| Telefonica SA | | | 6,67 % | 0,80 € |
| Sony Group Corp | | | 0,69 % | 3 ¥ |
| Southern Co | | | 3,31 % | 0,49 $ |
| Golden Ocean Group Ltd | | | 7,51 % | 1,75 $ |
| Wheaton Precious Metals Corp | | | 0,83 % | 0,09 $ |
| Teleperformance SE | | | 4,44 % | 0,46 € |
| Royal Caribbean Group | | | 1,18 % | 0,10 $ |
| Electricite de France SA | | | 0,00 % | 0,51 € |
| Unicharm Corp | | | 1,29 % | 2 ¥ |
| PT Astra International Tbk | | | 12,47 % | 138,00 IDR |
| Vectron Systems AG | | | 0,00 % | 0,08 € |
| Koninklijke DSM NV | | | 0,00 % | 1,00 € |
| CITIC Ltd | | | 6,03 % | 0,30 HK$ |
| Ackermans & Van Haaren NV | | | 1,66 % | 1,64 € |
| BioMerieux SA | | | 0,75 % | 0,33 € |
| SCSK Corp | | | 2,16 % | 5 ¥ |
| Asahi Kasei Corp | | | 4,12 % | 7 ¥ |
| OVB Holding AG | | | 4,55 % | 0,35 € |
| Central China Real Estate Ltd | | | 0,00 % | 0,10 HK$ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,48 % | 0,24 $ |
| Kunlun Energy Co Ltd | | | 7,93 % | 0,22 HK$ |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,24 € |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,16 % | 0,02 $ |
| Home BancShares Inc | | | 2,74 % | 0,05 $ |
| Solstad Offshore ASA | | | 0,00 % | 1.122,95 NOK |
| AAC Technologies Holdings Inc | | | 0,63 % | 0,22 HK$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,74 % | 0,09 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,79 % | 0,06 CA$ |
| Resona Holdings Inc | | | 2,44 % | 12 ¥ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,42 % | 0,34 $ |
| Assured Guaranty Ltd | | | 1,59 % | 0,09 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,84 % | 0,09 $ |
| Gerry Weber International AG | | | 0,00 % | 0,65 € |
| Haitian International Holdings Ltd | | | 3,76 % | 0,14 HK$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,14 % | 0,04 CA$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,48 % | 0,18 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,10 % | 0,15 $ |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,20 € |
| Hutter und Schrantz Stahlbau AG | | | 8,11 % | 3,00 € |
| iShares Core Balanced ETF Portfolio | | | 2,47 % | 0,05 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,07 % | 0,02 CA$ |
| JPMorgan Alerian MLP Index ETN | | | 1,43 % | 0,52 $ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,86 % | 0,05 £ |
| Oji Holdings Corp | | | 5,41 % | 5 ¥ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,89 % | 0,40 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,13 % | 0,06 $ |
| Whitefield Ltd | | | 3,73 % | 0,09 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Heeton Holdings Ltd | | | 2,13 % | 0,01 SGD |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,50 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,49 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,74 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,29 % | 0,07 CA$ |
| Kyokuto Securities Co Ltd | | | 8,52 % | 30 ¥ |
| NH Foods Ltd | | | 2,96 % | 32 ¥ |
| Pacific Online Ltd | | | 13,27 % | 0,18 HK$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,67 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Binh Duong ACC Investment and Construction JSC | | | 0,00 % | 1.293 ₫ |
| Calian Group Ltd | | | 2,78 % | 0,26 CA$ |
| China Everbright Bank Co Ltd Class A | | | 6,99 % | 0,13 CN¥ |
| China Oceanwide Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Columbia Thermostat Fund Institutional Class | | | 0,38 % | 0,02 $ |
| Cosmos Group Co Ltd | | | 1,71 % | 0,08 CN¥ |
| Cybernet Systems Co Ltd | | | 0,00 % | 5 ¥ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Eiken Chemical Co Ltd | | | 2,88 % | 9 ¥ |
| Envictus International Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,91 % | 0,10 R$ |
| FUJI Seal International Inc | | | 2,74 % | 9 ¥ |
| Fujian Nanping Sun Cable Co Class A | | | 2,62 % | 0,14 CN¥ |
| Hokkaido Gas Co Ltd | | | 3,56 % | 4 ¥ |
| HSBC Trinkaus & Burkhardt AG | | | 0,00 % | 2,12 € |
| Hunan Huasheng Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 7,41 % | 0,11 HK$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,25 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,23 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,40 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,34 % | 0,06 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,12 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,00 % | 0,05 CA$ |
| Japan System Techniques Co Ltd | | | 3,34 % | 6 ¥ |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,12 % | 0,04 CN¥ |
| Jishi Media Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Joeone Co Ltd Class A | | | 3,31 % | 0,60 CN¥ |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 5,00 % | 5 ¥ |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Localiza Rent A Car SA | | | 4,34 % | 0,04 R$ |
| Luoyang North Glass Technology Co Ltd Class A | | | 1,59 % | 0,04 CN¥ |
| Luxi Chemical Group Co Ltd Class A | | | 1,20 % | 0,10 CN¥ |
| Malaysian Pacific Industries Bhd | | | 1,75 % | 0,05 MYR |
| Matrix IT Ltd | | | 3,21 % | 0,30 ₪ |
| Mitani Sangyo Co Ltd | | | 3,31 % | 3 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,38 % | 8 ¥ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 3,90 % | 0,08 CN¥ |
| Ningbo United Group Co Ltd Class A | | | 1,60 % | 0,10 CN¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 36.900.369 ¥ |
| NSD Co Ltd | | | 5,11 % | 11 ¥ |
| Old Market Capital Corp | | | 0,00 % | 0,10 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,39 % | 0,46 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,26 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,41 % | 0,35 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,25 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,76 % | 0,27 $ |
| Pronexus Inc | | | 3,23 % | 9 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 20 ¥ |
| SA Commerciale de Brasserie | | | 0,00 % | 16,00 € |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sealand Securities Co Ltd Class A | | | 1,19 % | 0,09 CN¥ |
| Shanghai Challenge Textile Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shofu Inc | | | 2,49 % | 6 ¥ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4,39 % | 0,08 CN¥ |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0,90 % | 0,01 CN¥ |
| Suzuken Co Ltd | | | 1,94 % | 23 ¥ |
| Tai Sang Land Development Ltd | | | 5,85 % | 0,07 HK$ |
| Talkweb Information System Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tao Heung Holdings Ltd | | | 21,43 % | 0,07 HK$ |
| TBEA Co Ltd Class A | | | 1,68 % | 0,06 CN¥ |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 1,14 % | 0,03 CN¥ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,48 % | 0,02 CN¥ |
| Topcon Corp | | | 1,29 % | 2 ¥ |
| Torishima Pump Mfg Co Ltd | | | 3,17 % | 9 ¥ |
| United Plantation Bhd | | | 3,34 % | 0,09 MYR |
| Wanxiang Qianchao Co Ltd Class A | | | 1,65 % | 0,15 CN¥ |
| Willing New Energy Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Wuhan Guide Infrared Co Ltd Class A | | | 0,16 % | 0,04 CN¥ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1,23 % | 0,05 CN¥ |
| YAMADA Consulting Group Co Ltd | | | 4,76 % | 5 ¥ |
| Yamazen Corp | | | 4,79 % | 8 ¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,68 % | 0,17 CN¥ |
| Zhejiang Busen Garments Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Zhejiang Hailiang Co Ltd Class A | | | 1,67 % | 0,04 CN¥ |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 1,77 % | 0,05 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 8,23 % | 0,20 CN¥ |