| British American Tobacco PLC | | | 8.03% | £0.49 |
| Basf SE | | | 5.29% | €3.10 |
| ASML Holding NV | | | 0.86% | €1.40 |
| AGNC Investment Corp | | | 15.79% | $0.18 |
| Mastercard Inc | | | 0.60% | $0.25 |
| Lowe's Companies Inc | | | 1.69% | $0.41 |
| Activision Blizzard Inc | | | 0.00% | $0.34 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.94% | $0.21 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.08% | $0.17 |
| UBS Group AG | | | 2.18% | $0.65 |
| ASML Holding NV ADR | | | 0.93% | $1.69 |
| Coloplast AS Class B | | | 2.76% | DKK 5.00 |
| PostNL NV | | | 5.96% | €0.17 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.44% | $0.18 |
| Mayr-Melnhof Karton AG | | | 1.98% | €3.10 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.14% | $0.05 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.05 |
| Grupo Catalana Occidente SA | | | 2.25% | €0.34 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.64% | €0.01 |
| Draegerwerk AG & Co KGaA Vz | | | 3.72% | €0.46 |
| Italmobiliare SpA | | | 11.76% | €0.55 |
| JOST Werke SE | | | 3.53% | €0.50 |
| Lennar Corp Class A | | | 1.37% | $0.04 |
| Securitas AB Class B | | | 2.83% | SEK 3.33 |
| Draegerwerk AG & Co KGaA | | | 4.18% | €0.40 |
| Smith & Nephew PLC | | | 3.01% | $0.16 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.27% | £0.03 |
| KBC Groupe NV | | | 5.76% | €2.00 |
| Reply SpA | | | 0.66% | €0.35 |
| Groupe Bruxelles Lambert SA | | | 4.21% | €3.00 |
| Bank Bradesco SA ADR | | | 1.97% | $0.01 |
| DMG Mori AG | | | 2.27% | €1.03 |
| Stolt-Nielsen Ltd | | | 8.98% | $0.25 |
| ForFarmers NV | | | 4.45% | €0.30 |
| Barco NV | | | 5.09% | €0.30 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| Medistim ASA | | | 2.95% | NOK 2.00 |
| Cembre SpA | | | 4.74% | €0.80 |
| Equita Group SpA Ordinary Shares | | | 7.19% | €0.22 |
| Quinenco SA | | | 8.87% | CLP 33 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10.64% | MX$0.53 |
| SM Energy Co | | | 1.83% | $0.05 |
| Bank Bradesco SA ADR | | | 9.71% | $0.01 |
| Lennar Corp Class B | | | 1.44% | $0.04 |
| Aquafil SpA | | | 0.00% | €0.22 |
| Banca Sistema SpA | | | 4.30% | €0.09 |
| GARO AB | | | 4.05% | SEK 0.80 |
| Deceuninck NV | | | 3.46% | €0.03 |
| Empresas CMPC SA | | | 6.13% | CLP 17 |
| Lagardere SA | | | 3.23% | €1.30 |
| Mercantile Investment Trust | | | 0.00% | £0.22 |
| NP3 Fastigheter AB | | | 0.90% | SEK 2.70 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Ascopiave SpA | | | 5.22% | €0.18 |
| Banque Cantonale de Genève | | | 2.46% | CHF 2.90 |
| Grupo Financiero Galicia SA | | | 4.42% | ARS 0.84 |
| Orsero SpA | | | 4.75% | €0.12 |
| PT Astra Agro Lestari Tbk | | | 4.13% | IDR 322.00 |
| Smith & Nephew PLC ADR | | | 3.12% | $0.45 |
| Volati AB | | | 6.41% | SEK 10.00 |
| AZZ Inc | | | 0.80% | $0.17 |
| Biesse SpA | | | 1.93% | €0.48 |
| Inversiones Tricahue SA | | | 8.79% | CLP 47 |
| Notorious Pictures SpA | | | 0.00% | €0.05 |
| StrongPoint ASA | | | 0.00% | NOK 0.50 |
| Suzano SA | | | 3.25% | R$0.19 |
| TXT e-solutions SpA | | | 0.84% | €1.00 |
| Hubei Tech Semiconductors Co Ltd | | | 0.21% | CN¥0.13 |
| Keskisuomalainen Oyj Class A | | | 8.57% | €0.70 |
| PharmaNutra SpA | | | 1.50% | €0.33 |
| Troax Group AB Class A | | | 1.86% | SEK 1.42 |
| Valsoia SpA | | | 3.74% | €0.33 |
| Wiit SpA | | | 1.60% | €0.08 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.53% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Becle SAB de CV | | | 1.83% | MX$0.51 |
| Gefran SpA | | | 4.45% | €0.35 |
| GPI SpA | | | 4.82% | €0.30 |
| Health Italia SpA | | | 0.00% | €8.12 |
| INVL Baltic Farmland AB | | | 1.95% | €0.15 |
| JPMorgan Asia Growth & Income PLC | | | 4.42% | £0.04 |
| LU-VE SpA | | | 1.48% | €0.22 |
| Multibax PCL | | | 0.00% | THB 0.20 |
| NoHo Partners Oyj | | | 7.75% | €0.33 |
| Plazza AG | | | 2.34% | CHF 4.00 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 2.05% | CN¥0.16 |
| TF Bank AB | | | 0.00% | SEK 2.25 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9.39% | THB 0.06 |
| Aapico Hitech PCL | | | 6.38% | THB 0.50 |
| Adastria Co Ltd | | | 2.52% | JP¥15 |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 3.59% | €0.39 |
| Afluente Transmissao de Energia Eletrica SA | | | 4.64% | R$0.08 |
| Ama Marine PCL | | | 10.87% | THB 0.20 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.56% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.46% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.46% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.54% | €0.00 |
| Bancorp 34 Inc | | | 0.00% | $1.25 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 6.27% | THB 1.10 |
| Beijing Andawell Science & Technology Co Ltd Class A | | | 1.24% | CN¥0.33 |
| Big Camera Corp PCL | | | 4.05% | THB 0.13 |
| Business Alignment PCL | | | 8.72% | THB 0.05 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.17% | CN¥0.62 |
| Consultatio SA Shs 1 Vote | | | 2.20% | ARS 0.88 |
| Dcon Products PCL | | | 6.45% | THB 0.05 |
| DHG Pharmaceutical JSC | | | 7.31% | ₫500 |
| Digital China Group Co Ltd Class A | | | 1.45% | CN¥0.04 |
| Dongguan Eontec Co Ltd Class A | | | 0.04% | CN¥0.02 |
| Dynasty Ceramic PCL | | | 4.88% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.03% | THB 0.02 |
| Ege Guebre Sanayii AS | | | 1.59% | TRY 0.10 |
| Erold | | | 0.00% | €0.08 |
| Firefly AB | | | 2.50% | SEK 1.40 |
| Floyd PCL Ordinary Shares | | | 1.74% | THB 0.05 |
| Gamenet Group SpA | | | 0.00% | €0.60 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.76% | ARS 0.11 |
| GSH Corp Ltd | | | 0.00% | SGD 0.01 |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 1.11% | CN¥0.07 |
| Guangxi LiuYao Group Co Ltd Class A | | | 3.59% | CN¥0.34 |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0.81% | CN¥0.09 |
| Guararapes Confeccoes SA | | | 2.07% | R$0.01 |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 2.28% | CN¥0.21 |
| Iniziative Bresciane SpA | | | 4.11% | €0.60 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| It City PCL | | | 3.92% | THB 0.18 |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1.50% | CN¥0.16 |
| JPMorgan US Smaller Companies Investment Trust | | | 0.00% | £0.03 |
| KCE Electronics PCL | | | 4.60% | THB 0.55 |
| KGI Securities (Thailand) PCL | | | 7.28% | THB 0.32 |
| Kushal Ltd | | | 0.00% | ₹0.02 |
| Matsuya Co Ltd | | | 0.98% | JP¥3 |
| Maxvalu Tokai Co Ltd | | | 3.95% | JP¥47 |
| PT Acset Indonusa Tbk | | | 0.00% | IDR 31.16 |
| PT Bank Raya Indonesia Tbk | | | 0.00% | IDR 2.92 |
| PT Millennium Pharmacon International Tbk | | | 1.91% | IDR 2.00 |
| PT Pembangunan Perumahan Presisi Tbk Ordinary Shares | | | 0.00% | IDR 5.52 |
| PT Waskita Beton Precast Tbk | | | 0.00% | IDR 30.60 |
| PT Waskita Karya (Persero) Tbk Registered Shs Series -B- | | | 0.00% | IDR 57.19 |
| Rede Energia Participacoes SA | | | 12.07% | R$0.01 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.21% | CN¥0.24 |
| Siamgas And Petrochemicals PCL | | | 4.17% | THB 0.25 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4.65% | THB 0.25 |
| Sing Investments & Finance Ltd | | | 5.66% | SGD 0.03 |
| SIT SpA | | | 0.00% | €0.25 |
| Songcheng Performance Development Co Ltd Class A | | | 1.20% | CN¥0.07 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Synthesis Electronic Technology Co Ltd A | | | 0.00% | CN¥0.03 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| Thai Foods Group PCL | | | 2.27% | THB 0.05 |
| Thai Metal Drum Manufacturing PCL | | | 6.50% | THB 1.20 |
| Tianshan Aluminum Group Co Ltd Class A | | | 4.09% | CN¥0.20 |
| TMBThanachart Bank PCL | | | 7.07% | THB 0.05 |
| Totvs SA | | | 1.68% | R$0.01 |
| Totvs SA | | | 1.68% | R$0.01 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.82% | THB 0.30 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1.17% | CN¥0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.86% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.35% | CA$0.05 |
| Vivendi SE ADR | | | 3.55% | $0.55 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.53% | CN¥0.20 |
| Xiamen Intretech Inc Class A | | | 4.42% | CN¥0.47 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.77% | CN¥0.05 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zjamp Group Co Ltd Class A | | | 3.60% | CN¥0.08 |