| E.ON SE | | | 3,60 % | 1,50 € |
| HSBC MSCI World UCITS ETF | | | 1,25 % | 0,06 $ |
| Heidelberg Materials AG | | | 1,55 % | 0,25 € |
| Telefonica SA | | | 8,35 % | 0,74 € |
| General Dynamics Corp | | | 1,72 % | 0,47 $ |
| MTU Aero Engines AG | | | 0,60 % | 1,10 € |
| Vale SA ADR | | | 7,39 % | 0,39 $ |
| Yum Brands Inc | | | 1,88 % | 0,25 $ |
| ABB Ltd | | | 1,56 % | 0,60 CHF |
| WashTec AG | | | 5,78 % | 0,31 € |
| Enterprise Products Partners LP | | | 6,93 % | 0,30 $ |
| Hennes & Mauritz AB | | | 3,83 % | 9,50 SEK |
| Credit Suisse Group AG | | | 0,00 % | 1,13 CHF |
| Riocan Real Estate Investment Trust | | | 6,15 % | 0,12 CA$ |
| Software AG Registered Shares | | | 0,14 % | 0,43 € |
| Baloise Holding AG | | | 3,92 % | 4,50 CHF |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,40 $ |
| KBC Groupe NV | | | 3,78 % | 0,75 € |
| Flughafen Wien AG | | | 3,16 % | 0,50 € |
| Nos Sgps SA | | | 9,52 % | 0,16 € |
| Whitestone REIT | | | 4,03 % | 0,10 $ |
| Banco BBVA Argentina SA ADR | | | 0,56 % | 1,07 $ |
| PT Indo Tambangraya Megah Tbk | | | 6,32 % | 407,00 IDR |
| Barings Corporate Investors | | | 7,94 % | 0,30 $ |
| Jumbo Interactive Ltd | | | 6,00 % | 0,01 AU$ |
| International Public Partnerships Limited | | | 6,89 % | 0,03 £ |
| Interparfums | | | 3,80 % | 0,11 € |
| Muehlbauer Holding AG | | | 3,93 % | 1,35 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,80 % | 0,22 $ |
| iShares Preferred and Income Securities ETF | | | 6,57 % | 0,21 $ |
| SKF AB Class B | | | 3,00 % | 5,00 SEK |
| Getlink SE Act. Provenant Regroupement | | | 3,68 % | 0,04 € |
| AS Creation Tapeten AG | | | 0,00 % | 1,35 € |
| OPmobility | | | 6,89 % | 0,16 € |
| VP Bank AG Class A | | | 5,00 % | 3,50 CHF |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,90 % | 0,45 $ |
| Argan | | | 4,95 % | 0,75 € |
| Argan | | | 4,95 % | 0,75 € |
| NSI NV | | | 7,68 % | 2,34 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,75 % | 0,24 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,74 % | 0,57 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,07 $ |
| Schweizerische Nationalbank | | | 0,42 % | 15,00 CHF |
| Fagerhult Group AB | | | 3,33 % | 0,34 SEK |
| iShares SMIM ETF (CH) | | | 1,95 % | 0,62 CHF |
| Bangkok Bank PCL Shs Foreign Registered | | | 5,41 % | 3,50 ฿ |
| iShares Short Treasury Bond ETF | | | 5,03 % | 0,01 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,37 % | 0,43 $ |
| iShares TIPS Bond ETF | | | 2,82 % | 0,59 $ |
| Renta 4 Banco SA | | | 3,16 % | 0,05 € |
| iShares Core U.S. Aggregate Bond ETF | | | 3,84 % | 0,32 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5,02 % | 0,08 ฿ |
| Forbo Holding AG | | | 3,58 % | 12,00 CHF |
| Graham Holdings Co - Class B | | | 0,66 % | 2,35 $ |
| SKF AB Class A | | | 2,99 % | 5,00 SEK |
| StarHub Ltd | | | 5,17 % | 0,05 SGD |
| Banco Santander Chile ADR | | | 4,46 % | 3,29 $ |
| Finsbury Growth & Income Trust PLC | | | 2,46 % | 0,04 £ |
| J M AB | | | 2,49 % | 4,50 SEK |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,91 % | 0,33 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,70 % | 0,13 $ |
| Gurit Holding AG Registered Shares | | | 3,45 % | 0,15 CHF |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,92 % | 0,27 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,40 % | 0,36 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,89 % | 0,02 $ |
| Schwab U.S. TIPS ETF | | | 3,63 % | 0,16 $ |
| SLC Agricola SA | | | 8,15 % | 0,03 R$ |
| Wihlborgs Fastigheter AB | | | 3,47 % | 0,88 SEK |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4,41 % | 13,00 € |
| Premier Investments Ltd | | | 2,85 % | 0,18 AU$ |
| Companhia Siderurgica Nacional | | | 15,28 % | 1,27 R$ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,37 % | 0,09 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,06 % | 0,32 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,75 % | 0,21 $ |
| Lisi SA | | | 0,85 % | 0,30 € |
| MassMutual Participation Investors | | | 7,61 % | 0,27 $ |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0,00 % | 0,33 ARS |
| Zwahlen et Mayr SA | | | 0,00 % | 10,00 CHF |
| AZZ Inc | | | 0,73 % | 0,13 $ |
| BMO Aggregate Bond Index ETF | | | 3,14 % | 0,05 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,92 % | 0,08 CA$ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,40 % | 0,19 $ |
| iShares MBS ETF | | | 4,11 % | 0,30 $ |
| iShares National Muni Bond ETF | | | 3,10 % | 0,31 $ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,28 % | 0,24 ฿ |
| BMO Covered Call Canadian Banks ETF | | | 5,68 % | 0,13 CA$ |
| CT UK High Income Trust PLC | | | 5,53 % | 0,01 £ |
| CTI Logistics Ltd | | | 5,60 % | 0,02 AU$ |
| FastPartner AB Class A | | | 2,29 % | 0,75 SEK |
| Great Elm Group Inc | | | 15,37 % | 0,38 $ |
| HAKI Safety AB Class B | | | 2,34 % | 1,50 SEK |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,05 % | 0,24 $ |
| Oi SA | | | 0,00 % | 101,94 R$ |
| Probi AB | | | 0,37 % | 0,94 SEK |
| Svedbergs Group AB - Class B | | | 2,50 % | 1,80 SEK |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,94 % | 0,24 $ |
| 360 Capital Group | | | 138,36 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Banvida SA | | | 3,38 % | 15 CLP |
| BMO Equal Weight Utilities Index ETF | | | 3,24 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,02 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,54 % | 0,07 CA$ |
| Convenience Retail Asia Ltd | | | 6,06 % | 0,09 HK$ |
| CT UK High Income Trust PLC B Share | | | 6,01 % | 0,01 £ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3,22 % | 0,32 MX$ |
| Grid Battery Metals Inc | | | 0,00 % | 0,09 £ |
| HAKI Safety AB Class A | | | 2,05 % | 1,50 SEK |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0,97 % | 0,10 ฿ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,52 % | 0,17 $ |
| iShares Agency Bond ETF | | | 3,74 % | 0,17 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,56 % | 0,19 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,11 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,00 % | 0,12 $ |
| Lammhults Design Group AB Class B | | | 2,72 % | 1,00 SEK |
| Malmbergs Elektriska AB Class B | | | 6,25 % | 2,00 SEK |
| Newtech Co Ltd | | | 2,84 % | 10 ¥ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 5,15 % | 0,08 CN¥ |
| Thai Metal Drum Manufacturing PCL | | | 6,47 % | 0,48 ฿ |
| VanEck Vectors High Yield Muni ETF | | | 4,30 % | 0,29 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,83 % | 0,12 $ |
| VanEck Vectors Long Muni ETF | | | 3,67 % | 0,07 $ |
| Advanced Information Technology PCL | | | 11,27 % | 0,22 ฿ |
| AES Andes SA | | | 0,00 % | 0 CLP |
| Aikchol Hospital PCL | | | 3,07 % | 0,21 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4,48 % | 0,03 CN¥ |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 5,52 % | 0,05 CN¥ |
| Bangkok Bank PCL | | | 5,48 % | 3,50 ฿ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,06 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,51 % | 0,35 ฿ |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,28 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,17 % | 0,05 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,04 % | 0,11 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,63 % | 0,07 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,96 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,32 % | 0,04 CA$ |
| BMO Real Return Bond Index ETF | | | 4,45 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,53 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,15 % | 0,04 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,06 % | 0,20 CA$ |
| BR Properties SA | | | 0,00 % | 108,28 R$ |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 2,27 % | 3,20 € |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2,96 % | 0,04 NT$ |
| Cemindia Projects Ltd | | | 0,24 % | 0,15 ₹ |
| Christiani & Nielsen (Thai) PCL | | | 3,70 % | 0,15 ฿ |
| Concordia Maritime AB Class B | | | 0,00 % | 1,00 SEK |
| EcoRodovias Infraestrutura E Logistica SA | | | 3,42 % | 0,26 R$ |
| El Puerto de Liverpool SAB de CV | | | 3,14 % | 0,32 MX$ |
| Focus Technology Co Ltd Class A | | | 2,56 % | 0,31 CN¥ |
| Forth Corp PCL | | | 4,41 % | 0,14 ฿ |
| Forus SA | | | 1,63 % | 18 CLP |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 3,80 % | 0,02 CN¥ |
| Hextar Capital Bhd | | | 0,00 % | 0,02 MYR |
| Interhides PCL | | | 6,37 % | 0,24 ฿ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,29 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,91 % | 0,16 $ |
| iShares Government/Credit Bond ETF | | | 3,79 % | 0,29 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,45 % | 0,25 $ |
| iShares New York Muni Bond ETF | | | 2,96 % | 0,16 $ |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 0,63 % | 0,05 CN¥ |
| Key-Soft PLC | | | 11,91 % | 24,00 HUF |
| Lix Detergent JSC | | | 5,04 % | 243 ₫ |
| Maxvalu Tokai Co Ltd | | | 2,15 % | 36 ¥ |
| MCE Holdings Bhd | | | 5,59 % | 0,01 MYR |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,50 % | 0,05 CN¥ |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0,65 % | 33,00 € |
| Sammakorn PCL | | | 3,80 % | 0,09 ฿ |
| Shandong Shengli Co Ltd Class A | | | 1,01 % | 0,05 CN¥ |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0,09 % | 0,06 CN¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,54 % | 0,01 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 7,14 % | 0,04 ฿ |
| Siamgas And Petrochemicals PCL | | | 3,05 % | 0,08 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 5,43 % | 0,08 ฿ |
| Sieyuan Electric Co Ltd Class A | | | 0,34 % | 0,48 CN¥ |
| Sis Distribution (Thailand) PCL | | | 5,89 % | 0,38 ฿ |
| Super Turtle PCL | | | 0,00 % | 0,02 ฿ |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 0,80 ฿ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 7,12 % | 0,02 ฿ |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0,27 % | 0,04 CN¥ |
| Vale SA Cedear | | | 7,38 % | 0,19 $ |
| Valid Solucoes SA | | | 12,55 % | 0,04 R$ |
| VanEck Vectors Short Muni ETF | | | 2,61 % | 0,03 $ |
| Wisesoft Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Wonders Information Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xiamen Changelight Co Ltd Class A | | | 0,32 % | 0,10 CN¥ |
| YDUQS Participacoes SA | | | 4,21 % | 0,05 R$ |
| Zhejiang East Crystal Electronic Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1,80 % | 0,01 CN¥ |