| iShares 10-20 Year Treasury Bond ETF | | | 4,28 % | 0,25 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,11 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,02 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,64 % | 0,04 $ |
| Schwab U.S. TIPS ETF | | | 3,77 % | 0,04 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,41 % | 0,22 $ |
| AMA Group Ltd | | | 0,00 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Danieli & C. Officine Meccaniche SpA | | | 1,25 % | 0,30 € |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,72 % | 0,32 € |
| Invesco Canadian Dividend Index ETF | | | 4,40 % | 0,07 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,09 % | 0,23 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,09 % | 0,16 $ |
| iShares MBS ETF | | | 3,93 % | 0,12 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,28 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,07 $ |
| Memphis Pharmaceutical & Chemical Industries | | | 6,50 % | 0,08 EGP |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,46 % | 0,07 $ |
| VanEck CEF Municipal Income ETF | | | 5,28 % | 0,12 $ |
| VanEck IG Floating Rate ETF | | | 5,91 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,54 % | 0,31 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,75 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Besalco SA | | | 1,05 % | 3 CLP |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,11 R$ |
| Eastern & Oriental Bhd | | | 1,14 % | 0,03 MYR |
| Eastern Co SAE | | | 0,00 % | 0,13 EGP |
| enGene Holdings Inc | | | 0,00 % | 0,12 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,03 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,07 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,06 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,05 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,58 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,39 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,04 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,01 % | 0,05 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,42 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,48 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,50 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,80 % | 0,15 $ |
| iShares CMBS ETF | | | 3,29 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,83 % | 0,03 $ |
| iShares GNMA Bond ETF | | | 4,14 % | 0,04 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,21 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,08 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,39 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 8,64 % | 0,35 $ |
| iShares International Treasury Bond ETF | | | 0,59 % | 0,13 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,34 % | 0,14 $ |
| iShares New York Muni Bond ETF | | | 2,98 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 5,41 % | 0,03 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,05 % | 0,29 $ |
| Izumi Co Ltd | | | 2,94 % | 20 ¥ |
| Jarir Marketing Co | | | 8,07 % | 0,13 SAR |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,42 % | 0,08 R$ |
| Kanseki Co Ltd | | | 2,21 % | 3 ¥ |
| Mastek Ltd | | | 0,70 % | 1,75 ₹ |
| Muthoot Finance Ltd | | | 1,35 % | 3,00 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,48 % | 0,29 $ |
| Ramkhamhaeng Hospital PCL | | | 2,61 % | 0,06 ฿ |
| VanEck Vectors High Yield Muni ETF | | | 4,30 % | 0,29 $ |
| VanEck Vectors Long Muni ETF | | | 3,62 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,37 % | 0,02 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,84 % | 0,08 $ |