| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,06 % | 0,93 € |
| Amgen Inc | | | 3,32 % | 1,94 $ |
| Archer-Daniels-Midland Co | | | 4,34 % | 0,40 $ |
| Bechtle AG | | | 1,76 % | 0,55 € |
| JD.com Inc | | | 2,97 % | 0,63 $ |
| ZIM Integrated Shipping Services Ltd | | | 22,64 % | 2,85 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,67 % | 0,40 € |
| 2G Energy AG | | | 0,63 % | 0,13 € |
| Wacker Neuson SE | | | 2,59 % | 0,90 € |
| Golden Ocean Group Ltd | | | 10,34 % | 0,50 $ |
| Tractor Supply Co | | | 1,79 % | 0,18 $ |
| Koninklijke Philips NV | | | 4,19 % | 0,85 € |
| Deutsche Wohnen SE | | | 0,17 % | 0,04 € |
| Linea Directa Aseguradora SA | | | 3,02 % | 0,02 € |
| Salzgitter AG | | | 0,95 % | 0,75 € |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,17 % | 0,26 € |
| MLP SE | | | 4,28 % | 0,30 € |
| CMB.Tech NV | | | 79,83 % | 0,06 $ |
| Gaztransport et technigaz SA | | | 4,33 % | 1,75 € |
| CION Investment Corp | | | 18,93 % | 0,28 $ |
| Saint-Gobain | | | 2,17 % | 1,63 € |
| Universal Music Group NV | | | 2,05 % | 0,20 € |
| Jumbo SA | | | 5,54 % | 0,39 € |
| CK Infrastructure Holdings Ltd | | | 7,11 % | 1,81 HK$ |
| BWX Technologies Inc | | | 0,78 % | 0,22 $ |
| PT Alamtri Resources Indonesia Tbk | | | 14,90 % | 141,39 IDR |
| Quirin Privatbank AG | | | 3,81 % | 0,14 € |
| Greggs PLC | | | 3,50 % | 0,42 £ |
| Bank Bradesco SA ADR | | | 1,35 % | 0,00 $ |
| Danaos Corp | | | 3,96 % | 0,75 $ |
| Moelis & Co Class A | | | 4,54 % | 0,60 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,05 € |
| Nu Skin Enterprises Inc Class A | | | 3,08 % | 0,39 $ |
| United States Steel Corp | | | 0,38 % | 0,05 $ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,51 % | 1,26 € |
| Rexel SA | | | 4,83 % | 0,75 € |
| VanEck AEX UCITS ETF | | | 2,18 % | 0,78 € |
| Koninklijke Philips NV ADR | | | 3,80 % | 0,91 $ |
| BioMerieux SA | | | 0,75 % | 0,85 € |
| Muller- Die Lila Logistik SE | | | 2,08 % | 1,20 € |
| Dnxcorp | | | 18,12 % | 0,47 € |
| Metrics Income Opportunities Trust | | | 10,11 % | 0,01 AU$ |
| Pitney Bowes Inc | | | 2,71 % | 0,05 $ |
| Saudi Arabian Oil Co | | | 5,29 % | 0,26 SAR |
| Wickes Group PLC | | | 4,89 % | 0,09 £ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,32 % | 0,05 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,97 % | 0,60 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,99 % | 0,14 CA$ |
| Eni SpA ADR | | | 7,04 % | 0,92 $ |
| HNI Corp | | | 2,92 % | 0,32 $ |
| Vinci Partners Investments Ltd - Class A | | | 6,38 % | 0,17 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,69 % | 0,03 € |
| Reach Subsea ASA | | | 5,49 % | 0,18 NOK |
| Enefit Green AS | | | 3,13 % | 0,15 € |
| Bank Bradesco SA ADR | | | 1,39 % | 0,00 $ |
| Fuji Electric Co Ltd | | | 2,58 % | 55 ¥ |
| Tinexta | | | 2,70 % | 0,30 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,11 % | 0,34 $ |
| Crane Co | | | 0,53 % | 0,47 $ |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,39 % | 1,84 € |
| Home BancShares Inc | | | 2,87 % | 0,17 $ |
| Sharp Corp | | | 0,00 % | 40 ¥ |
| Zinzino Holding AB Class B | | | 2,02 % | 2,00 SEK |
| Altia Consultores SA | | | 0,95 % | 0,01 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,34 % | 0,05 $ |
| Linamar Corp | | | 1,88 % | 0,20 CA$ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,41 % | 0,11 € |
| Emak SpA | | | 2,74 % | 0,08 € |
| Genomma Lab Internacional SAB de CV Class B | | | 3,80 % | 0,38 MX$ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,68 % | 0,46 € |
| Gryphon Capital Income Trust | | | 8,12 % | 0,01 AU$ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2,00 % | 0,45 € |
| Fnm | | | 4,46 % | 0,02 € |
| ProShares K-1 Free Crude Oil ETF | | | 3,44 % | 1,56 $ |
| Resources Connection Inc | | | 9,65 % | 0,14 $ |
| VanEck AMX UCITS ETF | | | 2,49 % | 1,50 € |
| Exacompta - Clairefontaine SA | | | 4,78 % | 3,68 € |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,83 % | 0,18 $ |
| Legal & General Group PLC ADR | | | 8,04 % | 0,79 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14,18 % | 0,58 R$ |
| SPDR S&P Global Natural Resources ETF | | | 2,84 % | 1,17 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,66 % | 0,28 € |
| Eurotel SA | | | 19,05 % | 5,00 PLN |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,94 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,54 % | 0,05 € |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,83 % | 0,05 $ |
| Itera ASA | | | 2,08 % | 0,20 NOK |
| Kanematsu Corp | | | 4,30 % | 35 ¥ |
| KLN Logistics Group Ltd | | | 3,26 % | 0,50 HK$ |
| Visa Inc Canadian Depository Receipt | | | 0,63 % | 0,04 CA$ |
| WASGAU Produktions & Handel AG | | | 1,26 % | 0,24 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,88 % | 0,04 $ |
| Biotechnology Assets SA | | | 0,00 % | 0,13 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,64 % | 0,05 SGD |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,04 % | 0,04 € |
| FriendTimes Inc | | | 0,00 % | 0,12 HK$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,67 % | 0,04 $ |
| Metrics Master Income Trust | | | 8,64 % | 0,01 AU$ |
| Nissin Corp | | | 2,47 % | 32 ¥ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,88 % | 0,09 CA$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11,43 % | 0,40 R$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,73 % | 0,14 $ |
| Youngor Fashion Co Ltd Class A | | | 13,39 % | 0,50 CN¥ |
| Zavarovalnica Triglav DD | | | 9,51 % | 3,70 € |
| 74Software | | | 0,00 % | 0,35 € |
| Anheuser-Busch InBev SA/NV BRDR | | | 1,07 % | 0,42 R$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8,37 % | 0,72 R$ |
| China Telecom Corp Ltd Class A | | | 3,26 % | 0,17 CN¥ |
| Crane NXT Co | | | 1,28 % | 0,47 $ |
| Cummins Inc BRDR | | | 1,66 % | 1,74 R$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,71 % | 0,03 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10,91 % | 0,69 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13,09 % | 0,83 R$ |
| GLOBERIDE Inc | | | 4,44 % | 30 ¥ |
| Goldlion Holdings Ltd | | | 6,32 % | 0,07 HK$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,35 % | 0,04 $ |
| Ibnsina Pharma | | | 0,00 % | 0,10 EGP |
| iShares Morningstar Multi-Asset Income ETF | | | 5,97 % | 0,05 $ |
| Japan Aviation Electronics Industry Ltd | | | 2,42 % | 20 ¥ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15,92 % | 1,96 R$ |
| Nidec Corp ADR | | | 1,50 % | 0,03 $ |
| Okasan Securities Group Inc | | | 8,78 % | 15 ¥ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 4,71 % | 0,32 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,14 % | 0,19 $ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4,24 % | 0,80 CN¥ |
| SPDR MSCI ACWI ex-US ETF | | | 2,80 % | 0,41 $ |
| SPDR MSCI World StrategicFactors ETF | | | 1,83 % | 1,00 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,91 % | 0,54 $ |
| SPDR S&P North American Natural Resources ETF | | | 2,08 % | 0,51 $ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,85 % | 0,46 R$ |
| Ahresty Corp | | | 4,49 % | 5 ¥ |
| Anhui Landun Photoelectron Co Ltd Class A | | | 0,27 % | 0,29 CN¥ |
| AOKI Holdings Inc | | | 5,17 % | 5 ¥ |
| Avary Holding (Shenzhen) Co Ltd Class A | | | 1,68 % | 0,50 CN¥ |
| Baikowski SA | | | 1,44 % | 0,85 € |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0,12 % | 0,02 CN¥ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
| Braime Group PLC | | | 1,02 % | 0,08 £ |
| Braime Group PLC Class A | | | 2,16 % | 0,08 £ |
| Calian Group Ltd | | | 2,75 % | 0,28 CA$ |
| CDG Co Ltd | | | 2,83 % | 24 ¥ |
| Ceepower Co Ltd Class A | | | 0,40 % | 0,01 CN¥ |
| Central Glass Co Ltd | | | 5,96 % | 38 ¥ |
| Changhua Holding Group Co Ltd Class A | | | 1,56 % | 0,29 CN¥ |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0,09 % | 0,19 CN¥ |
| Chemclin Diagnostics Co Ltd Class A | | | 1,71 % | 0,17 CN¥ |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 1,97 % | 0,10 CN¥ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 3,58 % | 0,40 CN¥ |
| Columbia Thermostat Fund Advisor Class | | | 0,35 % | 0,01 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 0,38 % | 0,01 $ |
| Columbia Thermostat Fund Institutional Class | | | 0,38 % | 0,01 $ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 11,41 % | 0,47 CN¥ |
| Denyo Co Ltd | | | 2,90 % | 25 ¥ |
| Dian Diagnostics Group Co Ltd Class A | | | 4,63 % | 0,14 CN¥ |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1,33 % | 0,10 CN¥ |
| Doright Co Ltd Class A | | | 1,13 % | 0,10 CN¥ |
| DVx Inc | | | 11,06 % | 25 ¥ |
| Ebara Foods Industry Inc | | | 1,76 % | 21 ¥ |
| Empresaria Group PLC | | | 3,33 % | 0,01 £ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,59 % | 0,03 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,13 % | 0,03 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,34 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,43 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,64 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,92 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,61 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,95 % | 0,02 € |
| Fulu Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 7,89 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 18,56 % | 0,75 R$ |
| Funshine Culture Group Co Ltd Class A | | | 0,75 % | 0,05 CN¥ |
| GAD Environmental Technology Co Ltd Class A | | | 0,64 % | 0,15 CN¥ |
| Getein Biotech Inc Class A | | | 2,29 % | 0,34 CN¥ |
| Glosel Co Ltd | | | 0,00 % | 58.997.050 ¥ |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 2,08 % | 0,30 CN¥ |
| Guangdong Jinma Entertainment Corp Ltd | | | 0,19 % | 0,05 CN¥ |
| Guangdong Xiongsu Technology Group Co Ltd Class A | | | 2,31 % | 0,10 CN¥ |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0,76 % | 0,05 CN¥ |
| Guangzhou Jet Biofiltration Co Ltd Class A | | | 0,44 % | 0,60 CN¥ |
| GuoChuang Software Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Guoguang Electric Co Ltd Chengdu Class A | | | 0,38 % | 0,46 CN¥ |
| Hangjin Technology Co Ltd Class A | | | 0,22 % | 0,10 CN¥ |
| Hangzhou Biotest Biotech Co Ltd Class A | | | 5,80 % | 1,53 CN¥ |
| Hangzhou Cable Co Ltd Class A | | | 0,99 % | 0,05 CN¥ |
| Hangzhou Kaierda Welding Robot Co Ltd Class A | | | 0,90 % | 0,26 CN¥ |
| HF Sinclair Corp BRDR | | | 3,89 % | 1,92 R$ |
| Hokkan Holdings Ltd | | | 6,71 % | 22 ¥ |
| Hootech Inc Class A | | | 1,76 % | 0,21 CN¥ |
| Hoya Corp ADR | | | 0,99 % | 0,50 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,24 % | 0,03 € |
| 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 % | 0,03 $ |
| 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 % | 0,03 $ |
| 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 | | | 0,59 % | 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 | | | 0,60 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,59 % | 0,03 $ |
| Hua Xia Bank Co Ltd Class A | | | 6,34 % | 0,34 CN¥ |
| Hunan Gold Corp Ltd Class A | | | 0,56 % | 0,06 CN¥ |
| I B I Investment House Ltd | | | 4,20 % | 0,47 ₪ |
| IKEGAMI TSUSHINKI Co Ltd | | | 4,31 % | 10 ¥ |
| Immo Mechelen City Center NV | | | 13,64 % | 58,85 € |
| Indel B SpA | | | 4,15 % | 1,00 € |
| Invesco Ltd BRDR | | | 6,04 % | 0,90 R$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,69 % | 0,03 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,74 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,05 $ |
| iShares Yield Optimized Bond ETF | | | 6,54 % | 0,06 $ |
| IwaiCosmo Holdings Inc | | | 6,89 % | 60 ¥ |
| Jiahe Foods Industry Co Ltd Class A | | | 1,86 % | 0,12 CN¥ |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 3,58 % | 0,18 CN¥ |
| Jiangsu Guomao Reducer Co Ltd Class A | | | 2,12 % | 0,30 CN¥ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 10,09 % | 0,22 CN¥ |
| Jiangsu Shagang Co Ltd Class A | | | 1,30 % | 0,08 CN¥ |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0,24 % | 0,27 CN¥ |
| Jiangxi Chenguang New Materials Co Ltd | | | 0,84 % | 0,38 CN¥ |
| Jiangxi Yuean Advanced Materials Co Ltd Class A | | | 1,13 % | 0,43 CN¥ |
| JZJ Chain Drugstore Corp Class A | | | 5,62 % | 1,01 CN¥ |
| Kennametal India Ltd | | | 0,00 % | 24,00 ₹ |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 4,78 % | 20 ¥ |
| Lec Inc | | | 1,63 % | 13 ¥ |
| Lets Holdings Group Co Ltd Class A | | | 1,67 % | 0,08 CN¥ |
| LKQ Corp BRDR | | | 1,92 % | 1,20 R$ |
| Lucky Harvest Co Ltd Class A | | | 1,26 % | 0,10 CN¥ |
| Maxell Ltd | | | 2,77 % | 20 ¥ |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1,29 % | 0,10 CN¥ |
| Megmilk Snow Brand Co Ltd | | | 3,69 % | 60 ¥ |
| Mengtian Home Group Inc Class A | | | 1,46 % | 0,25 CN¥ |
| Merit Turizm Yatirim ve Isletme AS | | | 1,13 % | 0,01 TRY |
| Minkabu The Infonoid Co Ltd | | | 9,17 % | 24 ¥ |
| Mirae Asset Global Reit | | | 10,23 % | 38 ₩ |
| Mitsuba Corp | | | 3,67 % | 3 ¥ |
| NEC Capital Solutions Ltd | | | 4,00 % | 42 ¥ |
| NIKKON Holdings Co Ltd | | | 2,28 % | 18 ¥ |
| Ningbo Lehui International Engineering Equipment Co Ltd Class A | | | 1,07 % | 0,08 CN¥ |
| Ningbo Menovo Pharmaceutical Co Ltd Class A | | | 0,13 % | 0,20 CN¥ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,60 % | 0,10 CN¥ |
| Ningbo Zhenyu Technology Co Ltd Class A | | | 0,15 % | 0,13 CN¥ |
| Nozaki Insatsu Shigyo Co Ltd | | | 5,32 % | 2 ¥ |
| Ohishi Sangyo Co Ltd | | | 4,30 % | 18 ¥ |
| Oie Sangyo Co Ltd | | | 4,64 % | 5 ¥ |
| Overseas Commerce Ltd | | | 4,49 % | 0,06 ₪ |
| Precious Shipping PCL | | | 6,30 % | 0,50 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,61 % | 0,50 ฿ |
| ProShares High Yield—Interest Rate Hedged | | | 6,84 % | 0,28 $ |
| ProShares S&P 500 Bond ETF | | | 1,14 % | 0,18 $ |
| Proto Corp | | | 2,39 % | 18 ¥ |
| PT Communication Cable Systems Indonesia Tbk | | | 0,00 % | 7,50 IDR |
| Renaissance Inc | | | 1,27 % | 4 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,70 % | 20 ¥ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,01 R$ |
| Robeco QI Global Developed Conservative Equities Fund X € | | | 3,40 % | 5,80 € |
| Ryosan Co Ltd | | | 0,00 % | 70 ¥ |
| S.Ishimitsu&Co Ltd | | | 8,06 % | 14 ¥ |
| Sai Gon Cargo Service Corp | | | 9,48 % | 1.622 ₫ |
| Sanei Ltd | | | 3,17 % | 24 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 7,22 % | 17 ¥ |
| Shandong Hongyu Precision Machinery Co Ltd Class A | | | 0,78 % | 0,05 CN¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,79 % | 0,20 CN¥ |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3,21 % | 0,36 CN¥ |
| Shanghai HIUV New Materials Co Ltd Class A | | | 0,30 % | 0,61 CN¥ |
| Shanghai Huafon Aluminium Corp Class A | | | 1,86 % | 0,08 CN¥ |
| Shanghai Huide Science & Technology Co Ltd Class A | | | 1,81 % | 0,34 CN¥ |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 0,79 % | 0,24 CN¥ |
| Shanghai Medicilon Inc Class A | | | 0,00 % | 0,98 CN¥ |
| Shanghai Yongmaotai Automobile Technology Co Ltd Class A | | | 0,16 % | 0,14 CN¥ |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0,48 % | 0,01 CN¥ |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7,41 % | 0,60 CN¥ |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 1,72 % | 0,15 CN¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 3,11 % | 0,20 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,59 % | 0,10 CN¥ |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1,67 % | 0,08 CN¥ |
| Shinto Paint Co Ltd | | | 0,00 % | 3 ¥ |
| Sichuan Zigong Conveying Machine Group Co Ltd Class A | | | 0,86 % | 0,07 CN¥ |
| Solasto Corp | | | 5,25 % | 10 ¥ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2,54 % | 0,63 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3,00 % | 1,28 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1,82 % | 0,35 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4,14 % | 0,59 $ |
| SPDR MSCI USA StrategicFactors ETF | | | 1,46 % | 0,76 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,03 % | 0,73 $ |
| SRA Holdings Inc | | | 3,85 % | 90 ¥ |
| SSY Group Ltd | | | 6,23 % | 0,07 HK$ |
| Sugimura Warehouse Co Ltd | | | 1,45 % | 5 ¥ |
| Suli Co Ltd Class A | | | 0,29 % | 0,40 CN¥ |
| Sumiseki Holdings Inc | | | 2,29 % | 5 ¥ |
| Suzhou Fushilai Pharmaceutical Co Ltd Class A | | | 1,95 % | 0,40 CN¥ |
| Suzhou Huaya Intelligent Technology Co Ltd Class A | | | 0,56 % | 0,30 CN¥ |
| Takamiya Co Ltd | | | 5,67 % | 8 ¥ |
| Takano Co Ltd | | | 5,59 % | 16 ¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8,28 % | 0,16 ฿ |
| Tianshan Material Co Ltd Class A | | | 2,49 % | 0,33 CN¥ |
| TJX Companies Inc BRDR | | | 0,96 % | 1,41 R$ |
| TKD Science And Technology Co Ltd Class A | | | 0,59 % | 0,19 CN¥ |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3,27 % | 0,30 CN¥ |
| Torishima Pump Mfg Co Ltd | | | 3,22 % | 26 ¥ |
| Toyo Shutter Co Ltd | | | 9,32 % | 15 ¥ |
| Transcendent Group AB | | | 0,00 % | 1,50 SEK |
| Trust Co Ltd | | | 1,47 % | 4 ¥ |
| Unirita Inc | | | 3,73 % | 34 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,29 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,84 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,03 % | 0,04 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,89 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,10 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,60 % | 0,05 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,94 % | 0,09 CA$ |
| Vertical International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Vohringer Home Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Wakachiku Construction Co Ltd | | | 6,30 % | 80 ¥ |
| Wow World Inc | | | 0,00 % | 30 ¥ |
| Wuxi Autowell Technology Co Ltd Class A | | | 7,33 % | 0,54 CN¥ |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 2,61 % | 0,31 CN¥ |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 1,22 % | 0,31 CN¥ |
| Wuxi Xinje Electric Co Ltd Class A | | | 0,37 % | 0,26 CN¥ |
| Xiamen East Asia Machinery Co Ltd Class A | | | 1,63 % | 0,20 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,56 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,17 % | 0,23 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,82 % | 0,09 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,43 % | 0,09 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,70 % | 0,21 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3,02 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,61 % | 0,10 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,67 % | 0,20 $ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 4,89 % | 0,08 CN¥ |
| Yahagi Construction Co Ltd | | | 5,25 % | 21 ¥ |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 1,41 % | 0,12 CN¥ |
| Yinbang Clad Material Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Yushiro Inc | | | 6,68 % | 28 ¥ |
| Zhangjiagang Guangda Special Material Co Ltd Class A | | | 1,89 % | 0,25 CN¥ |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 0,57 % | 0,35 CN¥ |
| Zhejiang Fulai New Material Co Ltd Class A | | | 1,04 % | 0,36 CN¥ |
| Zhejiang Great Shengda Packing Co Ltd Class A | | | 0,65 % | 0,02 CN¥ |
| Zhejiang Huayou Cobalt Co Ltd Class A | | | 1,47 % | 0,30 CN¥ |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 3,20 % | 0,15 CN¥ |
| Zhejiang Zhongxin Fluoride Materials Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Zhulian Corp Bhd | | | 3,45 % | 0,03 MYR |