| Allianz SE | | | 4.13% | €4.10 |
| British American Tobacco PLC | | | 5.67% | £0.72 |
| AXA SA | | | 5.55% | €0.55 |
| Best Buy Co Inc | | | 5.75% | $0.14 |
| Oesterreichische Post AG | | | 5.27% | €1.50 |
| Nutrien Ltd | | | 3.18% | $0.08 |
| Umicore SA | | | 2.74% | €0.33 |
| Ceconomy AG | | | 0.00% | €1.18 |
| Enterprise Products Partners LP | | | 5.92% | $0.28 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.54% | $1.13 |
| Atlas Copco AB Class A | | | 1.55% | SEK 0.75 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.08% | $0.15 |
| Flughafen Wien AG | | | 2.98% | €0.53 |
| Banca Ifis | | | 8.66% | €0.06 |
| Atlas Copco AB Class B | | | 1.78% | SEK 0.75 |
| De'Longhi SpA | | | 2.13% | €0.08 |
| Kaufman & Broad SA | | | 7.10% | €1.13 |
| Brembo NV | | | 2.82% | €0.01 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.10 |
| International Public Partnerships Limited | | | 6.55% | £0.03 |
| Veidekke ASA | | | 5.98% | NOK 2.50 |
| UCB SA | | | 0.49% | €0.96 |
| UCB SA | | | 0.49% | €0.96 |
| Van de Velde NV | | | 7.75% | €1.65 |
| Ahlers AG Registered Shares | | | 0.00% | €0.30 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.65% | €6.78 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| B&C Speakers SpA | | | 7.33% | €0.13 |
| Financiere de Tubize SA | | | 0.42% | €0.48 |
| J M AB | | | 1.49% | SEK 2.50 |
| Moltiply Group SpA | | | 0.37% | €0.34 |
| Alsea SAB de CV | | | 0.92% | MX$0.39 |
| Esprinet SpA | | | 6.50% | €0.18 |
| Intershop Holding AG | | | 3.15% | CHF 4.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.60% | $0.26 |
| JPMorgan American Investment Trust | | | 0.98% | £0.02 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.04 |
| Beijer Ref AB Class B | | | 1.11% | SEK 0.33 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.05 |
| Thanachart Capital PCL | | | 5.70% | THB 0.60 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.11 |
| Walliser Kantonalbank | | | 2.87% | CHF 1.90 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.26% | €0.17 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.10% | CA$0.02 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.41% | $0.35 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.35% | $0.13 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.15% | THB 0.45 |
| CSE Global Ltd | | | 1.80% | SGD 0.03 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.39% | CA$0.07 |
| Wallenstam AB Class B | | | 1.14% | SEK 0.05 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 8.30 |
| Bure Equity AB | | | 1.43% | SEK 0.30 |
| Martifer SGPS SA | | | 4.80% | €0.10 |
| Myer Holdings Ltd | | | 7.29% | A$0.10 |
| Nolato AB Class B | | | 2.93% | SEK 0.30 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.36% | $0.20 |
| Belton Holding | | | 0.00% | EGP 0.20 |
| Catena AB | | | 1.91% | SEK 5.75 |
| Enel Americas SA | | | 2.10% | CLP 5 |
| Landi Renzo SpA | | | 0.00% | €0.57 |
| Mani Inc | | | 2.58% | JP¥3 |
| Micro Systemation AB Class B | | | 2.36% | SEK 1.00 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.17% | $0.08 |
| Banco Di Desio E Della Brianza SpA | | | 5.81% | €0.11 |
| Electricity Generating PCL | | | 5.26% | THB 2.75 |
| Great Elm Group Inc | | | 18.04% | $0.38 |
| Heineken Malaysia Bhd | | | 6.26% | MYR 0.10 |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.01 |
| IRPC PCL Shs Foreign Registered | | | 0.78% | THB 0.10 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.53% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 2.64% | CA$0.01 |
| Lammhults Design Group AB Class B | | | 3.22% | SEK 1.50 |
| Pacific Online Systems Corp | | | 0.00% | ₱0.06 |
| Thai Metal Drum Manufacturing PCL | | | 6.11% | THB 0.45 |
| Zee Entertainment Enterprises Ltd | | | 2.56% | ₹1.00 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥15 |
| BR Properties SA | | | 0.00% | R$25.66 |
| Dynasty Ceramic PCL | | | 3.20% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.69% | THB 0.03 |
| E & M Computing Ltd | | | 0.75% | ₪0.12 |
| Firefly AB | | | 2.89% | SEK 0.90 |
| GFPT PCL | | | 2.03% | THB 0.25 |
| Grendene SA | | | 28.95% | R$0.01 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.32% | CN¥0.04 |
| Hamat Group Ltd | | | 2.27% | ₪0.48 |
| Hunan Gold Corp Ltd Class A | | | 0.54% | CN¥0.04 |
| Inter Industries Plus Ltd | | | 0.00% | ₪0.24 |
| IRPC PCL | | | 0.76% | THB 0.10 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| Key-Soft PLC | | | 0.00% | HUF 20.00 |
| La Doria SpA | | | 0.00% | €0.12 |
| Langold Real Estate Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Maoye International Holdings Ltd | | | 0.00% | HK$0.02 |
| Medical Ikkou Group Co Ltd | | | 3.80% | JP¥3 |
| Ministop Co Ltd | | | 0.99% | JP¥21 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.02 |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tecnisa SA | | | 0.00% | R$1.61 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0.79% | CN¥0.04 |