| T. Rowe Price Group Inc | | | 6,15 % | 0,31 $ |
| BP PLC | | | 6,53 % | 0,04 £ |
| Frontline PLC | | | 6,24 % | 0,10 $ |
| BP PLC ADR | | | 6,77 % | 0,42 $ |
| Sonova Holding AG | | | 1,82 % | 1,19 CHF |
| BP PLC | | | 5,01 % | 0,05 € |
| Tokio Marine Holdings Inc | | | 3,23 % | 8 ¥ |
| Dividend Growth Split Corp A | | | 20,80 % | 0,69 $ |
| PCCW Ltd | | | 7,77 % | 0,10 HK$ |
| iShares MSCI Brazil ETF | | | 8,67 % | 1,08 $ |
| Daiichi Sankyo Co Ltd | | | 1,66 % | 10 ¥ |
| Galp Energia SGPS SA | | | 3,98 % | 0,14 € |
| Sompo Holdings Inc | | | 3,72 % | 27 ¥ |
| ICL Group Ltd | | | 3,26 % | 0,52 ₪ |
| SEI Investments Co | | | 1,42 % | 0,12 $ |
| Cohen & Steers Inc | | | 3,27 % | 0,15 $ |
| iShares MSCI Emerging Markets ETF | | | 2,64 % | 0,46 $ |
| ENEOS Holdings Inc | | | 3,86 % | 8 ¥ |
| Steris PLC | | | 1,07 % | 0,15 $ |
| China Coal Energy Co Ltd Class H | | | 9,02 % | 0,16 CN¥ |
| iShares MSCI China ETF | | | 2,34 % | 0,95 $ |
| Dai-ichi Life Holdings Inc | | | 3,64 % | 4 ¥ |
| Veolia Environnement SA ADR | | | 4,07 % | 0,87 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,66 % | 0,92 $ |
| Sumitomo Metal Mining Co Ltd | | | 4,04 % | 40 ¥ |
| WisdomTree U.S. High Dividend Fund | | | 3,57 % | 0,36 $ |
| Water Oasis Group Ltd | | | 6,18 % | 0,03 HK$ |
| China Aoyuan Group Ltd | | | 0,00 % | 0,03 CN¥ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 10,44 % | 0,17 CN¥ |
| High Co | | | 8,87 % | 0,10 € |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,55 % | 0,68 € |
| ICICI Bank Ltd | | | 0,75 % | 2,55 ₹ |
| iShares MSCI Japan ETF | | | 2,56 % | 0,09 $ |
| ProShares Ultra S&P500 | | | 1,21 % | 0,01 $ |
| BNY Mellon High Yield Strategies Fund | | | 9,01 % | 0,04 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,04 CA$ |
| iShares MSCI ACWI ETF | | | 1,93 % | 0,56 $ |
| Central Securities Corporation | | | 5,48 % | 0,20 $ |
| iShares MSCI EAFE ETF | | | 3,35 % | 1,14 $ |
| iShares MSCI South Korea ETF | | | 6,03 % | 0,33 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 4,61 % | 0,40 $ |
| iShares MSCI Hong Kong ETF | | | 4,58 % | 0,24 $ |
| iShares MSCI Indonesia ETF | | | 2,03 % | 0,17 $ |
| PT Tunas Baru Lampung Tbk | | | 17,40 % | 7,75 IDR |
| iShares MSCI Chile ETF | | | 2,95 % | 0,94 $ |
| iShares MSCI Germany ETF | | | 2,26 % | 0,67 $ |
| iShares MSCI Singapore ETF | | | 4,60 % | 0,19 $ |
| Bank Leumi Le-Israel BM | | | 3,73 % | 0,27 ₪ |
| iShares MSCI Australia ETF | | | 4,17 % | 0,44 $ |
| iShares MSCI Austria ETF | | | 6,86 % | 0,38 $ |
| iShares MSCI Europe Financials ETF | | | 5,00 % | 0,53 $ |
| iShares MSCI Poland ETF | | | 5,00 % | 0,24 $ |
| iShares MSCI United Kingdom ETF | | | 4,28 % | 0,61 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,41 $ |
| WisdomTree International High Dividend Fund | | | 5,23 % | 1,00 $ |
| WisdomTree Japan Hedged Equity Fund | | | 4,08 % | 0,48 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,08 % | 0,36 $ |
| Avic Heavy Machinery Co Ltd Class A | | | 1,51 % | 0,03 CN¥ |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2,73 % | 0,05 CN¥ |
| iShares MSCI All Country Asia ex Japan ETF | | | 2,05 % | 0,66 $ |
| iShares MSCI China Small-Cap ETF | | | 6,23 % | 0,58 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 4,24 % | 0,56 $ |
| iShares MSCI EAFE Value ETF | | | 4,66 % | 1,22 $ |
| iShares MSCI Eurozone ETF | | | 2,84 % | 0,86 $ |
| iShares MSCI South Africa ETF | | | 13,27 % | 0,86 $ |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0,00 % | 2,00 € |
| ProShares UltraPro Dow30 | | | 1,44 % | 0,00 $ |
| PT Wahana Ottomitra Multiartha Tbk | | | 6,89 % | 9,84 IDR |
| WisdomTree Europe Hedged Equity Fund | | | 3,37 % | 1,06 $ |
| WisdomTree India Earnings Fund | | | 0,29 % | 0,06 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,08 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| China Coal Energy Co Ltd Class A | | | 4,25 % | 0,16 CN¥ |
| Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Dodge & Cox Income Fund Class I | | | 2,11 % | 0,14 $ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,69 % | 7 ¥ |
| iShares MSCI ACWI ex U.S. ETF | | | 3,13 % | 0,63 $ |
| iShares MSCI BIC ETF | | | 2,46 % | 0,54 $ |
| iShares MSCI Canada ETF | | | 2,42 % | 0,21 $ |
| iShares MSCI France ETF | | | 3,31 % | 0,49 $ |
| iShares MSCI Ireland ETF | | | 2,80 % | 0,30 $ |
| iShares MSCI Israel ETF | | | 1,58 % | 0,78 $ |
| iShares MSCI Malaysia ETF | | | 3,87 % | 0,61 $ |
| iShares MSCI Mexico ETF | | | 4,32 % | 0,43 $ |
| iShares MSCI Netherlands ETF | | | 2,28 % | 0,42 $ |
| iShares MSCI New Zealand ETF | | | 2,42 % | 0,40 $ |
| iShares MSCI Pacific ex Japan ETF | | | 4,25 % | 0,74 $ |
| iShares MSCI Thailand ETF | | | 3,95 % | 1,02 $ |
| NL Industries Inc | | | 4,96 % | 0,13 $ |
| ProShares Ultra Dow30 | | | 1,30 % | 0,01 $ |
| Sanko Co Ltd | | | 6,98 % | 5 ¥ |
| Sella Capital Real Estate Ltd | | | 6,68 % | 0,10 ₪ |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,08 HK$ |
| Tokyo Seimitsu Co Ltd | | | 3,18 % | 5 ¥ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,53 % | 0,13 $ |
| WisdomTree Global High Dividend Fund | | | 4,32 % | 0,84 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,69 % | 1,04 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,77 % | 1,06 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,44 % | 0,05 $ |
| WisdomTree U.S. Value Fund | | | 1,80 % | 0,07 $ |
| Advantage Risk Management Co Ltd | | | 4,19 % | 1 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APM Automotive Holdings Bhd | | | 9,33 % | 0,12 MYR |
| Arata Corp | | | 3,49 % | 5 ¥ |
| Argosy Property Ltd | | | 6,55 % | 0,02 NZ$ |
| ASANTE Inc | | | 4,01 % | 12 ¥ |
| Aspen Group Ltd | | | 5,88 % | 0,03 ₪ |
| Beh-Property Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Boustead Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Centrais Eletricas de Santa Catarina SA | | | 9,20 % | 1,91 R$ |
| China Haisum Engineering Co Ltd Class A | | | 2,56 % | 0,09 CN¥ |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Companhia Habitasul de Participacoes Class A | | | 19,66 % | 0,50 R$ |
| Diagnosticos da America SA | | | 0,00 % | 0,13 R$ |
| Dodge & Cox Balanced Fund Class I | | | 1,64 % | 0,42 $ |
| Dodge & Cox Stock Fund Class I | | | 0,92 % | 0,50 $ |
| eBASE Co Ltd | | | 5,50 % | 1 ¥ |
| Ferrotec Holdings Corp | | | 7,54 % | 20 ¥ |
| FUJI Soft Inc | | | 0,78 % | 5 ¥ |
| Fujian Star-Net Communication Co Ltd Class A | | | 1,26 % | 0,03 CN¥ |
| GAMCO Investors Inc Class A | | | 1,44 % | 0,04 $ |
| Hengbao Co Ltd Class A | | | 1,70 % | 0,04 CN¥ |
| iShares MSCI Belgium ETF | | | 3,28 % | 0,24 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,76 % | 0,80 $ |
| iShares MSCI Italy ETF | | | 3,94 % | 0,79 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,85 % | 0,35 $ |
| iShares MSCI Kokusai ETF | | | 1,90 % | 0,53 $ |
| iShares MSCI Philippines ETF | | | 2,42 % | 0,15 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 0,69 $ |
| iShares MSCI Spain ETF | | | 4,72 % | 0,80 $ |
| iShares MSCI Sweden ETF | | | 1,78 % | 1,04 $ |
| iShares MSCI Switzerland ETF | | | 2,17 % | 0,53 $ |
| iShares MSCI Turkey ETF | | | 2,03 % | 1,01 $ |
| Kaji Technology Corp | | | 1,27 % | 60 ¥ |
| Kohsoku Corp | | | 2,73 % | 9 ¥ |
| Matrix IT Ltd | | | 3,70 % | 0,28 ₪ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4,26 % | 0,16 CN¥ |
| Nissan Medical Industries Ltd | | | 7,14 % | 0,25 ₪ |
| ProShares Large Cap Core Plus | | | 1,28 % | 0,11 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,06 $ |
| ProShares Ultra Consumer Staples | | | 1,54 % | 0,00 $ |
| ProShares Ultra Financials | | | 1,01 % | 0,00 $ |
| ProShares Ultra Health Care | | | 1,37 % | 0,01 $ |
| ProShares Ultra Real Estate | | | 2,66 % | 0,04 $ |
| ProShares Ultra Utilities | | | 2,19 % | 0,07 $ |
| PT Adira Dinamika Multi Finance Tbk | | | 10,57 % | 954,14 IDR |
| PT Budi Starch & Sweetener Tbk | | | 4,55 % | 5,10 IDR |
| PT Panca Global Kapital Tbk | | | 0,00 % | 3,54 IDR |
| PT Pool Advista Indonesia Tbk | | | 0,00 % | 6,39 IDR |
| Punch Industry Co Ltd | | | 5,28 % | 50 ¥ |
| RiskOn International Inc | | | 0,00 % | 8.112,00 $ |
| Rohas Tecnic Bhd | | | 0,00 % | 0,10 MYR |
| Rossi Residencial SA | | | 0,00 % | 7,65 R$ |
| Techno Medica Co Ltd | | | 8,00 % | 25 ¥ |
| Titan Invo Technology Ltd | | | 0,00 % | 0,02 HK$ |
| Toho Bank Ltd | | | 3,17 % | 3 ¥ |
| Tokatsu Holdings Co Ltd | | | 3,72 % | 5.999.880 ¥ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,22 % | 0,21 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,88 % | 0,69 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,98 % | 1,47 $ |
| WisdomTree International Equity Fund | | | 1,75 % | 0,98 $ |
| WisdomTree International LargeCap Dividend Fund | | | 1,63 % | 1,07 $ |
| WisdomTree International MidCap Dividend Fund | | | 1,86 % | 1,00 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,59 % | 0,53 $ |
| WisdomTree New Economy Real Estate ETF | | | 3,04 % | 0,98 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,21 % | 0,36 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,24 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,69 % | 0,07 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,74 % | 0,11 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,11 % | 0,03 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,69 % | 0,05 $ |
| Wise Holdings Co Ltd | | | 2,99 % | 1 ¥ |
| World Houseware holdings | | | 0,00 % | 0,01 HK$ |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,63 % | 0,01 CN¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,71 % | 0,06 CN¥ |