| AGNC Investment Corp | | | 14,88 % | 0,12 $ |
| United Parcel Service Inc | | | 4,87 % | 1,02 $ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,37 $ |
| Koninklijke Philips NV | | | 3,22 % | 0,82 € |
| Credit Agricole SA | | | 7,29 % | 0,80 € |
| Telenor ASA | | | 6,46 % | 5,00 NOK |
| Saint-Gobain | | | 2,38 % | 1,33 € |
| Austevoll Seafood ASA | | | 4,76 % | 3,50 NOK |
| Van Lanschot Kempen NV NLDR | | | 4,28 % | 0,20 € |
| Everest Group Ltd | | | 2,32 % | 1,55 $ |
| BWX Technologies Inc | | | 0,85 % | 0,21 $ |
| CapitaLand Ascendas REIT Units | | | 5,82 % | 0,06 SGD |
| EQT AB Ordinary Shares | | | 1,04 % | 1,20 SEK |
| Enel Chile SA ADR | | | 8,50 % | 0,23 $ |
| Danaos Corp | | | 4,33 % | 0,50 $ |
| Nu Skin Enterprises Inc Class A | | | 3,74 % | 0,38 $ |
| United States Steel Corp | | | 0,55 % | 0,01 $ |
| Edenred SE | | | 3,36 % | 0,75 € |
| Koninklijke Philips NV ADR | | | 0,00 % | 1,03 $ |
| Barco NV | | | 5,07 % | 0,38 € |
| Banco Santander (Brasil) SA ADR | | | 6,37 % | 0,15 $ |
| SBI Holdings Inc | | | 3,46 % | 100 ¥ |
| Kinetic Development Group Ltd | | | 9,52 % | 0,04 HK$ |
| Westlake Corp | | | 1,90 % | 0,27 $ |
| NetLink NBN Trust Registered Units Reg S | | | 6,23 % | 0,03 SGD |
| Tinexta | | | 5,75 % | 0,26 € |
| Fuji Electric Co Ltd | | | 2,03 % | 45 ¥ |
| Kid ASA | | | 4,20 % | 4,40 NOK |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Crane Co | | | 0,51 % | 0,43 $ |
| Socfinasia SA Holding | | | 26,67 % | 0,50 € |
| Uni-President China Holdings Ltd | | | 6,01 % | 0,45 HK$ |
| Emak SpA | | | 5,03 % | 0,05 € |
| Fnm | | | 5,44 % | 0,02 € |
| Huabao International Holdings Ltd | | | 0,29 % | 0,09 HK$ |
| Mitsubishi Materials Corp | | | 4,00 % | 50 ¥ |
| Aramark | | | 1,09 % | 0,08 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,16 $ |
| Harvest Healthcare Leaders Income ETF | | | 8,77 % | 0,06 CA$ |
| Hitachi Ltd ADR | | | 1,04 % | 0,20 $ |
| MISC Bhd | | | 4,03 % | 0,07 MYR |
| Ctac NV | | | 3,82 % | 0,08 € |
| GSW Immobilien AG | | | 0,00 % | 1,40 € |
| Magyar Telekom PLC ADR | | | 3,51 % | 0,26 $ |
| Nissin Shoji Co Ltd | | | 2,46 % | 12 ¥ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,51 % | 2,34 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Anheuser-Busch InBev SA/NV BRDR | | | 1,00 % | 0,51 R$ |
| China Suntien Green Energy Corp Ltd Class A | | | 2,94 % | 0,14 CN¥ |
| Conagra Brands Inc BRDR | | | 3,46 % | 1,35 R$ |
| Crane NXT Co | | | 1,02 % | 0,43 $ |
| Finlogic SpA | | | 0,00 % | 0,20 € |
| Harvest Tech Achievers Growth & Income ETF | | | 3,17 % | 0,07 CA$ |
| Okasan Securities Group Inc | | | 6,22 % | 15 ¥ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13,39 % | 0,16 $ |
| Raymond Industrial Ltd | | | 9,09 % | 0,06 HK$ |
| Shanghai Baosight Software Co Ltd Class A | | | 3,46 % | 0,37 CN¥ |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0,42 % | 0,10 CN¥ |
| Sichuan Expressway Co Ltd Class A | | | 4,85 % | 0,08 CN¥ |
| Sixth of October Development & Investment/ SodicSA | | | 0,00 % | 0,55 EGP |
| Thai Steel Cable PCL | | | 8,16 % | 0,40 ฿ |
| Zhongji Innolight Co Ltd Class A | | | 0,39 % | 0,09 CN¥ |
| A-Zenith Home Furnishings Co Ltd A | | | 0,00 % | 0,04 CN¥ |
| Amiyaki Tei Co Ltd | | | 1,96 % | 7 ¥ |
| Amoy Diagnostics Co Ltd Class A | | | 0,72 % | 0,14 CN¥ |
| Anhui Gujing Distillery Co Ltd Class A | | | 3,31 % | 1,50 CN¥ |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 3,14 % | 0,18 CN¥ |
| Anhui Huangshan Capsule Co Ltd Class A | | | 1,77 % | 0,03 CN¥ |
| Anhui Yingjia Distillery Co Ltd Class A | | | 2,33 % | 0,70 CN¥ |
| Appotronics Corp Ltd Class A | | | 0,49 % | 0,06 CN¥ |
| Arctech Solar Holding Co Ltd Class A | | | 1,47 % | 0,29 CN¥ |
| Baowu Magnesium Technology Co Ltd Class A | | | 1,15 % | 0,07 CN¥ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| Beijing Tongtech Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Calian Group Ltd | | | 2,33 % | 0,28 CA$ |
| Cashway Fintech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| CDG Co Ltd | | | 2,83 % | 26 ¥ |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0,40 % | 0,01 CN¥ |
| Clime Capital Ltd Hybrid Security | | | 5,26 % | 0,02 AU$ |
| Compa SA | | | 1,41 % | 0,01 RON |
| Cubic Sensor and Instrument Co Ltd Class A | | | 2,58 % | 0,30 CN¥ |
| Cummins Inc BRDR | | | 1,45 % | 1,70 R$ |
| Deutsche Boerse AG ADR | | | 1,63 % | 0,37 $ |
| E Schnapp Co Works Ltd | | | 2,48 % | 0,16 ₪ |
| Earth-Panda Advanced Magnetic Material Co Ltd Class A | | | 0,83 % | 0,27 CN¥ |
| Ege Seramik Sanayi ve Ticaret AS | | | 0,00 % | 0,07 TRY |
| Essence Information Technology Co Ltd Class A | | | 0,00 % | 0,29 CN¥ |
| Giant Network Group Co Ltd Class A | | | 1,74 % | 0,16 CN¥ |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,45 % | 0,07 CN¥ |
| Guangdong Insight Brand Marketing Group Co Ltd | | | 0,08 % | 0,05 CN¥ |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1,76 % | 0,10 CN¥ |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hakuto Co Ltd | | | 5,86 % | 10 ¥ |
| Hangjin Technology Co Ltd Class A | | | 0,30 % | 0,13 CN¥ |
| Hartalega Holdings Bhd | | | 0,11 % | 0,18 MYR |
| Harvest US Bank Leaders Income ETF Class A | | | 6,01 % | 0,08 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,50 % | 0,04 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,64 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,64 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,46 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,66 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,65 % | 0,02 $ |
| Huada Automotive Technology Co Ltd Class A | | | 1,51 % | 0,31 CN¥ |
| Huadong Medicine Co Ltd Class A | | | 2,67 % | 0,23 CN¥ |
| Huaming Power Equipment Co Ltd Class A | | | 1,94 % | 0,03 CN¥ |
| Huayuan Property Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,32 % | 0,07 CN¥ |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hunan Investment Group Co Ltd Class A | | | 1,71 % | 0,02 CN¥ |
| I B I Investment House Ltd | | | 5,73 % | 2,84 ₪ |
| Iniziative Bresciane SpA | | | 4,11 % | 0,72 € |
| Interworks Inc | | | 0,00 % | 15 ¥ |
| Invesco Ltd BRDR | | | 4,81 % | 0,86 R$ |
| IwaiCosmo Holdings Inc | | | 4,82 % | 97 ¥ |
| Jarir Marketing Co | | | 8,16 % | 0,21 SAR |
| Jchx Mining Management Co Ltd Class A | | | 0,50 % | 0,08 CN¥ |
| Jiangsu Jinling Sports Equipment Co Ltd A | | | 1,17 % | 0,10 CN¥ |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0,00 % | 0,70 CN¥ |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3,75 % | 7 ¥ |
| Mclon Jewellery Co Ltd Class A | | | 1,12 % | 0,10 CN¥ |
| Metro Land Corp Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Narasaki Sangyo Co Ltd | | | 7,89 % | 60 ¥ |
| NB Global Corporate Income Trust | | | 4,05 % | 0,01 AU$ |
| NC Holdings Co Ltd | | | 5,91 % | 14.051.522 ¥ |
| Nippon Tungsten Co Ltd | | | 4,15 % | 20 ¥ |
| Noblelift Intelligent Equipment Co Ltd | | | 3,48 % | 0,30 CN¥ |
| ORG Technology Co Ltd Class A | | | 2,38 % | 0,04 CN¥ |
| Penyao Environmental Protection Co Ltd Class A | | | 2,75 % | 0,07 CN¥ |
| Prinx Chengshan Holdings Ltd | | | 5,60 % | 0,20 HK$ |
| PT Kurniamitra Duta Sentosa Tbk Ordinary Shares | | | 6,27 % | 13,75 IDR |
| PT Midi Utama Indonesia Tbk | | | 1,12 % | 1,98 IDR |
| Rajthanee Hospital PCL | | | 3,91 % | 0,20 ฿ |
| Renaissance Inc | | | 1,07 % | 2 ¥ |
| Robeco QI Global Developed Conservative Equities Fund X € | | | 3,29 % | 5,20 € |
| Ryosan Co Ltd | | | 0,00 % | 70 ¥ |
| SEC CARBON Ltd | | | 4,70 % | 20 ¥ |
| SF Oilless Bearing Group Co Ltd Class A | | | 1,77 % | 0,12 CN¥ |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1,39 % | 0,04 CN¥ |
| Shandong Cynda Chemical Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Shandong Xiantan Co Ltd Class A | | | 4,32 % | 0,20 CN¥ |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1,65 % | 0,03 CN¥ |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0,00 % | 0,00 CN¥ |
| Shenzhen Everbest Machinery Industry Co Ltd Class A | | | 2,30 % | 1,10 CN¥ |
| Shenzhen EXC-LED Technology Co Ltd Class A | | | 0,21 % | 0,10 CN¥ |
| ShenZhen HuiJie Group Co Ltd Class A | | | 6,01 % | 1,00 CN¥ |
| Shenzhen Jpt Opto-electronics Co Ltd Class A | | | 0,73 % | 0,14 CN¥ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,42 % | 0,08 CN¥ |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 1,83 % | 0,12 CN¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| SPARX Group Co Ltd | | | 9,12 % | 55 ¥ |
| Suzhou Iron Technology Co Ltd | | | 1,03 % | 0,30 CN¥ |
| Sylogist Ltd | | | 0,39 % | 0,13 CA$ |
| Tachibana Eletech Co Ltd | | | 3,79 % | 20 ¥ |
| TDG Holding Co Ltd Class A | | | 1,16 % | 0,05 CN¥ |
| Tecon Biology Co Ltd Class A | | | 0,00 % | 0,46 CN¥ |
| Tenaris SA BRDR | | | 3,39 % | 0,71 R$ |
| The Kosei Securities Co Ltd | | | 4,11 % | 13 ¥ |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 1,77 % | 0,15 CN¥ |
| TJX Companies Inc BRDR | | | 0,87 % | 1,31 R$ |
| Trust Co Ltd | | | 2,05 % | 2 ¥ |
| Valiant Co Ltd Class A | | | 2,96 % | 0,21 CN¥ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,51 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,79 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,28 % | 0,03 CA$ |
| Ways Electron Co Ltd Class A | | | 2,36 % | 0,12 CN¥ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,72 % | 1,50 CN¥ |
| Yangzhou Seashine New Materials Co Ltd Class A | | | 0,69 % | 0,24 CN¥ |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,46 % | 0,07 CN¥ |
| Zhejiang Jinsheng New Materials Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,14 % | 0,03 CN¥ |
| Zhengyuan Zhihui Goup Co Ltd A | | | 0,27 % | 0,03 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 5,84 % | 0,30 CN¥ |
| Zhuhai Enpower Electric Co Ltd Class A | | | 0,11 % | 0,02 CN¥ |
| Ziyuanyuan Holdings Group Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |