| Pfizer Inc | | | 5,98 % | 0,41 $ |
| AGNC Investment Corp | | | 15,47 % | 0,12 $ |
| Exxon Mobil Corp | | | 3,44 % | 0,91 $ |
| Eli Lilly and Co | | | 0,63 % | 1,13 $ |
| Dow Inc | | | 5,72 % | 0,70 $ |
| Snap-on Inc | | | 2,25 % | 1,62 $ |
| Emerson Electric Co | | | 1,94 % | 0,52 $ |
| Yum Brands Inc | | | 2,03 % | 0,61 $ |
| Rollins Inc | | | 1,39 % | 0,13 $ |
| BayWa AG | | | 0,00 % | 1,20 € |
| First Majestic Silver Corp | | | 0,25 % | 0,01 $ |
| Moodys Corp | | | 0,75 % | 0,77 $ |
| American Electric Power Co Inc | | | 3,83 % | 0,83 $ |
| Otis Worldwide Corp | | | 1,57 % | 0,34 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,70 % | 0,20 $ |
| Aperam SA | | | 8,12 % | 0,50 € |
| Hecla Mining Co | | | 0,86 % | 0,01 $ |
| Okeanis Eco Tankers Corp | | | 12,98 % | 17,53 NOK |
| TotalEnergies EP Gabon | | | 13,26 % | 22,22 $ |
| Cool Co Ltd Ordinary Shares | | | 15,65 % | 0,41 $ |
| Sonoco Products Co | | | 4,07 % | 0,51 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Westinghouse Air Brake Technologies Corp | | | 0,43 % | 0,17 $ |
| Austevoll Seafood ASA | | | 4,74 % | 5,50 NOK |
| Huntington Ingalls Industries Inc | | | 2,85 % | 1,24 $ |
| Give AG | | | 76,92 % | 1,00 € |
| Badger Meter Inc | | | 0,57 % | 0,23 $ |
| Constellation Energy Corp | | | 0,55 % | 0,28 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,36 $ |
| BayWa AG | | | 0,00 % | 1,20 € |
| Baker Hughes Co Class A | | | 2,22 % | 0,19 $ |
| The Scotts Miracle Gro Co Class A | | | 2,94 % | 0,66 $ |
| Exelon Corp | | | 3,98 % | 0,36 $ |
| AIA Group Ltd | | | 1,43 % | 1,13 HK$ |
| Iberpapel Gestion SA | | | 5,38 % | 0,15 € |
| Thai Beverage PLC | | | 4,65 % | 0,15 ฿ |
| Fresh Del Monte Produce Inc | | | 3,16 % | 0,20 $ |
| Guillemot Corp SA | | | 3,58 % | 0,25 € |
| Boliden AB | | | 2,26 % | 11,50 SEK |
| Diploma PLC | | | 1,34 % | 0,17 £ |
| Barings Corporate Investors | | | 8,04 % | 0,32 $ |
| Vulcan Materials Co | | | 0,68 % | 0,43 $ |
| Canadian Banc Corp Class A | | | 14,95 % | 0,17 CA$ |
| Reliance Inc | | | 1,53 % | 1,00 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,06 % | 0,13 CA$ |
| Civitas Social Housing PLC | | | 2,62 % | 0,01 £ |
| Edenred SE | | | 3,70 % | 1,00 € |
| Savaria Corp | | | 2,39 % | 0,04 CA$ |
| Pharma Mar SA | | | 0,88 % | 0,65 € |
| Wingstop Inc | | | 0,36 % | 0,19 $ |
| AG Barr PLC | | | 2,49 % | 0,11 £ |
| Olin Corp | | | 1,96 % | 0,20 $ |
| Evercore Inc Class A | | | 1,19 % | 0,76 $ |
| SBI Holdings Inc | | | 4,45 % | 120 ¥ |
| ACCO Brands Corp | | | 5,70 % | 0,08 $ |
| MKS Instruments Inc | | | 0,87 % | 0,22 $ |
| Serco Group PLC | | | 2,05 % | 0,02 £ |
| Cabot Corp | | | 1,58 % | 0,40 $ |
| Carter's Inc | | | 5,92 % | 0,75 $ |
| Swisscom AG ADR | | | 4,13 % | 2,40 $ |
| Marine Products Corp | | | 5,95 % | 0,14 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,81 % | 0,07 CA$ |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6,73 % | 0,16 $ |
| Gorman-Rupp Co | | | 1,99 % | 0,18 $ |
| Otter Tail Corp | | | 2,39 % | 0,44 $ |
| Piper Sandler Cos | | | 0,92 % | 0,60 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,71 % | 0,10 CA$ |
| Herc Holdings Inc | | | 1,27 % | 0,63 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,41 % | 0,05 CA$ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| China Everbright Ltd | | | 1,95 % | 0,15 HK$ |
| Panasonic Holdings Corp ADR | | | 2,47 % | 0,11 $ |
| Barnes Group Inc | | | 1,37 % | 0,16 $ |
| hVIVO PLC | | | 0,71 % | 0,00 £ |
| Advanced Medical Solutions Group PLC | | | 1,04 % | 0,02 £ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 8,97 % | 0,11 CA$ |
| Hikari Tsushin Inc | | | 2,02 % | 141 ¥ |
| James Halstead PLC | | | 4,34 % | 0,02 £ |
| Stella International Holdings Ltd | | | 9,05 % | 0,45 HK$ |
| Wiener Privatbank SE | | | 3,88 % | 0,25 € |
| Binhai Investment Co Ltd | | | 6,50 % | 0,10 HK$ |
| First BanCorp | | | 3,34 % | 0,14 $ |
| Focusrite PLC | | | 2,73 % | 0,02 £ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,78 % | 0,07 CA$ |
| MassMutual Participation Investors | | | 8,58 % | 0,28 $ |
| Mitsubishi Materials Corp | | | 3,97 % | 25 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,06 CA$ |
| PT Total Bangun Persada Tbk | | | 6,35 % | 100,00 IDR |
| Qrf | | | 7,31 % | 0,80 € |
| SoFi Weekly Income ETF | | | 5,32 % | 0,07 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,91 % | 0,06 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 8,53 % | 0,06 CA$ |
| Jerash Holdings (US) Inc | | | 6,58 % | 0,05 $ |
| RPC Inc | | | 2,84 % | 0,04 $ |
| SThree PLC | | | 4,61 % | 0,11 £ |
| Australian REIT Income Fund | | | 8,23 % | 0,06 CA$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,78 R$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,07 CA$ |
| Cathay General Bancorp | | | 2,96 % | 0,34 $ |
| Dawning Information Industry Co Ltd Class A | | | 0,78 % | 0,22 CN¥ |
| Fidelity D & D Bancorp Inc | | | 3,07 % | 0,36 $ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13,80 % | 1,66 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,25 R$ |
| Ming Fai International Holdings Ltd | | | 7,69 % | 0,03 HK$ |
| Netgem SA | | | 4,83 % | 0,05 € |
| Nissin Shoji Co Ltd | | | 2,48 % | 12 ¥ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,07 CA$ |
| Toshiba Tec Corp | | | 1,41 % | 20 ¥ |
| US Physical Therapy Inc | | | 2,16 % | 0,43 $ |
| Weiss Korea Opportunity Ord | | | 3,26 % | 0,05 £ |
| Addtech Hub PCL Ordinary Shares | | | 7,87 % | 0,02 ฿ |
| Boswell (JG) Co | | | 3,36 % | 5,00 $ |
| Budapest Ingatlan Nyrt | | | 7,14 % | 35,00 HUF |
| Campine NV | | | 3,64 % | 2,50 € |
| Chenavari Toro Income Fund Limited | | | 12,57 % | 0,02 € |
| Crawford & Co Class A | | | 2,53 % | 0,06 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,64 % | 0,05 CA$ |
| First National Corp | | | 2,82 % | 0,15 $ |
| H&E Equipment Services Inc | | | 2,12 % | 0,28 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,76 % | 0,10 CA$ |
| Hispanotels Inversiones Socimi SA Ordinary Shares | | | 7,92 % | 0,10 € |
| IPOPEMA Securities SA | | | 10,71 % | 0,15 PLN |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,83 % | 0,09 € |
| Miko NV | | | 3,48 % | 2,62 € |
| Park National Corp | | | 2,46 % | 1,05 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14,02 % | 0,60 R$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,49 % | 0,02 NZ$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,64 % | 0,07 CA$ |
| Sanford Ltd | | | 2,89 % | 0,06 NZ$ |
| The Property Franchise Group PLC | | | 3,08 % | 0,09 £ |
| TOYO Corp | | | 4,28 % | 22 ¥ |
| Alpha Systems Inc | | | 3,17 % | 35 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,31 % | 0,00 € |
| Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A | | | 1,49 % | 0,50 CN¥ |
| Anhui Tongguan Copper Foil Group Co Ltd Class A | | | 0,57 % | 0,10 CN¥ |
| Anhui Yingjia Distillery Co Ltd Class A | | | 2,14 % | 1,10 CN¥ |
| Arata Corp | | | 2,98 % | 34 ¥ |
| Asia Financial Holdings Ltd | | | 2,82 % | 0,04 HK$ |
| ASJ Inc | | | 0,92 % | 2 ¥ |
| Asteria Corp | | | 2,01 % | 5 ¥ |
| BA Airport Leasehold REIT Unit | | | 8,18 % | 0,18 ฿ |
| Bangkok Insurance PCL | | | 6,26 % | 3,75 ฿ |
| Baowu Magnesium Technology Co Ltd Class A | | | 1,25 % | 0,07 CN¥ |
| Beijing Bayi Space LCD Technology Co Ltd Class A | | | 0,48 % | 0,32 CN¥ |
| Beijing Caishikou Department Store Co Ltd Class A | | | 6,63 % | 0,46 CN¥ |
| Beijing New Building Material PLC Class A | | | 2,72 % | 0,66 CN¥ |
| Beijing Tieke Shougang Railway-Tech Co Ltd Class A | | | 1,94 % | 0,35 CN¥ |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2,57 % | 0,06 NT$ |
| BOE Technology Group Co Ltd Class B | | | 1,13 % | 0,07 HK$ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2,20 % | 0,01 NT$ |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 3,29 % | 0,02 CN¥ |
| Chengdu XGimi Technology Co Ltd Class A | | | 0,42 % | 2,15 CN¥ |
| Chengzhi Co Ltd Class A | | | 0,63 % | 0,11 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,68 % | 0,78 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,36 % | 0,16 CN¥ |
| China Resources Microelectronics Ltd Class A | | | 0,23 % | 0,20 CN¥ |
| China Spacesat Co Ltd Class A | | | 0,16 % | 0,08 CN¥ |
| China Telecom Corp Ltd Class A | | | 4,01 % | 0,08 CN¥ |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2,43 % | 1,15 CN¥ |
| Chongqing Water Group Co Ltd Class A | | | 3,39 % | 0,27 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,85 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,79 % | 0,03 CA$ |
| Compania Minera Autlan SAB de CV Class B | | | 13,52 % | 1,30 MX$ |
| CRA International Inc | | | 1,05 % | 0,36 $ |
| Crawford & Co Class B | | | 2,51 % | 0,06 $ |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 3,89 % | 0,60 CN¥ |
| Don Muang Tollway PCL Ordinary Shares | | | 7,93 % | 0,35 ฿ |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 4,17 % | 0,08 HK$ |
| EIT Environmental Development Group Co Ltd Class A | | | 1,36 % | 0,57 CN¥ |
| Equatorial SA | | | 1,42 % | 0,35 R$ |
| EVA Precision Industrial Holdings Ltd | | | 6,16 % | 0,02 HK$ |
| Fujishoji Co Ltd | | | 4,47 % | 25 ¥ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,72 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 0,68 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,88 R$ |
| Galimmo SCA | | | 2,43 % | 0,36 € |
| Galp Energia SGPS SA ADR | | | 3,50 % | 0,14 $ |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 4,12 % | 0,10 CN¥ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,10 R$ |
| GHY Culture & Media Holding Co Ltd Ordinary Shares | | | 0,92 % | 0,00 SGD |
| Goldenhome Living Co Ltd Class A | | | 3,08 % | 0,72 CN¥ |
| GRG Banking Equipment Co Ltd Class A | | | 1,74 % | 0,20 CN¥ |
| Guangdong Advertising Group Co Ltd Class A | | | 0,43 % | 0,04 CN¥ |
| Guangdong Insight Brand Marketing Group Co Ltd | | | 0,07 % | 0,10 CN¥ |
| Guangdong Real Design Intelligent Technology Co Ltd Class A | | | 1,23 % | 0,30 CN¥ |
| Guangdong Topstrong Living Innovation & Integration Co Class A | | | 0,47 % | 0,10 CN¥ |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 2,25 % | 0,01 CN¥ |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 2,79 % | 0,40 CN¥ |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 1,54 % | 0,03 CN¥ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,35 % | 0,01 CN¥ |
| Guangxi Xinxunda Technology Group Co Ltd Class A | | | 0,82 % | 0,07 CN¥ |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,41 % | 0,12 CN¥ |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0,95 % | 0,11 CN¥ |
| Guizhou Taiyong-Changzheng Technology Co Ltd Class A | | | 1,62 % | 0,12 CN¥ |
| Haixin Foods Co Ltd Class A | | | 1,08 % | 0,10 CN¥ |
| Hang Chi Holdings Ltd | | | 6,56 % | 0,10 HK$ |
| Hangzhou Alltest Biotech Co Ltd Class A | | | 4,22 % | 6,76 CN¥ |
| Hangzhou Biotest Biotech Co Ltd Class A | | | 2,78 % | 2,20 CN¥ |
| Hangzhou Kaierda Welding Robot Co Ltd Class A | | | 0,73 % | 0,26 CN¥ |
| Hanshin Diesel Works Ltd | | | 6,50 % | 50 ¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,90 % | 0,08 CA$ |
| Henan Liliang Diamond Co Ltd Class A | | | 1,81 % | 1,00 CN¥ |
| Hisaka Works Ltd | | | 4,30 % | 20 ¥ |
| Hitachi Ltd ADR | | | 0,99 % | 0,22 $ |
| Honeywell International Inc Canadian Depository Receipt | | | 2,08 % | 0,12 CA$ |
| Hotel Royal Ltd | | | 1,42 % | 0,03 SGD |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,38 % | 0,03 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,15 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3,51 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2,11 % | 0,04 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3,60 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2,20 % | 0,04 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3,55 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6,66 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4,35 % | 0,04 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 6,84 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 6,74 % | 0,05 $ |
| Huada Automotive Technology Co Ltd Class A | | | 1,14 % | 0,30 CN¥ |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 1,33 % | 0,03 CN¥ |
| Invesco Ltd BRDR | | | 4,50 % | 0,98 R$ |
| Jaingsu Yike Food Group Co Ltd Class A | | | 0,53 % | 0,05 CN¥ |
| Japan Electronic Materials Corp | | | 2,11 % | 20 ¥ |
| Japan System Techniques Co Ltd | | | 1,49 % | 16 ¥ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,44 % | 0,08 CN¥ |
| Jiangsu Jingyuan Environmental Protection Co Ltd Class A | | | 2,84 % | 0,15 CN¥ |
| Jiangsu Jinling Sports Equipment Co Ltd A | | | 1,17 % | 0,12 CN¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 2,43 % | 0,13 CN¥ |
| Jiangxi Everbright Measurement And Control Technology Co Ltd | | | 2,27 % | 0,20 CN¥ |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0,22 % | 0,01 CN¥ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,21 % | 0,08 CN¥ |
| Joy Kie Corp Ltd Class A | | | 3,49 % | 0,58 CN¥ |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 3,04 % | 0,19 NT$ |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 4,26 % | 7 ¥ |
| Karmarts PCL | | | 3,42 % | 0,06 ฿ |
| KENKO Mayonnaise Co Ltd | | | 1,74 % | 9 ¥ |
| KING Co Ltd | | | 4,87 % | 17 ¥ |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,14 % | 0,23 CN¥ |
| Kodensha Co Ltd | | | 4,23 % | 44 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 4,95 % | 20 ¥ |
| Lok'n Store Group PLC | | | 1,73 % | 0,06 £ |
| Loncin Motor Co Ltd Class A | | | 1,25 % | 0,08 CN¥ |
| Manappuram Finance Ltd | | | 2,50 % | 0,75 ₹ |
| Metalurgica Riosulense SA Pfd Shs | | | 3,49 % | 2,91 R$ |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 1,19 % | 0,10 CN¥ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,78 % | 0,20 CN¥ |
| Nanyang Holdings Ltd | | | 2,78 % | 1,00 HK$ |
| Narasaki Sangyo Co Ltd | | | 7,09 % | 75 ¥ |
| New Dazheng Property Group Co Ltd Class A | | | 2,84 % | 0,30 CN¥ |
| Newcapec Electronics Co Ltd Class A | | | 0,87 % | 0,07 CN¥ |
| Ningbo Fangzheng Automobile Mould Co Ltd Class A | | | 0,71 % | 0,10 CN¥ |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0,21 % | 0,03 CN¥ |
| Ningbo Shanshan Co Ltd GDR - Reg S | | | 0,77 % | 0,21 $ |
| Nippon Tungsten Co Ltd | | | 4,05 % | 30 ¥ |
| Nufarm Ltd | | | 2,33 % | 0,05 AU$ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,31 R$ |
| PCI Holdings Inc | | | 3,69 % | 16 ¥ |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1,34 % | 0,07 $ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 3,75 % | 0,45 CN¥ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 10,06 % | 0,13 ฿ |
| PT ABM Investama Tbk | | | 7,82 % | 400,00 IDR |
| PT Hasnur Internasional Shipping Tbk | | | 8,69 % | 13,25 IDR |
| PT Jasa Marga (Persero) Tbk Class B | | | 0,79 % | 75,69 IDR |
| PT Samindo Resources Tbk | | | 1,64 % | 47,37 IDR |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 0,99 % | 1,91 IDR |
| PT Solusi Bangun Indonesia Tbk | | | 5,13 % | 27,92 IDR |
| PT Wijaya Karya Bangunan Gedung Tbk Ordinary Shares | | | 1,18 % | 2,42 IDR |
| PT Wijaya Karya Beton Tbk | | | 0,79 % | 3,75 IDR |
| Putnam Focused Large Cap Value ETF | | | 1,12 % | 0,10 $ |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,42 R$ |
| Rederiaktiebolaget Gotland Ordinary Shares Class A | | | 0,44 % | 8,20 SEK |
| Rederiaktiebolaget Gotland Ordinary Shares Class B | | | 0,45 % | 8,20 SEK |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,01 R$ |
| Riskmonster.com | | | 7,50 % | 15 ¥ |
| Rush Enterprises Inc Class A | | | 1,25 % | 0,21 $ |
| Rush Enterprises Inc Class B | | | 1,44 % | 0,21 $ |
| Sanyou Corp Ltd Class A | | | 1,68 % | 0,10 CN¥ |
| SBI Insurance Group Co Ltd Ordinary Shares | | | 4,34 % | 10 ¥ |
| SEC CARBON Ltd | | | 4,47 % | 34 ¥ |
| Shaanxi International Trust Co Ltd Class A | | | 1,98 % | 0,03 CN¥ |
| Shandong Cynda Chemical Co Ltd Class A | | | 6,20 % | 0,25 CN¥ |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 1,15 % | 0,14 CN¥ |
| Shanghai Baosight Software Co Ltd Class A | | | 3,69 % | 0,67 CN¥ |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3,19 % | 0,44 CN¥ |
| Shanghai Kai Kai Industry Co Ltd | | | 0,38 % | 0,05 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 2,66 % | 0,02 $ |
| Shanghai Smart Control Co Ltd Class A | | | 1,01 % | 0,20 CN¥ |
| Shanghai Yct Electronics Group Co Ltd Class A | | | 0,17 % | 0,38 CN¥ |
| Shenglan Technology Co Ltd Class A | | | 0,33 % | 0,05 CN¥ |
| Shenzhen Chengtian Weiye Technology Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7,77 % | 0,60 CN¥ |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0,27 % | 0,11 CN¥ |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 0,97 % | 0,03 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2,36 % | 0,20 CN¥ |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0,54 % | 0,08 CN¥ |
| Shenzhen Xunjiexing Technology Co Ltd Class A | | | 0,66 % | 0,08 CN¥ |
| Shinwa Co Ltd Ordinary Shares | | | 4,37 % | 32 ¥ |
| Sijin Intelligent Forming Machinery Co Ltd Class A | | | 1,40 % | 0,36 CN¥ |
| Sinoseal Holding Co Ltd Class A | | | 2,81 % | 0,50 CN¥ |
| Sinosteel New Materials Co Ltd Class A | | | 2,17 % | 0,24 CN¥ |
| Songcheng Performance Development Co Ltd Class A | | | 1,06 % | 0,05 CN¥ |
| SSAW Hotels & Resorts Group Co Ltd Class A | | | 0,59 % | 0,20 CN¥ |
| Stanley Agricultural Group Co Ltd Class A | | | 1,81 % | 0,05 CN¥ |
| Sugita Ace Co Ltd | | | 6,43 % | 40 ¥ |
| Sukegawa Electric Co Ltd | | | 1,15 % | 14 ¥ |
| Sun Life Holding Co Ltd | | | 3,58 % | 17 ¥ |
| Super Dragon Engineering Plastic Co Ltd Class A | | | 1,03 % | 0,20 CN¥ |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0,40 % | 0,10 CN¥ |
| Suzhou Tztek Technology Co Ltd Class A | | | 1,67 % | 0,30 CN¥ |
| Take And Give Needs Co Ltd | | | 2,28 % | 20 ¥ |
| Tayca Corp | | | 2,35 % | 18 ¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
| TDSE Inc | | | 1,50 % | 10 ¥ |
| TE Connectivity Ltd BRDR | | | 2,16 % | 1,45 R$ |
| Tecnos Japan Inc | | | 5,60 % | 16 ¥ |
| TESEC Corp | | | 9,04 % | 100 ¥ |
| TH Plantations Bhd | | | 2,99 % | 0,02 MYR |
| Thai Capital Corp PCL | | | 5,00 % | 0,05 ฿ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,70 % | 0,16 ฿ |
| Tiand Di Science & Technology Co Ltd Class A | | | 4,61 % | 0,20 CN¥ |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 2,44 % | 0,15 CN¥ |
| Toho Holdings Co Ltd | | | 1,14 % | 16 ¥ |
| Tomei Consolidated Bhd | | | 2,38 % | 0,04 MYR |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 2,95 % | 0,25 CN¥ |
| Topcon Corp | | | 2,76 % | 22 ¥ |
| TPR Co Ltd | | | 4,38 % | 28 ¥ |
| UAC Global PCL | | | 2,99 % | 0,12 ฿ |
| UEKI Corp | | | 9,34 % | 55 ¥ |
| Ulma Construccion Polska SA | | | 3,17 % | 3,81 PLN |
| Valiant Co Ltd Class A | | | 2,95 % | 0,30 CN¥ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,31 % | 0,03 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,63 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,04 % | 0,04 CA$ |
| Vittia SA | | | 7,65 % | 0,09 R$ |
| Wangsu Science & Technology Co Ltd Class A | | | 2,81 % | 0,05 CN¥ |
| Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H | | | 11,20 % | 0,23 HK$ |
| Western Region Gold Co Ltd Class A | | | 0,46 % | 0,06 CN¥ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,51 % | 0,19 ฿ |
| Wise Holdings Co Ltd | | | 2,82 % | 1 ¥ |
| Xiamen East Asia Machinery Co Ltd Class A | | | 1,80 % | 0,15 CN¥ |
| Xiangyang Boya Precision Industrial Equipments Co Ltd Class A | | | 1,25 % | 0,25 CN¥ |
| Xingye Leather Technology Co Ltd Class A | | | 6,72 % | 0,50 CN¥ |
| Yamazen Corp | | | 4,68 % | 20 ¥ |
| Yes Optoelectronics (Group) Co Ltd Class A | | | 0,31 % | 0,40 CN¥ |
| Yindu Kitchen Equipment Co Ltd Class A | | | 6,28 % | 0,70 CN¥ |
| Yunnan Energy Investment Co Ltd Class A | | | 1,29 % | 0,05 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,60 % | 0,05 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,22 % | 0,15 CN¥ |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,40 % | 0,05 CN¥ |
| Zhejiang Publishing & Media Co Ltd Class A | | | 5,21 % | 0,35 CN¥ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,63 % | 0,20 CN¥ |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A | | | 0,25 % | 0,04 CN¥ |
| ZheJiang Taifu Pump Co Ltd Class A | | | 0,39 % | 0,07 CN¥ |
| Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A | | | 1,12 % | 0,60 CN¥ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6,37 % | 0,56 CN¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3,32 % | 0,08 CN¥ |