| Talanx AG | | | 3.11% | €1.05 |
| Danone SA | | | 3.21% | €1.45 |
| Vale SA ADR | | | 10.34% | $0.36 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.26% | $0.13 |
| Schneider Electric SE | | | 1.29% | €1.87 |
| Verbund AG | | | 4.64% | €0.60 |
| Mayr-Melnhof Karton AG | | | 2.03% | €2.25 |
| Enterprise Products Partners LP | | | 6.33% | $0.34 |
| Bank of New York Mellon Corp | | | 2.48% | $0.15 |
| Riocan Real Estate Investment Trust | | | 6.10% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.31% | $0.26 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.28% | $0.30 |
| Dollarama Inc | | | 0.25% | CA$0.02 |
| EFG International AG | | | 7.15% | CHF 0.10 |
| TechnipFMC PLC | | | 0.63% | €0.84 |
| VEON Ltd ADR | | | 0.00% | $1.27 |
| SKF AB Class B | | | 3.42% | SEK 5.50 |
| iShares Preferred and Income Securities ETF | | | 6.19% | $0.17 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.66% | $0.16 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.11 |
| UCB SA | | | 0.74% | €1.02 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.97% | $0.41 |
| VanEck Preferred Securities ex Financials ETF | | | 7.66% | $0.06 |
| VP Bank AG Class A | | | 5.85% | CHF 2.50 |
| BERTELSMANN GEN.2001 | | | 5.49% | €15.00 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.62% | $0.13 |
| Van de Velde NV | | | 8.05% | €1.61 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.36 |
| Financiere de Tubize SA | | | 0.66% | €0.48 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.93% | €5.80 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.90% | $0.02 |
| iShares TIPS Bond ETF | | | 2.50% | $0.31 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.24% | $0.09 |
| iShares Short Treasury Bond ETF | | | 5.00% | $0.00 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.91% | $0.47 |
| SpareBank 1 Sor Norge ASA | | | 4.81% | NOK 1.50 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 8.45% | MX$1.00 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.10% | $0.30 |
| Beijer Ref AB Class B | | | 0.79% | SEK 0.48 |
| SKF AB Class A | | | 3.42% | SEK 5.50 |
| BioGaia AB Class B | | | 1.63% | SEK 2.00 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.25% | $0.25 |
| Lisi SA | | | 1.16% | €0.28 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.78% | $0.20 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.51% | MX$0.83 |
| HKFoods PLC Class A | | | 0.00% | €0.10 |
| Inversiones Tricahue SA | | | 8.79% | CLP 33 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.98% | $0.11 |
| iShares Core 10+ Year USD Bond ETF | | | 4.91% | $0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.74% | $0.20 |
| iShares U.S. Treasury Bond ETF | | | 3.21% | $0.03 |
| Marimekko Oyj | | | 2.88% | €0.05 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.01 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.20% | $0.13 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.37% | $0.08 |
| Werner Enterprises Inc | | | 1.50% | $0.05 |
| Bupa Arabia for Cooperative Insurance Co | | | 1.89% | SAR 0.27 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.29% | $0.22 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.17% | $0.06 |
| iShares Floating Rate Bond ETF | | | 5.78% | $0.02 |
| Schwab U.S. Aggregate Bond ETF | | | 3.64% | $0.04 |
| Schwab U.S. TIPS ETF | | | 3.75% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Belreca NV | | | 0.00% | €2.37 |
| Brickworks Ltd | | | 2.64% | A$0.14 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| Invesco Canadian Dividend Index ETF | | | 4.37% | CA$0.07 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 2.59% | THB 0.08 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.09% | $0.23 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.07% | $0.16 |
| iShares MBS ETF | | | 3.93% | $0.08 |
| iShares National Muni Bond ETF | | | 3.01% | $0.25 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.08 |
| JPMorgan US Smaller Companies Investment Trust | | | 0.58% | £0.01 |
| Midsona AB Class A | | | 0.00% | SEK 0.29 |
| Midsona AB Class B | | | 0.00% | SEK 0.37 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.46% | $0.04 |
| Semcon AB | | | 0.00% | SEK 2.00 |
| Supalai PCL | | | 7.22% | THB 0.35 |
| VanEck CEF Municipal Income ETF | | | 5.28% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.90% | $0.01 |
| VanEck International High Yield Bond ETF | | | 5.53% | $0.12 |
| VanEck Vectors Intermediate Muni ETF | | | 2.74% | $0.09 |
| Acrel Co Ltd Class A | | | 1.98% | CN¥0.08 |
| Aeon Kyushu Co Ltd | | | 1.61% | JP¥13 |
| AEON Mall Co Ltd | | | 2.46% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Of Ayudhya PCL | | | 3.53% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3.85% | THB 0.40 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.47% | THB 0.40 |
| Corporativo Fragua SAB de CV Class B | | | 2.28% | MX$1.10 |
| Eureka Design PCL | | | 0.00% | THB 0.01 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.03 |
| Guangdong Qunxing Toys JSC Ltd | | | 0.00% | CN¥0.02 |
| Honz Pharmaceutical Co Ltd | | | 0.00% | CN¥0.09 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.11% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.05% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.55% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.38% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.06 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.54% | $0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.00% | $0.05 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.39% | $0.13 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.41% | $0.09 |
| iShares Agency Bond ETF | | | 3.47% | $0.10 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.49% | $0.16 |
| iShares California Muni Bond ETF | | | 2.80% | $0.13 |
| iShares CMBS ETF | | | 3.30% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.81% | $0.03 |
| iShares GNMA Bond ETF | | | 4.14% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.93% | $0.22 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.39% | $0.16 |
| iShares International High Yield Bond ETF | | | 8.60% | $0.16 |
| iShares International Treasury Bond ETF | | | 0.59% | $0.04 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.33% | $0.13 |
| iShares New York Muni Bond ETF | | | 2.98% | $0.13 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.02% | $0.23 |
| ktk Inc | | | 2.99% | JP¥3 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Ministop Co Ltd | | | 1.24% | JP¥23 |
| Samart Digital PCL | | | 0.00% | THB 0.02 |
| Samart Telcoms PCL | | | 0.74% | THB 0.45 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.13% | CN¥0.06 |
| Shree Cement Ltd | | | 0.43% | ₹8.00 |
| Sufa technology Industry Co Ltd Class A | | | 1.18% | CN¥0.07 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.84% | CN¥0.01 |
| Vale SA Cedear | | | 10.15% | $0.17 |
| VanEck Vectors High Yield Muni ETF | | | 4.30% | $0.26 |
| VanEck Vectors Long Muni ETF | | | 3.64% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.37% | $0.02 |
| Wowprime Corp | | | 6.37% | NT$9.68 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.59% | CN¥0.02 |