| Lockheed Martin Corp | | | 2,41 % | 0,57 $ |
| Qualcomm Inc | | | 1,93 % | 0,17 $ |
| Bank of America Corp | | | 2,45 % | 0,01 $ |
| Newmont Corp | | | 2,09 % | 0,10 $ |
| Telefonica Brasil SA ADR | | | 6,16 % | 0,30 $ |
| Keppel Infrastructure Trust | | | 8,62 % | 0,02 SGD |
| Dividend Growth Split Corp A | | | 16,90 % | 0,33 $ |
| iShares Global Clean Energy ETF | | | 1,89 % | 0,12 $ |
| Qualcomm Inc Cedear | | | 1,53 % | 0,02 $ |
| Commerce Bancshares Inc | | | 1,73 % | 0,11 $ |
| PT Bank Central Asia Tbk | | | 2,57 % | 13,00 IDR |
| Cohen & Steers Inc | | | 2,34 % | 0,05 $ |
| Sinotrans Ltd Class H | | | 8,92 % | 0,02 CN¥ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| iShares Semiconductor ETF | | | 1,16 % | 0,04 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,59 % | 9 ¥ |
| Seche Environnement SA | | | 1,43 % | 1,30 € |
| Kingdee International Software Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Technology One Ltd | | | 0,70 % | 0,01 AU$ |
| Western Asset High Income Fund II | | | 13,36 % | 0,10 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,26 % | 0,60 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8,09 % | 0,30 CN¥ |
| Great Eagle Holdings Ltd | | | 7,66 % | 0,35 HK$ |
| Great Eagle Holdings Ltd | | | 7,66 % | 0,35 HK$ |
| iShares China Large-Cap ETF | | | 2,18 % | 0,33 $ |
| TuSimple Holdings Inc Ordinary Shares - Class A | | | 0,00 % | 0,36 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,25 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,40 % | 0,12 $ |
| iShares International Select Dividend ETF (USD) | | | 6,10 % | 0,42 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,70 % | 0,25 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,02 CA$ |
| iShares Global Energy ETF | | | 3,80 % | 0,32 $ |
| iShares Latin America 40 ETF | | | 6,11 % | 0,31 $ |
| Uni-President China Holdings Ltd | | | 6,28 % | 0,05 CN¥ |
| Befimmo SA | | | 0,00 % | 2,15 € |
| Dongyue Group Ltd | | | 1,57 % | 0,03 HK$ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,70 $ |
| NanoXplore Inc | | | 0,00 % | 0,02 £ |
| Western Asset Global High Income Fund | | | 12,51 % | 0,09 $ |
| China Foods Ltd | | | 6,21 % | 0,04 HK$ |
| Sinofert Holdings Ltd | | | 4,46 % | 0,05 HK$ |
| WisdomTree International High Dividend Fund | | | 5,17 % | 0,93 $ |
| Clasquin Group SA | | | 4,85 % | 0,43 € |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2,66 % | 0,30 CN¥ |
| Espey Manufacturing & Electronics Corp | | | 2,53 % | 0,23 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,01 $ |
| iShares Global Healthcare ETF | | | 1,31 % | 0,36 $ |
| iShares Global Tech ETF | | | 0,45 % | 0,20 $ |
| LMP Capital and Income Fund Inc | | | 8,01 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,05 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,25 $ |
| Yuexiu Property Co Ltd | | | 6,19 % | 0,03 HK$ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,03 £ |
| China Oilfield Services Ltd Class H | | | 3,16 % | 0,14 CN¥ |
| Electricite De Strasbourg SA | | | 7,96 % | 5,90 € |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,09 $ |
| SUTL Enterprise Ltd | | | 7,30 % | 0,40 SGD |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,65 % | 0,14 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,00 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,04 % | 0,12 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,42 % | 0,11 $ |
| Air T Inc | | | 0,00 % | 0,15 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,15 % | 0,06 HK$ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,06 $ |
| Dodge & Cox Income Fund Class I | | | 4,19 % | 0,18 $ |
| DoubleDown Interactive Co Ltd ADR | | | 0,00 % | 0,36 $ |
| iShares Europe ETF | | | 2,64 % | 0,71 $ |
| iShares Global 100 ETF | | | 1,20 % | 0,56 $ |
| iShares International Developed Property ETF | | | 2,55 % | 0,29 $ |
| iShares MSCI Europe Small-Cap ETF | | | 2,92 % | 0,38 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,18 £ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,19 % | 0,07 $ |
| Northeast Securities Co Ltd Class A | | | 1,21 % | 0,05 CN¥ |
| Northern Venture Trust | | | 5,73 % | 0,03 £ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,88 % | 0,18 $ |
| Virtus Divid, Interest & Prem | | | 9,61 % | 0,15 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,88 % | 0,25 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,76 % | 1,02 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,51 % | 0,58 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,78 % | 0,34 $ |
| abrdn National Municipal Income Fund | | | 5,67 % | 0,04 $ |
| Amara Holdings Ltd | | | 1,68 % | 0,01 SGD |
| Angang Steel Co Ltd Class A | | | 0,31 % | 0,16 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,36 % | 0,05 CN¥ |
| Bank of America Corp Cedear | | | 5,27 % | 0,01 $ |
| Bardella SA Industrias Mecanicas | | | 0,00 % | 6,88 R$ |
| Baronsmead Venture Trust PLC | | | 7,92 % | 0,03 £ |
| BCO Estado do Rio Grande do Sul SA | | | 3,88 % | 0,10 R$ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,67 % | 0,07 CN¥ |
| Centrais Eletricas de Santa Catarina SA | | | 4,39 % | 1,80 R$ |
| China Motor Bus Co Ltd | | | 1,13 % | 0,60 HK$ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1,56 % | 0,14 R$ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1,56 % | 0,10 R$ |
| CSSC Science & Technology Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Delaware Enhanced Global Dividend & Income | | | 1,29 % | 0,10 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,66 % | 0,40 $ |
| Dodge & Cox Stock Fund Class I | | | 1,36 % | 0,30 $ |
| Dongfeng Automobile Co Ltd Class A | | | 0,45 % | 0,09 CN¥ |
| Eneva SA | | | 0,00 % | 1,65 R$ |
| EnGro Corp Ltd | | | 4,29 % | 0,03 SGD |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2,13 % | 0,11 CN¥ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3,58 % | 0,02 CN¥ |
| Gowing Bros Ltd | | | 3,18 % | 0,10 AU$ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,37 % | 0,12 CN¥ |
| Guizhou Tyre Co Ltd Class A | | | 3,90 % | 0,05 CN¥ |
| Hong Kong Technology Venture Co Ltd | | | 0,00 % | 0,03 HK$ |
| Invesco Insured Municipal Income Trust | | | 7,54 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,36 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,65 % | 0,07 $ |
| iShares Asia 50 ETF | | | 1,89 % | 0,25 $ |
| iShares Global Comm Services ETF | | | 0,96 % | 1,33 $ |
| iShares Global Consumer Discretionary ETF | | | 0,91 % | 0,33 $ |
| iShares Global Consumer Staples ETF | | | 2,81 % | 0,34 $ |
| iShares Global Financials ETF | | | 2,15 % | 0,45 $ |
| iShares Global Industrials ETF | | | 1,60 % | 0,54 $ |
| iShares Global Infrastructure ETF | | | 3,09 % | 0,54 $ |
| iShares Global Materials ETF | | | 2,62 % | 0,24 $ |
| iShares Global Timber & Forestry ETF | | | 1,57 % | 0,14 $ |
| iShares Global Utilities ETF | | | 3,10 % | 1,11 $ |
| iShares International Developed Real Estate ETF | | | 3,41 % | 0,40 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,62 % | 0,24 $ |
| iShares North American Natural Resources ETF | | | 2,54 % | 0,17 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,35 % | 0,02 $ |
| Jinzhou Portco Co Ltd Class B | | | 2,61 % | 0,03 CN¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Lippo China Resources Ltd | | | 0,00 % | 0,10 HK$ |
| Nexpe Participacoes SA | | | 0,00 % | 8,96 R$ |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,57 CN¥ |
| RiskOn International Inc | | | 0,00 % | 4.169,14 $ |
| Rosier SA | | | 0,00 % | 8,00 € |
| SAIC Motor Corp Ltd Class A | | | 2,79 % | 0,02 CN¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,29 % | 0,04 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,15 % | 0,35 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,57 % | 0,35 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1,92 % | 0,30 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,59 % | 0,30 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 2,21 % | 0,06 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2,52 % | 0,03 CN¥ |
| SinoMedia Holding Ltd | | | 9,68 % | 0,05 HK$ |
| SSY Group Ltd | | | 4,24 % | 0,01 HK$ |
| The L S Starrett Co | | | 0,00 % | 0,12 $ |
| Tiand Di Science & Technology Co Ltd Class A | | | 4,55 % | 0,04 CN¥ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,98 % | 0,12 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,99 % | 0,12 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,98 % | 0,11 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,18 % | 0,16 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,40 % | 0,11 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,17 % | 0,43 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,50 % | 0,33 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,45 % | 0,71 $ |
| WisdomTree Global High Dividend Fund | | | 3,96 % | 1,00 $ |
| WisdomTree International Equity Fund | | | 3,66 % | 0,92 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,56 % | 0,98 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,51 % | 0,86 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,21 % | 0,39 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,95 % | 0,41 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,12 % | 0,36 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,46 % | 0,06 $ |
| WisdomTree U.S. ESG Fund | | | 1,55 % | 0,15 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,09 % | 0,09 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,23 % | 0,03 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,09 % | 0,02 $ |
| WisdomTree U.S. Value Fund | | | 1,36 % | 0,06 $ |
| Yunnan Aluminium Co Ltd Class A | | | 3,16 % | 0,06 CN¥ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,60 % | 0,11 CN¥ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,47 % | 0,06 CN¥ |
| Yusei Holdings Ltd | | | 2,50 % | 0,01 CN¥ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,97 % | 0,03 CN¥ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,74 % | 0,03 CN¥ |
| Zhewen Interactive Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |