| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,98 % | 0,61 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,50 % | 0,51 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,17 $ |
| Lockheed Martin Corp | | | 2,31 % | 1,50 $ |
| Iron Mountain Inc | | | 2,28 % | 0,48 $ |
| Bank of America Corp | | | 2,46 % | 0,05 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,32 % | 0,34 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,48 % | 0,40 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,94 % | 0,52 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,36 % | 0,22 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,81 % | 0,17 $ |
| Nasdaq Inc | | | 1,30 % | 0,08 $ |
| Steico SE | | | 1,27 % | 0,12 € |
| China Everbright Environment Group Ltd | | | 5,53 % | 0,06 HK$ |
| EnviTec Biogas AG | | | 9,65 % | 0,35 € |
| Vanguard FTSE North America UCITS ETF | | | 1,02 % | 0,22 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,45 % | 0,10 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,71 % | 0,41 £ |
| Gaming and Leisure Properties Inc | | | 5,97 % | 0,55 $ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,20 HK$ |
| Marriott International Inc Class A | | | 0,98 % | 0,25 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,22 % | 0,17 HK$ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,75 % | 0,52 € |
| Teradyne Inc | | | 0,39 % | 0,06 $ |
| Vanguard S&P 500 ETF | | | 1,27 % | 0,90 $ |
| MPH Health Care AG | | | 5,00 % | 1,20 € |
| Golar LNG Ltd | | | 2,71 % | 0,45 $ |
| Atos SE | | | 0,00 % | 0,80 € |
| TLG Immobilien AG | | | 6,07 % | 0,25 € |
| Exponent Inc | | | 1,05 % | 0,15 $ |
| MMC Norilsk Nickel | | | 0,00 % | 6,70 RUB |
| AMERISAFE Inc | | | 2,91 % | 0,15 $ |
| Principal Financial Group Inc | | | 3,22 % | 0,38 $ |
| Otto Energy Ltd | | | 61,54 % | 0,01 AU$ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,97 % | 0,03 £ |
| Techtronic Industries Co Ltd | | | 1,90 % | 0,19 HK$ |
| Vanguard FTSE 250 UCITS ETF | | | 3,28 % | 0,32 £ |
| Ryman Healthcare Ltd | | | 0,00 % | 0,07 NZ$ |
| Dividend Growth Split Corp A | | | 17,07 % | 0,38 $ |
| Sumitomo Mitsui Financial Group Inc | | | 3,59 % | 27 ¥ |
| Jefferies Financial Group Inc | | | 2,18 % | 0,06 $ |
| Big Lots Inc | | | 447,76 % | 0,19 $ |
| China National Building Material Co Ltd Class H | | | 7,99 % | 0,21 HK$ |
| Bauer AG | | | 0,00 % | 0,14 € |
| Spectris PLC | | | 3,18 % | 0,31 £ |
| TFS Financial Corp | | | 8,69 % | 0,07 $ |
| China Hongqiao Group Ltd | | | 8,55 % | 0,28 HK$ |
| Kawasaki Heavy Industries Ltd | | | 2,38 % | 70 ¥ |
| Royce Small-Cap Trust | | | 7,25 % | 0,29 $ |
| Safe Bulkers Inc | | | 4,73 % | 0,01 $ |
| Stella-Jones Inc | | | 1,30 % | 0,08 CA$ |
| Chatham Lodging Trust | | | 3,43 % | 0,10 $ |
| Commerce Bancshares Inc | | | 1,74 % | 0,17 $ |
| EnerSys | | | 0,97 % | 0,18 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,18 $ |
| HF Sinclair Corp | | | 4,66 % | 0,33 $ |
| Mativ Holdings Inc | | | 2,55 % | 0,38 $ |
| ENEOS Holdings Inc | | | 2,84 % | 8 ¥ |
| Hilton Food Group PLC | | | 3,61 % | 0,10 £ |
| Screen Holdings Co Ltd | | | 2,43 % | 35 ¥ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,30 $ |
| Royce Micro Cap Trust | | | 7,59 % | 0,22 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,40 % | 65 CLP |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,28 % | 0,22 $ |
| Western Asset High Income Fund II | | | 13,18 % | 0,07 $ |
| Kajima Corp | | | 3,44 % | 5 ¥ |
| NOV Inc | | | 1,96 % | 0,46 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,21 % | 0,36 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,56 % | 0,31 $ |
| Groupe Guillin SA | | | 3,77 % | 0,38 € |
| Nissan Chemical Corp | | | 3,16 % | 22 ¥ |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 4,92 % | 0,03 R$ |
| Giordano International Ltd | | | 13,52 % | 0,15 HK$ |
| IHI Corp | | | 1,33 % | 30 ¥ |
| JFE Holdings Inc | | | 6,63 % | 40 ¥ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,47 $ |
| Turbon AG | | | 6,80 % | 2,00 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,21 % | 0,11 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,51 % | 0,39 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,27 % | 0,51 $ |
| Adtalem Global Education Inc | | | 0,00 % | 0,18 $ |
| American Assets Trust Inc | | | 4,87 % | 0,23 $ |
| Sumitomo Electric Industries Ltd | | | 3,12 % | 18 ¥ |
| The Hanover Insurance Group Inc | | | 2,26 % | 0,41 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,68 % | 0,17 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,07 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| CECO Environmental Corp | | | 0,00 % | 0,07 $ |
| Flossbach von Storch - Multi Asset - Balanced R | | | 1,54 % | 1,63 € |
| ifa systems AG | | | 0,00 % | 0,12 € |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
| abrdn Equity Income Trust PLC | | | 7,07 % | 0,03 £ |
| Flossbach von Storch - Multi Asset - Growth R | | | 1,49 % | 1,18 € |
| Seazen Group Ltd | | | 0,00 % | 0,06 HK$ |
| Seiko Epson Corp | | | 2,67 % | 40 ¥ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,73 % | 0,09 $ |
| AVI Global Trust PLC | | | 1,54 % | 0,02 £ |
| Flossbach von Storch - Multi Asset - Defensive R | | | 1,61 % | 1,62 € |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,30 $ |
| Chubu Electric Power Co Inc | | | 3,66 % | 10 ¥ |
| Dicker Data Ltd | | | 4,97 % | 0,03 AU$ |
| Schwab U.S. REIT ETF | | | 2,92 % | 0,20 $ |
| Stella International Holdings Ltd | | | 8,40 % | 0,55 HK$ |
| Toyo Seikan Group Holdings Ltd | | | 4,15 % | 7 ¥ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,78 % | 0,21 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,90 % | 0,01 R$ |
| Covivio Hotels | | | 7,01 % | 1,49 € |
| Flushing Financial Corp | | | 5,85 % | 0,16 $ |
| Keywords Studios PLC | | | 0,11 % | 0,01 £ |
| RheinLand Holding AG | | | 3,13 % | 1,00 € |
| Schwab U.S. Broad Market ETF | | | 3,48 % | 0,28 $ |
| Sinofert Holdings Ltd | | | 4,39 % | 0,01 HK$ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,17 % | 0,91 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,95 % | 0,49 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,23 $ |
| Western Asset Global High Income Fund | | | 12,43 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| WisdomTree International High Dividend Fund | | | 5,13 % | 0,82 $ |
| Asian Pay Television Trust | | | 13,46 % | 0,02 SGD |
| Capitol Federal Financial Inc | | | 5,63 % | 0,25 $ |
| China Modern Dairy Holdings Ltd | | | 0,62 % | 0,01 CN¥ |
| DoubleVerify Holdings Inc | | | 0,00 % | 0,18 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,36 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,31 % | 0,31 $ |
| Kforce Inc | | | 2,80 % | 0,11 $ |
| Linz Textil Holding AG | | | 2,50 % | 42,00 € |
| LMP Capital and Income Fund Inc | | | 7,83 % | 0,28 $ |
| Nisshin Seifun Group Inc | | | 2,82 % | 12 ¥ |
| Nordecon AS | | | 0,00 % | 0,03 € |
| PKP Cargo SA Class A | | | 0,00 % | 2,46 PLN |
| Sekisui Chemical Co Ltd | | | 3,52 % | 14 ¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,64 % | 0,09 $ |
| WisdomTree Europe Hedged Equity Fund | | | 5,94 % | 0,97 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,59 % | 0,34 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,05 % | 0,18 $ |
| Xtep International Holdings Ltd | | | 4,14 % | 0,08 HK$ |
| British & American Investment Trust | | | 14,29 % | 0,05 £ |
| Chiyoda Corp | | | 0,00 % | 13 ¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,05 % | 0,02 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,05 % | 0,02 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,05 % | 0,02 R$ |
| Evertz Technologies Ltd | | | 6,44 % | 0,18 CA$ |
| Exco Technologies Ltd | | | 4,89 % | 0,06 CA$ |
| JTEKT Corp | | | 3,05 % | 20 ¥ |
| Marine Petroleum Trust | | | 9,19 % | 0,14 $ |
| Maruha Nichiro Corp | | | 3,47 % | 30 ¥ |
| Marui Group Co Ltd | | | 4,42 % | 10 ¥ |
| Nostrum Oil & Gas PLC | | | 0,00 % | 0,17 £ |
| Orion SA | | | 0,51 % | 0,17 € |
| The Chiba Bank Ltd | | | 2,73 % | 7 ¥ |
| Tokyu Fudosan Holdings Corp | | | 3,25 % | 5 ¥ |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,23 % | 0,03 R$ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,19 % | 0,36 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,27 % | 0,36 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,58 % | 0,43 $ |
| Weiss Korea Opportunity Ord | | | 3,26 % | 0,02 £ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,07 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,03 % | 0,09 $ |
| Bank of the James Financial Group Inc | | | 2,98 % | 0,05 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,26 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,19 % | 1,04 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,05 $ |
| Dignity PLC | | | 0,00 % | 0,13 £ |
| Docks Pétroles d Ambès | | | 7,66 % | 15,00 € |
| First National Corp | | | 2,86 % | 0,03 $ |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,58 % | 0,04 CN¥ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,06 $ |
| L.B. Foster Co Class A | | | 0,00 % | 0,04 $ |
| Luen Thai Holdings Ltd | | | 35,08 % | 0,05 HK$ |
| Nippon Kayaku Co Ltd | | | 3,77 % | 13 ¥ |
| Restaurant Brands NZ Ltd | | | 4,37 % | 0,11 NZ$ |
| Schwab U.S. Large-Cap ETF | | | 3,44 % | 0,27 $ |
| Schwab U.S. Mid-Cap ETF | | | 4,08 % | 0,16 $ |
| SECOM Co Ltd | | | 1,90 % | 33 ¥ |
| Strattec Security Corp | | | 0,00 % | 0,12 $ |
| T&D Holdings Inc | | | 3,25 % | 25 ¥ |
| Tiande Chemical Holdings Ltd | | | 10,34 % | 0,05 HK$ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,50 % | 0,44 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,37 % | 0,46 $ |
| Virtus Divid, Interest & Prem | | | 9,52 % | 0,45 $ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,10 HK$ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,50 % | 0,62 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2,05 % | 0,21 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,87 % | 0,24 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,70 % | 0,82 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,51 % | 0,82 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,86 % | 0,32 $ |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3,84 % | 0,13 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,44 % | 0,07 $ |
| Xingfa Aluminium Holdings Ltd | | | 8,31 % | 0,09 HK$ |
| abrdn National Municipal Income Fund | | | 5,57 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1,53 % | 0,03 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,20 % | 0,25 CN¥ |
| Austar Lifesciences Ltd Shs Reg S | | | 0,00 % | 0,05 HK$ |
| Bank of America Corp Cedear | | | 5,13 % | 0,03 $ |
| Beh-Property Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,03 % | 0,02 CN¥ |
| Beijing Bashi Media Co Ltd Class A | | | 0,50 % | 0,07 CN¥ |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0,60 % | 0,05 CN¥ |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0,44 % | 0,03 CN¥ |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Bicicletas Monark SA | | | 12,82 % | 29,69 R$ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,60 % | 0,10 CN¥ |
| Central Valley Community Bancorp | | | 2,81 % | 0,06 $ |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0,66 % | 0,06 CN¥ |
| China Energy Storage Technology Development Ltd | | | 0,00 % | 0,29 HK$ |
| China Marine Information Electronics Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| China Motor Bus Co Ltd | | | 1,15 % | 0,60 HK$ |
| China National Medicines Corp Ltd Class A | | | 2,54 % | 0,10 CN¥ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,22 % | 0,06 CN¥ |
| Chongqing Brewery Co Ltd Class A | | | 4,60 % | 0,20 CN¥ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,49 % | 0,14 CN¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,82 % | 0,02 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,82 % | 0,02 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,82 % | 0,02 R$ |
| Citizens Financial Services Inc | | | 3,33 % | 0,36 $ |
| Community West Bancshares | | | 2,57 % | 0,06 $ |
| Cyrela Brazil Realty SA Empreend e Part | | | 6,77 % | 0,04 R$ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,67 % | 0,50 $ |
| Dodge & Cox Income Fund Class I | | | 4,20 % | 0,10 $ |
| Dodge & Cox Stock Fund Class I | | | 1,36 % | 0,06 $ |
| Dongjiang Environmental Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Elefirst Science and Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,24 $ |
| FAWER Automotive Parts Ltd Co Class A | | | 4,86 % | 0,07 CN¥ |
| Figtree Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Fuji Electric Co Ltd ADR | | | 1,73 % | 0,05 $ |
| General Cable Corp | | | 0,00 % | 0,18 $ |
| Global International Credit Group Ltd | | | 8,33 % | 0,03 HK$ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,42 % | 0,17 CN¥ |
| Guangdong Haid Group Co Ltd Class A | | | 1,09 % | 0,11 CN¥ |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,17 % | 0,08 CN¥ |
| High Fashion International Ltd | | | 8,96 % | 0,05 HK$ |
| Hisense Visual Technology Co Ltd Class A | | | 4,14 % | 0,33 CN¥ |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,54 % | 0,20 CN¥ |
| Huisheng International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,99 % | 0,02 CN¥ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 3,12 % | 0,03 CN¥ |
| Inner Mongolia Yuan Xing Energy Co Ltd Class A | | | 4,62 % | 0,01 CN¥ |
| Installux SA | | | 2,33 % | 8,00 € |
| Insteel Industries Inc | | | 0,42 % | 0,03 $ |
| Jiahua Stores Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2,61 % | 0,07 CN¥ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,52 % | 0,08 CN¥ |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 2,16 % | 0,05 CN¥ |
| Jinhong Holding Group Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,49 % | 0,17 CN¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Kailuan Energy Chemical Co Ltd Class A | | | 4,93 % | 0,03 CN¥ |
| Kennede Electronics MFG Co Ltd Class A | | | 0,33 % | 0,14 CN¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,12 $ |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 1,21 % | 0,06 CN¥ |
| Liuzhou Chemical Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Majedie Investments PLC | | | 3,41 % | 0,03 £ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,94 % | 0,09 CN¥ |
| Mincon Group PLC | | | 4,77 % | 0,01 € |
| Minmetals Land Ltd | | | 0,00 % | 0,02 HK$ |
| Moon Environment Technology Co Ltd Class A | | | 1,05 % | 0,07 CN¥ |
| Nanjing Baose Co Ltd | | | 0,62 % | 0,04 CN¥ |
| Nanning Department Store Co Ltd | | | 0,00 % | 0,01 CN¥ |
| NewOcean Energy Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| OFX Group Ltd | | | 0,00 % | 0,04 AU$ |
| Oppmann Immobilien AG | | | 0,00 % | 5,00 € |
| Orient Securities Co Ltd Class A | | | 1,41 % | 0,15 CN¥ |
| Oriental Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Pan Asia Environmental Protection Group Ltd | | | 0,00 % | 0,02 HK$ |
| Sanan Optoelectronics Co Ltd Class A | | | 0,23 % | 0,13 CN¥ |
| Schwab U.S. Large-Cap Value ETF | | | 6,30 % | 0,29 $ |
| Schwab U.S. Small-Cap ETF | | | 2,18 % | 0,17 $ |
| SDIC Power Holdings Co Ltd Class A | | | 3,13 % | 0,29 CN¥ |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
| Shaanxi Coal Industry Co Ltd Class A | | | 5,68 % | 0,03 CN¥ |
| Shanghai Kinetic Medical Co Ltd Class A | | | 1,14 % | 0,05 CN¥ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 19,62 % | 0,01 CN¥ |
| Shenzhen Gas Corp Ltd Class A | | | 2,22 % | 0,11 CN¥ |
| Shenzhen Grandland Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,34 % | 0,15 CN¥ |
| Sino-platinum Metals Co Ltd Class A | | | 1,32 % | 0,05 CN¥ |
| Soochow Securities Co Ltd Class A | | | 3,38 % | 0,11 CN¥ |
| Spadel SA | | | 1,13 % | 1,24 € |
| STS Global Income & Growth Trust PLC | | | 2,83 % | 0,01 £ |
| Sufa technology Industry Co Ltd Class A | | | 1,05 % | 0,05 CN¥ |
| Synex Renewable Energy Corp | | | 0,00 % | 0,10 CA$ |
| Tande Co Ltd | | | 5,17 % | 0,11 CN¥ |
| Tian An China Investments Co Ltd | | | 5,04 % | 0,10 HK$ |
| Town Centre Securities PLC | | | 3,85 % | 0,03 £ |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6,81 % | 0,15 CN¥ |
| UCAR | | | 0,00 % | 0,20 € |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 2,86 % | 0,03 R$ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,30 % | 0,17 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,10 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,19 % | 0,29 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,08 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,87 % | 0,17 $ |
| VSTECS Holdings Ltd | | | 5,67 % | 0,12 HK$ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,77 % | 0,40 CN¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,81 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Wilson ASA | | | 4,29 % | 0,50 NOK |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,25 % | 0,30 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,59 % | 0,56 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,45 % | 0,15 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,47 % | 0,38 $ |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3,59 % | 0,44 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,12 % | 0,28 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,44 % | 1,08 $ |
| WisdomTree Germany Hedged Equity Fund | | | 3,92 % | 0,51 $ |
| WisdomTree Global High Dividend Fund | | | 3,94 % | 0,63 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,11 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,93 % | 0,07 $ |
| WisdomTree International Equity Fund | | | 3,65 % | 0,84 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,55 % | 0,78 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,53 % | 0,84 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,22 % | 0,35 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,94 % | 0,25 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,28 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,47 % | 0,11 $ |
| WisdomTree U.S. ESG Fund | | | 1,56 % | 0,12 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,18 % | 0,03 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,24 % | 0,22 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,11 % | 0,07 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,21 % | 0,07 $ |
| WisdomTree U.S. Value Fund | | | 1,35 % | 0,06 $ |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4,32 % | 0,04 CN¥ |
| Xiamen Xinde Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Yashili International Holdings Ltd | | | 0,00 % | 0,02 HK$ |