| Qualcomm Inc | | | 2,25 % | 0,68 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,78 % | 0,76 $ |
| Avance Gas Holding Ltd | | | 7.823,79 % | 0,14 $ |
| KDDI Corp | | | 3,09 % | 30 ¥ |
| SoftBank Group Corp | | | 0,45 % | 22 ¥ |
| Xylem Inc | | | 1,25 % | 0,28 $ |
| Diversified Energy Co PLC | | | 7,70 % | 0,80 $ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,26 % | 0,14 $ |
| Flowers Foods Inc | | | 6,20 % | 0,21 $ |
| Franco-Nevada Corp | | | 0,94 % | 0,30 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,78 % | 0,50 $ |
| Nippon Steel Corp | | | 4,52 % | 10 ¥ |
| Brookfield Real Assets Income Fund Inc. | | | 10,64 % | 0,20 $ |
| Triton International Ltd | | | 0,00 % | 0,57 $ |
| Anhui Conch Cement Co Ltd Class H | | | 3,85 % | 2,56 CN¥ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,66 % | 0,75 $ |
| X5 Retail Group NV DR | | | 0,00 % | 1,53 $ |
| Spok Holdings Inc | | | 7,19 % | 0,13 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,72 % | 0,68 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,80 % | 0,28 $ |
| ICBCCS S&P China 500 UCITS ETF Class B | | | 0,00 % | 0,16 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,18 % | 0,83 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,83 % | 0,51 $ |
| Kobe Steel Ltd | | | 5,31 % | 10 ¥ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,20 % | 0,07 $ |
| Central Japan Railway Co | | | 1,05 % | 13 ¥ |
| Partners Group Private Equity Limited | | | 7,30 % | 0,34 € |
| Qualcomm Inc Cedear | | | 2,22 % | 0,06 $ |
| The Energy Select Sector SPDR Fund | | | 3,35 % | 0,53 $ |
| Gamma Communications PLC | | | 1,71 % | 0,08 £ |
| Subaru Corp | | | 4,63 % | 28 ¥ |
| Insperity Inc | | | 4,05 % | 0,45 $ |
| OTC Markets Group Inc | | | 1,31 % | 0,15 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,24 % | 0,17 $ |
| Saba Closed-End Funds ETF | | | 8,47 % | 0,14 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,71 % | 0,41 $ |
| Groupe Guillin SA | | | 3,45 % | 0,90 € |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,58 % | 0,11 $ |
| Vontier Corp | | | 0,27 % | 0,03 $ |
| PDC Energy Inc | | | 0,00 % | 0,12 $ |
| The Utilities Select Sector SPDR Fund | | | 2,80 % | 0,49 $ |
| Vanguard FTSE Europe ETF | | | 2,96 % | 0,74 $ |
| VPC Specialty Lending Investments PLC Ord | | | 24,01 % | 0,02 £ |
| American Assets Trust Inc | | | 6,85 % | 0,28 $ |
| The Health Care Select Sector SPDR Fund | | | 1,78 % | 0,48 $ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,77 % | 1,06 CN¥ |
| The Technology Select Sector SPDR Fund | | | 0,62 % | 0,26 $ |
| Empresas Lipigas SA | | | 8,95 % | 60 CLP |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,13 % | 0,75 € |
| Invesco MSCI USA UCITS ETF Inc | | | 1,24 % | 0,20 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,49 % | 0,44 $ |
| West Japan Railway Co | | | 2,79 % | 25 ¥ |
| AIMS APAC REIT | | | 7,27 % | 0,03 SGD |
| The Real Estate Select Sector SPDR Fund | | | 3,36 % | 0,29 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,01 % | 0,37 $ |
| The Financial Select Sector SPDR Fund | | | 1,39 % | 0,14 $ |
| ESR-REIT | | | 13,71 % | 0,01 SGD |
| Sekisui Chemical Co Ltd | | | 3,15 % | 24 ¥ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2,86 % | 0,50 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| PT Unilever Indonesia Tbk | | | 6,03 % | 100,00 IDR |
| Canadian Western Bank | | | 2,52 % | 0,29 CA$ |
| CNO Financial Group Inc | | | 1,77 % | 0,13 $ |
| SPDR S&P Regional Banking ETF | | | 2,62 % | 0,32 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,75 % | 0,51 AU$ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,88 % | 0,56 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,82 % | 0,43 $ |
| Amplify Alternative Harvest ETF | | | 1,77 % | 0,06 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,23 % | 0,33 $ |
| SoFi Weekly Dividend ETF | | | 0,22 % | 0,02 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,25 % | 0,66 $ |
| Neocom Multimedia | | | 1.122,81 % | 0,30 € |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,24 % | 0,17 $ |
| SPDR S&P International Dividend ETF | | | 3,87 % | 0,51 $ |
| The Industrial Select Sector SPDR Fund | | | 1,32 % | 0,31 $ |
| British & American Investment Trust | | | 11,52 % | 0,03 £ |
| Groupe SFPI SA | | | 3,45 % | 0,06 € |
| SPDR Dow Jones REIT ETF | | | 3,95 % | 0,70 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,52 % | 0,12 $ |
| Avic Shenyang Aircraft Co Ltd Class A | | | 1,45 % | 0,12 CN¥ |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,14 % | 0,07 CN¥ |
| SPDR S&P Global Dividend ETF | | | 4,25 % | 0,77 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,52 % | 0,35 $ |
| The Communication Services Select Sector SPDR ETF Fund | | | 0,98 % | 0,14 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,86 % | 0,26 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,25 % | 1,02 $ |
| Aier Eye Hospital Group Co Ltd Class A | | | 1,29 % | 0,07 CN¥ |
| Athos Immobilien AG | | | 1,75 % | 1,40 € |
| China Modern Dairy Holdings Ltd | | | 1,35 % | 0,02 CN¥ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6,37 % | 0,21 R$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,65 % | 0,36 € |
| Gévelot | | | 2,69 % | 2,00 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,43 % | 0,02 € |
| SPDR EURO STOXX 50 ETF | | | 2,45 % | 0,56 $ |
| SPDR S&P Homebuilders ETF | | | 0,78 % | 0,10 $ |
| The Materials Select Sector SPDR Fund | | | 1,94 % | 0,35 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,64 % | 0,37 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,64 % | 0,66 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,80 % | 1,01 $ |
| Acom Co Ltd | | | 4,69 % | 3 ¥ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,45 % | 0,09 CN¥ |
| China Minsheng Banking Corp Ltd Class A | | | 7,24 % | 0,21 CN¥ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5,94 % | 0,33 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,34 % | 0,24 $ |
| Hanwa Co Ltd | | | 4,55 % | 30 ¥ |
| Harmonic Drive Systems Inc | | | 0,68 % | 10 ¥ |
| Shanghai Baosight Software Co Ltd | | | 6,05 % | 0,06 CN¥ |
| Shanghai Industrial Urban Development Group Ltd | | | 7,24 % | 0,04 HK$ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,41 % | 0,30 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 4,39 % | 0,37 $ |
| SPDR S&P Metals and Mining ETF | | | 0,50 % | 0,09 $ |
| SPDR S&P Retail ETF | | | 1,39 % | 0,12 $ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3,84 % | 0,30 CN¥ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 7,42 % | 0,06 CN¥ |
| Tobu Railway Co Ltd | | | 2,62 % | 10 ¥ |
| Tri-Continental Corporation | | | 3,62 % | 0,54 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,96 % | 0,23 $ |
| Advent-AWI Holdings Inc | | | 17,71 % | 0,05 CA$ |
| ALPS Clean Energy ETF | | | 1,11 % | 0,18 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,58 % | 0,47 $ |
| Amplify Cybersecurity ETF | | | 0,06 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ausnutria Dairy Corp Ltd | | | 3,03 % | 0,27 CN¥ |
| Bath & Body Works Inc BRDR | | | 1,94 % | 0,19 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 0,23 $ |
| Foster Electric Co Ltd | | | 4,46 % | 5 ¥ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,55 % | 0,40 $ |
| Kiwi Property Group Ltd | | | 6,29 % | 0,03 NZ$ |
| MFO SA | | | 0,00 % | 1,00 PLN |
| Nagase & Co Ltd | | | 3,62 % | 24 ¥ |
| NetEase Inc BRDR | | | 2,03 % | 0,15 CN¥ |
| Okuma Corp | | | 2,72 % | 10 ¥ |
| Oricon Inc | | | 4,65 % | 17 ¥ |
| Petronas Dagangan Bhd | | | 3,72 % | 0,14 MYR |
| Sanki Engineering Co Ltd | | | 4,10 % | 10 ¥ |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 2,62 % | 0,38 CN¥ |
| SPDR Dow Jones International Real Estate ETF | | | 3,48 % | 0,29 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,26 % | 0,13 $ |
| SPDR S&P Bank ETF | | | 2,52 % | 0,24 $ |
| SPDR S&P Health Care Services ETF | | | 0,28 % | 0,04 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,12 % | 0,01 $ |
| SPDR S&P Kensho New Economies Composite ETF | | | 0,97 % | 0,14 $ |
| Valhi Inc | | | 1,98 % | 0,08 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,03 % | 0,17 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,03 % | 0,17 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,77 % | 0,39 $ |
| Adasina Social Justice All Cap Global ETF | | | 1,04 % | 0,07 $ |
| ALPS Active Equity Opportunity ETF | | | 1,01 % | 0,01 $ |
| ALPS Active REIT ETF | | | 3,10 % | 0,13 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 5,67 % | 0,39 $ |
| ALPS Equal Sector Weight ETF | | | 5,15 % | 0,44 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,22 % | 0,42 $ |
| Alps Logistics Co Ltd | | | 0,77 % | 17.319.016 ¥ |
| ALPS Sector Dividend Dogs ETF | | | 3,83 % | 0,46 $ |
| Amplify Bloomberg AI Value Chain ETF | | | 0,19 % | 0,00 $ |
| Anhui Kouzi Distillery Co Ltd Class A | | | 4,36 % | 1,20 CN¥ |
| Anhui Yuanchen Environmental Protection Science&Technology Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| APM Automotive Holdings Bhd | | | 8,21 % | 0,07 MYR |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1,10 % | 0,16 CN¥ |
| Artnature Inc | | | 3,77 % | 14 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,34 % | 5 ¥ |
| Asahi Rubber Inc | | | 3,23 % | 10 ¥ |
| Atacadao SA | | | 1,13 % | 0,38 R$ |
| AXS De-SPAC ETF | | | 0,00 % | 0,02 $ |
| Bando Chemical Industries Ltd | | | 4,68 % | 20 ¥ |
| Bao minh Insurance Corp | | | 2,40 % | 1.138 ₫ |
| Bexil Investment Trust | | | 7,58 % | 0,25 $ |
| Bhiraj Office Leasehold REIT | | | 13,14 % | 0,14 ฿ |
| BP PLC BRDR | | | 6,52 % | 0,40 $ |
| BSM Chemical Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| Cable One Inc BRDR | | | 6,57 % | 0,06 $ |
| Century21 Real Estate Of Japan Ltd | | | 4,50 % | 25 ¥ |
| Chengbang Eco-Environment Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| China Merchants Energy Shipping Co Ltd Class A | | | 7,90 % | 0,10 CN¥ |
| China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
| China YuHua Education Corp Ltd | | | 0,00 % | 0,12 CN¥ |
| Chongqing Gas Group Corporation Ltd Class A | | | 0,53 % | 0,09 CN¥ |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0,82 % | 0,03 CN¥ |
| Cinkarna Celje | | | 11,22 % | 2,10 € |
| CONEXIO Corp | | | 0,00 % | 35 ¥ |
| Daiichi Jitsugyo Co Ltd | | | 4,63 % | 23 ¥ |
| Delica Foods Holdings Co Ltd | | | 5,03 % | 5 ¥ |
| Dian Diagnostics Group Co Ltd Class A | | | 6,03 % | 0,13 CN¥ |
| Digital Garage Inc | | | 1,88 % | 32 ¥ |
| Dominion Energy Inc BRDR | | | 3,18 % | 1,58 $ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,66 % | 1,50 $ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,14 % | 0,01 $ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,10 % | 0,45 $ |
| ETFMG Treatments, Testing and Advancements ETF | | | 0,53 % | 0,06 $ |
| Etho Climate Leadership U.S. ETF | | | 0,97 % | 0,10 $ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2,65 % | 0,34 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2,81 % | 0,18 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 3,74 % | 0,42 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,01 % | 0,28 $ |
| FlexShares International Quality Dividend Index Fund | | | 5,77 % | 0,33 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,33 % | 0,72 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,25 % | 0,35 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,20 % | 0,46 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,80 % | 0,27 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,27 $ |
| FlexShares Quality Dividend Index Fund | | | 1,86 % | 0,27 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,94 % | 0,39 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,69 % | 0,68 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,09 % | 0,32 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,95 % | 0,13 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 1,68 % | 0,14 $ |
| Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A | | | 0,91 % | 0,01 CN¥ |
| Fuji Die Co Ltd | | | 10,99 % | 22 ¥ |
| Fuji Electric Co Ltd ADR | | | 2,36 % | 0 ¥ |
| Fujian Septwolves Industry Co Ltd Class A | | | 1,48 % | 0,10 CN¥ |
| Fujian Supertech Advanced Material Co Ltd Class A | | | 2,21 % | 0,17 CN¥ |
| Fulongma Group Co Ltd Class A | | | 0,95 % | 0,38 CN¥ |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 0,66 % | 0,12 CN¥ |
| Grinm Advanced Materials Co Ltd Class A | | | 0,57 % | 0,12 CN¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,44 % | 0,12 CN¥ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,35 ₪ |
| H-ONE Co Ltd | | | 4,98 % | 14 ¥ |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,04 % | 0,03 CN¥ |
| Hubei Dinglong Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hunan Aihua Group Co Ltd Class A | | | 0,99 % | 0,32 CN¥ |
| Hunan Chendian International Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 3,62 % | 50 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,88 % | 1 ¥ |
| Jiangsu Aidea Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangsu Safety Group Co Ltd A | | | 0,48 % | 0,06 CN¥ |
| Jiangsu Skyray Instrument Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Jianzhong Construction Development Ltd | | | 0,00 % | 0,02 HK$ |
| Johnson Chemical Pharmaceutical Works Co | | | 2,78 % | 1,74 NT$ |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0,28 % | 0,10 CN¥ |
| Kimura Unity Co Ltd | | | 4,33 % | 1 ¥ |
| Kumpulan Perangsang Selangor Bhd | | | 4,76 % | 0,03 MYR |
| Kyokuto Boeki Kaisha Ltd | | | 4,68 % | 30 ¥ |
| LOBTEX Co Ltd | | | 5,12 % | 25 ¥ |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 1,82 % | 0,20 CN¥ |
| Media Lab SpA | | | 9,38 % | 0,04 € |
| Mie Kotsu Group Holdings Inc | | | 3,23 % | 3 ¥ |
| Molitec Steel Co Ltd | | | 2,11 % | 3 ¥ |
| Mos Food Services Inc | | | 0,81 % | 11 ¥ |
| Multifield International Holdings Ltd | | | 4,65 % | 0,03 HK$ |
| Netyear Group Corp | | | 1,83 % | 3 ¥ |
| Nichidai Corp | | | 1,67 % | 4 ¥ |
| Ningbo Construction Co Ltd Class A | | | 1,80 % | 0,10 CN¥ |
| Ningbo Heli Technology Co Ltd Class A | | | 1,14 % | 0,20 CN¥ |
| Nippon Steel Trading Corp | | | 2,49 % | 10 ¥ |
| Novoray Corp Class A | | | 1,08 % | 0,18 CN¥ |
| NSW Inc | | | 3,08 % | 20 ¥ |
| O-Well Corp | | | 4,40 % | 12 ¥ |
| Okaya Electric Industries Co Ltd | | | 3,64 % | 4 ¥ |
| Oriental Explorer Holdings Ltd | | | 2,96 % | 0,02 HK$ |
| Phu Tai JSC | | | 5,54 % | 1.429 ₫ |
| PT Mandala Multifinance Tbk | | | 1,78 % | 8,74 IDR |
| PT Nusa Raya Cipta Tbk | | | 7,10 % | 15,00 IDR |
| PT Selamat Sempurna Tbk | | | 7,03 % | 10,00 IDR |
| Punch Industry Co Ltd | | | 4,88 % | 2 ¥ |
| Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| R&Q Insurance Holdings Ltd | | | 0,00 % | 0,00 £ |
| Rastar Group Class A | | | 0,00 % | 0,01 CN¥ |
| Raysum Co Ltd | | | 5,94 % | 18.365.473 ¥ |
| Red River Bancshares Inc | | | 0,82 % | 0,07 $ |
| RiverFront Dynamic Core Income ETF | | | 4,39 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,20 % | 0,07 $ |
| RiverFront Strategic Income Fund | | | 4,74 % | 0,05 $ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,90 % | 0,43 $ |
| Sangfor Technologies Inc Class A | | | 0,07 % | 0,20 CN¥ |
| Seiren Co Ltd | | | 3,27 % | 18 ¥ |
| Shaanxi Kanghui Pharmaceutical Co Ltd A | | | 0,00 % | 0,07 CN¥ |
| Shanghai CDXJ Digital Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,37 % | 0,05 CN¥ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,07 % | 0,06 CN¥ |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| Shenzhen Friendcom Technology Development Co Ltd Class A | | | 1,53 % | 0,05 CN¥ |
| Shenzhen Gas Corp Ltd Class A | | | 2,51 % | 0,21 CN¥ |
| Shenzhen Megmeet Electrical Co Ltd Class A | | | 0,43 % | 0,17 CN¥ |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0,28 % | 0,04 CN¥ |
| SMK Corp | | | 4,42 % | 50 ¥ |
| Sotoh Co Ltd | | | 7,27 % | 13 ¥ |
| Spancrete Corp | | | 0,00 % | 8.769.045 ¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,75 % | 0,35 $ |
| SPDR Global Dow ETF | | | 2,51 % | 0,82 $ |
| SPDR Kensho Clean Power ETF | | | 1,38 % | 0,34 $ |
| SPDR Kensho Final Frontiers ETF | | | 0,55 % | 0,04 $ |
| SPDR NYSE Technology ETF | | | 0,34 % | 0,10 $ |
| SPDR Portfolio Europe ETF | | | 2,92 % | 0,49 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,46 % | 0,16 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,03 % | 0,20 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,94 % | 0,12 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,91 % | 0,37 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,37 % | 0,27 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,22 % | 0,54 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,94 % | 0,42 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 2,00 % | 0,63 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,86 % | 0,11 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,89 % | 0,31 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,01 % | 0,10 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,27 $ |
| SPDR S&P Capital Markets ETF | | | 1,57 % | 0,39 $ |
| SPDR S&P Insurance ETF | | | 1,56 % | 0,21 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0,73 % | 0,21 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 2,32 % | 0,14 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 2,04 % | 0,07 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,47 % | 0,08 $ |
| SPDR S&P Semiconductor ETF | | | 0,29 % | 0,01 $ |
| SPDR S&P Telecom ETF | | | 0,68 % | 0,18 $ |
| SPDR S&P Transportation ETF | | | 0,94 % | 0,05 $ |
| Suncall Corp | | | 3,33 % | 11 ¥ |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 0,97 % | 0,09 CN¥ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5,48 % | 0,33 CN¥ |
| Tein Inc | | | 6,39 % | 29 ¥ |
| The Active Dividend Stock ETF (USD) | | | 0,00 % | 0,05 $ |
| Tian Zheng Intl Precision Machinery | | | 0,00 % | 1,50 NT$ |
| Tianli International Holdings Ltd | | | 2,24 % | 0,06 CN¥ |
| Toho System Science Co Ltd | | | 4,00 % | 7 ¥ |
| transcosmos inc | | | 6,12 % | 93 ¥ |
| Transgenic Group Inc | | | 3,13 % | 3 ¥ |
| United Bank Ltd DR | | | 0,03 % | 0,10 PKR |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,17 % | 0,82 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,60 % | 1,23 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,64 % | 0,27 $ |
| Viet Nam Tanker JSC | | | 8,00 % | 800 ₫ |
| Viglacera Corp | | | 2,77 % | 1.100 ₫ |
| Vital Healthcare Property Trust | | | 6,64 % | 0,02 NZ$ |
| Waste Management Inc BRDR | | | 1,02 % | 1,45 $ |
| Wealth Management Inc | | | 3,86 % | 10 ¥ |
| Westwood Real Estate Income Fund Class C | | | 2,60 % | 0,23 $ |
| Wing Tai Properties Ltd | | | 4,52 % | 0,21 HK$ |
| X5 Retail Group NV GDR | | | 0,00 % | 1,53 RUB |
| Xinjiang East Universe (Group) Gas Co Ltd Class A | | | 4,28 % | 0,60 CN¥ |
| Yunnan Botanee Bio-Technology Group Co Ltd Class A | | | 1,37 % | 0,45 CN¥ |
| Zhejiang Jiaao Enprotech Stock Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 1,54 % | 0,36 CN¥ |