| British American Tobacco PLC | | | 8.10% | £0.49 |
| Basf SE | | | 6.89% | €3.10 |
| ASML Holding NV | | | 0.86% | €1.40 |
| AGNC Investment Corp | | | 13.66% | $0.18 |
| Mastercard Inc | | | 0.55% | $0.25 |
| Lowe's Companies Inc | | | 1.92% | $0.41 |
| Activision Blizzard Inc | | | 0.00% | $0.34 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.87% | $0.21 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.00% | $0.17 |
| UBS Group AG | | | 2.66% | $0.65 |
| ASML Holding NV ADR | | | 1.04% | $1.69 |
| Coloplast AS Class B | | | 2.75% | DKK 5.00 |
| PostNL NV | | | 5.66% | €0.17 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.21% | $0.18 |
| Mayr-Melnhof Karton AG | | | 1.85% | €3.10 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.09% | $0.05 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.37% | €0.05 |
| Grupo Catalana Occidente SA | | | 3.04% | €0.34 |
| Italmobiliare SpA | | | 11.07% | €0.55 |
| Draegerwerk AG & Co KGaA Vz | | | 3.27% | €0.46 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.62% | €0.01 |
| JOST Werke SE | | | 3.12% | €0.50 |
| Lennar Corp Class A | | | 1.66% | $0.04 |
| Securitas AB Class B | | | 2.82% | SEK 3.33 |
| Draegerwerk AG & Co KGaA | | | 3.68% | €0.40 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.15% | £0.03 |
| Smith & Nephew PLC | | | 2.86% | $0.16 |
| KBC Groupe NV | | | 7.75% | €2.00 |
| Bank Bradesco SA ADR | | | 8.66% | $0.01 |
| Reply SpA | | | 0.63% | €0.35 |
| Groupe Bruxelles Lambert SA | | | 7.29% | €3.00 |
| Stolt-Nielsen Ltd | | | 10.48% | $0.25 |
| DMG Mori AG | | | 2.24% | €1.03 |
| ForFarmers NV | | | 5.26% | €0.30 |
| Barco NV | | | 4.00% | €0.30 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.68% | $0.03 |
| Medistim ASA | | | 2.85% | NOK 2.00 |
| Quinenco SA | | | 7.39% | CLP 33 |
| Cembre SpA | | | 4.17% | €0.80 |
| Equita Group SpA Ordinary Shares | | | 6.74% | €0.22 |
| SM Energy Co | | | 2.33% | $0.05 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.40% | MX$0.53 |
| Bank Bradesco SA ADR | | | 8.20% | $0.01 |
| Lennar Corp Class B | | | 1.72% | $0.04 |
| Deceuninck NV | | | 3.21% | €0.03 |
| GARO AB | | | 4.05% | SEK 0.80 |
| Aquafil SpA | | | 0.00% | €0.22 |
| Banca Sistema SpA | | | 3.58% | €0.09 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Empresas CMPC SA | | | 6.13% | CLP 17 |
| Lagardere SA | | | 3.06% | €1.30 |
| Mercantile Investment Trust | | | 0.00% | £0.22 |
| NP3 Fastigheter AB | | | 0.79% | SEK 2.70 |
| Orsero SpA | | | 4.98% | €0.12 |
| Ascopiave SpA | | | 4.78% | €0.18 |
| Banque Cantonale de Genève | | | 2.43% | CHF 2.90 |
| Grupo Financiero Galicia SA | | | 5.00% | ARS 0.84 |
| PT Astra Agro Lestari Tbk | | | 4.22% | IDR 322.00 |
| Smith & Nephew PLC ADR | | | 2.87% | $0.45 |
| Biesse SpA | | | 1.65% | €0.48 |
| Inversiones Tricahue SA | | | 8.28% | CLP 47 |
| Notorious Pictures SpA | | | 0.00% | €0.05 |
| Plazza AG | | | 2.28% | CHF 4.00 |
| StrongPoint ASA | | | 0.00% | NOK 0.50 |
| Suzano SA | | | 3.51% | R$0.19 |
| TXT e-solutions SpA | | | 0.62% | €1.00 |
| Volati AB | | | 6.37% | SEK 10.00 |
| Wiit SpA | | | 1.71% | €0.08 |
| AZZ Inc | | | 0.72% | $0.17 |
| Hubei Tech Semiconductors Co Ltd | | | 0.17% | CN¥0.13 |
| JPMorgan Asia Growth & Income PLC | | | 4.21% | £0.04 |
| Keskisuomalainen Oyj Class A | | | 8.31% | €0.70 |
| PharmaNutra SpA | | | 1.52% | €0.33 |
| Troax Group AB Class A | | | 1.87% | SEK 1.42 |
| Valsoia SpA | | | 3.65% | €0.33 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Becle SAB de CV | | | 2.01% | MX$0.51 |
| Gefran SpA | | | 4.40% | €0.35 |
| GPI SpA | | | 5.46% | €0.30 |
| Health Italia SpA | | | 0.00% | €8.12 |
| INVL Baltic Farmland AB | | | 1.92% | €0.15 |
| JPMorgan US Smaller Companies Investment Trust | | | 0.00% | £0.03 |
| LU-VE SpA | | | 1.34% | €0.22 |
| Multibax PCL | | | 0.00% | THB 0.20 |
| NoHo Partners Oyj | | | 6.93% | €0.33 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.79% | CN¥0.16 |
| TF Bank AB | | | 0.00% | SEK 2.25 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9.48% | THB 0.06 |
| Aapico Hitech PCL | | | 8.93% | THB 0.50 |
| Adastria Co Ltd | | | 2.98% | JP¥15 |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 3.44% | €0.39 |
| Afluente Transmissao de Energia Eletrica SA | | | 4.60% | R$0.08 |
| Ama Marine PCL | | | 10.77% | THB 0.20 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $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 | | | 1.52% | €0.00 |
| Bancorp 34 Inc | | | 0.00% | $1.25 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.80% | THB 1.10 |
| Beijing Andawell Science & Technology Co Ltd Class A | | | 1.03% | CN¥0.33 |
| Big Camera Corp PCL | | | 4.84% | THB 0.13 |
| Business Alignment PCL | | | 8.29% | THB 0.05 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.44% | CN¥0.62 |
| Consultatio SA Shs 1 Vote | | | 2.88% | ARS 0.88 |
| Dcon Products PCL | | | 6.67% | THB 0.05 |
| DHG Pharmaceutical JSC | | | 7.42% | ₫500 |
| Digital China Group Co Ltd Class A | | | 0.78% | CN¥0.04 |
| Dongguan Eontec Co Ltd Class A | | | 0.04% | CN¥0.02 |
| Dynasty Ceramic PCL | | | 5.52% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.44% | THB 0.02 |
| Ege Guebre Sanayii AS | | | 1.86% | TRY 0.10 |
| Erold | | | 0.00% | €0.08 |
| Firefly AB | | | 2.65% | SEK 1.40 |
| Floyd PCL Ordinary Shares | | | 1.82% | THB 0.05 |
| Gamenet Group SpA | | | 0.00% | €0.60 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.24% | ARS 0.11 |
| GSH Corp Ltd | | | 0.00% | SGD 0.01 |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 1.02% | CN¥0.07 |
| Guangxi LiuYao Group Co Ltd Class A | | | 3.40% | CN¥0.34 |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0.78% | CN¥0.09 |
| Guararapes Confeccoes SA | | | 1.79% | R$0.01 |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 1.70% | CN¥0.21 |
| Iniziative Bresciane SpA | | | 4.11% | €0.60 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| It City PCL | | | 4.29% | THB 0.18 |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1.26% | CN¥0.16 |
| KCE Electronics PCL | | | 6.34% | THB 0.55 |
| KGI Securities (Thailand) PCL | | | 7.38% | THB 0.32 |
| Kushal Ltd | | | 0.00% | ₹0.02 |
| Matsuya Co Ltd | | | 0.98% | JP¥3 |
| Maxvalu Tokai Co Ltd | | | 4.31% | 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 | | | 1.95% | 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 | | | 12.08% | R$0.01 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 1.89% | CN¥0.24 |
| Siamgas And Petrochemicals PCL | | | 4.26% | THB 0.25 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4.80% | THB 0.25 |
| Sing Investments & Finance Ltd | | | 5.36% | SGD 0.03 |
| SIT SpA | | | 0.00% | €0.25 |
| Songcheng Performance Development Co Ltd Class A | | | 1.13% | CN¥0.07 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.36% | CN¥0.03 |
| Synthesis Electronic Technology Co Ltd A | | | 0.00% | CN¥0.03 |
| TalkMed Group Ltd | | | 4.84% | SGD 0.01 |
| Thai Foods Group PCL | | | 2.43% | THB 0.05 |
| Thai Metal Drum Manufacturing PCL | | | 6.45% | THB 1.20 |
| Tianshan Aluminum Group Co Ltd Class A | | | 4.02% | CN¥0.20 |
| TMBThanachart Bank PCL | | | 6.84% | THB 0.05 |
| Totvs SA | | | 1.28% | R$0.01 |
| Totvs SA | | | 1.28% | R$0.01 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.63% | THB 0.30 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1.03% | CN¥0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.29% | CA$0.05 |
| Vivendi SE ADR | | | 3.29% | $0.55 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.30% | CN¥0.20 |
| Xiamen Intretech Inc Class A | | | 3.64% | CN¥0.47 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.74% | CN¥0.05 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zjamp Group Co Ltd Class A | | | 3.20% | CN¥0.08 |