| Vodafone Group PLC | | | 4.58% | €0.10 |
| General Dynamics Corp | | | 1.80% | $0.35 |
| Bank OZK | | | 3.69% | $0.03 |
| Yum Brands Inc | | | 2.01% | $0.19 |
| Vodafone Group PLC ADR | | | 4.41% | $0.38 |
| Riocan Real Estate Investment Trust | | | 6.16% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.29 |
| Bank Bradesco SA ADR | | | 5.87% | $0.00 |
| Revvity Inc | | | 0.32% | $0.07 |
| Beneteau SA | | | 18.02% | €0.43 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.29 |
| iShares Preferred and Income Securities ETF | | | 6.57% | $0.18 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.96% | $0.49 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.73% | $0.27 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.76% | $0.75 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.88% | $0.14 |
| MetalsTech Ltd | | | 0.00% | £0.05 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.03 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.37% | $0.49 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.37 |
| Graham Holdings Co - Class B | | | 0.76% | $2.15 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.89% | $0.34 |
| SPDR Straits Times Index ETF | | | 4.01% | SGD 0.05 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.66% | $0.22 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.34% | $0.18 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.04% | $0.39 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.65% | $0.10 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.36% | $0.26 |
| iShares MBS ETF | | | 4.09% | $0.29 |
| CT UK High Income Trust PLC | | | 5.40% | £0.01 |
| Allan International Holdings Ltd | | | 7.14% | HK$0.02 |
| CT UK High Income Trust PLC B Share | | | 5.99% | £0.01 |
| Great Elm Group Inc | | | 15.29% | $0.38 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.21 |
| iShares Agency Bond ETF | | | 3.72% | $0.22 |
| iShares Short-Term National Muni Bond ETF | | | 1.79% | $0.16 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.11 |
| VanEck Vectors Long Muni ETF | | | 3.71% | $0.06 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.01 |
| Century Entertainment International Holdings Ltd | | | 0.00% | HK$3.00 |
| iShares California Muni Bond ETF | | | 2.93% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.78% | $0.36 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.33 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.16 |
| Mukta Arts Ltd | | | 0.00% | ₹1.00 |
| Neway Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Page Industries Ltd | | | 1.44% | ₹4.00 |
| PT Citra Marga Nusaphala Persada Tbk | | | 0.00% | IDR 3.45 |
| Ramco Industries Ltd | | | 0.29% | ₹0.25 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.16 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.05% | $0.19 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.13% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.74% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.32 |
| VanEck Vectors Short Muni ETF | | | 2.58% | $0.04 |