| Vodafone Group PLC | | | 5,73 % | 0,12 € |
| General Dynamics Corp | | | 2,40 % | 0,47 $ |
| Yum Brands Inc | | | 1,92 % | 0,25 $ |
| Nutrien Ltd | | | 4,65 % | 0,18 $ |
| Vodafone Group PLC ADR | | | 8,48 % | 0,95 $ |
| Koninklijke KPN NV | | | 4,25 % | 0,17 € |
| PNC Financial Services Group Inc | | | 4,18 % | 0,35 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,05 % | 0,33 $ |
| Cracker Barrel Old Country Store Inc | | | 2,69 % | 0,22 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,73 % | 0,68 CHF |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,91 % | 3,79 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,41 % | 1,52 CHF |
| The Cooper Companies Inc | | | 0,00 % | 0,03 $ |
| iShares Preferred and Income Securities ETF | | | 6,81 % | 0,21 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,66 % | 0,22 $ |
| China Communications Services Corp Ltd Class H | | | 5,55 % | 0,12 CN¥ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,20 % | 0,42 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,59 % | 0,24 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| MetalsTech Ltd | | | 0,00 % | 0,12 £ |
| Carlo Gavazzi Holding AG Registered Shares | | | 4,12 % | 2,00 CHF |
| Ambev SA | | | 5,80 % | 0,09 R$ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,04 % | 0,55 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,39 % | 0,42 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,06 $ |
| iShares TIPS Bond ETF | | | 2,43 % | 0,58 $ |
| Bright Smart Securities & Commodities Group Ltd | | | 11,74 % | 0,02 HK$ |
| Graham Holdings Co | | | 0,78 % | 2,35 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,00 $ |
| Fidelity China Special Situations PLC | | | 2,77 % | 0,00 £ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,89 % | 0,34 $ |
| Lakeland Financial Corp | | | 3,72 % | 0,10 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,94 % | 0,36 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,93 % | 0,06 CA$ |
| Monks Investment Trust PLC | | | 0,19 % | 0,03 £ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,89 % | 0,02 $ |
| Tata Steel Ltd | | | 2,56 % | 1,14 ₹ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,50 % | 0,13 $ |
| Formosa Plastics Corp | | | 2,62 % | 6,54 NT$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,63 % | 0,04 CA$ |
| Schwab U.S. TIPS ETF | | | 3,64 % | 0,13 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,77 % | 0,28 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,78 % | 0,21 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,69 % | 0,30 $ |
| iShares Floating Rate Bond ETF | | | 5,60 % | 0,04 $ |
| Mechel PAO | | | 0,00 % | 8,73 RUB |
| Park Aerospace Corp | | | 4,00 % | 0,10 $ |
| ASKUL Corp | | | 2,57 % | 8 ¥ |
| Decora SA | | | 4,39 % | 0,30 PLN |
| iShares 10-20 Year Treasury Bond ETF | | | 3,95 % | 0,34 $ |
| iShares Core Balanced ETF Portfolio | | | 2,67 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,30 % | 0,03 CA$ |
| Valuetronics Holdings Ltd | | | 3,69 % | 0,13 HK$ |
| VanEck IG Floating Rate ETF | | | 5,68 % | 0,02 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,41 % | 0,24 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cathay Real Estate Development Co Ltd | | | 4,57 % | 0,71 NT$ |
| Chroma Ate Inc | | | 2,26 % | 3,65 NT$ |
| Feng Tay Enterprises Co Ltd | | | 3,57 % | 0,95 NT$ |
| Great Eastern Shipping Co Ltd | | | 3,87 % | 4,50 ₹ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,19 % | 0,08 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,06 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,19 $ |
| iShares Convertible Bond Index ETF Common | | | 5,69 % | 0,13 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,87 % | 0,06 CA$ |
| iShares MBS ETF | | | 3,96 % | 0,34 $ |
| iShares National Muni Bond ETF | | | 3,05 % | 0,29 $ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,28 % | 0,07 CA$ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,10 $ |
| Mechel PAO | | | 0,00 % | 26,21 RUB |
| Octopus AIM VCT | | | 10,59 % | 0,03 £ |
| PT Indosat Tbk Class B | | | 4,61 % | 14,89 IDR |
| PT Sumi Indo Kabel Tbk | | | 10,09 % | 2,50 IDR |
| Transcend Information Inc | | | 4,80 % | 3,00 NT$ |
| VanEck Vectors Intermediate Muni ETF | | | 2,79 % | 0,13 $ |
| Wendt (India) Ltd | | | 0,51 % | 25,00 ₹ |
| Abnova (Taiwan) Corp | | | 2,50 % | 1,84 NT$ |
| ACC Ltd | | | 0,38 % | 11,00 ₹ |
| Advanced International Multitech Co Ltd | | | 5,36 % | 2,60 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex International Financial Engineering Res & Tec Co Ltd | | | 0,00 % | 0,50 NT$ |
| Aspira Womens Health Inc | | | 0,00 % | 5,63 $ |
| Aurobindo Pharma Ltd | | | 0,40 % | 0,50 ₹ |
| Av Tech Corp | | | 2,63 % | 7,00 NT$ |
| BaaS Innovation Co Ltd | | | 0,00 % | 52,78 NT$ |
| Bike O & Co Ltd | | | 2,57 % | 6 ¥ |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0,92 % | 0,70 ₹ |
| Bright Led Electronics Corp | | | 3,98 % | 1,00 NT$ |
| BTS Group Holdings PLC | | | 0,00 % | 0,14 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,14 ฿ |
| C Sun Manufacturing Ltd | | | 2,01 % | 1,85 NT$ |
| Capital Futures Corp | | | 6,88 % | 0,07 NT$ |
| Cheng Mei Materials Technology Corp | | | 0,00 % | 1,97 NT$ |
| Chime Ball Technology Co Ltd | | | 2,64 % | 2,69 NT$ |
| Copartner Technology Corp | | | 0,00 % | 2,43 NT$ |
| CT UK High Income Trust PLC | | | 6,16 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 7,25 % | 0,01 £ |
| DLF Ltd | | | 0,76 % | 2,00 ₹ |
| Elan Microelectronics Corp | | | 7,89 % | 2,21 NT$ |
| Emei Shan Tourism Co Ltd Class A | | | 1,34 % | 0,06 CN¥ |
| Eucatex SA Industria e Comercio | | | 6,08 % | 0,01 R$ |
| Eucatex SA Industria e Comercio | | | 4,44 % | 0,01 R$ |
| Everest Kanto Cylinder Ltd | | | 0,59 % | 1,50 ₹ |
| Feature Integration Technology Inc | | | 3,71 % | 0,87 NT$ |
| Gabriel India Ltd | | | 0,63 % | 0,18 ₹ |
| Globe Union Industrial Corp | | | 9,38 % | 0,63 NT$ |
| Good Finance Securities Co Ltd | | | 9,98 % | 0,36 NT$ |
| Greenply Industries Ltd | | | 0,19 % | 0,20 ₹ |
| Handok Inc | | | 1,78 % | 148 ₩ |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,34 CN¥ |
| Heitech Padu Bhd | | | 0,00 % | 0,07 MYR |
| Hind Rectifiers Ltd | | | 0,13 % | 1,45 ₹ |
| Hinduja Global Solutions Ltd | | | 1,49 % | 10,00 ₹ |
| Huang Hsiang Construction Corp | | | 3,63 % | 1,50 NT$ |
| Hung Ching Development & Construction Co Ltd | | | 4,46 % | 0,40 NT$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5,61 % | 3,50 NT$ |
| IL&FS Transportation Networks Ltd | | | 0,00 % | 3,24 ₹ |
| Imperium Financial Group Ltd | | | 0,00 % | 0,13 HK$ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,02 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,42 % | 0,36 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,15 % | 0,08 $ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,21 % | 0,08 CA$ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,43 % | 0,16 $ |
| iShares Agency Bond ETF | | | 3,53 % | 0,16 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,19 $ |
| iShares California Muni Bond ETF | | | 2,87 % | 0,16 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,88 % | 0,02 CA$ |
| iShares Government/Credit Bond ETF | | | 3,83 % | 0,29 $ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,29 % | 0,06 CA$ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,35 % | 0,25 $ |
| iShares International Treasury Bond ETF | | | 0,56 % | 0,17 $ |
| iShares New York Muni Bond ETF | | | 3,00 % | 0,14 $ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| Le Young Construction Co Ltd | | | 0,00 % | 0,50 NT$ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,12 CN¥ |
| Mao Bao Inc | | | 0,00 % | 0,50 NT$ |
| Milbon Co Ltd | | | 3,06 % | 13 ¥ |
| Mirrabooka Investments Ltd | | | 3,48 % | 0,07 AU$ |
| Nava Ltd | | | 0,81 % | 1,50 ₹ |
| Nilkamal Ltd | | | 1,24 % | 4,00 ₹ |
| OKANO VALVE MFG Co Ltd | | | 1,26 % | 40 ¥ |
| Pak Fah Yeow International Ltd | | | 3,05 % | 0,07 HK$ |
| Phu Nhuan Jewelry JSC | | | 2,76 % | 240 ₫ |
| PT Fortune Indonesia Tbk | | | 0,00 % | 4,00 IDR |
| PT Indo Kordsa Tbk | | | 6,84 % | 50,00 IDR |
| PT Indo-Rama Synthetics Tbk | | | 0,00 % | 85,00 IDR |
| PT Perdana Gapuraprima Tbk | | | 6,17 % | 0,75 IDR |
| PT Radiant Utama Interinsco Tbk | | | 0,00 % | 8,00 IDR |
| Quanta Storage Inc | | | 2,30 % | 2,00 NT$ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,98 % | 0,10 CN¥ |
| Shieh Yih Machinery Industry Co Ltd | | | 3,30 % | 0,59 NT$ |
| Shree Cement Ltd | | | 0,34 % | 8,00 ₹ |
| Sinyi Realty Inc | | | 5,47 % | 1,49 NT$ |
| SREI Infrastructure Finance Ltd | | | 0,00 % | 0,75 ₹ |
| Sunfar Computer Co Ltd | | | 4,54 % | 2,00 NT$ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3,85 % | 2,00 NT$ |
| Tah Kong Chemical Industrial Corp | | | 0,65 % | 1,00 NT$ |
| Taiwan Benefit Co | | | 0,36 % | 0,75 NT$ |
| Titagarh Rail Systems Ltd | | | 0,10 % | 1,60 ₹ |
| Topco Technologies Corp | | | 4,57 % | 5,84 NT$ |
| Truelight Corp | | | 0,00 % | 0,88 NT$ |
| Unisplendour Corp Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| VanEck Vectors High Yield Muni ETF | | | 4,34 % | 0,29 $ |
| VanEck Vectors Long Muni ETF | | | 3,67 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,42 % | 0,03 $ |
| Venkys (India) Ltd | | | 0,43 % | 3,33 ₹ |
| YFC-Boneagle Electric Co Ltd | | | 3,35 % | 0,25 NT$ |
| Zojirushi Corp | | | 3,06 % | 3 ¥ |