| Shell PLC | | | 4,27 % | 0,17 $ |
| Sixt SE Vz | | | 7,31 % | 0,05 € |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,53 % | 0,43 $ |
| ITOCHU Corp | | | 2,68 % | 44 ¥ |
| VF Corp | | | 1,82 % | 0,49 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,39 % | 0,28 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,24 % | 0,34 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,24 $ |
| Sto SE & Co KGaA | | | 4,33 % | 5,00 € |
| Essilorluxottica | | | 1,67 % | 1,08 € |
| Evergy Inc | | | 4,15 % | 0,54 $ |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,06 $ |
| Sumitomo Corp | | | 3,76 % | 35 ¥ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,73 % | 0,53 € |
| Komatsu Ltd | | | 4,04 % | 37 ¥ |
| Manulife Financial Corp | | | 3,50 % | 0,28 CA$ |
| Shell PLC ADR | | | 4,17 % | 0,35 $ |
| The Interpublic Group of Companies Inc | | | 4,46 % | 0,27 $ |
| Sonova Holding AG | | | 1,43 % | 3,20 CHF |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,21 % | 0,18 $ |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6,99 % | 0,29 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4,90 % | 0,23 € |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,71 % | 0,22 $ |
| Noratis AG | | | 0,00 % | 0,50 € |
| Nippon Yusen Kabushiki Kaisha | | | 5,13 % | 60 ¥ |
| Philip Morris CR AS | | | 7,81 % | 1.260,00 CZK |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5,96 % | 0,22 € |
| Ringmetall SE | | | 3,46 % | 0,06 € |
| Elbit Systems Ltd | | | 0,85 % | 0,44 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,81 % | 0,08 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,36 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1,24 % | 0,08 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,85 % | 0,09 $ |
| Invesco Preferred Shares UCITS ETF | | | 4,92 % | 0,25 $ |
| FAT Brands Inc Class A | | | 10,53 % | 0,13 $ |
| Henderson Land Development Co Ltd | | | 7,36 % | 1,30 HK$ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,24 % | 0,17 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,41 % | 0,04 $ |
| Hong Kong and China Gas Co Ltd | | | 5,92 % | 0,23 HK$ |
| Sojitz Corp | | | 4,69 % | 25 ¥ |
| Commerce Bancshares Inc | | | 1,47 % | 0,26 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,80 % | 0,17 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4,98 % | 0,01 $ |
| The Cato Corp Class A | | | 11,18 % | 0,11 $ |
| ACCO Brands Corp | | | 5,03 % | 0,07 $ |
| Invesco Markets II PLC - Invesco Global Clean Energy UCITS ETF Inc | | | 1,19 % | 0,06 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,48 % | 0,14 € |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,05 % | 0,17 € |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 17,48 % | 0,10 $ |
| Reckitt Benckiser Group PLC ADR | | | 3,90 % | 0,29 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,60 % | 0,17 $ |
| Great Eagle Holdings Ltd | | | 7,98 % | 1,00 HK$ |
| Nitto Denko Corp | | | 2,24 % | 20 ¥ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,08 % | 0,15 € |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,19 % | 0,14 $ |
| Robeco QI Global Conservative Equities B € | | | 3,55 % | 1,60 € |
| Reach Subsea ASA | | | 3,89 % | 0,15 NOK |
| Adeka Corp | | | 3,45 % | 24 ¥ |
| Inchcape PLC | | | 4,64 % | 0,07 £ |
| Gildan Activewear Inc | | | 1,65 % | 0,15 $ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5,95 % | 0,24 $ |
| DeNA Co Ltd | | | 0,73 % | 32 ¥ |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,47 % | 0,03 € |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2,37 % | 0,63 € |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,19 % | 0,09 $ |
| Justin Allen Holdings Ltd Ordinary Shares | | | 7,95 % | 0,04 HK$ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Realty Income Corp BRDR | | | 3,84 % | 0,59 R$ |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,65 % | 0,13 $ |
| Monro Inc | | | 3,96 % | 0,24 $ |
| Balwin Properties Ltd | | | 13,33 % | 0,16 ZAR |
| Cyber Folks SA Ordinary Shares | | | 1,20 % | 0,57 PLN |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5,85 % | 0,44 £ |
| Winox Holdings Ltd | | | 7,25 % | 0,03 HK$ |
| Chow Sang Sang Holdings International Ltd | | | 8,73 % | 0,42 HK$ |
| CPFL Energia SA | | | 15,14 % | 1,50 R$ |
| GMO Internet group Inc | | | 1,17 % | 17 ¥ |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,88 % | 0,41 $ |
| Tian Lun Gas Holdings Ltd | | | 5,20 % | 0,19 HK$ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,63 % | 0,23 $ |
| Afrimat Ltd | | | 2,54 % | 1,12 ZAR |
| AIA Group Ltd ADR | | | 2,86 % | 0,52 $ |
| Alpha Architect International Quantitative Value ETF | | | 12,53 % | 0,10 $ |
| Amcor PLC BRDR | | | 4,88 % | 0,59 R$ |
| Asti Corp | | | 10,46 % | 70 ¥ |
| Bjorn Borg AB | | | 4,92 % | 1,50 SEK |
| CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS | | | 5,74 % | 0,12 HK$ |
| Dassault Systemes SE ADR | | | 0,73 % | 0,14 $ |
| Dexerials Corp | | | 2,08 % | 9 ¥ |
| Freedom 100 Emerging Markets ETF | | | 4,78 % | 0,09 $ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,99 % | 8,29 R$ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,19 % | 0,09 £ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,11 % | 0,16 £ |
| Investec PLC | | | 10,46 % | 0,05 £ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,03 SGD |
| Nawi Group Ltd | | | 10,14 % | 0,35 ₪ |
| Newell Brands Inc BRDR | | | 2,12 % | 1,15 R$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,37 % | 0,04 $ |
| The Estee Lauder Companies Inc BRDR | | | 1,33 % | 0,11 R$ |
| The Hershey Co BRDR | | | 2,12 % | 0,81 R$ |
| Tyson Foods Inc BRDR | | | 2,17 % | 2,23 R$ |
| UNITED Inc | | | 5,90 % | 10 ¥ |
| UOB-Kay Hian Holdings Ltd | | | 5,71 % | 0,10 SGD |
| Upholdings Compound Kings ETF | | | 1,40 % | 0,06 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,86 % | 0,32 $ |
| WestBond Enterprises Corp | | | 0,00 % | 0,02 CA$ |
| Affinity World Leaders Equity ETF | | | 1,79 % | 0,18 $ |
| African Equity Empowerment Investments Ltd | | | 0,00 % | 0,30 ZAR |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0,00 % | 0,16 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 2,11 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anfield Capital Diversified Alternatives ETF | | | 4,03 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 2,76 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 6,22 % | 0,02 $ |
| Anji Foodstuff Co Ltd Shs -A- | | | 0,97 % | 0,25 CN¥ |
| Anshin Guarantor Service Co Ltd | | | 3,64 % | 1 ¥ |
| ANZ Group Holdings Ltd Hybrid Security | | | 4,76 % | 0,83 AU$ |
| ASANTE Inc | | | 3,75 % | 30 ¥ |
| Atom Corp | | | 0,00 % | 2 ¥ |
| Automated Systems Holdings Ltd | | | 4,35 % | 0,03 HK$ |
| Baltic Sea Properties AS Ordinary Shares | | | 3,57 % | 1,50 NOK |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,85 % | 0,02 $ |
| Bestore Co Ltd Class A | | | 4,06 % | 0,26 CN¥ |
| BorgWarner Inc BRDR | | | 0,87 % | 0,85 R$ |
| C&S Paper Co Ltd Class A | | | 0,86 % | 0,10 CN¥ |
| Capital City Bank Group Inc | | | 2,35 % | 0,15 $ |
| Castleview Property Fund Ltd Ordinary Shares | | | 6,44 % | 0,27 ZAR |
| Cboe Global Markets Inc BRDR | | | 0,82 % | 1,05 R$ |
| China National Accord Medicines Corp Ltd Class A | | | 2,31 % | 0,62 CN¥ |
| China XD Electric Co Ltd Class A | | | 1,33 % | 0,03 CN¥ |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A | | | 3,27 % | 0,26 CN¥ |
| City Union Bank Ltd | | | 0,58 % | 0,30 ₹ |
| Corteva Inc BRDR | | | 0,77 % | 0,16 R$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,03 $ |
| CSG Holding Co Ltd | | | 11,97 % | 0,12 HK$ |
| CSX Corp ADR | | | 0,91 % | 0,23 R$ |
| Deneb Investments Ltd | | | 3,86 % | 0,07 ZAR |
| E & M Computing Ltd | | | 3,25 % | 0,10 ₪ |
| E Media Holdings Ltd | | | 8,14 % | 0,14 ZAR |
| E Media Holdings Ltd Class N | | | 10,29 % | 0,14 ZAR |
| Eastern Communications Co Ltd Class A | | | 0,52 % | 0,04 CN¥ |
| Expeditors International of Washington Inc BRDR | | | 0,76 % | 1,46 R$ |
| FAWER Automotive Parts Ltd Co Class B | | | 8,12 % | 0,36 HK$ |
| FormulaFolios Hedged Growth ETF | | | 1,29 % | 0,04 $ |
| FormulaFolios Smart Growth ETF | | | 1,92 % | 0,18 $ |
| FormulaFolios Tactical Growth ETF | | | 2,20 % | 0,11 $ |
| FormulaFolios Tactical Income ETF | | | 1,82 % | 0,06 $ |
| Freedom Day Dividend ETF | | | 2,45 % | 0,03 $ |
| Frontier Transport Holdings Ltd | | | 6,63 % | 0,26 ZAR |
| FUJI Kyuko Co Ltd | | | 1,22 % | 6 ¥ |
| GMO Financial Holdings Inc | | | 4,24 % | 20 ¥ |
| GuangDong Leary New Material Technology Co Ltd Class A | | | 0,34 % | 0,17 CN¥ |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 2,18 % | 0,20 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4,02 % | 0,54 CN¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,73 % | 0,21 CN¥ |
| Haoersai Technology Group Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1,13 % | 0,25 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,70 % | 0,10 CN¥ |
| Hiecise Precision Equipment Co Ltd Class A | | | 0,51 % | 0,13 CN¥ |
| Humankind US Stock ETF | | | 1,51 % | 0,10 $ |
| Hung Hing Printing Group Ltd | | | 8,16 % | 0,10 HK$ |
| ID Holdings Corp | | | 3,10 % | 17 ¥ |
| IKD Co Ltd Class A | | | 1,77 % | 0,25 CN¥ |
| International Paper Co BRDR | | | 2,11 % | 2,57 R$ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,13 £ |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4,49 % | 0,18 £ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,12 % | 0,13 £ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,44 % | 0,02 £ |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,45 % | 0,25 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,49 % | 0,01 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,28 % | 0,03 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,06 % | 0,08 £ |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,06 % | 0,12 £ |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4,55 % | 0,23 £ |
| ITFOR Inc | | | 3,57 % | 23 ¥ |
| Jack Technology Co Ltd Class A | | | 2,66 % | 0,26 CN¥ |
| Jiangsu Sopo Chemical Co Ltd Class A | | | 3,25 % | 0,17 CN¥ |
| Kanematsu Engineering Co Ltd | | | 2,15 % | 20 ¥ |
| Kellanova Co BRDR | | | 1,92 % | 1,46 R$ |
| Kitagawa Corp | | | 4,14 % | 20 ¥ |
| Koa Corp | | | 2,99 % | 9 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,81 % | 10 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 5,02 % | 14 ¥ |
| Landshuter Kunstmuehle CA Meyer's Nachfolger AG | | | 1,11 % | 8,00 € |
| Low Keng Huat (Singapore) Ltd | | | 4,62 % | 0,03 SGD |
| Macquarie Bank Ltd Hybrid Security | | | 7,55 % | 1,01 AU$ |
| Manappuram Finance Ltd | | | 2,60 % | 0,75 ₹ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,59 % | 0,32 R$ |
| Meitav Investments House Ltd | | | 4,12 % | 0,15 ₪ |
| Merit Interactive Co Ltd Class A | | | 0,52 % | 0,05 CN¥ |
| MGM Resorts International BRDR | | | 0,00 % | 0,01 R$ |
| Minmetals Capital Co Ltd Class A | | | 2,14 % | 0,10 CN¥ |
| MiX Telematics Ltd | | | 1,76 % | 0,04 ZAR |
| Nantong Jiangtian Chemical Co Ltd Class A | | | 0,77 % | 0,12 CN¥ |
| National Australia Bank Ltd | | | 4,55 % | 0,56 AU$ |
| NCS Testing Technology Co Ltd | | | 0,80 % | 0,02 CN¥ |
| Newcapec Electronics Co Ltd Class A | | | 0,71 % | 0,06 CN¥ |
| NextEra Energy Inc BRDR | | | 1,84 % | 0,48 R$ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 10 ¥ |
| Nikkato Corp | | | 4,32 % | 5 ¥ |
| Opc Pharmaceutical JSC | | | 6,52 % | 830 ₫ |
| Pacific Systems Corp | | | 3,16 % | 125 ¥ |
| Pembroke VCT B | | | 5,20 % | 0,04 £ |
| Petpal Pet Nutrition Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Petronas Gas Bhd | | | 3,60 % | 0,16 MYR |
| Prudential Bancorp Inc | | | 0,00 % | 0,07 $ |
| PT Sarimelati Kencana Tbk Ordinary Shares | | | 0,00 % | 21,96 IDR |
| Radius Residential Care Ltd Ordinary Shares | | | 5,91 % | 0,01 NZ$ |
| Sakai Moving Service Co Ltd | | | 3,08 % | 15 ¥ |
| Sanwayuka Industry Corp | | | 4,05 % | 380 ¥ |
| Sato Holdings Corp | | | 3,50 % | 35 ¥ |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai INT Medical Instruments Co Ltd Ordinary Shares Class H | | | 1,09 % | 0,34 HK$ |
| Shanghai XFH Technology Co Ltd Class A | | | 0,90 % | 0,10 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 3,02 % | 0,20 CN¥ |
| Shenzhen Longtech Smart Control Co Ltd Class A | | | 1,06 % | 0,09 CN¥ |
| Showa System Engineering Corp | | | 8,00 % | 5 ¥ |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| Sino-platinum Metals Co Ltd Class A | | | 1,35 % | 0,17 CN¥ |
| SL Green Realty Corp BRDR | | | 2,62 % | 0,76 R$ |
| SMS Co Ltd | | | 2,42 % | 10 ¥ |
| SS&C Technologies Holdings Inc BRDR | | | 0,96 % | 0,13 R$ |
| Striders Corp | | | 5,05 % | 3 ¥ |
| Sugimoto & Co Ltd | | | 2,90 % | 15 ¥ |
| Synovus Financial Corp | | | 6,72 % | 0,39 $ |
| T & K Toka Co Ltd | | | 1,47 % | 10 ¥ |
| Tacmina Corp | | | 2,86 % | 25 ¥ |
| Taiwan Advanced Nanotech Inc Ordinary Shares | | | 10,27 % | 10,77 NT$ |
| Taiyo Holdings Co Ltd | | | 1,93 % | 48 ¥ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 3,44 R$ |
| Teleflex Inc BRDR | | | 0,57 % | 0,17 R$ |
| Three Squirrels Inc Class A | | | 0,90 % | 0,25 CN¥ |
| Tian Yuan Group Holdings Ltd Ordinary Shares | | | 5,78 % | 0,03 CN¥ |
| TK Group (Holdings) Ltd | | | 4,55 % | 0,08 HK$ |
| Toba Inc | | | 7,40 % | 20 ¥ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,57 % | 0,06 $ |
| Ultimate Games SA | | | 5,67 % | 2,00 PLN |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,37 % | 0,13 $ |
| Vanguard Real Estate II Index Fund | | | 3,66 % | 0,17 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,95 % | 0,16 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 1,81 % | 0,18 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,15 % | 0,35 $ |
| Vatti Corp Ltd Class A | | | 3,96 % | 0,15 CN¥ |
| Visual China Group Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Weiye Construction Group Co Ltd A | | | 0,09 % | 0,04 CN¥ |
| Whirlpool Corp BRDR | | | 4,24 % | 1,76 R$ |
| Xinyaqiang Silicon Chemistry Co Ltd Class A | | | 2,17 % | 0,27 CN¥ |
| Zhejiang Huada New Materials Co Ltd Class A | | | 2,27 % | 0,19 CN¥ |
| Zhejiang Wellsun Intelligent Technology Co Ltd Class A | | | 3,94 % | 0,16 CN¥ |