| Allianz SE | | | 4,08 % | 4,10 € |
| British American Tobacco PLC | | | 5,72 % | 0,72 £ |
| AXA SA | | | 4,95 % | 0,55 € |
| Best Buy Co Inc | | | 5,31 % | 0,14 $ |
| Oesterreichische Post AG | | | 6,29 % | 1,50 € |
| Nutrien Ltd | | | 3,80 % | 0,08 $ |
| Umicore SA | | | 3,62 % | 0,33 € |
| Ceconomy AG | | | 0,00 % | 1,18 € |
| Enterprise Products Partners LP | | | 6,92 % | 0,28 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,58 % | 0,15 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,07 % | 1,13 $ |
| Atlas Copco AB Class A | | | 2,02 % | 0,75 SEK |
| Flughafen Wien AG | | | 3,15 % | 0,53 € |
| Banca Ifis | | | 9,08 % | 0,06 € |
| Atlas Copco AB Class B | | | 2,27 % | 0,75 SEK |
| Brembo NV | | | 3,30 % | 0,01 € |
| De'Longhi SpA | | | 2,81 % | 0,08 € |
| Kaufman & Broad SA | | | 7,05 % | 1,13 € |
| International Public Partnerships Limited | | | 5,22 % | 0,03 £ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,10 CA$ |
| UCB SA | | | 0,72 % | 0,96 € |
| UCB SA | | | 0,72 % | 0,96 € |
| Veidekke ASA | | | 5,52 % | 2,50 NOK |
| Van de Velde NV | | | 7,06 % | 1,65 € |
| Spirent Communications PLC | | | 1,29 % | 0,01 £ |
| Financiere de Tubize SA | | | 0,66 % | 0,48 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,71 % | 6,78 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,51 % | 0,26 $ |
| Esprinet SpA | | | 9,01 % | 0,18 € |
| Intershop Holding AG | | | 3,65 % | 4,00 CHF |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3,36 % | 0,17 € |
| B&C Speakers SpA | | | 5,56 % | 0,13 € |
| J M AB | | | 2,26 % | 2,50 SEK |
| Moltiply Group SpA | | | 0,28 % | 0,34 € |
| Beijer Ref AB Class B | | | 0,82 % | 0,33 SEK |
| JPMorgan American Investment Trust | | | 1,03 % | 0,02 £ |
| Thanachart Capital PCL | | | 6,50 % | 0,60 ฿ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,13 % | 0,04 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,77 % | 0,11 $ |
| Alsea SAB de CV | | | 0,96 % | 0,39 MX$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,05 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,62 % | 0,07 CA$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,48 % | 0,35 $ |
| Walliser Kantonalbank | | | 3,15 % | 1,90 CHF |
| CSE Global Ltd | | | 3,53 % | 0,03 SGD |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,83 % | 0,02 CA$ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,06 % | 0,45 ฿ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,48 % | 0,20 $ |
| Wallenstam AB Class B | | | 1,11 % | 0,05 SEK |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 5,34 % | 8,30 ฿ |
| Bure Equity AB | | | 0,99 % | 0,30 SEK |
| Myer Holdings Ltd | | | 5,26 % | 0,10 AU$ |
| Nolato AB Class B | | | 2,63 % | 0,30 SEK |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,20 % | 0,13 $ |
| Belton Holding | | | 0,00 % | 0,20 EGP |
| Catena AB | | | 2,02 % | 5,75 SEK |
| Enel Americas SA | | | 7,00 % | 3 CLP |
| Landi Renzo SpA | | | 0,00 % | 0,57 € |
| Mani Inc | | | 3,58 % | 3 ¥ |
| Micro Systemation AB Class B | | | 2,61 % | 1,00 SEK |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,15 % | 0,08 $ |
| Banco Di Desio E Della Brianza SpA | | | 6,05 % | 0,11 € |
| Electricity Generating PCL | | | 5,60 % | 2,75 ฿ |
| Great Elm Group Inc | | | 17,44 % | 0,38 $ |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 5,04 % | 0,01 TRY |
| IRPC PCL Shs Foreign Registered | | | 1,55 % | 0,10 ฿ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,31 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,01 CA$ |
| Key-Soft PLC | | | 11,62 % | 20,00 HUF |
| Lammhults Design Group AB Class B | | | 2,69 % | 1,50 SEK |
| Martifer SGPS SA | | | 5,19 % | 0,10 € |
| Pacific Online Systems Corp | | | 3,84 % | 0,06 PHP |
| AEON DELIGHT Co Ltd | | | 1,64 % | 15 ¥ |
| BR Properties SA | | | 0,00 % | 25,66 R$ |
| Dynasty Ceramic PCL | | | 6,94 % | 0,03 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,77 % | 0,03 ฿ |
| E & M Computing Ltd | | | 2,95 % | 0,12 ₪ |
| Firefly AB | | | 2,88 % | 0,90 SEK |
| GFPT PCL | | | 1,92 % | 0,25 ฿ |
| Grendene SA | | | 8,64 % | 0,01 R$ |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,32 % | 0,04 CN¥ |
| Hamat Group Ltd | | | 2,73 % | 0,48 ₪ |
| Heineken Malaysia Bhd | | | 6,68 % | 0,10 MYR |
| Hunan Gold Corp Ltd Class A | | | 0,92 % | 0,04 CN¥ |
| Inter Industries Plus Ltd | | | 0,00 % | 0,24 ₪ |
| IRPC PCL | | | 1,05 % | 0,10 ฿ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| La Doria SpA | | | 0,00 % | 0,12 € |
| Langold Real Estate Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Maoye International Holdings Ltd | | | 5,60 % | 0,02 HK$ |
| Medical Ikkou Group Co Ltd | | | 3,67 % | 3 ¥ |
| Ministop Co Ltd | | | 0,98 % | 21 ¥ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,50 % | 0,02 $ |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Tecnisa SA | | | 0,00 % | 1,61 R$ |
| Thai Metal Drum Manufacturing PCL | | | 6,63 % | 0,45 ฿ |
| Zee Entertainment Enterprises Ltd | | | 2,09 % | 1,00 ₹ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,00 % | 0,04 CN¥ |