| Talanx AG | | | 2.77% | €1.05 |
| Danone SA | | | 3.04% | €1.45 |
| Vale SA ADR | | | 9.04% | $0.43 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.24% | $0.13 |
| Schneider Electric SE | | | 1.50% | €1.87 |
| Verbund AG | | | 4.26% | €0.60 |
| Mayr-Melnhof Karton AG | | | 2.17% | €2.25 |
| Enterprise Products Partners LP | | | 6.35% | $0.34 |
| Bank of New York Mellon Corp | | | 2.22% | $0.15 |
| Riocan Real Estate Investment Trust | | | 6.72% | CA$0.12 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.62% | $0.30 |
| iShares 20+ Year Treasury Bond ETF | | | 4.18% | $0.26 |
| Dollarama Inc | | | 0.25% | CA$0.02 |
| EFG International AG | | | 4.20% | CHF 0.10 |
| TechnipFMC PLC | | | 0.67% | €0.84 |
| VEON Ltd ADR | | | 0.00% | $1.27 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.11 |
| iShares Preferred and Income Securities ETF | | | 6.34% | $0.17 |
| SKF AB Class B | | | 3.54% | SEK 5.50 |
| UCB SA | | | 0.77% | €1.02 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.16 |
| VanEck Preferred Securities ex Financials ETF | | | 7.65% | $0.06 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.02% | $0.41 |
| BERTELSMANN GEN.2001 | | | 5.51% | €15.00 |
| VP Bank AG Class A | | | 5.96% | CHF 2.50 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.13 |
| Van de Velde NV | | | 7.70% | €1.61 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.24% | €5.80 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.36 |
| Financiere de Tubize SA | | | 0.69% | €0.48 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.84% | $0.47 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.02 |
| iShares TIPS Bond ETF | | | 2.45% | $0.31 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.32% | $0.09 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.00 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.99% | $0.30 |
| SpareBank 1 Sor Norge ASA | | | 5.07% | NOK 1.50 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 7.69% | MX$1.00 |
| SKF AB Class A | | | 3.52% | SEK 5.50 |
| Beijer Ref AB Class B | | | 0.92% | SEK 0.48 |
| iShares U.S. Treasury Bond ETF | | | 3.27% | $0.03 |
| BioGaia AB Class B | | | 1.68% | SEK 2.00 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.96% | $0.11 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.01 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.46% | $0.08 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.52% | $0.25 |
| Lisi SA | | | 1.30% | €0.28 |
| Schwab U.S. TIPS ETF | | | 3.69% | $0.05 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.24% | $0.13 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.79% | $0.20 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.34% | MX$0.83 |
| HKFoods PLC Class A | | | 7.76% | €0.10 |
| Inversiones Tricahue SA | | | 8.28% | CLP 33 |
| iShares Core 10+ Year USD Bond ETF | | | 4.83% | $0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.74% | $0.20 |
| iShares Floating Rate Bond ETF | | | 5.63% | $0.02 |
| Marimekko Oyj | | | 3.05% | €0.05 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.42% | $0.04 |
| Schwab U.S. Aggregate Bond ETF | | | 3.60% | $0.04 |
| Werner Enterprises Inc | | | 1.86% | $0.05 |
| Bupa Arabia for Cooperative Insurance Co | | | 2.35% | SAR 0.27 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.06% | $0.22 |
| AEON Mall Co Ltd | | | 2.12% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| Belreca NV | | | 0.00% | €2.37 |
| Brickworks Ltd | | | 2.88% | A$0.14 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| Invesco Canadian Dividend Index ETF | | | 4.45% | CA$0.07 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.01% | THB 0.08 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.06% | $0.23 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.14% | $0.16 |
| iShares MBS ETF | | | 3.95% | $0.08 |
| iShares National Muni Bond ETF | | | 3.07% | $0.25 |
| iShares Short-Term National Muni Bond ETF | | | 2.26% | $0.08 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.05% | $0.23 |
| JPMorgan US Smaller Companies Investment Trust | | | 0.00% | £0.01 |
| Midsona AB Class A | | | 0.00% | SEK 0.29 |
| Midsona AB Class B | | | 0.00% | SEK 0.37 |
| Supalai PCL | | | 10.00% | THB 0.35 |
| VanEck CEF Municipal Income ETF | | | 5.62% | $0.13 |
| VanEck IG Floating Rate ETF | | | 5.70% | $0.01 |
| VanEck International High Yield Bond ETF | | | 5.44% | $0.12 |
| VanEck Vectors Intermediate Muni ETF | | | 2.78% | $0.09 |
| Acrel Co Ltd Class A | | | 1.73% | CN¥0.08 |
| Aeon Kyushu Co Ltd | | | 1.85% | JP¥13 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Of Ayudhya PCL | | | 3.96% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.98% | THB 0.40 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.94% | THB 0.40 |
| Corporativo Fragua SAB de CV Class B | | | 2.31% | MX$1.10 |
| Emaar Properties PJSC | | | 7.46% | AED 0.09 |
| Eureka Design PCL | | | 0.00% | THB 0.01 |
| FlexShares Ultra-Short Income Fund | | | 4.91% | $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 | | | 5.19% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.50% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.56% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.48% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Ultra Short Duration ETF | | | 4.92% | $0.06 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.46% | $0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.10% | $0.05 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.13 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.38% | $0.09 |
| iShares Agency Bond ETF | | | 3.52% | $0.10 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.51% | $0.16 |
| iShares California Muni Bond ETF | | | 2.87% | $0.13 |
| iShares CMBS ETF | | | 3.33% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.88% | $0.03 |
| iShares GNMA Bond ETF | | | 4.08% | $0.05 |
| iShares Government/Credit Bond ETF | | | 3.94% | $0.22 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.37% | $0.16 |
| iShares International High Yield Bond ETF | | | 8.31% | $0.16 |
| iShares International Treasury Bond ETF | | | 0.57% | $0.04 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.32% | $0.13 |
| iShares New York Muni Bond ETF | | | 3.02% | $0.13 |
| ktk Inc | | | 2.84% | JP¥3 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Ministop Co Ltd | | | 1.10% | JP¥23 |
| Samart Digital PCL | | | 0.00% | THB 0.02 |
| Samart Telcoms PCL | | | 2.86% | THB 0.45 |
| Semcon AB | | | 0.00% | SEK 2.00 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.11% | CN¥0.06 |
| Shree Cement Ltd | | | 0.36% | ₹8.00 |
| Sufa technology Industry Co Ltd Class A | | | 1.15% | CN¥0.07 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.84% | CN¥0.01 |
| Vale SA Cedear | | | 10.11% | $0.17 |
| VanEck Vectors High Yield Muni ETF | | | 4.33% | $0.26 |
| VanEck Vectors Long Muni ETF | | | 3.68% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.42% | $0.02 |
| Wowprime Corp | | | 6.41% | NT$10.97 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.55% | CN¥0.02 |