| Qualcomm Inc | | | 1,98 % | 0,85 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,29 % | 0,35 $ |
| Petroleo Brasileiro SA Petrobras | | | 12,82 % | 0,58 R$ |
| Petroleo Brasileiro SA Petrobras | | | 12,82 % | 0,89 R$ |
| Telefonica SA | | | 6,62 % | 0,15 € |
| VF Corp | | | 1,85 % | 0,09 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,11 % | 1,12 $ |
| NN Group NV | | | 7,23 % | 2,08 € |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,40 % | 0,41 $ |
| Sixth Street Specialty Lending Inc | | | 10,10 % | 0,06 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,11 % | 0,58 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,11 % | 0,89 R$ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,29 % | 0,33 $ |
| KDDI Corp | | | 3,07 % | 70 ¥ |
| Star Bulk Carriers Corp | | | 14,08 % | 0,75 $ |
| Nippon Sanso Holdings Corp | | | 0,92 % | 24 ¥ |
| AGCO Corp | | | 1,16 % | 2,50 $ |
| Evergy Inc | | | 4,20 % | 0,64 $ |
| Dominion Energy Inc | | | 4,63 % | 0,67 $ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,29 % | 0,17 $ |
| Mitsui & Co Ltd | | | 3,05 % | 43 ¥ |
| SalMar ASA | | | 6,02 % | 35,00 NOK |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1,18 % | 0,04 $ |
| General Motors Co | | | 0,98 % | 0,12 $ |
| FactSet Research Systems Inc | | | 0,89 % | 1,04 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,45 % | 0,74 € |
| Komatsu Ltd | | | 4,10 % | 95 ¥ |
| Flow Traders Ltd | | | 6,75 % | 0,15 € |
| The Cigna Group | | | 1,56 % | 1,40 $ |
| Gaztransport et technigaz SA | | | 5,66 % | 2,51 € |
| Flowers Foods Inc | | | 4,16 % | 0,24 $ |
| Okeanis Eco Tankers Corp | | | 10,82 % | 1,10 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,15 % | 0,24 € |
| The Mosaic Co | | | 3,29 % | 0,21 $ |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7,02 % | 0,38 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,21 % | 0,26 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4,70 % | 0,17 € |
| Kimco Realty Corp | | | 4,00 % | 0,24 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,73 % | 0,39 $ |
| Jackson Financial Inc | | | 2,83 % | 0,70 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,18 % | 80 ¥ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| Aalberts NV | | | 3,30 % | 1,13 € |
| Moelis & Co Class A | | | 3,34 % | 0,60 $ |
| Shenzhen International Holdings Ltd | | | 5,98 % | 0,40 HK$ |
| Avery Dennison Corp | | | 1,60 % | 0,88 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5,91 % | 0,26 € |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2,24 % | 0,27 € |
| Danaos Corp | | | 3,83 % | 0,80 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,36 % | 0,08 HK$ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,63 % | 0,08 $ |
| Calamos Strategic Total Return Fund | | | 7,00 % | 0,10 $ |
| Kontoor Brands Inc | | | 2,41 % | 0,50 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,41 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1,28 % | 0,18 $ |
| Glencore PLC ADR | | | 2,34 % | 0,13 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,87 % | 0,10 $ |
| Invesco Preferred Shares UCITS ETF | | | 4,73 % | 0,19 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,67 % | 0,10 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,18 % | 0,38 $ |
| Qualcomm Inc Cedear | | | 1,43 % | 0,08 $ |
| Amerigo Resources Ltd | | | 6,78 % | 0,03 CA$ |
| ICL Group Ltd | | | 4,75 % | 0,17 ₪ |
| Corporacion Acciona Energias Renovables SA | | | 2,41 % | 0,49 € |
| HKT Trust and HKT Ltd | | | 7,91 % | 0,44 HK$ |
| Merkur Privatbank KGaA | | | 3,42 % | 0,50 € |
| RLI Corp | | | 0,72 % | 0,29 $ |
| Griffon Corp | | | 0,87 % | 0,15 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,40 % | 0,43 $ |
| XTB SA | | | 8,14 % | 5,02 PLN |
| Japan Post Holdings Co Ltd | | | 3,53 % | 25 ¥ |
| Kronos Worldwide Inc | | | 1,62 % | 0,19 $ |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0,62 % | 0,12 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,26 % | 0,17 $ |
| Calamos Convertible & High Income Fund | | | 9,79 % | 0,10 $ |
| Terex Corp | | | 1,22 % | 0,17 $ |
| Calamos Global Total Return Fund | | | 7,79 % | 0,08 $ |
| Invesco Markets II PLC - Invesco Global Clean Energy UCITS ETF Inc | | | 1,10 % | 0,07 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 5,00 % | 0,51 $ |
| Calamos Global Dynamic Income Fund | | | 8,30 % | 0,05 $ |
| Volkswagen AG ADR | | | 9,66 % | 0,98 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,62 % | 0,22 CA$ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,38 % | 0,27 € |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4,13 % | 0,39 € |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,59 % | 0,23 $ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,07 % | 0,29 € |
| Gamma Communications PLC | | | 1,09 % | 0,11 £ |
| Great Eagle Holdings Ltd | | | 7,39 % | 0,50 HK$ |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1,40 % | 0,48 € |
| Subaru Corp | | | 3,68 % | 58 ¥ |
| West Japan Railway Co | | | 2,50 % | 42 ¥ |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0,37 % | 0,03 $ |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4,22 % | 0,05 $ |
| Microsoft Corp Canadian Depository Receipt | | | 0,74 % | 0,06 CA$ |
| Canadian Western Bank | | | 2,46 % | 0,35 CA$ |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4,27 % | 0,05 € |
| Invesco MSCI USA UCITS ETF Inc | | | 1,28 % | 0,25 $ |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,15 % | 0,38 $ |
| American Assets Trust Inc | | | 4,80 % | 0,34 $ |
| Budweiser Brewing Co APAC Ltd | | | 4,78 % | 0,41 HK$ |
| Eaton Vance Limited Duration Income Fund | | | 9,44 % | 0,08 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,24 % | 1,28 € |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,02 % | 0,33 € |
| John B Sanfilippo & Son Inc | | | 0,88 % | 1,00 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Scottish American Investment Company PLC | | | 2,79 % | 0,03 £ |
| Shenzhou International Group Holdings Ltd | | | 3,99 % | 1,08 HK$ |
| Iwatani Corp | | | 1,63 % | 33 ¥ |
| Volkswagen AG ADR | | | 10,16 % | 0,98 $ |
| Aris Water Solutions Inc Class A | | | 2,70 % | 0,11 $ |
| Bird Construction Inc | | | 2,69 % | 0,05 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 5,20 % | 0,23 CN¥ |
| Eaton Vance Senior Income Trust | | | 10,00 % | 0,06 $ |
| RB Global Inc | | | 1,46 % | 0,27 $ |
| AAC Technologies Holdings Inc | | | 0,33 % | 0,10 HK$ |
| Asseco South Eastern Europe SA | | | 3,30 % | 1,65 PLN |
| Dah Sing Banking Group Ltd | | | 7,45 % | 0,49 HK$ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5,87 % | 0,29 $ |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,49 % | 0,16 € |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 5,66 % | 0,51 $ |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2,31 % | 0,90 € |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,16 % | 0,40 $ |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,60 % | 0,21 $ |
| PJT Partners Inc Class A | | | 0,69 % | 0,25 $ |
| Realty Income Corp BRDR | | | 3,37 % | 0,50 R$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,75 % | 0,05 $ |
| Invesco Euro Government Bond 7-10 Year UCITS ETF | | | 2,45 % | 0,24 € |
| OTC Markets Group Inc | | | 1,46 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,90 % | 0,54 ZAR |
| Avic Shenyang Aircraft Co Ltd Class A | | | 0,88 % | 0,40 CN¥ |
| Bank Leumi Le-Israel BM | | | 4,09 % | 0,55 ₪ |
| Caleres Inc | | | 0,83 % | 0,07 $ |
| Credit Saison Co Ltd | | | 5,66 % | 105 ¥ |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5,82 % | 0,53 £ |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2,05 % | 0,25 € |
| Invesco Euro Government Bond UCITS ETF | | | 2,12 % | 0,24 € |
| Invesco Markets II PLC - Invesco Global High Yield Corporate Bond ESG UCITS Inc | | | 5,73 % | 0,10 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 3,65 % | 0,35 € |
| Itochu Enex Co Ltd | | | 3,60 % | 28 ¥ |
| P10 Inc Class A | | | 1,23 % | 0,04 $ |
| Ryerson Holding Corp | | | 3,47 % | 0,19 $ |
| Aurora Investment Trust | | | 1,35 % | 0,03 £ |
| Cohen Development Gas & Oil Ltd | | | 10,15 % | 1,67 $ |
| Enpro Inc | | | 0,76 % | 0,30 $ |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,76 % | 1,43 HK$ |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3,18 % | 0,04 € |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2,44 % | 0,25 € |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,85 % | 0,48 $ |
| Kakaku.com Inc | | | 1,98 % | 23 ¥ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,09 R$ |
| PSC Corp Ltd | | | 4,41 % | 0,02 SGD |
| Radian Group Inc | | | 2,76 % | 0,25 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,43 % | 0,43 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,66 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,16 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,53 % | 0,02 SGD |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 6,39 % | 0,18 HK$ |
| Bjorn Borg AB | | | 5,22 % | 3,00 SEK |
| Chicago Rivet & Machine Co | | | 2,18 % | 0,10 $ |
| Chow Sang Sang Holdings International Ltd | | | 8,72 % | 0,40 HK$ |
| Dimensional International Small Cap Value ETF | | | 2,50 % | 0,45 $ |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2,78 % | 0,30 $ |
| FPT Corp | | | 1,37 % | 1.000 ₫ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 15,68 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 0,85 R$ |
| GeoPark Ltd BRDR | | | 7,34 % | 0,80 R$ |
| Goldcrest Co Ltd | | | 2,42 % | 40 ¥ |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 2,24 % | 0,04 € |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1,13 % | 0,04 £ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,07 % | 0,31 £ |
| Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF | | | 3,26 % | 0,62 £ |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 5,61 % | 0,49 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,13 % | 0,31 £ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,05 % | 0,35 £ |
| Keepers Holdings Inc | | | 8,19 % | 0,10 PHP |
| Liberty Energy Inc Class A | | | 1,62 % | 0,07 $ |
| Miko NV | | | 3,65 % | 1,87 € |
| Newell Brands Inc BRDR | | | 2,54 % | 0,27 R$ |
| NewMed Energy LP | | | 7,21 % | 0,05 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,88 % | 0,40 R$ |
| Pioneer Fund Class A | | | 0,61 % | 0,05 $ |
| Premium Water Holdings Inc | | | 3,20 % | 45 ¥ |
| RTX Corp DR | | | 1,98 % | 0,57 R$ |
| SC Fondul Proprietatea SA DR | | | 18,67 % | 0,65 $ |
| The Hershey Co BRDR | | | 2,01 % | 1,04 R$ |
| Trina Solar Co Ltd Class A | | | 2,96 % | 0,63 CN¥ |
| Tyson Foods Inc BRDR | | | 2,24 % | 1,86 R$ |
| UACJ Corp | | | 2,83 % | 45 ¥ |
| Weyerhaeuser Co BRDR | | | 1,92 % | 0,76 R$ |
| Aeon Co (M) Bhd | | | 2,61 % | 0,04 MYR |
| Alconix Corp | | | 4,22 % | 28 ¥ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,78 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,65 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,55 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,14 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,29 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,30 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,87 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,84 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,94 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,85 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,47 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,73 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,33 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,16 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,77 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,18 % | 0,01 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,65 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,77 % | 2,15 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,25 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,25 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,95 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,17 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,61 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,22 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,37 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,09 % | 0,03 $ |
| Amara Holdings Ltd | | | 1,65 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anhui Gujing Distillery Co Ltd Class A | | | 2,40 % | 4,50 CN¥ |
| ANZ Group Holdings Ltd | | | 6,38 % | 1,61 AU$ |
| Anzheng Fashion Group Co Ltd Class A | | | 2,30 % | 0,12 CN¥ |
| Arbuthnot Banking Group PLC | | | 5,08 % | 0,40 £ |
| Arbuthnot Banking Group PLC Non Voting Share | | | 8,45 % | 0,40 £ |
| Arcplus Group PLC Class A | | | 2,75 % | 0,14 CN¥ |
| AYER Holdings Bhd | | | 2,86 % | 0,20 MYR |
| Bank of Qingdao Co Ltd Class A | | | 4,26 % | 0,16 CN¥ |
| Befar Group Co Ltd Class A | | | 1,34 % | 0,05 CN¥ |
| Beijing Capital Jiaye Property Services Co Ltd Class H | | | 6,42 % | 0,23 HK$ |
| Beijing Jingneng Thermal Co Ltd Class A | | | 0,80 % | 0,08 CN¥ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,69 % | 0,15 CN¥ |
| Beiken Energy Group Co Ltd A | | | 1,05 % | 0,09 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,79 % | 0,05 $ |
| BGRIMM Technology Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| British American Tobacco Malaysia Bhd | | | 7,47 % | 0,10 MYR |
| Burger Fuel Group Ltd | | | 78,26 % | 0,27 NZ$ |
| Cable One Inc BRDR | | | 2,50 % | 0,06 R$ |
| Cboe Global Markets Inc BRDR | | | 0,82 % | 1,04 R$ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3,00 % | 0,25 CN¥ |
| Changjiang Publishing & Media Co Ltd Class A | | | 4,53 % | 0,40 CN¥ |
| Chase Science Co Ltd Class A | | | 0,73 % | 0,14 CN¥ |
| Chemipro Kasei Kaisha Ltd | | | 1,75 % | 3 ¥ |
| Chengdu Spaceon Electronics Co Ltd Class A | | | 0,50 % | 0,08 CN¥ |
| China National Electric Apparatus Research Institute Co Ltd Class A | | | 2,34 % | 0,45 CN¥ |
| China Reform Culture Holdings Co Ltd Class A | | | 0,43 % | 0,04 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 3,92 % | 0,01 HK$ |
| Chongqing Port Co Ltd Class A | | | 0,98 % | 0,05 CN¥ |
| Chugai Ro Co Ltd | | | 3,75 % | 80 ¥ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,54 % | 0,05 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,81 % | 0,05 R$ |
| CSX Corp ADR | | | 0,92 % | 0,23 R$ |
| Dah Sing Financial Holdings Ltd | | | 10,55 % | 1,64 HK$ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3,22 % | 14 ¥ |
| Daisan Co Ltd | | | 3,78 % | 11 ¥ |
| Daqing Huake Co Ltd Class A | | | 0,12 % | 0,02 CN¥ |
| Dimensional Emerging Core Equity Market ETF | | | 2,00 % | 0,18 $ |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2,15 % | 0,19 $ |
| Dimensional Emerging Markets High Profitability ETF | | | 1,80 % | 0,21 $ |
| Dimensional Emerging Markets Value ETF | | | 2,18 % | 0,20 $ |
| Dimensional Global Real Estate ETF | | | 1,83 % | 0,18 $ |
| Dimensional Inflation-Protected Securities ETF | | | 3,63 % | 0,29 $ |
| Dimensional International Core Equity 2 ETF | | | 2,36 % | 0,36 $ |
| Dimensional International Core Equity Market ETF | | | 2,38 % | 0,38 $ |
| Dimensional International High Profitability ETF | | | 2,07 % | 0,29 $ |
| Dimensional International Small Cap ETF | | | 2,18 % | 0,28 $ |
| Dimensional International Value ETF | | | 3,61 % | 0,71 $ |
| Dimensional National Municipal Bond ETF | | | 2,56 % | 0,09 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 3,86 % | 0,14 $ |
| Dimensional U.S. Core Equity 2 ETF | | | 1,00 % | 0,10 $ |
| Dimensional U.S. Equity Market ETF | | | 1,09 % | 0,16 $ |
| Dimensional U.S. Small Cap ETF | | | 0,90 % | 0,17 $ |
| Dimensional U.S. Targeted Value ETF | | | 1,23 % | 0,21 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 3,26 % | 0,18 $ |
| Dimensional US Core Equity 1 ETF | | | 0,60 % | 0,15 $ |
| Dimensional US Core Equity Market ETF | | | 1,05 % | 0,10 $ |
| Dimensional US High Profitability ETF | | | 0,88 % | 0,11 $ |
| Dimensional US Marketwide Value ETF | | | 1,49 % | 0,18 $ |
| Dimensional US Small Cap Value ETF | | | 1,19 % | 0,11 $ |
| Dongguan Golden Sun Abrasives Co Ltd A | | | 0,69 % | 0,15 CN¥ |
| Dow Inc BRDR | | | 3,66 % | 0,66 R$ |
| Dutch Lady Milk Industries Bhd | | | 1,59 % | 0,25 MYR |
| E & M Computing Ltd | | | 3,64 % | 0,08 ₪ |
| Eaton Vance California Municipal Income Trust | | | 5,62 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,68 % | 0,05 $ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,10 % | 0,51 R$ |
| ELK-Desa Resources Bhd | | | 4,92 % | 0,03 MYR |
| Emperor Watch & Jewellery Ltd | | | 7,39 % | 0,01 HK$ |
| Estic Corp | | | 6,41 % | 25 ¥ |
| Estoril-Sol SGPS SA Reg.shs | | | 2,99 % | 0,17 € |
| Ever Supreme Bio Technology Co Ltd | | | 3,31 % | 6,00 NT$ |
| Exelon Corp BRDR | | | 2,54 % | 1,44 R$ |
| Fuji Corp Ltd | | | 3,63 % | 16 ¥ |
| Fuji Electric Co Ltd ADR | | | 1,67 % | 0,12 $ |
| FUJI Kyuko Co Ltd | | | 1,12 % | 26 ¥ |
| Fujian Supertech Advanced Material Co Ltd Class A | | | 3,08 % | 0,40 CN¥ |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 4,13 % | 0,18 CN¥ |
| Gem-Year Industrial Co Ltd Class A | | | 2,92 % | 0,10 CN¥ |
| GME Group Holdings Ltd | | | 25,71 % | 0,05 HK$ |
| GMO Financial Holdings Inc | | | 4,76 % | 12 ¥ |
| Guangdong Anda Automation Solutions Co Ltd Class A | | | 0,39 % | 0,15 CN¥ |
| Guangdong Yantang Dairy Co Ltd | | | 1,00 % | 0,15 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,60 % | 0,20 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,89 % | 0,11 CN¥ |
| Guangzhou Fangbang Electronics Co Ltd Class A | | | 0,58 % | 0,19 CN¥ |
| Guizhou Aviation Technical Development Co Ltd Class A | | | 0,62 % | 0,21 CN¥ |
| Hangzhou Alltest Biotech Co Ltd Class A | | | 2,38 % | 1,50 CN¥ |
| Hangzhou Greenda Electronic Materials Co Ltd Class A | | | 1,31 % | 0,27 CN¥ |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0,59 % | 0,08 CN¥ |
| Harbin Boshi Automation Co Ltd Class A | | | 2,20 % | 0,25 CN¥ |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0,46 % | 0,05 CN¥ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,21 % | 0,80 CN¥ |
| Henderson Opportunities Trust | | | 3,38 % | 0,02 £ |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,58 % | 0,15 CN¥ |
| Hongfa Technology Co Ltd Class A | | | 1,40 % | 0,44 CN¥ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2,67 % | 0,60 CN¥ |
| Huntington Ingalls Industries Inc BRDR | | | 1,39 % | 0,06 R$ |
| Hurxley Corp | | | 3,53 % | 15 ¥ |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0,32 % | 0,02 CN¥ |
| International Paper Co BRDR | | | 2,68 % | 1,75 R$ |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3,35 % | 0,04 € |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4,47 % | 0,37 £ |
| Invesco Markets II PLC - Invesco Global High Yield Corporate Bond ESG UCITS GBP PfHdg Inc | | | 5,65 % | 0,10 £ |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4,17 % | 0,05 £ |
| Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution | | | 0,96 % | 0,20 $ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,43 % | 0,41 £ |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,41 % | 0,36 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,52 % | 0,49 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,29 % | 0,40 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,03 % | 0,37 £ |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 3,85 % | 0,34 € |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,04 % | 0,34 £ |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4,49 % | 0,38 £ |
| Isramco Negev 2 LP | | | 8,76 % | 0,03 $ |
| Jedat Inc | | | 5,24 % | 40 ¥ |
| Jiangsu Chuanzhiboke Education Technology Co Ltd Ordinary Shares - Class A | | | 0,16 % | 0,02 CN¥ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4,24 % | 0,30 CN¥ |
| Jiangsu Maixinlin Aviation Science and Technology Corp Class A | | | 0,20 % | 0,08 CN¥ |
| Kanematsu Engineering Co Ltd | | | 2,18 % | 44 ¥ |
| Karex Bhd | | | 2,40 % | 0,01 MYR |
| Keihan Holdings Co Ltd | | | 2,73 % | 35 ¥ |
| Kellanova Co BRDR | | | 1,92 % | 1,06 R$ |
| KHC Ltd | | | 3,57 % | 20 ¥ |
| Kompap SA | | | 4,38 % | 1,05 PLN |
| Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 0,75 % | 0,11 CN¥ |
| Kyokuto Boeki Kaisha Ltd | | | 4,71 % | 56 ¥ |
| Liaoning Chengda Biotechnology Co Ltd Class A | | | 3,09 % | 0,80 CN¥ |
| Longxing Chemical Stock Co Ltd Class A | | | 2,64 % | 0,12 CN¥ |
| MAQ Administracion Urbanas SOCIMI SA | | | 2,97 % | 0,25 € |
| Melisron Ltd | | | 2,64 % | 1,68 ₪ |
| Mercal Inmuebles Socimi SA | | | 3,93 % | 0,98 € |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,50 % | 2,04 R$ |
| MGM China Holdings Ltd | | | 2,42 % | 0,24 HK$ |
| Mitani Sekisan Co Ltd | | | 1,73 % | 61 ¥ |
| My Food Bag Group Ltd | | | 2,38 % | 0,01 NZ$ |
| Nihon Nohyaku Co Ltd | | | 3,25 % | 9 ¥ |
| Nippon Chuzo K.K. | | | 6,97 % | 35 ¥ |
| North Electro-Optic Co Ltd Class A | | | 0,56 % | 0,06 CN¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,79 % | 35 ¥ |
| Okada Aiyon Corp | | | 7,09 % | 70 ¥ |
| P I E Industrial Bhd | | | 0,95 % | 0,07 MYR |
| Page Industries Ltd | | | 2,58 % | 120,00 ₹ |
| Prodea Real Estate Investment Co SA | | | 4,05 % | 0,14 € |
| PT Bank Syariah Indonesia Tbk Ordinary Shares | | | 0,61 % | 18,55 IDR |
| PT Eastparc Hotel Tbk | | | 6,53 % | 1,50 IDR |
| PT IMC Pelita Logistik Tbk Ordinary Shares | | | 6,39 % | 48,00 IDR |
| PT Mitra Angkasa Sejahtera Tbk | | | 1,29 % | 0,22 IDR |
| PT Mulia Industrindo Tbk | | | 4,39 % | 15,00 IDR |
| PT Prima Globalindo Logistik Tbk Ordinary Shares | | | 11,83 % | 4,00 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 8,26 % | 50,00 IDR |
| PT Wijaya Karya Beton Tbk | | | 0,72 % | 0,79 IDR |
| Puyang Refractories Group Co Ltd | | | 1,88 % | 0,07 CN¥ |
| Red River Bancshares Inc | | | 0,70 % | 0,09 $ |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 2,45 % | 0,15 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,13 % | 0,06 $ |
| Sangetsu Corp | | | 5,31 % | 75 ¥ |
| Santec Holdings Corp | | | 1,68 % | 50 ¥ |
| Sanyo Denki Co Ltd | | | 1,61 % | 75 ¥ |
| Sato Shoji Corp | | | 4,83 % | 41 ¥ |
| Shanghai Awinic Technology Co Ltd Class A | | | 0,08 % | 0,05 CN¥ |
| Shanghai Belling Co Ltd Class A | | | 0,35 % | 0,10 CN¥ |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0,27 % | 0,12 CN¥ |
| Shanghai Gentech Co Ltd Class A | | | 0,87 % | 0,29 CN¥ |
| Shanghai Haohai Biological Technology Co Ltd Class A | | | 2,10 % | 1,00 CN¥ |
| Shanghai Nenghui Technology Co Ltd Class A | | | 1,42 % | 0,30 CN¥ |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3,51 % | 0,90 CN¥ |
| Shanxi Coking Co Ltd Class A | | | 1,22 % | 0,05 CN¥ |
| Shenzhen Colibri Technologies Co Ltd Class A | | | 1,29 % | 0,17 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2,73 % | 0,25 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,22 % | 0,10 CN¥ |
| Sichuan Guangan AAA PCL Class A | | | 1,47 % | 0,05 CN¥ |
| Sichuan Huati Lighting Technology Co Ltd Class A | | | 1,26 % | 0,18 CN¥ |
| SMS Electric Co Ltd Zhengzhou A | | | 0,33 % | 0,04 CN¥ |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 3,92 % | 476 ₫ |
| Suzhou HYC Technology Co Ltd Class A | | | 0,60 % | 0,17 CN¥ |
| Tacmina Corp | | | 2,70 % | 25 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,79 % | 55 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,67 % | 91 ¥ |
| Tao Heung Holdings Ltd | | | 12,24 % | 0,03 HK$ |
| Teleflex Inc BRDR | | | 0,57 % | 0,13 R$ |
| TGI Infrastructures Ltd | | | 8,58 % | 0,05 ₪ |
| The Home Depot Inc Canadian Depository Receipt | | | 2,14 % | 0,15 CA$ |
| Tianjin 712 Communication & Broadcasting Co Ltd Class A | | | 0,34 % | 0,06 CN¥ |
| Tianjin Port Holding Co Ltd Class A | | | 2,13 % | 0,10 CN¥ |
| Tianshui Huatian Technology Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| TK Group (Holdings) Ltd | | | 4,30 % | 0,18 HK$ |
| TOLI Corp | | | 5,05 % | 16 ¥ |
| Tongyu Heavy Industry Co Ltd Class A | | | 1,07 % | 0,03 CN¥ |
| Tosho Co Ltd | | | 0,58 % | 2 ¥ |
| Tsuburaya Fields Holdings Inc | | | 3,33 % | 40 ¥ |
| United Bancorp Inc | | | 5,65 % | 0,18 $ |
| UNITED Inc | | | 6,32 % | 24 ¥ |
| Urban View Development Spain Socimi SA Ordinary Shares | | | 2,44 % | 0,17 € |
| Vital Healthcare Property Trust | | | 2,96 % | 0,02 NZ$ |
| Wang- Zheng Bhd | | | 4,88 % | 0,02 MYR |
| Weifu High-Technology Group Co Ltd Class A | | | 6,87 % | 1,00 CN¥ |
| Wellcall Holdings Bhd | | | 5,19 % | 0,02 MYR |
| Whirlpool Corp BRDR | | | 4,52 % | 1,66 R$ |
| Wing Tai Properties Ltd | | | 5,82 % | 0,08 HK$ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,35 % | 0,06 CN¥ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3,83 % | 0,35 CN¥ |
| Wuxi Longsheng Technology Co Ltd Class A | | | 1,10 % | 0,20 CN¥ |
| Yangzhou Chenhua New Material Co Ltd A | | | 1,91 % | 0,18 CN¥ |
| Yindu Kitchen Equipment Co Ltd Class A | | | 4,00 % | 1,00 CN¥ |
| Yunnan Aluminium Co Ltd Class A | | | 3,13 % | 0,23 CN¥ |
| Yutong Heavy Industries Co Ltd Class A | | | 3,52 % | 0,38 CN¥ |
| Zhejiang Benli Technology Co Ltd Class A | | | 0,48 % | 0,10 CN¥ |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 7,38 % | 1,00 CN¥ |
| Zhejiang Hongchang Electrical Technology Co Ltd Class A | | | 3,45 % | 0,60 CN¥ |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1,78 % | 0,39 CN¥ |
| Zhongtai Securities Co Ltd | | | 0,61 % | 0,03 CN¥ |