| Talanx AG | | | 2,60 % | 1,05 € |
| Danone SA | | | 2,87 % | 1,45 € |
| Vale SA ADR | | | 9,90 % | 0,43 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,21 % | 0,13 $ |
| Schneider Electric SE | | | 1,85 % | 1,87 € |
| Verbund AG | | | 4,18 % | 0,60 € |
| Mayr-Melnhof Karton AG | | | 2,34 % | 2,25 € |
| Enterprise Products Partners LP | | | 7,03 % | 0,34 $ |
| Bank of New York Mellon Corp | | | 2,29 % | 0,15 $ |
| Riocan Real Estate Investment Trust | | | 6,80 % | 0,12 CA$ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,34 % | 0,30 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,34 % | 0,26 $ |
| Dollarama Inc | | | 0,25 % | 0,02 CA$ |
| EFG International AG | | | 4,74 % | 0,10 CHF |
| TechnipFMC PLC | | | 0,67 % | 0,84 € |
| VEON Ltd ADR | | | 0,00 % | 1,27 $ |
| SKF AB Class B | | | 4,06 % | 5,50 SEK |
| First Quantum Minerals Ltd | | | 0,00 % | 0,11 CA$ |
| iShares Preferred and Income Securities ETF | | | 6,77 % | 0,17 $ |
| UCB SA | | | 0,82 % | 1,02 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,75 % | 0,16 $ |
| BERTELSMANN GEN.2001 | | | 5,59 % | 15,00 € |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,21 % | 0,41 $ |
| VanEck Preferred Securities ex Financials ETF | | | 8,28 % | 0,06 $ |
| VP Bank AG Class A | | | 4,97 % | 2,50 CHF |
| Van de Velde NV | | | 7,03 % | 1,61 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,71 % | 0,13 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,92 % | 0,47 $ |
| Financiere de Tubize SA | | | 0,78 % | 0,48 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,54 % | 0,36 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,65 % | 5,80 € |
| iShares TIPS Bond ETF | | | 2,48 % | 0,31 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,02 $ |
| iShares Short Treasury Bond ETF | | | 5,03 % | 0,00 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,75 % | 0,09 $ |
| SpareBank 1 Sor Norge ASA | | | 5,04 % | 1,50 NOK |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,13 % | 0,30 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2,18 % | 1,00 MX$ |
| SKF AB Class A | | | 4,04 % | 5,50 SEK |
| Beijer Ref AB Class B | | | 0,95 % | 0,48 SEK |
| iShares U.S. Treasury Bond ETF | | | 3,35 % | 0,03 $ |
| BioGaia AB Class B | | | 1,85 % | 2,00 SEK |
| iShares 0-5 Year TIPS Bond ETF | | | 2,95 % | 0,11 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,88 % | 0,01 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,56 % | 0,08 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,80 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,45 % | 0,02 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,76 % | 0,25 $ |
| Lisi SA | | | 1,39 % | 0,28 € |
| Marimekko Oyj | | | 3,34 % | 0,05 € |
| Schwab U.S. TIPS ETF | | | 3,69 % | 0,05 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,87 % | 0,20 $ |
| Werner Enterprises Inc | | | 2,15 % | 0,05 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,39 % | 0,83 MX$ |
| HKFoods PLC Class A | | | 7,89 % | 0,10 € |
| Inversiones Tricahue SA | | | 12,82 % | 33 CLP |
| iShares Core 10+ Year USD Bond ETF | | | 4,96 % | 0,21 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,40 % | 0,04 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,62 % | 0,04 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,44 % | 0,13 $ |
| VanEck IG Floating Rate ETF | | | 5,53 % | 0,01 $ |
| Brickworks Ltd | | | 2,63 % | 0,14 AU$ |
| Bupa Arabia for Cooperative Insurance Co | | | 2,34 % | 0,27 SAR |
| iShares 10-20 Year Treasury Bond ETF | | | 4,15 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Belreca NV | | | 0,00 % | 2,37 € |
| Huawen Media Group Class A | | | 0,00 % | 0,02 CN¥ |
| Invesco Canadian Dividend Index ETF | | | 4,54 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,06 $ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1,13 % | 0,08 ฿ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,05 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,27 % | 0,23 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,60 % | 0,16 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,26 % | 0,16 $ |
| iShares MBS ETF | | | 4,08 % | 0,08 $ |
| iShares National Muni Bond ETF | | | 3,03 % | 0,25 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,08 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,99 % | 0,23 $ |
| JPMorgan US Smaller Companies Investment Trust | | | 0,81 % | 0,01 £ |
| Midsona AB Class A | | | 1,69 % | 0,29 SEK |
| Midsona AB Class B | | | 2,20 % | 0,37 SEK |
| Semcon AB | | | 0,00 % | 2,00 SEK |
| Supalai PCL | | | 10,63 % | 0,35 ฿ |
| VanEck CEF Municipal Income ETF | | | 6,03 % | 0,13 $ |
| VanEck International High Yield Bond ETF | | | 5,39 % | 0,12 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,40 % | 0,26 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,09 $ |
| Acrel Co Ltd Class A | | | 1,76 % | 0,08 CN¥ |
| Aeon Kyushu Co Ltd | | | 2,35 % | 13 ¥ |
| AEON Mall Co Ltd | | | 1,82 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank Of Ayudhya PCL | | | 3,98 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5,15 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,93 % | 0,40 ฿ |
| Corporativo Fragua SAB de CV Class B | | | 2,88 % | 1,10 MX$ |
| Emaar Properties PJSC | | | 7,58 % | 0,09 AED |
| Eureka Design PCL | | | 0,00 % | 0,01 ฿ |
| FlexShares Ultra-Short Income Fund | | | 4,90 % | 0,03 $ |
| Guangdong Qunxing Toys JSC Ltd | | | 0,00 % | 0,02 CN¥ |
| Honz Pharmaceutical Co Ltd | | | 0,00 % | 0,09 CN¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,14 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,34 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,61 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,57 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,55 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,33 % | 0,01 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,24 % | 0,06 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,52 % | 0,13 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,42 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,59 % | 0,10 $ |
| iShares California Muni Bond ETF | | | 2,95 % | 0,13 $ |
| iShares CMBS ETF | | | 3,35 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,95 % | 0,03 $ |
| iShares GNMA Bond ETF | | | 4,10 % | 0,05 $ |
| iShares Government/Credit Bond ETF | | | 3,88 % | 0,22 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 7,87 % | 0,16 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,04 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,26 % | 0,13 $ |
| iShares New York Muni Bond ETF | | | 3,06 % | 0,13 $ |
| ktk Inc | | | 2,83 % | 3 ¥ |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Ministop Co Ltd | | | 1,09 % | 23 ¥ |
| Samart Digital PCL | | | 0,00 % | 0,02 ฿ |
| Samart Telcoms PCL | | | 2,56 % | 0,45 ฿ |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0,11 % | 0,06 CN¥ |
| Shree Cement Ltd | | | 0,36 % | 8,00 ₹ |
| Sufa technology Industry Co Ltd Class A | | | 1,23 % | 0,07 CN¥ |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0,89 % | 0,01 CN¥ |
| Vale SA Cedear | | | 11,86 % | 0,17 $ |
| VanEck Vectors Long Muni ETF | | | 3,81 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,45 % | 0,02 $ |
| Wowprime Corp | | | 6,60 % | 10,97 NT$ |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0,57 % | 0,02 CN¥ |