| AGNC Investment Corp | | | 15.74% | $0.20 |
| HSBC MSCI World UCITS ETF | | | 1.39% | $0.11 |
| General Dynamics Corp | | | 2.13% | $0.69 |
| Clorox Co | | | 3.62% | $0.77 |
| Yum Brands Inc | | | 1.90% | $0.41 |
| Enterprise Products Partners LP | | | 6.57% | $0.38 |
| Pentair PLC | | | 0.99% | $0.32 |
| Grupo Mexico SAB de CV Class B | | | 4.68% | MX$0.26 |
| Ecora Resources PLC | | | 3.89% | £0.04 |
| iShares 20+ Year Treasury Bond ETF | | | 4.41% | $0.27 |
| YPF SA ADR | | | 0.00% | $0.07 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.17 |
| Muehlbauer Holding AG | | | 2.42% | €1.00 |
| CVC Income & Growth Limited | | | 7.00% | €0.03 |
| VanEck Preferred Securities ex Financials ETF | | | 8.07% | $0.06 |
| CVC Income & Growth Limited | | | 8.40% | £0.03 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.13% | $0.42 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.72% | $0.16 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6.20% | HK$0.06 |
| Ennis Inc | | | 5.14% | $0.18 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.84% | $0.40 |
| MediaTek Inc | | | 4.12% | NT$22.00 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.28% | $0.05 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.54% | $0.33 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.40% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.04 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.48% | $0.23 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.98% | MX$0.49 |
| iShares Short Treasury Bond ETF | | | 5.00% | $0.00 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.62% | $0.14 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.13% | $0.06 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.19% | $0.32 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | HK$0.10 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.44% | $0.20 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.03 |
| iShares Treasury Floating Rate Bond ETF | | | 5.62% | $0.00 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.27% | R$0.32 |
| James Hardie Industries PLC | | | 0.00% | A$0.91 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.74% | $0.09 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| iShares U.S. Treasury Bond ETF | | | 3.35% | $0.03 |
| Monks Investment Trust PLC | | | 0.00% | £0.03 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.03 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.27% | $0.29 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.42% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.09 |
| Bank of Marin Bancorp | | | 4.67% | $0.11 |
| iShares Convertible Bond ETF | | | 2.26% | $0.06 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.85% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.41% | $0.02 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.59% | $0.25 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4.73% | R$0.17 |
| Star Group LP | | | 5.78% | $0.10 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.19 |
| BMO Covered Call Canadian Banks ETF | | | 6.62% | CA$0.07 |
| BMO Equal Weight REITs Index ETF | | | 5.07% | CA$0.09 |
| Dr Reddy's Laboratories Ltd | | | 0.66% | ₹4.00 |
| iShares Core 10+ Year USD Bond ETF | | | 4.99% | $0.22 |
| Next 15 Group PLC | | | 5.37% | £0.03 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.40% | $0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.62% | $0.05 |
| Tata Power Co Ltd | | | 0.55% | ₹1.30 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.33% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.49% | $0.02 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.48% | $0.17 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.10% | $0.13 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.10% | CA$0.08 |
| Dickson Concepts (International) Ltd | | | 6.58% | HK$0.06 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.24 |
| iShares Core Total USD Bond Market ETF | | | 4.12% | $0.09 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.92% | $0.17 |
| Klabin SA | | | 4.77% | R$0.03 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.07 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.12% | $0.17 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.13% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Laddered Preferred Share Index ETF | | | 4.86% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.15% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.43% | CA$0.09 |
| CT UK High Income Trust PLC | | | 5.55% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.75% | £0.01 |
| Dr Wu Skincare Co Ltd | | | 8.00% | NT$2.67 |
| Far EasTone Telecommunications Co Ltd | | | 3.66% | NT$3.75 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.09% | R$0.06 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.69% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.19% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.26% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.24% | $0.14 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.58% | $0.14 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.65% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.89% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.22% | $0.18 |
| iShares MBS ETF | | | 4.08% | $0.19 |
| iShares National Muni Bond ETF | | | 3.12% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.06 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.95% | $0.02 |
| Octopus AIM VCT | | | 10.65% | £0.07 |
| S-Oil Corp | | | 3.17% | ₩1,100 |
| Test Rite International Co Ltd | | | 4.37% | NT$1.13 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.80% | R$0.15 |
| Titan Co Ltd | | | 0.30% | ₹2.30 |
| VanEck CEF Municipal Income ETF | | | 5.99% | $0.12 |
| VanEck International High Yield Bond ETF | | | 5.34% | $0.12 |
| VanEck Vectors High Yield Muni ETF | | | 4.41% | $0.26 |
| VanEck Vectors Intermediate Muni ETF | | | 2.82% | $0.09 |
| Vp PLC | | | 6.61% | £0.12 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.33% | CN¥0.05 |
| Abbott India Ltd | | | 1.55% | ₹31.00 |
| Alcor Micro Corp | | | 0.62% | NT$1.49 |
| Alembic Pharmaceuticals Ltd | | | 1.07% | ₹3.50 |
| Alpha Microelectronics Corp | | | 0.00% | NT$0.50 |
| Ampoc Far-East Co Ltd | | | 5.41% | NT$2.80 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Yingjia Distillery Co Ltd Class A | | | 3.01% | CN¥0.40 |
| ATrack Technology Inc | | | 0.00% | NT$0.67 |
| Avermedia Technologies Inc | | | 0.38% | NT$0.13 |
| Bajaj Electricals Ltd | | | 0.45% | ₹1.46 |
| Beijing Tongrentang Co Ltd Class A | | | 2.69% | CN¥0.22 |
| Birla Cable Ltd | | | 1.01% | ₹1.00 |
| BMO Canadian Dividend ETF | | | 3.60% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.57% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.38% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.87% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.82% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 6.82% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.04% | CA$0.08 |
| BMO International Dividend ETF | | | 3.62% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.96% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 6.03% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.27% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.90% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.82% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.80% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.25% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.38% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.84% | CA$0.19 |
| BMO US Dividend ETF (CAD) | | | 1.92% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 1.88% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 3.19% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.36% | $0.10 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.82% | ₹0.80 |
| Bright Led Electronics Corp | | | 4.30% | NT$0.50 |
| Carborundum Universal Ltd | | | 0.40% | ₹0.50 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.18% | CN¥0.10 |
| Chieftek Precision Co Ltd | | | 0.85% | NT$0.31 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.12% | ₹0.20 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.51% | MX$0.22 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.12 |
| Connection Technology Systems Inc | | | 0.00% | NT$1.43 |
| CRISIL Ltd | | | 0.62% | ₹4.00 |
| D-Link (India) Ltd | | | 2.99% | ₹0.70 |
| Dong-E-E-Jiao Co Ltd Class A | | | 5.20% | CN¥0.80 |
| Edimax Technology Co Ltd | | | 0.00% | NT$0.60 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 4.97% | R$0.08 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.10% | R$0.08 |
| Energisa SA | | | 4.66% | R$0.08 |
| Energisa SA Pfd Shs Non-Voting | | | 6.59% | R$0.09 |
| enGene Holdings Inc | | | 0.00% | $0.13 |
| Feng Hsin Steel Co Ltd | | | 5.62% | NT$2.50 |
| First Insurance Co Ltd | | | 4.08% | NT$0.38 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.88% | $0.09 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.97% | $0.05 |
| FlexShares Ultra-Short Income Fund | | | 4.86% | $0.03 |
| Forcecon Technology Co Ltd | | | 4.55% | NT$0.08 |
| Foresight Ventures VCT PLC | | | 4.39% | £0.07 |
| G-Resources Group Ltd | | | 1.55% | HK$0.29 |
| GFC Ltd | | | 3.64% | NT$1.50 |
| GlobalWafers Co Ltd | | | 3.38% | NT$5.70 |
| Great Computer Corp | | | 0.00% | NT$0.35 |
| Greaves Cotton Ltd | | | 0.93% | ₹1.10 |
| Grindwell Norton Ltd | | | 0.97% | ₹3.25 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3.59% | CN¥0.10 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.27% | CN¥0.28 |
| Harmony Electronics Corp | | | 3.94% | NT$0.80 |
| HIM International Music Inc | | | 7.92% | NT$1.32 |
| Hong Tai Electric Industrial Co Ltd | | | 6.02% | NT$0.60 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.23% | NT$1.25 |
| Hsin Kuang Steel Co Ltd | | | 5.75% | NT$1.00 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹2.50 |
| Interconexion Electrica SA ESP ADR | | | 8.78% | $0.58 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.85% | $0.06 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.33% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.48% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.40% | $0.11 |
| iShares Agency Bond ETF | | | 3.58% | $0.12 |
| iShares California Muni Bond ETF | | | 2.93% | $0.13 |
| iShares CMBS ETF | | | 3.35% | $0.09 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.94% | $0.14 |
| iShares GNMA Bond ETF | | | 4.10% | $0.06 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.19 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.39% | $0.16 |
| iShares International High Yield Bond ETF | | | 7.78% | $0.13 |
| iShares International Treasury Bond ETF | | | 0.55% | $0.01 |
| iShares New York Muni Bond ETF | | | 3.04% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.36% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.23% | $0.03 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.15% | $0.25 |
| James Hardie Industries PLC ADR | | | 0.00% | $2.45 |
| Joy Industrial Co Ltd | | | 0.00% | NT$0.93 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| Kawasaki Geological Engineering Co Ltd | | | 1.78% | JP¥25 |
| Le Young Construction Co Ltd | | | 0.00% | NT$1.00 |
| Lucky Cement Co | | | 7.17% | NT$0.60 |
| Megawin Technology Co Ltd | | | 0.00% | NT$1.00 |
| Milbon Co Ltd | | | 3.55% | JP¥18 |
| Mirrabooka Investments Ltd | | | 3.34% | A$0.13 |
| Nelcast Ltd | | | 0.41% | ₹0.70 |
| Orient Cement Ltd | | | 0.63% | ₹1.00 |
| Oxford Technology VCT 4 | | | 0.00% | £0.10 |
| Pak Fah Yeow International Ltd | | | 2.83% | HK$0.14 |
| Piramal Enterprises Ltd | | | 0.89% | ₹19.41 |
| Praj Industries Ltd | | | 1.21% | ₹1.62 |
| Pro-Hawk Corp | | | 4.58% | NT$7.50 |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.38 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 1.88% | CN¥0.03 |
| Qisda Corp | | | 4.60% | NT$0.60 |
| Ramco Cements Ltd | | | 0.25% | ₹1.50 |
| Rane (Madras) Ltd | | | 0.00% | ₹4.50 |
| S-Oil Corp | | | 0.14% | ₩1,100 |
| Scientex Bhd | | | 3.24% | MYR 0.02 |
| Shanghai New World Co Ltd Class A | | | 0.40% | CN¥0.15 |
| Shui-Mu International Co Ltd | | | 0.00% | NT$1.73 |
| ShunSin Technology Holdings Ltd | | | 0.27% | NT$7.50 |
| Sigma Koki Co Ltd | | | 3.05% | JP¥15 |
| Solomon Technology Corp | | | 0.69% | NT$1.00 |
| Tah hsin Industrial Corp | | | 7.54% | NT$2.20 |
| TaiDoc Technology Corp | | | 7.46% | NT$4.72 |
| Tairoun Products Co Ltd | | | 2.73% | NT$0.30 |
| Taiwan Cogeneration Corp | | | 4.21% | NT$1.44 |
| Taiwan Kong King Co Ltd | | | 3.92% | NT$0.11 |
| Tapaco PCL | | | 7.83% | THB 0.02 |
| The Leadcorp Inc | | | 1.83% | ₩50 |
| Triveni Turbine Ltd | | | 0.67% | ₹0.60 |
| Ttet Union Corp | | | 4.06% | NT$5.00 |
| TTY Biopharm Co Ltd | | | 5.56% | NT$2.50 |
| Turisthotel d.d | | | 0.00% | HRK 27.00 |
| VanEck China Bond ETF | | | 1.91% | $0.06 |
| VanEck Short High Yield Muni ETF | | | 3.32% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.82% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.44% | $0.02 |
| Vindhya Telelinks Ltd | | | 0.94% | ₹5.00 |
| Voltas Ltd | | | 0.43% | ₹2.25 |
| Wah Hong Industrial Corp | | | 4.45% | NT$1.20 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.12 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.44% | $0.12 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.07 |
| Yonyu Plastics Co Ltd | | | 4.82% | NT$1.80 |
| YungShin Global Holding Co Ltd | | | 4.88% | NT$1.90 |