| Volkswagen AG Vz | | | 9,77 % | 3,96 € |
| Volkswagen AG | | | 9,38 % | 3,90 € |
| Tomra Systems ASA | | | 1,31 % | 1,18 NOK |
| Hugo Boss AG | | | 3,18 % | 2,65 € |
| 3U Holding AG | | | 3,02 % | 0,02 € |
| Medifast Inc | | | 0,00 % | 0,48 $ |
| Grenke AG | | | 1,77 % | 0,70 € |
| Berentzen-Gruppe AG | | | 1,95 % | 0,22 € |
| Enterprise Products Partners LP | | | 7,20 % | 0,43 $ |
| Credit Suisse Group AG | | | 0,00 % | 0,24 CHF |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,38 % | 0,12 € |
| Leoni AG | | | 0,00 % | 1,40 € |
| Van Lanschot Kempen NV NLDR | | | 9,03 % | 1,45 € |
| Noratis AG | | | 0,00 % | 1,50 € |
| Singapore Exchange Ltd | | | 3,07 % | 0,05 SGD |
| Flughafen Wien AG | | | 2,51 % | 0,68 € |
| Costamare Inc | | | 3,09 % | 0,10 $ |
| Huhtamäki Oyj | | | 3,02 % | 0,80 € |
| Singapore Technologies Engineering Ltd | | | 3,33 % | 0,10 SGD |
| Vastned Retail NV Common | | | 13,68 % | 1,41 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,40 % | 0,04 € |
| First Quantum Minerals Ltd | | | 1,14 % | 0,01 CA$ |
| Atea ASA | | | 5,04 % | 3,25 NOK |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5,99 % | 0,58 € |
| ABG Sundal Collier Holding ASA | | | 7,11 % | 0,50 NOK |
| PCC Rokita SA | | | 8,21 % | 8,31 PLN |
| STEF | | | 3,84 % | 2,45 € |
| Wereldhave Belgium | | | 8,56 % | 5,10 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,92 % | 0,06 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,57 % | 0,06 CA$ |
| Colbun SA | | | 8,26 % | 0,01 $ |
| Kamux Corp | | | 4,72 % | 0,12 € |
| Volvo AB ADR | | | 7,13 % | 0,50 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,34 % | 3,50 NOK |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,16 % | 3,50 NOK |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,66 % | 0,03 € |
| Audi AG | | | 0,00 % | 3,90 € |
| PLDT Inc ADR | | | 6,80 % | 0,53 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,78 % | 0,37 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,48 % | 0,43 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,18 % | 0,49 € |
| Treasure ASA | | | 2,64 % | 0,30 NOK |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,91 % | 0,06 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,66 % | 0,05 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 1,76 % | 1,70 ฿ |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 5,92 % | 4,39 € |
| Falabella SA | | | 0,00 % | 54 CLP |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,37 % | 0,11 $ |
| Minera Valparaiso SA | | | 0,01 % | 330,00 $ |
| Ordina NV | | | 6,93 % | 0,02 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,36 % | 0,38 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,77 % | 0,32 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5,96 % | 0,21 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,83 % | 0,03 R$ |
| Dawning Information Industry Co Ltd Class A | | | 0,85 % | 0,05 CN¥ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,07 % | 0,04 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,08 % | 0,12 € |
| Golden Agri-Resources Ltd | | | 5,82 % | 0,00 SGD |
| iFAST Corp Ltd Shs Reg S | | | 0,77 % | 0,01 SGD |
| iShares Morningstar Multi-Asset Income ETF | | | 5,09 % | 0,06 $ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,13 % | 0,51 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5,97 % | 0,53 $ |
| Siam Pan Group PCL | | | 5,59 % | 0,45 ฿ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Credito Real SAB de CV Sofom ER | | | 0,00 % | 0,50 MX$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,92 % | 0,02 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,94 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,96 % | 0,11 € |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,60 SGD |
| iShares Core Conservative Allocation ETF | | | 3,03 % | 0,05 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,27 % | 0,24 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,36 % | 0,08 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,11 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,12 % | 0,24 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,65 % | 0,05 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,61 % | 0,36 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,62 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,35 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,10 % | 0,05 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,44 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,76 % | 0,39 $ |
| Shufersal Ltd Class B | | | 2,06 % | 0,68 ₪ |
| Sonda SA | | | 4,26 % | 31 CLP |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,64 % | 0,10 CA$ |
| Advanced Information Technology PCL | | | 7,62 % | 0,06 ฿ |
| Ainsworth Game Technology Ltd | | | 0,00 % | 0,02 AU$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,44 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Atria Oyj Class A | | | 5,85 % | 0,50 € |
| Autobio Diagnostics Co Ltd Class A | | | 2,41 % | 0,55 CN¥ |
| Bumrungrad Hospital PCL | | | 1,85 % | 1,70 ฿ |
| CareTech Holdings PLC | | | 0,00 % | 0,07 £ |
| Christiani & Nielsen (Thai) PCL | | | 0,00 % | 0,05 ฿ |
| CK Power PCL | | | 2,18 % | 0,02 ฿ |
| Codorus Valley Bancorp Inc | | | 2,79 % | 0,14 $ |
| Companias CIC SA | | | 2,76 % | 1 CLP |
| Corporativo Fragua SAB de CV Class B | | | 1,45 % | 1,60 MX$ |
| CPT Drives and Power PCL | | | 2,53 % | 0,14 ฿ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,04 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,36 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,26 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,21 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,89 % | 0,11 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,61 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,08 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,13 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,02 € |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,72 % | 94,00 $ |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1,05 % | 0,10 CN¥ |
| Guangdong Senssun Weighing Apparatus Group Ltd Class A | | | 0,31 % | 0,20 CN¥ |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 7,42 % | 1,11 CN¥ |
| Home Product Center PCL | | | 3,81 % | 0,18 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 4,16 % | 0,18 ฿ |
| Hubei Zhenhua Chemical Co Ltd Class A | | | 1,59 % | 0,07 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,69 % | 0,07 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,10 % | 0,02 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,09 $ |
| iShares Yield Optimized Bond ETF | | | 5,01 % | 0,08 $ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,90 % | 0,14 CN¥ |
| Master-Pack Group Bhd | | | 3,40 % | 0,02 MYR |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Middle East Paper Co | | | 2,17 % | 0,56 SAR |
| Muang Thai Insurance PCL | | | 4,57 % | 4,30 ฿ |
| Pato Chemical Industry PCL | | | 5,46 % | 1,23 ฿ |
| PLENUS Co Ltd | | | 0,00 % | 30 ¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,59 % | 0,34 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,21 $ |
| Rabigh Refining & Petrochemical Co | | | 0,00 % | 0,35 SAR |
| Right On Co Ltd | | | 0,00 % | 10 ¥ |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1,09 % | 0,05 CN¥ |
| Sabina PCL | | | 6,13 % | 0,68 ฿ |
| Saudi Arabian Refineries Co | | | 1,28 % | 0,50 SAR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,03 % | 0,00 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,01 % | 0,00 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,01 % | 0,03 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,96 % | 0,00 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,01 % | 0,00 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,21 % | 0,57 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,11 % | 0,56 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,18 % | 0,50 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,66 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,64 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,42 % | 0,22 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,40 % | 0,25 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,39 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,73 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,70 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,64 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,80 % | 0,41 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,67 % | 0,41 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,63 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,64 % | 0,40 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,62 % | 0,41 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,80 % | 2,33 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,60 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,56 % | 0,27 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,62 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,50 % | 0,53 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,22 % | 3,63 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,54 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,39 % | 3,10 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,76 % | 0,53 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,50 % | 0,34 £ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,78 % | 0,31 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,32 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,57 % | 0,51 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,81 % | 2,84 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,92 % | 0,35 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,78 % | 0,39 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,82 % | 0,44 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,54 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,54 % | 0,36 $ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4,93 % | 0,49 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4,90 % | 0,35 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,75 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,72 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,37 % | 4,49 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,40 % | 0,73 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,32 % | 0,52 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,27 % | 0,27 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,08 % | 0,23 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,88 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,84 % | 0,32 $ |
| Shanghai Baosight Software Co Ltd Class A | | | 3,51 % | 0,05 CN¥ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 1,04 % | 0,20 CN¥ |
| Siam East Solutions PCL | | | 3,73 % | 0,03 ฿ |
| Sino Daan Co Ltd A | | | 0,09 % | 0,04 CN¥ |
| Socovesa SA | | | 1,75 % | 15 CLP |
| Susco PCL | | | 8,64 % | 0,09 ฿ |
| Tong Petrotech Corp Class A | | | 0,00 % | 0,02 CN¥ |
| Total Access Communication PCL DR | | | 2,39 % | 0,24 ฿ |
| TSI Holdings Co Ltd | | | 3,88 % | 18 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,15 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,66 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,93 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,68 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,06 CA$ |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0,88 % | 0,03 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,53 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,52 % | 0,26 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,28 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,03 % | 0,21 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,63 % | 0,17 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,89 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,09 % | 0,21 $ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5,26 % | 0,20 CN¥ |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |