| GSK PLC | | | 4,47 % | 0,19 £ |
| Merck & Co Inc | | | 3,24 % | 0,38 $ |
| Hengan International Group Co Ltd | | | 7,41 % | 0,60 HK$ |
| GSK PLC ADR | | | 4,62 % | 0,58 $ |
| Riocan Real Estate Investment Trust | | | 5,95 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,39 % | 0,39 $ |
| Whitestone REIT | | | 3,99 % | 0,10 $ |
| Dentsply Sirona Inc | | | 3,40 % | 0,05 $ |
| Mercialys SA | | | 9,65 % | 0,50 € |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 1,04 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,70 % | 0,22 $ |
| iShares Preferred and Income Securities ETF | | | 6,39 % | 0,23 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,06 % | 0,45 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,67 % | 0,23 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13,08 % | 0,27 MX$ |
| 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 % | 0,14 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,02 % | 0,59 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,01 $ |
| Super League Enterprise Inc | | | 0,00 % | 2,20 $ |
| China Everbright Ltd | | | 2,07 % | 0,13 HK$ |
| Digital China Holdings Ltd | | | 2,25 % | 0,27 HK$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,20 % | 0,32 $ |
| Albany International Corp | | | 1,32 % | 0,12 $ |
| Austal Ltd | | | 3,13 % | 0,06 AU$ |
| Flight Centre Travel Group Ltd | | | 2,48 % | 0,40 AU$ |
| Anglo American PLC ADR | | | 2,78 % | 0,13 $ |
| Texwinca Holdings Ltd | | | 2,38 % | 0,26 HK$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,83 % | 0,27 $ |
| iShares Core 10+ Year USD Bond ETF | | | 5,01 % | 0,21 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,78 % | 0,26 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,93 % | 0,01 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,40 % | 0,14 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,26 CA$ |
| Cellcom Israel Ltd | | | 0,00 % | 2,50 ₪ |
| G8 Education Ltd | | | 3,92 % | 0,01 AU$ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,37 % | 0,33 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0,99 % | 0,02 £ |
| Rallye SA | | | 0,00 % | 0,80 € |
| Rallye SA | | | 0,00 % | 0,80 € |
| Schwab U.S. TIPS ETF | | | 3,80 % | 0,01 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,57 % | 0,16 $ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,58 % | 0,48 ₪ |
| BMO MSCI China ESG Leaders Index ETF | | | 2,35 % | 0,04 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,20 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,19 $ |
| iShares MBS ETF | | | 3,99 % | 0,30 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,12 $ |
| PBA Infrastructure Ltd | | | 0,00 % | 2,00 ₹ |
| Retail Food Group Ltd | | | 0,00 % | 2,60 AU$ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,12 $ |
| AES Andes SA | | | 0,00 % | 3 CLP |
| Ambassador Hotel Ltd | | | 1,79 % | 0,20 NT$ |
| Asia Financial Holdings Ltd | | | 2,78 % | 0,01 HK$ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,17 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,33 % | 0,11 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,27 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,67 % | 0,14 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,90 % | 0,13 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,01 % | 0,19 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,74 % | 0,12 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,01 % | 0,32 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,79 % | 0,22 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,53 % | 0,21 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,20 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,39 % | 0,13 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,68 % | 0,08 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,61 % | 0,03 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,37 % | 0,03 CA$ |
| BMO Real Return Bond Index ETF | | | 0,80 % | 0,16 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,25 % | 0,09 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,69 % | 0,10 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,17 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,13 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,16 CA$ |
| C Sun Manufacturing Ltd | | | 1,42 % | 1,18 NT$ |
| CDW Holding Ltd | | | 10,79 % | 0,02 $ |
| Chang Type Industrial Co Ltd | | | 1,66 % | 0,89 NT$ |
| Depo Auto Parts Industrial Co Ltd | | | 2,90 % | 3,80 NT$ |
| Guotai Junan International Holdings Ltd | | | 2,31 % | 0,01 HK$ |
| Ibase Technology Inc | | | 5,64 % | 1,61 NT$ |
| Invesco S&P 500 Revenue ETF | | | 1,43 % | 0,09 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,11 % | 0,04 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,17 % | 0,02 $ |
| IOI Corp Bhd | | | 2,63 % | 0,10 MYR |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,59 % | 0,11 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,10 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,46 % | 0,18 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,81 % | 0,18 $ |
| iShares Government/Credit Bond ETF | | | 3,98 % | 0,28 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,42 % | 0,25 $ |
| iShares International Treasury Bond ETF | | | 0,61 % | 0,10 $ |
| iShares New York Muni Bond ETF | | | 3,01 % | 0,16 $ |
| LTKM Bhd | | | 1,60 % | 0,03 MYR |
| Phu Nhuan Jewelry JSC | | | 2,94 % | 240 ₫ |
| Shree Renuka Sugars Ltd | | | 0,00 % | 1,00 ₹ |
| Sun Brothers Development Co Ltd | | | 1,48 % | 0,40 NT$ |
| Tao Heung Holdings Ltd | | | 13,95 % | 0,06 HK$ |
| UMW Holdings Bhd | | | 0,00 % | 0,10 MYR |
| VanEck Vectors High Yield Muni ETF | | | 4,33 % | 0,29 $ |
| VanEck Vectors Long Muni ETF | | | 3,65 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,38 % | 0,03 $ |