| Mastercard Inc | | | 0,66 % | 0,11 $ |
| adidas AG | | | 1,39 % | 1,50 € |
| Talanx AG | | | 2,60 % | 1,20 € |
| American Express Co | | | 0,91 % | 0,23 $ |
| Bilfinger SE | | | 1,97 % | 3,00 € |
| General Dynamics Corp | | | 1,65 % | 0,62 $ |
| MTU Aero Engines AG | | | 0,58 % | 1,35 € |
| Clorox Co | | | 4,37 % | 0,71 $ |
| CTS Eventim AG & Co. KGaA | | | 2,29 % | 0,32 € |
| National Health Investors Inc | | | 4,63 % | 0,77 $ |
| Dividend 15 Split Corp Class A | | | 15,27 % | 0,10 CA$ |
| Pentair PLC | | | 1,00 % | 0,25 $ |
| Kerry Group PLC Class A | | | 1,78 % | 0,28 € |
| Leoni AG | | | 0,00 % | 1,00 € |
| Singapore Exchange Ltd | | | 2,24 % | 0,04 SGD |
| Bank Bradesco SA ADR | | | 5,35 % | 0,00 $ |
| Pacific Basin Shipping Ltd | | | 2,28 % | 0,04 HK$ |
| Canadian Banc Corp Class A | | | 11,36 % | 0,08 CA$ |
| Mercialys SA | | | 9,51 % | 0,82 € |
| Barings Corporate Investors | | | 7,66 % | 0,30 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,84 % | 0,31 CA$ |
| Swire Pacific Ltd Class A | | | 4,56 % | 2,50 HK$ |
| Vastned NV | | | 23,00 % | 2,65 € |
| Swire Pacific Ltd Class B | | | 5,44 % | 0,50 HK$ |
| Administradora de Fondos de Pensiones Habitat SA | | | 8,74 % | 65 CLP |
| OPmobility | | | 5,98 % | 0,33 € |
| Compania De Minas Buenaventura SAA ADR | | | 1,18 % | 0,01 $ |
| Korea Electric Power Corp ADR | | | 0,45 % | 0,04 $ |
| Korea Electric Power Corp ADR | | | 0,45 % | 0,04 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,27 % | 0,10 CA$ |
| Bangkok Bank PCL Shs Foreign Registered | | | 5,37 % | 4,50 ฿ |
| SpareBank 1 Sor Norge ASA | | | 4,36 % | 1,60 NOK |
| Bank Bradesco SA ADR | | | 4,18 % | 0,01 $ |
| Krung Thai Bank PCL shs Foreign Registered | | | 6,90 % | 0,88 ฿ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,94 % | 0,09 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,16 % | 0,04 CA$ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,47 % | 0,44 MX$ |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 0,00 % | 0,50 € |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,05 % | 0,20 $ |
| State Street Blackstone Senior Loan ETF | | | 8,27 % | 0,14 $ |
| JPMorgan American Investment Trust | | | 0,98 % | 0,02 £ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,30 % | 0,04 CA$ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6,42 % | 0,44 MX$ |
| Nebag AG | | | 4,83 % | 0,70 CHF |
| Star Group LP | | | 5,78 % | 0,09 $ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,66 % | 0,14 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,00 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 6,87 % | 0,04 CA$ |
| Fleury SA | | | 11,27 % | 0,30 R$ |
| Golden Agri-Resources Ltd | | | 2,82 % | 0,01 SGD |
| MassMutual Participation Investors | | | 7,59 % | 0,27 $ |
| Bank of Marin Bancorp | | | 3,79 % | 0,10 $ |
| Citizens & Northern Corp | | | 5,18 % | 0,26 $ |
| InterContinental Hotels Group PLC ADR | | | 1,25 % | 0,46 $ |
| Metall Zug Ltd Class B | | | 2,42 % | 60,00 CHF |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,80 % | 0,29 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,61 % | 0,05 CA$ |
| International Container Terminal Services Inc | | | 2,27 % | 0,85 PHP |
| Minera Valparaiso SA | | | 5,39 % | 80 CLP |
| Sime Darby Bhd | | | 5,99 % | 0,06 MYR |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,82 % | 0,06 $ |
| Concentric AB | | | 1,86 % | 2,75 SEK |
| Krung Thai Bank PCL | | | 6,87 % | 0,88 ฿ |
| Lanna Resources PCL | | | 10,90 % | 0,40 ฿ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,02 % | 0,05 CA$ |
| Orix Jreit Inc | | | 4,45 % | 1.240 ¥ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,49 % | 0,04 CA$ |
| Siam Pan Group PCL | | | 3,60 % | 0,50 ฿ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,43 % | 0,08 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,92 % | 0,03 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,31 % | 0,02 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,31 % | 0,13 $ |
| Straits Trading Co Ltd | | | 4,71 % | 0,04 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0,00 % | 0,09 R$ |
| Deluxe Family Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| IRPC PCL Shs Foreign Registered | | | 0,97 % | 0,09 ฿ |
| Koshidaka Holdings Co Ltd | | | 2,20 % | 3 ¥ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 7,70 % | 0,88 ฿ |
| Nufarm Ltd | | | 0,00 % | 0,03 AU$ |
| Sasken Technologies Ltd | | | 2,01 % | 3,00 ₹ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,69 % | 0,09 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,77 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,11 % | 0,05 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,61 % | 0,10 $ |
| TDb Split Corp A | | | 8,81 % | 0,10 CA$ |
| Vicom Ltd | | | 3,78 % | 0,04 SGD |
| AEON DELIGHT Co Ltd | | | 1,64 % | 24 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Antarchile SA | | | 4,32 % | 215 CLP |
| Bangkok Bank PCL | | | 5,40 % | 4,50 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,51 % | 0,40 ฿ |
| BH Global Corp Ltd | | | 4,67 % | 0,02 SGD |
| Bioma Educacao SA | | | 0,00 % | 1,77 R$ |
| CCCG Real Estate Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| CEVIA Enviro Inc - Class A | | | 2,50 % | 0,02 CN¥ |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 0,29 % | 0,13 CN¥ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| CIMB Thai Bank PLC | | | 10,81 % | 0,01 ฿ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,77 % | 0,03 CA$ |
| CSG Smart Science and Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Dalian Insulator Group Co Ltd Class A | | | 0,78 % | 0,10 CN¥ |
| Dcon Products PCL | | | 1,15 % | 0,07 ฿ |
| Dinglong Culture Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,68 % | 0,04 CA$ |
| Dong Phu Rubber JSC | | | 4,93 % | 750 ₫ |
| Dusit Thani PCL | | | 0,00 % | 0,10 ฿ |
| Dynasty Ceramic PCL | | | 4,84 % | 0,04 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,68 % | 0,04 ฿ |
| E&E Recycling Inc | | | 0,52 % | 0,25 NT$ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2,00 % | 0,07 TRY |
| Forth Corp PCL | | | 4,41 % | 0,14 ฿ |
| Globlex Holding Management PCL | | | 5,56 % | 0,03 ฿ |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0,58 % | 0,09 CN¥ |
| Guizhou Chitianhua Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hanma Technology Group Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,13 % | 0,06 CN¥ |
| Huizhong Instrumentation Co Ltd Class A | | | 0,64 % | 0,05 CN¥ |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0,12 % | 0,05 CN¥ |
| Ingevec SA | | | 1,79 % | 1 CLP |
| IRPC PCL | | | 0,83 % | 0,09 ฿ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,45 % | 0,04 CN¥ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 0,69 % | 0,08 CN¥ |
| Keda Industrial Group Co Ltd Class A | | | 1,35 % | 0,09 CN¥ |
| Mega Lifesciences PCL | | | 4,41 % | 0,18 ฿ |
| Mfc Asset Management PCL | | | 4,32 % | 2,50 ฿ |
| Modernform Group PCL | | | 9,00 % | 0,30 ฿ |
| Muang Thai Insurance PCL | | | 5,16 % | 0,52 ฿ |
| Namyong Terminal PCL | | | 13,73 % | 0,25 ฿ |
| Pacific Pipe PCL | | | 0,00 % | 0,40 ฿ |
| PP Prime PCL | | | 0,00 % | 0,25 ฿ |
| PPK Group Ltd | | | 0,00 % | 0,01 AU$ |
| Pranda Jewelry PCL | | | 8,62 % | 0,16 ฿ |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,69 % | 0,77 ฿ |
| Right On Co Ltd | | | 0,00 % | 10 ¥ |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 3,20 % | 0,21 CN¥ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Siam City Cement PCL | | | 7,64 % | 6,73 ฿ |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0,15 % | 0,13 CN¥ |
| Solareast Holdings Co Ltd Class A | | | 0,55 % | 0,27 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,68 % | 0,05 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,37 % | 0,06 $ |
| Stanley Agricultural Group Co Ltd Class A | | | 2,81 % | 0,10 CN¥ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,28 % | 0,01 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,91 % | 0,11 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,60 % | 0,10 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,82 % | 0,02 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,29 % | 0,06 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,48 % | 0,09 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,27 % | 0,06 $ |
| State Street Ultra Short Term Bond ETF | | | 4,74 % | 0,01 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,45 % | 0,04 CA$ |
| Technos SA | | | 5,48 % | 0,16 R$ |
| Tianjin Pengling Group Co Ltd Class A | | | 0,63 % | 0,05 CN¥ |
| Tropicana Corp Bhd | | | 0,00 % | 0,04 MYR |
| Valid Solucoes SA | | | 14,59 % | 0,13 R$ |
| ZJBC Information Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |