| Kimberly-Clark Corp | | | 3.60% | $0.60 |
| Agree Realty Corp | | | 4.08% | $0.51 |
| MidCap Financial Investment Corp | | | 11.23% | $0.84 |
| Barings BDC Inc | | | 10.51% | $0.41 |
| Thor Industries Inc | | | 1.88% | $0.07 |
| Allstate Corp | | | 1.94% | $0.20 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.32 |
| goeasy Ltd | | | 2.67% | CA$0.09 |
| WR Berkley Corp | | | 0.53% | $0.06 |
| Baxter International Inc | | | 3.22% | $0.29 |
| iShares Preferred and Income Securities ETF | | | 6.14% | $0.23 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.84% | $0.42 |
| Chesapeake Utilities Corp | | | 2.11% | $0.21 |
| Fluor Corp | | | 0.00% | $0.13 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.42% | $0.16 |
| Federal Signal Corp | | | 0.56% | $0.06 |
| iShares TIPS Bond ETF | | | 2.71% | $0.24 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.44 |
| Citigroup Inc DR | | | 15.97% | $0.32 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.09 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.87% | $0.58 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.09 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.01 |
| Millicom International Cellular SA SEDR | | | 0.00% | SEK 7.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.58% | $0.30 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| iShares Core 10+ Year USD Bond ETF | | | 4.72% | $0.14 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4.87% | $0.16 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.08 |
| iShares MBS ETF | | | 3.44% | $0.31 |
| iShares MSCI Peru ETF | | | 3.82% | $0.08 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.10 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| NextGen Healthcare Inc | | | 0.00% | $0.15 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.14 |
| Crexendo Inc | | | 0.09% | $0.02 |
| Insteel Industries Inc | | | 0.43% | $0.03 |
| iShares 1-3 Year International Treasury Bond ETF | | | 0.18% | $0.08 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.84% | $0.12 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.10% | $0.35 |
| 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% | $0.16 |
| 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% | $0.04 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.14 |
| Millicom International Cellular SA | | | 0.00% | $3.72 |
| Pokfulam Development Co Ltd | | | 7.76% | HK$0.16 |
| VanEck Vectors High Yield Muni ETF | | | 4.08% | $0.32 |
| VanEck Vectors Long Muni ETF | | | 3.26% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.03 |