| Vodafone Group PLC | | | 4,55 % | 0,12 € |
| General Dynamics Corp | | | 2,02 % | 0,42 $ |
| Weichai Power Co Ltd Class H | | | 4,25 % | 0,06 HK$ |
| Yum Brands Inc | | | 1,92 % | 0,21 $ |
| Nutrien Ltd | | | 3,63 % | 0,08 $ |
| Vodafone Group PLC ADR | | | 4,32 % | 0,83 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,47 % | 0,32 $ |
| United Microelectronics Corp ADR | | | 6,46 % | 0,05 $ |
| China Railway Construction Corp Ltd Class H | | | 5,66 % | 0,16 CN¥ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,79 % | 0,23 $ |
| iShares Preferred and Income Securities ETF | | | 6,55 % | 0,31 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,15 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,05 % | 0,43 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,77 % | 0,25 $ |
| MetalsTech Ltd | | | 0,00 % | 0,11 £ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,74 % | 0,60 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,96 % | 0,07 $ |
| Weichai Power Co Ltd Class A | | | 4,31 % | 0,05 CN¥ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,42 % | 0,44 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,01 $ |
| iShares TIPS Bond ETF | | | 2,45 % | 0,19 $ |
| Haier Smart Home Co Ltd Class A | | | 3,51 % | 0,08 CN¥ |
| Graham Holdings Co | | | 0,79 % | 2,25 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,11 % | 0,34 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
| The Global Smaller Companies Trust PLC | | | 1,82 % | 0,00 £ |
| Capitol Federal Financial Inc | | | 5,53 % | 0,22 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,84 % | 0,29 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,64 % | 0,15 $ |
| Albion Enterprise VCT PLC | | | 17,81 % | 0,02 £ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,67 % | 0,07 CA$ |
| Pico Far East Holdings Ltd | | | 4,18 % | 0,04 HK$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,90 % | 0,28 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Delta Electronics Inc | | | 1,35 % | 4,19 NT$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,86 % | 0,04 CA$ |
| Nan Ya Plastics Corp | | | 2,21 % | 1,88 NT$ |
| iShares Core 10+ Year USD Bond ETF | | | 4,95 % | 0,21 $ |
| Aurora UK Alpha PLC | | | 2,56 % | 0,03 £ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,25 % | 0,10 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,21 % | 0,33 $ |
| iShares Core Balanced ETF Portfolio | | | 2,51 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,10 % | 0,03 CA$ |
| iShares MBS ETF | | | 4,12 % | 0,28 $ |
| Nizhnekamskneftekhim PJSC | | | 4,55 % | 0,07 RUB |
| Chang Hwa Commercial Bank Ltd | | | 2,46 % | 0,09 NT$ |
| CT UK High Income Trust PLC | | | 5,66 % | 0,01 £ |
| Daiwa Office Investment Corp | | | 4,04 % | 1.312 ¥ |
| Grandtech C.G.System Inc | | | 13,47 % | 0,89 NT$ |
| Great Elm Group Inc | | | 17,39 % | 0,38 $ |
| Hong Kong Economic Times Holdings Ltd | | | 12,35 % | 0,09 HK$ |
| Inventec Corp | | | 3,98 % | 0,85 NT$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,22 % | 0,08 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,20 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,33 % | 0,20 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,33 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,01 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,05 % | 0,07 CA$ |
| iShares Short-Term National Muni Bond ETF | | | 2,23 % | 0,11 $ |
| Nizhnekamskneftekhim PJSC | | | 3,69 % | 0,07 RUB |
| Public Financial Holdings Ltd | | | 3,05 % | 0,05 HK$ |
| VanEck Vectors High Yield Muni ETF | | | 4,46 % | 0,28 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,88 % | 0,12 $ |
| ABC Taiwan Electronics Corp | | | 1,34 % | 0,11 NT$ |
| Alpha Networks Inc | | | 3,75 % | 1,59 NT$ |
| An Hui Wenergy Co Ltd Class A | | | 4,32 % | 0,01 CN¥ |
| Carborundum Universal Ltd | | | 0,41 % | 1,00 ₹ |
| Cheng De Lolo Co Ltd Class A | | | 3,33 % | 0,11 CN¥ |
| China Construction Bank Corp ADR | | | 5,31 % | 0,53 $ |
| China Merchants Port Group Co Ltd Class A | | | 3,62 % | 0,33 CN¥ |
| Chinese Maritime Transport Ltd | | | 4,55 % | 7,79 NT$ |
| Choushimaru Co Ltd | | | 1,56 % | 3 ¥ |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,04 MYR |
| CT UK High Income Trust PLC B Share | | | 5,74 % | 0,01 £ |
| Davicom Semiconductor Inc | | | 0,70 % | 1,10 NT$ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,45 % | 0,07 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 1,99 % | 0,01 $ |
| Elecon Engineering Co Ltd | | | 0,34 % | 0,38 ₹ |
| Fiyta Precision Technology Co Ltd | | | 5,99 % | 0,08 HK$ |
| Geovision Inc | | | 9,19 % | 5,14 NT$ |
| Greenply Industries Ltd | | | 0,15 % | 0,30 ₹ |
| Heitech Padu Bhd | | | 0,00 % | 0,12 MYR |
| Hong Pu Real Estate Development Co Ltd | | | 1,76 % | 3,00 NT$ |
| Hong Yi Fiber Industry Co Ltd | | | 4,37 % | 0,38 NT$ |
| Hong Yi Fiber Industry Co Ltd | | | 4,37 % | 0,48 NT$ |
| I-Chiun Precision Industry Co Ltd | | | 0,69 % | 2,43 NT$ |
| Investment Company PLC | | | 0,00 % | 0,01 £ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,27 % | 0,04 $ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,29 % | 0,08 CA$ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,48 % | 0,18 $ |
| iShares Agency Bond ETF | | | 3,67 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,99 % | 0,17 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,21 % | 0,02 CA$ |
| iShares Government/Credit Bond ETF | | | 3,87 % | 0,28 $ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,42 % | 0,06 CA$ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,43 % | 0,26 $ |
| iShares International Treasury Bond ETF | | | 0,53 % | 0,11 $ |
| iShares New York Muni Bond ETF | | | 3,08 % | 0,16 $ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| Koryo Electronics Co Ltd | | | 1,91 % | 1,00 NT$ |
| Lingsen Precision Industries Ltd | | | 2,03 % | 0,67 NT$ |
| Liwanli Innovation Co Ltd | | | 0,00 % | 0,28 NT$ |
| Media Chinese International Ltd | | | 4,29 % | 0,01 $ |
| Milbon Co Ltd | | | 3,59 % | 9 ¥ |
| Mirrabooka Investments Ltd | | | 3,28 % | 0,06 AU$ |
| OKANO VALVE MFG Co Ltd | | | 0,85 % | 50 ¥ |
| Peninsula Land Ltd | | | 0,00 % | 1,50 ₹ |
| Precot Ltd | | | 0,50 % | 3,33 ₹ |
| PT Alam Sutera Realty Tbk | | | 0,00 % | 1,05 IDR |
| PT Fast Food Indonesia Tbk | | | 0,00 % | 9,28 IDR |
| PT Fortune Indonesia Tbk | | | 0,00 % | 4,00 IDR |
| Quanta Storage Inc | | | 2,24 % | 3,20 NT$ |
| Seamec Ltd | | | 0,00 % | 3,00 ₹ |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Shihlin Electric & Engineering Corp | | | 2,47 % | 1,20 NT$ |
| Sigma Koki Co Ltd | | | 3,14 % | 15 ¥ |
| Sun TV Network Ltd | | | 1,69 % | 6,00 ₹ |
| Ta Chan Securities Co Ltd | | | 2,72 % | 0,50 NT$ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 4,98 % | 2,82 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 5,16 % | 1,67 NT$ |
| Te Chang | | | 6,41 % | 0,65 NT$ |
| Toung Loong Textile Mfg Co Ltd | | | 4,40 % | 0,98 NT$ |
| VanEck Vectors Long Muni ETF | | | 3,91 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,53 % | 0,03 $ |
| Victoria Mills Ltd | | | 0,00 % | 50,00 ₹ |
| YungShin Global Holding Co Ltd | | | 4,91 % | 1,43 NT$ |