| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,23 % | 0,02 $ |
| Rheinmetall AG | | | 0,52 % | 0,40 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,90 % | 0,31 $ |
| AXA SA | | | 5,08 % | 0,81 € |
| Telefonica SA | | | 6,67 % | 0,40 € |
| Hamborner REIT AG | | | 7,51 % | 0,40 € |
| Lowe's Companies Inc | | | 2,02 % | 0,18 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,06 % | 0,17 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 0,98 % | 0,14 $ |
| RTL Group SA | | | 7,72 % | 4,50 € |
| Vale SA ADR | | | 9,76 % | 0,40 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,70 % | 0,12 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,63 % | 0,31 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,20 % | 0,31 $ |
| Takkt AG | | | 7,72 % | 0,32 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,03 % | 0,18 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,22 % | 0,13 $ |
| Holcim Ltd | | | 3,30 % | 1,18 CHF |
| Umicore SA | | | 6,10 % | 0,50 € |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,81 % | 0,21 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,33 % | 3,01 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,79 % | 0,09 € |
| Enterprise Products Partners LP | | | 7,03 % | 0,36 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,71 % | 0,21 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,64 % | 0,12 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,03 % | 2,02 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,93 % | 0,12 $ |
| Icade | | | 20,45 % | 3,67 € |
| Graco Inc | | | 1,32 % | 0,09 $ |
| DNB Bank ASA | | | 6,40 % | 2,70 NOK |
| Bank of New York Mellon Corp | | | 2,29 % | 0,17 $ |
| Riocan Real Estate Investment Trust | | | 6,70 % | 0,12 CA$ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,39 % | 0,00 $ |
| Lennar Corp Class A | | | 1,81 % | 0,04 $ |
| West Pharmaceutical Services Inc | | | 0,40 % | 0,10 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,27 $ |
| Sampo Oyj Class A | | | 3,80 % | 0,33 € |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,62 % | 0,24 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,65 % | 0,11 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,40 % | 0,18 $ |
| Alfa Laval AB | | | 2,10 % | 3,75 SEK |
| Veru Inc | | | 0,00 % | 0,07 $ |
| iShares UK Property UCITS ETF | | | 4,13 % | 0,03 £ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,34 % | 2,78 € |
| Keppel Ltd | | | 5,15 % | 0,30 SGD |
| Deutsche Lufthansa AG ADR | | | 4,64 % | 0,62 $ |
| Huhtamäki Oyj | | | 3,36 % | 0,57 € |
| Dollarama Inc | | | 0,25 % | 0,03 CA$ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,38 % | 0,04 $ |
| Sword Group | | | 6,17 % | 1,00 € |
| Gjensidige Forsikring ASA | | | 3,89 % | 18,80 NOK |
| u-Blox Holding AG | | | 1,18 % | 1,30 CHF |
| TechnipFMC PLC | | | 0,67 % | 0,93 € |
| Cogeco Communications Inc | | | 5,54 % | 0,30 CA$ |
| Indutrade AB | | | 1,16 % | 0,78 SEK |
| iShares Preferred and Income Securities ETF | | | 6,70 % | 0,19 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,71 % | 1,86 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,75 % | 0,18 $ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,65 % | 0,67 $ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,04 % | 0,05 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,02 % | 0,12 £ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,20 % | 0,42 $ |
| VanEck Preferred Securities ex Financials ETF | | | 8,24 % | 0,07 $ |
| FBD Holdings PLC | | | 7,77 % | 0,33 € |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,94 % | 0,01 € |
| Kadant Inc | | | 0,45 % | 0,15 $ |
| Inficon Holding AG | | | 2,35 % | 1,40 CHF |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,95 % | 0,22 $ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,56 % | 1,12 € |
| NSI NV | | | 7,56 % | 0,70 € |
| Van de Velde NV | | | 7,03 % | 2,15 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,70 % | 0,19 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,90 % | 0,42 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,28 % | 0,07 $ |
| Financiere de Tubize SA | | | 0,78 % | 0,48 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,50 % | 5,50 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,50 % | 0,34 $ |
| Asia Cement (China) Holdings Corp | | | 2,17 % | 0,19 HK$ |
| Biotage AB | | | 1,17 % | 0,60 SEK |
| iShares TIPS Bond ETF | | | 2,46 % | 0,26 $ |
| SM Energy Co | | | 3,51 % | 0,05 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,02 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,51 % | 0,23 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,00 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,68 % | 0,13 $ |
| Cogeco Inc Shs Subord.voting | | | 5,87 % | 0,22 CA$ |
| Eagle Materials Inc | | | 0,43 % | 0,10 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,11 % | 0,30 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,17 % | 0,02 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,54 % | 0,16 $ |
| Lennar Corp Class B | | | 1,91 % | 0,04 $ |
| Thrace Plastics Holding and Commercial SA | | | 6,34 % | 0,05 € |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,73 % | 0,08 $ |
| Befimmo SA | | | 0,00 % | 0,79 € |
| iShares Treasury Floating Rate Bond ETF | | | 5,66 % | 0,00 $ |
| iShares U.S. Treasury Bond ETF | | | 3,32 % | 0,03 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,89 % | 0,17 £ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,96 % | 0,29 R$ |
| Empresas CMPC SA | | | 4,80 % | 5 CLP |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,02 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,36 % | 0,28 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,40 % | 0,32 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,56 % | 0,08 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,44 % | 0,21 R$ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,78 % | 0,20 $ |
| iShares Floating Rate Bond ETF | | | 5,45 % | 0,02 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,73 % | 0,25 $ |
| Lisi SA | | | 1,39 % | 0,34 € |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10,09 % | 77,89 IDR |
| Schwab U.S. TIPS ETF | | | 3,70 % | 0,09 $ |
| Smith & Nephew PLC ADR | | | 2,62 % | 0,33 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,85 % | 0,19 $ |
| Volksbank Vorarlberg e Gen | | | 0,00 % | 0,51 € |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4,53 % | 6,40 € |
| iShares Core 10+ Year USD Bond ETF | | | 4,95 % | 0,19 $ |
| Nolato AB Class B | | | 2,73 % | 0,80 SEK |
| Saga Furs Oyj Class C | | | 7,89 % | 2,05 € |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,39 % | 0,08 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,61 % | 0,04 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,44 % | 0,13 $ |
| VanEck IG Floating Rate ETF | | | 5,53 % | 0,01 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,12 % | 0,12 $ |
| Dios Fastigheter AB | | | 3,26 % | 1,80 SEK |
| iShares 10-20 Year Treasury Bond ETF | | | 4,13 % | 0,23 $ |
| Lectra | | | 1,66 % | 0,22 € |
| Litgrid AB | | | 6,82 % | 0,22 LTL |
| Luxfer Holdings PLC | | | 4,60 % | 0,10 $ |
| Pearson PLC ADR | | | 1,90 % | 0,54 $ |
| PT Timah Tbk | | | 0,00 % | 56,29 IDR |
| Svedbergs Group AB Ordinary Shares - Class B | | | 3,14 % | 0,72 SEK |
| TAT Technologies Ltd | | | 0,00 % | 0,23 $ |
| TAT Technologies Ltd | | | 0,00 % | 0,23 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,39 % | 0,18 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,12 % | 0,08 $ |
| AEON Mall Co Ltd | | | 1,82 % | 11 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Azrieli Group Ltd | | | 2,49 % | 2,31 ₪ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,35 % | 0,20 ฿ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,13 % | 0,24 R$ |
| Ilkka Oyj Class 2 | | | 6,61 % | 0,10 € |
| Invesco Canadian Dividend Index ETF | | | 4,53 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,04 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,04 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,25 % | 0,22 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,59 % | 0,15 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,25 % | 0,17 $ |
| iShares MBS ETF | | | 4,07 % | 0,15 $ |
| iShares National Muni Bond ETF | | | 3,03 % | 0,26 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,07 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,99 % | 0,26 $ |
| Ogunsen AB Class B | | | 6,91 % | 1,50 SEK |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,25 % | 0,23 $ |
| Semcon AB | | | 0,00 % | 2,50 SEK |
| VanEck CEF Municipal Income ETF | | | 6,00 % | 0,12 $ |
| VanEck International High Yield Bond ETF | | | 5,40 % | 0,12 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,35 % | 0,24 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,83 % | 0,09 $ |
| Advanced Information Technology PCL | | | 12,97 % | 0,20 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,31 % | 0,20 ฿ |
| Aeon Kyushu Co Ltd | | | 2,35 % | 13 ¥ |
| 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 ฿ |
| Batic Investments and Logistics Co | | | 0,00 % | 0,04 SAR |
| Cho Thavee PCL | | | 0,00 % | 0,25 ฿ |
| CPN Retail Growth Leasehold REIT | | | 8,78 % | 0,38 ฿ |
| Creditwest Faktoring AS | | | 0,00 % | 0,13 TRY |
| Dhani Services Ltd | | | 0,00 % | 1,00 ₹ |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,08 ฿ |
| Elecster Oyj Class A | | | 1,62 % | 0,26 € |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,56 % | 3,25 ฿ |
| enGene Holdings Inc | | | 0,00 % | 0,13 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,15 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,07 % | 0,04 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| FlexShares Ultra-Short Income Fund | | | 4,90 % | 0,04 $ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,65 % | 40 CLP |
| Gaumont | | | 0,00 % | 1,00 € |
| Halcyon Technology PCL | | | 5,63 % | 0,04 ฿ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1,76 % | 0,15 CN¥ |
| Huaren Pharmaceutical Co Ltd Class A | | | 0,70 % | 0,06 CN¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,14 % | 0,07 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,35 % | 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 | | | 1,56 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,54 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,88 % | 0,05 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,34 % | 0,02 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,24 % | 0,12 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,51 % | 0,12 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,41 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,59 % | 0,13 $ |
| iShares California Muni Bond ETF | | | 2,94 % | 0,14 $ |
| iShares CMBS ETF | | | 3,34 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,95 % | 0,04 $ |
| iShares GNMA Bond ETF | | | 4,10 % | 0,04 $ |
| iShares Government/Credit Bond ETF | | | 3,88 % | 0,21 $ |
| 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) | | | 3,37 % | 0,17 $ |
| iShares International High Yield Bond ETF | | | 7,88 % | 0,23 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,12 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,27 % | 0,10 $ |
| iShares New York Muni Bond ETF | | | 3,05 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 5,39 % | 0,04 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 5,04 % | 0,02 $ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8,41 % | 0,08 CN¥ |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1,33 % | 0,06 CN¥ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,57 % | 0,08 R$ |
| Katana Capital | | | 1,69 % | 0,01 AU$ |
| Marisa Lojas SA | | | 0,00 % | 0,45 R$ |
| Ministop Co Ltd | | | 1,09 % | 23 ¥ |
| Nex Point PCL | | | 0,00 % | 0,03 ฿ |
| Project Planning Service PCL | | | 0,00 % | 0,02 ฿ |
| ProShares High Yield—Interest Rate Hedged | | | 6,97 % | 0,32 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,27 $ |
| PT Pembangunan Perumahan (Persero) Tbk | | | 0,00 % | 24,77 IDR |
| Qualitech PCL | | | 0,00 % | 0,40 ฿ |
| Quality Houses PCL | | | 10,67 % | 0,08 ฿ |
| Red Sea International Co | | | 0,00 % | 1,65 SAR |
| Sapmer | | | 0,00 % | 0,20 € |
| Satellite Chemical Co Ltd Class A | | | 2,21 % | 0,06 CN¥ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 3,75 ฿ |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0,92 % | 0,01 CN¥ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1,22 % | 0,38 CN¥ |
| Srisawad Capital 1969 PCL | | | 0,16 % | 0,01 ฿ |
| Super Value Co Ltd | | | 0,00 % | 10 ¥ |
| Unlimited Travel Group AB | | | 2,35 % | 0,68 SEK |
| Vale SA Cedear | | | 11,86 % | 0,20 $ |
| VanEck Short High Yield Muni ETF | | | 3,36 % | 0,07 $ |
| VanEck Vectors Long Muni ETF | | | 3,79 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,46 % | 0,02 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,94 % | 0,07 $ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,47 % | 0,35 CN¥ |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 1,84 % | 0,05 CN¥ |
| Zhejiang Netsun Co Ltd Class A | | | 0,27 % | 0,10 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 5,88 % | 0,23 CN¥ |