| BP PLC | | | 5.80% | £0.09 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.61% | $0.29 |
| Snap-on Inc | | | 2.24% | $0.30 |
| Coloplast AS Class B | | | 2.34% | DKK 1.40 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.91% | $0.29 |
| BP PLC ADR | | | 6.18% | $0.84 |
| PACCAR Inc | | | 1.12% | $0.06 |
| Riocan Real Estate Investment Trust | | | 5.72% | CA$0.12 |
| BP PLC | | | 5.65% | €0.10 |
| Gerdau SA ADR | | | 5.43% | $0.04 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.31 |
| Cencora Inc | | | 0.87% | $0.08 |
| Harvey Norman Holdings Ltd | | | 5.18% | A$0.06 |
| Sun Hung Kai Properties Ltd | | | 4.37% | HK$1.70 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.27 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.83% | $0.42 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.24 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.42% | $0.21 |
| Deluxe Corp | | | 6.26% | $0.25 |
| HNI Corp | | | 2.55% | $0.22 |
| iShares TIPS Bond ETF | | | 2.71% | $0.21 |
| Washington H Soul Pattinson & Co Ltd | | | 2.80% | A$0.44 |
| Forward Air Corp | | | 2.57% | $0.07 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.32% | $0.46 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.08 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.62 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.01 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.46% | $0.34 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.60% | $0.28 |
| Capitec Bank Holdings Ltd | | | 1.71% | ZAR 0.52 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.57% | $0.35 |
| Cia Paranaense De Energia Copel | | | 2.24% | R$0.01 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.16 |
| Afrimat Ltd | | | 2.42% | ZAR 0.06 |
| Grand Parade Investments Ltd | | | 3.12% | ZAR 0.08 |
| Invicta Holdings Ltd | | | 3.24% | ZAR 0.43 |
| iShares MBS ETF | | | 3.43% | $0.37 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.11 |
| Spar Group Ltd | | | 0.00% | ZAR 2.00 |
| TAT Technologies Ltd | | | 0.00% | $0.60 |
| Trilogiq SA | | | 0.00% | €0.50 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.12 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.25 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.25 |
| Brait PLC | | | 0.00% | $0.06 |
| Continental Holdings Ltd | | | 12.27% | HK$0.01 |
| enX Group Ltd | | | 103.55% | ZAR 0.22 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.00 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.14 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.10% | $0.32 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.04% | $0.21 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.19 |
| iShares Agency Bond ETF | | | 3.39% | $0.17 |
| iShares California Muni Bond ETF | | | 2.69% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.26% | $0.26 |
| iShares International Treasury Bond ETF | | | 0.00% | $0.21 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.15 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.35 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.35 |
| 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 | | | 3.44% | $0.16 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.44% | $0.20 |
| 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% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.54% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.10% | $0.30 |
| VanEck Vectors High Yield Muni ETF | | | 4.08% | $0.28 |
| VanEck Vectors Long Muni ETF | | | 3.26% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.03 |
| Whirlpool SA | | | 13.04% | R$0.04 |
| Whitefield Ltd | | | 3.60% | A$0.09 |