| GSK PLC | | | 4.47% | £0.19 |
| Merck & Co Inc | | | 3.24% | $0.38 |
| Hengan International Group Co Ltd | | | 7.41% | HK$0.60 |
| GSK PLC ADR | | | 4.62% | $0.58 |
| Riocan Real Estate Investment Trust | | | 5.95% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.39 |
| Whitestone REIT | | | 3.99% | $0.10 |
| Dentsply Sirona Inc | | | 3.40% | $0.05 |
| Mercialys SA | | | 9.65% | €0.50 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.04 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.70% | $0.22 |
| iShares Preferred and Income Securities ETF | | | 6.39% | $0.23 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.06% | $0.45 |
| SkyWest Inc | | | 0.00% | $0.04 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.67% | $0.23 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.08% | MX$0.27 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.43 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.07 |
| iShares TIPS Bond ETF | | | 2.53% | $0.14 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.02% | $0.59 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| Super League Enterprise Inc | | | 0.00% | $2.20 |
| China Everbright Ltd | | | 2.07% | HK$0.13 |
| Digital China Holdings Ltd | | | 2.25% | HK$0.27 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.20% | $0.32 |
| Albany International Corp | | | 1.32% | $0.12 |
| Austal Ltd | | | 3.13% | A$0.06 |
| Flight Centre Travel Group Ltd | | | 2.48% | A$0.40 |
| Anglo American PLC ADR | | | 2.78% | $0.13 |
| Texwinca Holdings Ltd | | | 2.38% | HK$0.26 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.27 |
| iShares Core 10+ Year USD Bond ETF | | | 5.01% | $0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.78% | $0.26 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.93% | $0.01 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.40% | $0.14 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.26 |
| Cellcom Israel Ltd | | | 0.00% | ₪2.50 |
| G8 Education Ltd | | | 3.92% | A$0.01 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.37% | $0.33 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0.99% | £0.02 |
| Rallye SA | | | 0.00% | €0.80 |
| Rallye SA | | | 0.00% | €0.80 |
| Schwab U.S. TIPS ETF | | | 3.80% | $0.01 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.57% | $0.16 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.58% | ₪0.48 |
| BMO MSCI China ESG Leaders Index ETF | | | 2.35% | CA$0.04 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.20% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.19 |
| iShares MBS ETF | | | 3.99% | $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 Intermediate Muni ETF | | | 2.74% | $0.12 |
| AES Andes SA | | | 0.00% | CLP 3 |
| Ambassador Hotel Ltd | | | 1.79% | NT$0.20 |
| Asia Financial Holdings Ltd | | | 2.78% | HK$0.01 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.17 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.33% | CA$0.11 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.27 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.14 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.90% | CA$0.13 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.58% | CA$0.04 |
| BMO Equal Weight Utilities Index ETF | | | 1.01% | CA$0.19 |
| BMO Global Infrastructure Index ETF | | | 0.74% | CA$0.12 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.01% | CA$0.32 |
| BMO Long Corporate Bond Index ETF | | | 0.79% | CA$0.22 |
| BMO Long Federal Bond Index ETF | | | 0.53% | CA$0.21 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | CA$0.20 |
| BMO Mid Federal Bond Index ETF | | | 0.39% | CA$0.13 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.68% | CA$0.08 |
| BMO MSCI Emerging Markets Index ETF | | | 2.61% | CA$0.03 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.37% | CA$0.03 |
| BMO Real Return Bond Index ETF | | | 0.80% | CA$0.16 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.25% | CA$0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.69% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.17 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.13 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.16 |
| C Sun Manufacturing Ltd | | | 1.42% | NT$1.18 |
| CDW Holding Ltd | | | 10.79% | $0.02 |
| Chang Type Industrial Co Ltd | | | 1.66% | NT$0.89 |
| Depo Auto Parts Industrial Co Ltd | | | 2.90% | NT$3.80 |
| Guotai Junan International Holdings Ltd | | | 2.31% | HK$0.01 |
| Ibase Technology Inc | | | 5.64% | NT$1.61 |
| Invesco S&P 500 Revenue ETF | | | 1.43% | $0.09 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.11% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.17% | $0.02 |
| IOI Corp Bhd | | | 2.63% | MYR 0.10 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.59% | $0.11 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.10 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.46% | $0.18 |
| iShares Agency Bond ETF | | | 3.49% | $0.16 |
| iShares California Muni Bond ETF | | | 2.81% | $0.18 |
| iShares Government/Credit Bond ETF | | | 3.98% | $0.28 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.42% | $0.25 |
| iShares International Treasury Bond ETF | | | 0.61% | $0.10 |
| iShares New York Muni Bond ETF | | | 3.01% | $0.16 |
| LTKM Bhd | | | 1.60% | MYR 0.03 |
| Phu Nhuan Jewelry JSC | | | 2.94% | ₫240 |
| Shree Renuka Sugars Ltd | | | 0.00% | ₹1.00 |
| Sun Brothers Development Co Ltd | | | 1.48% | NT$0.40 |
| Tao Heung Holdings Ltd | | | 13.95% | HK$0.06 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.33% | $0.29 |
| VanEck Vectors Long Muni ETF | | | 3.65% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.38% | $0.03 |