| Vodafone Group PLC | | | 4.58% | €0.12 |
| General Dynamics Corp | | | 1.75% | $0.42 |
| Weichai Power Co Ltd Class H | | | 5.46% | HK$0.06 |
| Yum Brands Inc | | | 2.01% | $0.21 |
| Nutrien Ltd | | | 3.62% | $0.08 |
| Vodafone Group PLC ADR | | | 4.41% | $0.83 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.32 |
| United Microelectronics Corp ADR | | | 6.40% | $0.05 |
| China Railway Construction Corp Ltd Class H | | | 5.88% | CN¥0.16 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.23 |
| iShares Preferred and Income Securities ETF | | | 6.57% | $0.31 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.96% | $0.43 |
| Healthcare Services Group Inc | | | 0.00% | $0.15 |
| Cohu Inc | | | 0.00% | $0.06 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.73% | $0.25 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.76% | $0.60 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.88% | $0.07 |
| MetalsTech Ltd | | | 0.00% | £0.11 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| Weichai Power Co Ltd Class A | | | 4.85% | CN¥0.05 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.36% | $0.44 |
| iShares TIPS Bond ETF | | | 2.49% | $0.19 |
| Haier Smart Home Co Ltd Class A | | | 3.76% | CN¥0.08 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.29 |
| Graham Holdings Co - Class B | | | 0.66% | $2.25 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.89% | $0.34 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.90% | $0.28 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.15 |
| Albion Enterprise VCT PLC | | | 18.32% | £0.02 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| Capitol Federal Financial Inc | | | 5.59% | $0.22 |
| The Global Smaller Companies Trust PLC | | | 1.80% | £0.00 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.53% | CA$0.07 |
| Pico Far East Holdings Ltd | | | 4.15% | HK$0.04 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Delta Electronics Inc | | | 0.71% | NT$4.19 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.34% | $0.10 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.04% | $0.33 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.60% | CA$0.04 |
| iShares Core 10+ Year USD Bond ETF | | | 4.74% | $0.21 |
| Nan Ya Plastics Corp | | | 1.64% | NT$1.88 |
| Aurora UK Alpha PLC | | | 2.59% | £0.03 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.36% | $0.20 |
| iShares MBS ETF | | | 4.09% | $0.28 |
| CT UK High Income Trust PLC | | | 5.40% | £0.01 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.03% | $0.24 |
| iShares Core Balanced ETF Portfolio | | | 2.41% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 1.99% | CA$0.03 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.33% | CA$0.06 |
| Nizhnekamskneftekhim PJSC | | | 4.52% | RUB 0.07 |
| Chang Hwa Commercial Bank Ltd | | | 2.44% | NT$0.09 |
| CT UK High Income Trust PLC B Share | | | 5.99% | £0.01 |
| Daiwa Office Investment Corp | | | 3.88% | JP¥1,312 |
| Grandtech C.G.System Inc | | | 12.97% | NT$0.89 |
| Great Elm Group Inc | | | 15.29% | $0.38 |
| Inventec Corp | | | 3.67% | NT$0.85 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.18 |
| iShares Agency Bond ETF | | | 3.71% | $0.17 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.11 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.00% | CA$0.07 |
| iShares Short-Term National Muni Bond ETF | | | 1.79% | $0.11 |
| Nizhnekamskneftekhim PJSC | | | 3.67% | RUB 0.07 |
| Public Financial Holdings Ltd | | | 3.13% | HK$0.05 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.28 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.12 |
| VanEck Vectors Long Muni ETF | | | 3.71% | $0.07 |
| ABC Taiwan Electronics Corp | | | 1.75% | NT$0.11 |
| Alpha Networks Inc | | | 3.21% | NT$1.59 |
| An Hui Wenergy Co Ltd Class A | | | 4.06% | CN¥0.01 |
| Carborundum Universal Ltd | | | 0.43% | ₹1.00 |
| Cheng De Lolo Co Ltd Class A | | | 3.53% | CN¥0.11 |
| China Construction Bank Corp ADR | | | 6.11% | $0.53 |
| China Merchants Port Group Co Ltd Class A | | | 3.57% | CN¥0.33 |
| Chinese Maritime Transport Ltd | | | 4.23% | NT$7.79 |
| Choushimaru Co Ltd | | | 0.77% | JP¥3 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.04 |
| Davicom Semiconductor Inc | | | 0.63% | NT$1.10 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.83% | CN¥0.07 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3.18% | $0.01 |
| Elecon Engineering Co Ltd | | | 0.36% | ₹0.38 |
| Fiyta Precision Technology Co Ltd | | | 5.74% | HK$0.08 |
| Geovision Inc | | | 8.81% | NT$5.14 |
| Greenply Industries Ltd | | | 0.17% | ₹0.30 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.12 |
| Hong Kong Economic Times Holdings Ltd | | | 12.35% | HK$0.09 |
| Hong Pu Real Estate Development Co Ltd | | | 1.82% | NT$3.00 |
| Hong Yi Fiber Industry Co Ltd | | | 3.95% | NT$0.48 |
| Hong Yi Fiber Industry Co Ltd | | | 3.95% | NT$0.38 |
| I-Chiun Precision Industry Co Ltd | | | 0.62% | NT$2.43 |
| Investment Company PLC | | | 0.00% | £0.01 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.29% | $0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.08 |
| iShares California Muni Bond ETF | | | 2.93% | $0.17 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.78% | CA$0.02 |
| iShares Government/Credit Bond ETF | | | 3.78% | $0.28 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.26 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.16 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| Koryo Electronics Co Ltd | | | 2.51% | NT$1.00 |
| Lingsen Precision Industries Ltd | | | 1.46% | NT$0.67 |
| Liwanli Innovation Co Ltd | | | 0.00% | NT$0.28 |
| Media Chinese International Ltd | | | 4.51% | $0.01 |
| Milbon Co Ltd | | | 3.64% | JP¥9 |
| Mirrabooka Investments Ltd | | | 3.32% | A$0.06 |
| OKANO VALVE MFG Co Ltd | | | 0.58% | JP¥50 |
| Peninsula Land Ltd | | | 0.00% | ₹1.50 |
| Precot Ltd | | | 0.78% | ₹3.33 |
| PT Alam Sutera Realty Tbk | | | 0.00% | IDR 1.05 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 9.28 |
| PT Fortune Indonesia Tbk | | | 0.00% | IDR 4.00 |
| Quanta Storage Inc | | | 3.18% | NT$3.20 |
| Seamec Ltd | | | 0.00% | ₹3.00 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.04 |
| Shihlin Electric & Engineering Corp | | | 2.57% | NT$1.20 |
| Sigma Koki Co Ltd | | | 2.80% | JP¥15 |
| Sun TV Network Ltd | | | 2.59% | ₹6.00 |
| Ta Chan Securities Co Ltd | | | 2.69% | NT$0.50 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3.71% | NT$2.82 |
| Taiwan Surface Mounting Technology Corp | | | 5.07% | NT$1.67 |
| Te Chang | | | 6.20% | NT$0.65 |
| Toung Loong Textile Mfg Co Ltd | | | 4.12% | NT$0.98 |
| VanEck Vectors Short Muni ETF | | | 2.57% | $0.03 |
| Victoria Mills Ltd | | | 0.00% | ₹50.00 |
| YungShin Global Holding Co Ltd | | | 5.08% | NT$1.43 |