| The Kraft Heinz Co | | | 4,50 % | 0,40 $ |
| BP PLC | | | 5,73 % | 0,04 £ |
| Lockheed Martin Corp | | | 2,21 % | 2,80 $ |
| Bank of America Corp | | | 2,69 % | 0,21 $ |
| Varta AG | | | 0,00 % | 2,48 € |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,34 % | 1,50 € |
| Nasdaq Inc | | | 1,32 % | 0,20 $ |
| Texas Roadhouse Inc | | | 1,45 % | 0,46 $ |
| Tesco PLC | | | 3,32 % | 0,08 £ |
| BP PLC ADR | | | 6,03 % | 0,33 $ |
| Fidus Investment Corp | | | 12,46 % | 0,43 $ |
| Gaming and Leisure Properties Inc | | | 5,89 % | 0,71 $ |
| Elevance Health Inc | | | 1,18 % | 1,28 $ |
| Suncor Energy Inc | | | 4,40 % | 0,47 CA$ |
| Global Payments Inc | | | 0,91 % | 0,25 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,88 % | 0,60 $ |
| BP PLC | | | 5,67 % | 0,04 £ |
| Capcom Co Ltd | | | 1,12 % | 14 ¥ |
| Dick's Sporting Goods Inc | | | 2,03 % | 0,49 $ |
| Exponent Inc | | | 1,04 % | 0,24 $ |
| Fidelity National Information Services Inc | | | 1,90 % | 0,47 $ |
| Silvercorp Metals Inc | | | 0,62 % | 0,01 $ |
| AMERISAFE Inc | | | 3,03 % | 0,31 $ |
| Principal Financial Group Inc | | | 3,54 % | 0,64 $ |
| Open Text Corp | | | 3,27 % | 0,22 $ |
| Hilton Worldwide Holdings Inc | | | 0,28 % | 0,15 $ |
| Nippon Steel Corp | | | 5,10 % | 90 ¥ |
| Westpac Banking Corp | | | 4,67 % | 0,61 AU$ |
| Zijin Mining Group Co Ltd Class H | | | 2,27 % | 0,23 HK$ |
| Manchester United PLC Class A | | | 0,00 % | 0,09 $ |
| Spok Holdings Inc | | | 8,10 % | 0,31 $ |
| Triple Point Social Housing REIT PLC | | | 8,31 % | 0,01 £ |
| Ono Pharmaceutical Co Ltd | | | 4,19 % | 28 ¥ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,81 % | 0,85 $ |
| Big Lots Inc | | | 365,85 % | 0,30 $ |
| Kawasaki Kisen Kaisha Ltd | | | 4,14 % | 67 ¥ |
| Pollen Street Group | | | 7,86 % | 0,20 £ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3,14 % | 0,31 $ |
| Beneteau SA | | | 8,97 % | 0,30 € |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,70 % | 0,69 $ |
| Genpact Ltd | | | 1,55 % | 0,13 $ |
| Royce Small-Cap Trust | | | 7,45 % | 0,35 $ |
| Shanghai Industrial Holdings Ltd | | | 7,81 % | 0,54 HK$ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,39 % | 1,12 $ |
| Fortive Corp | | | 0,43 % | 0,07 $ |
| Sealed Air Corp | | | 2,41 % | 0,20 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,94 % | 0,59 $ |
| Donaldson Co Inc | | | 1,53 % | 0,23 $ |
| First Real Estate Investment Trust | | | 8,29 % | 0,01 SGD |
| Guess? Inc | | | 6,16 % | 0,23 $ |
| Orange SA ADR | | | 6,43 % | 0,43 $ |
| Seplat Energy PLC | | | 4,88 % | 10,47 $ |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14,57 % | 688,52 IDR |
| Mativ Holdings Inc | | | 2,15 % | 0,44 $ |
| Central Japan Railway Co | | | 0,85 % | 13 ¥ |
| Healthcare Services Group Inc | | | 0,00 % | 0,21 $ |
| The Energy Select Sector SPDR Fund | | | 3,38 % | 0,82 $ |
| Ajinomoto Co Inc | | | 1,45 % | 28 ¥ |
| Shionogi & Co Ltd | | | 1,72 % | 60 ¥ |
| Jacobs Solutions Inc | | | 0,81 % | 0,23 $ |
| Royce Micro Cap Trust | | | 7,68 % | 0,23 $ |
| Livzon Pharmaceutical Group Inc Class H | | | 5,93 % | 1,51 HK$ |
| Toray Industries Inc | | | 2,26 % | 8 ¥ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,50 $ |
| VAALCO Energy Inc | | | 4,47 % | 0,03 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,21 % | 0,53 $ |
| PT Aneka Tambang Tbk | | | 9,59 % | 38,74 IDR |
| SPDR Portfolio S&P 500 ETF | | | 1,28 % | 0,19 $ |
| The Technology Select Sector SPDR Fund | | | 0,69 % | 0,32 $ |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 13,33 % | 0,11 $ |
| Quinenco SA | | | 5,13 % | 298 CLP |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,76 % | 0,13 $ |
| The Utilities Select Sector SPDR Fund | | | 2,77 % | 0,52 $ |
| NOV Inc | | | 1,89 % | 0,05 $ |
| Riverstone Credit Opportunities Income PLC | | | 7,36 % | 0,02 $ |
| Hoya Capital High Dividend Yield ETF | | | 9,06 % | 0,08 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,56 % | 0,51 $ |
| West Japan Railway Co | | | 2,50 % | 25 ¥ |
| IHI Corp | | | 1,36 % | 40 ¥ |
| Vanguard FTSE Europe ETF | | | 3,02 % | 1,05 $ |
| Avantis US Small Cap Value ETF | | | 1,63 % | 0,30 $ |
| The Financial Select Sector SPDR Fund | | | 1,45 % | 0,16 $ |
| Kyushu Railway Co | | | 2,26 % | 93 ¥ |
| abrdn European Logistics Income PLC | | | 7,01 % | 0,01 £ |
| OMRON Corp | | | 1,78 % | 46 ¥ |
| The Hanover Insurance Group Inc | | | 2,33 % | 0,75 $ |
| The Health Care Select Sector SPDR Fund | | | 1,42 % | 0,50 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,00 % | 0,31 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2,68 % | 0,55 $ |
| AIMS APAC REIT | | | 7,06 % | 0,02 SGD |
| Amplify Alternative Harvest ETF | | | 6,69 % | 0,07 $ |
| JLEN Environmental Assets Group Limited | | | 8,03 % | 0,02 £ |
| LPL Financial Holdings Inc | | | 0,58 % | 0,25 $ |
| Origin Enterprises PLC | | | 5,01 % | 0,03 € |
| Sumitomo Mitsui Trust Holdings Inc | | | 3,94 % | 45 ¥ |
| Tronox Holdings PLC Shs Class A | | | 4,15 % | 0,13 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,75 % | 0,59 $ |
| Obayashi Corp | | | 4,14 % | 16 ¥ |
| Q P Group Holdings Ltd | | | 10,78 % | 0,11 HK$ |
| RM Infrastructure Income PLC | | | 8,47 % | 0,02 £ |
| Robeco QI European Conservative Equities B € | | | 3,72 % | 1,12 € |
| Saba Closed-End Funds ETF | | | 7,67 % | 0,14 $ |
| SPDR S&P International Dividend ETF | | | 3,70 % | 0,61 $ |
| BlackRock Frontiers Investment Trust PLC | | | 4,60 % | 0,02 £ |
| Delta Plus Group | | | 1,93 % | 1,10 € |
| Empiric Student Property PLC | | | 3,64 % | 0,01 £ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,74 % | 0,37 $ |
| Maruwa Co Ltd | | | 0,25 % | 36 ¥ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,97 % | 0,58 AU$ |
| Avantis International Small Cap Value ETF | | | 3,02 % | 0,99 $ |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,71 R$ |
| Central Securities Corporation | | | 4,09 % | 0,20 $ |
| CNO Financial Group Inc | | | 1,94 % | 0,14 $ |
| Companhia Energetica de Brasilia - CEB | | | 18,22 % | 3,54 R$ |
| Defiance Quantum ETF | | | 0,89 % | 0,19 $ |
| Flushing Financial Corp | | | 6,22 % | 0,22 $ |
| JOANN Inc | | | 0,00 % | 0,11 $ |
| New Germany Fund Inc. | | | 0,57 % | 0,73 $ |
| RheinLand Holding AG | | | 3,13 % | 1,20 € |
| SoFi Weekly Income ETF | | | 5,20 % | 0,05 $ |
| SPDR Dow Jones REIT ETF | | | 3,25 % | 0,77 $ |
| SPDR S&P Global Dividend ETF | | | 4,45 % | 1,27 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,58 % | 0,77 $ |
| SPDR S&P Regional Banking ETF | | | 2,78 % | 0,36 $ |
| The Industrial Select Sector SPDR Fund | | | 1,40 % | 0,37 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,81 % | 0,38 $ |
| XP Malls Fundo De Investimento Imobiliario | | | 9,13 % | 0,67 R$ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8,57 % | 0,74 R$ |
| Alps Alpine Co Ltd | | | 3,74 % | 10 ¥ |
| Asian Pay Television Trust | | | 12,35 % | 0,00 SGD |
| AST Groupe | | | 0,00 % | 0,10 € |
| Avantis Emerging Markets Equity ETF | | | 2,81 % | 0,52 $ |
| Capitol Federal Financial Inc | | | 5,82 % | 0,20 $ |
| Defiance Connective Technologies ETF | | | 1,05 % | 0,16 $ |
| Foxtons Group PLC | | | 1,45 % | 0,00 £ |
| Groupe SFPI SA | | | 1,59 % | 0,08 € |
| Kforce Inc | | | 2,44 % | 0,30 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,76 % | 0,03 HK$ |
| Musashi Seimitsu Industry Co Ltd | | | 2,69 % | 30 ¥ |
| SPDR EURO STOXX 50 ETF | | | 2,74 % | 0,75 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,28 % | 0,20 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,52 % | 0,12 $ |
| Asian Energy Impact Trust plc | | | 16,90 % | 0,00 $ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,27 % | 0,12 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,27 % | 0,10 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,27 % | 0,01 R$ |
| Dekuple | | | 2,95 % | 0,88 € |
| Docks Pétroles d Ambès | | | 8,12 % | 33,00 € |
| ETFMG Prime Cyber Security ETF | | | 0,17 % | 0,02 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,39 % | 0,61 $ |
| Foresight VCT | | | 15,63 % | 0,05 £ |
| Fujitec Co Ltd | | | 3,82 % | 45 ¥ |
| Furukawa Electric Co Ltd | | | 3,53 % | 60 ¥ |
| Inter RAO UES PJSC | | | 8,78 % | 0,24 RUB |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,67 % | 40 ¥ |
| Mantech International Corp Class A | | | 0,00 % | 0,41 $ |
| Nathan's Famous Inc | | | 2,56 % | 0,45 $ |
| Orchard Funding Group PLC | | | 12,77 % | 0,01 £ |
| Petros Petropoulos SA | | | 10,81 % | 0,32 € |
| Psychemedics Corp | | | 10,41 % | 0,07 $ |
| Shanghai Industrial Urban Development Group Ltd | | | 6,00 % | 0,05 HK$ |
| SPDR S&P Homebuilders ETF | | | 0,57 % | 0,14 $ |
| SPDR S&P Retail ETF | | | 1,35 % | 0,32 $ |
| Steven Madden Ltd | | | 1,84 % | 0,21 $ |
| Sumitomo Pharma Co Ltd | | | 3,73 % | 14 ¥ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,12 % | 1,40 R$ |
| The Communication Services Select Sector SPDR ETF Fund | | | 0,89 % | 0,13 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,73 % | 0,31 $ |
| The Materials Select Sector SPDR Fund | | | 1,85 % | 0,51 $ |
| Tobu Railway Co Ltd | | | 1,95 % | 10 ¥ |
| Agrometal SAI Shs 1 Vote | | | 0,00 % | 0,60 ARS |
| Alfa Financial Software Holdings PLC | | | 0,61 % | 0,01 £ |
| Aval Data Corp | | | 2,88 % | 46 ¥ |
| Avantis Emerging Markets Value ETF | | | 3,71 % | 0,49 $ |
| Azbil Corp | | | 0,48 % | 30 ¥ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6,22 % | 1,36 $ |
| Bolsa de Comercio de Santiago | | | 5,70 % | 26 CLP |
| BrightSphere Investment Group Inc | | | 0,16 % | 0,01 $ |
| Catering International Services | | | 1,99 % | 0,16 € |
| China Minsheng Banking Corp Ltd Class A | | | 6,51 % | 0,21 CN¥ |
| CLIP Corp | | | 10,54 % | 45 ¥ |
| Companhia Energetica de Brasilia - CEB Class B | | | 20,71 % | 3,90 R$ |
| Corpfin Capital Prime Retail II SA | | | 445,38 % | 0,07 € |
| Corpfin Capital Prime Retail III SA Bearer Shs | | | 201,83 % | 0,07 € |
| Cosmo Energy Holdings Co Ltd | | | 4,06 % | 100 ¥ |
| Covenant Logistics Group Inc Class A | | | 0,84 % | 0,06 $ |
| Creo Co Ltd | | | 9,41 % | 39 ¥ |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 1,26 % | 0,06 CN¥ |
| Delaware Investments Dividend and Income Fund | | | 3,41 % | 0,06 $ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,40 % | 0,25 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 7,38 % | 0,66 $ |
| Fukuvi Chemical Industry Co Ltd | | | 4,19 % | 10 ¥ |
| GL Sciences Inc | | | 5,47 % | 50 ¥ |
| H&T Group PLC | | | 4,70 % | 0,08 £ |
| Hirose Electric Co Ltd | | | 2,68 % | 280 ¥ |
| Hyoki Kaiun Kaisha Ltd | | | 4,01 % | 92 ¥ |
| IMS SA | | | 7,89 % | 0,18 PLN |
| JPMorgan BetaBuilders Canada ETF | | | 2,27 % | 0,39 $ |
| JPMorgan BetaBuilders Europe ETF | | | 2,90 % | 1,55 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 2,93 % | 0,44 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,46 % | 0,76 $ |
| JPMorgan Diversified Return International Equity ETF | | | 5,65 % | 0,79 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,73 % | 0,32 $ |
| JPMorgan U.S. Dividend ETF | | | 0,00 % | 0,19 $ |
| Lookers PLC | | | 2,41 % | 0,03 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,01 % | 0,13 $ |
| Meidensha Corp | | | 2,71 % | 25 ¥ |
| Menicon Co Ltd | | | 4,30 % | 20 ¥ |
| Nifco Inc | | | 1,98 % | 31 ¥ |
| Nihon M&A Center Holdings Inc | | | 3,60 % | 9 ¥ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,52 % | 0,26 $ |
| Okuma Corp | | | 1,76 % | 55 ¥ |
| Optimus Group Co Ltd Ordinary Shares | | | 4,82 % | 7 ¥ |
| Pillar Corp | | | 3,96 % | 61 ¥ |
| PT Indocement Tunggal Prakarsa Tbk | | | 1,32 % | 500,00 IDR |
| PT Timah Tbk | | | 7,34 % | 61,22 IDR |
| Sarawak Plantation Bhd | | | 4,57 % | 0,05 MYR |
| SPDR Dow Jones International Real Estate ETF | | | 3,14 % | 0,29 $ |
| SPDR FactSet Innovative Technology ETF | | | 0,08 % | 0,06 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,20 % | 0,34 $ |
| SPDR S&P Bank ETF | | | 2,56 % | 0,29 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 4,26 % | 0,41 $ |
| SPDR S&P Health Care Services ETF | | | 0,29 % | 0,04 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,12 % | 0,02 $ |
| SPDR S&P Kensho New Economies Composite ETF | | | 1,24 % | 0,17 $ |
| SPDR S&P Metals and Mining ETF | | | 0,79 % | 0,21 $ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,52 % | 0,36 $ |
| Spectra Systems Corp | | | 3,85 % | 0,11 $ |
| Sprott Focus Trust Inc. | | | 6,77 % | 0,14 $ |
| Tomoku Co Ltd | | | 3,80 % | 27 ¥ |
| Tortoise North American Pipeline Fund | | | 3,98 % | 0,27 $ |
| Toyo Suisan Kaisha Ltd | | | 1,97 % | 50 ¥ |
| Virtus Divid, Interest & Prem | | | 9,58 % | 0,25 $ |
| Vivo Energy PLC | | | 0,00 % | 0,03 $ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,18 CN¥ |
| Xingfa Aluminium Holdings Ltd | | | 8,42 % | 0,80 HK$ |
| abrdn National Municipal Income Fund | | | 5,25 % | 0,05 $ |
| Aisino Corp Class A | | | 0,41 % | 0,17 CN¥ |
| Akatsuki Inc | | | 4,00 % | 40 ¥ |
| American Century Focused Large Cap Value ETF | | | 1,92 % | 0,29 $ |
| American Century Low Volatility ETF | | | 1,41 % | 0,20 $ |
| American Century Quality Diversified International ETF | | | 3,24 % | 0,82 $ |
| American Century Sustainable Equity ETF | | | 0,96 % | 0,13 $ |
| American Century Sustainable Growth ETF | | | 0,31 % | 0,03 $ |
| American Century U.S. Quality Growth ETF | | | 0,31 % | 0,11 $ |
| American Century U.S. Quality Value ETF | | | 1,54 % | 0,33 $ |
| Amundi Global Government Bond II UCITS ETF EUR Hedged Dist | | | 1,66 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,05 MYR |
| Anexo Group PLC | | | 2,27 % | 0,01 £ |
| Angelalign Technology Inc Ordinary Shares | | | 3,98 % | 1,22 HK$ |
| Anhui Hwasu Co Ltd Class A | | | 0,15 % | 0,08 CN¥ |
| Anhui Quanchai Engine Co Ltd Class A | | | 1,11 % | 0,11 CN¥ |
| Anhui Xinhua Media Co Ltd Class A | | | 4,90 % | 0,17 CN¥ |
| Argo Graphics Inc | | | 2,00 % | 33 ¥ |
| Artnature Inc | | | 3,32 % | 14 ¥ |
| Asagami Corp | | | 4,08 % | 120 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 1,89 % | 17 ¥ |
| Asahi Intelligence Service Co Ltd | | | 1,75 % | 24 ¥ |
| Auburn National Bancorp Inc | | | 5,46 % | 0,27 $ |
| Autobacs Seven Co Ltd | | | 4,11 % | 30 ¥ |
| Automated Systems Holdings Ltd | | | 5,88 % | 0,03 HK$ |
| Avantis International Equity ETF | | | 1,85 % | 0,96 $ |
| Avantis International Large Cap Value ETF | | | 3,43 % | 0,88 $ |
| Avantis Real Estate ETF | | | 2,98 % | 0,15 $ |
| Avantis US Equity ETF | | | 1,34 % | 0,26 $ |
| Avantis US Large Cap Value ETF | | | 1,66 % | 0,22 $ |
| Avantis US Small Cap Equity ETF | | | 1,36 % | 0,09 $ |
| Axell Corp | | | 8,59 % | 40 ¥ |
| Axial Retailing Inc | | | 3,02 % | 14 ¥ |
| Bank of America Corp Cedear | | | 5,16 % | 0,11 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Bosqar dd Ordinary Shares | | | 0,92 % | 10,00 € |
| Boustead Plantations Bhd | | | 2,92 % | 0,07 MYR |
| Brilliance Technology Co Ltd Class A | | | 0,13 % | 0,10 CN¥ |
| British American Tobacco Malaysia Bhd | | | 7,27 % | 0,17 MYR |
| BSN Media Holdings Inc | | | 0,90 % | 5 ¥ |
| Business Brain Showa Ota Inc | | | 4,57 % | 29 ¥ |
| Cachet Pharmaceutical Co Ltd Class A | | | 2,50 % | 0,37 CN¥ |
| Care Service Co Ltd | | | 4,27 % | 10 ¥ |
| Careray Digital Medical Technology Co Ltd Class A | | | 0,53 % | 0,29 CN¥ |
| CelcomDigi Bhd | | | 3,78 % | 0,03 MYR |
| Changhong Jiahua Holding Ltd | | | 10,64 % | 0,05 HK$ |
| Changhong Meiling Co Ltd Class A | | | 3,50 % | 0,05 CN¥ |
| Cheerwin Group Ltd | | | 6,39 % | 0,07 HK$ |
| China Haisum Engineering Co Ltd Class A | | | 3,10 % | 0,14 CN¥ |
| China Meheco Group Co Ltd Class A | | | 2,17 % | 0,18 CN¥ |
| China Motor Bus Co Ltd | | | 1,61 % | 1,10 HK$ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 2,14 % | 0,08 CN¥ |
| China Resources Microelectronics Ltd Class A | | | 0,32 % | 0,17 CN¥ |
| China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A | | | 0,23 % | 0,01 CN¥ |
| China XD Electric Co Ltd Class A | | | 0,93 % | 0,03 CN¥ |
| Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A | | | 2,77 % | 0,29 CN¥ |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 1,46 % | 0,31 CN¥ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 2,19 % | 0,25 CN¥ |
| Chugoku Marine Paints Ltd | | | 4,22 % | 18 ¥ |
| Chuo Gyorui Co Ltd | | | 3,01 % | 70 ¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,16 % | 0,09 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,16 % | 0,01 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,16 % | 0,11 R$ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 4,20 % | 0,06 R$ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 4,20 % | 0,59 R$ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 4,20 % | 0,51 R$ |
| Cinkarna Celje | | | 13,80 % | 3,19 € |
| Citizens Financial Services Inc | | | 3,50 % | 0,48 $ |
| CNT Group Ltd | | | 6,35 % | 0,02 HK$ |
| Cofco Sugar Holding Co Ltd Class A | | | 10,90 % | 0,11 CN¥ |
| Companhia Energetica de Brasilia - CEB Class A | | | 20,30 % | 3,54 R$ |
| Computer Management Co Ltd | | | 5,06 % | 60 ¥ |
| Copro Holdings Co Ltd | | | 5,32 % | 15 ¥ |
| Core Alternative ETF | | | 1,08 % | 0,08 $ |
| CSG Holding Co Ltd Class A | | | 5,07 % | 0,20 CN¥ |
| Daiichi Jitsugyo Co Ltd | | | 3,15 % | 28 ¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3,24 % | 10 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 1,26 % | 0,06 $ |
| Delsole Corp | | | 5,48 % | 12 ¥ |
| Dhipaya Group Holdings PCL | | | 7,92 % | 1,30 ฿ |
| Distillate International Fundamental Stability & Value ETF | | | 1,91 % | 0,13 $ |
| Dominion Energy Inc BRDR | | | 3,41 % | 1,72 R$ |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0,68 % | 0,05 CN¥ |
| Dosilicon Co Ltd Class A | | | 0,59 % | 0,18 CN¥ |
| DTS Corp | | | 3,05 % | 40 ¥ |
| Duskin Co Ltd | | | 3,91 % | 53 ¥ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8,25 % | 0,16 HK$ |
| E&E Recycling Inc | | | 0,31 % | 0,52 NT$ |
| e-Seikatsu Co Ltd | | | 2,07 % | 5 ¥ |
| Eagle Industry Co Ltd | | | 4,46 % | 25 ¥ |
| Ecofin Global Water ESG Fund | | | 1,18 % | 0,24 $ |
| ERA Co Ltd Class A | | | 2,62 % | 0,07 CN¥ |
| ESPEC Corp | | | 3,76 % | 42 ¥ |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,39 % | 0,04 CN¥ |
| ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF | | | 0,00 % | 11,89 $ |
| ETFMG Treatments, Testing and Advancements ETF | | | 1,26 % | 0,05 $ |
| Etho Climate Leadership U.S. ETF | | | 2,02 % | 0,12 $ |
| EuroEyes International Eye Clinic Ltd | | | 1,86 % | 0,10 HK$ |
| Euromoney Institutional Investor PLC | | | 0,00 % | 0,06 £ |
| Ever Supreme Bio Technology Co Ltd | | | 3,40 % | 4,13 NT$ |
| F-TECH Inc | | | 3,91 % | 10 ¥ |
| FINE SINTER Co Ltd | | | 2,30 % | 20 ¥ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2,89 % | 0,35 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2,67 % | 0,17 $ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2,40 % | 0,56 $ |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1,21 % | 0,12 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,37 % | 0,42 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,43 % | 0,39 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,85 % | 0,46 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,36 % | 1,05 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,82 % | 0,55 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,28 % | 0,59 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,77 % | 0,32 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,15 % | 0,33 $ |
| FlexShares Quality Dividend Index Fund | | | 1,81 % | 0,33 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,30 % | 0,46 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,61 % | 1,00 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,05 % | 0,30 $ |
| FlexShares US Quality Large Cap Index Fund | | | 1,03 % | 0,14 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 1,46 % | 0,18 $ |
| Flying Garden Co Ltd | | | 2,39 % | 30 ¥ |
| Friend Co Ltd Class A | | | 5,51 % | 0,36 CN¥ |
| Fujian Nanping Sun Cable Co Class A | | | 3,55 % | 0,13 CN¥ |
| Fujicco Co Ltd | | | 2,71 % | 23 ¥ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,38 % | 0,82 R$ |
| Fuyo General Lease Co Ltd | | | 4,16 % | 155 ¥ |
| Gakken Holdings Co Ltd | | | 2,56 % | 12 ¥ |
| Gamecard-Joyco Holdings Inc | | | 2,82 % | 18 ¥ |
| Garmex Saigon Corp | | | 0,00 % | 2.000 ₫ |
| Gecoss Corp | | | 4,97 % | 20 ¥ |
| Genki Global Dining Concepts Corp | | | 1,44 % | 3 ¥ |
| Global Food Creators Co Ltd | | | 3,10 % | 25 ¥ |
| Global International Credit Group Ltd | | | 9,09 % | 0,05 HK$ |
| Grupo De Moda Soma SA Ordinary Shares | | | 1,67 % | 0,09 R$ |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0,61 % | 0,00 CN¥ |
| Guangdong Shunkong Development Co Ltd Class A | | | 1,61 % | 0,13 CN¥ |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 1,54 % | 0,20 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,86 % | 0,20 CN¥ |
| Guotai Junan International Holdings Ltd | | | 3,75 % | 0,01 HK$ |
| Hangzhou Xili Intelligent Technology Co Ltd Class A | | | 4,16 % | 0,19 CN¥ |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 1,77 % | 0,02 CN¥ |
| Happinet Corp | | | 1,26 % | 40 ¥ |
| Harima Chemicals Group Inc | | | 4,98 % | 19 ¥ |
| Heilongjiang Publishing & Media Co Ltd Class A | | | 0,61 % | 0,10 CN¥ |
| Henderson Opportunities Trust | | | 3,40 % | 0,01 £ |
| Hibiya Engineering Ltd | | | 2,62 % | 42 ¥ |
| HIRAGA Co Ltd | | | 7,98 % | 15 ¥ |
| Hokuhoku Financial Group Inc | | | 2,51 % | 35 ¥ |
| Hokuriku Gas Co Ltd | | | 4,51 % | 80 ¥ |
| Hongkong Chinese Ltd | | | 4,17 % | 0,01 HK$ |
| Hosoya Pyro-Engineering Co Ltd | | | 0,91 % | 8 ¥ |
| Hubei Dinglong Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| Hunan Aihua Group Co Ltd Class A | | | 2,23 % | 0,30 CN¥ |
| Hunan Chendian International Development Co Ltd Class A | | | 1,07 % | 0,05 CN¥ |
| HY Energy Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hyakugo Bank Ltd | | | 2,99 % | 6 ¥ |
| Ichikura Co Ltd | | | 10,55 % | 14 ¥ |
| Imexpharm Corp | | | 1,06 % | 1.299 ₫ |
| Impress Holdings Inc | | | 5,30 % | 7 ¥ |
| Inageya Co Ltd | | | 1,25 % | 8 ¥ |
| Infroneer Holdings Inc | | | 5,08 % | 40 ¥ |
| Insteel Industries Inc | | | 0,38 % | 0,03 $ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,49 % | 0,11 $ |
| IQ U.S. Large Cap ETF | | | 1,49 % | 0,11 $ |
| IQ U.S. Mid Cap R&D Leaders ETF | | | 0,57 % | 0,04 $ |
| IQ U.S. Small Cap ETF | | | 1,34 % | 0,07 $ |
| ITmedia Inc | | | 12,34 % | 12 ¥ |
| IX Knowledge Inc | | | 7,11 % | 20 ¥ |
| J Lease Co Ltd | | | 3,40 % | 13 ¥ |
| J-Stream Inc | | | 8,81 % | 15 ¥ |
| Japan Elevator Service Holdings Co Ltd | | | 0,91 % | 14 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 17 ¥ |
| Japan Insulation Co Ltd | | | 8,01 % | 37 ¥ |
| Jiangxi Guoguang Commercial Chains Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| Jimoto Holdings Inc | | | 3,58 % | 10 ¥ |
| Jinduicheng Molybdenum Co Ltd Class A | | | 4,24 % | 0,10 CN¥ |
| Jinzhou Portco Co Ltd Class A | | | 1,36 % | 0,02 CN¥ |
| JPMorgan Active Value ETF | | | 1,47 % | 0,18 $ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3,73 % | 0,95 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 2,94 % | 0,86 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,23 % | 0,25 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,25 % | 0,23 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,47 % | 0,15 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1,59 % | 0,19 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,02 % | 0,52 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,65 % | 0,12 $ |
| JPMorgan U.S. Minimum Volatility ETF | | | 0,00 % | 0,14 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,81 % | 0,13 $ |
| JPMorgan U.S. Quality Factor ETF | | | 0,90 % | 0,16 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,14 % | 0,18 $ |
| Jushri Technologies Inc Class A | | | 0,08 % | 0,06 CN¥ |
| Kinergy Corp Ltd Ordinary Shares | | | 3,16 % | 0,03 SGD |
| Kissei Pharmaceutical Co Ltd | | | 2,59 % | 28 ¥ |
| KKB Engineering Bhd | | | 4,40 % | 0,05 MYR |
| KNC Laboratories Co Ltd Ordinary Shares | | | 1,74 % | 25 ¥ |
| Kohsoku Corp | | | 2,30 % | 22 ¥ |
| Koken Boring Machine Co Ltd | | | 5,04 % | 10 ¥ |
| Komatsu Wall Industry Co Ltd | | | 2,39 % | 45 ¥ |
| Konoike Transport Co Ltd | | | 2,94 % | 18 ¥ |
| KVK Corp | | | 4,08 % | 25 ¥ |
| KYB Corp | | | 4,37 % | 60 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 4,75 % | 28 ¥ |
| Ledax Co Ltd | | | 2,00 % | 2 ¥ |
| LEWAG Holding AG | | | 1,60 % | 0,20 € |
| Ligao Foods Co Ltd Class A | | | 2,09 % | 0,50 CN¥ |
| Lingyun Industrial Corp Ltd Class A | | | 3,33 % | 0,10 CN¥ |
| Link and Motivation Inc | | | 1,94 % | 2 ¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,05 HK$ |
| Litemax Electronics Inc | | | 4,43 % | 2,50 NT$ |
| LOBTEX Co Ltd | | | 4,68 % | 30 ¥ |
| Loncin Motor Co Ltd Class A | | | 1,45 % | 0,06 CN¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,55 % | 0,02 SGD |
| Macau E&M Holding Ltd Ordinary Shares | | | 6,35 % | 0,06 HK$ |
| Macnica Holdings Inc | | | 1,23 % | 60 ¥ |
| Magnum Bhd | | | 5,51 % | 0,01 MYR |
| Mainland Headwear Holdings Ltd | | | 5,88 % | 0,06 HK$ |
| Makino Milling Machine Co Ltd | | | 2,87 % | 50 ¥ |
| Malaysian Pacific Industries Bhd | | | 1,25 % | 0,25 MYR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,61 % | 0,36 R$ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,53 % | 20 ¥ |
| Melbourne Enterprises Ltd | | | 6,23 % | 1,80 HK$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,02 % | 2,55 R$ |
| Mie Kotsu Group Holdings Inc | | | 2,45 % | 4 ¥ |
| Miyazaki Bank Ltd | | | 4,11 % | 50 ¥ |
| Molitec Steel Co Ltd | | | 2,15 % | 4 ¥ |
| Mori-Gumi Co Ltd | | | 4,55 % | 14 ¥ |
| Morphic Ethical Equities Fund Limited | | | 9,91 % | 0,02 AU$ |
| Mount Logan Capital Inc | | | 4,02 % | 0,02 CA$ |
| Mt Genex Corp | | | 3,18 % | 40 ¥ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 2,24 % | 0,10 CN¥ |
| Muro Corp | | | 3,52 % | 22 ¥ |
| Muto Seiko Co | | | 5,78 % | 11 ¥ |
| NAFCO Co Ltd | | | 2,32 % | 28 ¥ |
| Nakayo Inc | | | 7,84 % | 40 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,49 % | 25 ¥ |
| Nankai Tatsumura Construction Co Ltd | | | 1,37 % | 3 ¥ |
| Netyear Group Corp | | | 2,13 % | 3 ¥ |
| Neusoft Education Technology Co Ltd Ordinary Shares | | | 15,84 % | 0,14 HK$ |
| Nichidai Corp | | | 1,89 % | 3 ¥ |
| Nihon Chouzai Co Ltd | | | 2,10 % | 13 ¥ |
| Nippon Crucible Co Ltd | | | 6,05 % | 10 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,38 % | 29 ¥ |
| Nippon Gear Co Ltd | | | 1,76 % | 2 ¥ |
| Nippon Ichi Software Inc | | | 1,05 % | 5 ¥ |
| Nippon Steel Trading Corp | | | 1,82 % | 90 ¥ |
| Nissan Shatai Co Ltd | | | 1,33 % | 7 ¥ |
| Nissan Tokyo Sales Holdings Co Ltd | | | 5,38 % | 8 ¥ |
| Nitto Kohki Co Ltd | | | 2,32 % | 17 ¥ |
| Nomura Micro Science Co Ltd | | | 4,22 % | 16 ¥ |
| NYLI Candriam International Equity ETF | | | 2,69 % | 0,42 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1,03 % | 0,11 $ |
| NYLI Clean Oceans ETF | | | 1,85 % | 0,11 $ |
| NYLI Cleaner Transport ETF | | | 2,99 % | 0,15 $ |
| NYLI Engender Equality ETF | | | 1,25 % | 0,09 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,29 % | 0,33 $ |
| NYLI Global Equity R&D Leaders ETF | | | 1,86 % | 0,17 $ |
| NYLI Healthy Hearts ETF | | | 1,10 % | 0,10 $ |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 1,06 % | 0,08 $ |
| O'will Corp | | | 6,46 % | 47 ¥ |
| Ocean System Corp | | | 1,24 % | 7 ¥ |
| Oita Bank Ltd | | | 3,22 % | 40 ¥ |
| Old Point Financial Corp | | | 3,17 % | 0,13 $ |
| Oriental Shiraishi Corp | | | 3,76 % | 11 ¥ |
| Petronas Dagangan Bhd | | | 4,19 % | 0,05 MYR |
| PJICO Insurance Corp | | | 5,04 % | 800 ₫ |
| Property Data Bank Inc Ordinary Shares | | | 2,91 % | 16 ¥ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 4,69 % | 0,02 AU$ |
| PT Asuransi Bina Dana Arta Tbk | | | 0,00 % | 81,51 IDR |
| PT Bank Mestika Dharma Tbk | | | 1,67 % | 34,26 IDR |
| PT Caturkarda Depo Bangunan Tbk | | | 1,50 % | 5,15 IDR |
| PT Chitose Internasional Tbk | | | 3,01 % | 1,00 IDR |
| PT Merck Tbk | | | 8,38 % | 240,00 IDR |
| PT Midi Utama Indonesia Tbk | | | 1,03 % | 2,72 IDR |
| PT Sampoerna Agro Tbk | | | 6,38 % | 135,00 IDR |
| PT Sumber Alfaria Trijaya Tbk | | | 0,91 % | 18,78 IDR |
| PT Triputra Agro Persada Tbk | | | 11,23 % | 25,00 IDR |
| Punch Industry Co Ltd | | | 4,68 % | 9 ¥ |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1,99 % | 0,05 CN¥ |
| Quest Co Ltd | | | 7,59 % | 43 ¥ |
| Raiznext Corp | | | 4,69 % | 58 ¥ |
| Raysum Co Ltd | | | 11,49 % | 37 ¥ |
| Rix Corp | | | 3,97 % | 40 ¥ |
| RNI Negocios Imobiliarios SA | | | 4,05 % | 0,06 R$ |
| Royce Quant Small-Cap Quality Value ETF | | | 1,09 % | 0,11 $ |
| Ryazan Energy Retail Co | | | 13,13 % | 2,40 RUB |
| Sagami Holdings Corp | | | 0,97 % | 5 ¥ |
| Saint Marc Holdings Co Ltd | | | 2,51 % | 22 ¥ |
| SAKURA Internet Inc | | | 0,18 % | 3 ¥ |
| Sanki Engineering Co Ltd | | | 3,83 % | 50 ¥ |
| Sanwa Holdings Corp | | | 2,30 % | 19 ¥ |
| Sasakura Engineering Co Ltd | | | 0,00 % | 40 ¥ |
| Seikitokyu Kogyo Co Ltd | | | 5,70 % | 30 ¥ |
| Sekisui Kasei Co Ltd | | | 3,27 % | 7 ¥ |
| Seria Co Ltd | | | 2,03 % | 35 ¥ |
| Seven Industries Co Ltd | | | 4,17 % | 10 ¥ |
| Shandong Kehui Power Automation Co Ltd Class A | | | 1,17 % | 0,12 CN¥ |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 7,31 % | 0,50 CN¥ |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 6,78 % | 0,01 CN¥ |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 12,19 % | 0,67 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 6,95 % | 0,29 HK$ |
| Shenzhen Tongye Technology Co Ltd Ordinary Shares - Class A | | | 3,90 % | 0,30 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,42 % | 0,10 CN¥ |
| Shimizu Bank Ltd | | | 4,14 % | 30 ¥ |
| Shimojima Co Ltd | | | 4,26 % | 11 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,23 % | 14 ¥ |
| Shinden Hightex Corp | | | 9,98 % | 110 ¥ |
| Shinobu Foods Products Co Ltd | | | 2,58 % | 12 ¥ |
| Shoei Corp | | | 7,03 % | 20 ¥ |
| Shoei Yakuhin Co Ltd | | | 5,79 % | 42 ¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 2,59 % | 0,17 CN¥ |
| Smart-Core Holdings Ltd | | | 4,90 % | 0,08 HK$ |
| Societatea Nationala Nuclearelectrica SA | | | 44,23 % | 1,98 RON |
| SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD) | | | 0,40 % | 0,42 $ |
| SPDR Bloomberg SASB Emerging Markets ESG Select ETF (USD) | | | 0,50 % | 0,18 $ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,17 % | 0,39 $ |
| SPDR Global Dow ETF | | | 2,34 % | 1,41 $ |
| SPDR Kensho Clean Power ETF | | | 1,55 % | 0,38 $ |
| SPDR Kensho Final Frontiers ETF | | | 0,54 % | 0,05 $ |
| SPDR NYSE Technology ETF | | | 0,39 % | 0,27 $ |
| SPDR Portfolio Europe ETF | | | 2,87 % | 0,61 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,37 % | 0,19 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,86 % | 0,22 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,57 % | 0,15 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,65 % | 0,42 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,20 % | 0,40 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 2,99 % | 0,78 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,80 % | 0,66 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,88 % | 0,79 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,05 % | 0,18 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,63 % | 0,33 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,06 % | 0,11 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,73 % | 0,35 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,04 % | 0,23 $ |
| SPDR S&P Capital Markets ETF | | | 1,68 % | 0,47 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,03 % | 0,00 $ |
| SPDR S&P Insurance ETF | | | 1,32 % | 0,18 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 1,10 % | 0,18 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 3,17 % | 0,13 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,00 % | 0,06 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,41 % | 0,16 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,24 $ |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1,59 % | 0,10 $ |
| SPDR S&P Software & Services ETF | | | 0,13 % | 0,00 $ |
| SPDR S&P Telecom ETF | | | 0,66 % | 0,19 $ |
| SPDR S&P Transportation ETF | | | 0,88 % | 0,17 $ |
| SPDR SSgA Global Allocation ETF | | | 2,58 % | 0,39 $ |
| SPDR SSgA Income Allocation ETF | | | 4,33 % | 0,37 $ |
| SPDR SSGA US Sector Rotation ETF | | | 0,93 % | 0,14 $ |
| Startia Holdings Inc | | | 10,15 % | 10 ¥ |
| Striders Corp | | | 5,05 % | 5 ¥ |
| Sumavision Technologies Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| Sumitomo Bakelite Co Ltd | | | 2,46 % | 30 ¥ |
| Sumitomo Densetsu Co Ltd | | | 2,93 % | 49 ¥ |
| Sun Corp | | | 1,18 % | 20 ¥ |
| Suzhou Mingzhi Technology Co Ltd Class A | | | 3,02 % | 0,40 CN¥ |
| Syuppin Co Ltd | | | 6,96 % | 28 ¥ |
| Ta Ann Holdings Bhd | | | 7,89 % | 0,10 MYR |
| Tamai Steamship Co Ltd | | | 5,67 % | 50 ¥ |
| Tan Chong International Ltd | | | 5,04 % | 0,05 HK$ |
| Tan De Tech Co Ltd | | | 3,03 % | 0,50 NT$ |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3,38 % | 0,09 CN¥ |
| Tenma Corp | | | 3,27 % | 42 ¥ |
| Terilogy Co Ltd | | | 0,00 % | 5 ¥ |
| The European Equity Fund Inc | | | 1,92 % | 0,73 $ |
| The Hoya Capital Housing ETF | | | 1,73 % | 0,06 $ |
| Toa Corporation (Electric Appliances) | | | 4,28 % | 10 ¥ |
| Toami Corp | | | 2,97 % | 8 ¥ |
| Toho Bank Ltd | | | 2,80 % | 4 ¥ |
| Toho Chemical Industry Co Ltd | | | 6,10 % | 15 ¥ |
| Toho System Science Co Ltd | | | 2,71 % | 10 ¥ |
| Tokyo Cosmos Electric Co Ltd | | | 3,81 % | 30 ¥ |
| TOLI Corp | | | 5,15 % | 8 ¥ |
| Tomen Devices Corp | | | 8,65 % | 300 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 3,89 % | 24 ¥ |
| Town Centre Securities PLC | | | 3,62 % | 0,03 £ |
| Trans Genic Inc | | | 2,53 % | 6 ¥ |
| TriCo Bancshares | | | 3,06 % | 0,25 $ |
| Tsuruya Co Ltd | | | 2,62 % | 5 ¥ |
| Ubicom Holdings Inc | | | 1,82 % | 9 ¥ |
| Uchiyama Holdings Co Ltd | | | 3,03 % | 10 ¥ |
| Unipres Corp | | | 5,58 % | 10 ¥ |
| Unity Bancorp Inc | | | 1,58 % | 0,11 $ |
| Vatti Corp Ltd Class A | | | 4,97 % | 0,10 CN¥ |
| Vietnam Construction and Import-Export Joint Stock Corp | | | 0,00 % | 885 ₫ |
| Vietnam International Commercial Joint Stock Bank Ordinary Shares | | | 5,94 % | 855 ₫ |
| Vincent Medical Holdings Ltd Shs Reg S | | | 8,21 % | 0,03 HK$ |
| Virginia National Bankshares Corp | | | 3,16 % | 0,30 $ |
| Visco Technologies Corp Ordinary Shares | | | 1,46 % | 8 ¥ |
| Volcano Bhd | | | 1,23 % | 0,01 MYR |
| WDB Holdings Co Ltd | | | 3,55 % | 30 ¥ |
| Wellcall Holdings Bhd | | | 5,33 % | 0,01 MYR |
| WHA Industrial Leasehold REIT | | | 8,92 % | 0,15 ฿ |
| WINBO-Dongjian Automotive Technology Co Ltd Class A | | | 2,23 % | 0,10 CN¥ |
| World Co Ltd Ordinary Shares | | | 4,04 % | 27 ¥ |
| Xiamen Changelight Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Xiamen Sunrise Group Co Ltd Class A | | | 1,94 % | 0,05 CN¥ |
| Xp Industrial Fundo Investimento Imobiliario | | | 9,00 % | 0,61 R$ |
| Yaizu Suisankagaku Industry Co Ltd | | | 1,81 % | 14 ¥ |
| Yingkou Fengguang Advanced Material Co Ltd Class A | | | 0,61 % | 1,00 CN¥ |
| Yokota Manufacturing Co Ltd | | | 7,73 % | 43 ¥ |
| Yonex Co Ltd | | | 1,07 % | 5 ¥ |
| Yonkyu Co Ltd | | | 1,65 % | 20 ¥ |
| Yoshicon Co Ltd | | | 7,49 % | 49 ¥ |
| Yoshitake Inc | | | 8,65 % | 25 ¥ |
| Yotai Refractories Co Ltd | | | 5,24 % | 27 ¥ |
| Zbom Home Collection Co Ltd Class A | | | 7,53 % | 0,43 CN¥ |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 7,05 % | 0,35 CN¥ |
| Zhejiang XCC Group Co Ltd Class A | | | 1,44 % | 0,18 CN¥ |
| Zhejiang XinNong Chemical Co Ltd Class A | | | 1,75 % | 0,50 CN¥ |
| ZYNP Corp Class A | | | 2,53 % | 0,10 CN¥ |