| Amgen Inc | | | 2,80 % | 1,60 $ |
| Ping An Insurance Co Ltd Class H | | | 5,45 % | 1,42 HK$ |
| Southern Co | | | 3,12 % | 0,64 $ |
| UNIQA Insurance Group AG | | | 7,81 % | 0,18 € |
| Adesso SE | | | 0,89 % | 0,47 € |
| Hitachi Ltd | | | 0,97 % | 10 ¥ |
| Leroy Seafood Group ASA | | | 4,72 % | 1,50 NOK |
| Highwoods Properties Inc | | | 5,62 % | 0,48 $ |
| Atmos Energy Corp | | | 2,24 % | 0,58 $ |
| Liberty All-Star Equity | | | 9,88 % | 0,14 $ |
| BWX Technologies Inc | | | 0,77 % | 0,19 $ |
| Toyota Motor Corp ADR | | | 2,19 % | 2,23 $ |
| Bollore SE | | | 1,19 % | 0,04 € |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,29 % | 0,03 $ |
| Bank Bradesco SA ADR | | | 1,57 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,39 % | 0,04 € |
| E.ON SE ADR | | | 4,10 % | 0,51 $ |
| Liberty All-Star Growth | | | 8,41 % | 0,11 $ |
| Hoya Corp | | | 0,63 % | 45 ¥ |
| Mizuho Financial Group Inc | | | 3,54 % | 38 ¥ |
| SBI Holdings Inc | | | 4,52 % | 80 ¥ |
| F&G Annuities & Life Inc | | | 1,87 % | 0,01 $ |
| Rheinmetall AG ADR | | | 1,18 % | 0,52 $ |
| Pitney Bowes Inc | | | 2,82 % | 0,05 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,56 % | 0,18 CA$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,89 % | 0,05 $ |
| Nomura Holdings Inc | | | 2,86 % | 5 ¥ |
| Lloyds Banking Group PLC ADR | | | 4,68 % | 0,10 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,85 % | 0,01 $ |
| Compagnie de l`Odet | | | 0,26 % | 1,00 € |
| Linamar Corp | | | 1,56 % | 0,06 CA$ |
| Yakult Honsha Co Ltd | | | 1,92 % | 12 ¥ |
| Bank Bradesco SA ADR | | | 1,62 % | 0,00 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| Graphisoft Park SE | | | 7,00 % | 1.060,00 € |
| National Instruments Corp | | | 1,37 % | 0,26 $ |
| Strategic Education Inc | | | 2,72 % | 0,60 $ |
| GAG Immobilien AG Pref A | | | 0,95 % | 0,50 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,46 % | 0,27 $ |
| Nissui Corp | | | 2,60 % | 5 ¥ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,89 % | 0,05 $ |
| Bonheur ASA | | | 2,21 % | 4,30 NOK |
| Escalade Inc | | | 4,32 % | 0,13 $ |
| SBS Transit Ltd | | | 4,63 % | 0,06 SGD |
| Temenos AG ADR | | | 1,88 % | 0,44 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5,95 % | 0,22 $ |
| Air Liquide SA ADR | | | 1,75 % | 0,48 $ |
| Byggma ASA | | | 0,00 % | 0,10 NOK |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,37 % | 0,06 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,08 % | 0,04 € |
| FSPG Hi-Tech Co Ltd Class A | | | 1,55 % | 0,03 CN¥ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,09 % | 0,04 $ |
| JPMorgan Alerian MLP Index ETN | | | 5,95 % | 0,36 $ |
| Mitsubishi Gas Chemical Co Inc | | | 3,31 % | 35 ¥ |
| Paref | | | 3,59 % | 4,00 € |
| SPDR MSCI ACWI ex-US ETF | | | 2,53 % | 0,27 $ |
| Spear REIT Ltd | | | 8,11 % | 0,47 ZAR |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,64 % | 0,09 CA$ |
| Chenavari Toro Income Fund Limited | | | 12,50 % | 0,02 € |
| Compagnie du Cambodge | | | 1,86 % | 180,00 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,93 % | 0,02 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,04 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,27 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,95 % | 0,04 $ |
| Glorious Sun Enterprises Ltd | | | 8,38 % | 0,03 HK$ |
| iShares Core Conservative Allocation ETF | | | 3,03 % | 0,05 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,26 % | 0,21 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,35 % | 0,05 $ |
| Jollibee Foods Corp ADR | | | 0,88 % | 0,03 $ |
| Moncey (Fin) Nom SA | | | 0,23 % | 22,00 € |
| Monex Group Inc | | | 4,70 % | 3 ¥ |
| Okasan Securities Group Inc | | | 6,33 % | 10 ¥ |
| Pacific Online Ltd | | | 13,35 % | 0,11 CN¥ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,11 % | 0,18 $ |
| SPDR MSCI World StrategicFactors ETF | | | 1,47 % | 0,85 $ |
| SPDR S&P Global Natural Resources ETF | | | 3,47 % | 0,48 $ |
| SPDR S&P North American Natural Resources ETF | | | 2,07 % | 0,34 $ |
| Toyota Motor Corp Cedear | | | 2,52 % | 0,45 $ |
| Zurn Elkay Water Solutions Corp | | | 0,85 % | 0,08 $ |
| All About Inc | | | 1,74 % | 3 ¥ |
| Alpha Systems Inc | | | 3,06 % | 45 ¥ |
| Altron Ltd Class A | | | 3,50 % | 0,26 ZAR |
| American Water Works Co Inc BRDR | | | 1,49 % | 0,75 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Anhui Zhongyuan New Materials Co Ltd Class A | | | 4,41 % | 0,16 CN¥ |
| ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Arrow Reserve Capital Management ETF | | | 4,06 % | 0,09 $ |
| Asia Pile Holdings Corp | | | 5,52 % | 10 ¥ |
| Asian Star Anchor Chain Co Ltd Class A | | | 1,39 % | 0,03 CN¥ |
| Banque Saudi Fransi | | | 6,44 % | 1,00 SAR |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Brightgene Bio-medical Technology Co Ltd Class A | | | 0,33 % | 0,08 CN¥ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0,85 % | 1,00 CN¥ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,69 % | 0,06 CN¥ |
| Curtis Banks Group PLC | | | 0,00 % | 0,07 £ |
| Daiken Medical Co Ltd | | | 5,15 % | 11 ¥ |
| Daisue Construction Co Ltd | | | 5,51 % | 20 ¥ |
| Daisui Co Ltd | | | 3,27 % | 5 ¥ |
| Daiwa Securities Living Investment Corp | | | 5,14 % | 2.028 ¥ |
| Deutsche Boerse AG ADR | | | 1,79 % | 0,32 $ |
| Ebara Foods Industry Inc | | | 1,39 % | 18 ¥ |
| Est Tools Co Ltd Class A | | | 0,93 % | 0,13 CN¥ |
| Fidelity Flex Mid Cap Index Fund | | | 1,26 % | 0,06 $ |
| Fidelity Flex Small Cap Index Fund | | | 1,31 % | 0,03 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,37 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,63 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,09 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,02 € |
| Fidelity Real Estate Index Fund | | | 2,56 % | 0,07 $ |
| Franchise Brands PLC | | | 1,50 % | 0,01 £ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 6,93 % | 0,17 ฿ |
| Fuji Nihon Corp | | | 3,10 % | 11 ¥ |
| FUJI Seal International Inc | | | 2,36 % | 16 ¥ |
| Fujian Acetron New Materials Co Ltd class A | | | 0,13 % | 0,03 CN¥ |
| Fujian Apex Software Co Ltd Class A | | | 2,96 % | 0,30 CN¥ |
| Fujian Funeng Co Ltd Class A | | | 3,26 % | 0,19 CN¥ |
| Fuso Dentsu Co Ltd | | | 1,18 % | 10 ¥ |
| HABA LABORATORIES Inc | | | 4,16 % | 40 ¥ |
| Hangzhou Freely Communication Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 0,96 % | 0,07 CN¥ |
| Hengdian Entertainment Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| HIRATA Corp | | | 4,37 % | 40 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,67 % | 15 ¥ |
| Huarui Electrical Appliance Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| Hunan Development Group Co Ltd Class A | | | 0,52 % | 0,05 CN¥ |
| Hyphens Pharma International Ltd Ordinary Shares | | | 3,02 % | 0,01 SGD |
| IDEC Corp | | | 5,12 % | 25 ¥ |
| IFS Capital Ltd | | | 4,67 % | 0,01 SGD |
| Information Planning Co Ltd | | | 2,46 % | 40 ¥ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,41 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,05 $ |
| iShares Yield Optimized Bond ETF | | | 5,00 % | 0,06 $ |
| Jiangsu Canlon Building Materials Co Ltd Class A | | | 1,57 % | 0,06 CN¥ |
| Joinn Laboratories (China) Co Ltd Class A | | | 0,98 % | 0,09 CN¥ |
| Jubilee Enterprise PCL | | | 2,79 % | 0,49 ฿ |
| Jushri Technologies Inc Class A | | | 0,08 % | 0,02 CN¥ |
| Keboda Technology Co Ltd Class A | | | 1,08 % | 0,36 CN¥ |
| KING Co Ltd | | | 4,79 % | 14 ¥ |
| Kingclean Electric Co Ltd Class A | | | 4,91 % | 0,19 CN¥ |
| KLA Corp BRDR | | | 0,59 % | 1,11 R$ |
| Kozo Keikaku Engineering Holdings Inc | | | 4,96 % | 20 ¥ |
| Leo Group Co Ltd Class A | | | 1,79 % | 0,01 CN¥ |
| Luyan Pharma Co Ltd Class A | | | 3,57 % | 0,14 CN¥ |
| Meiho Facility Works Ltd | | | 8,54 % | 22 ¥ |
| Mitsubishi Research Institute Inc | | | 3,72 % | 50 ¥ |
| Nancal Technology Co Ltd Class A | | | 0,56 % | 0,03 CN¥ |
| Narasaki Sangyo Co Ltd | | | 7,14 % | 60 ¥ |
| Nidec Corp ADR | | | 1,30 % | 0,03 $ |
| Nihon Flush Co Ltd | | | 3,98 % | 15 ¥ |
| North Chemical Industries Co Ltd Class A | | | 0,44 % | 0,06 CN¥ |
| Nozaki Insatsu Shigyo Co Ltd | | | 3,38 % | 2 ¥ |
| Oasis Crescent Property Fund Units ZAR | | | 5,89 % | 0,49 ZAR |
| Obara Group Inc | | | 3,55 % | 40 ¥ |
| OCHI Holdings Co Ltd | | | 3,94 % | 13 ¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,58 % | 0,33 $ |
| ProShares S&P 500 Bond ETF | | | 4,44 % | 0,21 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,08 $ |
| RIKEN KEIKI Co Ltd | | | 1,00 % | 11 ¥ |
| Sanoh Industrial Co Ltd | | | 3,86 % | 10 ¥ |
| SAP SE BRDR | | | 0,69 % | 8,73 R$ |
| SEC CARBON Ltd | | | 4,67 % | 30 ¥ |
| Shanghai CDXJ Digital Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Hugong Electric Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Shen Lian Biomedical Corp Class A | | | 0,76 % | 0,08 CN¥ |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shibaura Mechatronics Corp | | | 4,79 % | 37 ¥ |
| Shinko Shoji Co Ltd | | | 1,69 % | 14 ¥ |
| Sichuan Injet Electric Co Ltd Class A | | | 0,84 % | 0,15 CN¥ |
| Sigmaxyz Holdings Inc | | | 3,87 % | 11 ¥ |
| Sinolink Securities Co Ltd Class A | | | 1,55 % | 0,05 CN¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,70 % | 34,00 € |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1,35 % | 0,20 $ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2,35 % | 0,66 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2,75 % | 0,74 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1,91 % | 0,33 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4,42 % | 0,48 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,36 % | 0,77 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,71 % | 0,26 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,28 % | 0,55 $ |
| Sprix Inc Ordinary Shares | | | 4,79 % | 15 ¥ |
| SR Accord Ltd | | | 4,90 % | 0,46 ₪ |
| Super Tool Co Ltd | | | 3,49 % | 45 ¥ |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1,55 % | 0,16 CN¥ |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1,90 % | 0,15 CN¥ |
| SVG Tech Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Takano Co Ltd | | | 5,33 % | 16 ¥ |
| Takebishi Corp | | | 2,91 % | 24 ¥ |
| Tayca Corp | | | 2,28 % | 22 ¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,60 % | 0,13 ฿ |
| Tokyo Kiraboshi Financial Group Inc | | | 3,55 % | 30 ¥ |
| Toread Holdings Group Co Ltd Class A | | | 0,38 % | 0,05 CN¥ |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 11,00 € |
| Tus Design Group Co Ltd A | | | 0,49 % | 0,10 CN¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,14 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,65 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,93 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,68 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,44 % | 0,05 CA$ |
| Vertical International Holdings Ltd | | | 19,01 % | 0,01 HK$ |
| Vital KSK Holdings Inc | | | 3,19 % | 13 ¥ |
| Willfar Information Technology Co Ltd Class A | | | 1,06 % | 0,18 CN¥ |
| Wow World Inc | | | 0,00 % | 23 ¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,53 % | 0,04 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,51 % | 0,25 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,27 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,03 % | 0,07 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,62 % | 0,20 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,88 % | 0,05 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,07 % | 0,22 $ |
| YTO Express Group Co Ltd Class A | | | 2,06 % | 0,15 CN¥ |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 2,59 % | 0,16 CN¥ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,09 % | 0,18 CN¥ |
| Zhejiang Shengda Bio-Pharm Co Ltd Class A | | | 0,51 % | 0,09 CN¥ |
| Zhende Medical Co Ltd Class A | | | 5,72 % | 0,31 CN¥ |