| Iron Mountain Inc | | | 3,72 % | 0,62 $ |
| HP Inc | | | 4,04 % | 0,25 $ |
| Lam Research Corp | | | 1,25 % | 0,15 $ |
| Xinyi Solar Holdings Ltd | | | 5,80 % | 0,10 HK$ |
| Bitcoin Group SE | | | 0,27 % | 0,10 € |
| Restaurant Brands International Inc | | | 3,63 % | 0,54 $ |
| Aegon Ltd | | | 6,91 % | 0,09 € |
| NXP Semiconductors NV | | | 1,97 % | 0,85 $ |
| Nordic American Tankers Ltd | | | 13,99 % | 0,02 $ |
| One Liberty Properties Inc | | | 6,75 % | 0,45 $ |
| Befesa SA Bearer Shares | | | 2,75 % | 1,25 € |
| International Flavors & Fragrances Inc | | | 2,00 % | 0,79 $ |
| Helma Eigenheimbau AG | | | 0,00 % | 1,72 € |
| PlayWay SA | | | 7,68 % | 19,22 PLN |
| Icade | | | 21,11 % | 2,10 € |
| Xinyi Glass Holdings Ltd | | | 5,37 % | 0,76 HK$ |
| USU Software AG | | | 7,49 % | 0,50 € |
| CIE Automotive SA | | | 4,13 % | 0,36 € |
| Dole PLC | | | 2,22 % | 0,08 $ |
| Fomento de Construcciones y Contratas SA | | | 6,45 % | 0,40 € |
| Broadridge Financial Solutions Inc | | | 1,56 % | 0,64 $ |
| JOYY Inc ADR | | | 4,71 % | 0,51 $ |
| Gecina Nom | | | 6,47 % | 2,65 € |
| Regency Centers Corp | | | 3,82 % | 0,63 $ |
| Britvic PLC | | | 2,49 % | 0,08 £ |
| Global Dominion Access SA | | | 3,48 % | 0,09 € |
| SITE Centers Corp | | | 16,24 % | 0,13 $ |
| Ypsomed Holding AG | | | 0,63 % | 0,60 CHF |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13,38 % | 0,75 € |
| Orange Polska SA | | | 6,13 % | 0,25 PLN |
| Aegon Ltd ADR | | | 5,80 % | 0,10 $ |
| Banco Macro SA | | | 33,08 % | 2,57 ARS |
| Balfour Beatty PLC | | | 2,72 % | 0,06 £ |
| Fisher & Paykel Healthcare Corp Ltd | | | 1,30 % | 0,26 NZ$ |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 7,59 % | 0,50 € |
| Arteche Lantegi Elekartea SA Ordinary Shares | | | 1,44 % | 0,05 € |
| Restaurant Brands International LP | | | 3,63 % | 0,54 $ |
| Fabege AB | | | 2,27 % | 1,00 SEK |
| FT Vest Gold Strategy Target Income ETF | | | 20,24 % | 0,07 $ |
| Hollywood Bowl Group PLC | | | 4,70 % | 0,03 £ |
| Alexander & Baldwin Inc | | | 4,91 % | 0,20 $ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,09 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,22 % | 0,45 € |
| Sipef SA | | | 3,28 % | 2,00 € |
| Designer Brands Inc Class A | | | 5,68 % | 0,05 $ |
| Essilorluxottica ADR | | | 1,48 % | 1,32 $ |
| Odontoprev SA | | | 9,93 % | 0,03 R$ |
| PT Total Bangun Persada Tbk | | | 10,16 % | 25,00 IDR |
| Sonova Holding AG ADR | | | 1,59 % | 0,91 $ |
| Visiativ SA | | | 0,00 % | 0,45 € |
| Elme Communities | | | 4,24 % | 0,17 $ |
| Great Wall Motor Co Ltd ADR | | | 2,48 % | 0,11 $ |
| Banco Santander Mexico SA ADR | | | 0,00 % | 0,33 $ |
| Fourlis Holdings SA | | | 3,31 % | 0,11 € |
| Groupe ETPO SA | | | 11,83 % | 1,70 € |
| Tipiak SA | | | 0,00 % | 1,65 € |
| Union Pacific Corp BRDR | | | 1,54 % | 1,73 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Arsan Tekstil Ticaret ve Sanayi AS | | | 0,00 % | 0,10 TRY |
| Bank First Corp | | | 1,79 % | 0,22 $ |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 7,02 % | 0,02 HK$ |
| Devon Energy Corp BRDR | | | 1,90 % | 6,75 R$ |
| EOG Resources Inc BRDR | | | 2,20 % | 4,78 R$ |
| First Trust Enhanced Short Maturity ETF | | | 4,79 % | 0,06 $ |
| Kowloon Development Co Ltd | | | 5,45 % | 0,51 HK$ |
| Maike Tube Industry Holdings Ltd Ordinary Shares | | | 8,70 % | 0,10 HK$ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,30 % | 0,09 € |
| Synnex Technology International Corp | | | 4,42 % | 5,00 NT$ |
| Thac Mo Hydro Power JSC | | | 8,48 % | 3.000 ₫ |
| The Western Union Co BRDR | | | 5,94 % | 1,25 R$ |
| Utah Medical Products Inc | | | 2,10 % | 0,29 $ |
| Yan Tat Group Holdings Ltd | | | 8,85 % | 0,06 HK$ |
| Yuexiu Services Group Ltd | | | 5,48 % | 0,10 HK$ |
| ActBlue Co Ltd Class A | | | 0,20 % | 0,17 CN¥ |
| Almendral SA | | | 6,84 % | 4 CLP |
| Alternative Access First Priority CLO Bond ETF | | | 2,09 % | 0,04 $ |
| AMETEK Inc BRDR | | | 0,44 % | 0,05 R$ |
| AMMB Holdings Bhd | | | 3,77 % | 0,05 MYR |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0,73 % | 1,52 $ |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 3,88 % | 0,26 CN¥ |
| Arrow Reserve Capital Management ETF | | | 5,34 % | 0,03 $ |
| Asseco Poland SA ADR | | | 2,64 % | 0,76 $ |
| BBMG Corp Class A | | | 1,50 % | 0,10 CN¥ |
| Bceg Environmental Remediation Co Ltd Ordinary Shares - Class A | | | 0,98 % | 0,16 CN¥ |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0,10 % | 0,03 CN¥ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing Zhongkehaixun Digital S&T Co Ltd Class A | | | 0,08 % | 0,02 CN¥ |
| Best Linking Group Holdings Ltd Ordinary Shares | | | 5,33 % | 0,01 HK$ |
| BGI Genomics Co Ltd Class A | | | 0,16 % | 0,35 CN¥ |
| Bright Real Estate Group Co Ltd Class A | | | 0,16 % | 0,02 CN¥ |
| C Core Technology Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,98 % | 0,40 CN¥ |
| Chengdu B-ray Media Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| Chengdu TangYuan Electric Co Ltd Class A | | | 1,53 % | 0,14 CN¥ |
| China Chippacking Technology Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| China State Construction Development Holdings Ltd | | | 5,48 % | 0,02 HK$ |
| China Xinhua Education Group Ltd Ordinary Shares | | | 9,43 % | 0,11 HK$ |
| Chinney Alliance Group Ltd | | | 5,68 % | 0,03 HK$ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 5,53 % | 0,40 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,43 % | 0,31 $ |
| CoCreation Grass Co Ltd Class A | | | 2,48 % | 0,47 CN¥ |
| Consort NT | | | 2,73 % | 1,80 € |
| Crown Castle Inc BRDR | | | 4,47 % | 1,95 R$ |
| Dalmia Bharat Ltd | | | 0,53 % | 5,00 ₹ |
| Dat Phuong Group JSC Ordinary Shares | | | 2,04 % | 1.000 ₫ |
| DingZing Advanced Materials Inc | | | 2,16 % | 3,00 NT$ |
| Domino's Pizza Inc BRDR | | | 1,11 % | 0,12 R$ |
| Elton SA /R | | | 0,00 % | 0,10 € |
| Enjoyor Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| ETFMG Sit Ultra Short ETF | | | 0,00 % | 0,06 $ |
| Ever Ohms Technology Co Ltd | | | 0,00 % | 1,60 NT$ |
| Extra Space Storage Inc BRDR | | | 2,87 % | 1,99 R$ |
| Far East Holdings Bhd | | | 3,14 % | 0,08 MYR |
| Fidere Patrimonio Socimi SA Ordinary Shares | | | 0,00 % | 0,48 € |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0,41 % | 0,10 CN¥ |
| Garmin Ltd BRDR | | | 1,52 % | 1,94 R$ |
| General Elevator Co Ltd Class A | | | 1,39 % | 0,10 CN¥ |
| Groupe Berkem SA | | | 0,00 % | 0,06 € |
| Groupe IRD SA | | | 0,00 % | 1,04 € |
| Hess Corp BRDR | | | 1,01 % | 1,00 R$ |
| Hexing Electrical Co Ltd Class A | | | 3,38 % | 0,30 CN¥ |
| Hoa Phat Group JSC | | | 0,00 % | 455 ₫ |
| Hubei Biocause Heilen Pharmaceutical Co Ltd Class A | | | 2,68 % | 0,25 CN¥ |
| Hubei Zhenhua Chemical Co Ltd Class A | | | 1,00 % | 0,18 CN¥ |
| I-Hwa Indusstrial Co Ltd | | | 1,20 % | 1,50 NT$ |
| Improve Medical Instruments Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Infosys Ltd BRDR | | | 2,14 % | 0,54 R$ |
| InfoVision Optoelectronics Kunshan Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 10,58 % | 0,57 CN¥ |
| Jiangsu Jingyuan Environmental Protection Co Ltd Class A | | | 0,00 % | 0,29 CN¥ |
| Jiangsu Jiuding New Material Co Ltd Class A | | | 0,09 % | 0,02 CN¥ |
| Jinxi Axle Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| Keck Seng (Malaysia) Bhd | | | 1,79 % | 0,05 MYR |
| Kishin Corp | | | 4,97 % | 150 ₩ |
| Kumiai Chemical Industry Co Ltd | | | 5,81 % | 8 ¥ |
| Kumpulan Perangsang Selangor Bhd | | | 3,31 % | 0,03 MYR |
| Lafinca Global Assets Socimi SA Ordinary Shares | | | 9,68 % | 0,46 € |
| Leidos Holdings Inc BRDR | | | 0,85 % | 0,19 R$ |
| Lion Rock Group Ltd | | | 4,62 % | 0,06 HK$ |
| Lix Detergent JSC | | | 4,59 % | 750 ₫ |
| Luyan Pharma Co Ltd Class A | | | 3,62 % | 0,30 CN¥ |
| Main Sector Rotation ETF | | | 0,75 % | 0,10 $ |
| Main Thematic Innovation ETF | | | 0,00 % | 0,00 $ |
| Mango Excellent Media Co Ltd Class A | | | 0,65 % | 0,13 CN¥ |
| Meghmani Organics Ltd | | | 0,00 % | 1,40 ₹ |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3,43 % | 0,11 TRY |
| Monalisa Group Co Ltd Class A | | | 3,14 % | 0,25 CN¥ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,39 % | 0,10 € |
| Nath Bio-Genes (India) Ltd | | | 1,32 % | 2,00 ₹ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,85 % | 0,03 $ |
| Ningbo Solartron Technology Co Ltd Class A | | | 0,30 % | 0,10 CN¥ |
| North Industries Group Red Arrow Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Novogene Co Ltd Class A | | | 0,26 % | 0,06 CN¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,97 % | 0,07 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,47 % | 0,05 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,06 % | 0,11 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,18 % | 0,05 $ |
| Omh Science Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4,75 % | 0,58 CN¥ |
| PT Kedoya Adyaraya Tbk | | | 1,12 % | 86,00 IDR |
| PT Metrodata Electronics Tbk | | | 3,85 % | 10,50 IDR |
| PT Prima Globalindo Logistik Tbk Ordinary Shares | | | 12,29 % | 3,00 IDR |
| Public Storage BRDR | | | 2,71 % | 2,13 R$ |
| QCR Holdings Inc | | | 0,33 % | 0,06 $ |
| Qilu Bank Co Ltd Class A | | | 5,44 % | 0,18 CN¥ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,79 % | 0,82 R$ |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 1,75 % | 0,28 CN¥ |
| Shandong Sunpaper Co Ltd Class A | | | 2,06 % | 0,20 CN¥ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,27 % | 0,15 CN¥ |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,93 % | 0,42 CN¥ |
| Shanghai Karon Eco Valve Manufacturing Co Ltd Class A | | | 3,73 % | 0,38 CN¥ |
| Shanghai Kinetic Medical Co Ltd Class A | | | 0,77 % | 0,05 CN¥ |
| Shanghai Phoenix Enterprise (Group) Co Ltd Class A | | | 0,17 % | 0,06 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,89 % | 0,15 CN¥ |
| Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A | | | 1,38 % | 0,07 CN¥ |
| Shanxi Guoxin Energy Corporation Ltd Class B | | | 10,00 % | 0,00 CN¥ |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1,40 % | 0,10 CN¥ |
| Shenzhen Topraysolar Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |
| Simon Property Group Inc ADR | | | 3,60 % | 2,26 R$ |
| Solidwizard Technology Co Ltd | | | 4,68 % | 8,00 NT$ |
| Suzhou Chunqiu Electronic Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Taiji Computer Corp Ltd Class A | | | 0,67 % | 0,19 CN¥ |
| Taiwan Pelican Express Co Ltd | | | 2,33 % | 2,10 NT$ |
| Theeb Car Rental Co | | | 3,09 % | 0,49 SAR |
| Topco Scientific Co Ltd | | | 3,57 % | 8,74 NT$ |
| Trane Technologies PLC BRDR | | | 0,80 % | 1,78 R$ |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6,40 % | 4.500 ₫ |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 3,55 % | 0,18 CN¥ |
| Xinyi Energy Holdings Ltd | | | 5,57 % | 0,10 HK$ |
| Yangzhou Chenhua New Material Co Ltd A | | | 1,74 % | 0,35 CN¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,71 % | 0,07 CN¥ |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2,90 % | 0,15 CN¥ |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0,77 % | 0,12 CN¥ |
| Zhejiang Medicine Co Ltd Class A | | | 0,96 % | 0,33 CN¥ |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1,21 % | 0,13 CN¥ |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0,25 % | 0,04 CN¥ |
| Zhejiang Wellsun Intelligent Technology Co Ltd Class A | | | 3,82 % | 0,04 CN¥ |