| HSBC Holdings PLC | | | 6.41% | $0.08 |
| HP Inc | | | 4.86% | $0.04 |
| Amphenol Corp | | | 1.01% | $0.00 |
| Omnicom Group Inc | | | 3.82% | $0.20 |
| One Liberty Properties Inc | | | 7.42% | $0.30 |
| International Flavors & Fragrances Inc | | | 2.21% | $0.27 |
| HSBC Holdings PLC ADR | | | 13.71% | $0.40 |
| Insurance Australia Group Ltd | | | 3.03% | A$0.05 |
| Santos Ltd | | | 6.27% | A$0.19 |
| J&J Snack Foods Corp | | | 2.30% | $0.11 |
| MGP Ingredients Inc | | | 1.72% | $0.05 |
| Bains de Mer Monaco | | | 1.52% | €0.01 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.69% | €5.86 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.26 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Gazprom Neft PJSC | | | 25.46% | RUB 3.57 |
| iShares Global Water Index ETF Common Class | | | 10.38% | CA$0.06 |
| Societe de la Tour Eiffel SA | | | 0.00% | €2.00 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.11 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.04 |
| Riverstone Holdings Ltd | | | 6.71% | SGD 0.00 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.03% | CA$0.07 |
| O2 Czech Republic AS | | | 0.00% | CZK 40.00 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.36% | $0.39 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.08 |
| World Kinect Corp | | | 2.87% | $0.04 |
| CAR Group Ltd | | | 2.36% | A$0.08 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.59% | CA$0.04 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.08% | $0.15 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.38% | $0.18 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.01% | $0.07 |
| Evans Bancorp Inc | | | 3.66% | $0.20 |
| Far Eastern International Bank | | | 4.00% | NT$0.06 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.72% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.02 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.56% | CA$0.07 |
| King Fook Holdings Ltd | | | 8.70% | HK$0.01 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.02 |
| Rockwood Strategic PLC | | | 0.25% | £0.20 |
| Tecsys Inc | | | 0.84% | CA$0.03 |
| Breville Group Ltd | | | 1.32% | A$0.05 |
| Cameo Communications Inc | | | 0.00% | NT$0.12 |
| Cementos Argos SA | | | 3.60% | COP 31.50 |
| China Glaze Co Ltd | | | 1.29% | NT$0.22 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$1.50 |
| GWA Group Ltd | | | 6.64% | A$0.09 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.22% | CA$0.08 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.82% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.91% | CA$0.02 |
| iShares Global Infrastructure Index ETF Common Class | | | 9.55% | CA$0.08 |
| iShares Global Real Estate Index ETF Common Class | | | 2.53% | CA$0.09 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.33% | CA$0.06 |
| iShares International Fundamental Index ETF Common Class | | | 5.53% | CA$0.06 |
| 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$0.04 |
| iShares US Fundamental Index ETF Common Class | | | 7.19% | CA$0.04 |
| Johnson Chemical Pharmaceutical Works Co | | | 2.19% | NT$0.38 |
| Kaveri Seed Co Ltd | | | 0.33% | ₹0.40 |
| Mastek Ltd | | | 0.82% | ₹1.25 |
| Monteiro Aranha SA | | | 16.65% | R$0.80 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.73% | $0.81 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.72% | $0.06 |
| Sai Gon Fuel JSC | | | 14.00% | ₫909 |
| Sentien Printing Factory Co Ltd | | | 4.16% | NT$2.00 |
| Servcorp Ltd | | | 5.47% | A$0.05 |
| ShareHope Medicine Co Ltd | | | 1.47% | NT$0.54 |
| Shin Shin Natural Gas Co Ltd | | | 3.85% | NT$0.44 |
| SIM Technology Group Ltd | | | 11.59% | HK$0.02 |
| SOCAM Development Ltd | | | 0.00% | HK$0.20 |
| Supreme Petrochem Ltd | | | 1.49% | ₹0.90 |
| Unic Technology Corp | | | 0.53% | NT$0.28 |
| Unique Opto-Electronics Co Ltd | | | 1.43% | NT$0.45 |
| Upbest Group Ltd | | | 2.78% | HK$0.01 |