| Vodafone Group PLC | | | 5.41% | €0.12 |
| General Dynamics Corp | | | 2.21% | $0.47 |
| Yum Brands Inc | | | 1.93% | $0.25 |
| Nutrien Ltd | | | 4.10% | $0.18 |
| Vodafone Group PLC ADR | | | 7.71% | $0.95 |
| Koninklijke KPN NV | | | 4.22% | €0.17 |
| PNC Financial Services Group Inc | | | 4.04% | $0.35 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.33 |
| Cracker Barrel Old Country Store Inc | | | 2.31% | $0.22 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.96% | CHF 0.68 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 2.10% | CHF 3.79 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.64% | CHF 1.52 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| iShares Preferred and Income Securities ETF | | | 6.65% | $0.21 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.68% | $0.22 |
| China Communications Services Corp Ltd Class H | | | 5.77% | CN¥0.12 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.12% | $0.42 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.65% | $0.24 |
| Cohu Inc | | | 0.00% | $0.06 |
| MetalsTech Ltd | | | 0.00% | £0.12 |
| Carlo Gavazzi Holding AG Registered Shares | | | 4.16% | CHF 2.00 |
| Ambev SA | | | 5.64% | R$0.09 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.88% | $0.55 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.42% | $0.42 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.06 |
| iShares TIPS Bond ETF | | | 2.44% | $0.58 |
| Bright Smart Securities & Commodities Group Ltd | | | 10.82% | HK$0.02 |
| Fidelity China Special Situations PLC | | | 2.67% | £0.00 |
| Graham Holdings Co | | | 0.79% | $2.35 |
| iShares Short Treasury Bond ETF | | | 5.04% | $0.00 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.02% | $0.34 |
| Lakeland Financial Corp | | | 3.74% | $0.10 |
| Tata Steel Ltd | | | 2.59% | ₹1.14 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.95% | $0.36 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.99% | CA$0.06 |
| Monks Investment Trust PLC | | | 0.00% | £0.03 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.88% | $0.02 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.50% | $0.13 |
| Formosa Plastics Corp | | | 2.93% | NT$6.54 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.72% | $0.30 |
| Schwab U.S. TIPS ETF | | | 3.69% | $0.13 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.79% | $0.28 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.50% | CA$0.04 |
| iShares Core 10+ Year USD Bond ETF | | | 4.91% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.54% | $0.04 |
| Mechel PAO | | | 0.00% | RUB 8.73 |
| Park Aerospace Corp | | | 3.76% | $0.10 |
| ASKUL Corp | | | 2.51% | JP¥8 |
| Decora SA | | | 4.25% | PLN 0.30 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.11% | $0.34 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.21% | $0.19 |
| iShares Core Balanced ETF Portfolio | | | 2.59% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 2.20% | CA$0.03 |
| Valuetronics Holdings Ltd | | | 3.68% | HK$0.13 |
| VanEck IG Floating Rate ETF | | | 5.61% | $0.02 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.22% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Cathay Real Estate Development Co Ltd | | | 5.31% | NT$0.71 |
| Chroma Ate Inc | | | 2.30% | NT$3.65 |
| CT UK High Income Trust PLC B Share | | | 5.98% | £0.01 |
| Feng Tay Enterprises Co Ltd | | | 4.10% | NT$0.95 |
| Great Eastern Shipping Co Ltd | | | 3.96% | ₹4.50 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.02 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.08 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.17% | $0.24 |
| iShares Convertible Bond Index ETF Common | | | 5.67% | CA$0.13 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.70% | CA$0.06 |
| iShares MBS ETF | | | 4.02% | $0.34 |
| iShares National Muni Bond ETF | | | 3.12% | $0.29 |
| iShares Premium Money Market ETF Common Class | | | 4.78% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.54% | CA$0.07 |
| iShares Short-Term National Muni Bond ETF | | | 2.26% | $0.10 |
| Mechel PAO | | | 0.00% | RUB 26.21 |
| Octopus AIM VCT | | | 11.06% | £0.03 |
| PT Indosat Tbk Class B | | | 3.64% | IDR 14.89 |
| PT Sumi Indo Kabel Tbk | | | 9.75% | IDR 2.50 |
| Transcend Information Inc | | | 4.85% | NT$3.00 |
| VanEck Vectors High Yield Muni ETF | | | 4.42% | $0.29 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.13 |
| Wendt (India) Ltd | | | 0.39% | ₹25.00 |
| Abnova (Taiwan) Corp | | | 2.63% | NT$1.84 |
| ACC Ltd | | | 0.39% | ₹11.00 |
| Advanced International Multitech Co Ltd | | | 6.10% | NT$2.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex International Financial Engineering Res & Tec Co Ltd | | | 0.00% | NT$0.50 |
| Aspira Womens Health Inc | | | 0.00% | $5.63 |
| Aurobindo Pharma Ltd | | | 0.40% | ₹0.50 |
| Av Tech Corp | | | 1.52% | NT$7.00 |
| BaaS Innovation Co Ltd | | | 0.00% | NT$52.78 |
| Bike O & Co Ltd | | | 2.72% | JP¥6 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.89% | ₹0.70 |
| Bright Led Electronics Corp | | | 4.51% | NT$1.00 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.14 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.14 |
| C Sun Manufacturing Ltd | | | 3.77% | NT$1.85 |
| Capital Futures Corp | | | 7.05% | NT$0.07 |
| Cheng Mei Materials Technology Corp | | | 0.00% | NT$1.97 |
| Chime Ball Technology Co Ltd | | | 2.64% | NT$2.69 |
| Copartner Technology Corp | | | 0.00% | NT$2.43 |
| CT UK High Income Trust PLC | | | 5.79% | £0.01 |
| DLF Ltd | | | 0.77% | ₹2.00 |
| Elan Microelectronics Corp | | | 8.81% | NT$2.21 |
| Emei Shan Tourism Co Ltd Class A | | | 1.39% | CN¥0.06 |
| Eucatex SA Industria e Comercio | | | 5.88% | R$0.01 |
| Eucatex SA Industria e Comercio | | | 4.31% | R$0.01 |
| Everest Kanto Cylinder Ltd | | | 0.57% | ₹1.50 |
| Feature Integration Technology Inc | | | 4.13% | NT$0.87 |
| Gabriel India Ltd | | | 0.64% | ₹0.18 |
| Globe Union Industrial Corp | | | 11.11% | NT$0.63 |
| Good Finance Securities Co Ltd | | | 11.84% | NT$0.36 |
| Greenply Industries Ltd | | | 0.17% | ₹0.20 |
| Handok Inc | | | 1.68% | ₩148 |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.34 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.07 |
| Hind Rectifiers Ltd | | | 0.13% | ₹1.45 |
| Hinduja Global Solutions Ltd | | | 1.39% | ₹10.00 |
| Huang Hsiang Construction Corp | | | 4.48% | NT$1.50 |
| Hung Ching Development & Construction Co Ltd | | | 5.34% | NT$0.40 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.92% | NT$3.50 |
| IL&FS Transportation Networks Ltd | | | 0.00% | ₹3.24 |
| Imperium Financial Group Ltd | | | 0.00% | HK$0.13 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.34% | $0.36 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.16% | $0.08 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.08 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.16 |
| iShares Agency Bond ETF | | | 3.56% | $0.16 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.56% | $0.19 |
| iShares California Muni Bond ETF | | | 2.96% | $0.16 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.82% | CA$0.02 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.29 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.36% | CA$0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.38% | $0.25 |
| iShares International Treasury Bond ETF | | | 0.55% | $0.17 |
| iShares New York Muni Bond ETF | | | 3.08% | $0.14 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| Le Young Construction Co Ltd | | | 0.00% | NT$0.50 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.12 |
| Mao Bao Inc | | | 0.00% | NT$0.50 |
| Milbon Co Ltd | | | 3.20% | JP¥13 |
| Mirrabooka Investments Ltd | | | 3.42% | A$0.07 |
| Nava Ltd | | | 0.83% | ₹1.50 |
| Nilkamal Ltd | | | 1.24% | ₹4.00 |
| OKANO VALVE MFG Co Ltd | | | 1.30% | JP¥40 |
| Pak Fah Yeow International Ltd | | | 3.04% | HK$0.07 |
| Phu Nhuan Jewelry JSC | | | 2.85% | ₫240 |
| PT Fortune Indonesia Tbk | | | 0.00% | IDR 4.00 |
| PT Indo Kordsa Tbk | | | 6.84% | IDR 50.00 |
| PT Indo-Rama Synthetics Tbk | | | 0.00% | IDR 85.00 |
| PT Perdana Gapuraprima Tbk | | | 5.56% | IDR 0.75 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 8.00 |
| Quanta Storage Inc | | | 2.58% | NT$2.00 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.93% | CN¥0.10 |
| Shieh Yih Machinery Industry Co Ltd | | | 4.42% | NT$0.59 |
| Shree Cement Ltd | | | 0.34% | ₹8.00 |
| Sinyi Realty Inc | | | 5.71% | NT$1.49 |
| SREI Infrastructure Finance Ltd | | | 0.00% | ₹0.75 |
| Sunfar Computer Co Ltd | | | 5.11% | NT$2.00 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 4.07% | NT$2.00 |
| Tah Kong Chemical Industrial Corp | | | 0.67% | NT$1.00 |
| Taiwan Benefit Co | | | 0.39% | NT$0.75 |
| Titagarh Rail Systems Ltd | | | 0.10% | ₹1.60 |
| Topco Technologies Corp | | | 4.81% | NT$5.84 |
| Truelight Corp | | | 0.00% | NT$0.88 |
| Unisplendour Corp Ltd Class A | | | 0.56% | CN¥0.03 |
| VanEck Vectors Long Muni ETF | | | 3.76% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.43% | $0.03 |
| Venkys (India) Ltd | | | 0.41% | ₹3.33 |
| YFC-Boneagle Electric Co Ltd | | | 3.61% | NT$0.25 |
| Zojirushi Corp | | | 2.94% | JP¥3 |