| GSK PLC | | | 4,23 % | 0,25 £ |
| Zurich Insurance Group AG | | | 4,82 % | 16,00 CHF |
| Nordea Bank Abp | | | 7,39 % | 0,25 € |
| Barings BDC Inc | | | 11,78 % | 0,41 $ |
| Fortum Oyj | | | 5,80 % | 1,00 € |
| Ambev SA ADR | | | 6,21 % | 0,02 $ |
| GSK PLC ADR | | | 3,89 % | 0,57 $ |
| Getty Realty Corp | | | 6,47 % | 0,48 $ |
| Riocan Real Estate Investment Trust | | | 6,65 % | 0,12 CA$ |
| Thor Industries Inc | | | 2,31 % | 0,07 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,45 % | 0,33 $ |
| iShares SMI ETF (CH) | | | 2,61 % | 0,24 CHF |
| Metso Corp | | | 3,47 % | 0,18 € |
| Brambles Ltd | | | 2,55 % | 0,12 AU$ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,80 % | 0,24 $ |
| iShares Preferred and Income Securities ETF | | | 6,71 % | 0,21 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,16 % | 0,48 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,78 % | 0,26 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,26 % | 0,27 MX$ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,85 % | 0,66 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,98 % | 0,08 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,49 % | 0,47 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,58 % | 7,04 € |
| iShares TIPS Bond ETF | | | 2,48 % | 0,44 $ |
| Raisio Oyj Class V | | | 4,27 % | 0,09 € |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,00 $ |
| Vaisala Oyj Class A | | | 1,72 % | 0,33 € |
| iShares SLI ETF (CH) | | | 2,21 % | 0,54 CHF |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,17 % | 0,35 $ |
| NIB Holdings Ltd | | | 3,86 % | 0,02 AU$ |
| iShares Global Water Index ETF Common Class | | | 9,62 % | 0,07 CA$ |
| WPP PLC ADR | | | 6,65 % | 0,78 $ |
| Canon Inc ADR | | | 3,52 % | 0,59 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,77 % | 0,07 CA$ |
| Pico Far East Holdings Ltd | | | 6,05 % | 0,04 HK$ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,61 % | 0,16 $ |
| WithSecure Corp | | | 0,00 % | 0,06 € |
| World Kinect Corp | | | 2,47 % | 0,04 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,86 % | 0,32 $ |
| Sarawak Plantation Bhd | | | 8,13 % | 0,06 MYR |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,91 % | 0,28 $ |
| iShares Core 10+ Year USD Bond ETF | | | 5,00 % | 0,21 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,90 % | 0,09 $ |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,94 % | 1,60 € |
| iShares 10-20 Year Treasury Bond ETF | | | 4,23 % | 0,36 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,32 % | 0,23 $ |
| iShares Core Balanced ETF Portfolio | | | 2,48 % | 0,19 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,07 % | 0,07 CA$ |
| Winpak Ltd | | | 0,44 % | 0,03 CA$ |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2,89 % | 0,11 TRY |
| Guaranty Bancshares Inc | | | 2,42 % | 0,32 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,25 % | 0,12 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,21 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,25 % | 0,25 $ |
| iShares Global Infrastructure Index ETF Common Class | | | 8,47 % | 0,09 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,53 % | 0,06 CA$ |
| iShares MBS ETF | | | 4,14 % | 0,32 $ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,01 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,20 % | 0,21 CA$ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,12 $ |
| Raisio Oyj Class K | | | 4,14 % | 0,09 € |
| Retail Food Group Ltd | | | 0,00 % | 2,10 AU$ |
| VanEck Vectors High Yield Muni ETF | | | 4,41 % | 0,29 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,86 % | 0,12 $ |
| Wall Financial Corp | | | 0,00 % | 1,00 CA$ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,07 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
| Analyst I M S Investment Management Services Ltd | | | 1,34 % | 4,00 ₪ |
| ARSS Infrastructure Projects Ltd | | | 0,00 % | 2,00 ₹ |
| Boustead Heavy Industries Corp Bhd | | | 10,17 % | 0,06 MYR |
| Chuan Huat Resources Bhd | | | 0,00 % | 0,01 MYR |
| Citra Nusa Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Ciwen Media Co Ltd Class A | | | 0,00 % | 0,21 CN¥ |
| Digital Graphics Incorporation | | | 0,00 % | 76 ₩ |
| EG Corp | | | 0,00 % | 50 ₩ |
| FMS Enterprises Migun Ltd | | | 15,92 % | 5,44 ₪ |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hitejinro Holdings Co Ltd | | | 3,35 % | 150 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3,48 % | 200 ₩ |
| Hongbaoli Group Corp Ltd | | | 1,03 % | 0,03 CN¥ |
| HRS Co Ltd | | | 5,59 % | 100 ₩ |
| Il Sung Construction Co Ltd | | | 0,00 % | 30 ₩ |
| Invesco S&P 500 Revenue ETF | | | 1,38 % | 0,07 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,14 % | 0,04 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,25 % | 0,01 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,31 % | 0,09 $ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,24 % | 0,24 CA$ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,53 % | 0,19 $ |
| iShares Agency Bond ETF | | | 3,65 % | 0,19 $ |
| iShares California Muni Bond ETF | | | 2,97 % | 0,18 $ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,34 % | 0,06 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,32 % | 0,06 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,45 % | 0,09 CA$ |
| iShares Government/Credit Bond ETF | | | 3,89 % | 0,29 $ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,35 % | 0,18 CA$ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,27 $ |
| iShares International Fundamental Index ETF Common Class | | | 5,07 % | 0,06 CA$ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,04 $ |
| iShares New York Muni Bond ETF | | | 3,07 % | 0,16 $ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,15 % | 0,03 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 6,70 % | 0,03 CA$ |
| It City PCL | | | 11,54 % | 0,14 ฿ |
| Jeil Pharma Holdings Inc | | | 0,61 % | 342 ₩ |
| Korea Information Engineering Services Co Ltd | | | 0,00 % | 50 ₩ |
| Kyung Dong Navien Co Ltd | | | 0,89 % | 100 ₩ |
| Micro Contact Solution Co Ltd | | | 0,50 % | 26 ₩ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| Plasto-Cargal Group Ltd | | | 0,00 % | 2,62 ₪ |
| Seronics Co Ltd | | | 0,00 % | 30 ₩ |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1,05 % | 0,04 CN¥ |
| VanEck Vectors Long Muni ETF | | | 3,88 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,53 % | 0,03 $ |
| Wellcall Holdings Bhd | | | 5,11 % | 0,01 MYR |
| Young Poong Paper Mfg Co Ltd | | | 3,48 % | 10 ₩ |
| Youngone Corp | | | 2,31 % | 150 ₩ |