| BlackRock Funding Inc | | | 2.26% | $4.88 |
| Qualcomm Inc | | | 2.45% | $0.75 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.73% | $0.84 |
| Encavis AG | | | 0.00% | €0.30 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.60% | $0.86 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.34% | $0.39 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.74% | $0.30 |
| LEG Immobilien SE | | | 3.54% | €4.07 |
| Avance Gas Holding Ltd | | | 2,228.21% | $0.20 |
| KDDI Corp | | | 2.91% | JP¥33 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $2.60 |
| Xylem Inc | | | 1.26% | $0.30 |
| China Petroleum & Chemical Corp Class H | | | 7.76% | HK$0.36 |
| Mitsui & Co Ltd | | | 4.04% | JP¥30 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.99% | €0.75 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.30% | $0.13 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.05 |
| The Cigna Group | | | 1.81% | $1.12 |
| Flowers Foods Inc | | | 5.58% | $0.22 |
| NetEase Inc ADR | | | 2.42% | $0.32 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.24% | $0.23 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.95% | $0.29 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.67% | $0.27 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.44% | €0.21 |
| Kimco Realty Corp | | | 4.80% | $0.20 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.35% | €0.24 |
| Nippon Yusen Kabushiki Kaisha | | | 5.05% | JP¥417 |
| Triton International Ltd Ordinary Shares | | | 0.00% | $0.65 |
| Ringmetall SE | | | 3.29% | €0.09 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.66% | $0.12 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.49% | $0.40 |
| Neoen SA | | | 0.38% | €0.09 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.77% | $0.21 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.38% | $0.17 |
| Invesco Preferred Shares UCITS ETF | | | 5.38% | $0.22 |
| East Japan Railway Co | | | 1.96% | JP¥17 |
| ICBCCS S&P China 500 UCITS ETF Class B | | | 0.00% | $0.16 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.51% | $0.11 |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 14.91% | $0.46 |
| Gabelli Equity Trust | | | 10.73% | $0.15 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.74% | $0.08 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.35% | $0.18 |
| Yue Yuen Industrial (Holdings) Ltd | | | 11.05% | HK$0.20 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.38% | $0.20 |
| Bancroft Fund | | | 7.27% | $0.32 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.85% | $0.06 |
| Kanadevia Corp | | | 4.87% | JP¥12 |
| Kobe Steel Ltd | | | 6.72% | JP¥30 |
| Gabelli Dividend & Income Trust | | | 6.88% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.03 |
| Qualcomm Inc Cedear | | | 2.42% | $0.07 |
| The Gabelli Multimedia Trust Inc. | | | 20.61% | $0.22 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.23% | €0.23 |
| Yamaha Corp | | | 2.56% | JP¥11 |
| CK Hutchison Holdings Ltd ADR | | | 5.38% | $0.24 |
| Insperity Inc | | | 3.48% | $0.52 |
| Subaru Corp | | | 5.08% | JP¥28 |
| OTC Markets Group Inc | | | 1.45% | $0.18 |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0.59% | $0.03 |
| Gamma Communications PLC | | | 1.46% | £0.09 |
| Gabelli Utility Trust | | | 11.32% | $0.05 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.81% | $0.18 |
| Vontier Corp Ordinary Shares | | | 0.27% | $0.03 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.23% | €0.19 |
| Terumo Corp | | | 0.98% | JP¥9 |
| PDC Energy Inc | | | 0.00% | $0.35 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.83% | HK$1.12 |
| American Assets Trust Inc | | | 7.06% | $0.32 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4.40% | €0.17 |
| Samse SA | | | 5.67% | €16.00 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.27% | $0.19 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.34% | $0.02 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.25% | $0.15 |
| Shenzhou International Group Holdings Ltd | | | 4.30% | HK$0.57 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 2.99% | €0.91 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.39% | €0.19 |
| Quest Holdings SA | | | 4.78% | €0.15 |
| Asseco Business Solutions SA | | | 3.63% | PLN 2.12 |
| Daicel Corp | | | 4.92% | JP¥18 |
| SPDR S&P Dividend ETF | | | 2.60% | $0.76 |
| BioNTech SE BRDR | | | 0.00% | R$0.69 |
| ESR-REIT | | | 14.89% | SGD 0.01 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.47% | €0.03 |
| Msg Life AG | | | 1.18% | €0.03 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.17% | $0.14 |
| Canadian Western Bank | | | 2.52% | CA$0.31 |
| Fidelity High Dividend ETF | | | 2.94% | $0.38 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.23% | $0.25 |
| Iwatani Corp | | | 2.23% | JP¥21 |
| BNY Mellon High Yield Strategies Fund | | | 8.50% | $0.02 |
| Fnac Darty SA | | | 3.13% | €2.00 |
| Gabelli Global Utility & Income Trust | | | 7.16% | $0.10 |
| Nippon Gas Co Ltd | | | 3.97% | JP¥25 |
| Sekisui Chemical Co Ltd | | | 3.23% | JP¥25 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Fidelity MSCI Real Estate Index ETF | | | 4.29% | $0.23 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.29% | $0.36 |
| Angang Steel Co Ltd Class H | | | 0.00% | HK$0.26 |
| Aozora Bank Ltd | | | 4.08% | JP¥45 |
| Credit Saison Co Ltd | | | 6.41% | JP¥55 |
| Denka Co Ltd | | | 5.42% | JP¥75 |
| Ellsworth Growth and Income Fund Ltd | | | 5.50% | $0.13 |
| Fidelity Nasdaq Composite Index ETF | | | 0.69% | $0.09 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.22% | €0.89 |
| Pop Mart International Group Ltd Ordinary Shares | | | 0.47% | HK$0.18 |
| Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio | | | 4.60% | CHF 0.45 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.02 |
| Fidelity International High Dividend ETF | | | 5.79% | $0.37 |
| Fidelity MSCI Information Technology Index ETF | | | 0.74% | $0.22 |
| Gabelli Convertible & Income Securities | | | 13.37% | $0.12 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 4.15% | $0.40 |
| Sunac Services Holdings Ltd Ordinary Shares | | | 7.98% | HK$0.15 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.80% | $0.03 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.91% | $0.12 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.00% | $0.40 |
| MEAG AktienSelect A | | | 1.47% | €0.79 |
| Mizuno Corp | | | 1.97% | JP¥12 |
| Tai Hing Group Holdings Ltd | | | 4.67% | HK$0.05 |
| Daiki Aluminium Industry Co Ltd | | | 6.01% | JP¥35 |
| Delta Sugar | | | 0.00% | EGP 0.50 |
| Ege Profil Ticaret Ve Sanayi AS | | | 4.35% | TRY 0.11 |
| Fidelity MSCI Health Care Index ETF | | | 1.94% | $0.20 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6.21% | £0.50 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.66% | $0.25 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.22% | €0.13 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.26% | €0.02 |
| Pou Sheng International (Holdings) Ltd | | | 7.33% | HK$0.02 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.41% | CN¥0.09 |
| Castellana Properties Socimi SA Ordinary Shares | | | 8.94% | €0.17 |
| Charle Co Ltd | | | 8.54% | JP¥8 |
| China Renewable Energy Investment Ltd | | | 4.17% | HK$0.01 |
| Fidelity MSCI Financials Index ETF | | | 1.77% | $0.28 |
| FJ Next Holdings Co Ltd | | | 3.93% | JP¥24 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.62% | CN¥0.17 |
| Harley-Davidson Inc BRDR | | | 2.16% | R$0.81 |
| Innoprise Plantations Bhd | | | 15.66% | MYR 0.06 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.29% | £0.20 |
| Komplett ASA | | | 0.00% | NOK 2.90 |
| Linde PLC BRDR | | | 0.00% | R$1.51 |
| Tata Coffee Ltd | | | 0.00% | ₹2.00 |
| TI Fluid Systems PLC | | | 3.00% | €0.01 |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0.87% | CN¥0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Barramundi Limited | | | 9.09% | NZ$0.02 |
| CALBEE Inc | | | 4.07% | JP¥52 |
| Daiohs Corp | | | 0.00% | JP¥7,199,424 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 10.96% | R$2.03 |
| Falco Holdings Co Ltd | | | 5.38% | JP¥36 |
| Fidelity Blue Chip Value ETF | | | 1.77% | $0.11 |
| Fidelity Dividend ETF for Rising Rates | | | 2.61% | $0.31 |
| Fidelity Emerging Markets Multifactor ETF | | | 3.89% | $0.37 |
| Fidelity Fundamental Large Cap Core ETF | | | 0.94% | $0.12 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.93% | $0.25 |
| Fidelity Real Estate Investment ETF | | | 2.48% | $0.13 |
| Gabelli Healthcare & WellnessRx Trust | | | 6.34% | $0.15 |
| Harmonic Drive Systems Inc | | | 0.59% | JP¥11 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 11.45% | $0.15 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.49% | £0.55 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 4.11% | £0.41 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.03% | €0.04 |
| NS Tool Co Ltd | | | 4.29% | JP¥13 |
| Oricon Inc | | | 4.63% | JP¥23 |
| PCA Corp | | | 10.39% | JP¥24 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 16.46% | $0.34 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 16.46% | $0.34 |
| Salzgitter AG ADR | | | 0.94% | $0.08 |
| South China Vocational Education Group Co Ltd | | | 12.07% | HK$0.06 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.16% | $0.29 |
| TCW Transform Systems ETF | | | 0.45% | $0.14 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.52% | CA$0.13 |
| UACJ Corp | | | 3.30% | JP¥85 |
| Valhi Inc | | | 1.82% | $0.08 |
| Valqua Ltd | | | 4.96% | JP¥75 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.07% | $0.19 |
| Vanguard ESG International Stock ETF | | | 2.93% | $0.61 |
| Yokogawa Electric Corp | | | 1.93% | JP¥17 |
| 2 Cheap Cars Group Ltd | | | 5.50% | NZ$0.01 |
| 360 One Wam Ltd Ordinary Shares | | | 1.31% | ₹5.00 |
| AECC Aviation Power Co Ltd Class A | | | 0.47% | CN¥0.14 |
| Aerospace CH UAV Co Ltd Class A | | | 0.33% | CN¥0.06 |
| AI Inc Ordinary Shares | | | 0.00% | JP¥4 |
| Alconix Corp | | | 4.16% | JP¥28 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥58,884,655 |
| Amara Holdings Ltd | | | 1.13% | SGD 0.01 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Anhui Kouzi Distillery Co Ltd Class A | | | 4.12% | CN¥1.50 |
| Aoba-BBT Inc | | | 6.71% | JP¥11 |
| Aroca Del Pinar Socimi SA Ordinary Shares | | | 555.00% | €0.05 |
| Asanuma Corp | | | 4.95% | JP¥36 |
| Aseed Holdings Co Ltd | | | 2.59% | JP¥6 |
| atect Corp | | | 5.24% | JP¥10 |
| Aucma Co Ltd Class A | | | 0.42% | CN¥0.08 |
| Ausnutria Dairy Corp Ltd | | | 3.00% | HK$0.56 |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.42 |
| Bando Chemical Industries Ltd | | | 4.97% | JP¥24 |
| Bank of Iwate Ltd | | | 4.27% | JP¥50 |
| Bath & Body Works Inc BRDR | | | 1.84% | R$0.26 |
| Berjaya Food Bhd | | | 0.00% | MYR 0.00 |
| Cable One Inc BRDR | | | 5.30% | R$0.07 |
| Cenkos Securities PLC | | | 0.00% | £0.03 |
| Century21 Real Estate Of Japan Ltd | | | 4.57% | JP¥20 |
| CETC Digital Technology Co Ltd Class A | | | 1.84% | CN¥0.38 |
| Champian Microelectronic Corp | | | 3.66% | NT$5.00 |
| Chengdu Spaceon Electronics Co Ltd Class A | | | 0.54% | CN¥0.10 |
| China East Education Holdings Ltd | | | 4.20% | HK$0.25 |
| Clenergy Technology Co Ltd Class A | | | 1.06% | CN¥0.04 |
| CM Hi-Tech Cleanroom Ltd Ordinary Shares | | | 3.55% | CN¥0.01 |
| CONEXIO Corp | | | 0.00% | JP¥35 |
| CPMC Holdings Ltd | | | 0.00% | HK$0.12 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0.00% | HRK 112.00 |
| D&G Technology Holding Co Ltd | | | 8.92% | HK$0.01 |
| Daqing Huake Co Ltd Class A | | | 0.10% | CN¥0.05 |
| Delica Foods Holdings Co Ltd | | | 5.51% | JP¥5 |
| Digital Garage Inc | | | 1.77% | JP¥35 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.19% | R$0.57 |
| Ebrains Inc Ordinary Shares | | | 3.25% | JP¥22 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 4.97% | R$0.91 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.10% | R$0.91 |
| Eoptolink Technology Inc Ltd Class A | | | 0.14% | CN¥0.08 |
| Equatorial Para Distribuidora De Energia SA | | | 10.56% | R$0.13 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 8.84% | R$0.13 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 7.98% | R$0.13 |
| Estun Automation Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Euro Tech Holdings Co Ltd | | | 5.44% | $0.06 |
| Fidelity Blue Chip Value Fund | | | 2.39% | $0.11 |
| Fidelity Clean Energy ETF | | | 1.31% | $0.09 |
| Fidelity Cloud Computing ETF | | | 0.13% | $0.02 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.40% | $0.02 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.62% | $0.03 |
| Fidelity International Multifactor ETF | | | 3.06% | $0.20 |
| Fidelity International Value Factor ETF | | | 3.58% | $0.28 |
| Fidelity Low Volatility Factor ETF | | | 1.66% | $0.17 |
| Fidelity Magellan ETF | | | 0.25% | $0.01 |
| Fidelity Momentum Factor ETF | | | 1.03% | $0.11 |
| Fidelity MSCI Communication Services Index ETF | | | 1.04% | $0.09 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.89% | $0.14 |
| Fidelity MSCI Energy Index ETF | | | 3.92% | $0.21 |
| Fidelity MSCI Industrials Index ETF | | | 1.72% | $0.19 |
| Fidelity MSCI Materials Index ETF | | | 2.10% | $0.27 |
| Fidelity MSCI Utilities Index ETF | | | 2.81% | $0.28 |
| Fidelity New Millennium Fund | | | 0.64% | $0.12 |
| Fidelity Quality Factor ETF | | | 1.17% | $0.18 |
| Fidelity Small-Mid Multifactor ETF | | | 1.30% | $0.12 |
| Fidelity Stocks for Inflation ETF | | | 1.24% | $0.12 |
| Fidelity Sustainable U.S. Equity ETF | | | 2.05% | $0.04 |
| Fidelity U.S. Multifactor ETF | | | 1.39% | $0.11 |
| Fidelity Value Factor ETF | | | 1.60% | $0.19 |
| Fidelity Women's Leadership ETF | | | 0.54% | $0.03 |
| Forval RealStraight Inc | | | 4.81% | JP¥2 |
| Foshan Electrical And Lighting Co Ltd | | | 5.61% | HK$0.12 |
| Fuji Corp Ltd | | | 4.66% | JP¥13 |
| FUJI Kyuko Co Ltd | | | 1.45% | JP¥10 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.69% | CN¥0.12 |
| Gabelli Global Deal Fund | | | 5.87% | $0.12 |
| Genbyte Technology Inc Class A | | | 1.03% | CN¥0.30 |
| Global Security Experts Inc | | | 0.69% | JP¥8 |
| Green Cross Health Ltd | | | 6.25% | NZ$0.04 |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5.26% | CN¥0.52 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.64% | CN¥0.20 |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 2.11% | CN¥0.83 |
| Hangzhou Zhengqiang Corp Ltd Class A | | | 0.41% | CN¥0.06 |
| Hap Seng Consolidated Bhd | | | 7.35% | MYR 0.10 |
| Hard Off Corporation Co Ltd | | | 7.88% | JP¥40 |
| Hebei Huatong Wire And Cable Group Co Ltd Class A | | | 0.51% | CN¥0.02 |
| Helios Techno Holding Co Ltd | | | 7.33% | JP¥8 |
| Hibino Corp | | | 2.60% | JP¥15 |
| Hit Welding Industry Co Ltd Class A | | | 0.59% | CN¥0.09 |
| Hokushin Co Ltd | | | 3.31% | JP¥4 |
| Hong Leong Industries Bhd | | | 4.51% | MYR 0.35 |
| Hongbaoli Group Corp Ltd | | | 0.90% | CN¥0.03 |
| Hongta Securities Co Ltd Class A | | | 1.45% | CN¥0.10 |
| Hurxley Corp | | | 3.70% | JP¥7 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 4.09% | CN¥0.50 |
| Inner Mongolia Xinhua Distribution Group Co Ltd Class A | | | 3.41% | CN¥0.07 |
| Intco Recycling Resources Co Ltd Ordinary Shares - Class A | | | 0.81% | CN¥0.14 |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 3.58% | JP¥50 |
| Inui Global Logistics Co Ltd | | | 5.77% | JP¥218 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.86% | £0.19 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.28% | £0.14 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 1.00% | $0.19 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.28% | £0.06 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.39% | £0.11 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.80% | £0.06 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.30% | £0.17 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.13% | £0.14 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.30% | €0.14 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.20% | £0.14 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.80% | £0.24 |
| JCR Pharmaceuticals Co Ltd | | | 4.25% | JP¥12 |
| Jiangsu Innovative Ecological New Materials Ltd Ordinary Shares | | | 2.15% | HK$0.01 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0.92% | CN¥0.20 |
| Jiangsu Times Textile Technology Co Ltd Class A | | | 3.47% | CN¥0.50 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.04% | CN¥0.07 |
| Jiangxi Tianli Technology Inc | | | 0.22% | CN¥0.01 |
| Jiling Expressway Co Ltd | | | 3.30% | CN¥0.02 |
| JMS Co Ltd | | | 3.78% | JP¥9 |
| Kanemitsu Corp | | | 3.71% | JP¥14 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥35 |
| KHC Ltd | | | 3.56% | JP¥18 |
| Kimura Unity Co Ltd | | | 4.34% | JP¥8 |
| Koh Brothers Eco Engineering Ltd | | | 0.00% | SGD 0.00 |
| Koncar Distributivni & Specijalni Transformatori DD | | | 2.89% | HRK 69.20 |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 3.01% | HRK 69.20 |
| Kumulus Vape | | | 3.04% | €0.10 |
| LAC Co Ltd | | | 2.25% | JP¥13 |
| LMS Capital PLC | | | 9.18% | £0.01 |
| Luthai Textile Co Ltd Class A | | | 4.42% | CN¥0.07 |
| Manx Financial Group PLC | | | 2.49% | £0.00 |
| MAQ Administracion Urbanas SOCIMI SA | | | 2.97% | €0.17 |
| Marusan Securities Co Ltd | | | 3.42% | JP¥11 |
| Matrix IT Ltd | | | 3.48% | ₪0.71 |
| Medical System Network Co Ltd | | | 2.51% | JP¥7 |
| MFC Industrial Real Estate Investment Trust | | | 97.66% | THB 0.18 |
| Middle East Paper Co | | | 0.00% | SAR 0.75 |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0.00% | R$1.40 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.03 |
| Nanya New Material Technology Co Ltd Class A | | | 0.31% | CN¥0.25 |
| Napier Port Holdings Ltd Ordinary Shares | | | 3.24% | NZ$0.03 |
| Net One Systems Co Ltd | | | 1.92% | JP¥36 |
| Nihon Nohyaku Co Ltd | | | 2.91% | JP¥8 |
| Nihon Tokushu Toryo Co Ltd | | | 3.71% | JP¥22 |
| Ningbo Hengshuai Co Ltd Class A | | | 0.49% | CN¥0.18 |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0.39% | CN¥0.14 |
| Nippon Chuzo K.K. | | | 7.43% | JP¥30 |
| Nippon Kodoshi Corp | | | 3.94% | JP¥15 |
| NMS Holdings Corp | | | 5.05% | JP¥5 |
| NSW Inc | | | 2.83% | JP¥30 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.04 |
| Oriental Explorer Holdings Ltd | | | 3.08% | HK$0.02 |
| Pasco Corp | | | 2.34% | JP¥40 |
| Pegasus Co Ltd | | | 2.47% | JP¥13 |
| PS Construction Co Ltd | | | 4.50% | JP¥30 |
| PT Mitrabara Adiperdana Tbk | | | 8.15% | IDR 523.00 |
| PT Ramayana Lestari Sentosa Tbk | | | 7.50% | IDR 30.00 |
| Qingdao Foods Co Ltd Class A | | | 2.21% | CN¥0.18 |
| Quick Co Ltd | | | 4.68% | JP¥28 |
| RareJob Inc | | | 4.33% | JP¥11 |
| Ravad Ltd | | | 11.43% | ₪2.67 |
| Red River Bancshares Inc | | | 0.85% | $0.07 |
| Rhythm Co Ltd | | | 3.24% | JP¥38 |
| Ryomo Systems Co Ltd | | | 1.44% | JP¥20 |
| Safran SA ADR | | | 0.88% | $0.13 |
| San-in Godo Bank Ltd | | | 3.92% | JP¥21 |
| Sangetsu Corp | | | 5.24% | JP¥35 |
| Sanlux Co Ltd Class A | | | 0.66% | CN¥0.02 |
| SDIC Capital Co Ltd Class A | | | 1.58% | CN¥0.15 |
| Seibu Holdings Inc | | | 1.14% | JP¥5 |
| Shaanxi Construction Machinery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Beite Technology Co Ltd Class A | | | 0.19% | CN¥0.06 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 2.02% | CN¥0.54 |
| Shanghai Yanpu Metal Products Co Ltd Class A | | | 0.82% | CN¥0.07 |
| Shede Spirits Co Ltd Class A | | | 3.76% | CN¥0.80 |
| Shenzhen Gas Corp Ltd Class A | | | 2.48% | CN¥0.16 |
| Shenzhen New Industries Biomedical Engineering Co Ltd Class A | | | 1.93% | CN¥0.60 |
| Shenzhen Tellus Holding Co Ltd | | | 0.77% | HK$0.03 |
| Shenzhen Transsion Holdings Co Ltd Class A | | | 7.38% | CN¥1.07 |
| Sigdo Koppers SA | | | 1.83% | $0.01 |
| Sinanen Holdings Co Ltd | | | 1.13% | JP¥75 |
| Sinarmas Land Ltd | | | 0.25% | SGD 0.00 |
| SMK Corp | | | 4.43% | JP¥70 |
| Soda Nikka Co Ltd | | | 3.84% | JP¥16 |
| Sotoh Co Ltd | | | 7.48% | JP¥12 |
| SPDR S&P 500 ESG ETF | | | 1.25% | $0.15 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.94% | $0.71 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.74% | $0.65 |
| Square Technology Group Co Ltd Class A | | | 2.23% | CN¥0.14 |
| Strong H Machinery Technology Co | | | 2.87% | NT$1.80 |
| Sugai Chemical Industry Co Ltd | | | 6.45% | JP¥35 |
| Suzhou Longjie Special Fiber Co Ltd Class A | | | 1.26% | CN¥0.23 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.69% | CN¥0.05 |
| System Location Co Ltd | | | 5.34% | JP¥50 |
| T-Gaia Corp | | | 2.82% | JP¥38 |
| Tai Sang Land Development Ltd | | | 5.68% | HK$0.12 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.82% | JP¥37 |
| Takamatsu Construction Group Co Ltd | | | 2.82% | JP¥40 |
| TBEA Co Ltd Class A | | | 1.72% | CN¥0.45 |
| TCW Transform 500 ETF | | | 1.21% | $0.17 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 5.18% | $0.16 |
| The Tohoku Bank Ltd | | | 4.69% | JP¥25 |
| Tianjin Port Holding Co Ltd Class A | | | 2.26% | CN¥0.10 |
| Tohto Suisan Co Ltd | | | 2.01% | JP¥100 |
| TOMY Co Ltd | | | 1.86% | JP¥23 |
| Touchstone International Medical Science Co Ltd Class A | | | 2.26% | CN¥0.20 |
| transcosmos inc | | | 6.68% | JP¥156 |
| Tsuburaya Fields Holdings Inc | | | 4.30% | JP¥10 |
| UniTTEC Co Ltd Class A | | | 0.20% | CN¥0.05 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.07% | $0.19 |
| Vanguard ESG U.S. Stock ETF | | | 1.10% | $0.21 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.22% | $0.47 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.63% | $1.32 |
| Vanguard Real Estate II Index Fund | | | 1.99% | $0.17 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.65% | $0.28 |
| Victory 500 Index Fund Member Shares | | | 0.51% | $0.17 |
| Vital Healthcare Property Trust | | | 6.83% | NZ$0.02 |
| Wankai New Material Co Ltd Class A | | | 1.13% | CN¥0.13 |
| Waste Management Inc BRDR | | | 1.00% | R$1.67 |
| Wayz Intelligent Manufacturing Technology Co Ltd Class A | | | 0.28% | CN¥0.60 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.57 |
| Wing Tai Properties Ltd | | | 4.49% | HK$0.21 |
| Wise Ally International Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.05 |
| Xiandai Investment Co Ltd Class A | | | 3.68% | CN¥0.16 |
| Yamashin-Filter Corp | | | 2.52% | JP¥3 |
| YAPP Automotive Systems Co Ltd Class A | | | 2.67% | CN¥0.70 |
| Yeal Electric Co Ltd Class A | | | 1.91% | CN¥0.28 |
| Yongyue Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yunnan Aluminium Co Ltd Class A | | | 3.04% | CN¥0.11 |
| Yutaka Foods Corp | | | 1.90% | JP¥20 |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 2.22% | CN¥0.34 |
| Zhejiang Langdi Group Co Ltd Class A | | | 2.59% | CN¥0.40 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.58% | CN¥0.08 |