| Boeing Co | | | 0.00% | $0.42 |
| Southern Co | | | 3.47% | $0.42 |
| Parker Hannifin Corp | | | 1.02% | $0.25 |
| Macerich Co | | | 3.34% | $0.80 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Riocan Real Estate Investment Trust | | | 5.95% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.28 |
| Bank Bradesco SA ADR | | | 2.02% | $0.01 |
| Watts Water Technologies Inc Class A | | | 0.85% | $0.11 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.70% | $0.27 |
| iShares Preferred and Income Securities ETF | | | 6.39% | $0.22 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.06% | $0.49 |
| LS telcom AG | | | 0.00% | €0.05 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.67% | $0.25 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.26 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.48 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.13 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.02% | $0.72 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.07 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.13 |
| PHX Minerals Inc Class A | | | 4.09% | $0.04 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.20% | $0.34 |
| Oil-Dri Corp of America | | | 1.82% | $0.14 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.27 |
| BankFinancial Corp | | | 3.36% | $0.07 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.78% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.40% | $0.19 |
| Ducommun Inc | | | 0.00% | $0.08 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.37% | $0.31 |
| Straits Trading Co Ltd | | | 5.56% | SGD 0.80 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.06 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.13 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.23 |
| iShares MBS ETF | | | 3.99% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.14 |
| Korvest Ltd | | | 6.07% | A$0.17 |
| Provident Financial Holdings Inc | | | 3.54% | $0.03 |
| VanEck Vectors Intermediate Muni ETF | | | 2.74% | $0.13 |
| Alfa Holdings SA | | | 0.00% | R$0.04 |
| Atrium Real Estate Investment Trust | | | 7.58% | MYR 0.02 |
| Avillion Bhd | | | 0.00% | MYR 0.01 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.13 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.04 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.59% | $0.07 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.18 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.46% | $0.20 |
| iShares Agency Bond ETF | | | 3.49% | $0.17 |
| iShares California Muni Bond ETF | | | 2.81% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.98% | $0.32 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.33 |
| iShares International Treasury Bond ETF | | | 0.61% | $0.10 |
| iShares New York Muni Bond ETF | | | 3.01% | $0.16 |
| Marsden Maritime Holdings Ltd | | | 3.54% | NZ$0.03 |
| Platinum Capital Limited | | | 4.27% | A$0.05 |
| Poh Kong Holdings Bhd | | | 3.08% | MYR 0.01 |
| Reckon Ltd | | | 4.24% | A$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.22% | $0.15 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.21% | $0.17 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.60% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.71% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.98% | $0.30 |
| Scicom MSC Bhd | | | 6.45% | MYR 0.01 |
| Sino Splendid Holdings Ltd | | | 0.00% | HK$4.88 |
| South Port New Zealand Ltd | | | 4.62% | NZ$0.05 |
| VanEck Vectors High Yield Muni ETF | | | 4.33% | $0.35 |
| VanEck Vectors Long Muni ETF | | | 3.65% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.38% | $0.04 |