| Shell PLC | | | 4,14 % | 0,47 $ |
| Main Street Capital Corp | | | 7,41 % | 0,28 $ |
| ITOCHU Corp | | | 2,63 % | 25 ¥ |
| CME Group Inc | | | 4,36 % | 0,60 $ |
| Williams Companies Inc | | | 3,65 % | 0,64 $ |
| Mitsubishi Corp | | | 3,58 % | 25 ¥ |
| Sumitomo Corp | | | 3,75 % | 25 ¥ |
| Nippon Telegraph & Telephone Corp | | | 3,58 % | 1 ¥ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,10 % | 0,94 $ |
| Vanguard S&P 500 ETF | | | 1,28 % | 0,95 $ |
| Equinor ASA ADR | | | 12,49 % | 0,22 $ |
| SPDR S&P 500 ETF Trust | | | 1,22 % | 1,08 $ |
| American International Group Inc | | | 2,06 % | 0,32 $ |
| Nippon Steel Corp | | | 5,57 % | 15 ¥ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,79 % | 0,76 $ |
| RCI Hospitality Holdings Inc | | | 0,65 % | 0,03 $ |
| iShares Emerging Markets Dividend ETF | | | 8,57 % | 0,68 $ |
| abrdn Global Income Fund Inc. | | | 13,66 % | 0,07 $ |
| iShares Core Dividend Growth ETF | | | 2,19 % | 0,17 $ |
| Sumitomo Forestry Co Ltd | | | 2,45 % | 12 ¥ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,80 % | 0,58 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,05 % | 0,33 $ |
| Kawasaki Kisen Kaisha Ltd | | | 3,89 % | 3 ¥ |
| Pollen Street Group | | | 7,97 % | 0,02 £ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,66 % | 0,04 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,72 % | 0,45 $ |
| Saputo Inc | | | 2,74 % | 0,14 CA$ |
| iShares Core High Dividend ETF | | | 3,34 % | 0,68 $ |
| iShares Global Clean Energy ETF | | | 1,90 % | 0,16 $ |
| Cia Paranaense De Energia Copel Class B | | | 2,28 % | 0,01 R$ |
| Kawasaki Heavy Industries Ltd | | | 2,22 % | 70 ¥ |
| Royce Small-Cap Trust | | | 7,15 % | 0,25 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,19 % | 0,31 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,66 % | 0,35 $ |
| Commerce Bancshares Inc | | | 1,76 % | 0,19 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,50 % | 0,27 $ |
| The Energy Select Sector SPDR Fund | | | 3,32 % | 0,44 $ |
| Mitsubishi Motors Corp | | | 3,60 % | 8 ¥ |
| Datron AG | | | 2,63 % | 0,15 € |
| iShares Core S&P 500 ETF | | | 1,28 % | 1,00 $ |
| Vodacom Group Ltd | | | 5,33 % | 4,00 ZAR |
| iShares Semiconductor ETF | | | 1,19 % | 0,30 $ |
| Royce Micro Cap Trust | | | 7,40 % | 0,16 $ |
| abrdn Australia Equity Fund Inc | | | 10,53 % | 0,16 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,03 % | 0,12 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,27 % | 0,12 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Ebara Corp | | | 2,00 % | 30 ¥ |
| iShares Select Dividend ETF | | | 3,45 % | 0,67 $ |
| Kyocera Corp | | | 2,88 % | 50 ¥ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,12 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,68 % | 0,10 $ |
| The Utilities Select Sector SPDR Fund | | | 2,70 % | 0,41 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,49 % | 0,31 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,58 % | 0,32 $ |
| The Technology Select Sector SPDR Fund | | | 0,69 % | 0,21 $ |
| iShares China Large-Cap ETF | | | 2,17 % | 0,24 $ |
| iShares Global REIT ETF | | | 3,03 % | 0,26 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,81 % | 0,31 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,94 % | 0,12 $ |
| Nitto Denko Corp | | | 2,25 % | 14 ¥ |
| The Financial Select Sector SPDR Fund | | | 1,41 % | 0,12 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,51 % | 0,34 $ |
| iShares International Select Dividend ETF (USD) | | | 6,07 % | 0,54 $ |
| Sumitomo Electric Industries Ltd | | | 3,10 % | 18 ¥ |
| The Health Care Select Sector SPDR Fund | | | 1,51 % | 0,29 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,13 % | 0,27 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,49 % | 0,12 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,25 % | 0,24 $ |
| iShares U.S. Medical Devices ETF | | | 0,48 % | 0,15 $ |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,05 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,40 % | 0,43 $ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 7,00 % | 0,13 HK$ |
| HASEKO Corp | | | 4,69 % | 15 ¥ |
| iShares Biotechnology ETF | | | 0,42 % | 0,16 $ |
| iShares Global Energy ETF | | | 3,74 % | 0,52 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4,94 % | 0,03 $ |
| iShares Latin America 40 ETF | | | 6,06 % | 0,15 $ |
| Matsui Securities Co Ltd | | | 5,80 % | 20 ¥ |
| Nippon Light Metal Holdings Co Ltd | | | 2,52 % | 60 ¥ |
| SPDR S&P Dividend ETF | | | 2,36 % | 0,51 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,74 % | 0,09 $ |
| Dai-ichi Life Holdings Inc | | | 3,21 % | 35 ¥ |
| iShares MSCI USA Momentum Factor ETF | | | 0,56 % | 0,21 $ |
| iShares S&P 500 Growth ETF | | | 0,54 % | 0,49 $ |
| Mitsui Chemicals Inc | | | 4,12 % | 20 ¥ |
| Vanguard Energy Index Fund ETF Shares | | | 3,22 % | 0,54 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,46 % | 0,30 $ |
| AS Tallinna Vesi | | | 4,93 % | 0,90 € |
| iShares Asia/Pacific Dividend ETF | | | 6,15 % | 0,42 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,29 % | 0,12 $ |
| iShares U.S. Technology ETF | | | 0,28 % | 0,31 $ |
| SPDR ICE Preferred Securities ETF | | | 6,16 % | 0,64 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,78 % | 0,31 $ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1,80 % | 0,07 $ |
| Hino Motors Ltd | | | 0,00 % | 18 ¥ |
| iShares Core U.S. REIT ETF | | | 2,74 % | 0,42 $ |
| iShares U.S. Real Estate ETF | | | 2,35 % | 0,72 $ |
| SPDR Dow Jones REIT ETF | | | 3,36 % | 0,78 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,62 % | 0,07 $ |
| SPDR S&P Regional Banking ETF | | | 2,71 % | 0,20 $ |
| The Industrial Select Sector SPDR Fund | | | 1,35 % | 0,31 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,22 % | 0,82 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,19 % | 0,22 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,95 % | 0,48 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,31 % | 0,31 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,81 % | 0,48 $ |
| iShares Core S&P Small-Cap ETF | | | 1,32 % | 0,36 $ |
| iShares Expanded Tech-Software Sector ETF | | | 0,01 % | 0,06 $ |
| iShares Global Healthcare ETF | | | 1,29 % | 0,92 $ |
| iShares Global Tech ETF | | | 0,46 % | 0,11 $ |
| iShares S&P 500 Value ETF | | | 1,83 % | 0,53 $ |
| iShares US Consumer Staples ETF | | | 3,46 % | 0,66 $ |
| SKY Perfect JSAT Holdings Inc | | | 2,45 % | 7 ¥ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,28 % | 0,13 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,55 % | 0,11 $ |
| Sundrug Co Ltd | | | 3,31 % | 23 ¥ |
| The Japan Steel Works Ltd | | | 1,30 % | 13 ¥ |
| Vanguard Financials Index Fund ETF Shares | | | 2,15 % | 0,28 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,97 % | 0,43 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,46 % | 0,83 $ |
| BNP Paribas ADR | | | 7,13 % | 1,31 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,51 % | 0,77 $ |
| iShares Emerging Markets Infrastructure ETF | | | 3,09 % | 0,56 $ |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,31 $ |
| iShares Exponential Technologies ETF | | | 0,42 % | 0,22 $ |
| iShares Transportation Average ETF | | | 1,47 % | 0,48 $ |
| Japan Petroleum Exploration Co Ltd | | | 4,37 % | 5 ¥ |
| Nippon Koshuha Steel Co Ltd | | | 26,11 % | 15 ¥ |
| NTN Corp | | | 4,49 % | 5 ¥ |
| Oki Electric Industry Co Ltd | | | 5,86 % | 30 ¥ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| SPDR S&P Homebuilders ETF | | | 0,53 % | 0,05 $ |
| SPDR S&P Retail ETF | | | 1,29 % | 0,15 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,78 % | 0,28 $ |
| The Materials Select Sector SPDR Fund | | | 1,84 % | 0,24 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,04 % | 0,59 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,16 % | 0,76 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,20 % | 0,37 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,27 % | 0,39 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,59 % | 0,41 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4,77 % | 0,22 $ |
| Alpha Architect International Quantitative Value ETF | | | 12,41 % | 0,21 $ |
| Hotelim | | | 6,21 % | 0,90 € |
| iShares Europe ETF | | | 2,62 % | 0,90 $ |
| iShares Global 100 ETF | | | 1,21 % | 1,25 $ |
| iShares International Developed Property ETF | | | 2,57 % | 0,36 $ |
| iShares International Dividend Growth ETF | | | 2,55 % | 0,18 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,46 % | 0,19 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,43 % | 0,24 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,59 % | 0,38 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,71 % | 0,56 $ |
| iShares S&P 100 ETF | | | 1,03 % | 0,51 $ |
| iShares U.S. Financial Services ETF | | | 1,43 % | 0,31 $ |
| iShares U.S. Healthcare ETF | | | 0,91 % | 0,49 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,38 % | 0,03 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,05 % | 0,17 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,03 % | 0,14 $ |
| Monex Group Inc | | | 4,50 % | 3 ¥ |
| Sanko Co Ltd | | | 7,58 % | 5 ¥ |
| SECOM Co Ltd | | | 1,87 % | 35 ¥ |
| SPDR MSCI USA Gender Diversity ETF | | | 1,01 % | 0,28 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,30 % | 0,39 $ |
| SPDR S&P Bank ETF | | | 2,42 % | 0,15 $ |
| SPDR S&P Health Care Services ETF | | | 0,33 % | 0,04 $ |
| SPDR S&P Metals and Mining ETF | | | 0,62 % | 0,08 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,54 % | 0,48 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,51 % | 0,44 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,37 % | 0,50 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,58 % | 0,34 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,12 % | 0,23 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2,04 % | 0,27 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 3,00 % | 0,32 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3,96 % | 0,68 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,07 % | 0,79 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3,18 % | 0,39 $ |
| Almedio Inc | | | 0,00 % | 3 ¥ |
| Alpha Architect International Quantitative Momentum ETF | | | 8,25 % | 0,11 $ |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1,82 % | 0,03 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 2,22 % | 0,06 $ |
| Anhui Gujing Distillery Co Ltd Class A | | | 2,36 % | 0,10 CN¥ |
| Asian Star Anchor Chain Co Ltd Class A | | | 1,37 % | 0,06 CN¥ |
| Aspial Lifestyle Ltd | | | 6,55 % | 0,00 SGD |
| Auburn National Bancorp Inc | | | 5,38 % | 0,23 $ |
| BAIOO Family Interactive Ltd | | | 4,62 % | 0,02 HK$ |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2,52 % | 0,10 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,95 % | 0,02 CN¥ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,49 % | 0,05 € |
| Changchai Co Ltd Class B | | | 2,67 % | 0,02 CN¥ |
| China Aluminum Cans Holdings Ltd | | | 0,99 % | 0,02 HK$ |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 7,55 % | 0,03 HK$ |
| Clarke Inc | | | 0,00 % | 2,00 $ |
| Collins Property Group Ltd | | | 9,93 % | 0,07 ZAR |
| Companhia Habitasul de Participacoes Class A | | | 6,72 % | 0,67 R$ |
| CSSC Science & Technology Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,92 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,49 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,42 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,58 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,56 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,73 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,03 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,80 % | 0,16 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,71 % | 0,15 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,77 % | 0,15 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,69 % | 0,15 € |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,30 % | 0,06 $ |
| EGL Holdings Co Ltd | | | 11,90 % | 0,10 HK$ |
| Fonciere Euris SA | | | 0,00 % | 2,15 € |
| GDH Guangnan (Holdings) Ltd | | | 4,92 % | 0,01 HK$ |
| Haima Automobile Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,25 % | 0,04 CN¥ |
| Hiramatsu Inc | | | 0,00 % | 9 ¥ |
| Hosken Consolidated Investments Ltd | | | 0,53 % | 1,50 ZAR |
| Huangshan Tourism Development Co Ltd Class A | | | 1,76 % | 0,12 CN¥ |
| iShares Asia 50 ETF | | | 1,88 % | 0,23 $ |
| iShares Dow Jones U.S. ETF | | | 1,09 % | 0,23 $ |
| iShares Global Comm Services ETF | | | 0,99 % | 1,08 $ |
| iShares Global Consumer Discretionary ETF | | | 0,93 % | 0,93 $ |
| iShares Global Consumer Staples ETF | | | 2,77 % | 0,55 $ |
| iShares Global Financials ETF | | | 2,15 % | 0,87 $ |
| iShares Global Industrials ETF | | | 1,60 % | 0,74 $ |
| iShares Global Infrastructure ETF | | | 3,06 % | 0,63 $ |
| iShares Global Materials ETF | | | 2,61 % | 0,47 $ |
| iShares Global Timber & Forestry ETF | | | 1,56 % | 0,63 $ |
| iShares Global Utilities ETF | | | 3,02 % | 1,09 $ |
| iShares India 50 ETF | | | 0,35 % | 0,10 $ |
| iShares International Developed Real Estate ETF | | | 3,41 % | 0,30 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,67 % | 0,38 $ |
| iShares Morningstar Growth ETF | | | 0,55 % | 0,05 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,43 % | 0,13 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,82 % | 0,02 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,23 % | 0,63 $ |
| iShares Morningstar Small-Cap ETF | | | 1,28 % | 0,17 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,59 % | 0,04 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,01 % | 0,23 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,22 % | 0,14 $ |
| iShares Morningstar Value ETF | | | 2,02 % | 0,32 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,03 % | 0,26 $ |
| iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,33 $ |
| iShares MSCI USA Size Factor ETF | | | 1,38 % | 0,32 $ |
| iShares MSCI USA Value Factor ETF | | | 2,56 % | 0,33 $ |
| iShares North American Natural Resources ETF | | | 2,51 % | 0,15 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,85 % | 0,10 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,74 % | 0,52 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,01 % | 0,30 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,53 % | 0,38 $ |
| iShares U.S. Basic Materials ETF | | | 1,53 % | 0,31 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,12 % | 0,15 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,35 % | 0,08 $ |
| iShares U.S. Energy ETF | | | 3,33 % | 0,23 $ |
| iShares U.S. Equity Factor ETF | | | 1,24 % | 0,11 $ |
| iShares U.S. Financials ETF | | | 1,60 % | 0,35 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,77 % | 0,09 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,01 % | 0,36 $ |
| iShares U.S. Insurance ETF | | | 1,10 % | 0,22 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,70 % | 0,10 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,89 % | 0,33 $ |
| iShares U.S. Regional Banks ETF | | | 2,78 % | 0,18 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,22 % | 0,05 $ |
| iShares U.S. Utilities ETF | | | 2,07 % | 0,45 $ |
| iShares US Consumer Discretionary ETF | | | 0,60 % | 0,09 $ |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jibannet Holdings Co Ltd | | | 0,00 % | 4 ¥ |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 4,84 % | 0,05 CN¥ |
| Kam Hing International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Kennede Electronics MFG Co Ltd Class A | | | 0,34 % | 0,04 CN¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,13 $ |
| Kuze Co Ltd | | | 1,59 % | 12 ¥ |
| Longzhou Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Luthai Textile Co Ltd Class B | | | 3,37 % | 0,50 CN¥ |
| Nakamura Choukou Co Ltd | | | 0,00 % | 5 ¥ |
| Nanjing Chixia Development Co Ltd | | | 5,10 % | 0,05 CN¥ |
| Navarre Minerals Ltd | | | 0,00 % | 0,00 AU$ |
| Newland Digital Technology Co Ltd Class A | | | 2,69 % | 0,08 CN¥ |
| Nippon Steel Trading Corp | | | 1,73 % | 15 ¥ |
| Noranda Income Fund | | | 1,51 % | 0,03 CA$ |
| North Navigation Control Technology Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |
| PT Surya Semesta Internusa Tbk | | | 0,94 % | 9,71 IDR |
| PuraPharm Corporation Ltd Shs Reg S | | | 0,00 % | 0,08 HK$ |
| Range India Financials ETF | | | 7,94 % | 0,11 $ |
| Renaissance International IPO ETF | | | 0,84 % | 0,19 $ |
| Renaissance IPO ETF | | | 0,04 % | 0,02 $ |
| Safari Investments RSA Ltd | | | 7,87 % | 0,32 ZAR |
| Santova Ltd | | | 0,00 % | 0,06 ZAR |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,75 % | 0,05 CN¥ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 2,32 % | 0,11 CN¥ |
| Shenzhen Grandland Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 10,19 % | 0,06 CN¥ |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2,33 % | 0,06 CN¥ |
| Shenzhen Topband Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,32 % | 0,27 CN¥ |
| Sinodata Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| SPDR Global Dow ETF | | | 2,30 % | 0,67 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,38 % | 0,33 $ |
| SPDR NYSE Technology ETF | | | 0,42 % | 0,14 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,39 % | 0,11 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,98 % | 0,16 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,53 % | 0,30 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,71 % | 0,31 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,26 % | 0,25 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,08 % | 0,48 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,78 % | 0,43 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,91 % | 0,46 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,04 % | 0,34 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,68 % | 0,20 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,05 % | 0,08 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,35 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,11 % | 0,51 $ |
| SPDR S&P Capital Markets ETF | | | 1,70 % | 0,24 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,03 $ |
| SPDR S&P Insurance ETF | | | 1,33 % | 0,28 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,22 % | 0,03 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,52 % | 0,07 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,10 $ |
| SPDR S&P Software & Services ETF | | | 0,13 % | 0,03 $ |
| SPDR S&P Telecom ETF | | | 0,60 % | 0,18 $ |
| SPDR S&P Transportation ETF | | | 0,83 % | 0,10 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,89 % | 0,51 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,57 % | 0,50 $ |
| Tempus Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Tokyo Board Industries Co Ltd | | | 0,00 % | 20 ¥ |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6,70 % | 0,10 CN¥ |
| UCAR | | | 0,00 % | 0,20 € |
| Ukai Co Ltd | | | 0,80 % | 15 ¥ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,95 % | 0,41 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,94 % | 0,17 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,33 % | 0,24 $ |
| Watami Co Ltd | | | 2,12 % | 10 ¥ |
| Westwood Real Estate Income Fund Class C | | | 5,75 % | 0,29 $ |
| Xtrackers Eurozone Equity ETF | | | 0,00 % | 0,49 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,96 % | 0,24 $ |
| Xtrackers International Real Estate ETF | | | 3,64 % | 0,17 $ |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0,00 % | 0,08 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,17 % | 0,62 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1,79 % | 0,12 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0,07 % | 0,74 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2,73 % | 0,71 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,27 % | 0,06 $ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,48 % | 0,20 CN¥ |
| Zhejiang Talent Television & Film Co Ltd | | | 0,00 % | 0,03 CN¥ |