| AGNC Investment Corp | | | 14,05 % | 0,18 $ |
| Mastercard Inc | | | 0,52 % | 0,33 $ |
| Danone SA | | | 2,91 % | 1,94 € |
| Activision Blizzard Inc | | | 0,00 % | 0,37 $ |
| Anheuser-Busch InBev SA/NV | | | 1,98 % | 1,00 € |
| Wallenius Wilhelmsen ASA | | | 15,81 % | 0,52 NOK |
| Schroders PLC | | | 5,72 % | 0,13 £ |
| Acomo NV | | | 5,64 % | 0,60 € |
| First Republic Bank | | | 0,00 % | 0,19 $ |
| ING Groep NV ADR | | | 4,67 % | 0,49 $ |
| Celanese Corp Class A | | | 0,26 % | 0,62 $ |
| Helvetia Holding AG | | | 3,36 % | 4,80 CHF |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1,18 % | 100,00 CHF |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,20 % | 1.000,00 CHF |
| Stolt-Nielsen Ltd | | | 7,68 % | 0,25 $ |
| Flughafen Wien AG | | | 3,16 % | 0,89 € |
| KBC Groupe NV | | | 4,07 % | 2,50 € |
| Liechtensteinische Landesbank AG | | | 3,44 % | 2,10 CHF |
| Bank Bradesco SA ADR | | | 5,44 % | 0,00 $ |
| Banco Santander SA ADR | | | 2,46 % | 0,07 $ |
| Galp Energia SGPS SA | | | 4,09 % | 0,37 € |
| Jeronimo Martins SGPS SA | | | 2,71 % | 0,33 € |
| ForFarmers NV | | | 4,65 % | 0,30 € |
| Sword Group | | | 5,71 % | 1,20 € |
| YASKAWA Electric Corp | | | 2,26 % | 26 ¥ |
| Vitrolife AB | | | 0,81 % | 0,85 SEK |
| Vastned NV | | | 23,88 % | 2,85 € |
| Dorchester Minerals LP | | | 12,09 % | 0,48 $ |
| Cathay Pacific Airways Ltd | | | 6,51 % | 0,17 HK$ |
| Interroll Holding AG | | | 1,33 % | 22,00 CHF |
| Olvi Oyj Class A | | | 4,27 % | 0,45 € |
| Quinenco SA | | | 8,49 % | 43 CLP |
| Invisio AB | | | 0,69 % | 0,70 SEK |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 426,87 % | 0,04 £ |
| Qualitas Real Estate Income Fund | | | 7,82 % | 0,01 AU$ |
| Washington H Soul Pattinson & Co Ltd | | | 2,42 % | 0,24 AU$ |
| Bank Bradesco SA ADR | | | 2,80 % | 0,00 $ |
| United Breweries Co Inc ADR | | | 3,75 % | 1,20 $ |
| China Medical System Holdings Ltd | | | 2,29 % | 0,17 HK$ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 7,89 % | 0,58 MX$ |
| Swire Properties Ltd | | | 5,30 % | 0,57 HK$ |
| iFAST Corp Ltd Shs Reg S | | | 0,92 % | 0,01 SGD |
| JPMorgan Asia Growth & Income PLC | | | 4,88 % | 0,04 £ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,27 % | 2,73 $ |
| Franklin Street Properties Corp | | | 2,37 % | 0,09 $ |
| Big Pharma Split Corp Class A | | | 10,44 % | 0,10 CA$ |
| Coor Service Management Holding AB | | | 2,15 % | 4,00 SEK |
| Deceuninck NV | | | 3,84 % | 0,03 € |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,64 % | 0,53 € |
| NP3 Fastigheter AB | | | 2,08 % | 1,50 SEK |
| Harvest Healthcare Leaders Income ETF | | | 9,97 % | 0,06 CA$ |
| Volati AB | | | 6,21 % | 10,00 SEK |
| Bolsa de Comercio de Santiago | | | 9,92 % | 79 CLP |
| Grupo Financiero Galicia SA | | | 5,81 % | 1,40 ARS |
| Nobia AB | | | 0,00 % | 1,79 SEK |
| Treasure ASA | | | 1,78 % | 0,30 NOK |
| Union Bankshares Inc | | | 5,54 % | 0,31 $ |
| Allied Group Ltd | | | 0,00 % | 0,01 HK$ |
| Begbies Traynor Group PLC | | | 3,61 % | 0,01 £ |
| Beiersdorf AG ADR | | | 1,07 % | 0,16 $ |
| Empresas COPEC SA | | | 4,29 % | 0,21 $ |
| Ework Group AB | | | 6,29 % | 4,50 SEK |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9,41 % | 3,00 ₹ |
| KCE Electronics PCL shs Foreign registered | | | 5,25 % | 0,55 ฿ |
| PT Astra Otoparts Tbk | | | 8,26 % | 36,00 IDR |
| Wallenstam AB Class B | | | 1,14 % | 0,24 SEK |
| Arena REIT | | | 4,55 % | 0,03 AU$ |
| EfTEN Real Estate Fund AS | | | 5,80 % | 0,95 € |
| Fenix Outdoor International Ltd | | | 2,96 % | 12,00 SEK |
| Harvest Tech Achievers Growth & Income ETF | | | 8,87 % | 0,06 CA$ |
| Metall Zug Ltd Class B | | | 2,31 % | 70,00 CHF |
| NoHo Partners Oyj | | | 7,06 % | 0,34 € |
| ScS Group PLC | | | 0,00 % | 0,06 £ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 8,15 % | 0,60 ฿ |
| Abdullah Al Othaim Markets Co | | | 4,66 % | 0,30 SAR |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,34 % | 0,12 ฿ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,39 % | 0,00 € |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4,71 % | 0,00 $ |
| Mani Inc | | | 3,59 % | 10 ¥ |
| Rottneros AB | | | 6,41 % | 0,60 SEK |
| Sif Holding NV | | | 0,00 % | 0,10 € |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,74 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arendals Fossekompani ASA | | | 2,95 % | 2,24 NOK |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Banco Da Amazonia SA | | | 10,26 % | 1,43 R$ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,54 % | 0,20 R$ |
| Nasr Civil Works SA | | | 0,00 % | 0,02 EGP |
| Ogunsen AB Class B | | | 7,57 % | 3,00 SEK |
| Oma Savings Bank PLC | | | 3,54 % | 0,14 € |
| Riso Kyoiku Group Corp | | | 4,51 % | 4 ¥ |
| Santos Brasil Participacoes SA | | | 4,09 % | 0,00 R$ |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1,17 % | 0,15 CN¥ |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 5,43 % | 0,05 ฿ |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 6,79 % | 0,07 ฿ |
| Ultra Electronics Holdings PLC | | | 0,00 % | 0,37 £ |
| Aapico Hitech PCL | | | 5,49 % | 0,55 ฿ |
| Advanced Information Technology PCL | | | 11,04 % | 0,12 ฿ |
| Alandalus Property Co | | | 2,54 % | 0,75 SAR |
| Ama Marine PCL | | | 10,51 % | 0,10 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,43 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,78 % | 0,00 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,61 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,81 % | 0,01 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,44 % | 0,00 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0,97 % | 0,00 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5,23 % | 0,01 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5,26 % | 0,01 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,27 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,79 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,03 % | 0,00 € |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,24 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,12 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,18 % | 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 | | | 1,51 % | 0,00 € |
| And ST HD Co Ltd | | | 2,83 % | 30 ¥ |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4,65 % | 0,10 CN¥ |
| Asia Hotel PCL | | | 4,86 % | 0,03 ฿ |
| Baida Group Co Ltd Class A | | | 1,69 % | 0,20 CN¥ |
| Beijing Dahao Technology Corp Ltd Class A | | | 2,10 % | 0,21 CN¥ |
| Besqab AB | | | 0,00 % | 1,93 SEK |
| Brilliance Technology Co Ltd Class A | | | 0,06 % | 0,03 CN¥ |
| Bund Center Investment Ltd | | | 7,42 % | 0,02 SGD |
| Business Alignment PCL | | | 9,72 % | 0,11 ฿ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3,98 % | 1,10 ฿ |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Chiangmai Frozen Foods PCL | | | 5,88 % | 0,11 ฿ |
| Choo Chiang Holdings Ltd | | | 5,98 % | 0,01 SGD |
| D.T.C. Industries PCL | | | 0,81 % | 0,45 ฿ |
| Dcon Products PCL | | | 1,06 % | 0,02 ฿ |
| Floyd PCL | | | 8,00 % | 0,06 ฿ |
| GIKEN Ltd | | | 2,99 % | 34 ¥ |
| Guilin Fuda Co Ltd Class A | | | 1,16 % | 0,15 CN¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,59 % | 0,08 CA$ |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 8,30 % | 1,49 CN¥ |
| Inmobiliaria San Patricio SA | | | 11,71 % | 0 CLP |
| Jazeera Airways Co KSC | | | 3,04 % | 0,030 KWD |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 1,05 % | 0,02 CN¥ |
| KCE Electronics PCL | | | 4,71 % | 0,55 ฿ |
| Koh Brothers Eco Engineering Ltd | | | 0,00 % | 0,00 SGD |
| Maxvalu Tokai Co Ltd | | | 2,29 % | 47 ¥ |
| National Medical Care Co | | | 1,24 % | 1,00 SAR |
| NB Global Corporate Income Trust | | | 3,81 % | 0,01 AU$ |
| PM Thoresen Asia Holdings PCL | | | 10,00 % | 0,50 ฿ |
| Premier Marketing PCL | | | 8,58 % | 0,36 ฿ |
| Premier Products PCL | | | 0,00 % | 0,05 ฿ |
| Premier Technology PCL | | | 8,40 % | 0,50 ฿ |
| Salfacorp SA | | | 2,94 % | 17 CLP |
| Samitivej PLC | | | 0,00 % | 9,00 ฿ |
| Schroders PLC Registered Shs Non Vtg | | | 0,00 % | 0,79 £ |
| Shaanxi Heimao Coking Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| Shenzhen Comix Group Co Ltd Class A | | | 1,01 % | 0,30 CN¥ |
| Sing Investments & Finance Ltd | | | 3,76 % | 0,03 SGD |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,81 % | 278 CLP |
| Stille AB | | | 0,00 % | 1,45 SEK |
| Thai Metal Drum Manufacturing PCL | | | 6,63 % | 1,40 ฿ |
| Thai Packaging & Printing PCL | | | 4,09 % | 0,22 ฿ |
| Thoresen Thai Agencies PCL | | | 4,80 % | 0,05 ฿ |
| TMBThanachart Bank PCL | | | 6,84 % | 0,06 ฿ |
| Totvs SA | | | 0,69 % | 0,03 R$ |
| UEM Edgenta Bhd | | | 5,10 % | 0,08 MYR |
| United Super Markets Holdings Inc | | | 1,64 % | 8 ¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,24 % | 0,10 CA$ |
| Vohringer Home Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Wondershare Technology Group Co Ltd Class A | | | 0,19 % | 0,11 CN¥ |
| Yifan Pharmaceutical Co Ltd Class A | | | 1,36 % | 0,10 CN¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4,61 % | 0,13 CN¥ |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |