| Vodafone Group PLC | | | 4.40% | €0.11 |
| General Dynamics Corp | | | 1.90% | $0.38 |
| Weichai Power Co Ltd Class H | | | 4.56% | HK$0.01 |
| Bank OZK | | | 3.55% | $0.03 |
| Yum Brands Inc | | | 1.87% | $0.19 |
| Nutrien Ltd | | | 3.81% | $0.08 |
| Enterprise Products Partners LP | | | 6.94% | $0.27 |
| Vodafone Group PLC ADR | | | 4.26% | $0.79 |
| iShares 20+ Year Treasury Bond ETF | | | 4.43% | $0.32 |
| Bank Bradesco SA ADR | | | 6.01% | $0.00 |
| Revvity Inc | | | 0.31% | $0.07 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.26 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.01% | $0.45 |
| Healthcare Services Group Inc | | | 0.00% | $0.13 |
| China Coal Energy Co Ltd Class H | | | 10.29% | CN¥0.15 |
| Cohu Inc | | | 0.00% | $0.06 |
| PIMCO Income Strategy Fund II | | | 11.40% | $0.06 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.26 |
| MetalsTech Ltd | | | 0.00% | £0.10 |
| PT Hexindo Adiperkasa Tbk | | | 12.94% | IDR 109.00 |
| PIMCO Income Strategy Fund | | | 11.55% | $0.07 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.11 |
| Weichai Power Co Ltd Class A | | | 4.55% | CN¥0.01 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.03 |
| Graham Holdings Co | | | 0.67% | $2.15 |
| Meridian Bioscience Inc | | | 0.00% | $0.17 |
| Schroder Real Estate Investment Trust | | | 7.04% | £0.01 |
| Bigben Interactive | | | 0.00% | €0.25 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.33 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.05% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.62% | $0.18 |
| JSC VTB Bank | | | 30.13% | RUB 2.19 |
| Monks Investment Trust PLC | | | 0.00% | £0.05 |
| Albion Enterprise VCT PLC | | | 18.32% | £0.01 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.60% | CA$0.08 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.89% | $0.29 |
| Formosa Plastics Corp | | | 1.28% | NT$1.73 |
| PT Mayora Indah Tbk | | | 2.51% | IDR 1.71 |
| PT Semen Indonesia (Persero) Tbk | | | 3.56% | IDR 214.59 |
| Abacus Group Stapled (Unit, - New | | | 6.91% | A$0.04 |
| Bukit Sembawang Estates Ltd | | | 0.97% | SGD 0.02 |
| CT UK High Income Trust PLC | | | 5.60% | £0.01 |
| Home Federal Bancorp Inc of louisiana | | | 4.06% | $0.03 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.26% | $0.16 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.22 |
| iShares MBS ETF | | | 4.11% | $0.32 |
| PT Resource Alam Indonesia Tbk | | | 9.04% | IDR 0.96 |
| Hotai Motor Co Ltd | | | 3.57% | NT$2.45 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.55% | $0.21 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.28% | CA$0.06 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.26 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.00 |
| iShares Short-Term National Muni Bond ETF | | | 2.22% | $0.11 |
| Lindsell Train Investment Trust | | | 0.00% | £3.65 |
| Merry Electronics Co Ltd | | | 6.15% | NT$2.22 |
| Public Financial Holdings Ltd | | | 2.88% | HK$0.05 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 4.25% | CN¥0.12 |
| Thong Guan Industries Bhd | | | 6.25% | MYR 0.01 |
| Trent Ltd | | | 0.09% | ₹0.46 |
| VanEck Vectors High Yield Muni ETF | | | 4.43% | $0.32 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.14 |
| Action Construction Equipment Ltd | | | 0.20% | ₹0.40 |
| Ampoc Far-East Co Ltd | | | 2.89% | NT$0.25 |
| Chinese Maritime Transport Ltd | | | 3.72% | NT$8.83 |
| CT UK High Income Trust PLC B Share | | | 6.03% | £0.01 |
| Elgi Equipments Ltd | | | 0.43% | ₹0.33 |
| FeedBack Tech Corp | | | 7.84% | NT$1.50 |
| GenMont Biotech Inc | | | 4.02% | NT$0.90 |
| Global Unichip Corp | | | 1.34% | NT$3.30 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.67% | CN¥0.05 |
| Hauman Technologies Corp | | | 2.34% | NT$1.19 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.03 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.28% | $0.13 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.21 |
| iShares Agency Bond ETF | | | 3.69% | $0.18 |
| iShares California Muni Bond ETF | | | 2.99% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.84% | $0.30 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.29 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.16 |
| Jochu Technology Co Ltd | | | 1.46% | NT$1.20 |
| Kian Shen Corp | | | 4.61% | NT$0.44 |
| Marshall Monteagle PLC | | | 2.35% | $0.02 |
| Milbon Co Ltd | | | 3.50% | JP¥10 |
| Mirrabooka Investments Ltd | | | 3.33% | A$0.06 |
| PT Arwana Citramulia Tbk | | | 7.54% | IDR 0.63 |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0.00% | IDR 0.24 |
| PT Clipan Finance Indonesia Tbk | | | 15.53% | IDR 4.93 |
| PT Paragon Karya Perkasa Tbk | | | 0.00% | IDR 16.00 |
| PT Trikomsel Oke Tbk | | | 0.00% | IDR 7.00 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹0.95 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.14 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.34% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.45% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.00% | $0.08 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.39 |
| Shanghai Chinafortune Co Ltd Class A | | | 1.31% | CN¥0.05 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1.72% | CN¥0.02 |
| Shihlin Electric & Engineering Corp | | | 2.54% | NT$0.60 |
| Tah hsin Industrial Corp | | | 6.84% | NT$4.44 |
| Tah hsin Industrial Corp | | | 6.84% | NT$4.44 |
| Taiwan Cogeneration Corp | | | 4.41% | NT$0.82 |
| Thunder Tiger Corp | | | 0.00% | NT$0.18 |
| Universal Cables Ltd | | | 0.40% | ₹1.00 |
| VanEck Vectors Long Muni ETF | | | 3.87% | $0.08 |
| VanEck Vectors Short Muni ETF | | | 2.54% | $0.04 |
| Weikeng Industrial Co Ltd | | | 6.60% | NT$0.78 |
| YungShin Global Holding Co Ltd | | | 5.37% | NT$1.36 |