| British American Tobacco PLC | | | 7,25 % | 0,49 £ |
| Basf SE | | | 5,30 % | 3,10 € |
| ASML Holding NV | | | 0,93 % | 1,40 € |
| AGNC Investment Corp | | | 16,36 % | 0,18 $ |
| Mastercard Inc | | | 0,53 % | 0,25 $ |
| Lowe's Companies Inc | | | 2,02 % | 0,41 $ |
| Activision Blizzard Inc | | | 0,00 % | 0,34 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,12 % | 0,21 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,21 % | 0,17 $ |
| UBS Group AG | | | 2,80 % | 0,65 $ |
| ASML Holding NV ADR | | | 1,13 % | 1,69 $ |
| Coloplast AS Class B | | | 3,40 % | 5,00 DKK |
| PostNL NV | | | 8,92 % | 0,17 € |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,28 % | 0,18 $ |
| Mayr-Melnhof Karton AG | | | 2,43 % | 3,10 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,43 % | 0,05 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,27 % | 0,05 $ |
| Italmobiliare SpA | | | 3,45 % | 0,55 € |
| Grupo Catalana Occidente SA | | | 2,48 % | 0,34 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,74 % | 0,01 € |
| Draegerwerk AG & Co KGaA Vz | | | 3,11 % | 0,46 € |
| JOST Werke SE | | | 2,82 % | 0,50 € |
| Lennar Corp Class A | | | 1,89 % | 0,04 $ |
| Draegerwerk AG & Co KGaA | | | 3,75 % | 0,40 € |
| Securitas AB Class B | | | 2,98 % | 3,33 SEK |
| Vanguard U.K. Gilt UCITS ETF | | | 4,42 % | 0,03 £ |
| Smith & Nephew PLC | | | 2,65 % | 0,16 $ |
| KBC Groupe NV | | | 4,72 % | 2,00 € |
| Stolt-Nielsen Ltd | | | 10,00 % | 0,25 $ |
| Bank Bradesco SA ADR | | | 1,42 % | 0,01 $ |
| Groupe Bruxelles Lambert SA | | | 6,84 % | 3,00 € |
| Reply SpA | | | 0,78 % | 0,35 € |
| DMG Mori AG | | | 2,25 % | 1,03 € |
| ForFarmers NV | | | 4,65 % | 0,30 € |
| Barco NV | | | 3,88 % | 0,30 € |
| Grupo Aval Acciones y Valores SA ADR | | | 4,59 % | 0,03 $ |
| Quinenco SA | | | 9,45 % | 33 CLP |
| Cembre SpA | | | 3,33 % | 0,80 € |
| Medistim ASA | | | 2,82 % | 2,00 NOK |
| Equita Group SpA Ordinary Shares | | | 6,69 % | 0,22 € |
| SM Energy Co | | | 3,46 % | 0,05 $ |
| Bank Bradesco SA ADR | | | 1,43 % | 0,01 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,88 % | 0,53 MX$ |
| Lennar Corp Class B | | | 1,97 % | 0,04 $ |
| Aquafil SpA | | | 0,00 % | 0,22 € |
| Banca Sistema SpA | | | 4,04 % | 0,09 € |
| Banque Cantonale de Genève Registered Shares | | | 2,69 % | 2,90 CHF |
| Deceuninck NV | | | 3,63 % | 0,03 € |
| GARO AB | | | 0,00 % | 0,80 SEK |
| Mercantile Investment Trust | | | 0,00 % | 0,22 £ |
| Orsero SpA | | | 3,57 % | 0,12 € |
| Allied Group Ltd | | | 0,00 % | 0,01 HK$ |
| Ascopiave SpA | | | 4,87 % | 0,18 € |
| Empresas CMPC SA | | | 4,57 % | 17 CLP |
| Lagardere SA | | | 3,25 % | 1,30 € |
| NP3 Fastigheter AB | | | 2,00 % | 2,70 SEK |
| Grupo Financiero Galicia SA | | | 4,86 % | 0,84 ARS |
| JPMorgan Asia Growth & Income PLC | | | 5,05 % | 0,04 £ |
| Plazza AG | | | 2,40 % | 4,00 CHF |
| PT Astra Agro Lestari Tbk | | | 6,08 % | 322,00 IDR |
| Smith & Nephew PLC ADR | | | 2,61 % | 0,45 $ |
| Troax Group AB Class A | | | 2,47 % | 1,42 SEK |
| AZZ Inc | | | 0,75 % | 0,17 $ |
| Biesse SpA | | | 0,55 % | 0,48 € |
| Inversiones Tricahue SA | | | 11,21 % | 47 CLP |
| Notorious Pictures SpA | | | 0,00 % | 0,05 € |
| StrongPoint ASA | | | 0,00 % | 0,50 NOK |
| Suzano SA | | | 3,79 % | 0,19 R$ |
| TXT e-solutions SpA | | | 0,71 % | 1,00 € |
| Valsoia SpA | | | 3,44 % | 0,33 € |
| Volati AB | | | 6,33 % | 10,00 SEK |
| Wiit SpA | | | 1,86 % | 0,08 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Hubei Tech Semiconductors Co Ltd | | | 0,21 % | 0,13 CN¥ |
| Keskisuomalainen Oyj Class A | | | 5,26 % | 0,70 € |
| NoHo Partners Oyj | | | 6,77 % | 0,33 € |
| PharmaNutra SpA | | | 1,93 % | 0,33 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Becle SAB de CV | | | 1,64 % | 0,51 MX$ |
| Gefran SpA | | | 4,15 % | 0,35 € |
| GPI SpA | | | 4,86 % | 0,30 € |
| Health Italia SpA | | | 0,00 % | 8,12 € |
| INVL Baltic Farmland AB | | | 1,83 % | 0,15 € |
| JPMorgan US Smaller Companies Investment Trust | | | 0,00 % | 0,03 £ |
| LU-VE SpA | | | 1,36 % | 0,22 € |
| Multibax PCL | | | 0,00 % | 0,20 ฿ |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 2,09 % | 0,16 CN¥ |
| SIT SpA | | | 0,00 % | 0,25 € |
| TF Bank AB | | | 1,32 % | 2,25 SEK |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9,19 % | 0,06 ฿ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,78 % | 0,30 ฿ |
| Aapico Hitech PCL | | | 5,53 % | 0,50 ฿ |
| Adastria Co Ltd | | | 3,21 % | 15 ¥ |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 5,58 % | 0,39 € |
| Afluente Transmissao de Energia Eletrica SA | | | 8,56 % | 0,08 R$ |
| Ama Marine PCL | | | 10,87 % | 0,20 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,50 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,77 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,97 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Bancorp 34 Inc | | | 0,00 % | 1,25 $ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,88 % | 1,10 ฿ |
| Beijing Andawell Science & Technology Co Ltd Class A | | | 1,18 % | 0,33 CN¥ |
| Big Camera Corp PCL | | | 4,55 % | 0,13 ฿ |
| Business Alignment PCL | | | 10,74 % | 0,05 ฿ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3,60 % | 0,62 CN¥ |
| Consultatio SA Shs 1 Vote | | | 3,41 % | 0,88 ARS |
| Dcon Products PCL | | | 1,15 % | 0,05 ฿ |
| DHG Pharmaceutical JSC | | | 5,50 % | 500 ₫ |
| Digital China Group Co Ltd Class A | | | 0,65 % | 0,04 CN¥ |
| Dongguan Eontec Co Ltd Class A | | | 0,03 % | 0,02 CN¥ |
| Dynasty Ceramic PCL | | | 7,74 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,67 % | 0,02 ฿ |
| Ege Guebre Sanayii AS | | | 2,53 % | 0,10 TRY |
| Erold | | | 0,00 % | 0,08 € |
| Firefly AB | | | 3,01 % | 1,40 SEK |
| Floyd PCL Ordinary Shares | | | 10,00 % | 0,05 ฿ |
| Gamenet Group SpA | | | 0,00 % | 0,60 € |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 3,88 % | 0,11 ARS |
| GSH Corp Ltd | | | 0,00 % | 0,01 SGD |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 1,20 % | 0,07 CN¥ |
| Guangxi LiuYao Group Co Ltd Class A | | | 3,47 % | 0,34 CN¥ |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0,64 % | 0,06 CN¥ |
| Guararapes Confeccoes SA | | | 1,52 % | 0,01 R$ |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 2,19 % | 0,21 CN¥ |
| Iniziative Bresciane SpA | | | 4,76 % | 0,58 € |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| It City PCL | | | 11,32 % | 0,18 ฿ |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1,50 % | 0,08 CN¥ |
| KCE Electronics PCL | | | 7,84 % | 0,55 ฿ |
| KGI Securities (Thailand) PCL | | | 7,75 % | 0,32 ฿ |
| Kushal Ltd | | | 0,00 % | 0,02 ₹ |
| Matsuya Co Ltd | | | 1,04 % | 3 ¥ |
| Maxvalu Tokai Co Ltd | | | 5,51 % | 47 ¥ |
| PT Acset Indonusa Tbk | | | 0,00 % | 31,16 IDR |
| PT Bank Raya Indonesia Tbk | | | 0,00 % | 2,92 IDR |
| PT Millennium Pharmacon International Tbk | | | 1,94 % | 2,00 IDR |
| PT Pembangunan Perumahan Presisi Tbk Ordinary Shares | | | 0,00 % | 5,52 IDR |
| PT Waskita Beton Precast Tbk | | | 0,00 % | 30,60 IDR |
| PT Waskita Karya (Persero) Tbk Registered Shs Series -B- | | | 0,00 % | 57,19 IDR |
| Rede Energia Participacoes SA | | | 12,73 % | 0,01 R$ |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2,29 % | 0,17 CN¥ |
| Siamgas And Petrochemicals PCL | | | 5,22 % | 0,25 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6,80 % | 0,25 ฿ |
| Sing Investments & Finance Ltd | | | 5,86 % | 0,03 SGD |
| Songcheng Performance Development Co Ltd Class A | | | 1,09 % | 0,07 CN¥ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,39 % | 0,03 CN¥ |
| Synthesis Electronic Technology Co Ltd A | | | 0,00 % | 0,03 CN¥ |
| TalkMed Group Ltd | | | 4,89 % | 0,01 SGD |
| Thai Foods Group PCL | | | 7,01 % | 0,05 ฿ |
| Thai Metal Drum Manufacturing PCL | | | 6,76 % | 1,20 ฿ |
| Tianshan Aluminum Group Co Ltd Class A | | | 4,87 % | 0,20 CN¥ |
| TMBThanachart Bank PCL | | | 6,70 % | 0,05 ฿ |
| Totvs SA | | | 0,67 % | 0,01 R$ |
| Totvs SA | | | 0,67 % | 0,01 R$ |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1,06 % | 0,04 CN¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,85 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,34 % | 0,05 CA$ |
| Vivendi SE ADR | | | 1,43 % | 0,55 $ |
| Wanxiang Qianchao Co Ltd Class A | | | 1,65 % | 0,20 CN¥ |
| Xiamen Intretech Inc Class A | | | 3,62 % | 0,47 CN¥ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,74 % | 0,05 CN¥ |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zjamp Group Co Ltd Class A | | | 3,19 % | 0,08 CN¥ |