| Kering SA | | | 5,93 % | 3,50 € |
| Vale SA ADR | | | 16,34 % | 1,04 $ |
| bet-at-home.com AG | | | 0,00 % | 0,30 € |
| Mayr-Melnhof Karton AG | | | 1,83 % | 2,10 € |
| Draegerwerk AG & Co KGaA Vz | | | 3,87 % | 0,19 € |
| DNB Bank ASA | | | 6,94 % | 2,00 NOK |
| Software AG Registered Shares | | | 0,14 % | 0,46 € |
| Riocan Real Estate Investment Trust | | | 5,74 % | 0,12 CA$ |
| Paul Hartmann AG | | | 3,86 % | 5,50 € |
| Baloise Holding AG | | | 4,42 % | 4,50 CHF |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,28 $ |
| Draegerwerk AG & Co KGaA | | | 4,09 % | 0,13 € |
| ABM Industries Inc | | | 1,71 % | 0,15 $ |
| Cracker Barrel Old Country Store Inc | | | 2,12 % | 0,25 $ |
| Huhtamäki Oyj | | | 2,83 % | 0,46 € |
| Royal Unibrew AS | | | 2,70 % | 3,40 DKK |
| Harvey Norman Holdings Ltd | | | 5,22 % | 0,05 AU$ |
| EFG International AG | | | 8,35 % | 0,10 CHF |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,18 $ |
| Masco Corp | | | 1,43 % | 0,08 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,44 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,19 $ |
| ABG Sundal Collier Holding ASA | | | 7,02 % | 1,50 NOK |
| Interparfums | | | 2,51 % | 0,13 € |
| VP Bank AG Class A | | | 6,57 % | 1,50 CHF |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,76 % | 133 CLP |
| iShares 7-10 Year Treasury Bond ETF | | | 3,41 % | 0,17 $ |
| Van de Velde NV | | | 7,74 % | 2,15 € |
| iShares SMIM ETF (CH) | | | 2,38 % | 0,54 CHF |
| Schweizerische Nationalbank | | | 0,00 % | 15,00 CHF |
| iShares TIPS Bond ETF | | | 2,71 % | 0,43 $ |
| J M AB | | | 1,71 % | 6,50 SEK |
| Biotage AB | | | 1,00 % | 0,40 SEK |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 6,36 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,39 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,03 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,51 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,00 $ |
| Beijer Ref AB Class B | | | 0,82 % | 0,46 SEK |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,47 % | 0,32 $ |
| Lakeland Financial Corp | | | 3,05 % | 0,11 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,23 $ |
| Bulten AB | | | 3,58 % | 2,00 SEK |
| Nebag AG | | | 4,89 % | 1,00 CHF |
| TX Group AG | | | 1,36 % | 5,75 CHF |
| VBG Group AB Class B | | | 2,24 % | 1,56 SEK |
| Forbo Holding AG | | | 2,92 % | 12,00 CHF |
| iShares 0-5 Year TIPS Bond ETF | | | 2,78 % | 0,14 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,23 $ |
| OEM International AB Class B | | | 1,46 % | 0,58 SEK |
| Schwab Short-Term U.S. Treasury ETF | | | 8,47 % | 0,01 $ |
| Schwab U.S. TIPS ETF | | | 5,09 % | 0,12 $ |
| Soquimich Comercial SA | | | 3,47 % | 0,01 $ |
| Studsvik AB | | | 1,59 % | 1,00 SEK |
| Wihlborgs Fastigheter AB | | | 2,78 % | 0,94 SEK |
| BMO Equal Weight REITs Index ETF | | | 4,78 % | 0,08 CA$ |
| Catena AB | | | 1,65 % | 2,00 SEK |
| FastPartner AB Class A | | | 1,37 % | 0,82 SEK |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,22 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,04 $ |
| iShares U.S. Treasury Bond ETF | | | 3,08 % | 0,02 $ |
| Probi AB | | | 0,49 % | 0,71 SEK |
| Schwab U.S. Aggregate Bond ETF | | | 7,52 % | 0,10 $ |
| Tivoli AS | | | 0,55 % | 1,07 DKK |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,24 % | 0,19 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,11 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,92 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,86 % | 0,08 CA$ |
| BMO Monthly Income ETF | | | 4,81 % | 0,06 CA$ |
| Cie Lebon SA | | | 3,59 % | 3,00 € |
| Great Elm Group Inc | | | 5,81 % | 0,38 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,88 % | 0,23 $ |
| iShares MBS ETF | | | 3,43 % | 0,17 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,09 $ |
| Lammhults Design Group AB Class B | | | 8,70 % | 0,50 SEK |
| Malmbergs Elektriska AB Class B | | | 4,75 % | 5,00 SEK |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,21 % | 0,06 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Wantong Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| ASN Duurzaam Aandelenfonds R | | | 1,74 % | 0,95 € |
| ASN Milieu & Waterfonds R | | | 1,08 % | 0,05 € |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 3,74 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,51 % | 0,09 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,32 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,01 % | 0,08 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,97 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,72 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 4,00 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,89 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,04 CA$ |
| BMO Real Return Bond Index ETF | | | 6,06 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,96 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,33 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,17 CA$ |
| Brimstone Investment Corp Ltd | | | 6,90 % | 0,17 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 7,62 % | 0,17 ZAR |
| Chacha Food Co Ltd Class A | | | 3,01 % | 0,36 CN¥ |
| Concordia Maritime AB Class B | | | 0,00 % | 1,00 SEK |
| Dingli Corp Ltd | | | 0,00 % | 0,08 CN¥ |
| enGene Holdings Inc | | | 0,00 % | 0,12 $ |
| Enjoyor Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Fidelity Magellan Fund | | | 0,34 % | 0,00 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,67 % | 0,02 $ |
| Guanhao Biotech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 4,31 % | 0,15 CN¥ |
| Home Federal Bancorp Inc of louisiana | | | 4,14 % | 0,03 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,06 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,82 % | 0,09 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,04 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,02 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,10 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,07 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,26 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,11 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,15 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,92 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,13 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,15 $ |
| iShares CMBS ETF | | | 3,19 % | 0,12 $ |
| iShares GNMA Bond ETF | | | 3,51 % | 0,10 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,26 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,21 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,07 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,20 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,15 $ |
| Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0,22 % | 0,09 CN¥ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,51 % | 0,06 R$ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,26 HK$ |
| Minerales Y Productos Derivados SA | | | 0,00 % | 18,21 € |
| Mr Bricolage | | | 0,00 % | 0,59 € |
| Netcare Ltd | | | 11,17 % | 3,72 ZAR |
| Online Brands Nordic AB | | | 0,00 % | 33,78 SEK |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 4,30 % | 0,13 R$ |
| QuiaPEG Pharmaceuticals Holding AB | | | 0,00 % | 21,74 SEK |
| Shengda Resources Co Ltd Class A | | | 0,55 % | 0,48 CN¥ |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Technos SA | | | 2,52 % | 0,45 R$ |
| Telemasters Holdings Ltd | | | 0,22 % | 0,01 ZAR |
| Vale SA Cedear | | | 8,95 % | 0,28 $ |
| VanEck CEF Municipal Income ETF | | | 3,73 % | 0,12 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,08 % | 0,27 $ |
| VanEck Vectors Long Muni ETF | | | 3,25 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,02 $ |
| Walvax Biotechnology Co Ltd Class A | | | 0,06 % | 0,03 CN¥ |
| Xingyuan Environment Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| ZJBC Information Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |