| Boeing Co | | | 0.00% | $0.35 |
| Sherwin-Williams Co | | | 0.79% | $0.11 |
| Golden Ocean Group Ltd | | | 11.21% | $2.50 |
| L3Harris Technologies Inc | | | 1.89% | $0.15 |
| Alimentation Couche-Tard Inc | | | 0.94% | CA$0.01 |
| Macerich Co | | | 3.59% | $0.74 |
| Redwood Trust Inc | | | 8.90% | $2.00 |
| ABC arbitrage SA | | | 8.18% | €0.17 |
| Riocan Real Estate Investment Trust | | | 5.79% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 3.96% | $0.38 |
| Principal Financial Group Inc | | | 3.47% | $0.90 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Esprit Holdings Ltd | | | 0.00% | HK$2.11 |
| Donaldson Co Inc | | | 1.47% | $0.05 |
| iShares Preferred and Income Securities ETF | | | 6.10% | $0.18 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.53% | $0.31 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.10 |
| Compañía de Minas Buenaventura SAA ADR | | | 0.55% | $0.09 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.43% | $0.30 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.15 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.24 |
| PIMCO Income Strategy Fund II | | | 11.47% | $0.15 |
| iShares TIPS Bond ETF | | | 2.71% | $0.43 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.37% | $0.46 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.79% | $0.28 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.64 |
| PT Vale Indonesia Tbk | | | 2.00% | $0.01 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.36 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.49% | $0.33 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.62% | $0.30 |
| Kelly Services Inc Class A | | | 1.47% | $0.14 |
| Medallion Financial Corp | | | 4.70% | $0.19 |
| Alps Alpine Co Ltd | | | 3.92% | JP¥10 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.58% | $0.41 |
| SBS Transit Ltd | | | 4.52% | SGD 0.08 |
| Oil-Dri Corp of America | | | 1.82% | $0.13 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.19% | $0.27 |
| iShares MBS ETF | | | 3.45% | $0.39 |
| Albion KAY VCT PLC | | | 10.69% | £0.01 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.07 |
| InnoTek Ltd | | | 4.17% | SGD 0.10 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.85% | $0.18 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.09% | $0.38 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.05% | $0.34 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.23% | $0.21 |
| iShares California Muni Bond ETF | | | 2.69% | $0.15 |
| iShares Government/Credit Bond ETF | | | 3.96% | $0.38 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.27% | $0.36 |
| iShares New York Muni Bond ETF | | | 2.72% | $0.16 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.14 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Northern 2 VCT | | | 5.67% | £0.02 |
| Ta Yang Group Holdings Ltd | | | 0.00% | HK$0.06 |