| Roche Holding AG Gs | | | 3.58% | CHF 4.60 |
| Boeing Co | | | 0.00% | $0.40 |
| Roche Holding AG | | | 3.22% | CHF 4.60 |
| Parker Hannifin Corp | | | 1.04% | $0.21 |
| Golden Ocean Group Ltd | | | 11.21% | $3.75 |
| Nordic American Tankers Ltd | | | 14.77% | $0.50 |
| Macerich Co | | | 3.59% | $0.74 |
| Flowers Foods Inc | | | 4.35% | $0.13 |
| Riocan Real Estate Investment Trust | | | 5.79% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 3.95% | $0.35 |
| BKI Investment Company Limited | | | 4.69% | A$0.03 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Anglogold Ashanti PLC | | | 1.51% | £0.03 |
| iShares Preferred and Income Securities ETF | | | 6.15% | $0.23 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.87% | $0.42 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.52% | $0.29 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.11 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.43% | $0.28 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.14 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.25 |
| PIMCO Income Strategy Fund II | | | 11.47% | $0.14 |
| iShares TIPS Bond ETF | | | 2.71% | $0.52 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.37% | $0.04 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.36% | $0.45 |
| PHX Minerals Inc Class A | | | 4.40% | $0.04 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.79% | $0.16 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.90% | $0.62 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.23 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.48% | $0.32 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.66% | $0.26 |
| BankFinancial Corp | | | 3.27% | $0.07 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.58% | $0.38 |
| Virco Manufacturing Corp | | | 0.60% | $0.03 |
| Amotiv Ltd | | | 3.84% | A$0.29 |
| Foresight VCT | | | 15.51% | £0.09 |
| Oil-Dri Corp of America | | | 1.82% | $0.13 |
| Skjern Bank AS | | | 3.10% | DKK 2.11 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.19% | $0.25 |
| ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.05 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.05 |
| iShares MBS ETF | | | 3.45% | $0.29 |
| Korvest Ltd | | | 6.80% | A$0.14 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.06 |
| Alfa Holdings SA | | | 0.00% | R$0.02 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.66% | A$0.01 |
| Ascent Industries Co | | | 0.00% | $0.25 |
| Banco Alfa de Investimento SA | | | 1.18% | R$0.27 |
| Carlton Investments | | | 3.45% | A$0.27 |
| Clime Investment Management Ltd | | | 0.00% | A$0.01 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.08 |
| HMN Financial Inc | | | 1.43% | $0.25 |
| Integrated Research Ltd | | | 3.13% | A$0.02 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.14 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.09% | $0.36 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.05% | $0.24 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.23% | $0.18 |
| iShares California Muni Bond ETF | | | 2.69% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.34 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.27% | $0.30 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.15 |
| Reckon Ltd | | | 4.46% | A$0.03 |
| Unbound Group PLC Shs GBP | | | 0.00% | £0.25 |
| VanEck Vectors Long Muni ETF | | | 3.25% | $0.07 |
| Victory City International Holdings Ltd | | | 0.00% | HK$6.88 |