| Unilever PLC | | | 3,28 % | 0,30 £ |
| E.ON SE | | | 4,95 % | 0,21 € |
| Bechtle AG | | | 2,27 % | 0,25 € |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,92 % | 0,25 $ |
| Fielmann Group AG | | | 2,48 % | 1,80 € |
| Nemetschek SE | | | 0,49 % | 0,22 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,05 % | 0,18 $ |
| Mensch und Maschine Software SE | | | 3,13 % | 0,35 € |
| Deutsche Wohnen SE | | | 0,18 % | 0,34 € |
| ASR Nederland NV | | | 6,56 % | 1,27 € |
| Wustenrot & Wurttembergische AG | | | 5,49 % | 0,60 € |
| Salzgitter AG | | | 2,90 % | 0,30 € |
| Valero Energy Corp | | | 3,19 % | 0,70 $ |
| Unilever PLC ADR | | | 3,47 % | 0,38 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,14 % | 0,04 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,41 % | 0,05 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,63 % | 0,01 € |
| Riocan Real Estate Investment Trust | | | 6,05 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,33 % | 0,26 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,22 % | 0,04 £ |
| Flughafen Wien AG | | | 2,49 % | 0,63 € |
| Immofinanz AG | | | 0,00 % | 0,60 € |
| Central Asia Metals PLC | | | 11,83 % | 0,10 £ |
| China Citic Bank Corp Ltd Class H | | | 10,74 % | 0,24 HK$ |
| Semapa SA | | | 4,38 % | 0,45 € |
| Sanofi SA ADR | | | 4,21 % | 1,58 $ |
| iShares Preferred and Income Securities ETF | | | 6,27 % | 0,18 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,68 % | 0,17 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,01 % | 0,44 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,78 % | 0,09 $ |
| Konami Group Corp | | | 0,92 % | 41 ¥ |
| International Public Partnerships Limited | | | 7,23 % | 0,03 £ |
| Carmila SA | | | 7,51 % | 1,66 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,16 $ |
| OVB Holding AG | | | 4,62 % | 0,75 € |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,69 % | 0,15 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,46 % | 0,32 $ |
| Tosoh Corp | | | 4,73 % | 33 ¥ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,21 % | 0,05 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,07 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,06 $ |
| iShares TIPS Bond ETF | | | 2,52 % | 0,26 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,28 % | 0,12 $ |
| Josef Manner & Comp AG | | | 1,50 % | 0,40 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,97 % | 0,38 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,06 $ |
| Tinexta | | | 5,95 % | 0,09 € |
| B2 Impact ASA | | | 7,33 % | 0,15 NOK |
| Grupo Televisa SAB ADR | | | 5,71 % | 0,08 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,24 $ |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2,12 % | 0,04 SGD |
| PT Perusahaan Gas Negara Tbk Class B | | | 8,96 % | 75,18 IDR |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,10 % | 0,29 $ |
| Fuji Electric Co Ltd | | | 1,94 % | 30 ¥ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,41 % | 0,23 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,02 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,09 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,05 $ |
| Franconofurt AG | | | 0,00 % | 21,00 € |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,15 % | 0,08 $ |
| LIXIL Corp | | | 5,29 % | 30 ¥ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,23 % | 0,32 $ |
| Bonheur ASA | | | 2,35 % | 2,00 NOK |
| CIR SpA | | | 0,00 % | 0,01 € |
| Emak SpA | | | 5,03 % | 0,04 € |
| Home BancShares Inc | | | 2,74 % | 0,09 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,29 % | 0,23 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,13 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,04 % | 0,30 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,18 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,99 % | 0,17 $ |
| iShares Convertible Bond ETF | | | 2,31 % | 0,08 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,95 % | 0,19 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,76 % | 0,23 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,20 % | 0,13 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,03 $ |
| Olav Thon Eiendomsselskap | | | 3,15 % | 2,00 NOK |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,05 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,26 % | 0,13 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,37 % | 0,17 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,11 $ |
| Vistin Pharma ASA | | | 7,61 % | 0,98 NOK |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,72 % | 0,21 $ |
| B3 SA - Brasil Bolsa Balcao | | | 3,03 % | 0,02 R$ |
| Bowim SA | | | 2,33 % | 0,10 PLN |
| Byggma ASA | | | 0,00 % | 0,05 NOK |
| Ctac NV | | | 3,69 % | 0,07 € |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,06 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,32 % | 0,21 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,06 $ |
| Oji Holdings Corp | | | 3,95 % | 5 ¥ |
| S.A.S. Dragon Holdings Ltd | | | 9,55 % | 0,12 HK$ |
| Schwab U.S. Aggregate Bond ETF | | | 3,66 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 3,77 % | 0,08 $ |
| Toshiba Tec Corp | | | 1,48 % | 10 ¥ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,53 % | 0,18 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,16 % | 0,09 $ |
| Alumetal SA | | | 0,00 % | 2,92 PLN |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,05 % | 0,02 R$ |
| Cowell e Holdings Inc Shs Unitary 144A/Reg S | | | 0,00 % | 0,08 HK$ |
| Csp International | | | 0,00 % | 0,04 € |
| Hitachi Ltd ADR | | | 1,10 % | 0,13 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,06 % | 0,06 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,06 $ |
| Invesco Canadian Dividend Index ETF | | | 4,44 % | 0,10 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,13 % | 0,20 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,15 $ |
| iShares Core International Aggregate Bond ETF | | | 7,86 % | 0,12 $ |
| iShares Core Total USD Bond Market ETF | | | 4,04 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,01 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,80 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,10 % | 0,18 $ |
| iShares MBS ETF | | | 3,95 % | 0,23 $ |
| iShares National Muni Bond ETF | | | 3,03 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,07 $ |
| Ka Shui International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Kyokuto Securities Co Ltd | | | 9,16 % | 40 ¥ |
| Manappuram Finance Ltd | | | 2,23 % | 0,50 ₹ |
| mixi Inc | | | 3,86 % | 91 ¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,56 % | 0,26 R$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,86 % | 0,06 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,70 % | 0,23 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,47 % | 0,04 $ |
| Sella Capital Real Estate Ltd | | | 5,84 % | 0,11 ₪ |
| VanEck CEF Municipal Income ETF | | | 5,31 % | 0,11 $ |
| VanEck IG Floating Rate ETF | | | 5,92 % | 0,04 $ |
| VanEck International High Yield Bond ETF | | | 5,58 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,75 % | 0,09 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,96 % | 0,10 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,15 $ |
| XCMG Construction Machinery Co Ltd Class A | | | 2,38 % | 0,02 CN¥ |
| Yes Bank Ltd | | | 0,00 % | 2,40 ₹ |
| AEON Financial Service Co Ltd | | | 4,30 % | 39 ¥ |
| AGS Corp | | | 1,98 % | 6 ¥ |
| AOKI Holdings Inc | | | 4,35 % | 22 ¥ |
| Aptech Ltd | | | 2,54 % | 1,09 ₹ |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0,77 % | 0,01 TRY |
| Bastfaserkontor AG | | | 0,01 % | 1,00 € |
| Beijing Advanced Digital Technology Co Ltd A | | | 1,06 % | 0,03 CN¥ |
| Beijing Shengtong Printing Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| Bros Eastern Co Ltd Class A | | | 5,86 % | 0,15 CN¥ |
| Calian Group Ltd | | | 2,33 % | 0,28 CA$ |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0,40 % | 0,03 CN¥ |
| Changhong Meiling Co Ltd Class A | | | 3,70 % | 0,06 CN¥ |
| China West Construction Group Co Ltd Class A | | | 1,87 % | 0,07 CN¥ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,67 % | 0,35 CN¥ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Doctorglasses Chain Co Ltd A | | | 1,79 % | 0,10 CN¥ |
| Duolun Technology Corp Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| EFG Holding SAE DR | | | 0,00 % | 0,13 $ |
| Enshu Truck Co Ltd | | | 3,61 % | 8 ¥ |
| Estun Automation Co Ltd Class A | | | 0,30 % | 0,07 CN¥ |
| EURASIA TRAVEL Co Ltd | | | 2,80 % | 11 ¥ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,78 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,19 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,83 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,90 % | 0,11 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,55 % | 0,16 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,91 % | 0,07 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,26 % | 0,01 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,22 % | 0,02 $ |
| FlexShares Ultra-Short Income Fund | | | 4,89 % | 0,08 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,31 % | 0,49 R$ |
| Franklin Investment Grade Corporate ETF | | | 4,64 % | 0,07 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,06 $ |
| Guangdong Hongteo Technology Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,73 % | 0,07 CN¥ |
| Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 1,04 % | 0,13 CN¥ |
| Hainan Airlines Holding Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hakuto Co Ltd | | | 6,07 % | 20 ¥ |
| Hangzhou Gaoxin Materials Technology Co Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 CN¥ |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1,81 % | 0,18 CN¥ |
| Hiroshima Gas Co Ltd | | | 3,28 % | 5 ¥ |
| Ho Chi Minh City Securities Corp | | | 4,28 % | 259 ₫ |
| Imagineer Co Ltd | | | 4,50 % | 12 ¥ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,71 % | 0,15 R$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,21 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,06 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,13 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,49 % | 0,11 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,06 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,58 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,18 % | 0,04 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,61 % | 0,02 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,53 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,60 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,47 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,04 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco Total Return Bond ETF | | | 4,44 % | 0,11 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,06 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,08 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,71 % | 0,08 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,02 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,42 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,44 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,48 % | 0,14 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,82 % | 0,10 $ |
| iShares CMBS ETF | | | 3,29 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,83 % | 0,09 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,43 % | 0,13 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,38 % | 0,25 $ |
| iShares GNMA Bond ETF | | | 4,17 % | 0,10 $ |
| iShares Government/Credit Bond ETF | | | 3,96 % | 0,20 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,13 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,17 $ |
| iShares International High Yield Bond ETF | | | 8,76 % | 0,06 $ |
| iShares International Treasury Bond ETF | | | 0,60 % | 0,02 $ |
| iShares New York Muni Bond ETF | | | 3,00 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,41 % | 0,06 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,43 % | 0,04 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,03 % | 0,26 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,06 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,08 % | 0,16 $ |
| Janus Henderson Short Duration Income ETF | | | 4,97 % | 0,05 $ |
| Japan Cash Machine Co Ltd | | | 3,67 % | 9 ¥ |
| Jiangsu Fasten Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1,28 % | 0,03 CN¥ |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4,44 % | 0,08 CN¥ |
| Jiuzhitang Co Ltd Class A | | | 5,21 % | 0,40 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,11 % | 0,08 $ |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3,64 % | 7 ¥ |
| Kuangda Technology Group Co Ltd Class A | | | 1,99 % | 0,02 CN¥ |
| Kyoei Sangyo Co Ltd | | | 4,76 % | 20 ¥ |
| Land & General Bhd | | | 5,83 % | 0,02 MYR |
| Lionco Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Lix Detergent JSC | | | 4,77 % | 750 ₫ |
| Luyan Pharma Co Ltd Class A | | | 3,71 % | 0,07 CN¥ |
| NCS&A Co Ltd | | | 9,34 % | 8 ¥ |
| Nihon Flush Co Ltd | | | 4,18 % | 10 ¥ |
| Ningbo Joyson Electronic Corp Class A | | | 1,63 % | 0,14 CN¥ |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0,17 % | 0,06 CN¥ |
| Ningbo Techmation Co Ltd Class A | | | 1,04 % | 0,05 CN¥ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,64 % | 0,11 CN¥ |
| Nippon Tungsten Co Ltd | | | 4,15 % | 18 ¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,02 % | 0,07 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,50 % | 0,06 $ |
| Osaka Steel Co Ltd | | | 1,41 % | 18 ¥ |
| Page Industries Ltd | | | 2,15 % | 26,00 ₹ |
| PB Holding NV | | | 0,00 % | 0,75 € |
| Pembroke VCT B | | | 4,15 % | 0,01 £ |
| Perfect Optronics Ltd | | | 0,00 % | 0,01 HK$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,37 % | 0,43 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,54 % | 0,03 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,46 % | 0,04 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,19 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,79 % | 0,26 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,06 $ |
| Principal Active High Yield ETF | | | 7,09 % | 0,17 $ |
| Pronexus Inc | | | 2,81 % | 13 ¥ |
| PT Nusa Raya Cipta Tbk | | | 8,38 % | 30,00 IDR |
| Qianhe Condiment and Food Co Ltd Class A | | | 5,47 % | 0,03 CN¥ |
| Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 1,59 % | 0,04 CN¥ |
| Ryosan Co Ltd | | | 0,00 % | 70 ¥ |
| SA Commerciale de Brasserie | | | 0,00 % | 20,00 € |
| Sanquan Food Co Ltd Class A | | | 4,39 % | 0,01 CN¥ |
| Sansha Electric Manufacturing Co Ltd | | | 7,16 % | 5 ¥ |
| Sanyei Corp | | | 4,29 % | 25 ¥ |
| Sanyo Special Steel Co Ltd | | | 5,33 % | 38 ¥ |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0,65 % | 0,05 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,32 % | 0,43 CN¥ |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0,73 % | 0,07 CN¥ |
| Shenzhen Click Technology Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 2,47 % | 0,03 CN¥ |
| Shenzhen Sdg Information Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shikoku Kasei Holdings Corp | | | 2,59 % | 10 ¥ |
| Softcreate Holdings Corp | | | 2,48 % | 5 ¥ |
| Suning.com Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Suzuken Co Ltd | | | 1,97 % | 27 ¥ |
| Tao Heung Holdings Ltd | | | 13,79 % | 0,10 HK$ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| TIH Ltd | | | 4,17 % | 0,01 SGD |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0,95 % | 0,12 CN¥ |
| TOKYO TEKKO Co Ltd | | | 5,30 % | 25 ¥ |
| Topcon Corp | | | 1,54 % | 8 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,29 % | 9 ¥ |
| Unique Fabricating Inc | | | 0,00 % | 0,15 $ |
| V & V Technology Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| VanEck China Bond ETF | | | 2,16 % | 0,10 $ |
| VanEck Green Bond ETF | | | 3,82 % | 0,02 $ |
| VanEck Short High Yield Muni ETF | | | 3,14 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,32 % | 0,23 $ |
| VanEck Vectors Long Muni ETF | | | 3,64 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,38 % | 0,02 $ |
| Wellhope Foods Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 2,06 % | 0,05 CN¥ |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,72 % | 0,03 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,62 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,91 % | 0,11 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,59 % | 0,12 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,85 % | 0,06 $ |
| Yashima Denki Co Ltd | | | 3,99 % | 16 ¥ |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 1,29 % | 0,14 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,44 % | 0,12 CN¥ |