| Merck & Co Inc | | | 4.09% | $0.38 |
| GSK PLC | | | 4.60% | £0.19 |
| Hengan International Group Co Ltd | | | 6.75% | HK$0.60 |
| GSK PLC ADR | | | 4.17% | $0.58 |
| Riocan Real Estate Investment Trust | | | 6.54% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.52% | $0.39 |
| Whitestone REIT | | | 4.33% | $0.10 |
| Dentsply Sirona Inc | | | 4.03% | $0.05 |
| Mercialys SA | | | 9.40% | €0.50 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.80% | $0.22 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.04 |
| iShares Preferred and Income Securities ETF | | | 6.57% | $0.23 |
| SkyWest Inc | | | 0.00% | $0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.11% | $0.45 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.79% | $0.23 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.93% | MX$0.27 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.77% | $0.59 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.97% | $0.07 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.46% | $0.43 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.01 |
| iShares TIPS Bond ETF | | | 2.45% | $0.14 |
| Super League Enterprise Inc | | | 0.00% | $2.20 |
| Austal Ltd | | | 0.00% | A$0.06 |
| Digital China Holdings Ltd | | | 2.22% | HK$0.27 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.16% | $0.32 |
| China Everbright Ltd | | | 1.37% | HK$0.13 |
| Albany International Corp | | | 1.54% | $0.12 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.63% | $0.14 |
| Flight Centre Travel Group Ltd | | | 3.19% | A$0.40 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.26 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.01 |
| Schwab U.S. TIPS ETF | | | 3.68% | $0.01 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.27 |
| Anglo American PLC ADR | | | 2.62% | $0.14 |
| Texwinca Holdings Ltd | | | 2.56% | HK$0.26 |
| BMO Equal Weight REITs Index ETF | | | 4.80% | CA$0.26 |
| iShares Core 10+ Year USD Bond ETF | | | 4.97% | $0.21 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.07% | £0.02 |
| G8 Education Ltd | | | 4.66% | A$0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.27% | $0.10 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.24% | $0.33 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.34% | $0.19 |
| iShares MBS ETF | | | 4.14% | $0.30 |
| Rallye SA | | | 0.00% | €0.80 |
| Rallye SA | | | 0.00% | €0.80 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.99% | $0.16 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.02% | ₪0.48 |
| BMO Aggregate Bond Index ETF | | | 2.06% | CA$0.17 |
| BMO Long Federal Bond Index ETF | | | 3.29% | CA$0.21 |
| BMO MSCI China Selection Equity Index ETF | | | 1.84% | CA$0.04 |
| Cellcom Israel Ltd | | | 0.00% | ₪2.50 |
| Guotai Junan International Holdings Ltd | | | 1.17% | HK$0.01 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.25% | $0.24 |
| iShares Short-Term National Muni Bond ETF | | | 2.22% | $0.12 |
| PBA Infrastructure Ltd | | | 0.00% | ₹2.00 |
| Retail Food Group Ltd | | | 0.00% | A$2.60 |
| VanEck Vectors High Yield Muni ETF | | | 4.43% | $0.29 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.12 |
| AES Andes SA | | | 0.00% | CLP 3 |
| Ambassador Hotel Ltd | | | 1.13% | NT$0.20 |
| Asia Financial Holdings Ltd | | | 4.44% | HK$0.01 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.21% | CA$0.11 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.27 |
| BMO Equal Weight Banks Index ETF | | | 3.68% | CA$0.14 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.65% | CA$0.13 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.18% | CA$0.04 |
| BMO Equal Weight Utilities Index ETF | | | 3.54% | CA$0.19 |
| BMO Global Infrastructure Index ETF | | | 2.83% | CA$0.12 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.99% | CA$0.32 |
| BMO Long Corporate Bond Index ETF | | | 4.83% | CA$0.22 |
| BMO Mid Corporate Bond Index ETF | | | 4.07% | CA$0.20 |
| BMO Mid Federal Bond Index ETF | | | 2.39% | CA$0.13 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.40% | CA$0.08 |
| BMO MSCI Emerging Markets Index ETF | | | 2.28% | CA$0.03 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.34% | CA$0.03 |
| BMO Real Return Bond Index ETF | | | 4.80% | CA$0.16 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.94% | CA$0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.53% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | CA$0.17 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.13 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.16 |
| C Sun Manufacturing Ltd | | | 3.31% | NT$1.18 |
| CDW Holding Ltd | | | 7.39% | $0.02 |
| Chang Type Industrial Co Ltd | | | 1.63% | NT$0.89 |
| Depo Auto Parts Industrial Co Ltd | | | 4.70% | NT$3.80 |
| Ibase Technology Inc | | | 5.38% | NT$1.61 |
| Invesco S&P 500 Revenue ETF | | | 1.35% | $0.09 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.08% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.19% | $0.02 |
| IOI Corp Bhd | | | 2.67% | MYR 0.10 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.29% | $0.11 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.52% | $0.18 |
| iShares Agency Bond ETF | | | 3.67% | $0.16 |
| iShares California Muni Bond ETF | | | 2.97% | $0.18 |
| iShares Government/Credit Bond ETF | | | 3.89% | $0.28 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.25 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.10 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.16 |
| LTKM Bhd | | | 3.48% | MYR 0.02 |
| Phu Nhuan Jewelry JSC | | | 2.47% | ₫240 |
| Shree Renuka Sugars Ltd | | | 0.00% | ₹1.00 |
| Sun Brothers Development Co Ltd | | | 1.73% | NT$0.40 |
| Tao Heung Holdings Ltd | | | 19.35% | HK$0.06 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.10 |
| VanEck Vectors Long Muni ETF | | | 3.89% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.03 |