| Boeing Co | | | 0.00% | $0.40 |
| Lenovo Group Ltd | | | 3.54% | HK$0.03 |
| Star Bulk Carriers Corp | | | 14.46% | $13.50 |
| Parker Hannifin Corp | | | 1.04% | $0.25 |
| Sherwin-Williams Co | | | 0.79% | $0.12 |
| L3Harris Technologies Inc | | | 1.89% | $0.20 |
| Southern Copper Corp | | | 2.45% | $0.34 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.09 |
| PACCAR Inc | | | 1.13% | $0.08 |
| iShares 20+ Year Treasury Bond ETF | | | 3.96% | $0.36 |
| Principal Financial Group Inc | | | 3.47% | $0.45 |
| Modine Manufacturing Co | | | 0.00% | $0.10 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Companhia Siderurgica Nacional ADR | | | 14.04% | $0.09 |
| iShares Preferred and Income Securities ETF | | | 6.16% | $0.19 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.84% | $0.51 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.30 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.11 |
| Compañía de Minas Buenaventura SAA ADR | | | 0.55% | $0.09 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.42% | $0.31 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.25 |
| Parkway Life Real Estate Investment Trust | | | 3.97% | SGD 0.02 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.35% | $0.45 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.79% | $0.28 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.88% | $0.70 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $1.70 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.14 |
| Tenaris SA ADR | | | 3.71% | $0.26 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.47% | $0.32 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.61% | $0.30 |
| Orica Ltd | | | 2.19% | A$0.55 |
| Alps Alpine Co Ltd | | | 3.89% | JP¥10 |
| BankFinancial Corp | | | 3.31% | $0.07 |
| Capitol Federal Financial Inc | | | 5.11% | $0.05 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.58% | $0.40 |
| Schroder Oriental Income Fund Limited | | | 4.43% | £0.03 |
| Sekisui Chemical Co Ltd | | | 3.52% | JP¥7 |
| Oil-Dri Corp of America | | | 1.80% | $0.14 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.19% | $0.23 |
| Werner Enterprises Inc | | | 1.46% | $2.10 |
| abrdn Property Income Trust Limited | | | 0.00% | £0.02 |
| iShares MBS ETF | | | 3.44% | $0.33 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.13 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.15 |
| Donegal Investment Group PLC | | | 0.00% | €0.07 |
| Ducommun Inc | | | 0.00% | $0.08 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.18 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.09% | $0.38 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.05% | $0.26 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.22% | $0.20 |
| iShares Agency Bond ETF | | | 3.39% | $0.15 |
| iShares California Muni Bond ETF | | | 2.69% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.39 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.27% | $0.38 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.16 |
| MPower Group Ltd | | | 0.00% | A$0.01 |
| Northern 2 VCT | | | 5.63% | £0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.46% | $0.28 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.44% | $0.29 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.44% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.53% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.10% | $0.29 |
| VanEck Vectors Long Muni ETF | | | 3.26% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.05 |