| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| BP PLC | | | 5,80 % | 0,08 £ |
| Weyerhaeuser Co | | | 2,81 % | 0,34 $ |
| GameStop Corp | | | 0,00 % | 0,38 $ |
| EVRAZ PLC | | | 0,00 % | 0,25 $ |
| Barings BDC Inc | | | 10,68 % | 0,10 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,50 $ |
| Fidus Investment Corp | | | 12,77 % | 0,43 $ |
| BP PLC ADR | | | 6,13 % | 0,62 $ |
| Miquel y Costas & Miquel SA | | | 3,56 % | 0,05 € |
| Elevance Health Inc | | | 1,51 % | 0,75 $ |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,41 $ |
| Teradyne Inc | | | 0,38 % | 0,09 $ |
| Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | | | 0,00 % | 0,64 $ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,14 % | 0,45 $ |
| AMETEK Inc | | | 0,66 % | 0,14 $ |
| The Renewables Infrastructure Group Limited | | | 7,46 % | 0,02 £ |
| Sainsbury (J) PLC | | | 4,69 % | 0,03 £ |
| BP PLC | | | 5,33 % | 0,09 € |
| Sino Biopharmaceutical Ltd | | | 1,59 % | 0,01 HK$ |
| BlackRock World Mining Trust PLC | | | 6,26 % | 0,03 £ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,80 % | 0,07 $ |
| Exponent Inc | | | 0,99 % | 0,13 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,19 % | 0,12 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,32 % | 0,91 $ |
| HSBC Holdings PLC ADR | | | 6,81 % | 0,50 $ |
| iShares Core Dividend Growth ETF | | | 2,16 % | 0,20 $ |
| B&M European Value Retail SA | | | 3,62 % | 0,03 £ |
| Tsakos Energy Navigation Ltd | | | 6,02 % | 0,25 $ |
| iShares Core High Dividend ETF | | | 3,33 % | 0,71 $ |
| Deka-Nachhaltigkeit Renten CF (A) | | | 2,34 % | 2,07 € |
| Adams Natural Resources Fund | | | 9,00 % | 0,17 $ |
| Mueller Industries Inc | | | 1,11 % | 0,10 $ |
| Navient Corp | | | 4,07 % | 0,16 $ |
| Sealed Air Corp | | | 2,16 % | 0,16 $ |
| Donaldson Co Inc | | | 1,43 % | 0,19 $ |
| Citrix Systems Inc | | | 0,00 % | 0,35 $ |
| Orange SA ADR | | | 7,07 % | 0,34 $ |
| PVH Corp | | | 0,15 % | 0,04 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,17 % | 1,02 $ |
| Mativ Holdings Inc | | | 2,41 % | 0,44 $ |
| Bruker Corp | | | 0,32 % | 0,04 $ |
| iShares Russell 2000 ETF | | | 1,14 % | 0,47 $ |
| Deka-Nachhaltigkeit Aktien CF (A) | | | 1,32 % | 1,01 € |
| PIMCO Corporate & Income Strategy Fund | | | 9,71 % | 0,08 $ |
| PT Bank Central Asia Tbk | | | 2,51 % | 17,00 IDR |
| iShares Core S&P 500 ETF | | | 1,27 % | 1,44 $ |
| Steris PLC | | | 0,00 % | 0,34 $ |
| iShares Semiconductor ETF | | | 1,16 % | 0,34 $ |
| CMC Markets PLC | | | 2,59 % | 0,01 £ |
| Regional REIT Ltd | | | 30,15 % | 0,19 £ |
| Ryder System Inc | | | 2,17 % | 0,54 $ |
| Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF | | | 0,00 % | 0,14 € |
| Pacific Textiles Holdings Ltd | | | 7,35 % | 0,32 HK$ |
| iShares Select Dividend ETF | | | 3,41 % | 0,75 $ |
| Northrim BanCorp Inc | | | 3,47 % | 0,27 $ |
| NOV Inc | | | 1,94 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,35 % | 0,07 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,79 % | 0,23 $ |
| SkiStar AB Class B | | | 1,74 % | 3,50 SEK |
| Foresight Environmental Infrastructure Limited | | | 8,82 % | 0,02 £ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,05 CA$ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,23 % | 0,35 $ |
| iShares U.S. Medical Devices ETF | | | 0,47 % | 0,29 $ |
| Maanshan Iron And Steel Co Ltd Class H | | | 1,84 % | 0,06 HK$ |
| AIMS APAC REIT | | | 7,22 % | 0,02 SGD |
| Chico's FAS Inc | | | 0,00 % | 0,09 $ |
| Robeco QI Emerging Conservative Equities C € | | | 4,69 % | 1,28 € |
| iShares MSCI USA Momentum Factor ETF | | | 0,55 % | 0,40 $ |
| iShares S&P 500 Growth ETF | | | 0,53 % | 0,51 $ |
| Naked Wines PLC | | | 0,00 % | 0,02 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,07 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,39 % | 0,13 CA$ |
| iShares Core S&P Mid-Cap ETF | | | 1,25 % | 0,09 $ |
| iShares U.S. Technology ETF | | | 0,28 % | 0,34 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,10 % | 0,05 CN¥ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,65 % | 0,15 $ |
| First Merchants Corp | | | 3,61 % | 0,22 $ |
| HCI Group Inc | | | 1,33 % | 0,38 $ |
| iShares Core U.S. REIT ETF | | | 2,72 % | 0,30 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,37 $ |
| iShares U.S. Real Estate ETF | | | 2,32 % | 0,47 $ |
| LXI REIT | | | 0,00 % | 0,01 £ |
| Monro Inc | | | 4,00 % | 0,20 $ |
| Residential Secure Income PLC | | | 0,00 % | 0,01 £ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,02 £ |
| Asian Pay Television Trust | | | 13,13 % | 0,02 SGD |
| iShares Core S&P Small-Cap ETF | | | 1,28 % | 0,32 $ |
| iShares Expanded Tech-Software Sector ETF | | | 0,01 % | 0,04 $ |
| iShares S&P 500 Value ETF | | | 1,80 % | 0,74 $ |
| iShares US Consumer Staples ETF | | | 3,44 % | 0,69 $ |
| JPMorgan Japanese Investment Trust | | | 0,00 % | 0,05 £ |
| Kforce Inc | | | 2,73 % | 0,18 $ |
| Lyxor Bund Future Daily (-1x) Inverse UCITS ETF | | | 0,00 % | 0,37 € |
| Micronics Japan Co Ltd | | | 7,22 % | 19 ¥ |
| Nestle India Ltd | | | 1,37 % | 5,00 ₹ |
| Robeco High Yield Bonds CH € | | | 5,62 % | 1,35 € |
| Silvercrest Asset Management Group Inc Class A | | | 4,52 % | 0,14 $ |
| American National Bankshares Inc | | | 2,61 % | 0,25 $ |
| Deka-CorporateBond NonFinancial CF A | | | 1,84 % | 0,80 € |
| Deka-Europa Aktien Spezial CF (A) | | | 1,56 % | 1,69 € |
| Deka-USA Aktien Spezial CF | | | 1,45 % | 0,97 € |
| DNB Fund Technology retail B NOK | | | 1,07 % | 0,08 € |
| Evertz Technologies Ltd | | | 6,40 % | 0,18 CA$ |
| Food & Life Companies Ltd | | | 1,53 % | 20 ¥ |
| Hamamatsu Photonics KK | | | 1,92 % | 10 ¥ |
| Hong Kong Economic Times Holdings Ltd | | | 12,20 % | 0,02 HK$ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,49 % | 0,34 $ |
| iShares Core Dividend ETF | | | 2,48 % | 0,12 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,89 % | 0,19 $ |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,25 $ |
| iShares Future AI & Tech ETF | | | 0,75 % | 0,04 $ |
| iShares Russell 2000 Value ETF | | | 1,76 % | 0,60 $ |
| iShares Transportation Average ETF | | | 1,45 % | 0,52 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,25 $ |
| National Australia Bank Ltd ADR | | | 4,25 % | 0,35 $ |
| Orchard Funding Group PLC | | | 11,32 % | 0,02 £ |
| Robeco QI Global Conservative Equities C € | | | 3,67 % | 1,37 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Apator SA | | | 3,23 % | 0,40 PLN |
| apo Medical Balance R | | | 0,91 % | 0,25 € |
| Avation PLC | | | 0,00 % | 0,02 $ |
| Bolsa de Comercio de Santiago | | | 5,67 % | 12 CLP |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,13 CA$ |
| CLP Holdings Ltd ADR | | | 3,78 % | 0,08 $ |
| ComStage Bund-Future Double Short UCITS ETF | | | 0,00 % | 0,22 € |
| ComStage ShortMDAX UCITS ETF | | | 0,00 % | 0,14 € |
| Dear Life Co Ltd | | | 11,02 % | 28 ¥ |
| Deka-Nachhaltigkeit Kommunal I (A) | | | 1,65 % | 0,40 € |
| Finsbury Food Group PLC | | | 0,83 % | 0,02 £ |
| Grupo Carso SAB de CV Class A1 | | | 1,72 % | 0,46 MX$ |
| Gulf Investment Fund PLC | | | 3,93 % | 0,03 $ |
| Hamburger Stiftungsfonds P | | | 1,95 % | 2,40 € |
| Hotel Chocolat Group PLC | | | 0,00 % | 0,01 £ |
| iShares MSCI USA Equal Weighted ETF | | | 1,43 % | 0,25 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,41 % | 0,30 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,58 % | 0,41 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,70 % | 0,54 $ |
| iShares Russell 2000 Growth ETF | | | 0,63 % | 0,36 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 0,85 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,21 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,45 % | 0,47 $ |
| iShares Russell Top 200 Growth ETF | | | 0,51 % | 0,25 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,63 $ |
| iShares U.S. Financial Services ETF | | | 1,41 % | 0,63 $ |
| iShares U.S. Healthcare ETF | | | 0,89 % | 0,58 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,35 % | 0,06 $ |
| iShares U.S. Infrastructure ETF | | | 1,66 % | 0,36 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,99 % | 0,34 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,16 £ |
| Northern Venture Trust | | | 5,76 % | 0,02 £ |
| Pioneer Fund Class A | | | 0,60 % | 0,08 $ |
| Precision Tsugami (China) Corp Ltd | | | 7,52 % | 0,20 HK$ |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2,51 % | 0,04 HK$ |
| Rockwood Strategic PLC | | | 0,23 % | 0,01 £ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,07 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Tosnet Corp | | | 4,94 % | 25 ¥ |
| TOYO Corp | | | 4,06 % | 22 ¥ |
| UIL Limited | | | 7,84 % | 0,02 £ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,06 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,06 % | 0,21 $ |
| Adams Resources & Energy Inc | | | 3,66 % | 0,22 $ |
| Affinity World Leaders Equity ETF | | | 1,86 % | 0,22 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,07 % | 0,05 $ |
| Altus Holdings Ltd | | | 0,75 % | 0,00 HK$ |
| Amifa Co Ltd | | | 8,14 % | 19 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 3,88 % | 0,10 $ |
| Anfield Universal Fixed Income ETF | | | 6,22 % | 0,04 $ |
| Anji Foodstuff Co Ltd Shs -A- | | | 1,02 % | 0,43 CN¥ |
| Aquila Services Group PLC | | | 11,87 % | 0,00 £ |
| Asia Dragon Trust PLC | | | 0,00 % | 0,04 £ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| B & S International Holdings Ltd Ordinary Shares | | | 16,67 % | 0,01 HK$ |
| Best World International Ltd | | | 0,00 % | 0,01 SGD |
| Castles Technology Co Ltd | | | 1,00 % | 0,37 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,99 % | 0,21 NT$ |
| Chevalier International Holdings Ltd | | | 4,21 % | 0,15 HK$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,64 % | 0,25 R$ |
| Collins Foods Ltd | | | 3,35 % | 0,09 AU$ |
| Columbia Thermostat Fund Advisor Class | | | 2,73 % | 0,29 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 2,81 % | 0,30 $ |
| Columbia Thermostat Fund Institutional Class | | | 2,76 % | 0,29 $ |
| ComStage 10Y US-Treasury Future Short UCITS ETF | | | 0,00 % | 0,61 $ |
| ComStage Bund-Future Leveraged UCITS ETF | | | 0,00 % | 1,52 € |
| ComStage EURO STOXX 50® Daily Short UCITS ETF | | | 0,00 % | 0,09 € |
| ComStage U.S. Treasury Bond Future Double Short UCITS ETF | | | 0,00 % | 0,52 $ |
| CRA International Inc | | | 0,85 % | 0,20 $ |
| D I System Co Ltd | | | 5,76 % | 12 ¥ |
| Deka-Euro RentenKonservativ I (A) | | | 1,74 % | 0,57 € |
| Deka-Europa Aktien Spezial I (A) | | | 1,91 % | 2,57 € |
| Deka-Institutionell Renten Europa | | | 2,12 % | 0,42 € |
| Deka-Institutionell Stiftungen I (A) | | | 2,15 % | 0,61 € |
| Deka-Nachhaltigkeit Balance CF (A) | | | 1,58 % | 0,69 € |
| Deka-Nachhaltigkeit Kommunal CF (T) | | | 1,65 % | 0,69 € |
| Deka-USA Aktien Spezial I | | | 1,43 % | 1,57 € |
| Dominant Enterprise Bhd | | | 4,82 % | 0,02 MYR |
| Dutch Lady Milk Industries Bhd | | | 1,60 % | 0,90 MYR |
| E-Guardian Inc | | | 3,35 % | 8 ¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,28 $ |
| Emperor Entertainment Hotel Ltd | | | 4,29 % | 0,03 HK$ |
| Emperor International Holdings Ltd | | | 2,11 % | 0,05 HK$ |
| Empresas Tricot SA | | | 5,09 % | 2 CLP |
| Fidelity Emerging Markets Ltd | | | 0,00 % | 0,19 $ |
| Firsthand Technology Value Fund Inc | | | 0,00 % | 0,03 $ |
| Frontken Corp Bhd | | | 1,00 % | 0,00 MYR |
| Fuso Dentsu Co Ltd | | | 1,19 % | 20 ¥ |
| Gentrack Group Ltd | | | 0,00 % | 0,09 NZ$ |
| Hanison Construction Holdings Ltd | | | 14,29 % | 0,03 HK$ |
| HKR International Ltd | | | 0,88 % | 0,04 HK$ |
| Horai Co Ltd | | | 2,54 % | 50 ¥ |
| Human Health Holdings Ltd Shs Reg S | | | 3,41 % | 0,03 HK$ |
| Information Planning Co Ltd | | | 2,46 % | 35 ¥ |
| Inspire Corporate Bond ETF | | | 3,69 % | 0,06 $ |
| iShares Core S&P U.S. Value ETF | | | 1,91 % | 0,35 $ |
| iShares Dow Jones U.S. ETF | | | 1,08 % | 0,34 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,13 % | 0,30 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,11 % | 0,10 $ |
| iShares Evolved U.S. Consumer Staples ETF | | | 0,00 % | 0,30 $ |
| iShares Evolved U.S. Financials ETF | | | 0,00 % | 0,14 $ |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0,00 % | 0,26 $ |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0,00 % | 0,09 $ |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0,00 % | 0,07 $ |
| iShares Micro-Cap ETF | | | 1,08 % | 0,20 $ |
| iShares Morningstar Growth ETF | | | 0,54 % | 0,07 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,41 % | 0,18 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,80 % | 0,03 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,19 % | 1,06 $ |
| iShares Morningstar Small-Cap ETF | | | 1,24 % | 0,16 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,57 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,95 % | 0,28 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,21 % | 0,22 $ |
| iShares Morningstar Value ETF | | | 1,99 % | 0,39 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,02 % | 0,44 $ |
| iShares MSCI USA ESG Select ETF | | | 0,89 % | 0,51 $ |
| iShares MSCI USA Size Factor ETF | | | 1,35 % | 0,38 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,45 % | 0,19 $ |
| iShares MSCI USA Value Factor ETF | | | 2,51 % | 0,54 $ |
| iShares North American Natural Resources ETF | | | 2,49 % | 0,24 $ |
| iShares Russell 1000 ETF | | | 1,14 % | 0,81 $ |
| iShares Russell 1000 Value ETF | | | 1,78 % | 0,83 $ |
| iShares Russell 2500 ETF | | | 1,32 % | 0,15 $ |
| iShares Russell Mid-Cap ETF | | | 1,24 % | 0,21 $ |
| iShares Russell Top 200 ETF | | | 1,16 % | 0,31 $ |
| iShares Russell Top 200 Value ETF | | | 1,66 % | 0,38 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,83 % | 0,13 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,69 % | 0,73 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,98 % | 0,27 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,48 % | 0,64 $ |
| iShares U.S. Basic Materials ETF | | | 1,50 % | 0,30 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,09 % | 0,24 $ |
| iShares U.S. Consumer Focused ETF | | | 1,03 % | 0,19 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,34 % | 0,04 $ |
| iShares U.S. Energy ETF | | | 3,30 % | 0,23 $ |
| iShares U.S. Equity Factor ETF | | | 1,22 % | 0,17 $ |
| iShares U.S. Financials ETF | | | 1,58 % | 0,56 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,75 % | 0,09 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,99 % | 0,46 $ |
| iShares U.S. Insurance ETF | | | 1,08 % | 0,33 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,69 % | 0,09 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,85 % | 0,35 $ |
| iShares U.S. Regional Banks ETF | | | 2,73 % | 0,36 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,18 % | 0,15 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,57 % | 0,19 $ |
| iShares U.S. Utilities ETF | | | 2,06 % | 0,80 $ |
| iShares US Consumer Discretionary ETF | | | 0,58 % | 0,10 $ |
| Itesoft SA | | | 0,00 % | 0,16 € |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 9,38 % | 0,02 HK$ |
| Japan Best Rescue System Co Ltd | | | 0,00 % | 7 ¥ |
| Kawagishi Bridge Works Co Ltd | | | 5,43 % | 125 ¥ |
| Land Business Co Ltd | | | 6,15 % | 6 ¥ |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,99 % | 0,05 CN¥ |
| Maruyama MFG Co Inc | | | 3,33 % | 35 ¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,50 % | 0,23 R$ |
| MI Technovation Bhd Ordinary Shares | | | 2,42 % | 0,01 MYR |
| Mitsubishi Research Institute Inc | | | 3,76 % | 45 ¥ |
| Morien Resources Corp | | | 2,54 % | 0,00 CA$ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,33 R$ |
| Northeast Indiana Bancorp Inc | | | 3,78 % | 0,10 $ |
| OHMORIYA Co Ltd | | | 3,25 % | 15 ¥ |
| Osaka Yuka Industry Ltd Ordinary Shares | | | 4,67 % | 36 ¥ |
| Oxley Holdings Ltd | | | 3,29 % | 0,01 SGD |
| Pacer American Energy Independence ETF | | | 3,21 % | 0,33 $ |
| PCI Holdings Inc | | | 3,52 % | 14 ¥ |
| PIMCO Municipal Income Fund III | | | 4,84 % | 0,11 $ |
| Point Bridge America First ETF | | | 1,33 % | 0,50 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| PT Barito Pacific Tbk | | | 0,09 % | 2,81 IDR |
| PT Sarana Menara Nusantara Tbk | | | 2,98 % | 6,00 IDR |
| PT Sepatu Bata Tbk | | | 0,00 % | 8,71 IDR |
| Redcentric PLC | | | 3,00 % | 0,00 £ |
| Renaissance International IPO ETF | | | 0,83 % | 0,80 $ |
| Rhong Khen International Bhd | | | 3,36 % | 0,01 MYR |
| Schwab 1000 Index Fund | | | 1,14 % | 1,20 $ |
| Schwab S&P 500 Index Fund | | | 1,15 % | 0,79 $ |
| Scicom MSC Bhd | | | 6,49 % | 0,02 MYR |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,79 % | 0,01 MYR |
| Suga International Holdings Ltd | | | 6,11 % | 0,06 HK$ |
| Sukegawa Electric Co Ltd | | | 1,59 % | 14 ¥ |
| T. Rowe Price Retirement 2045 Fund | | | 1,17 % | 0,25 $ |
| Talisman Mining Ltd | | | 0,00 % | 0,06 AU$ |
| TOHOKU CHEMICAL Co Ltd | | | 5,43 % | 90 ¥ |
| Tong Herr Resources Bhd | | | 4,12 % | 0,08 MYR |
| Towa Food Service Co Ltd | | | 0,90 % | 6 ¥ |
| Tsui Wah Holdings Ltd | | | 12,96 % | 0,01 HK$ |
| UIL ZDP 2024 | | | 5,86 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,47 % | 0,02 £ |
| Ulker Biskuvi Sanayi AS | | | 0,00 % | 0,26 TRY |
| UMP Healthcare Holdings Ltd | | | 7,25 % | 0,02 HK$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,34 % | 0,07 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,42 % | 0,08 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,09 % | 0,27 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,26 % | 0,08 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,47 % | 0,12 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,13 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,73 % | 0,12 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,63 % | 0,25 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,17 % | 0,23 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,33 % | 0,18 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,21 % | 0,33 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,11 % | 0,17 $ |
| VictoryShares US Value Momentum ETF | | | 1,50 % | 0,10 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,93 % | 0,17 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,55 % | 0,15 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,05 % | 0,08 $ |
| Vident International Equity Strategy ETF | | | 3,59 % | 0,25 $ |
| Vident U.S. Bond Strategy ETF | | | 3,90 % | 0,74 $ |
| Vident U.S. Diversified Real Estate ETF | | | 3,60 % | 0,23 $ |
| Vident U.S. Equity Strategy ETF | | | 0,94 % | 0,23 $ |
| Walker Crips Group PLC | | | 2,78 % | 0,01 £ |
| Wellcall Holdings Bhd | | | 5,06 % | 0,01 MYR |
| Whirlpool SA | | | 13,17 % | 0,14 R$ |
| Whirlpool SA | | | 13,66 % | 0,15 R$ |
| Willtec Co Ltd Ordinary Shares | | | 4,85 % | 30 ¥ |
| Wynnstay Properties PLC | | | 3,62 % | 0,07 £ |
| YDUQS Participacoes SA | | | 2,67 % | 1,33 R$ |
| Yinson Holdings Bhd | | | 0,74 % | 0,02 MYR |