| Merck & Co Inc | | | 3.75% | $0.38 |
| GSK PLC | | | 3.95% | £0.21 |
| Repsol SA | | | 6.71% | €0.43 |
| DBS Group Holdings Ltd | | | 4.86% | SGD 0.25 |
| GSK PLC ADR | | | 3.80% | $0.58 |
| Getty Realty Corp | | | 7.22% | $0.48 |
| Riocan Real Estate Investment Trust | | | 6.16% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.31 |
| KGHM Polska Miedz SA | | | 2.31% | PLN 3.00 |
| National Australia Bank Ltd | | | 3.88% | A$0.73 |
| Dentsply Sirona Inc | | | 5.17% | $0.05 |
| GIMV NV | | | 5.47% | €2.23 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.23 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.84% | $0.12 |
| iShares Preferred and Income Securities ETF | | | 6.57% | $0.25 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.10 |
| Orange SA ADR | | | 5.33% | $0.98 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.96% | $0.46 |
| Dnxcorp | | | 17.54% | €1.45 |
| Jiangxi Copper Co Ltd Class H | | | 3.40% | HK$0.11 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3.88% | HK$0.34 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.73% | $0.25 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.76% | $0.62 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.51% | MX$0.27 |
| Adtalem Global Education Inc | | | 0.00% | $0.10 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.88% | $0.07 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.04 |
| Albioma | | | 0.00% | €0.70 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.36% | $0.44 |
| iShares TIPS Bond ETF | | | 2.49% | $0.28 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.21 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.33% | HK$0.18 |
| Centrais Eletricas Brasileiras SA ADR | | | 6.32% | $0.77 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.82% | $0.31 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.11% | €0.04 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.04 |
| Centrais Eletricas Brasileiras SA ADR | | | 4.76% | $0.18 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.89% | $0.32 |
| Super League Enterprise Inc | | | 0.00% | $2.20 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.90% | $0.27 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.15 |
| First Capital REIT | | | 4.56% | CA$0.20 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.98% | €0.39 |
| Albany International Corp | | | 1.91% | $0.12 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1.28% | €0.12 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.95% | €0.09 |
| GL Events | | | 3.10% | €0.85 |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.03 |
| Vedanta Ltd | | | 10.64% | ₹3.25 |
| Chelverton UK Dividend Trust | | | 7.12% | £0.02 |
| First Pacific Co Ltd ADR | | | 4.13% | $0.05 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.34% | $0.11 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.04% | $0.32 |
| iShares Core 10+ Year USD Bond ETF | | | 4.74% | $0.14 |
| IT Link | | | 2.19% | €0.15 |
| Lippo Ltd | | | 82.07% | HK$0.02 |
| Passat SA | | | 0.00% | €0.65 |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0.00% | €0.03 |
| Templeton Latin America Fund A(Ydis)USD | | | 3.20% | $0.30 |
| BMO Aggregate Bond Index ETF | | | 2.87% | CA$0.17 |
| China Merchants Bank Co Ltd Class A | | | 4.95% | CN¥0.21 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 3.55% | CN¥0.10 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.86% | €0.25 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.36% | $0.20 |
| iShares MBS ETF | | | 4.09% | $0.34 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.07 |
| BMO MSCI China Selection Equity Index ETF | | | 1.59% | CA$0.05 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3.08% | CN¥0.30 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.21 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.03% | $0.24 |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0.39% | $0.03 |
| Templeton Latin America Fund A(Ydis)EUR | | | 3.09% | €0.24 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.43% | CA$0.13 |
| BMO Equal Weight Utilities Index ETF | | | 3.31% | CA$0.18 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.33% | CA$0.10 |
| BOE Varitronix Ltd | | | 2.99% | HK$0.01 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| 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% | $0.05 |
| iShares Short-Term National Muni Bond ETF | | | 1.79% | $0.12 |
| Old Second Bancorp Inc | | | 1.39% | $0.01 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.58% | CN¥0.09 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9.63% | €0.14 |
| Templeton European Insights Fund Class A (Ydis) | | | 0.77% | €0.12 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.37% | $0.08 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 6.26% | €0.67 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.03 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.70% | €0.01 |
| VanEck Vectors High Yield Muni ETF | | | 4.31% | $0.26 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.12 |
| VanEck Vectors Long Muni ETF | | | 3.71% | $0.07 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.02 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.86% | CN¥0.05 |
| Acinque SpA | | | 3.79% | €0.02 |
| Aeolus Tyre Co Ltd Class A | | | 5.68% | CN¥0.07 |
| Biancamano SpA | | | 0.00% | €0.04 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.16% | CA$0.11 |
| BMO Equal Weight Banks Index ETF | | | 3.30% | CA$0.15 |
| BMO Global Infrastructure Index ETF | | | 2.71% | CA$0.09 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.03% | CA$0.35 |
| BMO Long Corporate Bond Index ETF | | | 4.69% | CA$0.23 |
| BMO Mid Corporate Bond Index ETF | | | 3.96% | CA$0.21 |
| BMO Mid Federal Bond Index ETF | | | 2.32% | CA$0.13 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.32% | CA$0.02 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.90% | CA$0.09 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.17 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.13 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.16 |
| Capital Futures Corp | | | 5.84% | NT$0.30 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 3.90% | CN¥0.16 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.59% | CN¥0.01 |
| Dongfang Electric Corp Ltd Class A | | | 2.09% | CN¥0.04 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.35% | €0.04 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.34% | €0.03 |
| Franklin MENA Fund A(Ydis)USD | | | 1.03% | $0.00 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.61% | €0.12 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.77% | €0.04 |
| Fujian Longking Co Ltd Class A | | | 1.86% | CN¥0.10 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3.12% | CN¥0.01 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 3.55% | CN¥0.07 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.42% | CN¥0.09 |
| Invesco S&P 500 Revenue ETF | | | 1.29% | $0.07 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.08% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.14% | $0.02 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.29% | $0.02 |
| iShares California Muni Bond ETF | | | 2.93% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.78% | $0.28 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.26 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.16 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.25% | CN¥0.01 |
| Jiangxi Copper Co Ltd Class A | | | 1.97% | CN¥0.10 |
| MPS Ltd | | | 3.81% | ₹1.00 |
| Ningbo Energy Group Co Ltd Class A | | | 3.31% | CN¥0.04 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| PT Elang Mahkota Teknologi Tbk | | | 2.32% | IDR 1.26 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 8.83% | CN¥0.05 |
| SiS International Holdings Ltd | | | 1.05% | HK$0.08 |
| Soundwill Holdings Ltd | | | 3.64% | HK$0.10 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 6.00% | €0.01 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.10 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 8.13% | €0.69 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.78% | €0.01 |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0.00% | $0.05 |
| Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR | | | 4.62% | €0.44 |
| VanEck Vectors Short Muni ETF | | | 2.57% | $0.03 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |
| Xiwang Property Holdings Co Ltd | | | 0.00% | CN¥0.04 |
| Yoong Onn Corp Bhd | | | 5.16% | MYR 0.02 |