| E.ON SE | | | 4,99 % | 1,50 € |
| adidas AG | | | 0,29 % | 0,35 € |
| Heidelberg Materials AG | | | 2,38 % | 0,12 € |
| Petroleo Brasileiro SA Petrobras ADR | | | 21,15 % | 0,27 $ |
| Danone SA | | | 3,22 % | 1,20 € |
| General Dynamics Corp | | | 2,19 % | 0,42 $ |
| Vale SA ADR | | | 10,84 % | 0,42 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,56 % | 0,27 $ |
| Yum Brands Inc | | | 2,17 % | 0,21 $ |
| Geberit AG | | | 2,56 % | 7,05 CHF |
| Credit Suisse Group AG | | | 0,00 % | 1,73 CHF |
| Hennes & Mauritz AB | | | 4,50 % | 8,00 SEK |
| Bouygues | | | 6,68 % | 1,60 € |
| Svenska Handelsbanken AB Class A | | | 5,51 % | 2,67 SEK |
| Lenzing AG | | | 0,00 % | 1,74 € |
| Riocan Real Estate Investment Trust | | | 6,03 % | 0,12 CA$ |
| Semperit AG Holding | | | 3,97 % | 1,15 € |
| Swissquote Group Holding SA | | | 1,20 % | 0,60 CHF |
| iShares 20+ Year Treasury Bond ETF | | | 4,39 % | 0,32 $ |
| Wereldhave NV | | | 8,68 % | 4,05 € |
| Power Assets Holdings Ltd | | | 5,37 % | 1,49 HK$ |
| iShares SMI ETF (CH) | | | 2,75 % | 0,22 CHF |
| Barings Corporate Investors | | | 7,93 % | 0,27 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,72 % | 0,25 CHF |
| Bank Bradesco SA ADR | | | 1,98 % | 0,01 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| Globaltrans Investment PLC DR | | | 0,00 % | 0,15 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 9,02 % | 0,17 MX$ |
| Magyar Telekom PLC | | | 3,96 % | 74,00 HUF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,24 % | 0,74 CHF |
| Companhia Siderurgica Nacional ADR | | | 17,25 % | 0,05 $ |
| Sword Group | | | 4,76 % | 0,65 € |
| SKF AB Class B | | | 3,54 % | 3,50 SEK |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,70 % | 0,24 $ |
| iShares Preferred and Income Securities ETF | | | 6,39 % | 0,25 $ |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,15 % | 0,13 € |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,06 % | 0,47 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,67 % | 0,27 $ |
| Svenska Handelsbanken AB Class B | | | 4,23 % | 2,67 SEK |
| Bilia AB Class A | | | 5,79 % | 0,75 SEK |
| Schweizerische Nationalbank | | | 0,00 % | 15,00 CHF |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,51 % | 0,45 $ |
| Loomis AB Class B | | | 3,80 % | 2,65 SEK |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,08 $ |
| iShares TIPS Bond ETF | | | 2,53 % | 0,16 $ |
| Biotage AB | | | 1,01 % | 0,20 SEK |
| Graham Holdings Co | | | 0,81 % | 2,25 $ |
| Sweco AB Class B | | | 1,79 % | 0,64 SEK |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,02 % | 0,64 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,01 $ |
| Krung Thai Bank PCL shs Foreign Registered | | | 3,72 % | 0,38 ฿ |
| iShares SLI ETF (CH) | | | 2,30 % | 0,52 CHF |
| Renk AG | | | 0,00 % | 1,80 € |
| StarHub Ltd | | | 4,92 % | 0,05 SGD |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,20 % | 0,33 $ |
| CT Private Equity Trust PLC | | | 5,81 % | 0,01 £ |
| SKF AB Class A | | | 3,55 % | 3,50 SEK |
| Banco Santander Chile ADR | | | 4,14 % | 2,67 $ |
| Lagardere SA | | | 3,20 % | 1,30 € |
| Lisi SA | | | 1,31 % | 0,14 € |
| MassMutual Participation Investors | | | 8,79 % | 0,25 $ |
| McKesson Europe AG | | | 0,00 % | 0,50 € |
| Rejlers AB Class B | | | 3,16 % | 1,28 SEK |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,83 % | 0,28 $ |
| BTS Group AB Class B | | | 2,19 % | 1,20 SEK |
| iShares Core 10+ Year USD Bond ETF | | | 5,01 % | 0,21 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,78 % | 0,31 $ |
| Orapi SA | | | 0,00 % | 0,25 € |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0,00 % | 0,08 ARS |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,40 % | 0,15 $ |
| Zwahlen et Mayr SA | | | 0,00 % | 7,00 CHF |
| FastPartner AB Class A | | | 1,62 % | 0,65 SEK |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,35 SGD |
| HiTechPros SA | | | 8,13 % | 1,00 € |
| iShares 10-20 Year Treasury Bond ETF | | | 4,37 % | 0,35 $ |
| Sweco AB Class A | | | 1,80 % | 0,64 SEK |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,20 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,23 $ |
| iShares MBS ETF | | | 3,99 % | 0,30 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,12 $ |
| J Front Retailing Co Ltd | | | 2,25 % | 14 ¥ |
| Malmbergs Elektriska AB Class B | | | 4,93 % | 0,50 SEK |
| Octopus AIM VCT 2 PLC | | | 18,46 % | 0,01 £ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,12 $ |
| Von Roll Holding AG | | | 0,00 % | 0,10 CHF |
| Youngor Fashion Co Ltd Class A | | | 8,63 % | 0,20 CN¥ |
| 9R Ltd | | | 0,00 % | 0,12 SGD |
| Anhui Gujing Distillery Co Ltd Class A | | | 2,68 % | 0,18 CN¥ |
| Anhui Wantong Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Asia Hotel PCL | | | 7,82 % | 0,05 ฿ |
| Bangkok Bank PCL | | | 4,61 % | 3,00 ฿ |
| Bangkok Union Insurance PCL | | | 1,83 % | 0,14 ฿ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,08 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,47 % | 0,18 ฿ |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,25 % | 0,07 CN¥ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,29 % | 0,06 CN¥ |
| British American Tobacco Malaysia Bhd | | | 12,09 % | 0,62 MYR |
| Castech Inc Class A | | | 0,63 % | 0,07 CN¥ |
| Christiani & Nielsen (Thai) PCL | | | 0,00 % | 0,08 ฿ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| CT UK High Income Trust PLC | | | 6,21 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,31 % | 0,01 £ |
| Everbright Securities Co Ltd Class A | | | 2,20 % | 0,50 CN¥ |
| Fancy Wood Industries PCL | | | 0,00 % | 0,08 ฿ |
| Fox-Wizel Ltd | | | 2,65 % | 0,40 ₪ |
| GF Securities Co Ltd Class A | | | 2,64 % | 0,90 CN¥ |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 1,07 % | 0,03 CN¥ |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1,18 % | 0,03 CN¥ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,59 % | 0,02 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,13 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,46 % | 0,19 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,21 $ |
| iShares California Muni Bond ETF | | | 2,81 % | 0,18 $ |
| iShares Government/Credit Bond ETF | | | 3,98 % | 0,29 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,42 % | 0,27 $ |
| iShares International Treasury Bond ETF | | | 0,61 % | 0,04 $ |
| iShares New York Muni Bond ETF | | | 3,01 % | 0,16 $ |
| Karsu Tekstil Sanayii Ve Ticaret AS | | | 0,00 % | 0,04 TRY |
| Kehua Data Co Ltd Class A | | | 0,43 % | 0,06 CN¥ |
| Krung Thai Bank PCL | | | 4,00 % | 0,38 ฿ |
| MBK PCL | | | 4,66 % | 0,23 ฿ |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sammakorn PCL | | | 3,23 % | 0,08 ฿ |
| Seafco PCL | | | 18,00 % | 0,01 ฿ |
| Seafresh Industry PCL | | | 0,00 % | 0,26 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 0,26 ฿ |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 0,18 % | 0,05 ฿ |
| Siam City Cement PCL | | | 6,83 % | 4,81 ฿ |
| Siam Food Products PCL | | | 0,00 % | 4,00 ฿ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,23 % | 0,03 CN¥ |
| Singapore Medical Group Ltd | | | 0,00 % | 0,00 SGD |
| Susco PCL | | | 9,15 % | 0,03 ฿ |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 0,45 ฿ |
| UniTTEC Co Ltd Class A | | | 0,21 % | 0,07 CN¥ |
| Vale SA Cedear | | | 10,57 % | 0,12 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,33 % | 0,32 $ |
| VanEck Vectors Long Muni ETF | | | 3,65 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,38 % | 0,03 $ |
| Vtron Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Wuhan Sante Cableways Group Co Ltd | | | 1,47 % | 0,05 CN¥ |
| Yonyou Network Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 6,10 % | 0,01 CN¥ |