| GSK PLC | | | 4.80% | £0.25 |
| Zurich Insurance Group AG | | | 5.00% | CHF 16.00 |
| Nordea Bank Abp | | | 8.30% | €0.25 |
| Barings BDC Inc | | | 11.95% | $0.41 |
| Fortum Oyj | | | 6.66% | €1.00 |
| Ambev SA ADR | | | 5.45% | $0.02 |
| GSK PLC ADR | | | 4.33% | $0.57 |
| Getty Realty Corp | | | 6.49% | $0.48 |
| Riocan Real Estate Investment Trust | | | 6.76% | CA$0.12 |
| Thor Industries Inc | | | 2.90% | $0.07 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.33 |
| iShares SMI ETF (CH) | | | 2.78% | CHF 0.24 |
| Metso Corp | | | 4.40% | €0.18 |
| iShares Preferred and Income Securities ETF | | | 6.79% | $0.21 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.72% | $0.24 |
| Brambles Ltd | | | 2.87% | A$0.12 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.19% | $0.48 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.79% | MX$0.27 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.66% | $0.26 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.96% | $0.66 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.69% | €7.04 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.47% | $0.47 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.08 |
| iShares TIPS Bond ETF | | | 2.46% | $0.44 |
| Raisio Oyj Class V | | | 4.62% | €0.09 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.00 |
| iShares SLI ETF (CH) | | | 2.39% | CHF 0.54 |
| Vaisala Oyj Class A | | | 1.94% | €0.33 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.12% | $0.35 |
| iShares Global Water Index ETF Common Class | | | 10.38% | CA$0.07 |
| WPP PLC ADR | | | 3.41% | $0.78 |
| NIB Holdings Ltd | | | 3.80% | A$0.02 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.03% | CA$0.07 |
| Pico Far East Holdings Ltd | | | 7.43% | HK$0.04 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.51% | $0.16 |
| WithSecure Corp | | | 0.00% | €0.06 |
| Canon Inc ADR | | | 3.52% | $0.59 |
| Sarawak Plantation Bhd | | | 13.04% | MYR 0.06 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.28 |
| World Kinect Corp | | | 2.87% | $0.04 |
| iShares Core 10+ Year USD Bond ETF | | | 4.97% | $0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.32 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | $0.09 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.73% | €1.60 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.15% | $0.36 |
| iShares Core Balanced ETF Portfolio | | | 2.63% | CA$0.19 |
| iShares Core Growth ETF Portfolio | | | 2.25% | CA$0.07 |
| Winpak Ltd | | | 0.48% | CA$0.03 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2.46% | TRY 0.11 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.21 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.24% | $0.25 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.23 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.72% | CA$0.06 |
| iShares MBS ETF | | | 4.03% | $0.32 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.56% | CA$0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.12 |
| Raisio Oyj Class K | | | 4.66% | €0.09 |
| Retail Food Group Ltd | | | 0.00% | A$2.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.46% | $0.29 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.12 |
| Wall Financial Corp | | | 0.00% | CA$1.00 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| Analyst I M S Investment Management Services Ltd | | | 1.42% | ₪4.00 |
| ARSS Infrastructure Projects Ltd | | | 0.00% | ₹2.00 |
| Boustead Heavy Industries Corp Bhd | | | 10.34% | MYR 0.06 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.01 |
| Citra Nusa Holdings Bhd | | | 0.00% | MYR 0.01 |
| Ciwen Media Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Digital Graphics Incorporation | | | 0.00% | ₩76 |
| EG Corp | | | 0.00% | ₩50 |
| FMS Enterprises Migun Ltd | | | 14.25% | ₪5.44 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guaranty Bancshares Inc | | | 2.56% | $0.32 |
| Hitejinro Holdings Co Ltd | | | 4.16% | ₩150 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.86% | ₩200 |
| Hongbaoli Group Corp Ltd | | | 0.84% | CN¥0.03 |
| HRS Co Ltd | | | 5.83% | ₩100 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩30 |
| Invesco S&P 500 Revenue ETF | | | 1.49% | $0.07 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.27% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.42% | $0.01 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.33% | $0.09 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.16% | $0.12 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.22% | CA$0.24 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.19 |
| iShares Agency Bond ETF | | | 3.56% | $0.19 |
| iShares California Muni Bond ETF | | | 2.95% | $0.18 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.81% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.91% | CA$0.06 |
| iShares Global Infrastructure Index ETF Common Class | | | 9.55% | CA$0.09 |
| iShares Global Real Estate Index ETF Common Class | | | 2.53% | CA$0.09 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.29 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.33% | CA$0.18 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.37% | $0.27 |
| iShares International Fundamental Index ETF Common Class | | | 5.49% | CA$0.06 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.04 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.16 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.36% | CA$0.03 |
| iShares US Fundamental Index ETF Common Class | | | 7.18% | CA$0.03 |
| It City PCL | | | 10.11% | THB 0.14 |
| Jeil Pharma Holdings Inc | | | 0.63% | ₩342 |
| Korea Information Engineering Services Co Ltd | | | 0.00% | ₩50 |
| Kyung Dong Navien Co Ltd | | | 0.93% | ₩100 |
| Micro Contact Solution Co Ltd | | | 0.74% | ₩26 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Plasto-Cargal Group Ltd | | | 0.00% | ₪2.62 |
| Seronics Co Ltd | | | 0.00% | ₩30 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1.01% | CN¥0.04 |
| VanEck Vectors Long Muni ETF | | | 3.79% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.45% | $0.03 |
| Wellcall Holdings Bhd | | | 4.93% | MYR 0.01 |
| Young Poong Paper Mfg Co Ltd | | | 3.48% | ₩10 |
| Youngone Corp | | | 3.01% | ₩150 |