| GSK PLC | | | 4,45 % | 0,28 £ |
| HSBC Holdings PLC | | | 6,15 % | 0,09 $ |
| GSK PLC ADR | | | 4,67 % | 0,52 $ |
| Commonwealth Bank of Australia | | | 3,00 % | 1,87 AU$ |
| Dentsply Sirona Inc | | | 3,44 % | 0,05 $ |
| HSBC Holdings PLC ADR | | | 4,08 % | 0,45 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 3,04 % | 2,16 HK$ |
| Treasury Wine Estates Ltd | | | 3,19 % | 0,06 AU$ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13,56 % | 0,28 MX$ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,26 $ |
| PLDT Inc ADR | | | 7,93 % | 1,79 $ |
| Universal Insurance Holdings Inc | | | 3,20 % | 0,08 $ |
| Austal Ltd | | | 3,13 % | 0,06 AU$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,73 % | 0,06 CA$ |
| Riverstone Holdings Ltd | | | 5,28 % | 0,01 SGD |
| O2 Czech Republic AS | | | 0,00 % | 40,00 CZK |
| OTC Markets Group Inc | | | 1,43 % | 0,04 $ |
| Polish Oil and Gas Company (PGNiG) SA | | | 0,00 % | 0,12 PLN |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,10 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,03 $ |
| ENGIE Brasil Energia SA | | | 4,61 % | 0,81 R$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,40 % | 0,04 CA$ |
| iShares Global Water Index ETF Common Class | | | 9,50 % | 0,06 CA$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,21 % | 0,33 $ |
| Flexsteel Industries Inc | | | 1,28 % | 0,10 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,41 % | 0,02 HK$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,34 % | 0,19 $ |
| APT Satellite Holdings Ltd | | | 8,64 % | 0,01 HK$ |
| Corporate Travel Management Ltd | | | 2,19 % | 0,05 AU$ |
| iShares Core Balanced ETF Portfolio | | | 1,21 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,98 % | 0,03 CA$ |
| Rallye SA | | | 0,00 % | 0,80 € |
| Tassal Group Ltd | | | 0,00 % | 0,02 AU$ |
| Cadence Capital Ltd | | | 8,76 % | 0,06 AU$ |
| Glen Burnie Bancorp | | | 6,96 % | 0,10 $ |
| Glomac Bhd | | | 3,13 % | 0,02 MYR |
| IDW Media Holdings Inc Class B | | | 0,00 % | 0,12 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1,33 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 3,02 % | 0,09 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,55 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,55 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2,95 % | 0,07 CA$ |
| Kavveri Defence & Wireless Technologies Ltd | | | 0,00 % | 1,50 ₹ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,87 % | 0,09 $ |
| Quarterhill Inc | | | 0,00 % | 0,03 CA$ |
| Retail Food Group Ltd | | | 0,00 % | 3,00 AU$ |
| RPMGlobal Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Sella Capital Real Estate Ltd | | | 5,80 % | 0,10 ₪ |
| Tecsys Inc | | | 0,72 % | 0,03 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,96 % | 0,11 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,97 % | 0,15 $ |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0,00 % | 0,54 € |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0,00 % | 0,88 € |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0,00 % | 0,54 € |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0,00 % | 0,82 € |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0,00 % | 0,59 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Avaland Bhd | | | 0,00 % | 0,80 MYR |
| Bank Islam Malaysia Bhd | | | 7,49 % | 0,01 MYR |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,10 HK$ |
| Dyna-Mac Holdings Ltd | | | 1,25 % | 0,02 SGD |
| FIEM Industries Ltd | | | 1,29 % | 1,25 ₹ |
| Forcecon Technology Co Ltd | | | 3,38 % | 0,22 NT$ |
| Grand Ocean Advanced Resources Co Ltd | | | 0,00 % | 0,16 HK$ |
| GWA Group Ltd | | | 6,00 % | 0,09 AU$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1,75 % | 0,08 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 3,59 % | 0,07 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,23 % | 0,02 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,54 % | 0,09 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 1,04 % | 0,09 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1,84 % | 0,06 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 2,23 % | 0,08 CA$ |
| 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$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 1,70 % | 0,05 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 1,85 % | 0,04 CA$ |
| Jain Irrigation Systems Ltd | | | 0,00 % | 0,95 ₹ |
| Ledesma SA Shs 1 Vote | | | 3,44 % | 0,03 ARS |
| LTKM Bhd | | | 1,60 % | 0,03 MYR |
| Maharashtra Seamless Ltd | | | 1,34 % | 3,00 ₹ |
| Media Chinese International Ltd | | | 5,58 % | 0,01 $ |
| Omkar Speciality Chemicals Ltd | | | 0,00 % | 1,00 ₹ |
| PBG SA | | | 0,00 % | 1,40 PLN |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,39 % | 0,51 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,61 % | 0,73 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,78 % | 0,30 $ |
| Run Long Construction Co Ltd | | | 7,05 % | 0,46 NT$ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
| Shihlin Development Co Ltd | | | 0,00 % | 0,19 NT$ |
| Shinih Enterprise Co Ltd | | | 2,95 % | 0,48 NT$ |
| Sunplus Technology Co Ltd | | | 1,62 % | 0,81 NT$ |
| Thai Vegetable Oil PCL | | | 6,75 % | 0,55 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0,00 % | 0,55 ฿ |
| Upbest Group Ltd | | | 2,41 % | 0,01 HK$ |
| Yeebo (International Holdings) Ltd | | | 1,77 % | 0,05 HK$ |