| Merck & Co Inc | | | 4.26% | $0.38 |
| GSK PLC | | | 4.64% | £0.19 |
| Hengan International Group Co Ltd | | | 6.81% | HK$0.60 |
| GSK PLC ADR | | | 4.37% | $0.58 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.35% | $0.39 |
| Whitestone REIT | | | 4.29% | $0.10 |
| Dentsply Sirona Inc | | | 4.05% | $0.05 |
| Mercialys SA | | | 9.58% | €0.50 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.04 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.22 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.23 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.18% | $0.45 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.10% | MX$0.27 |
| SkyWest Inc | | | 0.00% | $0.04 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.23 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.90% | $0.59 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.52% | $0.43 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.07 |
| iShares TIPS Bond ETF | | | 2.46% | $0.14 |
| Super League Enterprise Inc | | | 0.00% | $2.20 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| Digital China Holdings Ltd | | | 2.77% | HK$0.27 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.32 |
| Austal Ltd | | | 0.00% | A$0.06 |
| China Everbright Ltd | | | 2.35% | HK$0.13 |
| Albany International Corp | | | 1.65% | $0.12 |
| Flight Centre Travel Group Ltd | | | 3.21% | A$0.40 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.01 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.14 |
| Anglo American PLC ADR | | | 2.50% | $0.13 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.79% | $0.26 |
| Schwab U.S. TIPS ETF | | | 3.69% | $0.01 |
| Texwinca Holdings Ltd | | | 3.33% | HK$0.26 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.86% | $0.27 |
| iShares Core 10+ Year USD Bond ETF | | | 4.97% | $0.21 |
| BMO Equal Weight REITs Index ETF | | | 5.13% | CA$0.26 |
| G8 Education Ltd | | | 4.23% | A$0.01 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.16% | $0.33 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.09% | £0.02 |
| Rallye SA | | | 0.00% | €0.80 |
| Rallye SA | | | 0.00% | €0.80 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.19% | $0.16 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.20% | ₪0.48 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.17 |
| BMO Long Federal Bond Index ETF | | | 3.10% | CA$0.21 |
| BMO MSCI China Selection Equity Index ETF | | | 1.91% | CA$0.04 |
| Cellcom Israel Ltd | | | 0.00% | ₪2.50 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.10 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.28% | $0.24 |
| iShares MBS ETF | | | 4.07% | $0.30 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.12 |
| PBA Infrastructure Ltd | | | 0.00% | ₹2.00 |
| Retail Food Group Ltd | | | 0.00% | A$2.60 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.29 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.12 |
| AES Andes SA | | | 0.00% | CLP 3 |
| Ambassador Hotel Ltd | | | 1.98% | NT$0.20 |
| Asia Financial Holdings Ltd | | | 4.39% | HK$0.01 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.87% | CA$0.11 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.43% | CA$0.27 |
| BMO Equal Weight Banks Index ETF | | | 4.02% | CA$0.14 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.36% | CA$0.13 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.44% | CA$0.04 |
| BMO Equal Weight Utilities Index ETF | | | 3.87% | CA$0.19 |
| BMO Global Infrastructure Index ETF | | | 2.82% | CA$0.12 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.13% | CA$0.32 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.22 |
| BMO Mid Corporate Bond Index ETF | | | 6.02% | CA$0.20 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.13 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.59% | CA$0.08 |
| BMO MSCI Emerging Markets Index ETF | | | 2.47% | CA$0.03 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.39% | CA$0.03 |
| BMO Real Return Bond Index ETF | | | 4.76% | CA$0.16 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.04% | CA$0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.71% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.17 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.13 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.16 |
| C Sun Manufacturing Ltd | | | 3.56% | NT$1.18 |
| CDW Holding Ltd | | | 7.17% | $0.02 |
| Chang Type Industrial Co Ltd | | | 1.96% | NT$0.89 |
| Depo Auto Parts Industrial Co Ltd | | | 3.66% | NT$3.80 |
| Guotai Junan International Holdings Ltd | | | 3.74% | HK$0.01 |
| Ibase Technology Inc | | | 6.95% | NT$1.61 |
| Invesco S&P 500 Revenue ETF | | | 1.42% | $0.09 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.17% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.31% | $0.02 |
| IOI Corp Bhd | | | 2.75% | MYR 0.10 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.34% | $0.11 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.24% | $0.19 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.52% | $0.18 |
| iShares Agency Bond ETF | | | 3.60% | $0.16 |
| iShares California Muni Bond ETF | | | 2.93% | $0.18 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.28 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.25 |
| iShares International Treasury Bond ETF | | | 0.55% | $0.10 |
| iShares New York Muni Bond ETF | | | 3.04% | $0.16 |
| LTKM Bhd | | | 3.31% | MYR 0.03 |
| Phu Nhuan Jewelry JSC | | | 2.70% | ₫240 |
| Shree Renuka Sugars Ltd | | | 0.00% | ₹1.00 |
| Sun Brothers Development Co Ltd | | | 1.69% | NT$0.40 |
| Tao Heung Holdings Ltd | | | 20.00% | HK$0.06 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.10 |
| VanEck Vectors Long Muni ETF | | | 3.78% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.46% | $0.03 |