| Sixt SE Vz | | | 6,96 % | 0,77 € |
| Airbus SE | | | 1,82 % | 0,45 € |
| Amgen Inc | | | 3,61 % | 0,36 $ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,18 $ |
| Sixt SE | | | 5,03 % | 0,75 € |
| Petroleo Brasileiro SA Petrobras ADR | | | 21,94 % | 0,17 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,61 % | 0,17 $ |
| Jenoptik AG | | | 1,55 % | 0,15 € |
| Deutsche Wohnen SE | | | 0,17 % | 0,21 € |
| China Petroleum & Chemical Corp Class H | | | 8,91 % | 0,19 HK$ |
| STMicroelectronics NV | | | 1,41 % | 0,10 $ |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,12 CA$ |
| Austevoll Seafood ASA | | | 4,76 % | 1,00 NOK |
| iShares 20+ Year Treasury Bond ETF | | | 4,30 % | 0,26 $ |
| Capgemini SE | | | 2,19 % | 1,00 € |
| Power Assets Holdings Ltd | | | 5,45 % | 1,70 HK$ |
| Hera SpA | | | 4,07 % | 0,09 € |
| D'Ieteren Group | | | 2,32 % | 0,80 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,68 % | 0,19 $ |
| iShares Preferred and Income Securities ETF | | | 6,33 % | 0,20 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,15 % | 0,44 $ |
| SBI Holdings Inc | | | 3,79 % | 10 ¥ |
| Carpenter Technology Corp | | | 0,47 % | 0,18 $ |
| Econocom Group SE | | | 8,42 % | 0,05 € |
| Gelsenwasser AG | | | 4,27 % | 17,74 € |
| Konami Group Corp | | | 0,87 % | 25 ¥ |
| NetDragon Websoft Inc | | | 8,06 % | 0,12 HK$ |
| TKH Group NV NLDR | | | 5,20 % | 0,75 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,17 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,45 % | 0,13 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,45 % | 0,40 $ |
| Southside Bancshares Inc | | | 4,46 % | 0,16 $ |
| Tosoh Corp | | | 4,80 % | 12 ¥ |
| iShares TIPS Bond ETF | | | 2,76 % | 0,80 $ |
| Eni SpA ADR | | | 7,90 % | 1,03 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,93 % | 0,03 $ |
| Niterra Co Ltd | | | 3,60 % | 11 ¥ |
| Autoliv Inc | | | 3,05 % | 0,34 $ |
| Forward Air Corp | | | 2,75 % | 0,07 $ |
| Idemitsu Kosan Co Ltd | | | 3,52 % | 6 ¥ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,02 % | 0,54 $ |
| iShares Short Treasury Bond ETF | | | 5,03 % | 0,00 $ |
| Uni-President China Holdings Ltd | | | 6,06 % | 0,02 CN¥ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,69 % | 0,31 $ |
| China Petroleum & Chemical Corp Class A | | | 5,42 % | 0,15 CN¥ |
| Guerbet SA Ordinary Shares | | | 2,00 % | 0,45 € |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,69 % | 7,60 € |
| LIXIL Corp | | | 5,33 % | 20 ¥ |
| Autoliv Inc SEDR | | | 2,88 % | 0,34 $ |
| Emak SpA | | | 5,03 % | 0,03 € |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,59 % | 0,40 $ |
| Millicom International Cellular SA SEDR | | | 4,10 % | 13,74 SEK |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,81 % | 0,24 $ |
| Fleury Michon | | | 4,81 % | 0,91 € |
| iShares 0-5 Year TIPS Bond ETF | | | 3,02 % | 0,31 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,92 % | 0,21 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,76 % | 0,24 $ |
| iShares U.S. Treasury Bond ETF | | | 3,23 % | 0,02 $ |
| LY Corp | | | 2,60 % | 3 ¥ |
| Mainova AG | | | 6,45 % | 9,48 € |
| Mitsubishi HC Capital Inc | | | 3,77 % | 3 ¥ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 15 ¥ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,26 % | 0,01 $ |
| TOTO Ltd | | | 2,63 % | 10 ¥ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,73 % | 0,16 $ |
| BMO Equal Weight REITs Index ETF | | | 0,87 % | 0,08 CA$ |
| Byggma ASA | | | 0,00 % | 0,10 NOK |
| Hitachi Transport System Ltd | | | 0,00 % | 12 ¥ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,27 $ |
| iShares Floating Rate Bond ETF | | | 5,82 % | 0,05 $ |
| Mitsubishi Gas Chemical Co Inc | | | 3,70 % | 12 ¥ |
| mixi Inc | | | 3,54 % | 0 ¥ |
| Nisshinbo Holdings Inc | | | 4,34 % | 8 ¥ |
| Olav Thon Eiendomsselskap | | | 3,11 % | 1,00 NOK |
| Pacific Metals Co Ltd | | | 0,00 % | 20 ¥ |
| Schwab U.S. Aggregate Bond ETF | | | 3,96 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,20 % | 0,11 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,48 % | 0,17 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,39 % | 0,11 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,96 % | 0,08 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| Cascades Inc | | | 4,18 % | 0,04 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,10 % | 0,25 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,11 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,11 % | 0,24 $ |
| iShares MBS ETF | | | 3,96 % | 0,18 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,07 % | 0,09 $ |
| Kyudenko Corp | | | 2,57 % | 5 ¥ |
| PT Multipolar Tbk Class A | | | 0,00 % | 1,00 IDR |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,76 % | 0,05 $ |
| Sinoma Science & Technology Co Ltd Class A | | | 4,28 % | 0,05 CN¥ |
| Toho Titanium Co Ltd | | | 1,60 % | 5 ¥ |
| VanEck CEF Municipal Income ETF | | | 4,85 % | 0,13 $ |
| VanEck IG Floating Rate ETF | | | 5,98 % | 0,02 $ |
| VanEck International High Yield Bond ETF | | | 5,31 % | 0,19 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,49 % | 0,11 $ |
| Ahresty Corp | | | 5,27 % | 3 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,04 % | 0,06 CN¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,88 % | 0,10 CN¥ |
| BMO Aggregate Bond Index ETF | | | 0,57 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,09 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,73 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,96 % | 0,08 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,48 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,17 CA$ |
| Central Glass Co Ltd | | | 5,30 % | 15 ¥ |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0,57 % | 0,13 CN¥ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Conafi SpA | | | 0,00 % | 0,06 € |
| Denyo Co Ltd | | | 3,01 % | 10 ¥ |
| enGene Holdings Inc | | | 0,00 % | 0,11 $ |
| Evergent Investments SA | | | 5,98 % | 0,11 RON |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,32 % | 0,12 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,31 % | 0,13 $ |
| Focus Technology Co Ltd Class A | | | 3,24 % | 0,31 CN¥ |
| Glosel Co Ltd | | | 8.165.273,70 % | 49.164.208 ¥ |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1,07 % | 0,07 CN¥ |
| HLS Therapeutics Inc | | | 2,58 % | 0,06 CA$ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,47 % | 0,05 CN¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,42 % | 0,06 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,96 % | 0,09 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,50 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,73 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,33 % | 0,05 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,02 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,53 % | 0,08 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,42 % | 0,15 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,06 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,79 % | 0,15 $ |
| iShares CMBS ETF | | | 3,32 % | 0,17 $ |
| iShares GNMA Bond ETF | | | 4,16 % | 0,05 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,26 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,21 $ |
| iShares International High Yield Bond ETF | | | 8,63 % | 0,50 $ |
| iShares International Treasury Bond ETF | | | 0,59 % | 0,06 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,36 % | 0,18 $ |
| iShares New York Muni Bond ETF | | | 2,76 % | 0,15 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,10 % | 0,48 $ |
| Ken Holding Co Ltd Class A | | | 0,16 % | 0,25 CN¥ |
| King Gen PCL | | | 0,00 % | 0,03 ฿ |
| Lec Inc | | | 1,62 % | 5 ¥ |
| LINTEC Corp | | | 3,35 % | 20 ¥ |
| Linzhou Heavy Machinery Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Meiji Electric Industries Co Ltd | | | 4,38 % | 13 ¥ |
| Millicom International Cellular SA | | | 4,09 % | 2,40 $ |
| Nippon Road Co Ltd | | | 3,41 % | 14 ¥ |
| Oie Sangyo Co Ltd | | | 4,49 % | 9 ¥ |
| Onamba Co Ltd | | | 3,42 % | 5 ¥ |
| Paltac Corp | | | 2,50 % | 20 ¥ |
| PT Buana Finance Tbk | | | 3,08 % | 17,45 IDR |
| PT Indomobil Sukses International Tbk | | | 1,12 % | 28,11 IDR |
| PT Metropolitan Kentjana Tbk | | | 2,54 % | 150,00 IDR |
| PT Metropolitan Land Tbk | | | 2,73 % | 2,78 IDR |
| PT Nippon Indosari Corpindo Tbk | | | 9,13 % | 5,73 IDR |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0,69 % | 0,10 CN¥ |
| Raymond Ltd | | | 0,58 % | 2,50 ₹ |
| Sekisui Jushi Corp | | | 3,21 % | 13 ¥ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 20,18 % | 0,23 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 1,82 % | 0,22 CN¥ |
| Shinko Shoji Co Ltd | | | 1,67 % | 8 ¥ |
| Sichuan Haite High-tech Co Ltd Class A | | | 0,47 % | 0,04 CN¥ |
| Tiptree Inc | | | 1,18 % | 0,14 $ |
| Toho Holdings Co Ltd | | | 1,89 % | 8 ¥ |
| Topy Industries Ltd | | | 7,70 % | 20 ¥ |
| Toyo Securities Co Ltd | | | 9,11 % | 5 ¥ |
| Toyo Shutter Co Ltd | | | 10,85 % | 5 ¥ |
| VanEck Vectors High Yield Muni ETF | | | 4,13 % | 0,28 $ |
| VanEck Vectors Long Muni ETF | | | 3,29 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,16 % | 0,02 $ |
| Vladimir Chemical Plant PJSC | | | 0,00 % | 4,70 RUB |
| Wing Tai Properties Ltd | | | 5,82 % | 0,08 HK$ |
| Wonders Information Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yuasa Trading Co Ltd | | | 5,55 % | 50 ¥ |
| Zhejiang Akcome New Energy Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Century Huatong Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 2,08 % | 0,16 CN¥ |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0,48 % | 0,07 CN¥ |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5,52 % | 0,06 CN¥ |
| ZYNP Corp Class A | | | 2,02 % | 0,06 CN¥ |