| BP PLC | | | 5,46 % | 0,07 £ |
| Waste Management Inc | | | 1,42 % | 0,41 $ |
| Wirecard AG | | | 0,00 % | 0,14 € |
| Carnival Corp | | | 0,00 % | 0,35 $ |
| Carnival PLC | | | 0,00 % | 0,24 £ |
| Hamburger Hafen und Logistik AG | | | 0,48 % | 0,57 € |
| Tencent Holdings Ltd ADR | | | 0,83 % | 0,06 $ |
| SalMar ASA | | | 6,27 % | 10,00 NOK |
| BP PLC ADR | | | 6,06 % | 0,60 $ |
| MLP SE | | | 5,05 % | 0,12 € |
| Gaming and Leisure Properties Inc | | | 6,33 % | 0,56 $ |
| Arthur J. Gallagher & Co | | | 0,81 % | 0,38 $ |
| BP PLC | | | 4,01 % | 0,09 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,24 % | 0,07 $ |
| Cboe Global Markets Inc | | | 1,29 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,89 % | 0,08 $ |
| Hilton Worldwide Holdings Inc | | | 0,24 % | 0,21 $ |
| CSPC Pharmaceutical Group Ltd | | | 6,17 % | 0,06 HK$ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,41 $ |
| Open Text Corp | | | 3,78 % | 0,12 $ |
| UniImmo: Deutschland | | | 2,09 % | 2,40 € |
| Burford Capital Ltd | | | 0,94 % | 0,06 $ |
| Cognex Corp | | | 0,81 % | 0,08 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,60 $ |
| Carnival PLC ADR | | | 0,00 % | 0,35 $ |
| Reliance Inc | | | 1,53 % | 0,40 $ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| Sealed Air Corp | | | 2,32 % | 0,16 $ |
| Navient Corp | | | 4,60 % | 0,16 $ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5,93 % | 0,35 € |
| Sojitz Corp | | | 4,62 % | 20 ¥ |
| UniImmo: Global | | | 2,31 % | 1,40 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,94 % | 0,07 € |
| Ryder System Inc | | | 1,96 % | 0,41 $ |
| Partners Group Private Equity Limited | | | 6,93 % | 0,27 € |
| YASKAWA Electric Corp | | | 1,59 % | 10 ¥ |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,54 % | 0,80 HK$ |
| Piedmont Office Realty Trust Inc Class A | | | 5,67 % | 0,21 $ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Technology One Ltd | | | 0,58 % | 0,02 AU$ |
| Howden Joinery Group PLC | | | 2,68 % | 0,07 £ |
| Groupe Guillin SA | | | 3,99 % | 0,41 € |
| IDT Corp Class B | | | 0,40 % | 0,19 $ |
| LCI Industries Inc | | | 4,29 % | 0,30 $ |
| Neurones | | | 2,75 % | 0,06 € |
| Asia Cement (China) Holdings Corp | | | 2,17 % | 0,06 HK$ |
| Turbon AG | | | 7,19 % | 1,50 € |
| TIM SA ADR | | | 7,69 % | 0,28 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,81 % | 1,88 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,45 % | 0,04 € |
| TerrAscend Corp | | | 0,00 % | 0,35 £ |
| United States Lime & Minerals Inc | | | 0,17 % | 0,13 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,08 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,68 % | 0,37 R$ |
| Kunlun Energy Co Ltd | | | 6,35 % | 0,06 HK$ |
| Oceaneering International Inc | | | 0,00 % | 0,27 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,58 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,08 HK$ |
| Quad/Graphics Inc Class A | | | 2,96 % | 0,30 $ |
| Silvercrest Asset Management Group Inc Class A | | | 4,45 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,08 % | 0,08 $ |
| First Merchants Corp | | | 3,48 % | 0,14 $ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4,96 % | 0,27 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,43 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,73 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,88 % | 0,08 HK$ |
| Banca Transilvania SA | | | 51,32 % | 1,45 RON |
| Bosch Ltd | | | 1,08 % | 85,00 ₹ |
| China Shineway Pharmaceutical Group Ltd | | | 6,92 % | 0,25 HK$ |
| HCI Group Inc | | | 1,31 % | 0,30 $ |
| MEAG Nachhaltigkeit A | | | 1,32 % | 1,73 € |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,47 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,50 % | 0,04 $ |
| AST Groupe | | | 0,00 % | 0,19 € |
| Athos Immobilien AG | | | 1,79 % | 0,55 € |
| Escalade Inc | | | 4,00 % | 0,11 $ |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0,00 % | 10,50 PLN |
| MGM China Holdings Ltd | | | 2,33 % | 0,09 HK$ |
| Moury Construct SA | | | 2,25 % | 5,00 € |
| Pacer Global Cash Cows Dividend ETF | | | 4,86 % | 0,18 $ |
| Societe Generale SA ADR | | | 3,24 % | 0,45 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,93 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,40 % | 0,75 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,81 % | 0,04 $ |
| American National Bankshares Inc | | | 0,69 % | 0,24 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,03 £ |
| Educational Development Corp | | | 0,00 % | 0,09 $ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,71 % | 40 ¥ |
| KAINOS Laboratories Inc | | | 5,04 % | 13 ¥ |
| KMD Brands Ltd | | | 12,00 % | 0,02 NZ$ |
| Pharos Energy PLC | | | 4,12 % | 0,02 £ |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 6,05 % | 6,21 IDR |
| Santander European Dividend AD | | | 0,00 % | 1,80 € |
| Shenguan Holdings Group Ltd | | | 6,90 % | 0,03 HK$ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,37 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,86 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,28 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,53 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,92 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,90 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,06 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,60 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,87 % | 0,67 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apex Healthcare Bhd | | | 2,33 % | 0,01 MYR |
| Brewin Dolphin Holdings PLC | | | 0,00 % | 0,04 £ |
| China Aircraft Leasing Group Holdings Ltd | | | 6,96 % | 0,18 HK$ |
| China Life Insurance Co Ltd Class A | | | 1,61 % | 0,42 CN¥ |
| Comture Corp | | | 2,32 % | 6 ¥ |
| Ericsson Nikola Tesla DD | | | 8,15 % | 80,00 HRK |
| Ericsson Nikola Tesla DD | | | 8,15 % | 100,00 HRK |
| FIH Mobile Ltd | | | 0,00 % | 0,22 HK$ |
| First National Corp | | | 2,58 % | 0,03 $ |
| GraniteShares HIPS US High Income ETF | | | 10,72 % | 0,11 $ |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5,83 % | 1,80 CN¥ |
| Kiwi Property Group Ltd | | | 5,83 % | 0,04 NZ$ |
| NN Inc | | | 0,00 % | 0,07 $ |
| Okinawa Cellular Telephone Co | | | 2,80 % | 25 ¥ |
| Sanford Ltd | | | 2,46 % | 0,09 NZ$ |
| Ted Baker PLC | | | 0,00 % | 0,28 £ |
| Toyoda Gosei Co Ltd | | | 4,22 % | 28 ¥ |
| Vanguard Wellington Fund Admiral Shares | | | 1,13 % | 0,45 $ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,38 % | 0,97 R$ |
| Acquirers Deep Value ETF | | | 0,63 % | 0,11 $ |
| Adama Ltd Class B | | | 0,00 % | 0,03 CN¥ |
| Adams Resources & Energy Inc | | | 2,57 % | 0,22 $ |
| Adjuvant Holdings Co Ltd | | | 2,93 % | 24 ¥ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,00 % | 0,37 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,06 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,31 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,92 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,06 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,43 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,83 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,87 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,90 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,30 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,85 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,36 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,18 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,30 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,10 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,87 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,02 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,64 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,73 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,51 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,92 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,89 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,17 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,29 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,55 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,64 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,02 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,37 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,80 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,98 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,66 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,39 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,29 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,80 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,93 % | 0,88 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,36 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,62 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,74 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,29 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,57 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,85 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,87 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,91 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,93 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,90 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,74 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,05 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,65 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,59 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,98 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,74 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argo Graphics Inc | | | 2,20 % | 15 ¥ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,19 $ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Atom Corp | | | 0,00 % | 2 ¥ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1,98 % | 0,19 CN¥ |
| BK Technologies Corp | | | 0,00 % | 0,09 $ |
| Blancco Technology Group PLC | | | 0,00 % | 0,01 £ |
| CCS Supply Chain Management Co Ltd Class A | | | 2,77 % | 0,04 CN¥ |
| Chemins de Fer Departementaux | | | 3,60 % | 18,00 € |
| Chengdu B-ray Media Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| China Camc Engineering Co Ltd Class A | | | 1,59 % | 0,21 CN¥ |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 1,99 % | 0,20 CN¥ |
| China National Software & Service Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,63 % | 0,05 CN¥ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,10 CN¥ |
| D&G Technology Holding Co Ltd | | | 9,28 % | 0,04 HK$ |
| Datalex PLC | | | 0,00 % | 0,04 $ |
| Domesco Medical Import Export JSC | | | 3,36 % | 1.538 ₫ |
| Elematec Corp | | | 3,55 % | 18 ¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,26 $ |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
| Federal International Holdings Bhd | | | 1,30 % | 0,01 MYR |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,08 $ |
| Freetech Road Recycling Technology (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Fuchun Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| GEPIC Energy Development Co Ltd Class A | | | 1,83 % | 0,01 CN¥ |
| Guangdong Jialong Food Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,71 % | 0,08 CN¥ |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0,73 % | 0,04 CN¥ |
| Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hachi-Ban Co Ltd | | | 0,58 % | 20 ¥ |
| Hailun Piano Co Ltd Class A | | | 0,59 % | 0,02 CN¥ |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hangzhou Century Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hangzhou GreatStar Industrial Co Ltd Class A | | | 2,31 % | 0,10 CN¥ |
| Hanwei Electronics Group Corp Class A | | | 0,48 % | 0,02 CN¥ |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1,18 % | 0,05 CN¥ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,62 % | 0,10 CN¥ |
| Inspur software Co Ltd Class A | | | 0,25 % | 0,06 CN¥ |
| Jangho Group Co Ltd Class A | | | 6,68 % | 0,10 CN¥ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8,19 % | 0,05 CN¥ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,58 % | 0,12 CN¥ |
| Jiangxi Fushine Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Jinxi Axle Co Ltd Class A | | | 0,32 % | 0,03 CN¥ |
| Lanzhou Great Wall Electrical Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Leadway Technology Investment Group Ltd | | | 0,00 % | 0,01 HK$ |
| Lider Faktoring AS | | | 0,00 % | 0,02 TRY |
| Maiquer Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Mitani Sekisan Co Ltd | | | 1,68 % | 11 ¥ |
| Nanjing Chemical Fibre Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Net One Systems Co Ltd | | | 1,92 % | 15 ¥ |
| NEXT FUNDS REIT INDEX ETF | | | 7,04 % | 14 ¥ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| North Chemical Industries Co Ltd Class A | | | 0,52 % | 0,02 CN¥ |
| Orient Securities Co Ltd Class A | | | 2,30 % | 0,34 CN¥ |
| Pegasus International Holdings Ltd | | | 2,17 % | 0,01 HK$ |
| PT Adira Dinamika Multi Finance Tbk | | | 9,84 % | 332,50 IDR |
| PT Mitrabara Adiperdana Tbk | | | 5,08 % | 100,91 IDR |
| PT Nippon Indosari Corpindo Tbk | | | 9,13 % | 10,61 IDR |
| PT Sri Rejeki Isman Tbk | | | 0,00 % | 3,00 IDR |
| Qianhe Condiment and Food Co Ltd Class A | | | 5,16 % | 0,02 CN¥ |
| Quarto Group (The) Inc | | | 0,00 % | 0,09 £ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,35 HK$ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,03 % | 0,38 R$ |
| Salzer Electronics Ltd | | | 0,25 % | 1,60 ₹ |
| Sancus Lending Group Ltd | | | 0,00 % | 0,01 £ |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shandong Rike Chemical Co Ltd Class A | | | 0,67 % | 0,10 CN¥ |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0,33 % | 0,04 CN¥ |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 6,38 % | 0,09 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shirble Department Store Holdings (China) Ltd | | | 0,00 % | 0,00 HK$ |
| Sichuan Goldstone Asia Pharmaceutical Inc Class A | | | 1,28 % | 0,03 CN¥ |
| Sichuan Languang Development Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Simei Media Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Solareast Holdings Co Ltd Class A | | | 0,68 % | 0,20 CN¥ |
| Soundwill Holdings Ltd | | | 3,77 % | 0,20 HK$ |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,23 % | 0,10 CN¥ |
| STS Global Income & Growth Trust PLC | | | 2,80 % | 0,01 £ |
| Sumavision Technologies Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Sumitomo Riko Co Ltd | | | 3,46 % | 9 ¥ |
| TBK Co Ltd | | | 3,03 % | 8 ¥ |
| Thunder Software Technology Co Ltd Class A | | | 0,70 % | 0,12 CN¥ |
| Tianshui Huatian Technology Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Tomypak Holdings Bhd | | | 2,78 % | 0,01 MYR |
| Tonze New Energy Technology Co Ltd Class A | | | 1,25 % | 0,05 CN¥ |
| Top Spring International Holdings Ltd | | | 0,00 % | 0,22 HK$ |
| Trancom Co Ltd | | | 1,33 % | 40 ¥ |
| Unirita Inc | | | 3,55 % | 27 ¥ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,04 % | 0,15 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,05 % | 0,15 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,62 % | 0,93 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,89 % | 0,34 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,42 % | 0,41 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,40 % | 0,15 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,27 % | 0,13 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,44 % | 0,08 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,24 % | 0,10 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,15 % | 0,10 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,01 % | 0,10 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,41 % | 0,10 $ |
| Vident U.S. Bond Strategy ETF | | | 4,39 % | 0,23 $ |
| Vident U.S. Equity Strategy ETF | | | 0,82 % | 0,10 $ |
| Western Securities Co Ltd Class A | | | 1,55 % | 0,19 CN¥ |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4,45 % | 0,21 R$ |
| Wolong Resources Group Co Ltd Class A | | | 1,45 % | 0,05 CN¥ |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0,59 % | 0,03 CN¥ |
| Xiamen C & D Inc Class A | | | 10,92 % | 0,10 CN¥ |
| Yamaura Corp | | | 1,30 % | 3 ¥ |
| Yasuhara Chemical Co Ltd | | | 1,34 % | 6 ¥ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 2,25 % | 0,16 CN¥ |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 3,97 % | 0,10 CN¥ |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 2,26 % | 0,05 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,49 % | 0,03 CN¥ |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,29 % | 0,30 CN¥ |