| Kimberly-Clark Corp | | | 3.85% | $0.66 |
| Agree Realty Corp | | | 4.36% | $0.51 |
| Tupperware Brands Corp | | | 0.00% | $0.30 |
| One Liberty Properties Inc | | | 6.99% | $0.33 |
| TELUS Corp | | | 8.07% | CA$0.13 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.82% | CA$0.30 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.32 |
| Johnson Controls International PLC Registered Shares | | | 1.85% | $0.17 |
| Fomento de Construcciones y Contratas SA | | | 7.05% | €0.49 |
| Spire Inc | | | 4.62% | $0.41 |
| HF Sinclair Corp | | | 5.75% | $0.15 |
| iShares Preferred and Income Securities ETF | | | 6.39% | $0.22 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.06% | $0.46 |
| Toromont Industries Ltd | | | 1.70% | CA$0.16 |
| MCAN Financial Group | | | 8.52% | CA$0.25 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.82% | CA$0.30 |
| Fluor Corp | | | 0.00% | $0.13 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.67% | $0.25 |
| Federal Signal Corp | | | 0.52% | $0.06 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.43 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.07 |
| iShares TIPS Bond ETF | | | 2.53% | $0.26 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.02% | $0.58 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.60% | CA$0.32 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.59% | CA$0.04 |
| EQB Inc | | | 1.72% | CA$0.05 |
| PT Perusahaan Gas Negara Tbk Class B | | | 8.85% | IDR 10.20 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.03 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.01% | $0.07 |
| iShares Core 10+ Year USD Bond ETF | | | 5.01% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.78% | $0.34 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.36% | $0.37 |
| PROG Holdings Inc Ordinary Shares | | | 1.16% | $0.01 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.58% | CA$0.03 |
| G City Ltd | | | 0.70% | ₪0.37 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.20% | $0.27 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.20 |
| iShares MBS ETF | | | 3.99% | $0.34 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.11 |
| PT Semen Indonesia (Persero) Tbk | | | 2.85% | IDR 57.84 |
| Rogers Communications Inc | | | 4.15% | CA$0.32 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| Binh Duong Construction And Civil Engineering JSC | | | 6.32% | ₫1,304 |
| Duniec Brothers Ltd | | | 0.00% | ₪0.33 |
| Finward Bancorp | | | 1.71% | $0.15 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.59% | $0.09 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.09 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.46% | $0.17 |
| iShares Agency Bond ETF | | | 3.49% | $0.16 |
| iShares California Muni Bond ETF | | | 2.81% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.98% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.25 |
| iShares International Treasury Bond ETF | | | 0.61% | $0.15 |
| iShares New York Muni Bond ETF | | | 3.01% | $0.15 |
| Oil India Ltd | | | 2.89% | ₹2.40 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.55% | $0.06 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.76% | $0.86 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.82% | $0.22 |
| Saudi Automotive Services Co | | | 1.51% | SAR 0.32 |
| Symbolic Logic Inc | | | 0.00% | $0.05 |