| T. Rowe Price Group Inc | | | 4.52% | $0.17 |
| Mondelez International Inc | | | 2.75% | $0.27 |
| Schlumberger Ltd | | | 2.75% | $0.18 |
| Commonwealth Bank of Australia | | | 3.26% | A$1.48 |
| Riocan Real Estate Investment Trust | | | 5.79% | CA$0.11 |
| Advance Auto Parts Inc | | | 2.78% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 3.96% | $0.34 |
| Amcor PLC CDI | | | 4.79% | A$0.15 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.26% | $0.22 |
| Immofinanz AG | | | 0.00% | €3.30 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Cardno Ltd | | | 1,461.69% | A$1.25 |
| abrdn Diversified Income & Growth PLC | | | 14.19% | £0.01 |
| Guess? Inc | | | 6.99% | $0.08 |
| iShares Preferred and Income Securities ETF | | | 6.16% | $0.20 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.52% | $0.28 |
| Woolworths Group Ltd | | | 3.47% | A$0.39 |
| Kingspan Group PLC | | | 0.66% | €0.08 |
| Chesapeake Utilities Corp | | | 2.14% | $0.20 |
| Hawkins Inc | | | 0.61% | $0.12 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.43% | $0.31 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.15 |
| SkyWest Inc | | | 0.00% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.47% | $0.15 |
| iShares TIPS Bond ETF | | | 2.72% | $0.42 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.35% | $0.48 |
| Citigroup Inc DR | | | 15.89% | $0.30 |
| Eagle Bancorp Inc | | | 2.52% | $0.05 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.79% | $0.30 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.91% | $0.65 |
| Graham Corp | | | 0.00% | $0.03 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.37 |
| Australian Agricultural Co Ltd | | | 0.00% | A$0.07 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.48% | $0.33 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.12 |
| Tubos Reunidos SA | | | 0.00% | €0.03 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.61% | $0.30 |
| Centuria Capital Group | | | 5.49% | A$0.06 |
| Henderson Smaller Companies Investment Trust | | | 0.00% | £0.02 |
| Huabao International Holdings Ltd | | | 0.25% | HK$0.04 |
| Albany International Corp | | | 1.53% | $0.11 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.60% | $0.41 |
| JPMorgan European Growth & Income PLC | | | 4.52% | £0.00 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.02% | £0.02 |
| Rallye SA | | | 0.00% | €0.80 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 10.90% | HK$0.20 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.20% | $0.26 |
| Cafe de Coral Holdings Ltd | | | 6.84% | HK$0.30 |
| Computime Group Ltd | | | 9.09% | HK$0.04 |
| Independent Bank Corp | | | 3.62% | $0.17 |
| iShares MBS ETF | | | 3.45% | $0.39 |
| Kingmaker Footwear Holdings Ltd | | | 0.57% | HK$0.02 |
| NextGen Healthcare Inc | | | 0.00% | $0.13 |
| Wabash National Corp | | | 1.83% | $0.05 |
| Albion Development VCT PLC | | | 8.89% | £0.04 |
| Australian Ethical Investment Ltd | | | 2.00% | A$0.02 |
| ClearView Wealth Ltd | | | 11.81% | A$0.04 |
| EDU Holdings Ltd | | | 0.00% | A$3.41 |
| Insteel Industries Inc | | | 0.44% | $0.03 |
| InterContinental Hotels Group PLC ADR | | | 1.41% | $0.12 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.85% | $0.21 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.09% | $0.40 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.05% | $0.36 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.23% | $0.22 |
| iShares Government/Credit Bond ETF | | | 3.96% | $0.40 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.27% | $0.39 |
| Molten Ventures VCT PLC | | | 5.97% | £0.02 |
| SmartFinancial Inc | | | 0.97% | $0.19 |
| WLS Holdings Ltd | | | 0.00% | HK$0.01 |