| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| BP PLC | | | 5,55 % | 0,08 £ |
| Waste Management Inc | | | 1,65 % | 0,51 $ |
| Wirecard AG | | | 0,00 % | 0,20 € |
| Weyerhaeuser Co | | | 4,68 % | 0,34 $ |
| Fidus Investment Corp | | | 11,10 % | 0,39 $ |
| Bijou Brigitte Modische Accessoires AG | | | 8,68 % | 3,00 € |
| Tesco PLC | | | 3,10 % | 0,05 £ |
| Nippon Sanso Holdings Corp | | | 1,13 % | 13 ¥ |
| China Petroleum & Chemical Corp Class H | | | 4,59 % | 0,30 HK$ |
| Aegon Ltd | | | 5,75 % | 0,15 € |
| Mitsui & Co Ltd | | | 3,16 % | 20 ¥ |
| Hamburger Hafen und Logistik AG | | | 0,48 % | 0,78 € |
| Flowers Foods Inc | | | 8,33 % | 0,19 $ |
| China Everbright Environment Group Ltd | | | 4,99 % | 0,12 HK$ |
| General Motors Co | | | 0,87 % | 0,38 $ |
| Knorr-Bremse AG | | | 2,20 % | 1,75 € |
| BP PLC ADR | | | 5,73 % | 0,62 $ |
| Arthur J. Gallagher & Co | | | 1,04 % | 0,43 $ |
| BioPharma Credit PLC | | | 7,80 % | 0,02 $ |
| Teradyne Inc | | | 0,26 % | 0,09 $ |
| Pershing Square Holdings Ltd | | | 1,09 % | 0,08 £ |
| Open Text Corp | | | 2,87 % | 0,17 $ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7,68 % | 0,15 HK$ |
| BP PLC | | | 5,07 % | 0,09 € |
| Exponent Inc | | | 1,69 % | 0,16 $ |
| iShares Emerging Markets Dividend ETF | | | 9,96 % | 0,94 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,77 % | 0,21 € |
| Techtronic Industries Co Ltd | | | 2,75 % | 0,50 HK$ |
| AMERISAFE Inc | | | 3,92 % | 0,25 $ |
| MMC Norilsk Nickel | | | 0,00 % | 7,93 RUB |
| iShares Core Dividend Growth ETF | | | 2,05 % | 0,23 $ |
| Centrotec SE | | | 0,06 % | 0,30 € |
| Ono Pharmaceutical Co Ltd | | | 4,26 % | 23 ¥ |
| Mueller Industries Inc | | | 0,94 % | 0,10 $ |
| iShares MSCI Brazil ETF | | | 6,44 % | 0,53 $ |
| Bruker Corp | | | 0,51 % | 0,04 $ |
| Ryman Healthcare Ltd | | | 0,00 % | 0,10 NZ$ |
| Sojitz Corp | | | 4,03 % | 48 ¥ |
| Fortescue Ltd ADR | | | 5,06 % | 0,81 $ |
| Gabelli Equity Trust | | | 9,85 % | 0,15 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,47 % | 0,16 HK$ |
| iShares Core High Dividend ETF | | | 3,21 % | 0,75 $ |
| Consun Pharmaceutical Group Ltd | | | 4,39 % | 0,20 HK$ |
| iShares Core S&P 500 ETF | | | 1,14 % | 1,78 $ |
| Genpact Ltd | | | 1,78 % | 0,09 $ |
| Wingstop Inc | | | 0,55 % | 0,09 $ |
| Keller Group PLC | | | 3,24 % | 0,24 £ |
| Citrix Systems Inc | | | 0,00 % | 0,35 $ |
| Sealed Air Corp | | | 2,35 % | 0,16 $ |
| iShares Global Clean Energy ETF | | | 1,20 % | 0,08 $ |
| Alexanderwerk AG | | | 7,19 % | 0,11 € |
| iShares Russell 2000 ETF | | | 0,99 % | 0,53 $ |
| Navient Corp | | | 5,23 % | 0,16 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,59 % | 0,05 $ |
| IHI Corp | | | 0,62 % | 6 ¥ |
| Bancroft Fund | | | 5,37 % | 0,25 $ |
| iShares Core MSCI Emerging Markets ETF | | | 2,74 % | 0,49 $ |
| iShares MSCI India ETF | | | 0,74 % | 0,32 $ |
| Gabelli Dividend & Income Trust | | | 6,20 % | 0,11 $ |
| iShares MSCI Emerging Markets ETF | | | 1,85 % | 0,31 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,59 % | 0,22 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,20 % | 0,15 € |
| iShares Mortgage Real Estate Capped ETF | | | 9,12 % | 1,06 $ |
| M P Evans Group PLC | | | 4,29 % | 0,13 £ |
| TCL Electronics Holdings Ltd | | | 3,45 % | 0,09 HK$ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,53 % | 0,47 $ |
| Mativ Holdings Inc | | | 3,83 % | 0,44 $ |
| iShares Select Dividend ETF | | | 3,51 % | 0,88 $ |
| Piedmont Realty Trust Inc Class A | | | 6,20 % | 0,21 $ |
| Gabelli Utility Trust | | | 9,95 % | 0,05 $ |
| Shenzhou International Group Holdings Ltd | | | 4,11 % | 0,90 HK$ |
| iShares China Large-Cap ETF | | | 2,43 % | 0,41 $ |
| iShares MSCI China ETF | | | 2,25 % | 0,36 $ |
| iShares Semiconductor ETF | | | 0,48 % | 0,25 $ |
| Ryder System Inc | | | 2,03 % | 0,54 $ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2,47 % | 1,00 HK$ |
| Hawkins Inc | | | 0,54 % | 0,12 $ |
| Aberdeen Equity Income Trust PLC | | | 5,97 % | 0,05 £ |
| iShares U.S. Aerospace & Defense ETF | | | 0,76 % | 0,61 $ |
| Osaka Gas Co Ltd | | | 2,48 % | 25 ¥ |
| West Japan Railway Co | | | 2,72 % | 22 ¥ |
| Giordano International Ltd | | | 10,07 % | 0,17 HK$ |
| Howden Joinery Group PLC | | | 2,45 % | 0,08 £ |
| iShares Global REIT ETF | | | 3,46 % | 0,27 $ |
| Sundart Holdings Ltd Shs Reg S | | | 8,22 % | 0,05 HK$ |
| LCI Industries Inc | | | 4,30 % | 0,65 $ |
| NTT Data Group Corp | | | 0,63 % | 9 ¥ |
| Sekisui Chemical Co Ltd | | | 2,99 % | 23 ¥ |
| Vanquis Banking Group PLC | | | 0,89 % | 0,10 £ |
| iShares International Select Dividend ETF (USD) | | | 4,69 % | 0,72 $ |
| Aegon Ltd ADR | | | 5,86 % | 0,17 $ |
| iShares Biotechnology ETF | | | 0,25 % | 0,08 $ |
| iShares MSCI World ETF | | | 1,24 % | 1,21 $ |
| Scottish American Investment Company PLC | | | 3,01 % | 0,03 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,14 % | 0,07 $ |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 16,38 % | 0,02 HK$ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,10 % | 0,36 $ |
| iShares Latin America 40 ETF | | | 5,07 % | 0,48 $ |
| iShares MSCI Japan ETF | | | 1,98 % | 0,49 $ |
| Water Oasis Group Ltd | | | 5,91 % | 0,08 HK$ |
| Inchcape PLC | | | 3,49 % | 0,18 £ |
| iShares Asia/Pacific Dividend ETF | | | 4,90 % | 0,62 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2,49 % | 0,90 $ |
| Kforce Inc | | | 6,17 % | 0,18 $ |
| iShares MSCI ACWI ETF | | | 1,42 % | 0,91 $ |
| North Energy ASA | | | 5,58 % | 0,30 NOK |
| First Merchants Corp | | | 4,06 % | 0,26 $ |
| iShares Core Dividend ETF | | | 2,50 % | 0,14 $ |
| iShares Core MSCI Total International Stock ETF | | | 2,62 % | 0,94 $ |
| iShares S&P 500 Growth ETF | | | 0,40 % | 0,75 $ |
| iShares U.S. Medical Devices ETF | | | 0,45 % | 0,25 $ |
| Marui Group Co Ltd | | | 4,47 % | 26 ¥ |
| UOB-Kay Hian Holdings Ltd | | | 4,86 % | 0,05 SGD |
| Elders Ltd | | | 5,18 % | 0,09 AU$ |
| Gabelli Global Utility & Income Trust | | | 6,63 % | 0,10 $ |
| iShares Core MSCI EAFE ETF | | | 2,78 % | 1,20 $ |
| iShares Core S&P Small-Cap ETF | | | 1,37 % | 0,25 $ |
| iShares MSCI China A ETF | | | 2,15 % | 0,11 $ |
| iShares MSCI Singapore ETF | | | 3,68 % | 0,45 $ |
| Silvercrest Asset Management Group Inc Class A | | | 5,81 % | 0,15 $ |
| Credit Saison Co Ltd | | | 3,19 % | 45 ¥ |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,42 % | 2,45 € |
| GAMCO Natural Resources Gold & Income Trust | | | 8,70 % | 0,05 $ |
| Global Investments Ltd | | | 6,20 % | 0,00 SGD |
| HCI Group Inc | | | 0,79 % | 0,40 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,29 % | 0,18 $ |
| iShares Global Energy ETF | | | 3,72 % | 0,68 $ |
| iShares MSCI EAFE ETF | | | 2,62 % | 1,38 $ |
| iShares MSCI Hong Kong ETF | | | 3,18 % | 0,45 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,93 % | 0,45 $ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,12 % | 0,01 TRY |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 2,71 % | 0,13 HK$ |
| CIA Saneamento Do Parana-SANEPAR | | | 8,40 % | 0,11 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 8,40 % | 0,07 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 8,40 % | 0,11 R$ |
| Denka Co Ltd | | | 4,47 % | 60 ¥ |
| Ellsworth Growth and Income Fund Ltd | | | 5,16 % | 0,12 $ |
| iShares Global Healthcare ETF | | | 1,52 % | 0,50 $ |
| iShares MSCI India Small-Cap ETF | | | 0,72 % | 0,21 $ |
| iShares MSCI Indonesia ETF | | | 2,96 % | 0,41 $ |
| iShares Russell 1000 Growth ETF | | | 0,34 % | 0,44 $ |
| Neocom Multimedia | | | 1.122,81 % | 0,24 € |
| Shui On Land Ltd | | | 5,07 % | 0,08 HK$ |
| Andrews Sykes Group PLC | | | 5,08 % | 0,12 £ |
| Bolsa de Comercio de Santiago | | | 10,15 % | 14 CLP |
| Gabelli Convertible & Income Securities | | | 11,01 % | 0,12 $ |
| Groupe SFPI SA | | | 4,55 % | 0,05 € |
| Hoegh Evi Ltd | | | 0,00 % | 0,22 NOK |
| iShares Core MSCI Europe ETF | | | 2,80 % | 1,23 $ |
| iShares Future AI & Tech ETF | | | 0,14 % | 0,12 $ |
| iShares Global Tech ETF | | | 0,33 % | 0,18 $ |
| iShares International Dividend Growth ETF | | | 2,08 % | 0,74 $ |
| iShares MSCI Chile ETF | | | 2,21 % | 0,75 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,23 % | 0,31 $ |
| iShares MSCI Europe Financials ETF | | | 3,81 % | 0,71 $ |
| iShares MSCI Germany ETF | | | 1,69 % | 0,74 $ |
| iShares U.S. Technology ETF | | | 0,14 % | 0,46 $ |
| Litigation Capital Management Ltd | | | 10,08 % | 0,00 £ |
| Mizuno Corp | | | 1,79 % | 8 ¥ |
| PT Kalbe Farma Tbk | | | 2,88 % | 26,00 IDR |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 21 ¥ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3,18 % | 0,15 € |
| iShares Expanded Tech-Software Sector ETF | | | 0,00 % | 0,05 $ |
| iShares MSCI Australia ETF | | | 3,35 % | 0,44 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,34 % | 0,23 $ |
| iShares MSCI Emerging Markets ex China ETF | | | 2,05 % | 0,24 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,48 % | 0,04 $ |
| iShares MSCI Poland ETF | | | 3,74 % | 0,04 $ |
| iShares MSCI South Africa ETF | | | 8,69 % | 1,32 $ |
| iShares Russell 2000 Value ETF | | | 1,64 % | 0,58 $ |
| iShares S&P 500 Value ETF | | | 1,69 % | 0,65 $ |
| iShares U.S. Real Estate ETF | | | 2,40 % | 0,69 $ |
| Keywords Studios PLC | | | 0,11 % | 0,01 £ |
| Nordecon AS | | | 0,00 % | 0,12 € |
| APT Satellite Holdings Ltd | | | 4,25 % | 0,12 HK$ |
| AST Groupe | | | 0,00 % | 0,25 € |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2,40 % | 1,00 € |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 8,17 % | 0,56 R$ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 8,17 % | 0,33 R$ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 8,17 % | 0,53 R$ |
| Cosmo Energy Holdings Co Ltd | | | 4,69 % | 40 ¥ |
| Dassault Systemes SE ADR | | | 1,03 % | 0,15 $ |
| GraniteShares HIPS US High Income ETF | | | 11,16 % | 0,11 $ |
| IntegraFin Holdings PLC | | | 2,86 % | 0,03 £ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,55 % | 0,36 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,48 % | 0,27 $ |
| iShares Core U.S. REIT ETF | | | 2,72 % | 0,39 $ |
| iShares Expanded Tech Sector ETF | | | 0,16 % | 0,34 $ |
| iShares Focused Value Factor ETF | | | 2,54 % | 0,31 $ |
| iShares Future Exponential Technologies ETF | | | 0,29 % | 0,36 $ |
| iShares MSCI Agriculture Producers ETF | | | 3,85 % | 0,27 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,71 % | 0,41 $ |
| iShares MSCI Canada ETF | | | 1,71 % | 0,25 $ |
| iShares MSCI China Small-Cap ETF | | | 4,48 % | 0,71 $ |
| iShares MSCI Eurozone ETF | | | 2,21 % | 1,02 $ |
| iShares MSCI Global Gold Miners ETF | | | 0,75 % | 0,14 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,27 % | 0,84 $ |
| iShares MSCI Peru ETF | | | 2,89 % | 0,67 $ |
| iShares MSCI Spain ETF | | | 1,95 % | 0,40 $ |
| iShares MSCI Thailand ETF | | | 3,29 % | 1,44 $ |
| iShares MSCI Turkey ETF | | | 1,78 % | 0,59 $ |
| iShares MSCI United Kingdom ETF | | | 3,64 % | 0,81 $ |
| iShares Residential and Multisector Real Estate ETF | | | 2,44 % | 0,50 $ |
| iShares Russell 3000 ETF | | | 0,96 % | 0,92 $ |
| iShares U.S. Financial Services ETF | | | 1,00 % | 0,58 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,50 % | 0,24 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,27 $ |
| Midwich Group PLC | | | 5,44 % | 0,11 £ |
| PT Semen Indonesia (Persero) Tbk | | | 3,49 % | 207,06 IDR |
| Ted Baker PLC | | | 0,00 % | 0,33 £ |
| Town Centre Securities PLC | | | 3,76 % | 0,03 £ |
| American National Bankshares Inc | | | 0,62 % | 0,25 $ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7,74 % | 0,43 HK$ |
| Engie Energia Chile SA | | | 3,57 % | 0,05 $ |
| FJ Next Holdings Co Ltd | | | 3,71 % | 20 ¥ |
| GMO Internet group Inc | | | 1,51 % | 6 ¥ |
| iShares Core MSCI International Developed Markets ETF | | | 2,64 % | 1,08 $ |
| iShares Core S&P U.S. Value ETF | | | 1,81 % | 0,34 $ |
| iShares Emerging Markets Infrastructure ETF | | | 3,73 % | 0,41 $ |
| iShares Europe ETF | | | 2,48 % | 1,13 $ |
| iShares Frontier and Select EM ETF | | | 3,56 % | 0,79 $ |
| iShares Global 100 ETF | | | 0,86 % | 0,65 $ |
| iShares MSCI Austria ETF | | | 4,53 % | 0,53 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 2,79 % | 0,93 $ |
| iShares MSCI EAFE Value ETF | | | 3,58 % | 1,38 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3,26 % | 0,62 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,18 % | 0,35 $ |
| iShares MSCI Europe Small-Cap ETF | | | 2,62 % | 1,67 $ |
| iShares MSCI France ETF | | | 2,84 % | 0,73 $ |
| iShares MSCI Israel ETF | | | 0,95 % | 0,17 $ |
| iShares MSCI Italy ETF | | | 2,69 % | 0,92 $ |
| iShares MSCI Japan Value ETF | | | 3,02 % | 0,46 $ |
| iShares MSCI Malaysia ETF | | | 3,70 % | 0,52 $ |
| iShares MSCI Mexico ETF | | | 4,04 % | 0,88 $ |
| iShares MSCI New Zealand ETF | | | 2,30 % | 0,76 $ |
| iShares MSCI Norway ETF | | | 4,03 % | 0,66 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,49 % | 0,24 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,54 % | 0,33 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,82 % | 0,45 $ |
| iShares Russell 2000 Growth ETF | | | 0,65 % | 0,32 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,34 % | 0,22 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,53 % | 0,44 $ |
| iShares Russell Top 200 Growth ETF | | | 0,35 % | 0,27 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,66 % | 0,52 $ |
| iShares Transportation Average ETF | | | 1,06 % | 0,57 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,79 % | 0,13 $ |
| iShares U.S. Home Construction ETF (USD) | | | 1,59 % | 0,06 $ |
| iShares U.S. Infrastructure ETF | | | 1,71 % | 0,10 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,91 % | 0,18 $ |
| iShares US Consumer Staples ETF | | | 2,51 % | 0,86 $ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,71 % | 38 ¥ |
| KMD Brands Ltd | | | 0,00 % | 0,03 NZ$ |
| PT Indocement Tunggal Prakarsa Tbk | | | 4,14 % | 550,00 IDR |
| PT Trans Power Marine Tbk | | | 13,56 % | 24,22 IDR |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7,32 % | 0,30 CN¥ |
| Synergie SE | | | 1,49 % | 0,80 € |
| AllianceBernstein National Municipal Income Fund | | | 4,54 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,31 $ |
| Bank of the James Financial Group Inc | | | 2,35 % | 0,06 $ |
| Catering International Services | | | 1,29 % | 0,12 € |
| CHTC Fong's International Co Ltd | | | 0,00 % | 0,02 HK$ |
| Chugoku Marine Paints Ltd | | | 2,34 % | 17 ¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 7,30 % | 0,06 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 7,30 % | 0,10 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 7,30 % | 0,10 R$ |
| CLP Holdings Ltd ADR | | | 5,09 % | 0,08 $ |
| Daiohs Corp | | | 0,00 % | 10.079.194 ¥ |
| Emperor Watch & Jewellery Ltd | | | 4,00 % | 0,01 HK$ |
| Foster Electric Co Ltd | | | 2,62 % | 10 ¥ |
| Fuji Oil Co Ltd | | | 1,63 % | 25 ¥ |
| Gabelli Healthcare & WellnessRx Trust | | | 6,88 % | 0,14 $ |
| Goldcrest Co Ltd | | | 2,99 % | 35 ¥ |
| Gyldendal ASA | | | 0,85 % | 7,00 NOK |
| iShares Core MSCI Pacific ETF | | | 2,80 % | 0,82 $ |
| iShares Dow Jones U.S. ETF | | | 0,93 % | 0,77 $ |
| iShares Emerging Markets Equity Factor ETF | | | 2,62 % | 0,45 $ |
| iShares ESG Optimized MSCI USA ETF | | | 0,91 % | 0,48 $ |
| iShares Global Financials ETF | | | 2,23 % | 1,15 $ |
| iShares Global Industrials ETF | | | 1,20 % | 1,10 $ |
| iShares Global Infrastructure ETF | | | 3,00 % | 0,79 $ |
| iShares India 50 ETF | | | 0,23 % | 0,23 $ |
| iShares International Developed Property ETF | | | 0,39 % | 0,50 $ |
| iShares Morningstar Growth ETF | | | 0,43 % | 0,05 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,34 % | 0,79 $ |
| iShares MSCI BIC ETF | | | 1,92 % | 0,24 $ |
| iShares MSCI Denmark ETF | | | 1,84 % | 1,52 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,39 % | 1,02 $ |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1,69 % | 0,55 $ |
| iShares MSCI Ireland ETF | | | 2,21 % | 0,55 $ |
| iShares MSCI Netherlands ETF | | | 1,90 % | 0,73 $ |
| iShares MSCI Qatar ETF | | | 5,49 % | 0,63 $ |
| iShares MSCI UAE ETF | | | 3,15 % | 0,48 $ |
| iShares S&P 100 ETF | | | 0,78 % | 0,83 $ |
| iShares Self-Driving EV and Tech ETF | | | 2,03 % | 0,18 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 0,98 % | 0,06 $ |
| iShares U.S. Energy ETF | | | 2,83 % | 0,27 $ |
| iShares U.S. Healthcare ETF | | | 1,19 % | 0,53 $ |
| JTC PLC | | | 1,02 % | 0,02 £ |
| Kadokawa Corp | | | 0,87 % | 20 ¥ |
| KAINOS Laboratories Inc | | | 2,85 % | 15 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,19 $ |
| Nomura Micro Science Co Ltd | | | 2,53 % | 2 ¥ |
| OFX Group Ltd | | | 0,00 % | 0,03 AU$ |
| Personal Group Holdings PLC | | | 5,55 % | 0,06 £ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,44 % | 0,02 NZ$ |
| PT Surya Toto Indonesia Tbk | | | 8,28 % | 8,00 IDR |
| PT Tower Bersama Infrastructure Tbk | | | 2,17 % | 27,74 IDR |
| PT Wismilak Inti Makmur Tbk | | | 4,63 % | 2,50 IDR |
| Renaissance IPO ETF | | | 0,62 % | 0,02 $ |
| Rengo Co Ltd | | | 3,19 % | 8 ¥ |
| Sangetsu Corp | | | 5,14 % | 29 ¥ |
| Stride Property Ltd | | | 5,44 % | 0,02 NZ$ |
| Synovus Financial Corp | | | 8,05 % | 0,39 $ |
| UACJ Corp | | | 2,01 % | 15 ¥ |
| Valqua Ltd | | | 3,86 % | 50 ¥ |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2,70 % | 0,33 $ |
| Zacros Corp | | | 3,18 % | 8 ¥ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,38 % | 0,04 € |
| Adams Resources & Energy Inc | | | 2,53 % | 0,24 $ |
| Affinity World Leaders Equity ETF | | | 1,59 % | 0,10 $ |
| Aisino Corp Class A | | | 0,05 % | 0,44 CN¥ |
| Allmed Medical Products Co Ltd Class A | | | 0,55 % | 0,10 CN¥ |
| Alps Logistics Co Ltd | | | 69,98 % | 31.174.229 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anfield Capital Diversified Alternatives ETF | | | 2,13 % | 0,03 $ |
| Anfield Universal Fixed Income ETF | | | 5,26 % | 0,02 $ |
| Anhui Gujing Distillery Co Ltd Class A | | | 3,77 % | 1,50 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,36 % | 0,35 CN¥ |
| Argo Graphics Inc | | | 2,92 % | 13 ¥ |
| Artnature Inc | | | 3,32 % | 14 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,26 % | 18 ¥ |
| atect Corp | | | 2,31 % | 10 ¥ |
| Aucma Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Bao minh Insurance Corp | | | 2,22 % | 826 ₫ |
| Bath & Body Works Inc BRDR | | | 2,31 % | 0,29 R$ |
| Beijing Easpring Material Technology Co Ltd Class A | | | 0,29 % | 0,14 CN¥ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,34 % | 0,18 CN¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,14 % | 0,08 CN¥ |
| Brother Enterprises Holding Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Business Brain Showa Ota Inc | | | 3,38 % | 10 ¥ |
| C Cheng Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Canature Health Technology Group Co Ltd Class A | | | 2,92 % | 0,08 CN¥ |
| Changchai Co Ltd Class B | | | 0,57 % | 0,03 HK$ |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 6,44 % | 0,46 CN¥ |
| Changjiang Publishing & Media Co Ltd Class A | | | 4,68 % | 0,15 CN¥ |
| China Enterprise Co Ltd Class A | | | 0,93 % | 0,15 CN¥ |
| China Leon Inspection Holding Ltd Shs Reg S | | | 1,39 % | 0,01 HK$ |
| China Motor Bus Co Ltd | | | 0,84 % | 1,10 HK$ |
| China National Accord Medicines Corp Ltd Class B | | | 2,91 % | 0,35 HK$ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,39 % | 0,12 CN¥ |
| China World Trade Center Co Ltd Class A | | | 5,45 % | 0,32 CN¥ |
| CHUCO Co Ltd | | | 2,85 % | 12 ¥ |
| CNQC International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| ContourGlobal PLC | | | 0,00 % | 0,03 $ |
| Crops Corp | | | 1,33 % | 15 ¥ |
| Descente Ltd | | | 1,02 % | 26 ¥ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 2,50 % | 0,09 CN¥ |
| Dong Yi Ri Sheng Home Decor Group Co Ltd Class A | | | 0,00 % | 0,55 CN¥ |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1,16 % | 0,06 CN¥ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Emclaire Financial Corp | | | 0,00 % | 0,29 $ |
| First Financial Northwest Inc | | | 2,30 % | 0,09 $ |
| First Northwest Bancorp | | | 3,09 % | 0,03 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,07 $ |
| FUJI Kyuko Co Ltd | | | 1,14 % | 16 ¥ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0,61 % | 0,10 CN¥ |
| FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S | | | 0,00 % | 0,06 HK$ |
| Gabelli Global Deal Fund | | | 5,64 % | 0,10 $ |
| Gamecard Holdings Inc | | | 3,42 % | 18 ¥ |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 0,72 % | 0,10 CN¥ |
| Gecoss Corp | | | 4,30 % | 18 ¥ |
| Gemdale Properties and Investment Corp Ltd | | | 0,36 % | 0,03 HK$ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| Goke Microelectronics Co Ltd Class A | | | 0,34 % | 0,06 CN¥ |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1,62 % | 0,15 CN¥ |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 1,92 % | 0,02 CN¥ |
| Guangzhou Goaland Energy Conservation Tech Co Ltd A | | | 0,00 % | 0,05 CN¥ |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2,98 % | 0,23 HK$ |
| Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A | | | 0,71 % | 0,34 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| Haining China Leather Market Co Ltd Class A | | | 0,82 % | 0,02 CN¥ |
| Hanwei Electronics Group Corp Class A | | | 0,30 % | 0,02 CN¥ |
| Happinet Corp | | | 0,79 % | 30 ¥ |
| Hefei Department Store Group Co Ltd Class A | | | 1,64 % | 0,15 CN¥ |
| Hokushin Co Ltd | | | 1,81 % | 3 ¥ |
| Huadong Medicine Co Ltd Class A | | | 2,24 % | 0,28 CN¥ |
| Huagong Tech Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Hylink Digital Solution Co Ltd Shs A | | | 0,00 % | 0,25 CN¥ |
| Ichikura Co Ltd | | | 3,71 % | 14 ¥ |
| Ilirija DD | | | 3,10 % | 3,50 HRK |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Installux SA | | | 2,63 % | 6,50 € |
| Invesco Diversified Dividend Fund R5 Class | | | 1,17 % | 0,13 $ |
| iShares Asia 50 ETF | | | 2,33 % | 0,42 $ |
| iShares Edge MSCI Intl Value Factor ETF | | | 3,37 % | 0,49 $ |
| iShares ESG Aware MSCI EAFE ETF | | | 2,62 % | 1,17 $ |
| iShares ESG Aware MSCI EM ETF | | | 0,88 % | 0,26 $ |
| iShares ESG Aware MSCI USA ETF | | | 0,95 % | 0,29 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,20 % | 0,08 $ |
| iShares ESG MSCI KLD 400 ETF | | | 0,88 % | 0,37 $ |
| iShares ESG MSCI USA Leaders ETF | | | 0,97 % | 0,12 $ |
| iShares Evolved U.S. Consumer Staples ETF | | | 0,00 % | 0,17 $ |
| iShares Evolved U.S. Financials ETF | | | 0,00 % | 0,12 $ |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0,00 % | 0,04 $ |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0,00 % | 0,08 $ |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0,00 % | 0,05 $ |
| iShares Global Comm Services ETF | | | 1,12 % | 0,89 $ |
| iShares Global Consumer Discretionary ETF | | | 0,96 % | 1,13 $ |
| iShares Global Consumer Staples ETF | | | 2,40 % | 0,60 $ |
| iShares Global Equity Factor ETF | | | 2,13 % | 0,33 $ |
| iShares Global Materials ETF | | | 2,81 % | 1,68 $ |
| iShares Global Timber & Forestry ETF | | | 2,33 % | 1,12 $ |
| iShares Global Utilities ETF | | | 2,56 % | 1,05 $ |
| iShares International Developed Real Estate ETF | | | 4,12 % | 0,35 $ |
| iShares International Equity Factor ETF | | | 2,79 % | 0,55 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,87 % | 0,44 $ |
| iShares Micro-Cap ETF | | | 0,90 % | 0,24 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,38 % | 0,17 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,71 % | 0,02 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,28 % | 0,99 $ |
| iShares Morningstar Small-Cap ETF | | | 1,29 % | 0,14 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,80 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,96 % | 0,27 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,07 % | 0,42 $ |
| iShares Morningstar Value ETF | | | 1,77 % | 0,34 $ |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1,63 % | 1,40 $ |
| iShares MSCI Argentina and Global Exposure ETF | | | 0,00 % | 0,22 $ |
| iShares MSCI Belgium ETF | | | 2,57 % | 0,35 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,24 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,39 % | 0,97 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2,91 % | 1,39 $ |
| iShares MSCI Finland ETF | | | 3,89 % | 1,52 $ |
| iShares MSCI Germany Small-Cap ETF | | | 0,00 % | 1,07 $ |
| iShares MSCI Intl Momentum Factor ETF | | | 2,30 % | 0,46 $ |
| iShares MSCI Intl Quality Factor ETF | | | 2,36 % | 0,47 $ |
| iShares MSCI Intl Size Factor ETF | | | 1,90 % | 0,46 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3,43 % | 0,40 $ |
| iShares MSCI Japan Equal Weighted ETF | | | 0,00 % | 0,46 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,45 % | 1,19 $ |
| iShares MSCI Kokusai ETF | | | 1,40 % | 0,87 $ |
| iShares MSCI Philippines ETF | | | 2,25 % | 0,24 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 0,64 $ |
| iShares MSCI Saudi Arabia ETF | | | 3,92 % | 0,30 $ |
| iShares MSCI Sweden ETF | | | 2,13 % | 0,95 $ |
| iShares MSCI Switzerland ETF | | | 1,87 % | 0,75 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3,15 % | 0,55 $ |
| iShares MSCI USA Size Factor ETF | | | 1,47 % | 0,42 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 2,04 % | 0,12 $ |
| iShares MSCI USA Value Factor ETF | | | 2,17 % | 0,59 $ |
| iShares North American Natural Resources ETF | | | 2,27 % | 0,22 $ |
| iShares Russell 1000 ETF | | | 0,99 % | 0,87 $ |
| iShares Russell 1000 Value ETF | | | 1,73 % | 0,70 $ |
| iShares Russell 2500 ETF | | | 1,26 % | 0,15 $ |
| iShares Russell Mid-Cap ETF | | | 1,23 % | 0,19 $ |
| iShares Russell Top 200 ETF | | | 0,88 % | 0,39 $ |
| iShares Russell Top 200 Value ETF | | | 1,79 % | 0,34 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,67 % | 0,15 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,71 % | 0,68 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,87 % | 0,41 $ |
| iShares U.S. Basic Materials ETF | | | 1,53 % | 0,53 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0,97 % | 0,22 $ |
| iShares U.S. Consumer Focused ETF | | | 0,92 % | 0,09 $ |
| iShares U.S. Equity Factor ETF | | | 1,08 % | 0,14 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,78 % | 0,12 $ |
| iShares U.S. Financials ETF | | | 1,31 % | 0,55 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,91 % | 0,24 $ |
| iShares U.S. Insurance ETF | | | 1,50 % | 0,28 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,84 % | 0,11 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,48 % | 0,54 $ |
| iShares U.S. Power Infrastructure ETF | | | 3,95 % | 0,31 $ |
| iShares U.S. Regional Banks ETF | | | 2,92 % | 0,29 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,26 % | 0,15 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,34 % | 0,05 $ |
| iShares U.S. Utilities ETF | | | 2,17 % | 0,57 $ |
| iShares US Consumer Discretionary ETF | | | 0,50 % | 0,12 $ |
| IX Knowledge Inc | | | 2,66 % | 20 ¥ |
| Japan Ecosystem Co Ltd | | | 1,19 % | 1.000 ¥ |
| JBCC Holdings Inc | | | 0,00 % | 28 ¥ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,19 % | 0,10 CN¥ |
| Jiangsu Skyray Instrument Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,82 % | 0,24 R$ |
| Kanematsu Engineering Co Ltd | | | 3,30 % | 37 ¥ |
| Kanemitsu Corp | | | 3,21 % | 13 ¥ |
| Keifuku Electric Railroad Co Ltd | | | 0,28 % | 20 ¥ |
| Khanh Hoa Power JSC | | | 3,91 % | 133 ₫ |
| Kimura Unity Co Ltd | | | 4,04 % | 1 ¥ |
| Kobelco Wire Co Ltd | | | 3,41 % | 20 ¥ |
| Kossan Rubber Industries Bhd | | | 5,04 % | 0,02 MYR |
| Kyokuto Boeki Kaisha Ltd | | | 3,92 % | 28 ¥ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 1,64 % | 0,17 CN¥ |
| LOBTEX Co Ltd | | | 2,54 % | 35 ¥ |
| Luthai Textile Co Ltd Class A | | | 4,87 % | 0,50 CN¥ |
| Marusan Securities Co Ltd | | | 3,66 % | 12 ¥ |
| Meitec Group Holdings Inc | | | 5,76 % | 39 ¥ |
| Members Co Ltd | | | 2,67 % | 12 ¥ |
| Mincon Group PLC | | | 4,67 % | 0,01 € |
| Minsheng Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| MKSystem Corp | | | 1,36 % | 8 ¥ |
| Motic (Xiamen) Electric Group Co Ltd | | | 0,40 % | 0,06 CN¥ |
| MS & Consulting Co Ltd | | | 0,00 % | 18 ¥ |
| New Hope Liuhe Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 0,62 % | 0,09 CN¥ |
| Nippon Shokubai Co Ltd | | | 3,39 % | 23 ¥ |
| Noritsu Koki Co Ltd | | | 4,41 % | 3 ¥ |
| Numis Corp PLC | | | 0,00 % | 0,06 £ |
| O-Well Corp | | | 4,12 % | 20 ¥ |
| Okada Aiyon Corp | | | 3,66 % | 27 ¥ |
| Pegasus Co Ltd | | | 2,01 % | 12 ¥ |
| PNE Industries Ltd | | | 6,67 % | 0,03 SGD |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| PT Argha Karya Prima Industry Tbk | | | 1,39 % | 12,00 IDR |
| PT Asuransi Bina Dana Arta Tbk | | | 0,00 % | 190,00 IDR |
| PT Blue Bird Tbk | | | 6,78 % | 73,00 IDR |
| PT Ekadharma International Tbk | | | 4,92 % | 6,00 IDR |
| PT Madusari Murni Indah Tbk | | | 1,78 % | 10,37 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,47 % | 50,00 IDR |
| PT Pyridam Farma Tbk | | | 0,00 % | 0,86 IDR |
| Quick Co Ltd | | | 2,89 % | 23 ¥ |
| Renaissance International IPO ETF | | | 0,91 % | 0,19 $ |
| Ryomo Systems Co Ltd | | | 1,01 % | 18 ¥ |
| S E A Holdings Ltd | | | 4,00 % | 0,03 HK$ |
| Seiren Co Ltd | | | 2,40 % | 20 ¥ |
| Shaanxi International Trust Co Ltd Class A | | | 2,75 % | 0,02 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 2,11 % | 0,28 CN¥ |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,25 % | 0,09 $ |
| Shanghai Yahong Moulding Co Ltd Class A | | | 0,26 % | 0,11 CN¥ |
| Shanxi Coking Co Ltd Class A | | | 0,47 % | 0,07 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2,85 % | 0,02 CN¥ |
| Shin Young Securities Co Ltd | | | 3,45 % | 2.750 ₩ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,00 % | 2.800 ₩ |
| Sichuan Huati Lighting Technology Co Ltd Class A | | | 1,33 % | 0,07 CN¥ |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0,65 % | 0,02 CN¥ |
| Sinoseal Holding Co Ltd Class A | | | 2,87 % | 0,17 CN¥ |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,23 % | 0,05 CN¥ |
| Staatl Mineralbrunnen AG Bad Brueckenau | | | 0,00 % | 2,00 € |
| Startia Holdings Inc | | | 9,12 % | 6 ¥ |
| Sufa technology Industry Co Ltd Class A | | | 1,81 % | 0,09 CN¥ |
| Sumitomo Densetsu Co Ltd | | | 1,61 % | 35 ¥ |
| Sumitomo Riko Co Ltd | | | 2,60 % | 4 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,17 % | 29 ¥ |
| Sun-Create Electronics Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Sundy Land Investment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sunsea AIot Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sunwood Corp | | | 0,00 % | 4.742.483 ¥ |
| Suzhou Etron Technologies Co Ltd Class A | | | 2,45 % | 0,22 CN¥ |
| T & K Toka Co Ltd | | | 0,00 % | 17 ¥ |
| T&S Communications Co Ltd Class A | | | 0,80 % | 0,36 CN¥ |
| Takakita Co Ltd | | | 2,60 % | 5 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,66 % | 38 ¥ |
| Tande Co Ltd | | | 0,00 % | 0,15 CN¥ |
| Tay Ninh Rubber JSC | | | 3,38 % | 800 ₫ |
| TBK Co Ltd | | | 2,43 % | 12 ¥ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4,54 % | 0,14 $ |
| Titon Holdings PLC | | | 0,55 % | 0,02 £ |
| Toa Corporation (Electric Appliances) | | | 3,16 % | 16 ¥ |
| Trancom Co Ltd | | | 0,63 % | 48 ¥ |
| Transfar Zhilian Co Ltd Class A | | | 2,40 % | 0,10 CN¥ |
| Ttbio Corp | | | 0,56 % | 1,45 NT$ |
| UEX Ltd | | | 4,34 % | 28 ¥ |
| Unipres Corp | | | 5,00 % | 28 ¥ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0,91 % | 0,19 $ |
| Viet Nam Tanker JSC | | | 8,40 % | 900 ₫ |
| Wavelock Holdings Co Ltd | | | 4,21 % | 14 ¥ |
| WDB Holdings Co Ltd | | | 3,87 % | 14 ¥ |
| Wedia | | | 0,68 % | 0,30 € |
| Wing On Co International Ltd | | | 6,49 % | 0,42 HK$ |
| Wing Tai Properties Ltd | | | 4,19 % | 0,21 HK$ |
| Winner Technology Co Inc Class A | | | 0,62 % | 0,25 CN¥ |
| Wolong Electric Group Co Ltd Class A | | | 0,31 % | 0,11 CN¥ |
| Wuxi Lihu Corp Ltd Class A | | | 0,66 % | 0,06 CN¥ |
| Xianhe Co Ltd Class A | | | 2,19 % | 0,10 CN¥ |
| Xinjiang East Universe (Group) Gas Co Ltd Class A | | | 4,24 % | 0,35 CN¥ |
| Yasuhara Chemical Co Ltd | | | 1,05 % | 6 ¥ |
| YLZ Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yoshitake Inc | | | 2,92 % | 17 ¥ |
| Yuancheng Environment Co Ltd A | | | 0,00 % | 0,07 CN¥ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 3,00 % | 0,10 CN¥ |
| Zhejiang Wanma Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A | | | 0,13 % | 0,69 CN¥ |
| Zhong Fu Tong Group Co Ltd A | | | 0,09 % | 0,05 CN¥ |
| Zoy Home Furnishing Co Ltd Class A | | | 1,35 % | 0,14 CN¥ |