| Vale SA ADR | | | 10.39% | $0.44 |
| Enterprise Products Partners LP | | | 6.28% | $0.35 |
| Riocan Real Estate Investment Trust | | | 6.06% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.29% | $0.29 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.38 |
| Argan Inc | | | 1.01% | $0.75 |
| iShares Preferred and Income Securities ETF | | | 6.21% | $0.15 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.66% | $0.18 |
| Hang Seng Bank Ltd | | | 5.07% | HK$1.10 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.98% | $0.44 |
| VanEck Preferred Securities ex Financials ETF | | | 7.70% | $0.06 |
| Kadant Inc | | | 0.34% | $0.13 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.62% | $0.16 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.44% | $0.38 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.94% | €5.80 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.19% | $0.06 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.91% | $0.02 |
| iShares TIPS Bond ETF | | | 2.51% | $0.12 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.25% | $0.14 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.00 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.94% | $0.45 |
| Eagle Materials Inc | | | 0.39% | $0.10 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 8.67% | MX$1.00 |
| Johnson Outdoors Inc Class A | | | 3.83% | $0.08 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.08% | $0.32 |
| Altus Power Inc Ordinary Shares - Class A | | | 0.00% | $0.14 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.27% | $0.24 |
| Union Bankshares Inc | | | 4.74% | $0.26 |
| Union Financière de France Banque | | | 0.00% | €0.45 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.01% | $0.28 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.79% | $0.21 |
| British & American Investment Trust | | | 19.44% | £0.03 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.51% | MX$0.83 |
| iShares Core 10+ Year USD Bond ETF | | | 4.90% | $0.26 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.74% | $0.19 |
| iShares U.S. Treasury Bond ETF | | | 3.21% | $0.02 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.92% | $0.02 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.23% | $0.13 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.38% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4.55% | $0.38 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 6.79% | EGP 0.43 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.28% | $0.25 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.18% | $0.11 |
| iShares Floating Rate Bond ETF | | | 5.80% | $0.02 |
| Schwab U.S. Aggregate Bond ETF | | | 3.64% | $0.04 |
| Schwab U.S. TIPS ETF | | | 3.77% | $0.04 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.41% | $0.22 |
| AMA Group Ltd | | | 0.00% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Danieli & C. Officine Meccaniche SpA | | | 1.25% | €0.30 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.72% | €0.32 |
| Invesco Canadian Dividend Index ETF | | | 4.39% | CA$0.07 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.09% | $0.23 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.08% | $0.16 |
| iShares MBS ETF | | | 3.93% | $0.12 |
| iShares National Muni Bond ETF | | | 3.01% | $0.28 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.07 |
| Memphis Pharmaceutical & Chemical Industries | | | 6.49% | EGP 0.08 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.46% | $0.07 |
| VanEck CEF Municipal Income ETF | | | 5.27% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.91% | $0.01 |
| VanEck International High Yield Bond ETF | | | 5.53% | $0.31 |
| VanEck Vectors Intermediate Muni ETF | | | 2.74% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Besalco SA | | | 1.05% | CLP 3 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.11 |
| Eastern & Oriental Bhd | | | 1.14% | MYR 0.03 |
| Eastern Co SAE | | | 0.00% | EGP 0.13 |
| enGene Holdings Inc | | | 0.00% | $0.12 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.03 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.11% | CA$0.07 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.06 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.05% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.39% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.01% | $0.05 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.40% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.42% | $0.09 |
| iShares Agency Bond ETF | | | 3.48% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.50% | $0.16 |
| iShares California Muni Bond ETF | | | 2.80% | $0.15 |
| iShares CMBS ETF | | | 3.29% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.82% | $0.03 |
| iShares GNMA Bond ETF | | | 4.13% | $0.04 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.21 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.08 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.39% | $0.16 |
| iShares International High Yield Bond ETF | | | 8.64% | $0.35 |
| iShares International Treasury Bond ETF | | | 0.59% | $0.13 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.34% | $0.14 |
| iShares New York Muni Bond ETF | | | 2.98% | $0.13 |
| iShares Short Duration Bond Active ETF | | | 5.40% | $0.03 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.05% | $0.29 |
| Izumi Co Ltd | | | 2.94% | JP¥20 |
| Jarir Marketing Co | | | 8.07% | SAR 0.13 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.42% | R$0.08 |
| Kanseki Co Ltd | | | 2.21% | JP¥3 |
| Mastek Ltd | | | 0.70% | ₹1.75 |
| Muthoot Finance Ltd | | | 1.35% | ₹3.00 |
| ProShares High Yield—Interest Rate Hedged | | | 6.48% | $0.29 |
| Ramkhamhaeng Hospital PCL | | | 2.61% | THB 0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.30% | $0.29 |
| VanEck Vectors Long Muni ETF | | | 3.62% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.37% | $0.02 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.84% | $0.08 |