| Unilever PLC | | | 3,22 % | 0,36 £ |
| The Home Depot Inc | | | 2,29 % | 1,90 $ |
| Telefonica SA | | | 7,64 % | 0,15 € |
| Newmont Corp | | | 2,61 % | 0,55 $ |
| Viatris Inc | | | 3,83 % | 0,12 $ |
| RTX Corp | | | 2,16 % | 0,55 $ |
| Applied Materials Inc | | | 0,86 % | 0,26 $ |
| Rubis SCA | | | 8,62 % | 1,86 € |
| Star Bulk Carriers Corp | | | 13,98 % | 1,65 $ |
| Prudential Financial Inc | | | 4,41 % | 1,20 $ |
| Organon & Co | | | 7,68 % | 0,28 $ |
| Duke Energy Corp | | | 3,86 % | 0,99 $ |
| Kinross Gold Corp | | | 1,28 % | 0,03 $ |
| Unilever PLC ADR | | | 3,33 % | 0,46 $ |
| FactSet Research Systems Inc | | | 0,88 % | 0,89 $ |
| ResMed Inc | | | 0,89 % | 0,42 $ |
| Patria Investments Ltd Ordinary Shares - Class A | | | 9,28 % | 0,20 $ |
| The Mosaic Co | | | 3,66 % | 0,15 $ |
| FU Fonds Bonds Monthly Income P | | | 3,60 % | 0,25 € |
| Jackson Financial Inc | | | 3,17 % | 0,55 $ |
| UniImmo: Deutschland | | | 2,15 % | 1,15 € |
| Chemical Works of Gedeon Richter PLC | | | 4,36 % | 225,00 HUF |
| Shutterstock Inc | | | 3,99 % | 0,24 $ |
| CBo Territoria SA | | | 6,78 % | 0,24 € |
| Euroseas Ltd | | | 5,67 % | 0,50 $ |
| Griffon Corp | | | 0,99 % | 0,09 $ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| UniImmo: Global | | | 2,38 % | 0,60 € |
| Kronos Worldwide Inc | | | 2,04 % | 0,19 $ |
| Ten Square Games SA | | | 9,02 % | 10,00 PLN |
| Elis SA | | | 2,31 % | 0,37 € |
| Patterson-UTI Energy Inc | | | 4,17 % | 0,04 $ |
| Reckitt Benckiser Group PLC ADR | | | 4,04 % | 0,27 $ |
| Microsoft Corp Canadian Depository Receipt | | | 0,72 % | 0,05 CA$ |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6,62 % | 0,15 € |
| Murray Income Trust PLC | | | 4,74 % | 0,08 £ |
| Mizuho Financial Group Inc ADR | | | 2,90 % | 0,06 $ |
| Regenbogen AG | | | 0,00 % | 0,46 € |
| Nrj Group | | | 4,86 % | 0,21 € |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6,36 % | 0,05 AU$ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,90 % | 0,04 $ |
| Mears Group PLC | | | 3,89 % | 0,06 £ |
| SoFi Weekly Dividend ETF | | | 3,08 % | 0,02 $ |
| Cactus Inc Class A | | | 0,92 % | 0,11 $ |
| Dah Sing Banking Group Ltd | | | 7,20 % | 0,24 HK$ |
| Raytron Technology Co Ltd Class A | | | 0,36 % | 0,11 CN¥ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,84 % | 0,48 MX$ |
| Hexaom | | | 0,00 % | 1,41 € |
| Materion Corp | | | 0,54 % | 0,13 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,06 $ |
| Banca Transilvania SA | | | 51,32 % | 0,87 RON |
| California Resources Corp Ordinary Shares - New | | | 3,07 % | 0,17 $ |
| Dah Sing Financial Holdings Ltd | | | 9,25 % | 0,73 HK$ |
| Japan Post Insurance Co Ltd | | | 3,35 % | 45 ¥ |
| Minerals Technologies Inc | | | 0,58 % | 0,05 $ |
| Ryerson Holding Corp | | | 3,84 % | 0,13 $ |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 3,91 % | 0,27 HK$ |
| Alfa Financial Software Holdings PLC | | | 0,60 % | 0,03 £ |
| Chow Sang Sang Holdings International Ltd | | | 8,73 % | 0,28 HK$ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,86 % | 0,36 $ |
| GMO Internet group Inc | | | 1,17 % | 20 ¥ |
| Payton Planar Magnetics Ltd | | | 6,14 % | 0,45 $ |
| Apex Healthcare Bhd | | | 2,33 % | 0,06 MYR |
| Aptus Collared Investment Opportunity ETF | | | 0,59 % | 0,05 $ |
| AsiaInfo Technologies Ltd | | | 17,01 % | 0,42 HK$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,96 % | 0,02 $ |
| China Hi-Tech Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| F I B I Holding Ltd | | | 7,38 % | 2,17 ₪ |
| Indorama Ventures PCL | | | 2,67 % | 0,40 ฿ |
| iShares Core Cash ETF | | | 4,46 % | 0,03 AU$ |
| iShares Enhanced Cash ETF | | | 4,55 % | 0,03 AU$ |
| Isras Investments Co Ltd | | | 6,87 % | 15,00 ₪ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,27 % | 8,33 ARS |
| NewMed Energy LP | | | 6,32 % | 0,04 $ |
| Pioneer Fund Class A | | | 0,69 % | 0,03 $ |
| PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares | | | 12,03 % | 35,60 IDR |
| RHB Bank Bhd | | | 5,92 % | 0,25 MYR |
| Trent Ltd | | | 0,05 % | 1,10 ₹ |
| US Vegan Climate ETF | | | 0,50 % | 0,06 $ |
| Acquirers Deep Value ETF | | | 1,60 % | 0,11 $ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,98 % | 1,17 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0,37 % | 0,02 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,35 % | 0,35 CN¥ |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,30 % | 0,06 CN¥ |
| Anhui Korrun Co Ltd Class A | | | 0,95 % | 0,10 CN¥ |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1,20 % | 0,15 CN¥ |
| Aptus Defined Risk ETF | | | 3,21 % | 0,07 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,55 % | 0,06 $ |
| Asian Star Anchor Chain Co Ltd Class A | | | 1,28 % | 0,04 CN¥ |
| Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
| Beijing Hotgen Biotech Co Ltd Class A | | | 0,34 % | 5,00 CN¥ |
| Beijing Tieke Shougang Railway-Tech Co Ltd Class A | | | 2,04 % | 0,25 CN¥ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,60 CN¥ |
| Bhiraj Office Leasehold REIT | | | 12,00 % | 0,18 ฿ |
| Bohai Ferry Group Co Ltd Class A | | | 9,21 % | 0,15 CN¥ |
| Bonia Corp Bhd | | | 5,48 % | 0,02 MYR |
| Brightgene Bio-medical Technology Co Ltd Class A | | | 0,31 % | 0,12 CN¥ |
| CEMEDINE Co Ltd | | | 0,00 % | 10 ¥ |
| Changhong Huayi Compressor Co Ltd Class A | | | 3,34 % | 0,15 CN¥ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1,94 % | 0,04 CN¥ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,58 % | 0,10 CN¥ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,78 % | 0,48 CN¥ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1,31 % | 0,01 CN¥ |
| China Tianying Inc Class A | | | 0,42 % | 0,10 CN¥ |
| China World Trade Center Co Ltd Class A | | | 5,32 % | 0,60 CN¥ |
| Chongqing Brewery Co Ltd Class A | | | 4,69 % | 2,00 CN¥ |
| Chongqing Port Co Ltd Class A | | | 0,87 % | 0,02 CN¥ |
| Combined Group Contracting SA K C | | | 4,73 % | 0,025 KWD |
| Crestchic PLC | | | 0,00 % | 0,01 £ |
| Cuhadaroglu Metal Sanayi Ve Pazarlama AS | | | 0,00 % | 0,44 TRY |
| Danang Rubber JSC | | | 4,07 % | 1.200 ₫ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,35 % | 0,27 CN¥ |
| Dufu Technology Corp Bhd | | | 1,89 % | 0,05 MYR |
| E & M Computing Ltd | | | 3,22 % | 0,08 ₪ |
| ELK-Desa Resources Bhd | | | 3,31 % | 0,02 MYR |
| Golden House Ltd | | | 6,16 % | 0,39 ₪ |
| GTPL Hathway Ltd | | | 2,88 % | 4,00 ₹ |
| Guangdong PAK Corporation Co Ltd Class A | | | 4,70 % | 0,70 CN¥ |
| Guangdong Rifeng Electric Cable Co Ltd Class A | | | 0,77 % | 0,08 CN¥ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5,81 % | 0,33 CN¥ |
| Guangzhou Guangri Stock Co Ltd Class A | | | 10,12 % | 0,23 CN¥ |
| Guangzhou Metro Design & Research Institute Co Ltd Class A | | | 3,04 % | 0,40 CN¥ |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1,43 % | 0,10 CN¥ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,31 % | 0,20 CN¥ |
| Hamaton Automotive Technology Co Ltd Class A | | | 1,21 % | 0,09 CN¥ |
| Hangzhou Huning Elevator Parts Co Ltd Class A | | | 0,56 % | 0,23 CN¥ |
| Hangzhou Kelin Electric Co Ltd Class A | | | 0,71 % | 0,77 CN¥ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4,56 % | 0,50 CN¥ |
| Hangzhou XZB Tech Co Ltd Class A | | | 2,53 % | 0,30 CN¥ |
| Hankyu Hanshin Holdings Inc | | | 1,48 % | 25 ¥ |
| Hefei Department Store Group Co Ltd Class A | | | 1,76 % | 0,06 CN¥ |
| Henan Jindan Lactic Acid Technology Co Ltd Class A | | | 0,53 % | 0,08 CN¥ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,50 % | 0,50 CN¥ |
| Henderson Investment Ltd | | | 9,52 % | 0,01 HK$ |
| Huagong Tech Co Ltd Class A | | | 0,37 % | 0,08 CN¥ |
| Hualan Biological Engineering Inc Class A | | | 1,68 % | 0,20 CN¥ |
| Hualan Biological Vaccine Inc Class A | | | 3,25 % | 0,13 CN¥ |
| Indorama Ventures PCL Shs Foreign Registered | | | 2,81 % | 0,40 ฿ |
| Industrial Bank Co Ltd Class A | | | 5,62 % | 1,04 CN¥ |
| Infocom Corp | | | 0,89 % | 37 ¥ |
| Interworks Confidence Inc Ordinary Shares | | | 4,49 % | 40 ¥ |
| Isbir Holding AS | | | 0,47 % | 0,50 TRY |
| iShares Yield Plus ETF | | | 4,70 % | 0,09 AU$ |
| Jedat Inc | | | 6,05 % | 20 ¥ |
| Jiangsu Gian Technology Co Ltd Class A | | | 0,39 % | 0,18 CN¥ |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 3,50 % | 0,16 CN¥ |
| Jiangsu Toland Alloy Co Ltd Class A | | | 1,55 % | 0,15 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4,45 % | 0,30 CN¥ |
| Jinyuan EP Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Juewei Food Co Ltd Class A | | | 4,00 % | 0,57 CN¥ |
| Kings Town Bank | | | 5,87 % | 2,10 NT$ |
| Kintetsu World Express Inc | | | 0,00 % | 80 ¥ |
| Koal Software Co Ltd A | | | 0,39 % | 0,13 CN¥ |
| Levenhuk Inc | | | 1,61 % | 0,30 RUB |
| Linewell Software Co Ltd Class A | | | 0,42 % | 0,09 CN¥ |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Malam-Team Ltd | | | 6,73 % | 1,00 ₪ |
| MM Forgings Ltd | | | 1,66 % | 3,00 ₹ |
| My Food Bag Group Ltd | | | 2,17 % | 0,06 NZ$ |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 0,76 % | 0,18 CN¥ |
| Nantong Acetic Acid Chemical Co Ltd A | | | 2,72 % | 0,50 CN¥ |
| Nantong Jiangtian Chemical Co Ltd Class A | | | 0,80 % | 0,29 CN¥ |
| Navinfo Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| NB Global Corporate Income Trust | | | 9,60 % | 0,01 AU$ |
| Ningbo Fujia Industrial Co Ltd Class A | | | 2,04 % | 0,29 CN¥ |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 0,68 % | 0,08 CN¥ |
| Ningbo Joy Intelligent Logistics Technology Co Ltd Class A | | | 0,88 % | 0,23 CN¥ |
| Ningbo TIP Rubber Technology Co Ltd Class A | | | 3,20 % | 0,45 CN¥ |
| Nsfocus Technologies Group Co Ltd Class A | | | 0,16 % | 0,07 CN¥ |
| Ntt Data Intramart Corp | | | 2,63 % | 35 ¥ |
| OpenSys M Bhd | | | 5,00 % | 0,00 MYR |
| Opus Small Cap Value Plus ETF | | | 1,41 % | 0,07 $ |
| Petronas Gas Bhd | | | 4,04 % | 0,16 MYR |
| PhiChem Corp Class A | | | 0,46 % | 0,07 CN¥ |
| PJSC Scientific & Production Association Fizika | | | 14,83 % | 300,00 RUB |
| Polyrocks Chemical Co Ltd Class A | | | 1,30 % | 0,11 CN¥ |
| Prodea Real Estate Investment Co SA | | | 9,41 % | 0,17 € |
| PT Berkah Beton Sadaya Tbk | | | 0,00 % | 0,73 IDR |
| PT IMC Pelita Logistik Tbk Ordinary Shares | | | 7,04 % | 28,00 IDR |
| PT Mega Perintis Tbk | | | 1,96 % | 10,65 IDR |
| Qingdao Copton Technology Co Ltd Class A | | | 0,67 % | 0,13 CN¥ |
| Qingdao Richen Food Co Ltd Class A | | | 1,81 % | 0,30 CN¥ |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 3,92 % | 0,10 $ |
| Sanyo Denki Co Ltd | | | 1,77 % | 60 ¥ |
| SEP Analytical (Shanghai) Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Shandong Rike Chemical Co Ltd Class A | | | 0,65 % | 0,08 CN¥ |
| Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A | | | 0,69 % | 0,19 CN¥ |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 3,09 % | 0,50 CN¥ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,04 % | 0,56 CN¥ |
| Shanghai Hajime Advanced Material Technology Co Ltd Class A | | | 2,59 % | 0,60 CN¥ |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1,50 % | 0,05 CN¥ |
| Shanghai Yct Electronics Group Co Ltd Class A | | | 0,15 % | 0,23 CN¥ |
| Shenghe Resources Holding Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |
| Shenzhen EXC-LED Technology Co Ltd Class A | | | 0,21 % | 0,03 CN¥ |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0,41 % | 0,10 CN¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0,15 % | 0,03 CN¥ |
| Shenzhen S.C New Energy Technology Corp Class A | | | 1,83 % | 0,18 CN¥ |
| Shenzhen SDG Service Co Ltd Class A | | | 0,40 % | 0,25 CN¥ |
| Shenzhen Sosen Electronics Co Ltd Class A | | | 0,53 % | 0,20 CN¥ |
| Shenzhen Zhilai Sci And Tech Co Ltd Class A | | | 0,86 % | 0,30 CN¥ |
| Shibaura Machine Co Ltd | | | 3,66 % | 38 ¥ |
| Sichuan Chuanhuan Technology Co Ltd A | | | 2,19 % | 0,28 CN¥ |
| SK REIT Co Ltd | | | 6,58 % | 68 ₩ |
| Solareast Holdings Co Ltd Class A | | | 0,49 % | 0,08 CN¥ |
| Sound Enhanced Fixed Income ETF | | | 5,54 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,59 % | 0,03 $ |
| Soundwill Holdings Ltd | | | 3,70 % | 0,20 HK$ |
| SR Accord Ltd | | | 3,89 % | 0,52 ₪ |
| State Grid Yingda Co Ltd Class A | | | 1,85 % | 0,07 CN¥ |
| Suzhou Etron Technologies Co Ltd Class A | | | 1,06 % | 0,19 CN¥ |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1,17 % | 0,12 CN¥ |
| T&S Communications Co Ltd Class A | | | 0,66 % | 0,30 CN¥ |
| Topsec Technologies Group Inc Class A | | | 0,24 % | 0,02 CN¥ |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,50 TRY |
| Vident International Equity Strategy ETF | | | 6,84 % | 0,59 $ |
| Vident U.S. Bond Strategy ETF | | | 4,41 % | 0,20 $ |
| Vident U.S. Equity Strategy ETF | | | 0,83 % | 0,15 $ |
| WELLE Environmental Group Co Ltd Class A | | | 0,26 % | 0,10 CN¥ |
| Wenfeng Great World Chain Development Corp Class A | | | 2,88 % | 0,13 CN¥ |
| Xi'An Shaangu Power Co Ltd Class A | | | 6,60 % | 0,31 CN¥ |
| Xiangtan Electrochemical Scientific Co Ltd Class A | | | 1,55 % | 0,05 CN¥ |
| Yamato Corp | | | 5,38 % | 25 ¥ |
| Yindu Kitchen Equipment Co Ltd Class A | | | 6,28 % | 0,50 CN¥ |
| YTO Express Group Co Ltd Class A | | | 2,47 % | 0,15 CN¥ |
| Zhejiang Benli Technology Co Ltd Class A | | | 0,50 % | 0,12 CN¥ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1,93 % | 0,08 CN¥ |
| Zhejiang Huangma Technology Co Ltd Class A | | | 1,25 % | 0,10 CN¥ |
| Zhejiang Kan Specialities Material Co Ltd | | | 0,56 % | 0,02 CN¥ |
| Zhejiang Orient Gene Biotech Co Ltd Class A | | | 7,52 % | 5,15 CN¥ |
| Zhejiang Runtu Co Ltd Class A | | | 2,24 % | 0,35 CN¥ |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0,85 % | 0,20 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 3,80 % | 0,20 CN¥ |
| Zhejiang Zhaolong Interconnect Technology Co Ltd Class A | | | 0,23 % | 0,09 CN¥ |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1,47 % | 0,12 CN¥ |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |