| Repsol SA | | | 8,01 % | 0,49 € |
| Agrana Beteiligungs AG | | | 8,29 % | 0,90 € |
| Nokia Oyj ADR | | | 3,12 % | 0,51 $ |
| Whitestone REIT | | | 4,03 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,90 % | 0,01 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,23 $ |
| iShares Russell 2000 ETF | | | 1,10 % | 0,46 $ |
| Dnxcorp | | | 19,84 % | 1,27 € |
| Touax | | | 3,28 % | 0,25 € |
| Tingyi (Cayman Islands) Holding Corp | | | 2,56 % | 0,28 HK$ |
| SPDR S&P/ASX 200 Fund | | | 0,72 % | 0,99 AU$ |
| SoftBank Group Corp ADR | | | 0,47 % | 0,05 $ |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0,00 % | 0,09 $ |
| Bank Bradesco SA ADR | | | 9,34 % | 0,01 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9,89 % | 0,86 $ |
| iShares Core Aggressive Allocation ETF | | | 2,25 % | 0,42 $ |
| Zhongsheng Group Holdings Ltd | | | 6,55 % | 0,12 HK$ |
| Colliers International Group Inc Shs Subord Voting | | | 0,22 % | 0,10 $ |
| iShares Currency Hedged MSCI Japan ETF | | | 2,21 % | 0,17 $ |
| iShares Russell 1000 Growth ETF | | | 0,45 % | 0,34 $ |
| Grupa Azoty SA | | | 0,00 % | 0,20 PLN |
| iShares Core S&P U.S. Growth ETF | | | 0,57 % | 0,26 $ |
| iShares Russell 2000 Value ETF | | | 1,75 % | 0,57 $ |
| MedNation AG | | | 0,00 % | 0,08 € |
| Bank of Baroda | | | 3,27 % | 2,10 ₹ |
| G8 Education Ltd | | | 3,68 % | 0,04 AU$ |
| iShares Core Moderate Allocation ETF | | | 3,06 % | 0,27 $ |
| iShares Core S&P U.S. Value ETF | | | 2,09 % | 0,20 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 2,99 % | 0,61 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,69 % | 0,53 $ |
| iShares MSCI Peru ETF | | | 6,35 % | 0,02 $ |
| iShares Russell 2000 Growth ETF | | | 0,76 % | 0,23 $ |
| Saudi Cement Co | | | 8,94 % | 3,50 SAR |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0,44 % | 0,30 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Fabryki Mebli Forte SA | | | 0,00 % | 1,50 PLN |
| Glen Burnie Bancorp | | | 6,94 % | 0,10 $ |
| iShares Core Conservative Allocation ETF | | | 3,73 % | 0,17 $ |
| iShares Core Growth Allocation ETF | | | 2,61 % | 0,32 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,16 % | 0,22 $ |
| iShares Russell 3000 ETF | | | 0,80 % | 0,51 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,35 % | 0,25 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,43 % | 0,36 $ |
| iShares Russell Top 200 Growth ETF | | | 0,42 % | 0,21 $ |
| SPDR S&P Global Dividend ETF | | | 1,74 % | 0,43 AU$ |
| SPDR S&P/ASX Small Ordinaries Fund | | | 1,09 % | 0,15 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Baoxiniao Holding Co Ltd Class A | | | 7,57 % | 0,03 CN¥ |
| Beijing Shengtong Printing Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| BOE Varitronix Ltd | | | 2,84 % | 0,38 HK$ |
| Changjiang Securities Company Ltd Class A | | | 1,85 % | 0,13 CN¥ |
| Cheche Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,17 $ |
| China Baoan Group Co Ltd Class A | | | 0,52 % | 0,02 CN¥ |
| China Ecotourism Group Ltd | | | 0,00 % | 0,40 HK$ |
| Cubic Digital Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Dabur India Ltd | | | 1,05 % | 1,00 ₹ |
| Eastern Communications Co Ltd Class A | | | 0,56 % | 0,06 CN¥ |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,52 % | 0,25 € |
| GF Securities Co Ltd Class A | | | 2,56 % | 0,20 CN¥ |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 2,82 % | 0,02 CN¥ |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3,18 % | 0,11 CN¥ |
| Henan Senyuan Electric Co Ltd Class A | | | 0,41 % | 0,07 CN¥ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Huayi Electric Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hwa Create Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Infund Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,63 % | 0,15 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,02 $ |
| Invesco S&P 500 Revenue ETF | | | 1,37 % | 0,16 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,05 % | 0,08 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,10 % | 0,04 $ |
| IPOPEMA Securities SA | | | 10,83 % | 0,30 PLN |
| iShares Currency Hedged MSCI Germany ETF | | | 2,94 % | 0,50 $ |
| iShares Micro-Cap ETF | | | 1,04 % | 0,25 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,06 $ |
| iShares Russell 1000 ETF | | | 1,11 % | 0,50 $ |
| iShares Russell 1000 Value ETF | | | 1,79 % | 0,52 $ |
| iShares Russell Mid-Cap ETF | | | 1,18 % | 0,64 $ |
| iShares Russell Top 200 ETF | | | 1,11 % | 0,17 $ |
| iShares Russell Top 200 Value ETF | | | 1,75 % | 0,28 $ |
| iShares Yield Optimized Bond ETF | | | 6,50 % | 0,05 $ |
| Jiangmen Kanhoo Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Mercury Industries Bhd | | | 0,00 % | 0,10 MYR |
| Mesiniaga Bhd | | | 1,61 % | 0,10 MYR |
| Nihon House Holdings Co Ltd | | | 3,59 % | 7 ¥ |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2,24 % | 0,08 CN¥ |
| Norstar Holdings Inc | | | 0,00 % | 1,00 ₪ |
| Parpro Corp | | | 1,31 % | 1,82 NT$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,53 % | 0,10 R$ |
| Rousselet Centrifugation SA | | | 0,00 % | 0,12 € |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10,56 % | 0,08 CN¥ |
| Shandong Delisi Food Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,91 % | 0,08 CN¥ |
| Shenergy Co Ltd Class A | | | 4,61 % | 0,20 CN¥ |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 1,07 % | 0,20 AU$ |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 0,00 % | 0,14 AU$ |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 0,00 % | 0,42 AU$ |
| SPDR S&P World ex Australia Carbon Control Fund | | | 0,00 % | 0,47 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2,08 % | 0,34 AU$ |
| SPDR S&P/ASX 200 Resources Fund | | | 2,31 % | 0,14 AU$ |
| SPDR S&P/ASX 50 Fund | | | 0,77 % | 1,99 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,00 % | 0,18 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0,15 % | 0,18 AU$ |
| Strait Innovation Internet Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Suning Universal Co Ltd Class A | | | 3,40 % | 0,08 CN¥ |
| Sunvim Group Co Ltd Class A | | | 2,36 % | 0,10 CN¥ |
| Telecom Service One Holdings Ltd | | | 2,98 % | 0,25 HK$ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1,92 % | 0,24 CN¥ |
| Toyou Feiji Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Veken Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Hailiang Co Ltd Class A | | | 1,59 % | 0,05 CN¥ |
| Zhejiang Kaier New Materials Co Ltd | | | 2,20 % | 0,01 CN¥ |
| Zhejiang Runtu Co Ltd Class A | | | 2,32 % | 0,23 CN¥ |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0,53 % | 0,07 CN¥ |
| Zhongjin Gold Corp Ltd Class A | | | 3,10 % | 0,04 CN¥ |
| Zhongtian Financial Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |