| Qualcomm Inc | | | 2,01 % | 0,57 $ |
| Frontline PLC | | | 11,33 % | 0,15 $ |
| Northrop Grumman Corp | | | 1,56 % | 1,00 $ |
| Xylem Inc | | | 1,09 % | 0,18 $ |
| Nippon Sanso Holdings Corp | | | 0,93 % | 11 ¥ |
| Barings BDC Inc | | | 10,59 % | 0,45 $ |
| Equinix Inc | | | 1,94 % | 2,00 $ |
| Terna SpA | | | 4,22 % | 0,13 € |
| Kohl's Corp | | | 9,55 % | 0,55 $ |
| Komatsu Ltd | | | 4,19 % | 29 ¥ |
| Poste Italiane SpA | | | 6,00 % | 0,39 € |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,36 % | 0,50 € |
| Safran SA | | | 1,03 % | 0,83 € |
| Dassault Aviation SA | | | 1,78 % | 1,21 € |
| Quirin Privatbank AG | | | 2,86 % | 0,05 € |
| Gen Digital Inc | | | 1,87 % | 0,08 $ |
| Avery Dennison Corp | | | 1,63 % | 0,45 $ |
| EXOR NV | | | 0,48 % | 0,35 € |
| Hera SpA | | | 3,79 % | 0,09 € |
| Henderson Land Development Co Ltd | | | 6,83 % | 0,85 HK$ |
| Iren SpA | | | 5,74 % | 0,06 € |
| Qualcomm Inc Cedear | | | 1,54 % | 0,05 $ |
| ACEA SpA | | | 4,91 % | 0,62 € |
| Sojitz Corp | | | 4,37 % | 20 ¥ |
| Recruit Holdings Co Ltd | | | 0,24 % | 22 ¥ |
| China Everbright Water Ltd | | | 8,05 % | 0,00 SGD |
| China Mengniu Dairy Co Ltd | | | 3,37 % | 0,10 HK$ |
| NTT Data Group Corp | | | 1,02 % | 8 ¥ |
| Autohellas SA | | | 6,29 % | 0,21 € |
| Corporacion Financiera Alba SA | | | 3,81 % | 0,50 € |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,03 € |
| Autogrill SpA | | | 0,00 % | 0,14 € |
| AAC Technologies Holdings Inc | | | 0,31 % | 1,17 HK$ |
| AAC Technologies Holdings Inc | | | 0,31 % | 1,17 HK$ |
| Anhui Conch Cement Co Ltd Class A | | | 3,82 % | 0,50 CN¥ |
| Genscript Biotech Corp Class H | | | 0,00 % | 0,01 HK$ |
| Japan Post Bank Co Ltd | | | 7,43 % | 25 ¥ |
| ENGIE Brasil Energia SA | | | 3,19 % | 0,50 R$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,28 $ |
| Credit Saison Co Ltd | | | 5,77 % | 35 ¥ |
| Nordecon AS | | | 0,00 % | 0,05 € |
| BNP Paribas ADR | | | 7,13 % | 1,51 $ |
| DFS Furniture PLC | | | 3,57 % | 0,13 £ |
| Greenhill & Co Inc | | | 2,02 % | 0,45 $ |
| Aqua Bio Technology ASA | | | 0,00 % | 0,99 NOK |
| Catering International Services | | | 1,80 % | 0,06 € |
| 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 | | | 1,98 % | 4,92 R$ |
| Jizhong Energy Resources Co Ltd Class A | | | 13,05 % | 0,10 CN¥ |
| Mercantile Bank Corp | | | 3,32 % | 0,18 $ |
| MISUMI Group Inc | | | 1,60 % | 9 ¥ |
| Puxing Energy Ltd | | | 0,00 % | 0,03 HK$ |
| Rio Paranapanema Energia SA | | | 20,81 % | 1,84 R$ |
| TAT Technologies Ltd | | | 0,00 % | 0,34 $ |
| Zacros Corp | | | 2,50 % | 33 ¥ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,20 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,23 % | 0,08 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,75 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,73 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arakawa Chemical Industries Ltd | | | 3,48 % | 1 ¥ |
| 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 | | | 1,05 % | 0,03 TRY |
| Centre Testing International Group Co Ltd Class A | | | 0,67 % | 0,03 CN¥ |
| China South Publishing & Media Group Co Ltd Class A | | | 4,94 % | 0,50 CN¥ |
| CNT Group Ltd | | | 6,35 % | 0,01 HK$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,09 $ |
| CTS International Logistics Corp Ltd Class A | | | 5,60 % | 0,07 CN¥ |
| Edifier Technology Co Ltd Class A | | | 1,47 % | 0,04 CN¥ |
| EM Systems Co Ltd | | | 2,56 % | 6 ¥ |
| Embark Early Education Ltd | | | 0,00 % | 0,09 NZ$ |
| Emerald Holding Inc | | | 1,40 % | 0,07 $ |
| Estoril-Sol SGPS SA Reg.shs | | | 2,82 % | 0,34 € |
| F.C.C. Co Ltd | | | 3,21 % | 20 ¥ |
| Giti Tire Corp Class A | | | 1,98 % | 0,45 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,60 % | 0,08 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0,63 % | 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 | | | 2,07 % | 2,18 R$ |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 4,98 % | 0,03 CN¥ |
| Hunan Chendian International Development Co Ltd Class A | | | 1,07 % | 0,05 CN¥ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 3,14 % | 0,03 CN¥ |
| Jiangsu Changqing Agrichemical Co Ltd | | | 4,12 % | 0,20 CN¥ |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1,31 % | 0,01 CN¥ |
| Kafelaku Coffee Holding Ltd | | | 0,00 % | 0,01 HK$ |
| Kearny Financial Corp | | | 6,18 % | 0,03 $ |
| Keihan Holdings Co Ltd | | | 2,80 % | 15 ¥ |
| Komori Corp | | | 3,59 % | 20 ¥ |
| LBX Pharmacy Chain JSC Class A | | | 1,99 % | 0,13 CN¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,41 % | 0,04 SGD |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 7,11 % | 0,05 CN¥ |
| Masterwork Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Middle East Healthcare Co | | | 0,00 % | 2,00 SAR |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,42 % | 0,05 CN¥ |
| Nexteer Automotive Group Ltd | | | 0,84 % | 0,19 HK$ |
| Opple Lighting Co Ltd Class A | | | 4,92 % | 0,23 CN¥ |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| PT Anabatic Technologies Tbk | | | 0,00 % | 7,00 IDR |
| PT Gema Graha Sarana Tbk | | | 1,97 % | 7,00 IDR |
| PT Midi Utama Indonesia Tbk | | | 1,01 % | 2,05 IDR |
| PT Sri Rejeki Isman Tbk | | | 0,00 % | 3,00 IDR |
| PT Supra Boga Lestari Tbk | | | 0,00 % | 5,00 IDR |
| PT Voksel Electric Tbk | | | 0,00 % | 4,00 IDR |
| Realco NV | | | 0,00 % | 0,10 € |
| Rio Paranapanema Energia SA | | | 20,89 % | 1,84 R$ |
| S E A Holdings Ltd | | | 3,13 % | 3,00 HK$ |
| S E A Holdings Ltd | | | 3,13 % | 0,06 HK$ |
| Seiren Co Ltd | | | 2,33 % | 18 ¥ |
| Serba Dinamik Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,40 % | 0,02 CN¥ |
| Shanghai Laiyifen Co Ltd Class A | | | 0,53 % | 0,25 CN¥ |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1,08 % | 0,06 CN¥ |
| Shenzhen Txd Technology Co Ltd Class A | | | 0,54 % | 0,04 CN¥ |
| Sufa technology Industry Co Ltd Class A | | | 1,12 % | 0,08 CN¥ |
| Taiji Computer Corp Ltd Class A | | | 0,72 % | 0,16 CN¥ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,85 % | 1,97 R$ |
| TCTM Kids IT Education Inc ADR | | | 0,00 % | 0,16 $ |
| Tokyo Board Industries Co Ltd | | | 0,00 % | 20 ¥ |
| transcosmos inc | | | 4,71 % | 52 ¥ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,26 % | 0,16 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,19 % | 0,53 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,39 % | 0,13 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,84 % | 0,18 $ |
| Wong's International Holdings Ltd | | | 4,11 % | 0,05 HK$ |
| Yonex Co Ltd | | | 0,96 % | 3 ¥ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,62 % | 0,30 CN¥ |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 1,13 % | 0,02 CN¥ |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 1,91 % | 0,08 CN¥ |
| Zhejiang Jingxing Paper JSC Ltd Class A | | | 0,79 % | 0,07 CN¥ |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |
| ZhongTongGuoMai Communication Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 10,11 % | 0,01 HK$ |