| HP Inc | | | 4.86% | $0.04 |
| Amphenol Corp | | | 1.04% | $0.00 |
| Riocan Real Estate Investment Trust | | | 6.76% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.34% | $0.31 |
| HSBC Holdings PLC ADR | | | 13.71% | $0.40 |
| Bank Bradesco SA ADR | | | 1.76% | $0.01 |
| iShares Preferred and Income Securities ETF | | | 6.84% | $0.21 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.72% | $0.25 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.23% | $0.45 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.66% | $0.25 |
| Flowserve Corp | | | 2.01% | $0.27 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.99% | $0.70 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.50% | $0.47 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.10 |
| Super League Enterprise Inc | | | 0.00% | $2.20 |
| iShares TIPS Bond ETF | | | 2.46% | $0.05 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.02 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.16% | $0.30 |
| Albany International Corp | | | 1.70% | $0.12 |
| Chelverton UK Dividend Trust | | | 9.77% | £0.01 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.50% | $0.17 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.28 |
| World Kinect Corp | | | 2.87% | $0.04 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.76% | $0.34 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.17% | $0.34 |
| Jasa Kita Bhd | | | 12.28% | MYR 0.01 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.22 |
| iShares MBS ETF | | | 4.04% | $0.36 |
| iShares Short-Term National Muni Bond ETF | | | 2.26% | $0.13 |
| Lite-On Technology Corp | | | 7.88% | NT$1.35 |
| Tecsys Inc | | | 0.84% | CA$0.03 |
| VanEck Vectors High Yield Muni ETF | | | 4.48% | $0.31 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.12 |
| Acumentis Group Ltd | | | 2.86% | A$0.02 |
| Ambassador Hotel Ltd | | | 2.21% | NT$0.50 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.99% | CA$0.10 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.15 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.14% | CA$0.11 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.86% | CA$0.11 |
| Chinese Estates Holdings Ltd | | | 2.65% | HK$0.02 |
| Chung Hwa Pulp Corp | | | 0.00% | NT$0.16 |
| Computer Engineering & Consulting Ltd | | | 3.02% | JP¥3 |
| GWA Group Ltd | | | 6.64% | A$0.09 |
| HiTi Digital Inc | | | 0.00% | NT$3.39 |
| Invesco S&P 500 Revenue ETF | | | 1.51% | $0.06 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.30% | $0.03 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.44% | $0.01 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.30% | $0.21 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.15% | $0.15 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.50% | $0.20 |
| iShares Agency Bond ETF | | | 3.55% | $0.18 |
| iShares California Muni Bond ETF | | | 2.96% | $0.16 |
| iShares Government/Credit Bond ETF | | | 3.90% | $0.30 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.37% | $0.27 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.08 |
| iShares New York Muni Bond ETF | | | 3.08% | $0.16 |
| Kerry TJ Logistics Co Ltd | | | 7.30% | NT$0.51 |
| Lingsen Precision Industries Ltd | | | 2.23% | NT$0.20 |
| LTKM Bhd | | | 3.48% | MYR 0.01 |
| MMA Offshore Ltd | | | 0.00% | A$0.23 |
| Podak Co Ltd | | | 4.95% | NT$0.88 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.38% | PLN 1.80 |
| See Hup Consolidated Bhd | | | 3.70% | MYR 0.04 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.01 |
| SML Isuzu Ltd | | | 0.94% | ₹1.38 |
| SPML Infra Ltd | | | 0.00% | ₹1.20 |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.06 |
| Suven Life Sciences Ltd | | | 0.00% | ₹0.23 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$0.50 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.06 |
| VanEck Vectors Long Muni ETF | | | 3.83% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.45% | $0.03 |