| GSK PLC | | | 4.45% | £0.28 |
| HSBC Holdings PLC | | | 6.15% | $0.09 |
| GSK PLC ADR | | | 4.67% | $0.52 |
| Commonwealth Bank of Australia | | | 3.00% | A$1.87 |
| Dentsply Sirona Inc | | | 3.44% | $0.05 |
| HSBC Holdings PLC ADR | | | 4.08% | $0.45 |
| Hong Kong Exchanges and Clearing Ltd | | | 3.04% | HK$2.16 |
| Treasury Wine Estates Ltd | | | 3.19% | A$0.06 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.56% | MX$0.28 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.42% | $0.26 |
| PLDT Inc ADR | | | 7.93% | $1.79 |
| Universal Insurance Holdings Inc | | | 3.20% | $0.08 |
| Austal Ltd | | | 3.13% | A$0.06 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.74% | CA$0.06 |
| Riverstone Holdings Ltd | | | 5.28% | SGD 0.01 |
| O2 Czech Republic AS | | | 0.00% | CZK 40.00 |
| OTC Markets Group Inc | | | 1.43% | $0.04 |
| Polish Oil and Gas Company (PGNiG) SA | | | 0.00% | PLN 0.12 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.66% | $0.10 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.03 |
| ENGIE Brasil Energia SA | | | 4.61% | R$0.81 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.39% | CA$0.04 |
| iShares Global Water Index ETF Common Class | | | 9.58% | CA$0.06 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.21% | $0.33 |
| Flexsteel Industries Inc | | | 1.28% | $0.10 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.41% | HK$0.02 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.34% | $0.19 |
| APT Satellite Holdings Ltd | | | 8.64% | HK$0.01 |
| Corporate Travel Management Ltd | | | 2.19% | A$0.05 |
| iShares Core Balanced ETF Portfolio | | | 1.21% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 0.98% | CA$0.03 |
| Rallye SA | | | 0.00% | €0.80 |
| Tassal Group Ltd | | | 0.00% | A$0.02 |
| Cadence Capital Ltd | | | 8.76% | A$0.06 |
| Glen Burnie Bancorp | | | 6.96% | $0.10 |
| Glomac Bhd | | | 3.13% | MYR 0.02 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.12 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.33% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 3.00% | CA$0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.56% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 3.54% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.94% | CA$0.07 |
| Kavveri Defence & Wireless Technologies Ltd | | | 0.00% | ₹1.50 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.86% | $0.09 |
| Quarterhill Inc | | | 0.00% | CA$0.03 |
| Retail Food Group Ltd | | | 0.00% | A$3.00 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.01 |
| Sella Capital Real Estate Ltd | | | 5.79% | ₪0.10 |
| Tecsys Inc | | | 0.72% | CA$0.03 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.94% | $0.11 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.95% | $0.15 |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €0.54 |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.88 |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.54 |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €0.82 |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €0.59 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avaland Bhd | | | 0.00% | MYR 0.80 |
| Bank Islam Malaysia Bhd | | | 7.49% | MYR 0.01 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.10 |
| Dyna-Mac Holdings Ltd | | | 1.25% | SGD 0.02 |
| FIEM Industries Ltd | | | 1.29% | ₹1.25 |
| Forcecon Technology Co Ltd | | | 3.38% | NT$0.22 |
| Grand Ocean Advanced Resources Co Ltd | | | 0.00% | HK$0.16 |
| GWA Group Ltd | | | 6.00% | A$0.09 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.75% | CA$0.08 |
| iShares Canadian Fundamental Index ETF Common Class | | | 3.60% | CA$0.07 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.23% | CA$0.02 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.58% | CA$0.09 |
| iShares Global Real Estate Index ETF Common Class | | | 1.05% | CA$0.09 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.84% | CA$0.06 |
| iShares International Fundamental Index ETF Common Class | | | 2.22% | CA$0.08 |
| 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 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 1.69% | CA$0.05 |
| iShares US Fundamental Index ETF Common Class | | | 1.86% | CA$0.04 |
| Jain Irrigation Systems Ltd | | | 0.00% | ₹0.95 |
| Ledesma SA Shs 1 Vote | | | 3.44% | ARS 0.03 |
| LTKM Bhd | | | 1.60% | MYR 0.03 |
| Maharashtra Seamless Ltd | | | 1.34% | ₹3.00 |
| Media Chinese International Ltd | | | 5.58% | $0.01 |
| Omkar Speciality Chemicals Ltd | | | 0.00% | ₹1.00 |
| PBG SA | | | 0.00% | PLN 1.40 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.35% | $0.51 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.62% | $0.73 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.20% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.77% | $0.30 |
| Run Long Construction Co Ltd | | | 7.05% | NT$0.46 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Shihlin Development Co Ltd | | | 0.00% | NT$0.19 |
| Shinih Enterprise Co Ltd | | | 2.95% | NT$0.48 |
| Sunplus Technology Co Ltd | | | 1.62% | NT$0.81 |
| Thai Vegetable Oil PCL | | | 6.75% | THB 0.55 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 0.55 |
| Upbest Group Ltd | | | 2.41% | HK$0.01 |
| Yeebo (International Holdings) Ltd | | | 1.77% | HK$0.05 |