| Allianz SE | | | 4,38 % | 6,85 € |
| British American Tobacco PLC | | | 7,59 % | 1,01 £ |
| Hochtief AG | | | 2,47 % | 1,90 € |
| L'Oreal SA | | | 1,91 % | 2,70 € |
| Hannover Rück SE | | | 3,29 % | 4,25 € |
| Puma SE | | | 3,62 % | 0,05 € |
| Veolia Environnement SA | | | 4,55 % | 0,67 € |
| Vale SA ADR | | | 9,33 % | 0,20 $ |
| Fuchs SE | | | 2,96 % | 0,76 € |
| Fuchs SE Vz | | | 2,25 % | 0,77 € |
| Takkt AG | | | 7,51 % | 0,32 € |
| ABB Ltd | | | 1,84 % | 0,55 CHF |
| SCOR SE | | | 6,81 % | 1,40 € |
| Wallenius Wilhelmsen ASA | | | 20,32 % | 1,00 NOK |
| iShares Swiss Dividend ETF (CH) | | | 3,50 % | 0,38 CHF |
| alstria office REIT-AG | | | 1,08 % | 0,50 € |
| Enterprise Products Partners LP | | | 6,37 % | 0,38 $ |
| Hexagon Composites ASA | | | 0,00 % | 0,62 NOK |
| Protector Forsikring ASA | | | 1,23 % | 2,00 NOK |
| Hennes & Mauritz AB | | | 5,07 % | 9,75 SEK |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3,52 % | 8,76 € |
| Icade | | | 20,98 % | 3,73 € |
| DNB Bank ASA | | | 6,22 % | 3,80 NOK |
| Riocan Real Estate Investment Trust | | | 6,25 % | 0,12 CA$ |
| Baloise Holding AG | | | 4,35 % | 5,00 CHF |
| Thule Group AB | | | 2,50 % | 1,00 SEK |
| iShares 20+ Year Treasury Bond ETF | | | 4,16 % | 0,26 $ |
| CA Immobilien Anlagen AG | | | 3,59 % | 0,45 € |
| Wereldhave NV | | | 8,03 % | 2,87 € |
| KSB SE & Co KGaA | | | 3,21 % | 8,50 € |
| IMCD NV | | | 1,68 % | 0,20 € |
| Groupe Bruxelles Lambert SA | | | 7,39 % | 2,79 € |
| H.B. Fuller Co | | | 1,67 % | 0,13 $ |
| Jeronimo Martins SGPS SA | | | 3,33 % | 0,25 € |
| Dollarama Inc | | | 0,25 % | 0,03 CA$ |
| Softing AG | | | 3,61 % | 0,25 € |
| Lechwerke AG | | | 3,84 % | 2,40 € |
| MAN SE | | | 0,00 % | 3,07 € |
| Indutrade AB | | | 1,01 % | 0,86 SEK |
| iShares Preferred and Income Securities ETF | | | 6,39 % | 0,18 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,16 $ |
| Interparfums | | | 2,78 % | 0,17 € |
| Dorchester Minerals LP | | | 10,84 % | 0,31 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,73 % | 0,05 $ |
| Vastned NV | | | 24,73 % | 2,72 € |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,04 % | 0,40 $ |
| Cathay Pacific Airways Ltd | | | 10,65 % | 0,23 HK$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,16 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,07 % | 6,00 NOK |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,88 % | 0,40 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,43 % | 0,33 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,28 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,34 % | 5,50 € |
| Inficon Holding AG | | | 2,08 % | 15,00 CHF |
| iShares SMIM ETF (CH) | | | 2,08 % | 0,96 CHF |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,04 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,33 % | 0,14 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,00 $ |
| GAM Holding AG | | | 0,00 % | 0,44 CHF |
| SpareBank 1 Sor Norge ASA | | | 5,16 % | 2,00 NOK |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,82 % | 1,00 ฿ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,23 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,98 % | 0,30 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,24 % | 3,00 NOK |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 7,64 % | 1,10 MX$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,48 % | 0,18 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,00 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,70 % | 0,09 $ |
| iShares U.S. Treasury Bond ETF | | | 3,26 % | 0,02 $ |
| Kendrion NV | | | 4,10 % | 0,78 € |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,17 % | 0,03 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,91 % | 0,03 $ |
| Swire Properties Ltd | | | 6,47 % | 0,44 HK$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,17 % | 0,34 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,47 % | 0,09 $ |
| Bulten AB | | | 4,02 % | 3,00 SEK |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,48 % | 0,25 $ |
| Lisi SA | | | 1,09 % | 0,37 € |
| Metall Zug Ltd Class B | | | 1,90 % | 60,00 CHF |
| Nolato AB Class B | | | 2,47 % | 0,85 SEK |
| TAV Havalimanlari Holding AS | | | 0,00 % | 0,84 TRY |
| Union Bankshares Inc | | | 5,05 % | 0,27 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,27 % | 0,09 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,20 % | 0,30 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,19 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,40 % | 0,28 R$ |
| Wihlborgs Fastigheter AB | | | 3,25 % | 1,19 SEK |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,48 % | 0,92 MX$ |
| IAR Systems Group AB Class B | | | 1,14 % | 5,00 SEK |
| iShares Core 10+ Year USD Bond ETF | | | 4,83 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,21 $ |
| iShares Floating Rate Bond ETF | | | 5,59 % | 0,02 $ |
| Morguard Real Estate Investment Trust | | | 4,31 % | 0,08 CA$ |
| Myer Holdings Ltd | | | 4,00 % | 0,07 AU$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,41 % | 0,03 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,60 % | 0,04 $ |
| Thessaloniki Port Authority SA | | | 4,89 % | 1,95 € |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,26 % | 0,18 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,04 % | 0,12 $ |
| Elon AB | | | 5,10 % | 5,25 SEK |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,45 SGD |
| iShares 10-20 Year Treasury Bond ETF | | | 4,06 % | 0,24 $ |
| Lectra | | | 1,38 % | 0,25 € |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0,00 % | 3,07 € |
| Mani Inc | | | 3,36 % | 4 ¥ |
| NoHo Partners Oyj | | | 6,69 % | 0,22 € |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,26 % | 0,19 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,05 $ |
| AEON Mall Co Ltd | | | 2,10 % | 11 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Berner Industrier AB Class B | | | 2,92 % | 0,25 SEK |
| El Ezz Ceramics and Porcelain | | | 0,00 % | 0,38 EGP |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,10 % | 0,05 R$ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,83 % | 0,04 $ |
| Invesco Canadian Dividend Index ETF | | | 4,54 % | 0,09 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,07 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,14 $ |
| iShares Core Total USD Bond Market ETF | | | 4,06 % | 0,09 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,78 % | 0,10 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,85 % | 0,10 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,13 % | 0,18 $ |
| iShares MBS ETF | | | 3,96 % | 0,18 $ |
| iShares National Muni Bond ETF | | | 3,05 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,07 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,03 % | 0,18 $ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7,03 % | 3,50 ฿ |
| Lammhults Design Group AB Class B | | | 7,09 % | 1,50 SEK |
| Logistea AB Class A | | | 0,00 % | 0,65 SEK |
| NGS Group AB | | | 0,00 % | 1,22 SEK |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,71 % | 1,10 ฿ |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9,48 % | 0,06 ฿ |
| VanEck CEF Municipal Income ETF | | | 5,60 % | 0,11 $ |
| VanEck IG Floating Rate ETF | | | 5,67 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,45 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,76 % | 0,09 $ |
| ABB India Ltd | | | 1,31 % | 3,70 ₹ |
| Aeon Kyushu Co Ltd | | | 1,83 % | 10 ¥ |
| Al Masaken International Real Estate Development Co | | | 0,00 % | 0,010 KWD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Basic Chemical Industries Co | | | 0,00 % | 1,00 SAR |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 3,65 % | 0,07 CN¥ |
| Canature Health Technology Group Co Ltd Class A | | | 3,22 % | 0,04 CN¥ |
| CT UK High Income Trust PLC B Share | | | 5,99 % | 0,01 £ |
| DPA Group NV | | | 0,00 % | 0,05 € |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 2,66 % | 0,06 TRY |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,86 % | 3,25 ฿ |
| Enalyzer A/S | | | 0,00 % | 0,26 DKK |
| enGene Holdings Inc | | | 0,00 % | 0,12 $ |
| Fancy Wood Industries PCL | | | 0,00 % | 0,05 ฿ |
| 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 Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,95 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,20 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,92 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,88 % | 0,10 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,88 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,04 $ |
| Gosuncn Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 3,18 % | 0,02 CN¥ |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5,69 % | 0,03 CN¥ |
| Haixin Foods Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| Heilongjiang Agriculture Co Ltd Class A | | | 3,16 % | 0,39 CN¥ |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1,40 % | 0,07 CN¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,07 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,90 % | 0,02 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,13 % | 0,07 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,52 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,54 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,53 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,78 % | 0,06 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,11 % | 0,05 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,44 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,38 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,48 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,53 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,86 % | 0,13 $ |
| iShares CMBS ETF | | | 3,32 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,89 % | 0,14 $ |
| iShares GNMA Bond ETF | | | 4,09 % | 0,07 $ |
| iShares Government/Credit Bond ETF | | | 3,93 % | 0,20 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,09 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,09 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,07 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,36 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 8,23 % | 0,14 $ |
| iShares International Treasury Bond ETF | | | 0,58 % | 0,01 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,30 % | 0,03 $ |
| iShares New York Muni Bond ETF | | | 3,01 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,39 % | 0,03 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,37 % | 0,02 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,14 % | 0,22 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,09 % | 0,02 $ |
| Jarir Marketing Co | | | 8,35 % | 0,17 SAR |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,55 % | 0,12 R$ |
| KGI Securities (Thailand) PCL | | | 7,28 % | 0,37 ฿ |
| Lihit Lab Inc | | | 4,42 % | 25 ¥ |
| Loncin Motor Co Ltd Class A | | | 0,99 % | 0,09 CN¥ |
| LSL Property Services PLC | | | 4,27 % | 0,08 £ |
| Meiko Network Japan Co Ltd | | | 3,44 % | 17 ¥ |
| Ministop Co Ltd | | | 1,09 % | 23 ¥ |
| Monteiro Aranha SA | | | 14,87 % | 0,82 R$ |
| National Medical Care Co | | | 1,20 % | 1,55 SAR |
| Norinco International Co Ltd Class A | | | 0,80 % | 0,03 CN¥ |
| PhiChem Corp Class A | | | 0,37 % | 0,04 CN¥ |
| PT Plaza Indonesia Realty Tbk | | | 6,06 % | 70,00 IDR |
| Qualitech PCL | | | 0,00 % | 0,50 ฿ |
| San Miguel Brewery Hong Kong Ltd | | | 6,25 % | 0,01 HK$ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 4,50 ฿ |
| Shenzhen Hemei Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 1,51 % | 0,08 CN¥ |
| Suofeiya Home Collection Co Ltd Class A | | | 5,60 % | 0,18 CN¥ |
| Super Value Co Ltd | | | 0,00 % | 11 ¥ |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0,13 % | 0,07 CN¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Tamdeen Real Estate Co KSCC | | | 5,13 % | 0,009 KWD |
| Thaivivat Insurance PCL | | | 0,00 % | 0,11 ฿ |
| TMBThanachart Bank PCL | | | 7,02 % | 0,05 ฿ |
| Vale SA Cedear | | | 10,78 % | 0,10 $ |
| VanEck China Bond ETF | | | 1,99 % | 0,06 $ |
| VanEck Short High Yield Muni ETF | | | 3,22 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,24 $ |
| VanEck Vectors Long Muni ETF | | | 3,67 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,42 % | 0,02 $ |
| Vicom Ltd | | | 4,55 % | 0,05 SGD |
| Wiscom System Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,59 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,85 % | 0,13 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,50 % | 0,13 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,86 % | 0,07 $ |
| Yunda Holding Group Co Ltd Class A | | | 2,29 % | 0,02 CN¥ |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 2,32 % | 0,03 CN¥ |