| Qualcomm Inc | | | 2,13 % | 0,57 $ |
| Frontline PLC | | | 13,72 % | 0,15 $ |
| Northrop Grumman Corp | | | 1,73 % | 1,00 $ |
| Xylem Inc | | | 1,25 % | 0,18 $ |
| Nippon Sanso Holdings Corp | | | 1,14 % | 11 ¥ |
| Barings BDC Inc | | | 10,97 % | 0,45 $ |
| Equinix Inc | | | 1,90 % | 2,00 $ |
| Kohl's Corp | | | 10,91 % | 0,55 $ |
| Terna SpA | | | 4,46 % | 0,13 € |
| Komatsu Ltd | | | 3,99 % | 29 ¥ |
| Poste Italiane SpA | | | 6,38 % | 0,39 € |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,26 % | 0,50 € |
| Safran SA | | | 0,98 % | 0,83 € |
| Dassault Aviation SA | | | 1,64 % | 1,21 € |
| Gen Digital Inc | | | 1,84 % | 0,08 $ |
| Quirin Privatbank AG | | | 3,27 % | 0,05 € |
| Avery Dennison Corp | | | 1,86 % | 0,45 $ |
| EXOR NV | | | 0,52 % | 0,35 € |
| Hera SpA | | | 4,07 % | 0,09 € |
| Iren SpA | | | 6,29 % | 0,06 € |
| Henderson Land Development Co Ltd | | | 8,33 % | 0,85 HK$ |
| Qualcomm Inc Cedear | | | 1,66 % | 0,05 $ |
| Sojitz Corp | | | 4,67 % | 20 ¥ |
| ACEA SpA | | | 5,16 % | 0,62 € |
| China Everbright Water Ltd | | | 8,76 % | 0,00 SGD |
| Recruit Holdings Co Ltd | | | 0,22 % | 22 ¥ |
| China Mengniu Dairy Co Ltd | | | 3,53 % | 0,10 HK$ |
| Autohellas SA | | | 6,54 % | 0,21 € |
| NTT Data Group Corp | | | 0,83 % | 8 ¥ |
| Corporacion Financiera Alba SA | | | 1,16 % | 0,50 € |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,03 € |
| Autogrill SpA | | | 0,00 % | 0,14 € |
| AAC Technologies Holdings Inc | | | 0,28 % | 1,17 HK$ |
| AAC Technologies Holdings Inc | | | 0,28 % | 1,17 HK$ |
| Anhui Conch Cement Co Ltd Class A | | | 4,01 % | 0,50 CN¥ |
| Credit Saison Co Ltd | | | 5,71 % | 35 ¥ |
| Genscript Biotech Corp Class H | | | 0,00 % | 0,01 HK$ |
| Japan Post Bank Co Ltd | | | 7,40 % | 25 ¥ |
| ENGIE Brasil Energia SA | | | 4,69 % | 0,50 R$ |
| Nitratos de Chile SA | | | 52,45 % | 0 CLP |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,24 % | 0,28 $ |
| Mercantile Bank Corp | | | 3,31 % | 0,18 $ |
| Nordecon AS | | | 0,00 % | 0,05 € |
| BNP Paribas ADR | | | 7,75 % | 1,51 $ |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2,31 % | 4,60 € |
| Fujitsu General Ltd | | | 1,34 % | 11 ¥ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Rio Paranapanema Energia SA | | | 19,72 % | 1,84 R$ |
| TAT Technologies Ltd | | | 0,00 % | 0,34 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Aqua Bio Technology ASA | | | 0,00 % | 0,99 NOK |
| Catering International Services | | | 1,71 % | 0,06 € |
| DFS Furniture PLC | | | 3,57 % | 0,13 £ |
| Forrester Research Inc | | | 0,00 % | 0,19 $ |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0,04 % | 0,05 CN¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,14 % | 4,92 R$ |
| Jizhong Energy Resources Co Ltd Class A | | | 13,03 % | 0,10 CN¥ |
| Kearny Financial Corp | | | 6,23 % | 0,03 $ |
| MISUMI Group Inc | | | 1,78 % | 9 ¥ |
| Rio Paranapanema Energia SA | | | 19,55 % | 1,84 R$ |
| Sociedad de Inversiones Oro Blanco SA | | | 40,18 % | 0 CLP |
| TCTM Kids IT Education Inc ADR | | | 0,00 % | 0,16 $ |
| Zacros Corp | | | 2,57 % | 33 ¥ |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 2,37 % | 0,08 CN¥ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,20 $ |
| AGP Corp | | | 4,59 % | 12 ¥ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,71 % | 0,08 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,01 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,61 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arakawa Chemical Industries Ltd | | | 4,56 % | 22 ¥ |
| ASM Technologies Ltd | | | 0,08 % | 1,16 ₹ |
| Aurobindo Pharma Ltd | | | 0,38 % | 1,25 ₹ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Bursa Cimento Fabrikasi AS | | | 0,99 % | 0,02 TRY |
| Centre Testing International Group Co Ltd Class A | | | 0,84 % | 0,03 CN¥ |
| China South Publishing & Media Group Co Ltd Class A | | | 4,85 % | 0,50 CN¥ |
| CNT Group Ltd | | | 0,00 % | 0,01 HK$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,09 $ |
| CTS International Logistics Corp Ltd Class A | | | 5,28 % | 0,07 CN¥ |
| Dairei Co Ltd | | | 3,15 % | 55 ¥ |
| Edifier Technology Co Ltd Class A | | | 1,29 % | 0,04 CN¥ |
| EM Systems Co Ltd | | | 5,58 % | 6 ¥ |
| Embark Early Education Ltd | | | 0,00 % | 0,09 NZ$ |
| Emerald Holding Inc | | | 1,27 % | 0,07 $ |
| Estoril-Sol SGPS SA Reg.shs | | | 3,81 % | 0,34 € |
| F.C.C. Co Ltd | | | 2,42 % | 20 ¥ |
| Genting Malaysia Bhd | | | 6,94 % | 0,06 MYR |
| Giti Tire Corp Class A | | | 1,70 % | 0,45 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,72 % | 0,08 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,40 % | 0,03 CN¥ |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0,60 % | 0,02 CN¥ |
| Hanshang Group Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| Hbis Co Ltd Class A | | | 1,89 % | 0,08 CN¥ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,41 % | 2,18 R$ |
| Hosoya Pyro-Engineering Co Ltd | | | 0,94 % | 6 ¥ |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hunan Chendian International Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 3,56 % | 0,03 CN¥ |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3,77 % | 0,20 CN¥ |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1,18 % | 0,01 CN¥ |
| Kafelaku Coffee Holding Ltd | | | 0,00 % | 0,01 HK$ |
| Kanematsu Engineering Co Ltd | | | 2,15 % | 38 ¥ |
| Keihan Holdings Co Ltd | | | 2,38 % | 15 ¥ |
| Keihanshin Building Co Ltd | | | 2,40 % | 9 ¥ |
| Kimoto Co Ltd | | | 2,11 % | 2 ¥ |
| Komori Corp | | | 5,28 % | 20 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,66 % | 17 ¥ |
| LBX Pharmacy Chain JSC Class A | | | 2,06 % | 0,13 CN¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,84 % | 0,04 SGD |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6,68 % | 0,05 CN¥ |
| Masterwork Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Middle East Healthcare Co | | | 0,00 % | 2,00 SAR |
| Nagawa Co Ltd | | | 1,90 % | 40 ¥ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,36 % | 0,05 CN¥ |
| National Investments Co KSC | | | 5,88 % | 0,010 KWD |
| Nexteer Automotive Group Ltd | | | 0,76 % | 0,19 HK$ |
| Nippon Chutetsukan KK | | | 6,84 % | 30 ¥ |
| Nissan Tokyo Sales Holdings Co Ltd | | | 5,53 % | 8 ¥ |
| Opal Balance Investments Ltd | | | 8,05 % | 0,01 ₪ |
| Opple Lighting Co Ltd Class A | | | 5,26 % | 0,23 CN¥ |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Press Metal Aluminium Holdings Bhd | | | 1,50 % | 0,01 MYR |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| PT Anabatic Technologies Tbk | | | 0,00 % | 7,00 IDR |
| PT Gema Graha Sarana Tbk | | | 2,99 % | 7,00 IDR |
| PT Midi Utama Indonesia Tbk | | | 1,12 % | 1,94 IDR |
| PT Sawit Sumbermas Sarana Tbk | | | 0,00 % | 18,63 IDR |
| PT Sri Rejeki Isman Tbk | | | 0,00 % | 3,00 IDR |
| PT Supra Boga Lestari Tbk | | | 0,00 % | 5,00 IDR |
| PT Unggul Indah Cahaya Tbk | | | 3,62 % | 732,00 IDR |
| PT Voksel Electric Tbk | | | 0,00 % | 4,00 IDR |
| PT Wismilak Inti Makmur Tbk | | | 14,88 % | 15,50 IDR |
| Puxing Energy Ltd | | | 0,00 % | 0,03 HK$ |
| Realco NV | | | 0,00 % | 0,10 € |
| S E A Holdings Ltd | | | 3,60 % | 3,00 HK$ |
| S E A Holdings Ltd | | | 3,60 % | 0,06 HK$ |
| Sato Holdings Corp | | | 3,50 % | 30 ¥ |
| SCC Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Seikagaku Corp | | | 3,86 % | 18 ¥ |
| Seiren Co Ltd | | | 2,20 % | 18 ¥ |
| Serba Dinamik Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,36 % | 0,02 CN¥ |
| Shanghai Laiyifen Co Ltd Class A | | | 0,25 % | 0,25 CN¥ |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1,37 % | 0,06 CN¥ |
| Shenzhen Txd Technology Co Ltd Class A | | | 0,54 % | 0,04 CN¥ |
| Stride Property Ltd | | | 5,97 % | 0,02 NZ$ |
| Sufa technology Industry Co Ltd Class A | | | 1,04 % | 0,08 CN¥ |
| Taiji Computer Corp Ltd Class A | | | 0,80 % | 0,16 CN¥ |
| Tan Chong Motor Holdings Bhd | | | 4,00 % | 0,01 MYR |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 1,97 R$ |
| Techno Quartz Inc | | | 4,64 % | 16 ¥ |
| Tokyo Board Industries Co Ltd | | | 0,00 % | 20 ¥ |
| transcosmos inc | | | 6,29 % | 52 ¥ |
| UEM Edgenta Bhd | | | 3,20 % | 0,07 MYR |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,55 % | 0,16 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,08 % | 0,53 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,62 % | 0,13 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,15 % | 0,18 $ |
| Visaka Industries Ltd | | | 0,49 % | 1,20 ₹ |
| Waida Mfg Co Ltd | | | 3,84 % | 9 ¥ |
| Wong's International Holdings Ltd | | | 4,71 % | 0,05 HK$ |
| Yonex Co Ltd | | | 1,01 % | 3 ¥ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,58 % | 0,30 CN¥ |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| Zhejiang Jingxing Paper JSC Ltd Class A | | | 0,70 % | 0,07 CN¥ |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0,58 % | 0,07 CN¥ |
| ZhongTongGuoMai Communication Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 8,82 % | 0,01 HK$ |