| General Dynamics Corp | | | 1.88% | $0.38 |
| Weichai Power Co Ltd Class H | | | 6.77% | CN¥0.01 |
| Bank OZK | | | 3.72% | $0.03 |
| Yum Brands Inc | | | 2.00% | $0.19 |
| Nutrien Ltd | | | 4.49% | $0.08 |
| Enterprise Products Partners LP | | | 7.21% | $0.27 |
| Vodafone Group PLC ADR | | | 10.43% | $0.79 |
| iShares 20+ Year Treasury Bond ETF | | | 3.95% | $0.32 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Revvity Inc | | | 0.24% | $0.07 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.84% | $0.45 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.26 |
| Healthcare Services Group Inc | | | 0.00% | $0.13 |
| MetalsTech Ltd | | | 0.00% | £0.10 |
| China Coal Energy Co Ltd Class H | | | 7.47% | CN¥0.15 |
| Cohu Inc | | | 0.00% | $0.06 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.42% | $0.26 |
| PIMCO Income Strategy Fund | | | 11.46% | $0.07 |
| Weichai Power Co Ltd Class A | | | 5.54% | CN¥0.01 |
| PIMCO Income Strategy Fund II | | | 11.49% | $0.06 |
| Meridian Bioscience Inc | | | 0.00% | $0.17 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.11 |
| Graham Holdings Co | | | 0.87% | $2.15 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.03 |
| Bigben Interactive | | | 0.00% | €0.25 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.64% | CA$0.08 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.46% | $0.33 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.29 |
| Monks Investment Trust PLC | | | 0.00% | £0.05 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.33 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.08% | A$0.04 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.18 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.27% | CA$0.06 |
| iShares MBS ETF | | | 3.44% | $0.32 |
| iShares Premium Money Market ETF Common Class | | | 4.54% | CA$0.00 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.11 |
| Lindsell Train Investment Trust | | | 0.00% | £3.65 |
| Schroder Real Estate Investment Trust | | | 6.60% | £0.01 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.14 |
| Albion Enterprise VCT PLC | | | 5.45% | £0.01 |
| Bukit Sembawang Estates Ltd | | | 1.11% | SGD 0.02 |
| CT UK High Income Trust PLC | | | 6.19% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.72% | £0.01 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Home Federal Bancorp Inc of louisiana | | | 4.13% | $0.03 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.13 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.16 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.04% | $0.22 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.21 |
| iShares Agency Bond ETF | | | 3.37% | $0.18 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.33% | $0.21 |
| iShares California Muni Bond ETF | | | 2.69% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.30 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.29 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.26 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.16 |
| Marshall Monteagle PLC | | | 2.46% | $0.02 |
| Mirrabooka Investments Ltd | | | 3.13% | A$0.07 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.05% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.14 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.43% | $0.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.62% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.44% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.53% | $0.08 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.39 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 9.39% | CN¥0.12 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.91% | CN¥0.05 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0.21% | CN¥0.02 |
| VanEck Vectors High Yield Muni ETF | | | 4.08% | $0.32 |
| VanEck Vectors Long Muni ETF | | | 3.26% | $0.08 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.04 |