| BlackRock Funding Inc | | | 2,00 % | 2,88 $ |
| Prospect Capital Corp | | | 11,37 % | 0,06 $ |
| Newmont Corp | | | 2,38 % | 0,14 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,21 % | 1,16 $ |
| KDDI Corp | | | 2,93 % | 45 ¥ |
| SoftBank Group Corp | | | 0,46 % | 11 ¥ |
| Xylem Inc | | | 1,15 % | 0,21 $ |
| Nippon Sanso Holdings Corp | | | 1,08 % | 12 ¥ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,25 % | 0,12 $ |
| Flowers Foods Inc | | | 4,22 % | 0,18 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 9,89 % | 0,30 € |
| The Mosaic Co | | | 3,26 % | 0,03 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4,87 % | 0,14 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,23 % | 3 ¥ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,71 % | 0,73 $ |
| Invesco Preferred Shares UCITS ETF | | | 4,92 % | 0,23 $ |
| Henderson Land Development Co Ltd | | | 7,29 % | 1,02 HK$ |
| China Petroleum & Chemical Corp ADR | | | 7,47 % | 6,28 $ |
| Shionogi & Co Ltd | | | 2,76 % | 15 ¥ |
| PVH Corp | | | 0,14 % | 0,04 $ |
| Greenland Hong Kong Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| China Everbright Water Ltd | | | 8,76 % | 0,00 SGD |
| Griffon Corp | | | 0,86 % | 0,07 $ |
| Japan Post Holdings Co Ltd | | | 3,32 % | 7 ¥ |
| Cohen & Steers Inc | | | 2,26 % | 0,33 $ |
| Assystem SA | | | 21,74 % | 1,00 € |
| Patterson-UTI Energy Inc | | | 3,78 % | 0,04 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,65 % | 0,12 $ |
| Gamma Communications PLC | | | 1,11 % | 0,06 £ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,55 % | 0,25 $ |
| Exail Technologies SA | | | 0,00 % | 0,32 € |
| Lucara Diamond Corp | | | 0,00 % | 0,03 CA$ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,37 % | 0,94 € |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,89 % | 0,29 $ |
| AIMS APAC REIT | | | 7,39 % | 0,03 SGD |
| Amplify Alternative Harvest ETF | | | 11,09 % | 0,07 $ |
| China Everbright Ltd | | | 1,96 % | 0,60 HK$ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| GIEAG Gewerbe Immobilien Entwicklungs AG | | | 0,00 % | 0,36 € |
| Koei Tecmo Holdings Co Ltd | | | 5,53 % | 20 ¥ |
| Daktronics Inc | | | 0,00 % | 0,07 $ |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,45 % | 0,03 € |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,64 % | 0,01 $ |
| ITOCHU Techno-Solutions Corp | | | 0,00 % | 24 ¥ |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,62 % | 0,16 $ |
| Moatable Inc ADR | | | 0,00 % | 27,56 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,06 % | 0,84 $ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,16 % | 0,01 TRY |
| Credit Saison Co Ltd | | | 5,71 % | 35 ¥ |
| CSG Systems International Inc | | | 2,20 % | 0,21 $ |
| Groupe SFPI SA | | | 1,55 % | 0,06 € |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,51 % | 0,38 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,00 % | 0,06 HK$ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,88 % | 0,03 € |
| BNP Paribas ADR | | | 8,43 % | 1,76 $ |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2,38 % | 4,50 € |
| Educational Development Corp | | | 0,00 % | 0,10 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,20 % | 0,33 € |
| PetroChina Co Ltd Class A | | | 5,48 % | 0,06 CN¥ |
| Rallye SA | | | 0,00 % | 1,00 € |
| Rallye SA | | | 0,00 % | 1,00 € |
| SPDR S&P 600 Small Cap Value ETF | | | 2,07 % | 0,28 $ |
| Amplify AI Powered Equity ETF | | | 0,83 % | 0,04 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,59 % | 0,00 € |
| Bjorn Borg AB | | | 4,92 % | 2,00 SEK |
| CALBEE Inc | | | 3,59 % | 42 ¥ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,59 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,26 % | 1,04 $ |
| China Life Insurance Co Ltd Class A | | | 1,51 % | 0,40 CN¥ |
| Glorious Sun Enterprises Ltd | | | 7,72 % | 0,03 HK$ |
| Goldcrest Co Ltd | | | 2,58 % | 25 ¥ |
| Greentown Service Group Co Ltd Shs Regulation S | | | 3,91 % | 0,06 HK$ |
| Kadokawa Corp | | | 1,39 % | 10 ¥ |
| Kiwi Property Group Ltd | | | 6,08 % | 0,04 NZ$ |
| PhenixFIN Corp | | | 2,83 % | 0,10 $ |
| Pioneer Fund Class A | | | 0,67 % | 0,07 $ |
| SPDR S&P Health Care Services ETF | | | 0,31 % | 0,05 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,10 % | 0,02 $ |
| The Hershey Co BRDR | | | 2,10 % | 0,49 R$ |
| The Income & Growth VCT | | | 16,67 % | 0,03 £ |
| UNITED Inc | | | 5,93 % | 2 ¥ |
| Valhi Inc | | | 1,22 % | 0,02 $ |
| Wedbush ETFMG Video Game Tech ETF | | | 0,02 % | 0,38 $ |
| Zacros Corp | | | 2,57 % | 33 ¥ |
| ABA Chemicals Corp Class A | | | 0,63 % | 0,04 CN¥ |
| Affinity World Leaders Equity ETF | | | 1,79 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,89 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,80 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,71 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,29 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,44 % | 0,04 SGD |
| Amara Holdings Ltd | | | 1,75 % | 0,01 SGD |
| Amplify Bloomberg AI Value Chain ETF | | | 0,02 % | 0,09 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 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 $ |
| Anfield Capital Diversified Alternatives ETF | | | 3,99 % | 0,01 $ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5,26 % | 0,04 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,45 % | 0,50 CN¥ |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4,95 % | 0,01 MYR |
| Anshin Guarantor Service Co Ltd | | | 3,64 % | 2 ¥ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,02 NZ$ |
| Baowu Magnesium Technology Co Ltd Class A | | | 1,18 % | 0,06 CN¥ |
| Bath & Body Works Inc BRDR | | | 1,75 % | 0,56 R$ |
| Beijing Capital Development Co Ltd Class A | | | 4,41 % | 0,60 CN¥ |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Binh Thanh Import Export Production And Trade JSC | | | 0,00 % | 256 ₫ |
| CEMEDINE Co Ltd | | | 0,00 % | 5 ¥ |
| Center International Group Co Ltd Class A | | | 0,47 % | 0,13 CN¥ |
| CETC Digital Technology Co Ltd Class A | | | 1,91 % | 0,17 CN¥ |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 1,87 % | 0,01 CN¥ |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1,92 % | 0,08 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5,43 % | 0,35 CN¥ |
| China Wafer Level CSP Co Ltd Class A | | | 0,17 % | 0,05 CN¥ |
| Cytori Cell Research Institute Inc | | | 0,00 % | 10 ¥ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,61 % | 0,12 CN¥ |
| Dr Bock Industries AG | | | 0,00 % | 0,15 € |
| Edifier Technology Co Ltd Class A | | | 1,27 % | 0,07 CN¥ |
| ESGL Holdings Ltd | | | 0,00 % | 0,15 $ |
| Etho Climate Leadership U.S. ETF | | | 1,79 % | 0,08 $ |
| Euromoney Institutional Investor PLC | | | 0,00 % | 0,10 £ |
| FormulaFolios Tactical Income ETF | | | 1,80 % | 0,06 $ |
| Fuji Electric Co Ltd ADR | | | 1,64 % | 0,09 $ |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0,39 % | 0,08 CN¥ |
| Goodman Property Trust | | | 3,07 % | 0,02 NZ$ |
| Gourmet Kineya Co Ltd | | | 1,13 % | 15 ¥ |
| Grupo Casas Bahia SA | | | 0,00 % | 0,26 R$ |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0,17 % | 0,00 CN¥ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 6,51 % | 0,03 CN¥ |
| Guangdong Goworld Co Ltd Class A | | | 1,06 % | 0,08 CN¥ |
| Guangzhou Haozhi Industrial Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,24 % | 0,01 CN¥ |
| Gurunavi Inc | | | 0,00 % | 22 ¥ |
| Hangzhou Chang Chuan Technology Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| Higashi Twenty One Co Ltd | | | 7,60 % | 12 ¥ |
| Huagong Tech Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Hurxley Corp | | | 3,82 % | 8 ¥ |
| Hylink Digital Solution Co Ltd Shs A | | | 0,00 % | 0,18 CN¥ |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 3,28 % | 50 ¥ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,49 % | 0,06 $ |
| Invesco S&P 500 Revenue ETF | | | 1,63 % | 0,22 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,07 % | 0,15 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,38 % | 0,16 $ |
| ITFOR Inc | | | 3,57 % | 19 ¥ |
| J-Stream Inc | | | 8,47 % | 4 ¥ |
| JBCC Holdings Inc | | | 2,62 % | 18 ¥ |
| Jedat Inc | | | 5,87 % | 10 ¥ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8,32 % | 0,06 CN¥ |
| Jiangsu Nanfang Medical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangxi Hengda Hi-tech Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,98 % | 0,22 R$ |
| Juneyao Airlines Co Ltd Class A | | | 1,09 % | 0,23 CN¥ |
| Kanematsu Engineering Co Ltd | | | 2,17 % | 37 ¥ |
| Kehua Holdings Co Ltd Class A | | | 2,43 % | 0,17 CN¥ |
| Keifuku Electric Railroad Co Ltd | | | 0,61 % | 20 ¥ |
| Komori Corp | | | 5,37 % | 20 ¥ |
| Low Keng Huat (Singapore) Ltd | | | 5,08 % | 0,02 SGD |
| Nanjing Baose Co Ltd | | | 0,63 % | 0,01 CN¥ |
| Nippon Shokubai Co Ltd | | | 5,89 % | 21 ¥ |
| Okada Aiyon Corp | | | 7,53 % | 24 ¥ |
| Opal Balance Investments Ltd | | | 8,05 % | 0,03 ₪ |
| Oshidori International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Pacer American Energy Independence ETF | | | 3,41 % | 0,32 $ |
| Pro-Ship Inc | | | 6,66 % | 30 ¥ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| PT Aspirasi Hidup Indonesia Tbk | | | 4,32 % | 22,81 IDR |
| PT Sri Rejeki Isman Tbk | | | 0,00 % | 8,00 IDR |
| QNB Bank AS | | | 0,00 % | 0,03 TRY |
| Quest Co Ltd | | | 7,37 % | 30 ¥ |
| Rhythm Co Ltd | | | 3,29 % | 30 ¥ |
| Ryoyu Systems Co Ltd | | | 2,93 % | 5 ¥ |
| S E A Holdings Ltd | | | 3,42 % | 0,03 HK$ |
| Sanrin Co Ltd | | | 6,70 % | 18 ¥ |
| Santec Holdings Corp | | | 2,32 % | 15 ¥ |
| Scicom MSC Bhd | | | 6,45 % | 0,02 MYR |
| Seiren Co Ltd | | | 2,20 % | 15 ¥ |
| Shandong International Trust Co Ltd Ordinary Shares - Class H | | | 0,00 % | 0,12 HK$ |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 4,35 % | 0,13 CN¥ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,06 % | 0,02 CN¥ |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0,13 % | 0,15 CN¥ |
| Shinkin Central Bank Pfd share | | | 2,98 % | 6.500 ¥ |
| SPDR Global Dow ETF | | | 2,26 % | 0,78 $ |
| SPDR NYSE Technology ETF | | | 0,40 % | 0,15 $ |
| SPDR Portfolio Europe ETF | | | 3,09 % | 0,63 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,28 % | 0,13 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,90 % | 0,19 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,62 % | 0,36 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,17 % | 0,29 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 2,91 % | 0,59 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,75 % | 0,43 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,81 % | 0,55 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,96 % | 0,15 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,54 % | 0,25 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,01 % | 0,09 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,77 % | 0,23 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,00 % | 0,13 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0,99 % | 0,06 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 2,87 % | 0,03 $ |
| SPDR S&P Software & Services ETF | | | 0,11 % | 0,04 $ |
| SPDR S&P Telecom ETF | | | 0,56 % | 0,42 $ |
| SPDR S&P Transportation ETF | | | 0,73 % | 0,13 $ |
| Startia Holdings Inc | | | 10,27 % | 3 ¥ |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1,69 % | 0,16 CN¥ |
| Taiji Computer Corp Ltd Class A | | | 0,69 % | 0,15 CN¥ |
| Talkweb Information System Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tan Chong International Ltd | | | 5,56 % | 0,09 HK$ |
| Tan Chong Motor Holdings Bhd | | | 4,00 % | 0,01 MYR |
| Techno Quartz Inc | | | 4,64 % | 20 ¥ |
| Tein Inc | | | 5,06 % | 14 ¥ |
| Titon Holdings PLC | | | 1,27 % | 0,02 £ |
| Tokyo Board Industries Co Ltd | | | 0,00 % | 20 ¥ |
| Tongding Interconnection Information Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Topchoice Medical Corp Class A | | | 0,89 % | 0,02 CN¥ |
| UMW Holdings Bhd | | | 2,46 % | 0,05 MYR |
| Vident International Equity Strategy ETF | | | 3,66 % | 0,29 $ |
| Vident U.S. Bond Strategy ETF | | | 3,92 % | 0,32 $ |
| Vident U.S. Diversified Real Estate ETF | | | 3,57 % | 0,08 $ |
| Vident U.S. Equity Strategy ETF | | | 0,89 % | 0,10 $ |
| Vital Healthcare Property Trust | | | 2,96 % | 0,02 NZ$ |
| VSMPO-AVISMA Corp PSC | | | 1,92 % | 890,45 RUB |
| Wah Ha Realty Co Ltd | | | 7,35 % | 1,38 HK$ |
| Wakou Shokuhin Co Ltd | | | 2,86 % | 17 ¥ |
| Warom Technology Inc Co Class A | | | 5,22 % | 0,20 CN¥ |
| Wavelock Holdings Co Ltd | | | 4,67 % | 2 ¥ |
| WILL GROUP Inc | | | 9,16 % | 18 ¥ |
| Wong's International Holdings Ltd | | | 5,23 % | 0,04 HK$ |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 1,59 % | 0,10 CN¥ |
| Xiamen GP Electronics Co Ltd Class A | | | 1,63 % | 0,04 CN¥ |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yindu Kitchen Equipment Co Ltd Class A | | | 6,41 % | 0,15 CN¥ |
| Yonex Co Ltd | | | 0,98 % | 3 ¥ |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |