| GSK PLC | | | 4.48% | £0.21 |
| Merck & Co Inc | | | 3.26% | $0.38 |
| Repsol SA | | | 8.01% | €0.43 |
| DBS Group Holdings Ltd | | | 4.86% | SGD 0.25 |
| GSK PLC ADR | | | 4.71% | $0.58 |
| Riocan Real Estate Investment Trust | | | 6.03% | CA$0.12 |
| Getty Realty Corp | | | 6.46% | $0.48 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.31 |
| Dentsply Sirona Inc | | | 3.53% | $0.05 |
| KGHM Polska Miedz SA | | | 2.47% | PLN 3.00 |
| National Australia Bank Ltd | | | 4.48% | A$0.73 |
| Orange SA ADR | | | 7.77% | $0.98 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.10 |
| GIMV NV | | | 6.71% | €2.40 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.70% | $0.23 |
| iShares Preferred and Income Securities ETF | | | 6.39% | $0.25 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.06% | $0.46 |
| Jiangxi Copper Co Ltd Class H | | | 5.19% | HK$0.11 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.85% | $0.12 |
| Dnxcorp | | | 20.27% | €1.45 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.67% | $0.25 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.04 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 5.13% | HK$0.34 |
| Albioma | | | 0.00% | €0.70 |
| Adtalem Global Education Inc | | | 0.00% | $0.10 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.86% | MX$0.27 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.44 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.07 |
| iShares TIPS Bond ETF | | | 2.53% | $0.28 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.04 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.07% | HK$0.18 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.40% | €0.04 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.02% | $0.62 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| Super League Enterprise Inc | | | 0.00% | $2.20 |
| First Capital REIT | | | 5.15% | CA$0.20 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.21 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.20% | $0.32 |
| Albany International Corp | | | 1.38% | $0.12 |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 0.97% | €0.12 |
| Centrais Eletricas Brasileiras SA ADR | | | 3.92% | $0.18 |
| Centrais Eletricas Brasileiras SA ADR | | | 9.48% | $0.77 |
| GL Events | | | 3.83% | €0.85 |
| IT Link | | | 1.33% | €0.15 |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.03 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.27 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 4.70% | CN¥0.10 |
| First Pacific Co Ltd ADR | | | 5.74% | $0.05 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.61% | €0.39 |
| iShares Core 10+ Year USD Bond ETF | | | 5.01% | $0.14 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.78% | $0.31 |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0.00% | €0.03 |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5.92% | €0.09 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.40% | $0.15 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.85% | $0.07 |
| Chelverton UK Dividend Trust | | | 8.31% | £0.02 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.21% | €0.25 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.21 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.37% | $0.32 |
| Passat SA | | | 0.00% | €0.65 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.03 |
| Templeton Latin America Fund A(Ydis)EUR | | | 4.19% | €0.24 |
| Templeton Latin America Fund A(Ydis)USD | | | 4.38% | $0.30 |
| BMO MSCI China ESG Leaders Index ETF | | | 2.37% | CA$0.05 |
| China Merchants Bank Co Ltd Class A | | | 5.06% | CN¥0.21 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3.27% | CN¥0.30 |
| Glen Burnie Bancorp | | | 7.04% | $0.10 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.20% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.20 |
| iShares MBS ETF | | | 3.99% | $0.34 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.12 |
| Lippo Ltd | | | 0.00% | HK$0.02 |
| Old Second Bancorp Inc | | | 1.39% | $0.01 |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0.42% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9.81% | €0.14 |
| Templeton Euroland Fund A (Ydis) | | | 0.36% | €0.12 |
| VanEck Vectors Intermediate Muni ETF | | | 2.74% | $0.12 |
| Vedanta Ltd | | | 10.07% | ₹3.25 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 1.06% | CN¥0.05 |
| Acinque SpA | | | 4.17% | €0.02 |
| Aeolus Tyre Co Ltd Class A | | | 5.03% | CN¥0.07 |
| Biancamano SpA | | | 0.00% | €0.04 |
| BMO Aggregate Bond Index ETF | | | 0.59% | CA$0.17 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.33% | CA$0.11 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.15 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.90% | CA$0.13 |
| BMO Equal Weight Utilities Index ETF | | | 1.01% | CA$0.18 |
| BMO Global Infrastructure Index ETF | | | 0.74% | CA$0.09 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.01% | CA$0.35 |
| BMO Long Corporate Bond Index ETF | | | 0.80% | CA$0.23 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | CA$0.21 |
| BMO Mid Federal Bond Index ETF | | | 0.39% | CA$0.13 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.37% | CA$0.02 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.25% | CA$0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.70% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.17 |
| BMO Short Federal Bond Index ETF | | | 0.37% | CA$0.13 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.16 |
| BOE Varitronix Ltd | | | 3.13% | HK$0.01 |
| Capital Futures Corp | | | 5.82% | NT$0.31 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.87% | CN¥0.16 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.70% | CN¥0.01 |
| Dongfang Electric Corp Ltd Class A | | | 3.30% | CN¥0.04 |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3.13% | €0.04 |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3.16% | €0.03 |
| Franklin MENA Fund A(Ydis)USD | | | 1.02% | $0.00 |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1.73% | €0.12 |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0.70% | €0.04 |
| Fujian Longking Co Ltd Class A | | | 1.62% | CN¥0.10 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.34% | CN¥0.03 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.87% | CN¥0.07 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.45% | CN¥0.09 |
| Invesco S&P 500 Revenue ETF | | | 1.43% | $0.07 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.11% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.17% | $0.02 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.59% | $0.02 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.11 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.46% | $0.18 |
| iShares Agency Bond ETF | | | 3.49% | $0.17 |
| iShares California Muni Bond ETF | | | 2.81% | $0.17 |
| iShares Government/Credit Bond ETF | | | 3.98% | $0.28 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.26 |
| iShares International Treasury Bond ETF | | | 0.61% | $0.05 |
| iShares New York Muni Bond ETF | | | 3.01% | $0.16 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.40% | CN¥0.01 |
| Jiangxi Copper Co Ltd Class A | | | 2.93% | CN¥0.10 |
| MPS Ltd | | | 3.99% | ₹1.00 |
| Ningbo Energy Group Co Ltd Class A | | | 3.93% | CN¥0.04 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| PT Elang Mahkota Teknologi Tbk | | | 0.76% | IDR 1.26 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.88% | CN¥0.09 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.23% | CN¥0.04 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7.56% | CN¥0.05 |
| SiS International Holdings Ltd | | | 1.40% | HK$0.08 |
| Soundwill Holdings Ltd | | | 3.74% | HK$0.10 |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1.58% | $0.08 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.25% | €0.44 |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5.52% | €0.67 |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5.88% | €0.01 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.10 |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7.25% | €0.69 |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7.66% | €0.01 |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7.68% | €0.01 |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0.00% | $0.05 |
| VanEck Vectors High Yield Muni ETF | | | 4.33% | $0.26 |
| VanEck Vectors Long Muni ETF | | | 3.65% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.38% | $0.03 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.02 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |
| Xiwang Property Holdings Co Ltd | | | 0.00% | CN¥0.04 |
| Yoong Onn Corp Bhd | | | 4.10% | MYR 0.02 |