| Kimberly-Clark Corp | | | 4.22% | $0.60 |
| Agree Realty Corp | | | 4.26% | $0.51 |
| Barings BDC Inc | | | 12.37% | $0.41 |
| MidCap Financial Investment Corp | | | 13.26% | $0.84 |
| Thor Industries Inc | | | 2.10% | $0.07 |
| Allstate Corp | | | 1.94% | $0.20 |
| WR Berkley Corp | | | 0.46% | $0.06 |
| goeasy Ltd | | | 3.69% | CA$0.09 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.32 |
| Baxter International Inc | | | 3.10% | $0.29 |
| iShares Preferred and Income Securities ETF | | | 6.57% | $0.23 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.96% | $0.42 |
| Millicom International Cellular SA | | | 6.30% | $3.72 |
| Fluor Corp | | | 0.00% | $0.13 |
| Chesapeake Utilities Corp | | | 1.99% | $0.21 |
| Delek Group Ltd | | | 6.42% | ₪2.90 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.73% | $0.16 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.76% | $0.58 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.88% | $0.09 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| Federal Signal Corp | | | 0.48% | $0.06 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.36% | $0.44 |
| iShares TIPS Bond ETF | | | 2.49% | $0.24 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.30 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.09 |
| Citigroup Inc DR | | | 0.00% | $0.32 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.34% | $0.12 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.04% | $0.35 |
| iShares Core 10+ Year USD Bond ETF | | | 4.74% | $0.14 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.52% | $0.08 |
| Millicom International Cellular SA SEDR | | | 3.72% | SEK 7.20 |
| Insteel Industries Inc | | | 0.33% | $0.03 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.36% | $0.21 |
| iShares MBS ETF | | | 4.09% | $0.31 |
| iShares MSCI Peru ETF | | | 2.94% | $0.08 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.03% | $0.16 |
| NextGen Healthcare Inc | | | 0.00% | $0.15 |
| BW PORTFOLIO 75 | | | 1.74% | €0.00 |
| Crexendo Inc | | | 0.00% | $0.02 |
| G City Ltd | | | 3.73% | ₪0.36 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.19 |
| iShares Agency Bond ETF | | | 3.71% | $0.17 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.04 |
| iShares Short-Term National Muni Bond ETF | | | 1.79% | $0.10 |
| La Française Systematic Global Listed Infrastructure R | | | 0.66% | €0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.30% | £0.00 |
| Pokfulam Development Co Ltd | | | 6.00% | HK$0.16 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.32 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.14 |
| VanEck Vectors Long Muni ETF | | | 3.71% | $0.07 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.29% | $0.08 |
| iShares California Muni Bond ETF | | | 2.93% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.78% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.26 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.14 |
| VanEck Vectors Short Muni ETF | | | 2.57% | $0.03 |