| E.ON SE | | | 3.60% | €1.50 |
| adidas AG | | | 0.35% | €0.35 |
| Heidelberg Materials AG | | | 2.04% | €0.12 |
| Petroleo Brasileiro SA Petrobras ADR | | | 24.54% | $0.27 |
| Danone SA | | | 2.89% | €1.20 |
| General Dynamics Corp | | | 2.17% | $0.42 |
| Vale SA ADR | | | 10.04% | $0.24 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26.33% | $0.27 |
| Yum Brands Inc | | | 1.98% | $0.21 |
| Geberit AG | | | 2.32% | CHF 6.05 |
| Svenska Handelsbanken AB Class A | | | 6.64% | SEK 2.67 |
| Credit Suisse Group AG | | | 0.00% | CHF 1.73 |
| Hennes & Mauritz AB | | | 4.89% | SEK 8.00 |
| Bouygues | | | 5.36% | €1.60 |
| Lenzing AG | | | 0.00% | €1.74 |
| Riocan Real Estate Investment Trust | | | 6.76% | CA$0.12 |
| Semperit AG Holding | | | 3.71% | €1.15 |
| Swissquote Group Holding SA | | | 1.56% | CHF 0.60 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.32 |
| Wereldhave NV | | | 7.57% | €4.05 |
| iShares SMI ETF (CH) | | | 2.78% | CHF 0.22 |
| Power Assets Holdings Ltd | | | 5.74% | HK$1.49 |
| Bank Bradesco SA ADR | | | 1.76% | $0.01 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 3.04% | CHF 0.25 |
| Barings Corporate Investors | | | 7.62% | $0.27 |
| Magyar Telekom PLC | | | 6.39% | HUF 74.00 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.59% | MX$0.17 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.15 |
| Revvity Inc | | | 0.30% | $0.07 |
| Companhia Siderurgica Nacional ADR | | | 15.09% | $0.05 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.74% | CHF 0.74 |
| Sword Group | | | 6.15% | €0.65 |
| SKF AB Class B | | | 4.46% | SEK 3.50 |
| iShares Preferred and Income Securities ETF | | | 6.79% | $0.25 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.72% | $0.24 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.19% | $0.47 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.14% | €0.13 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.66% | $0.27 |
| Loomis AB Class B | | | 3.67% | SEK 2.65 |
| Svenska Handelsbanken AB Class B | | | 4.51% | SEK 2.67 |
| Schweizerische Nationalbank | | | 0.45% | CHF 15.00 |
| Bilia AB Class A | | | 4.76% | SEK 0.75 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.96% | $0.64 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.47% | $0.45 |
| Renk AG | | | 0.00% | €1.80 |
| Biotage AB | | | 1.82% | SEK 0.20 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.08 |
| iShares TIPS Bond ETF | | | 2.46% | $0.16 |
| Graham Holdings Co | | | 0.79% | $2.25 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.01 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.32% | THB 0.38 |
| Sweco AB Class B | | | 1.89% | SEK 0.64 |
| iShares SLI ETF (CH) | | | 2.39% | CHF 0.52 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.12% | $0.33 |
| McKesson Europe AG | | | 0.00% | €0.50 |
| SKF AB Class A | | | 4.39% | SEK 3.50 |
| StarHub Ltd | | | 5.33% | SGD 0.05 |
| CT Private Equity Trust PLC | | | 6.03% | £0.01 |
| Banco Santander Chile ADR | | | 5.63% | $2.67 |
| Lagardere SA | | | 3.40% | €1.30 |
| Rejlers AB Class B | | | 2.77% | SEK 1.28 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.51% | $0.15 |
| Lisi SA | | | 1.42% | €0.14 |
| MassMutual Participation Investors | | | 8.45% | $0.25 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.28 |
| BTS Group AB Class B | | | 2.68% | SEK 1.20 |
| HiTechPros SA | | | 8.33% | €1.00 |
| iShares Core 10+ Year USD Bond ETF | | | 4.97% | $0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.31 |
| Orapi SA | | | 0.00% | €0.25 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0.00% | ARS 0.08 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 7.00 |
| FastPartner AB Class A | | | 2.20% | SEK 0.65 |
| Great Eastern Holdings Ltd | | | 3.42% | SGD 0.35 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.15% | $0.35 |
| Sweco AB Class A | | | 1.88% | SEK 0.64 |
| Youngor Fashion Co Ltd Class A | | | 10.24% | CN¥0.28 |
| Bangkok Union Insurance PCL | | | 17.61% | THB 0.14 |
| CT UK High Income Trust PLC B Share | | | 6.06% | £0.01 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.24% | $0.24 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.23 |
| iShares MBS ETF | | | 4.03% | $0.30 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.12 |
| J Front Retailing Co Ltd | | | 3.09% | JP¥14 |
| Krung Thai Bank PCL | | | 7.25% | THB 0.38 |
| Malmbergs Elektriska AB Class B | | | 4.35% | SEK 0.50 |
| Octopus AIM VCT 2 PLC | | | 10.17% | £0.01 |
| Susco PCL | | | 8.96% | THB 0.03 |
| VanEck Vectors High Yield Muni ETF | | | 4.46% | $0.32 |
| VanEck Vectors Intermediate Muni ETF | | | 2.85% | $0.12 |
| Von Roll Holding AG | | | 0.00% | CHF 0.10 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.62% | CN¥0.01 |
| 9R Ltd | | | 0.00% | SGD 0.12 |
| Anhui Gujing Distillery Co Ltd Class A | | | 3.18% | CN¥0.18 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Asia Hotel PCL | | | 5.05% | THB 0.05 |
| Bangkok Bank PCL | | | 4.51% | THB 3.00 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.08 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.93% | THB 0.18 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.24% | CN¥0.07 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.25% | CN¥0.06 |
| British American Tobacco Malaysia Bhd | | | 9.57% | MYR 0.62 |
| Castech Inc Class A | | | 0.61% | CN¥0.07 |
| Christiani & Nielsen (Thai) PCL | | | 4.26% | THB 0.08 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| CT UK High Income Trust PLC | | | 5.94% | £0.01 |
| Everbright Securities Co Ltd Class A | | | 2.27% | CN¥0.50 |
| Fancy Wood Industries PCL | | | 0.00% | THB 0.08 |
| Fox-Wizel Ltd | | | 6.99% | ₪0.40 |
| GF Securities Co Ltd Class A | | | 2.62% | CN¥0.90 |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 0.89% | CN¥0.03 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1.07% | CN¥0.03 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.33% | $0.02 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.16% | $0.13 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.19 |
| iShares Agency Bond ETF | | | 3.56% | $0.21 |
| iShares California Muni Bond ETF | | | 2.95% | $0.18 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.29 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.37% | $0.27 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.04 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.16 |
| Karsu Tekstil Sanayii Ve Ticaret AS | | | 0.00% | TRY 0.04 |
| Kehua Data Co Ltd Class A | | | 0.30% | CN¥0.06 |
| MBK PCL | | | 6.33% | THB 0.23 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sammakorn PCL | | | 4.11% | THB 0.08 |
| Seafco PCL | | | 1.51% | THB 0.01 |
| Seafresh Industry PCL | | | 0.00% | THB 0.26 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 0.26 |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Sherwood Corp(Thailand) PCL | | | 4.77% | THB 0.05 |
| Siam City Cement PCL | | | 7.43% | THB 4.81 |
| Siam Food Products PCL | | | 0.00% | THB 4.00 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Singapore Medical Group Ltd | | | 0.00% | SGD 0.00 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 0.45 |
| UniTTEC Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Vale SA Cedear | | | 12.49% | $0.12 |
| VanEck Vectors Long Muni ETF | | | 3.79% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.45% | $0.03 |
| Vtron Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Wuhan Sante Cableways Group Co Ltd | | | 1.38% | CN¥0.05 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |