| BlackRock Inc | | | 1,92 % | 5,00 $ |
| BP PLC | | | 5,76 % | 0,05 £ |
| Lockheed Martin Corp | | | 2,54 % | 3,00 $ |
| HSBC Holdings PLC | | | 4,15 % | 0,10 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 14,14 % | 0,37 $ |
| Bijou Brigitte Modische Accessoires AG | | | 8,02 % | 5,00 € |
| Tesco PLC | | | 3,43 % | 0,07 £ |
| Greek Organisation of Football Prognostics SA | | | 9,84 % | 0,45 € |
| Texas Roadhouse Inc | | | 1,49 % | 0,55 $ |
| Elevance Health Inc | | | 1,83 % | 1,48 $ |
| BP PLC ADR | | | 5,82 % | 0,40 $ |
| NTT Inc | | | 3,33 % | 2 ¥ |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3,40 % | 0,32 € |
| NetEase Inc ADR | | | 2,18 % | 0,47 $ |
| Sage Group (The) PLC | | | 2,02 % | 0,07 £ |
| Open Text Corp | | | 3,28 % | 0,24 $ |
| USU Software AG | | | 164,77 % | 0,55 € |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,77 % | 0,65 $ |
| BP PLC | | | 0,00 % | 0,06 € |
| Exponent Inc | | | 1,61 % | 0,26 $ |
| Centamin PLC | | | 2,25 % | 0,02 £ |
| Guess Inc | | | 5,36 % | 0,30 $ |
| HSBC Holdings PLC ADR | | | 2,49 % | 0,50 $ |
| Fidelity National Information Services Inc | | | 2,39 % | 0,52 $ |
| AMERISAFE Inc | | | 4,17 % | 0,34 $ |
| Ringmetall SE | | | 3,65 % | 0,10 € |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,37 % | 0,88 $ |
| IDEX Corp | | | 1,54 % | 0,64 $ |
| Ono Pharmaceutical Co Ltd | | | 3,52 % | 37 ¥ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,37 % | 0,16 $ |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 4,19 % | 0,10 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3,61 % | 1,19 $ |
| L&G UK Quality Dividends Equal Weight ETF GBP Dis | | | 4,76 % | 0,19 £ |
| Henderson Land Development Co Ltd | | | 6,08 % | 1,30 HK$ |
| Moelis & Co Class A | | | 3,49 % | 0,60 $ |
| TDK Corp | | | 1,49 % | 11 ¥ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,66 % | 0,23 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3,06 % | 0,62 $ |
| Donaldson Co Inc | | | 1,26 % | 0,25 $ |
| Spok Holdings Inc | | | 9,62 % | 0,31 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,70 % | 0,16 $ |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3,46 % | 0,10 $ |
| East Japan Railway Co | | | 1,69 % | 17 ¥ |
| Beneteau SA | | | 16,87 % | 0,42 € |
| Gabelli Equity Trust | | | 9,69 % | 0,15 $ |
| Royce Small-Cap Trust | | | 8,44 % | 0,25 $ |
| Sanofi SA ADR | | | 4,48 % | 1,90 $ |
| Invesco NASDAQ 100 ETF | | | 0,49 % | 0,22 $ |
| Keller Group PLC | | | 3,01 % | 0,25 £ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,86 % | 0,03 $ |
| Sealed Air Corp | | | 1,93 % | 0,20 $ |
| Foresight Environmental Infrastructure Limited | | | 11,42 % | 0,02 £ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,12 $ |
| State Street Energy Select Sector SPDR ETF | | | 3,16 % | 0,35 $ |
| The Gabelli Multimedia Trust Inc. | | | 21,05 % | 0,22 $ |
| VAALCO Energy Inc | | | 6,85 % | 0,06 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,11 % | 0,20 $ |
| Stella-Jones Inc | | | 1,40 % | 0,23 CA$ |
| Gabelli Dividend & Income Trust | | | 6,32 % | 0,11 $ |
| Mitsubishi Motors Corp | | | 2,72 % | 5 ¥ |
| Saba Closed-End Funds ETF | | | 7,84 % | 0,14 $ |
| Bancroft Fund | | | 6,05 % | 0,32 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,10 % | 0,43 $ |
| Virtus Total Return Fund Inc. | | | 9,55 % | 0,08 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,57 % | 0,06 $ |
| Novabase SGPS | | | 14,29 % | 0,10 € |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,33 % | 0,14 $ |
| Gabelli Utility Trust | | | 9,82 % | 0,05 $ |
| Invesco CEF Income Composite ETF | | | 7,88 % | 0,16 $ |
| Mativ Holdings Inc | | | 3,06 % | 0,40 $ |
| State Street Utilities Select Sector SPDR ETF | | | 2,72 % | 0,27 $ |
| Aquila European Renewables PLC | | | 8,17 % | 0,01 £ |
| CK Hutchison Holdings Ltd ADR | | | 4,09 % | 0,27 $ |
| Virtus Equity & Convertible Income Fund | | | 7,81 % | 0,50 $ |
| Jacobs Solutions Inc | | | 0,91 % | 0,26 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,57 % | 0,54 $ |
| State Street Technology Select Sector SPDR ETF | | | 0,53 % | 0,18 $ |
| HNI Corp | | | 3,06 % | 0,32 $ |
| Royce Micro Cap Trust | | | 7,09 % | 0,17 $ |
| Azelis Group NV | | | 2,53 % | 0,28 € |
| Invesco Senior Loan ETF | | | 5,88 % | 0,16 $ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,67 % | 0,53 $ |
| abrdn European Logistics Income PLC | | | 154,78 % | 0,01 £ |
| Defiance Quantum ETF | | | 0,94 % | 0,12 $ |
| Invesco Preferred ETF | | | 5,97 % | 0,06 $ |
| China Feihe Ltd | | | 7,17 % | 0,17 HK$ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,51 % | 0,19 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0,86 % | 0,61 AU$ |
| Avantis US Small Cap Value ETF | | | 1,51 % | 0,37 $ |
| Vanguard FTSE Europe ETF | | | 2,77 % | 1,10 $ |
| Maruwa Co Ltd | | | 0,23 % | 40 ¥ |
| State Street Real Estate Select Sector SPDR ETF | | | 3,43 % | 0,36 $ |
| Sundart Holdings Ltd Shs Reg S | | | 8,11 % | 0,06 HK$ |
| OMRON Corp | | | 2,59 % | 49 ¥ |
| Samse SA | | | 6,15 % | 16,00 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,46 % | 0,02 $ |
| Invesco S&P 500 Momentum ETF | | | 0,48 % | 0,28 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,68 % | 0,07 $ |
| State Street Financial Select Sector SPDR ETF | | | 1,30 % | 0,15 $ |
| Sekisui Chemical Co Ltd | | | 2,95 % | 30 ¥ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,80 % | 0,52 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,59 % | 0,64 $ |
| Riverstone Credit Opportunities Income PLC | | | 5,35 % | 0,02 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,23 % | 0,42 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2,09 % | 0,65 $ |
| CNO Financial Group Inc | | | 1,57 % | 0,15 $ |
| Origin Enterprises PLC | | | 4,17 % | 0,03 € |
| Societatea Nationala Nuclearelectrica SA | | | 4,16 % | 4,25 RON |
| Avantis International Small Cap Value ETF | | | 2,93 % | 1,16 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,27 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 6,75 % | 0,10 $ |
| Robeco QI Emerging Conservative Equities C € | | | 4,83 % | 1,20 € |
| Spire Healthcare Group PLC | | | 1,32 % | 0,01 £ |
| State Street SPDR S&P Biotech ETF | | | 0,36 % | 0,00 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| Delta Plus Group | | | 2,13 % | 1,10 € |
| Invesco Aerospace & Defense ETF | | | 0,38 % | 0,13 $ |
| Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio | | | 4,36 % | 0,41 CHF |
| Tritax EuroBox EUR PLC | | | 0,00 % | 0,01 € |
| UOB-Kay Hian Holdings Ltd | | | 4,59 % | 0,06 SGD |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3,26 % | 1,00 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,09 % | 0,40 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,09 % | 0,08 $ |
| Amplify Alternative Harvest ETF | | | 1,89 % | 0,03 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Defiance Connective Technologies ETF | | | 0,38 % | 0,17 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5,71 % | 0,11 $ |
| Robeco BP Global Premium Equities B | | | 1,85 % | 1,01 € |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,76 % | 0,17 $ |
| Virtus Divid, Interest & Prem | | | 9,13 % | 0,25 $ |
| Empiric Student Property PLC | | | 4,85 % | 0,01 £ |
| Gabelli Convertible & Income Securities | | | 11,16 % | 0,12 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,27 % | 0,03 $ |
| Invesco Global Listed Private Equity ETF | | | 5,68 % | 0,22 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,38 % | 0,06 $ |
| State Street Communication Services Select Sector SPDR ETF | | | 1,13 % | 0,10 $ |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0,34 % | 0,14 $ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,43 % | 0,16 $ |
| Supremex Inc | | | 5,19 % | 0,04 CA$ |
| Aozora Bank Ltd | | | 3,31 % | 40 ¥ |
| Ashtead Technology Holdings PLC | | | 0,37 % | 0,01 £ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 4,10 % | 1,39 HK$ |
| Denka Co Ltd | | | 3,41 % | 30 ¥ |
| Ellsworth Growth and Income Fund Ltd | | | 7,13 % | 0,13 $ |
| Flushing Financial Corp | | | 5,85 % | 0,22 $ |
| Global Investments Ltd | | | 6,25 % | 0,00 SGD |
| Investec PLC | | | 8,17 % | 0,22 £ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3,94 % | 1,50 € |
| SPDR S&P Emerging Markets Dividend ETF | | | 4,61 % | 0,39 $ |
| SPDR S&P Global Dividend ETF | | | 4,20 % | 1,11 $ |
| SPDR S&P International Dividend ETF | | | 4,40 % | 0,61 $ |
| State Street Materials Select Sector SPDR ETF | | | 1,79 % | 0,40 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,38 % | 0,40 $ |
| Steven Madden Ltd | | | 1,86 % | 0,21 $ |
| Xingfa Aluminium Holdings Ltd | | | 8,99 % | 0,37 HK$ |
| Bolsa de Comercio de Santiago | | | 10,21 % | 11 CLP |
| Cerillion PLC | | | 1,08 % | 0,03 £ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 0,53 % | 0,17 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,84 % | 0,12 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,84 % | 0,39 $ |
| Robeco High Yield Bonds CH € | | | 5,29 % | 1,10 € |
| State Street SPDR Dow Jones REIT ETF | | | 3,73 % | 0,88 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,11 % | 0,21 $ |
| Toyo Suisan Kaisha Ltd | | | 2,24 % | 40 ¥ |
| Toyo Suisan Kaisha Ltd | | | 2,24 % | 50 ¥ |
| XP Malls Fundo De Investimento Imobiliario | | | 10,04 % | 0,80 R$ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,73 R$ |
| Groupe SFPI SA | | | 4,61 % | 0,05 € |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6,56 % | 0,14 $ |
| Invesco RAFI US 1000 ETF | | | 2,39 % | 0,14 $ |
| Invesco S&P 500 Quality ETF | | | 0,76 % | 0,19 $ |
| Invesco Semiconductors ETF | | | 0,09 % | 0,18 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,79 % | 0,04 € |
| Orchard Funding Group PLC | | | 3,33 % | 0,01 £ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,07 $ |
| State Street SPDR S&P Homebuilders ETF | | | 0,71 % | 0,18 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,59 % | 0,83 $ |
| Tai Hing Group Holdings Ltd | | | 5,45 % | 0,03 HK$ |
| TriCo Bancshares | | | 2,86 % | 0,30 $ |
| Aberdeen Asia Focus PLC | | | 1,69 % | 0,02 £ |
| Amplify AI Powered Equity ETF | | | 0,42 % | 0,12 $ |
| Amplify Cybersecurity ETF | | | 0,00 % | 0,03 $ |
| Avantis Emerging Markets Equity ETF | | | 2,33 % | 0,58 $ |
| AVAX SA | | | 2,37 % | 0,07 € |
| Churchill China PLC | | | 10,15 % | 0,21 £ |
| Cosmo Energy Holdings Co Ltd | | | 3,80 % | 38 ¥ |
| Dekuple | | | 2,64 % | 0,88 € |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0,56 % | 0,53 $ |
| Frauenthal Holding AG | | | 0,00 % | 0,06 € |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,19 % | 1,15 HK$ |
| Indian Hotels Co Ltd | | | 0,32 % | 1,00 ₹ |
| Invesco International Dividend Achievers ETF | | | 3,23 % | 0,16 $ |
| Invesco KBW Bank ETF | | | 1,98 % | 0,45 $ |
| Invesco PHLX Semiconductor ETF | | | 0,46 % | 0,07 $ |
| Invesco S&P 500 GARP ETF | | | 0,83 % | 0,22 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,64 % | 0,09 $ |
| Invesco Variable Rate Investment Grade ETF | | | 4,98 % | 0,12 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,51 % | 0,70 $ |
| SPDR EURO STOXX 50 ETF | | | 2,68 % | 0,94 $ |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0,36 % | 0,05 $ |
| State Street SPDR S&P Retail ETF | | | 0,74 % | 0,31 $ |
| American Century Large Cap Equity ETF | | | 0,15 % | 0,14 $ |
| Avantis International Equity ETF | | | 0,00 % | 1,05 $ |
| Bank of The RyukyusLtd | | | 2,69 % | 18 ¥ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,28 % | 0,15 $ |
| Docks Pétroles d Ambès | | | 5,64 % | 38,00 € |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7,82 % | 0 ¥ |
| FJ Next Holdings Co Ltd | | | 3,73 % | 24 ¥ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0,31 % | 0,52 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 6,97 % | 0,15 $ |
| H&T Group PLC | | | 2,77 % | 0,10 £ |
| HealthStream Inc | | | 0,56 % | 0,03 $ |
| Infas Holding AG | | | 0,00 % | 0,05 € |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,15 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 5,13 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,51 % | 0,07 $ |
| Invesco Global Water ETF | | | 1,00 % | 0,19 $ |
| Invesco Golden Dragon China ETF | | | 3,17 % | 0,09 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,43 % | 0,24 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 1,97 % | 0,18 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1,46 % | 0,17 $ |
| Invesco S&P MidCap Quality ETF | | | 0,61 % | 0,13 $ |
| Invesco S&P SmallCap Energy ETF | | | 2,27 % | 0,06 $ |
| Invesco Ultra Short Duration ETF | | | 4,56 % | 0,18 $ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,41 % | 40 ¥ |
| NYLI CBRE NextGen Real Estate ETF | | | 0,00 % | 0,18 $ |
| PT Mitra Pinasthika Mustika Tbk | | | 12,18 % | 135,00 IDR |
| Shanghai Industrial Urban Development Group Ltd | | | 0,00 % | 0,03 HK$ |
| State Street SPDR FactSet Innovative Technology ETF | | | 0,00 % | 0,01 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1,92 % | 0,45 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14,22 % | 1,10 R$ |
| TI Fluid Systems PLC | | | 3,00 % | 0,01 £ |
| Tortoise North American Pipeline Fund | | | 3,00 % | 0,33 $ |
| Winox Holdings Ltd | | | 9,09 % | 0,05 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Anexo Group PLC | | | 2,42 % | 0,02 £ |
| Angel One Ltd | | | 4,46 % | 4,00 ₹ |
| Atacadao SA | | | 1,13 % | 0,08 R$ |
| Atacadao SA | | | 1,13 % | 0,06 R$ |
| Avantis Emerging Markets Value ETF | | | 0,00 % | 0,49 $ |
| Avantis US Large Cap Value ETF | | | 0,69 % | 0,25 $ |
| Barramundi Limited | | | 8,97 % | 0,01 NZ$ |
| Catering International Services | | | 1,33 % | 0,16 € |
| Changhong Jiahua Holding Ltd | | | 4,50 % | 0,05 HK$ |
| China XLX Fertiliser Ltd | | | 2,92 % | 0,29 HK$ |
| Chugoku Marine Paints Ltd | | | 2,16 % | 18 ¥ |
| CLIP Corp | | | 5,19 % | 45 ¥ |
| CLP Holdings Ltd ADR | | | 4,75 % | 0,08 $ |
| DaikyoNishikawa Corp | | | 4,65 % | 15 ¥ |
| Fujimi Inc | | | 3,03 % | 37 ¥ |
| Gltechno Holdings Inc | | | 3,36 % | 60 ¥ |
| Gltechno Holdings Inc | | | 3,36 % | 30 ¥ |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 8,22 % | 0,04 $ |
| Invesco Biotechnology & Genome ETF | | | 0,99 % | 0,01 $ |
| Invesco Building & Construction ETF | | | 0,09 % | 0,08 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,88 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4,45 % | 0,12 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,10 % | 0,12 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,47 % | 0,12 $ |
| Invesco Dividend Achievers ETF | | | 1,37 % | 0,18 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,19 % | 0,02 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 1,90 % | 0,41 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,75 % | 0,07 $ |
| Invesco ESG NASDAQ 100 ETF | | | 0,40 % | 0,04 $ |
| Invesco Food & Beverage ETF | | | 1,81 % | 0,25 $ |
| Invesco Global Clean Energy ETF | | | 2,54 % | 0,14 $ |
| Invesco KBW Regional Banking ETF | | | 2,58 % | 0,37 $ |
| Invesco NASDAQ Next Gen 100 ETF | | | 0,80 % | 0,05 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,18 % | 0,37 $ |
| Invesco Oil & Gas Services ETF | | | 1,88 % | 0,03 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2,38 % | 0,65 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,21 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,84 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,52 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2,04 % | 0,38 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,29 % | 0,04 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,23 % | 0,11 $ |
| Invesco S&P 500 QVM Multi-factor ETF | | | 0,80 % | 0,10 $ |
| Invesco S&P International Developed Momentum ETF | | | 1,45 % | 0,21 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,76 % | 0,12 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,49 % | 0,34 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0,87 % | 0,19 $ |
| Invesco Variable Rate Preferred ETF | | | 5,65 % | 0,12 $ |
| Invesco Water Resources ETF | | | 0,52 % | 0,12 $ |
| Invesco WilderHill Clean Energy ETF | | | 0,70 % | 0,26 $ |
| Investec PLC | | | 12,97 % | 4,91 ZAR |
| JPMorgan BetaBuilders Canada ETF | | | 1,80 % | 0,43 $ |
| JPMorgan BetaBuilders Europe ETF | | | 2,75 % | 1,01 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3,19 % | 0,87 $ |
| JPMorgan Diversified Return International Equity ETF | | | 4,38 % | 1,33 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,97 % | 0,38 $ |
| Kadokawa Corp | | | 0,91 % | 30 ¥ |
| KAINOS Laboratories Inc | | | 3,51 % | 25 ¥ |
| Komatsu Wall Industry Co Ltd | | | 4,60 % | 28 ¥ |
| LMS Capital PLC | | | 11,44 % | 0,01 £ |
| Muto Seiko Co | | | 6,75 % | 66 ¥ |
| Nifco Inc | | | 1,61 % | 33 ¥ |
| Nomura Micro Science Co Ltd | | | 3,31 % | 28 ¥ |
| NS Tool Co Ltd | | | 3,44 % | 13 ¥ |
| Okuma Corp | | | 2,64 % | 45 ¥ |
| Optimus Group Co Ltd | | | 5,11 % | 8 ¥ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,44 % | 1,33 R$ |
| Pillar Corp | | | 1,99 % | 79 ¥ |
| PT Indonesian Tobacco Tbk | | | 0,00 % | 5,00 IDR |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12,90 % | 0,12 R$ |
| Shirai Electronics Industrial Co Ltd | | | 4,11 % | 22 ¥ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1,65 % | 0,04 HK$ |
| Societatea Energetica Electrica SA | | | 0,61 % | 0,12 RON |
| SPDR Dow Jones International Real Estate ETF | | | 3,56 % | 0,46 $ |
| State Street Multi-Asset Real Return ETF | | | 3,13 % | 0,30 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,73 % | 0,20 $ |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1,54 % | 0,03 $ |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0,84 % | 0,66 $ |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0,90 % | 0,12 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0,82 % | 0,28 $ |
| State Street SPDR S&P Bank ETF | | | 2,44 % | 0,30 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,55 % | 0,41 $ |
| State Street SPDR S&P Health Care Services ETF | | | 0,26 % | 0,05 $ |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1,35 % | 0,17 $ |
| State Street SPDR S&P Kensho Future Security ETF | | | 0,21 % | 0,02 $ |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1,68 % | 0,15 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,24 % | 0,15 $ |
| State Street SPDR S&P Telecom ETF | | | 1,01 % | 0,18 $ |
| The Home Depot Inc Canadian Depository Receipt | | | 2,59 % | 0,13 $ |
| Tomen Devices Corp | | | 2,27 % | 300 ¥ |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 0,00 % | 0,17 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,00 % | 0,22 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,00 % | 0,22 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,00 % | 0,34 $ |
| Visco Technologies Corp | | | 0,00 % | 8 ¥ |
| Yotai Refractories Co Ltd | | | 4,78 % | 25 ¥ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,24 $ |
| Akatsuki Inc | | | 4,13 % | 40 ¥ |
| American Century Focused Large Cap Value ETF | | | 0,40 % | 0,30 $ |
| American Century Large Cap Growth ETF | | | 0,03 % | 0,03 $ |
| American Century Low Volatility ETF | | | 0,24 % | 0,16 $ |
| American Century Quality Diversified International ETF | | | 0,00 % | 0,85 $ |
| American Century U.S. Quality Growth ETF | | | 0,08 % | 0,08 $ |
| American Century U.S. Quality Value ETF | | | 0,35 % | 0,25 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Amway Malaysia Holdings Bhd | | | 3,98 % | 0,05 MYR |
| Argo Graphics Inc | | | 6,22 % | 10 ¥ |
| Artnature Inc | | | 3,49 % | 14 ¥ |
| Asahi Intelligence Service Co Ltd | | | 2,39 % | 11 ¥ |
| Avantis International Large Cap Value ETF | | | 0,00 % | 1,07 $ |
| Avantis Real Estate ETF | | | 0,62 % | 0,28 $ |
| Avantis US Equity ETF | | | 0,26 % | 0,28 $ |
| Avantis US Small Cap Equity ETF | | | 0,22 % | 0,13 $ |
| Axell Corp | | | 3,61 % | 78 ¥ |
| Axial Retailing Inc | | | 2,75 % | 14 ¥ |
| Bao minh Insurance Corp | | | 2,42 % | 364 ₫ |
| Berjaya Food Bhd | | | 0,00 % | 0,00 MYR |
| Boustead Plantations Bhd | | | 0,00 % | 0,01 MYR |
| BSN Media Holdings Inc | | | 0,69 % | 4 ¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,48 % | 25 ¥ |
| Chubu Steel Plate Co Ltd | | | 4,40 % | 84 ¥ |
| Cinkarna Celje | | | 5,52 % | 2,78 € |
| CNT Group Ltd | | | 0,00 % | 0,02 HK$ |
| Computer Management Co Ltd | | | 1,69 % | 40 ¥ |
| Core Alternative ETF | | | 0,34 % | 0,08 $ |
| Creo Co Ltd | | | 4,03 % | 40 ¥ |
| CSS HOLDINGS Ltd | | | 4,04 % | 7 ¥ |
| D&D Platform Reit | | | 6,96 % | 145 ₩ |
| Daiichi Jitsugyo Co Ltd | | | 3,92 % | 38 ¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 1,62 % | 16 ¥ |
| Delica Foods Holdings Co Ltd | | | 1,40 % | 8 ¥ |
| Distillate International Fundamental Stability & Value ETF | | | 0,24 % | 0,14 $ |
| Dong Hai JSC of Ben Tre | | | 5,46 % | 833 ₫ |
| DTS Corp | | | 2,78 % | 8 ¥ |
| DTS Corp | | | 2,78 % | 10 ¥ |
| e-Seikatsu Co Ltd | | | 0,98 % | 5 ¥ |
| Ebrains Inc | | | 1,37 % | 27 ¥ |
| ETFMG Treatments, Testing and Advancements ETF | | | 0,00 % | 0,06 $ |
| Etho Climate Leadership U.S. ETF | | | 0,00 % | 0,18 $ |
| EZZ Life Science Holdings Ltd | | | 1,96 % | 0,01 AU$ |
| F-TECH Inc | | | 2,39 % | 10 ¥ |
| First Financial Northwest Inc | | | 2,30 % | 0,13 $ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 0,18 % | 0,44 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 0,28 % | 0,15 $ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 0,25 % | 0,66 $ |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 0,21 % | 0,19 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 0,21 % | 0,44 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0,00 % | 0,46 $ |
| FlexShares International Quality Dividend Index Fund | | | 0,29 % | 0,44 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0,24 % | 1,01 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0,00 % | 0,27 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0,18 % | 0,66 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 0,26 % | 0,38 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,41 $ |
| FlexShares Quality Dividend Index Fund | | | 0,23 % | 0,39 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0,24 % | 0,55 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 0,16 % | 1,06 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 0,16 % | 0,34 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,14 % | 0,17 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 0,31 % | 0,24 $ |
| Flying Garden Co Ltd | | | 0,93 % | 13 ¥ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,85 % | 0,80 R$ |
| Gabelli Global Deal Fund | | | 5,69 % | 0,12 $ |
| Gakken Holdings Co Ltd | | | 2,66 % | 13 ¥ |
| Gamecard Holdings Inc | | | 3,30 % | 18 ¥ |
| Gecoss Corp | | | 3,89 % | 20 ¥ |
| Global Security Experts Inc | | | 0,94 % | 7 ¥ |
| Green Cross Health Ltd | | | 5,22 % | 0,04 NZ$ |
| Happinet Corp | | | 1,03 % | 10 ¥ |
| Hard Off Corporation Co Ltd | | | 3,82 % | 60 ¥ |
| Havix Corp | | | 6,95 % | 12 ¥ |
| HealthCo Healthcare and Wellness REIT Units | | | 11,39 % | 0,02 AU$ |
| Henderson Opportunities Trust | | | 0,00 % | 0,02 £ |
| Hibino Corp | | | 2,66 % | 15 ¥ |
| HSBC Holdings PLC Cedear | | | 3,33 % | 0,25 ARS |
| HSS Engineers Bhd | | | 3,60 % | 0,01 MYR |
| I-Net Corp | | | 2,30 % | 24 ¥ |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0,00 % | 0,12 HK$ |
| Immo Mechelen City Center NV | | | 13,12 % | 61,95 € |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Inui Global Logistics Co Ltd | | | 0,49 % | 178 ¥ |
| Invesco 0-5 Yr US TIPS ETF | | | 3,82 % | 0,29 $ |
| Invesco Active U.S. Real Estate Fund | | | 1,89 % | 0,65 $ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 6,98 % | 0,06 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,23 % | 0,19 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,37 % | 0,04 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,00 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,79 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,26 % | 0,06 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,18 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,46 % | 0,06 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,53 % | 0,06 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6,74 % | 0,11 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,77 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,56 % | 0,06 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,81 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4,65 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2,92 % | 0,05 $ |
| Invesco BuyBack Achievers ETF | | | 0,97 % | 0,26 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,78 % | 0,06 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0,64 % | 0,21 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,11 % | 0,14 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,89 % | 0,36 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,49 % | 0,24 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,15 % | 0,10 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,75 % | 0,21 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0,66 % | 0,13 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,15 % | 0,14 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,16 % | 0,11 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0,07 % | 0,18 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,22 % | 0,20 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,24 % | 0,03 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,45 % | 0,11 $ |
| Invesco Energy Exploration & Production ETF | | | 2,34 % | 0,19 $ |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0,66 % | 0,04 $ |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1,24 % | 0,11 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,81 % | 0,09 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,43 % | 0,07 $ |
| Invesco High Yield Bond Factor ETF | | | 7,02 % | 0,12 $ |
| Invesco International BuyBack Achievers ETF | | | 3,48 % | 0,20 $ |
| Invesco International Corporate Bond ETF | | | 2,84 % | 0,04 $ |
| Invesco International Developed Dynamic Multifactor ETF | | | 2,78 % | 0,19 $ |
| Invesco Investment Grade Defensive ETF | | | 3,53 % | 0,09 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,61 % | 0,33 $ |
| Invesco Large Cap Growth ETF | | | 0,06 % | 0,07 $ |
| Invesco Large Cap Value ETF | | | 1,69 % | 0,31 $ |
| Invesco MSCI Green Building ETF | | | 3,20 % | 0,17 $ |
| Invesco MSCI USA ETF | | | 1,03 % | 0,16 $ |
| Invesco Nasdaq Biotechnology ETF | | | 0,89 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,88 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,80 % | 0,06 $ |
| Invesco Pharmaceuticals ETF | | | 0,73 % | 0,18 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2,08 % | 0,30 $ |
| Invesco RAFI Emerging Markets ETF | | | 2,46 % | 0,27 $ |
| Invesco RAFI Strategic US ETF | | | 1,43 % | 0,17 $ |
| Invesco Real Assets ESG ETF | | | 2,13 % | 0,02 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 1,28 % | 0,19 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 0,54 % | 0,14 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,20 % | 0,41 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 1,64 % | 0,14 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 1,77 % | 0,26 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,34 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 1,90 % | 0,38 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,16 % | 0,32 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,67 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 1,90 % | 0,37 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,77 % | 0,10 $ |
| Invesco S&P 500 High Beta ETF | | | 0,42 % | 0,13 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 1,52 % | 0,19 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,42 % | 0,50 $ |
| Invesco S&P 500 Revenue ETF | | | 0,98 % | 0,31 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 1,53 % | 0,28 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 3,33 % | 0,20 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 1,63 % | 0,24 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 2,72 % | 0,27 $ |
| Invesco S&P International Developed Quality ETF | | | 1,77 % | 0,19 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,99 % | 0,31 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,47 % | 0,09 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,99 % | 0,40 $ |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 0,94 % | 0,09 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,20 % | 0,30 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,81 % | 0,34 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 2,01 % | 0,22 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,35 % | 0,19 $ |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 0,75 % | 0,10 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,04 % | 0,11 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2,31 % | 0,15 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,04 % | 0,43 $ |
| Invesco S&P SmallCap Industrials ETF | | | 1,46 % | 0,19 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,09 % | 0,20 $ |
| Invesco S&P SmallCap Materials ETF | | | 1,07 % | 0,12 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,72 % | 0,17 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,42 % | 0,13 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,08 % | 0,02 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2,20 % | 0,19 $ |
| Invesco Short Term Treasury ETF | | | 3,10 % | 0,39 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,29 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 3,88 % | 0,15 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 2,85 % | 0,28 $ |
| Investec Ltd | | | 8,70 % | 4,02 ZAR |
| IQ Global Resources ETF | | | 0,00 % | 0,30 $ |
| IX Knowledge Inc | | | 3,61 % | 25 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,74 % | 0,04 HK$ |
| Japan Warranty Support Co Ltd | | | 1,20 % | 18.000.720 ¥ |
| Jimoto Holdings Inc | | | 1,13 % | 5 ¥ |
| JPMorgan Active Value ETF | | | 0,93 % | 0,25 $ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3,77 % | 0,64 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 3,73 % | 0,85 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,05 % | 0,28 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,18 % | 0,27 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,07 % | 0,22 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 0,61 % | 0,20 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,21 % | 0,59 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,53 % | 0,20 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,83 % | 0,14 $ |
| JPMorgan U.S. Quality Factor ETF | | | 1,17 % | 0,14 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,01 % | 0,29 $ |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | | | 0,00 % | 0,11 TRY |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | | | 0,00 % | 0,11 TRY |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0,00 % | 0,11 TRY |
| Key Coffee Inc | | | 0,60 % | 5 ¥ |
| Kimura Unity Co Ltd | | | 3,78 % | 14 ¥ |
| Kinergy Corp Ltd | | | 0,00 % | 0,01 HK$ |
| Kissei Pharmaceutical Co Ltd | | | 2,51 % | 40 ¥ |
| KNC Laboratories Co Ltd | | | 1,74 % | 18 ¥ |
| Konoike Transport Co Ltd | | | 3,41 % | 24 ¥ |
| KVK Corp | | | 2,98 % | 25 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 3,80 % | 44 ¥ |
| Les Hotels Baverez | | | 0,41 % | 0,28 € |
| Link and Motivation Inc | | | 3,12 % | 3 ¥ |
| Lockheed Martin Corp Cedear | | | 2,41 % | 0,15 ARS |
| Low Keng Huat (Singapore) Ltd | | | 2,05 % | 0,01 SGD |
| Macau E&M Holding Ltd | | | 0,00 % | 0,01 HK$ |
| Mainland Headwear Holdings Ltd | | | 6,15 % | 0,06 HK$ |
| Makino Milling Machine Co Ltd | | | 1,85 % | 80 ¥ |
| Marusan Securities Co Ltd | | | 3,24 % | 7 ¥ |
| Masoval AS | | | 0,00 % | 0,50 NOK |
| MCE Holdings Bhd | | | 6,58 % | 0,01 MYR |
| MEISEI INDUSTRIAL Co Ltd | | | 3,41 % | 24 ¥ |
| Meitec Group Holdings Inc | | | 5,05 % | 63 ¥ |
| Metisa Metalurgica Timboense SA | | | 8,80 % | 0,66 R$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,78 % | 2,50 R$ |
| Mitsui DM Sugar Co Ltd | | | 3,85 % | 90 ¥ |
| MKSystem Corp | | | 1,29 % | 8 ¥ |
| Morphic Ethical Equities Fund Limited | | | 0,00 % | 0,02 AU$ |
| NAFCO Co Ltd | | | 2,69 % | 28 ¥ |
| NetEase Inc Cedear | | | 0,00 % | 0,03 ARS |
| Nihon Tokushu Toryo Co Ltd | | | 5,00 % | 22 ¥ |
| Nihon Trim Co Ltd | | | 2,61 % | 120 ¥ |
| Nippon Ichi Software Inc | | | 0,61 % | 4 ¥ |
| Nippon Ichi Software Inc | | | 0,61 % | 4 ¥ |
| NMS Holdings Corp | | | 2,91 % | 6 ¥ |
| Numis Corp PLC | | | 0,00 % | 0,06 £ |
| NYLI Candriam International Equity ETF | | | 2,66 % | 0,42 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1,06 % | 0,12 $ |
| NYLI Clean Oceans ETF | | | 0,13 % | 0,25 $ |
| NYLI Cleaner Transport ETF | | | 0,19 % | 0,34 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 4,02 % | 0,18 $ |
| NYLI Healthy Hearts ETF | | | 1,03 % | 0,09 $ |
| O'will Corp | | | 3,13 % | 16 ¥ |
| Oita Bank Ltd | | | 2,44 % | 50 ¥ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1,70 % | 0,35 TRY |
| Ponni Sugars (Erode) Ltd | | | 1,14 % | 6,50 ₹ |
| Property Data Bank Inc | | | 1,31 % | 10 ¥ |
| PS Construction Co Ltd | | | 3,44 % | 33 ¥ |
| PT Arthavest Tbk | | | 0,88 % | 100,00 IDR |
| PT Bank Syariah Indonesia Tbk | | | 1,10 % | 9,24 IDR |
| PT Data Sinergitama Jaya Tbk | | | 2,23 % | 3,50 IDR |
| PT Hassana Boga Sejahtera Tbk | | | 0,00 % | 1,00 IDR |
| PT Idea Indonesia Akademi Tbk | | | 1,90 % | 1,00 IDR |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1,76 % | 37,00 IDR |
| PT Nusa Raya Cipta Tbk | | | 1,61 % | 42,00 IDR |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 4,26 % | 20,00 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 13,64 % | 50,00 IDR |
| PT Sekar Laut Tbk | | | 3,75 % | 2,70 IDR |
| PT Siloam International Hospitals Tbk Class S | | | 0,00 % | 19,67 IDR |
| Punch Industry Co Ltd | | | 3,77 % | 13 ¥ |
| Quest Co Ltd | | | 5,38 % | 46 ¥ |
| Renaissance International IPO ETF | | | 0,95 % | 0,02 $ |
| Rinko Corp | | | 1,81 % | 30 ¥ |
| Rix Corp | | | 4,30 % | 85 ¥ |
| RNI Negocios Imobiliarios SA | | | 0,00 % | 0,14 R$ |
| Robeco QI European Conservative Equities C € | | | 3,85 % | 1,37 € |
| Royce Quant Small-Cap Quality Value ETF | | | 1,10 % | 0,11 $ |
| SAKURA Internet Inc | | | 0,14 % | 4 ¥ |
| San-in Godo Bank Ltd | | | 3,55 % | 17 ¥ |
| Sanshin Electronics Co Ltd | | | 4,75 % | 105 ¥ |
| SBI Aruhi Corp | | | 4,38 % | 25 ¥ |
| Sheen Tai Holdings Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| Shimizu Bank Ltd | | | 2,39 % | 30 ¥ |
| Shinobu Foods Products Co Ltd | | | 1,69 % | 11 ¥ |
| Smart-Core Holdings Ltd | | | 4,87 % | 0,06 HK$ |
| Soda Nikka Co Ltd | | | 3,57 % | 27 ¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,55 % | 0,40 $ |
| SPDR Portfolio Europe ETF | | | 3,37 % | 0,69 $ |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1,57 % | 0,13 $ |
| Spectra Systems Corp Shs Reg-S | | | 4,12 % | 0,12 $ |
| Startia Holdings Inc | | | 8,64 % | 36 ¥ |
| State Street Global Allocation ETF | | | 3,40 % | 0,40 $ |
| State Street Income Allocation ETF | | | 5,04 % | 0,42 $ |
| State Street SPDR Global Dow ETF | | | 2,72 % | 1,25 $ |
| State Street SPDR NYSE Technology ETF | | | 0,22 % | 0,15 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,32 % | 0,19 $ |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1,76 % | 0,50 $ |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1,24 % | 0,47 $ |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3,03 % | 0,79 $ |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1,76 % | 0,81 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,71 % | 0,23 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,64 % | 0,33 $ |
| State Street SPDR S&P Insurance ETF | | | 1,58 % | 0,15 $ |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0,63 % | 0,18 $ |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1,81 % | 0,17 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,57 % | 0,14 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0,84 % | 0,12 $ |
| State Street SPDR S&P Software & Services ETF | | | 0,06 % | 0,10 $ |
| State Street SPDR S&P Transportation ETF | | | 0,73 % | 0,12 $ |
| State Street US Sector Rotation ETF | | | 0,58 % | 0,12 $ |
| Sugai Chemical Industry Co Ltd | | | 2,98 % | 45 ¥ |
| Sumitomo Bakelite Co Ltd | | | 1,80 % | 35 ¥ |
| Sun Corp | | | 1,09 % | 20 ¥ |
| Syuppin Co Ltd | | | 3,41 % | 30 ¥ |
| T-Gaia Corp | | | 0,00 % | 38 ¥ |
| Takakita Co Ltd | | | 2,45 % | 5 ¥ |
| Takakita Co Ltd | | | 2,45 % | 5 ¥ |
| Tamai Steamship Co Ltd | | | 2,38 % | 80 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 25.167.785 ¥ |
| Thac BA Hydropower JSC | | | 4,24 % | 1.500 ₫ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4,51 % | 0,16 $ |
| TK Group (Holdings) Ltd | | | 3,40 % | 0,09 HK$ |
| TOLI Corp | | | 4,32 % | 10 ¥ |
| Tortoise Global Water Fund | | | 0,61 % | 0,37 $ |
| Unipres Corp | | | 4,45 % | 10 ¥ |
| Unity Bancorp Inc | | | 1,10 % | 0,12 $ |
| USCF Gold Strategy Plus Income Fund | | | 0,00 % | 0,26 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,40 % | 0,21 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,00 % | 0,36 $ |
| Virginia National Bankshares Corp | | | 3,58 % | 0,33 $ |
| WDB Holdings Co Ltd | | | 3,76 % | 31 ¥ |
| Wise Ally International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Xp Industrial Fundo Investimento Imobiliario | | | 12,54 % | 0,65 R$ |
| Yasuhara Chemical Co Ltd | | | 0,88 % | 6 ¥ |
| Yeo Hiap Seng Ltd | | | 3,31 % | 0,02 SGD |
| Yoshicon Co Ltd | | | 2,37 % | 50 ¥ |