| Vodafone Group PLC | | | 5,16 % | 0,11 € |
| General Dynamics Corp | | | 2,19 % | 0,38 $ |
| Weichai Power Co Ltd Class H | | | 5,14 % | 0,01 CN¥ |
| Bank OZK | | | 3,86 % | 0,03 $ |
| Yum Brands Inc | | | 1,99 % | 0,19 $ |
| Nutrien Ltd | | | 3,67 % | 0,08 $ |
| Enterprise Products Partners LP | | | 6,80 % | 0,27 $ |
| Vodafone Group PLC ADR | | | 4,91 % | 0,79 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,45 % | 0,32 $ |
| Bank Bradesco SA ADR | | | 1,35 % | 0,00 $ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,80 % | 0,26 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,16 % | 0,45 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,13 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,78 % | 0,26 $ |
| PIMCO Income Strategy Fund II | | | 11,79 % | 0,06 $ |
| China Coal Energy Co Ltd Class H | | | 8,49 % | 0,15 CN¥ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| PIMCO Income Strategy Fund | | | 11,67 % | 0,07 $ |
| PT Hexindo Adiperkasa Tbk | | | 14,32 % | 109,00 IDR |
| MetalsTech Ltd | | | 0,00 % | 0,10 £ |
| Weichai Power Co Ltd Class A | | | 4,89 % | 0,01 CN¥ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,98 % | 0,11 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,03 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,17 $ |
| Graham Holdings Co | | | 0,75 % | 2,15 $ |
| JSC VTB Bank | | | 31,56 % | 2,19 RUB |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,17 % | 0,33 $ |
| Bigben Interactive | | | 0,00 % | 0,25 € |
| Albion Enterprise VCT PLC | | | 17,99 % | 0,01 £ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,77 % | 0,08 CA$ |
| Monks Investment Trust PLC | | | 0,00 % | 0,05 £ |
| PT Mayora Indah Tbk | | | 2,56 % | 1,71 IDR |
| Schroder Real Estate Investment Trust | | | 6,77 % | 0,01 £ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,61 % | 0,18 $ |
| Formosa Plastics Corp | | | 2,83 % | 1,73 NT$ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,86 % | 0,33 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,91 % | 0,29 $ |
| Abacus Group Stapled (Unit, - New | | | 7,17 % | 0,04 AU$ |
| Home Federal Bancorp Inc of louisiana | | | 3,77 % | 0,03 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,32 % | 0,22 $ |
| PT Resource Alam Indonesia Tbk | | | 16,43 % | 0,96 IDR |
| CT UK High Income Trust PLC | | | 5,41 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,76 % | 0,01 £ |
| Hotai Motor Co Ltd | | | 3,40 % | 2,45 NT$ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,25 % | 0,16 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,61 % | 0,21 $ |
| 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 % | 0,00 CA$ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,11 $ |
| Lindsell Train Investment Trust | | | 0,00 % | 3,65 £ |
| Merry Electronics Co Ltd | | | 3,61 % | 2,22 NT$ |
| PT Semen Indonesia (Persero) Tbk | | | 3,51 % | 214,59 IDR |
| Public Financial Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10,83 % | 0,12 CN¥ |
| Trent Ltd | | | 0,09 % | 0,46 ₹ |
| VanEck Vectors High Yield Muni ETF | | | 4,41 % | 0,32 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,86 % | 0,14 $ |
| Action Construction Equipment Ltd | | | 0,16 % | 0,40 ₹ |
| Ampoc Far-East Co Ltd | | | 4,93 % | 0,25 NT$ |
| Bukit Sembawang Estates Ltd | | | 1,01 % | 0,02 SGD |
| Chinese Maritime Transport Ltd | | | 4,69 % | 8,83 NT$ |
| Elgi Equipments Ltd | | | 0,42 % | 0,33 ₹ |
| FeedBack Tech Corp | | | 7,48 % | 1,50 NT$ |
| GenMont Biotech Inc | | | 3,93 % | 0,90 NT$ |
| Global Unichip Corp | | | 1,41 % | 3,30 NT$ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hauman Technologies Corp | | | 2,75 % | 1,19 NT$ |
| Heitech Padu Bhd | | | 0,00 % | 0,03 MYR |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,31 % | 0,13 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,53 % | 0,21 $ |
| iShares Agency Bond ETF | | | 3,65 % | 0,18 $ |
| iShares California Muni Bond ETF | | | 2,97 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,89 % | 0,30 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,29 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,26 $ |
| iShares New York Muni Bond ETF | | | 3,07 % | 0,16 $ |
| Jochu Technology Co Ltd | | | 2,44 % | 1,20 NT$ |
| Kian Shen Corp | | | 4,96 % | 0,44 NT$ |
| Marshall Monteagle PLC | | | 2,48 % | 0,02 $ |
| Milbon Co Ltd | | | 3,50 % | 10 ¥ |
| Mirrabooka Investments Ltd | | | 3,42 % | 0,06 AU$ |
| PT Arwana Citramulia Tbk | | | 7,17 % | 0,63 IDR |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0,00 % | 0,24 IDR |
| PT Clipan Finance Indonesia Tbk | | | 12,76 % | 4,93 IDR |
| PT Perdana Karya Perkasa Tbk | | | 0,00 % | 16,00 IDR |
| PT Trikomsel Oke Tbk | | | 0,00 % | 7,00 IDR |
| Rajapalayam Mills Ltd | | | 0,07 % | 0,95 ₹ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,27 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,03 % | 0,14 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,01 % | 0,18 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,02 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,44 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,08 % | 0,08 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,39 $ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,91 % | 0,05 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,58 % | 0,02 CN¥ |
| Shihlin Electric & Engineering Corp | | | 1,73 % | 0,60 NT$ |
| Tah hsin Industrial Corp | | | 7,58 % | 4,44 NT$ |
| Tah hsin Industrial Corp | | | 7,58 % | 4,44 NT$ |
| Taiwan Cogeneration Corp | | | 4,37 % | 0,82 NT$ |
| Thong Guan Industries Bhd | | | 6,14 % | 0,01 MYR |
| Thunder Tiger Corp | | | 0,00 % | 0,18 NT$ |
| Universal Cables Ltd | | | 0,50 % | 1,00 ₹ |
| VanEck Vectors Long Muni ETF | | | 3,88 % | 0,08 $ |
| VanEck Vectors Short Muni ETF | | | 2,53 % | 0,04 $ |
| Weikeng Industrial Co Ltd | | | 5,57 % | 0,78 NT$ |
| YungShin Global Holding Co Ltd | | | 4,87 % | 1,36 NT$ |