| The Home Depot Inc | | | 2,15 % | 1,50 $ |
| Prospect Capital Corp | | | 13,64 % | 0,06 $ |
| Newmont Corp | | | 1,78 % | 0,25 $ |
| RTX Corp | | | 2,00 % | 0,48 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,81 $ |
| Deutsche Fachmarkt AG | | | 2,04 % | 0,20 € |
| KDDI Corp | | | 3,06 % | 60 ¥ |
| Prudential Financial Inc | | | 4,09 % | 1,10 $ |
| FactSet Research Systems Inc | | | 0,88 % | 0,77 $ |
| ResMed Inc | | | 0,89 % | 0,39 $ |
| The Mosaic Co | | | 3,22 % | 0,05 $ |
| Capcom Co Ltd | | | 1,12 % | 6 ¥ |
| Ecora Resources PLC | | | 7,16 % | 0,04 $ |
| SBA Communications Corp Class A | | | 1,58 % | 0,47 $ |
| Shutterstock Inc | | | 3,79 % | 0,17 $ |
| Keppel Ltd | | | 5,33 % | 0,12 SGD |
| Bread Financial Holdings Inc | | | 1,58 % | 0,21 $ |
| Virtus Total Return Fund Inc. | | | 9,88 % | 0,08 $ |
| First Real Estate Investment Trust | | | 9,44 % | 0,02 SGD |
| Griffon Corp | | | 0,87 % | 0,08 $ |
| Japan Post Holdings Co Ltd | | | 3,49 % | 25 ¥ |
| Kronos Worldwide Inc | | | 1,62 % | 0,18 $ |
| HF Sinclair Corp | | | 4,58 % | 0,35 $ |
| First Resources Ltd | | | 4,97 % | 0,02 SGD |
| Ping An Insurance Co Ltd ADR | | | 5,45 % | 0,37 $ |
| NTT Data Group Corp | | | 1,00 % | 9 ¥ |
| Patterson-UTI Energy Inc | | | 3,98 % | 0,02 $ |
| Saudi Arabian Oil Co | | | 4,64 % | 0,20 SAR |
| Gamma Communications PLC | | | 1,09 % | 0,07 £ |
| LEM Holding SA | | | 4,04 % | 40,00 CHF |
| Eaton Vance Limited Duration Income Fund | | | 9,44 % | 0,10 $ |
| Amplify Alternative Harvest ETF | | | 8,76 % | 0,28 $ |
| China Everbright Ltd | | | 2,01 % | 0,23 HK$ |
| ORIX Corp | | | 2,99 % | 41 ¥ |
| Panasonic Holdings Corp ADR | | | 2,48 % | 0,14 $ |
| Uni-President China Holdings Ltd | | | 6,07 % | 0,35 HK$ |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,03 $ |
| Mizuho Financial Group Inc ADR | | | 3,27 % | 0,07 $ |
| PT Perusahaan Gas Negara Tbk Class B | | | 9,60 % | 41,56 IDR |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,88 % | 0,04 AU$ |
| Walgreens Boots Alliance Inc ADR | | | 7,17 % | 1,16 R$ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 5,83 % | 0,05 HK$ |
| Anhui Conch Cement Co Ltd Class A | | | 3,75 % | 2,00 CN¥ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,10 $ |
| Cactus Inc Class A | | | 0,82 % | 0,09 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,06 $ |
| Sinofert Holdings Ltd | | | 4,57 % | 0,03 HK$ |
| Bure Equity AB | | | 0,65 % | 1,00 SEK |
| China Shineway Pharmaceutical Group Ltd | | | 6,31 % | 0,23 HK$ |
| Empresas Gasco SA | | | 2,51 % | 12 CLP |
| Itochu Enex Co Ltd | | | 3,60 % | 23 ¥ |
| Macquarie Valueinvest LUX Global A Dist | | | 0,26 % | 2,09 € |
| Nomura Holdings Inc ADR | | | 1,78 % | 0,05 $ |
| Toyota Boshoku Corp | | | 4,60 % | 26 ¥ |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| Fraser and Neave Ltd | | | 4,07 % | 0,02 SGD |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,02 % | 0,30 € |
| Fujitsu General Ltd | | | 1,81 % | 14 ¥ |
| JSR Corp | | | 0,85 % | 30 ¥ |
| SIV Capital Ltd | | | 0,00 % | 0,30 AU$ |
| The Shyft Group Inc | | | 1,61 % | 0,05 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,41 % | 0,36 $ |
| Bar Harbor Bankshares Inc | | | 3,71 % | 0,22 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,24 % | 0,04 $ |
| Cerespo Co Ltd | | | 5,19 % | 30 ¥ |
| Dassault Systemes SE ADR | | | 0,72 % | 0,16 $ |
| Harley-Davidson Inc BRDR | | | 1,29 % | 0,10 R$ |
| NAOS Small Cap Opportunities Company Limited | | | 10,10 % | 0,01 AU$ |
| Pioneer Fund Class A | | | 0,60 % | 0,04 $ |
| Sdiptech AB | | | 6,25 % | 2,00 SEK |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2,59 % | 0,27 CN¥ |
| Sociedad Comercial del Plata SA Reg.Shs CH-Settlement | | | 6,37 % | 1,00 ARS |
| The Hoya Capital Housing ETF | | | 1,73 % | 0,03 $ |
| US Vegan Climate ETF | | | 0,51 % | 0,06 $ |
| VanEck Australian Subordinated Debt ETF | | | 5,79 % | 0,05 AU$ |
| 3M Co DR | | | 1,41 % | 1,86 R$ |
| AKM Industrial Co Ltd | | | 0,00 % | 0,01 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Anhui Anli Material Technology Co Ltd Class A | | | 0,74 % | 0,12 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,28 % | 0,35 CN¥ |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 1,01 % | 0,06 CN¥ |
| Aptus Collared Investment Opportunity ETF | | | 0,59 % | 0,05 $ |
| Aptus Defined Risk ETF | | | 3,16 % | 0,06 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,55 % | 0,04 $ |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing E-techstar Co Ltd Class A | | | 0,37 % | 0,11 CN¥ |
| Beijing Inhand Networks Technology Co Ltd Class A | | | 0,57 % | 0,14 CN¥ |
| Beyondsoft Corp Class A | | | 0,22 % | 0,09 CN¥ |
| British American Tobacco Malaysia Bhd | | | 7,47 % | 0,17 MYR |
| CCCG Real Estate Corp Ltd Class A | | | 0,09 % | 0,11 CN¥ |
| CEMEDINE Co Ltd | | | 0,00 % | 5 ¥ |
| Changhong Meiling Co Ltd Class A | | | 3,33 % | 0,05 CN¥ |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0,61 % | 0,04 CN¥ |
| China National Accord Medicines Corp Ltd Class A | | | 2,47 % | 0,46 CN¥ |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2,15 % | 0,23 CN¥ |
| Computer And Technologies Holdings Ltd | | | 5,67 % | 0,08 HK$ |
| Cosonic Intelligent Technologies Co Ltd Class A | | | 0,85 % | 0,30 CN¥ |
| Daan Gene Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Eastern Communications Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |
| Easyhome New Retail Group Co Ltd Class A | | | 2,36 % | 0,08 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,62 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,68 % | 0,05 $ |
| EIT Environmental Development Group Co Ltd Class A | | | 1,39 % | 0,08 CN¥ |
| Euro Kapital Yatirim Ortakligi | | | 0,34 % | 0,08 TRY |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0,53 % | 0,08 TRY |
| Euro Trend Yatirim Ortakligi AS | | | 0,43 % | 0,08 TRY |
| FAWER Automotive Parts Ltd Co Class B | | | 7,91 % | 0,19 HK$ |
| FUJI Kyuko Co Ltd | | | 1,12 % | 15 ¥ |
| Golden Throat Holdings Group Co Ltd | | | 19,05 % | 0,12 HK$ |
| Goodman Property Trust | | | 3,22 % | 0,02 NZ$ |
| GSH Corp Ltd | | | 0,00 % | 0,00 SGD |
| Guangdong Piano Customized Furniture Co Ltd Class A | | | 2,50 % | 0,26 CN¥ |
| Guangdong Senssun Weighing Apparatus Group Ltd Class A | | | 0,32 % | 0,18 CN¥ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6,16 % | 0,33 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,60 % | 0,15 CN¥ |
| Guangzhou Guangri Stock Co Ltd Class A | | | 10,47 % | 0,15 CN¥ |
| Guangzhou Sie Consulting Co Ltd Class A | | | 0,58 % | 0,08 CN¥ |
| Gurunavi Inc | | | 0,00 % | 4 ¥ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,81 % | 0,09 CA$ |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0,49 % | 0,11 CN¥ |
| Hankyu Hanshin Holdings Inc | | | 1,41 % | 25 ¥ |
| Harbin Boshi Automation Co Ltd Class A | | | 2,20 % | 0,18 CN¥ |
| Hateks Hatay Tekstil Isletmeleri AS | | | 0,00 % | 0,06 TRY |
| Hengli Petrochemical Co Ltd Class A | | | 3,84 % | 0,40 CN¥ |
| Higashi Twenty One Co Ltd | | | 6,87 % | 18 ¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,83 % | 0,28 HK$ |
| Hotel Properties Ltd | | | 1,10 % | 0,08 SGD |
| Hubei Zhenhua Chemical Co Ltd Class A | | | 1,62 % | 0,10 CN¥ |
| Huntington Ingalls Industries Inc BRDR | | | 1,39 % | 0,07 R$ |
| Ichinen Holdings Co Ltd | | | 3,20 % | 26 ¥ |
| Iflytek Co Ltd Class A | | | 0,23 % | 0,10 CN¥ |
| Infocom Corp | | | 0,89 % | 21 ¥ |
| Investore Property Ltd | | | 5,37 % | 0,02 NZ$ |
| Jack Henry & Associates Inc BRDR | | | 1,20 % | 0,62 R$ |
| Jedat Inc | | | 5,24 % | 10 ¥ |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2,73 % | 0,08 CN¥ |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 2,96 % | 0,20 CN¥ |
| Kameda Seika Co Ltd | | | 1,95 % | 37 ¥ |
| Kerry Logistics Network Ltd | | | 3,07 % | 0,18 HK$ |
| KLCC Property & Holdings Bhd | | | 5,18 % | 0,08 MYR |
| Kyowa Leather Cloth Co Ltd | | | 4,88 % | 16 ¥ |
| LEWAG Holding AG | | | 1,61 % | 0,35 € |
| Melbourne Enterprises Ltd | | | 6,00 % | 2,30 HK$ |
| Nam Viet JSC | | | 13,92 % | 500 ₫ |
| Nantong Acetic Acid Chemical Co Ltd A | | | 2,95 % | 0,50 CN¥ |
| Naos EX-50 Opportunities Company Ltd | | | 12,50 % | 0,01 AU$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,59 % | 18 ¥ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 15 ¥ |
| Opus Small Cap Value Plus ETF | | | 1,36 % | 0,04 $ |
| ORG Technology Co Ltd Class A | | | 2,64 % | 0,06 CN¥ |
| Pacific & Orient Bhd | | | 5,61 % | 0,00 MYR |
| Qingdao Copton Technology Co Ltd Class A | | | 0,76 % | 0,04 CN¥ |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,11 % | 0,04 CN¥ |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4,30 % | 0,05 $ |
| Roundhill Acquirers Deep Value ETF | | | 1,55 % | 0,23 $ |
| Royce Quant Small-Cap Quality Value ETF | | | 1,06 % | 0,09 $ |
| Saison Technology Co Ltd | | | 5,02 % | 45 ¥ |
| Santec Holdings Corp | | | 1,68 % | 10 ¥ |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 1,00 % | 0,10 CN¥ |
| Shanghai AJ Group Co Ltd Class A | | | 0,37 % | 0,25 CN¥ |
| Shanghai Bright Power Semiconductor Co Ltd Class A | | | 0,00 % | 0,36 CN¥ |
| Shanghai INT Medical Instruments Co Ltd Ordinary Shares Class H | | | 1,07 % | 0,20 HK$ |
| Shanghai Moons' Electric Co Ltd Class A | | | 0,10 % | 0,04 CN¥ |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3,51 % | 0,40 CN¥ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,77 % | 0,06 CN¥ |
| Shenzhen Jianyi Decoration Group Co Ltd A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,83 % | 0,06 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2,52 % | 0,18 CN¥ |
| Shinry Technologies Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sichuan Dawn Precision Technology Co Ltd | | | 1,17 % | 0,10 CN¥ |
| Sichuan Shudao Equipment and Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sinoma Energy Conservation Ltd Class A | | | 1,43 % | 0,07 CN¥ |
| Snowsky Salt Industry Group Co Ltd Class A | | | 3,53 % | 0,02 CN¥ |
| Soundwill Holdings Ltd | | | 3,63 % | 0,20 HK$ |
| Startia Holdings Inc | | | 10,43 % | 6 ¥ |
| Suntar Environmental Technology Co Ltd Class A | | | 1,71 % | 0,25 CN¥ |
| Thalys Medical Technology Group Corp Ordinary Shares - Class A | | | 0,00 % | 0,08 CN¥ |
| Tiaan Consumer Ltd | | | 0,00 % | 0,03 ₹ |
| Tianjin Keyvia Electric Co Ltd | | | 0,94 % | 0,02 CN¥ |
| Tohto Suisan Co Ltd | | | 2,45 % | 65 ¥ |
| Tomson Group Ltd | | | 4,17 % | 0,11 HK$ |
| Tsuburaya Fields Holdings Inc | | | 3,33 % | 5 ¥ |
| Universal For Paper and Packaging Materials (Unipack) | | | 0,00 % | 0,03 EGP |
| Valiant Co Ltd Class A | | | 3,09 % | 0,20 CN¥ |
| VanEck Australian Floating Rate ETF | | | 4,93 % | 0,02 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,77 % | 0,05 AU$ |
| Vident International Equity Strategy ETF | | | 3,59 % | 0,18 $ |
| Vident U.S. Bond Strategy ETF | | | 3,89 % | 0,31 $ |
| Vident U.S. Equity Strategy ETF | | | 0,94 % | 0,11 $ |
| Vincent Medical Holdings Ltd Shs Reg S | | | 7,80 % | 0,01 HK$ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 0,77 AU$ |
| Xinyuan Property Management Service (Cayman) Ltd | | | 8,24 % | 0,05 HK$ |
| Yamazen Corp | | | 4,62 % | 14 ¥ |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 2,15 % | 0,20 CN¥ |
| Yibin Tianyuan Group Co Ltd Class A | | | 1,83 % | 0,04 CN¥ |
| Yonghui Superstores Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Yunnan Energy Investment Co Ltd Class A | | | 1,35 % | 0,08 CN¥ |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,41 % | 0,07 CN¥ |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 1,88 % | 0,30 CN¥ |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 6,76 % | 0,03 HK$ |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5,44 % | 0,30 CN¥ |